Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $10.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,467,641 | $466M | 4.5% | $96.47 | +42.8% | COM | 67066G104 |
| AAPL | APPLE INC | 1,595,045 | $399M | 3.9% | $141.12 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 753,429 | $318M | 3.1% | $234.01 | +80.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 854,846 | $188M | 1.8% | $127.05 | +61.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 862,427 | $163M | 1.6% | $137.15 | +27.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 251,002 | $147M | 1.4% | $325.71 | +79.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 143,244 | $128M | 1.2% | $39.07 | +110.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 618,985 | $118M | 1.1% | $112.02 | +56.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,201,845 | $109M | 1.1% | $85.75 | +0.1% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 421,962 | $101M | 1.0% | $178.20 | +30.2% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 478,544 | $92.29M | 0.9% | $164.50 | +15.1% | COM | 693475105 |
| ANF | ABERCROMBIE & FITCH CO | 616,228 | $92.11M | 0.9% | $137.19 | +6.5% | CL A | 002896207 |
| MMM | 3M CO | 705,056 | $91.02M | 0.9% | $108.44 | +18.4% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,121,249 | $90.56M | 0.9% | $71.82 | +16.9% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 2,438,291 | $86.99M | 0.8% | $37.35 | +0.0% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 592,202 | $86.64M | 0.8% | $131.23 | +16.6% | COM | 285512109 |
| ECL | ECOLAB INC | 362,164 | $84.86M | 0.8% | $205.25 | +19.6% | COM | 278865100 |
| V | VISA INC | 263,360 | $83.23M | 0.8% | $206.71 | +44.3% | COM CL A | 92826C839 |
| AYI | ACUITY BRANDS INC | 282,671 | $82.58M | 0.8% | $221.53 | +40.5% | COM | 00508Y102 |
| CMA | COMERICA INC | 1,332,555 | $82.42M | 0.8% | $61.72 | 0.0% | COM | 200340107 |
| HWM | HOWMET AEROSPACE INC | 735,089 | $80.4M | 0.8% | $89.85 | +21.5% | COM | 443201108 |
| TSLA | TESLA INC | 198,325 | $80.09M | 0.8% | $278.55 | +15.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 74,881 | $79.38M | 0.8% | $129.20 | +56.8% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 1,427,544 | $76.89M | 0.7% | $47.28 | +14.3% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 143,462 | $75.54M | 0.7% | $375.43 | +37.1% | CL A | 57636Q104 |
| FFIV | F5 INC | 296,506 | $74.56M | 0.7% | $212.19 | +12.7% | COM | 315616102 |
| ISRG | INTUITIVE SURGICAL INC | 139,377 | $72.75M | 0.7% | $485.09 | +7.4% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 778,741 | $70.04M | 0.7% | $51.26 | +55.8% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 870,956 | $69.57M | 0.7% | $83.49 | +0.4% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 1,142,591 | $68.92M | 0.7% | $71.41 | 0.0% | COM | 90353T100 |
| FOXA | FOX CORP | 1,388,858 | $67.47M | 0.7% | $44.61 | 0.0% | CL A COM | 35137L105 |
| EBAY | EBAY INC. | 1,077,083 | $66.73M | 0.7% | $56.29 | +10.8% | COM | 278642103 |
| T | AT&T INC | 2,918,551 | $66.46M | 0.6% | $16.73 | +28.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 188,525 | $66.32M | 0.6% | $262.59 | +35.1% | SHS CLASS A | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 689,338 | $66.01M | 0.6% | $70.78 | +34.0% | COM | 27579R104 |
| NEE | NEXTERA ENERGY INC | 915,844 | $65.66M | 0.6% | $75.03 | 0.0% | COM | 65339F101 |
| CRM | SALESFORCE INC | 194,368 | $64.98M | 0.6% | $295.59 | +7.2% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 843,908 | $64.84M | 0.6% | $63.85 | +18.3% | COM | 064058100 |
| SFM | SPROUTS FMRS MKT INC | 500,874 | $63.65M | 0.6% | $31.44 | +322.7% | COM | 85208M102 |
| BKNG | BOOKING HOLDINGS INC | 12,765 | $63.42M | 0.6% | $2652.16 | +79.6% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 685,718 | $62.34M | 0.6% | $98.79 | -5.8% | COM | 194162103 |
| AVGO | BROADCOM INC | 268,567 | $62.26M | 0.6% | $160.10 | +14.2% | COM | 11135F101 |
| GE | GE AEROSPACE | 369,599 | $61.65M | 0.6% | $177.15 | 0.0% | COM NEW | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 550,364 | $60.21M | 0.6% | $107.83 | +5.4% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 140,969 | $58.28M | 0.6% | $529.50 | -17.2% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 1,523,344 | $57.17M | 0.6% | $39.99 | 0.0% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 1,850,689 | $56.63M | 0.6% | $29.41 | +7.8% | SHS | H42097107 |
| CB | CHUBB LIMITED | 202,535 | $55.96M | 0.5% | $203.96 | +38.0% | COM | H1467J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,168,658 | $55.8M | 0.5% | $23.62 | +7.0% | SHS | G66721104 |
| NTAP | NETAPP INC | 479,178 | $55.62M | 0.5% | $121.10 | -1.6% | COM | 64110D104 |
| AXTA | AXALTA COATING SYS LTD | 1,620,459 | $55.45M | 0.5% | $35.76 | +5.3% | COM | G0750C108 |
| A | AGILENT TECHNOLOGIES INC | 407,645 | $54.76M | 0.5% | $129.02 | +5.3% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 1,265,560 | $53.51M | 0.5% | $42.92 | 0.0% | COM | 316773100 |
| UGI | UGI CORP NEW | 1,876,831 | $52.98M | 0.5% | $24.23 | +7.1% | COM | 902681105 |
| ANET | ARISTA NETWORKS INC | 478,481 | $52.89M | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| GWW | GRAINGER W W INC | 49,481 | $52.16M | 0.5% | $665.33 | +67.7% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 151,505 | $51.5M | 0.5% | $260.04 | +42.1% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 223,627 | $51.33M | 0.5% | $234.52 | +4.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 272,235 | $51.05M | 0.5% | $161.75 | +19.4% | COM | 882508104 |
| WAB | WABTEC | 267,046 | $50.63M | 0.5% | $191.03 | +0.8% | COM | 929740108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,129,471 | $50.6M | 0.5% | $18.87 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,200,386 | $50.18M | 0.5% | $8.43 | — | TR UNIT | 85207K107 |
| EXPD | EXPEDITORS INTL WASH INC | 445,457 | $49.34M | 0.5% | $119.95 | -2.1% | COM | 302130109 |
| ABBV | ABBVIE INC | 276,669 | $49.16M | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 166,653 | $48.78M | 0.5% | $217.08 | +32.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 201,735 | $48.36M | 0.5% | $154.50 | +47.6% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 604,284 | $47.25M | 0.5% | $54.86 | +47.9% | COM | 008474108 |
| RACE | FERRARI N V | 109,827 | $46.9M | 0.5% | $442.42 | +2.0% | COM | N3167Y103 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,750,789 | $46.3M | 0.5% | $12.61 | — | SHS NEW | G2891G204 |
| MTCH | MATCH GROUP INC NEW | 1,399,193 | $45.77M | 0.4% | $33.48 | 0.0% | COM | 57667L107 |
| AVB | AVALONBAY CMNTYS INC | 204,318 | $44.94M | 0.4% | $205.33 | +5.3% | COM | 053484101 |
| KLG | WK KELLOGG CO | 2,494,881 | $44.88M | 0.4% | $17.88 | — | COM SHS | 92942W107 |
| MANH | MANHATTAN ASSOCIATES INC | 164,559 | $44.47M | 0.4% | $220.51 | +29.2% | COM | 562750109 |
| DT | DYNATRACE INC | 805,147 | $43.76M | 0.4% | $54.55 | 0.0% | COM NEW | 268150109 |
| JKHY | HENRY JACK & ASSOC INC | 246,377 | $43.19M | 0.4% | $164.43 | +7.0% | COM | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 217,835 | $43.02M | 0.4% | $99.06 | — | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 480,960 | $42.92M | 0.4% | $94.78 | 0.0% | COM | 209115104 |
| — | MAG SILVER CORP | 3,154,829 | $42.84M | 0.4% | $16.02 | — | COM | 55903Q104 |
| CRH | CRH PLC | 453,482 | $42.11M | 0.4% | $61.23 | +55.6% | ORD | G25508105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400,418 | $41.37M | 0.4% | $103.56 | +1.2% | COM NEW | 12541W209 |
| LIN | LINDE PLC | 97,240 | $40.71M | 0.4% | $322.30 | +39.2% | SHS | G54950103 |
| LDOS | LEIDOS HOLDINGS INC | 281,452 | $40.55M | 0.4% | $162.23 | +1.3% | COM | 525327102 |
| EXK | ENDEAVOUR SILVER CORP | 10,792,069 | $39.55M | 0.4% | $2.84 | +55.5% | COM | 29258Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,917 | $39.06M | 0.4% | $1346.11 | -3.1% | COM | 592688105 |
| LOGI | LOGITECH INTL S A | 470,454 | $38.95M | 0.4% | $79.98 | +2.2% | SHS | H50430232 |
| AXS | AXIS CAP HLDGS LTD | 430,596 | $38.16M | 0.4% | $73.45 | +15.0% | SHS | G0692U109 |
| — | SILVERCREST METALS INC | 4,193,102 | $38.16M | 0.4% | $6.78 | — | COM | 828363101 |
| JXN | JACKSON FINANCIAL INC | 432,512 | $37.66M | 0.4% | $33.56 | +179.3% | COM CL A | 46817M107 |
| ROKU | ROKU INC | 506,351 | $37.64M | 0.4% | $71.76 | +5.6% | COM CL A | 77543R102 |
| RNG | RINGCENTRAL INC | 1,058,753 | $37.07M | 0.4% | $31.99 | +12.3% | CL A | 76680R206 |
| NRG | NRG ENERGY INC | 408,119 | $36.82M | 0.4% | $65.67 | +38.9% | COM NEW | 629377508 |
| CM | CANADIAN IMPERIAL BK COMM | 580,982 | $36.73M | 0.4% | $61.55 | 0.0% | COM | 136069101 |
| — | PARAMOUNT GROUP INC | 7,429,594 | $36.7M | 0.4% | $4.68 | — | COM | 69924R108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,760,566 | $35.46M | 0.3% | $14.08 | — | UNIT | 85207H104 |
| CVLT | COMMVAULT SYS INC | 233,025 | $35.17M | 0.3% | $73.57 | +118.7% | COM | 204166102 |
| VZ | VERIZON COMMUNICATIONS INC | 856,632 | $34.26M | 0.3% | $34.98 | +12.6% | COM | 92343V104 |
| INGR | INGREDION INC | 247,615 | $34.06M | 0.3% | $127.20 | +10.7% | COM | 457187102 |
| SE | SEA LTD | 317,893 | $33.73M | 0.3% | $76.63 | — | SPONSORD ADS | 81141R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 597,091 | $33.58M | 0.3% | $46.57 | +32.3% | COM | 962879102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 268,118 | $33.38M | 0.3% | $137.14 | -4.2% | COM | 030420103 |
| C | CITIGROUP INC | 471,552 | $33.19M | 0.3% | $56.83 | +15.0% | COM NEW | 172967424 |
| WWD | WOODWARD INC | 197,176 | $32.81M | 0.3% | $137.76 | +23.2% | COM | 980745103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 581,935 | $32.67M | 0.3% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| CLH | CLEAN HARBORS INC | 140,294 | $32.29M | 0.3% | $70.44 | +252.7% | COM | 184496107 |
| RSG | REPUBLIC SVCS INC | 160,083 | $32.21M | 0.3% | $36.47 | +460.2% | COM | 760759100 |
| YUMC | YUM CHINA HLDGS INC | 660,900 | $31.84M | 0.3% | $47.42 | 0.0% | COM | 98850P109 |
| EME | EMCOR GROUP INC | 69,808 | $31.69M | 0.3% | $376.44 | +25.4% | COM | 29084Q100 |
| STN | STANTEC INC | 403,099 | $31.61M | 0.3% | $46.63 | — | COM | 85472N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,166 | $31.48M | 0.3% | $479.85 | -3.4% | COM | 92532F100 |
| GAP | GAP INC | 1,329,156 | $31.41M | 0.3% | $20.98 | +4.6% | COM | 364760108 |
| MELI | MERCADOLIBRE INC | 18,232 | $31M | 0.3% | $1353.62 | +43.9% | COM | 58733R102 |
| VLTO | VERALTO CORP | 299,990 | $30.55M | 0.3% | $79.43 | +33.4% | COM SHS | 92338C103 |
| TEL | TE CONNECTIVITY PLC | 212,631 | $30.4M | 0.3% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CDE | COEUR MNG INC | 5,307,914 | $30.36M | 0.3% | $2.89 | +124.2% | COM NEW | 192108504 |
| APO | APOLLO GLOBAL MGMT INC | 182,744 | $30.18M | 0.3% | $114.32 | +36.5% | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 175,166 | $30.05M | 0.3% | $54.41 | +232.1% | COM | 94106B101 |
| AGI | ALAMOS GOLD INC NEW | 1,615,833 | $29.8M | 0.3% | $18.63 | +3.5% | COM CL A | 011532108 |
| TW | TRADEWEB MKTS INC | 227,377 | $29.77M | 0.3% | $131.89 | 0.0% | CL A | 892672106 |
| WSM | WILLIAMS SONOMA INC | 157,955 | $29.25M | 0.3% | $133.63 | +16.9% | COM | 969904101 |
| HL | HECLA MNG CO | 5,939,406 | $29.16M | 0.3% | $5.00 | +19.0% | COM | 422704106 |
| TRMB | TRIMBLE INC | 411,367 | $29.07M | 0.3% | $48.13 | +41.3% | COM | 896239100 |
| JHG | JANUS HENDERSON GROUP PLC | 670,205 | $28.5M | 0.3% | $36.07 | +17.5% | ORD SHS | G4474Y214 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 195,136 | $27.58M | 0.3% | $114.10 | +27.7% | COM | 04247X102 |
| TAP | MOLSON COORS BEVERAGE CO | 478,924 | $27.45M | 0.3% | $48.89 | +14.4% | CL B | 60871R209 |
| CHE | CHEMED CORP NEW | 51,516 | $27.29M | 0.3% | $495.33 | +13.2% | COM | 16359R103 |
| DASH | DOORDASH INC | 158,558 | $26.6M | 0.3% | $164.28 | 0.0% | CL A | 25809K105 |
| CART | MAPLEBEAR INC | 640,339 | $26.52M | 0.3% | $43.33 | 0.0% | COM | 565394103 |
| — | ANSYS INC | 78,593 | $26.51M | 0.3% | $249.76 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 894,063 | $25.93M | 0.3% | $33.46 | -6.1% | CL A | 72352L106 |
| OC | OWENS CORNING NEW | 146,923 | $25.02M | 0.2% | $45.07 | +314.6% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 27,237 | $24.96M | 0.2% | $864.47 | +6.7% | COM | 22160K105 |
| CRUS | CIRRUS LOGIC INC | 249,977 | $24.89M | 0.2% | $110.16 | -0.3% | COM | 172755100 |
| GS | GOLDMAN SACHS GROUP INC | 43,421 | $24.86M | 0.2% | $408.83 | +33.3% | COM | 38141G104 |
| XYL | XYLEM INC | 214,274 | $24.86M | 0.2% | $48.91 | +155.0% | COM | 98419M100 |
| BBY | BEST BUY INC | 289,053 | $24.8M | 0.2% | $85.83 | 0.0% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 288,002 | $24.58M | 0.2% | $80.60 | +4.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 146,075 | $24.49M | 0.2% | $163.23 | +1.5% | COM | 742718109 |
| BOX | BOX INC | 766,907 | $24.23M | 0.2% | $32.80 | 0.0% | CL A | 10316T104 |
| PAAS | PAN AMERN SILVER CORP | 1,191,032 | $24.08M | 0.2% | $22.37 | 0.0% | COM | 697900108 |
| MDU | MDU RES GROUP INC | 1,334,820 | $24.05M | 0.2% | $14.44 | +17.1% | COM | 552690109 |
| DB | DEUTSCHE BANK A G | 1,394,199 | $24.02M | 0.2% | $14.67 | +14.1% | NAMEN AKT | D18190898 |
| AIG | AMERICAN INTL GROUP INC | 327,730 | $23.86M | 0.2% | $73.28 | 0.0% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 64,346 | $23.77M | 0.2% | $392.79 | +0.2% | SHS | G8994E103 |
| VITL | VITAL FARMS INC | 628,709 | $23.7M | 0.2% | $35.39 | +0.5% | COM | 92847W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 113,045 | $22.98M | 0.2% | $84.48 | +145.9% | CL A | 942749102 |
| WING | WINGSTOP INC | 80,853 | $22.98M | 0.2% | $359.16 | -5.3% | COM | 974155103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 129,981 | $22.93M | 0.2% | $180.36 | +12.1% | COM | 679580100 |
| ATR | APTARGROUP INC | 145,924 | $22.92M | 0.2% | $164.19 | 0.0% | COM | 038336103 |
| FTDR | FRONTDOOR INC | 419,109 | $22.91M | 0.2% | $38.64 | +40.3% | COM | 35905A109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,149,694 | $22.18M | 0.2% | $18.89 | +4.7% | COM | 29415F104 |
| ACGL | ARCH CAP GROUP LTD | 232,651 | $21.49M | 0.2% | $65.38 | +50.2% | ORD | G0450A105 |
| NXPI | NXP SEMICONDUCTORS N V | 102,458 | $21.3M | 0.2% | $250.12 | -11.0% | COM | N6596X109 |
| BBWI | BATH & BODY WORKS INC | 548,237 | $21.26M | 0.2% | $31.99 | +0.0% | COM | 070830104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 347,611 | $21.23M | 0.2% | $50.54 | +10.1% | COM | 018581108 |
| PEGA | PEGASYSTEMS INC | 227,560 | $21.21M | 0.2% | $32.28 | +32.5% | COM | 705573103 |
| ALLE | ALLEGION PLC | 160,030 | $20.91M | 0.2% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| JNJ | JOHNSON & JOHNSON | 144,402 | $20.88M | 0.2% | $149.60 | -0.0% | COM | 478160104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 179,585 | $20.76M | 0.2% | $112.52 | +22.6% | COM | 00790R104 |
| IMO | IMPERIAL OIL LTD | 331,725 | $20.43M | 0.2% | $65.99 | +6.6% | COM NEW | 453038408 |
| ADBE | ADOBE INC | 45,819 | $20.37M | 0.2% | $448.18 | +10.5% | COM | 00724F101 |
| LFUS | LITTELFUSE INC | 84,628 | $19.94M | 0.2% | $255.49 | -2.4% | COM | 537008104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,053,261 | $19.86M | 0.2% | $18.86 | — | COM SHS | 042315705 |
| HDB | HDFC BANK LTD | 310,337 | $19.82M | 0.2% | $58.12 | — | SPONSORED ADS | 40415F101 |
| PFE | PFIZER INC | 746,509 | $19.8M | 0.2% | $25.05 | +0.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,213 | $19.59M | 0.2% | $371.07 | +24.4% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 36,284 | $18.86M | 0.2% | $378.06 | +44.0% | COM | 776696106 |
| RBLX | ROBLOX CORP | 315,973 | $18.28M | 0.2% | $45.17 | +11.4% | CL A | 771049103 |
| TRV | TRAVELERS COMPANIES INC | 75,702 | $18.24M | 0.2% | $244.86 | 0.0% | COM | 89417E109 |
| JLL | JONES LANG LASALLE INC | 71,539 | $18.11M | 0.2% | $264.61 | +0.7% | COM | 48020Q107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,715,797 | $17.93M | 0.2% | $12.55 | +1.9% | COM | 79546E104 |
| GRAB | GRAB HOLDINGS LIMITED | 3,731,852 | $17.61M | 0.2% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| NU | NU HLDGS LTD | 1,691,890 | $17.53M | 0.2% | $11.30 | +17.8% | ORD SHS CL A | G6683N103 |
| BRC | BRADY CORP | 235,589 | $17.4M | 0.2% | $53.61 | +36.3% | CL A | 104674106 |
| WDFC | WD 40 CO | 70,617 | $17.14M | 0.2% | $246.91 | +5.4% | COM | 929236107 |
| KKR | KKR & CO INC | 114,184 | $16.89M | 0.2% | $118.89 | +22.6% | COM | 48251W104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,374,464 | $16.64M | 0.2% | $13.84 | -5.5% | COM | 28414H103 |
| LLY | ELI LILLY & CO | 21,181 | $16.35M | 0.2% | $658.54 | +24.7% | COM | 532457108 |
| — | BARRICK GOLD CORP | 1,035,495 | $16.05M | 0.2% | $17.49 | — | COM | 067901108 |
| MPWR | MONOLITHIC PWR SYS INC | 26,690 | $15.79M | 0.2% | $424.39 | +68.9% | COM | 609839105 |
| PPC | PILGRIMS PRIDE CORP | 347,497 | $15.77M | 0.2% | $41.79 | +16.5% | COM | 72147K108 |
| AVA | AVISTA CORP | 428,744 | $15.7M | 0.2% | $34.24 | +3.5% | COM | 05379B107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 581,300 | $15.63M | 0.2% | $23.35 | — | SPONSORED ADS | 04965M106 |
| OSCR | OSCAR HEALTH INC | 1,155,242 | $15.53M | 0.2% | $17.49 | -8.0% | CL A | 687793109 |
| FE | FIRSTENERGY CORP | 389,285 | $15.49M | 0.2% | $39.84 | +0.3% | COM | 337932107 |
| FSLR | FIRST SOLAR INC | 87,350 | $15.39M | 0.2% | $76.07 | +161.7% | COM | 336433107 |
| CNQ | CANADIAN NAT RES LTD | 497,915 | $15.36M | 0.1% | $32.47 | 0.0% | COM | 136385101 |
| GLOB | GLOBANT S A | 69,483 | $14.9M | 0.1% | $196.83 | +10.8% | COM | L44385109 |
| NEWP | NEW PAC METALS CORP | 12,454,010 | $14.72M | 0.1% | $2.76 | -43.6% | COM | 64782A107 |
| KSPI | KASPI KZ JSC | 154,187 | $14.6M | 0.1% | $123.32 | — | SPONSORED ADS | 48581R205 |
| APPF | APPFOLIO INC | 59,100 | $14.58M | 0.1% | $219.36 | +6.7% | COM CL A | 03783C100 |
| TOST | TOAST INC | 392,853 | $14.32M | 0.1% | $30.96 | +13.5% | CL A | 888787108 |
| ALC | ALCON AG | 168,680 | $14.31M | 0.1% | $89.86 | 0.0% | ORD SHS | H01301128 |
| TWLO | TWILIO INC | 131,561 | $14.22M | 0.1% | $59.84 | +52.7% | CL A | 90138F102 |
| CTAS | CINTAS CORP | 76,905 | $14.05M | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| EXEL | EXELIXIS INC | 419,951 | $13.98M | 0.1% | $22.03 | +47.2% | COM | 30161Q104 |
| VEEV | VEEVA SYS INC | 66,495 | $13.98M | 0.1% | $193.91 | +13.4% | CL A COM | 922475108 |
| CWEN | CLEARWAY ENERGY INC | 535,858 | $13.93M | 0.1% | $25.64 | +0.8% | CL C | 18539C204 |
| HAS | HASBRO INC | 243,978 | $13.64M | 0.1% | $62.34 | 0.0% | COM | 418056107 |
| LNC | LINCOLN NATL CORP IND | 429,732 | $13.63M | 0.1% | $24.79 | +26.0% | COM | 534187109 |
| ADSK | AUTODESK INC | 46,090 | $13.62M | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| RAMP | LIVERAMP HLDGS INC | 446,864 | $13.57M | 0.1% | $22.46 | +24.5% | COM | 53815P108 |
| APTV | APTIV PLC | 223,512 | $13.52M | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| ORA | ORMAT TECHNOLOGIES INC | 195,811 | $13.26M | 0.1% | $50.87 | +50.9% | COM | 686688102 |
| BGC | BGC GROUP INC | 1,447,498 | $13.11M | 0.1% | $4.88 | +95.4% | CL A | 088929104 |
| RMD | RESMED INC | 55,092 | $12.6M | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| XYZ | BLOCK INC | 147,646 | $12.55M | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| ALLY | ALLY FINL INC | 346,298 | $12.47M | 0.1% | $38.00 | -8.4% | COM | 02005N100 |
| QLYS | QUALYS INC | 88,213 | $12.37M | 0.1% | $148.21 | -6.1% | COM | 74758T303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 392,414 | $12.27M | 0.1% | $31.93 | — | COM | 29670E107 |
| RSI | RUSH STREET INTERACTIVE INC | 884,913 | $12.14M | 0.1% | $10.34 | +17.5% | COM | 782011100 |
| SM | SM ENERGY CO | 310,965 | $12.05M | 0.1% | $45.91 | -11.9% | COM | 78454L100 |
| CEG | CONSTELLATION ENERGY CORP | 53,512 | $11.97M | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 177,766 | $11.85M | 0.1% | $119.97 | — | COM | 45781V101 |
| BURL | BURLINGTON STORES INC | 40,335 | $11.5M | 0.1% | $258.80 | +4.4% | COM | 122017106 |
| CALM | CAL MAINE FOODS INC | 111,610 | $11.49M | 0.1% | $61.89 | +38.0% | COM NEW | 128030202 |
| CME | CME GROUP INC | 49,114 | $11.41M | 0.1% | $163.50 | +34.3% | COM | 12572Q105 |
| DCI | DONALDSON INC | 168,534 | $11.35M | 0.1% | $65.59 | +10.1% | COM | 257651109 |
| SKE | SKEENA RES LTD NEW | 1,258,993 | $10.94M | 0.1% | $5.32 | +71.1% | COM | 83056P715 |
| BPOP | POPULAR INC | 115,177 | $10.83M | 0.1% | $80.46 | +15.5% | COM NEW | 733174700 |
| ATO | ATMOS ENERGY CORP | 77,057 | $10.73M | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| KARO | KAROOOOO LTD | 236,972 | $10.7M | 0.1% | $29.30 | +40.4% | ORD SHS | Y4600W108 |
| WFC | WELLS FARGO CO NEW | 151,473 | $10.64M | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| FERG | FERGUSON ENTERPRISES INC | 59,791 | $10.41M | 0.1% | $196.89 | -1.2% | COMMON STOCK NEW | 31488V107 |
| VRRM | VERRA MOBILITY CORP | 426,968 | $10.32M | 0.1% | $21.27 | +16.5% | CL A COM STK | 92511U102 |
| QFIN | QIFU TECHNOLOGY INC | 263,800 | $10.12M | 0.1% | $35.68 | — | AMERICAN DEP | 88557W101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 481,987 | $10.06M | 0.1% | $15.13 | +42.0% | COM | 14888U101 |
| INCY | INCYTE CORP | 145,593 | $10.06M | 0.1% | $63.77 | +11.7% | COM | 45337C102 |
| PLMR | PALOMAR HLDGS INC | 94,838 | $10.01M | 0.1% | $92.14 | +10.1% | COM | 69753M105 |
| OWL | BLUE OWL CAPITAL INC | 430,001 | $10M | 0.1% | $21.73 | +5.3% | COM CL A | 09581B103 |
| RGA | REINSURANCE GRP OF AMERICA I | 45,889 | $9.803M | 0.1% | $193.15 | +12.9% | COM NEW | 759351604 |
| ASML | ASML HOLDING N V | 13,827 | $9.583M | 0.1% | $944.11 | — | N Y REGISTRY SHS | N07059210 |
| VZLA | VIZSLA SILVER CORP | 5,424,338 | $9.165M | 0.1% | $1.92 | 0.0% | COM NEW | 92859G608 |
| STAA | STAAR SURGICAL CO | 377,249 | $9.163M | 0.1% | $35.67 | -19.9% | COM PAR $0.01 | 852312305 |
| VRSN | VERISIGN INC | 43,012 | $8.902M | 0.1% | $178.79 | +4.4% | COM | 92343E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,011 | $8.871M | 0.1% | $107.17 | 0.0% | SHS | V5633W109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,177,929 | $8.858M | 0.1% | $7.60 | -0.1% | COM | 09058V103 |
| RNR | RENAISSANCERE HLDGS LTD | 33,254 | $8.274M | 0.1% | $225.62 | +19.0% | COM | G7496G103 |
| TCBI | TEXAS CAP BANCSHARES INC | 103,330 | $8.08M | 0.1% | $81.02 | 0.0% | COM | 88224Q107 |
| EL | LAUDER ESTEE COS INC | 104,724 | $7.852M | 0.1% | $211.55 | -63.4% | CL A | 518439104 |
| BLK | BLACKROCK INC | 7,584 | $7.774M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SLVM | SYLVAMO CORP | 95,753 | $7.566M | 0.1% | $49.30 | +67.9% | COMMON STOCK | 871332102 |
| CASH | PATHWARD FINANCIAL INC | 100,345 | $7.383M | 0.1% | $47.40 | +60.2% | COM | 59100U108 |
| PRLB | PROTO LABS INC | 187,911 | $7.345M | 0.1% | $33.04 | +8.8% | COM | 743713109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 428,192 | $7.138M | 0.1% | $21.06 | -14.2% | COM | 02553E106 |
| HIMS | HIMS & HERS HEALTH INC | 294,961 | $7.132M | 0.1% | $24.77 | 0.0% | COM CL A | 433000106 |
| HOPE | HOPE BANCORP INC | 575,219 | $7.069M | 0.1% | $10.57 | +23.0% | COM | 43940T109 |
| WABC | WESTAMERICA BANCORPORATION | 130,823 | $6.863M | 0.1% | $36.37 | +40.0% | COM | 957090103 |
| CVSA | ADTALEM GLOBAL ED INC | 74,921 | $6.807M | 0.1% | $70.18 | +19.2% | COM | 00737L103 |
| BAC | BANK AMERICA CORP | 149,996 | $6.592M | 0.1% | $36.90 | +16.1% | COM | 060505104 |
| TILE | INTERFACE INC | 266,999 | $6.501M | 0.1% | $16.64 | +38.1% | COM | 458665304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,465 | $6.471M | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| MFC | MANULIFE FINL CORP | 208,324 | $6.397M | 0.1% | $30.98 | 0.0% | COM | 56501R106 |
| HOG | HARLEY DAVIDSON INC | 210,651 | $6.347M | 0.1% | $36.38 | -8.9% | COM | 412822108 |
| CI | THE CIGNA GROUP | 22,966 | $6.342M | 0.1% | $303.59 | +2.6% | COM | 125523100 |
| CRGY | CRESCENT ENERGY COMPANY | 419,762 | $6.133M | 0.1% | $12.84 | 0.0% | CL A COM | 44952J104 |
| UNH | UNITEDHEALTH GROUP INC | 12,007 | $6.074M | 0.1% | $475.70 | +16.2% | COM | 91324P102 |
| MSA | MSA SAFETY INC | 36,000 | $5.968M | 0.1% | $181.80 | -5.7% | COM | 553498106 |
| SIGA | SIGA TECHNOLOGIES INC | 990,648 | $5.954M | 0.1% | $7.30 | -17.1% | COM | 826917106 |
| — | STEELCASE INC | 497,423 | $5.88M | 0.1% | $13.30 | — | CL A | 858155203 |
| NTNX | NUTANIX INC | 95,924 | $5.869M | 0.1% | $60.45 | +8.1% | CL A | 67059N108 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,804 | $5.864M | 0.1% | $68.06 | +0.3% | COM | 87724P106 |
| XOM | EXXON MOBIL CORP | 54,260 | $5.837M | 0.1% | $84.85 | +32.4% | COM | 30231G102 |
| NYT | NEW YORK TIMES CO | 111,951 | $5.827M | 0.1% | $53.75 | 0.0% | CL A | 650111107 |
| PAYX | PAYCHEX INC | 41,140 | $5.769M | 0.1% | $111.08 | +23.6% | COM | 704326107 |
| UAA | UNDER ARMOUR INC | 696,016 | $5.763M | 0.1% | $7.96 | +14.9% | CL A | 904311107 |
| HLF | HERBALIFE LTD | 858,201 | $5.741M | 0.1% | $9.46 | -21.4% | COM SHS | G4412G101 |
| JOYY | JOYY INC | 137,100 | $5.738M | 0.1% | $30.23 | — | ADS REPSTG COM A | 46591M109 |
| MS | MORGAN STANLEY | 45,228 | $5.686M | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| TEX | TEREX CORP NEW | 120,437 | $5.567M | 0.1% | $56.94 | -8.4% | COM | 880779103 |
| EPAC | ENERPAC TOOL GROUP CORP | 134,052 | $5.508M | 0.1% | $33.85 | +35.1% | CL A COM | 292765104 |
| NXT | NEXTRACKER INC | 150,548 | $5.5M | 0.1% | $37.90 | -3.4% | CLASS A COM | 65290E101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 319,446 | $5.421M | 0.1% | $27.55 | -31.7% | COM | 03969T109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,223,275 | $5.419M | 0.1% | $10.03 | -59.5% | COM CL A | 46333X108 |
| ZYME | ZYMEWORKS INC | 369,499 | $5.409M | 0.1% | $7.56 | +85.0% | COM | 98985Y108 |
| FBP | FIRST BANCORP P R | 284,968 | $5.298M | 0.1% | $15.69 | +24.7% | COM NEW | 318672706 |
| NAVI | NAVIENT CORPORATION | 395,948 | $5.262M | 0.1% | $16.28 | -8.1% | COM | 63938C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,020 | $5.212M | 0.1% | $120.28 | 0.0% | COM | 109194100 |
| RDDT | REDDIT INC | 30,973 | $5.062M | 0.0% | $54.83 | +125.2% | CL A | 75734B100 |
| ARES | ARES MANAGEMENT CORPORATION | 28,456 | $5.038M | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| RPRX | ROYALTY PHARMA PLC | 194,036 | $4.95M | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| SPNT | SIRIUSPOINT LTD | 296,943 | $4.867M | 0.0% | $10.44 | +38.3% | COM | G8192H106 |
| SFNC | SIMMONS 1ST NATL CORP | 215,317 | $4.776M | 0.0% | $23.39 | 0.0% | CL A $1 PAR | 828730200 |
| KFRC | KFORCE INC | 83,799 | $4.751M | 0.0% | $32.01 | +81.5% | COM | 493732101 |
| AJG | GALLAGHER ARTHUR J & CO | 16,393 | $4.653M | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| DLB | DOLBY LABORATORIES INC | 57,988 | $4.529M | 0.0% | $72.23 | +2.7% | COM CL A | 25659T107 |
| OSPN | ONESPAN INC | 237,938 | $4.411M | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| CUZ | COUSINS PPTYS INC | 138,924 | $4.257M | 0.0% | $30.64 | — | COM NEW | 222795502 |
| CSCO | CISCO SYS INC | 71,029 | $4.205M | 0.0% | $46.20 | +19.9% | COM | 17275R102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 151,189 | $4.056M | 0.0% | $27.86 | +4.5% | COM | 41068X100 |
| TREE | LENDINGTREE INC NEW | 104,335 | $4.043M | 0.0% | $38.75 | — | COM | 52603B107 |
| TXRH | TEXAS ROADHOUSE INC | 21,082 | $3.804M | 0.0% | $165.19 | +11.9% | COM | 882681109 |
| COMP | COMPASS INC | 644,704 | $3.772M | 0.0% | $5.05 | +25.5% | CL A | 20464U100 |
| FFIN | FIRST FINL BANKSHARES INC | 104,616 | $3.771M | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| AKR | ACADIA RLTY TR | 154,091 | $3.723M | 0.0% | $17.92 | — | COM SH BEN INT | 004239109 |
| VET | VERMILION ENERGY INC | 390,724 | $3.676M | 0.0% | $18.91 | -48.5% | COM | 923725105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,435 | $3.632M | 0.0% | $261.43 | +0.6% | COM | 02043Q107 |
| HCI | HCI GROUP INC | 30,158 | $3.514M | 0.0% | $98.04 | +16.2% | COM | 40416E103 |
| LEG | LEGGETT & PLATT INC | 354,048 | $3.399M | 0.0% | $12.95 | -7.6% | COM | 524660107 |
| CMI | CUMMINS INC | 9,473 | $3.302M | 0.0% | $276.13 | +24.4% | COM | 231021106 |
| BZ | KANZHUN LIMITED | 233,000 | $3.215M | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| PRG | PROG HOLDINGS INC | 75,894 | $3.207M | 0.0% | $45.29 | 0.0% | COM NPV | 74319R101 |
| FTNT | FORTINET INC | 32,657 | $3.085M | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| BWLP | BW LPG LTD | 268,827 | $2.966M | 0.0% | $12.88 | -8.8% | COM | Y10230103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68,196 | $2.936M | 0.0% | $36.04 | +11.6% | CL A | 04316A108 |
| OTTR | OTTER TAIL CORP | 38,390 | $2.835M | 0.0% | $75.57 | 0.0% | COM | 689648103 |
| GHC | GRAHAM HLDGS CO | 3,181 | $2.774M | 0.0% | $599.67 | +44.5% | COM CL B | 384637104 |
| MWA | MUELLER WTR PRODS INC | 123,051 | $2.769M | 0.0% | $21.46 | +7.9% | COM SER A | 624758108 |
| CNC | CENTENE CORP DEL | 45,111 | $2.733M | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| TBBK | BANCORP INC DEL | 50,949 | $2.681M | 0.0% | $54.69 | 0.0% | COM | 05969A105 |
| NVR | NVR INC | 311 | $2.544M | 0.0% | $8347.51 | +9.1% | COM | 62944T105 |
| CVNA | CARVANA CO | 11,668 | $2.373M | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| IDCC | INTERDIGITAL INC | 12,052 | $2.335M | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| CROX | CROCS INC | 20,285 | $2.222M | 0.0% | $120.41 | -3.4% | COM | 227046109 |
| OGS | ONE GAS INC | 31,998 | $2.216M | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| NET | CLOUDFLARE INC | 20,015 | $2.155M | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| AGX | ARGAN INC | 15,702 | $2.152M | 0.0% | $42.68 | +218.5% | COM | 04010E109 |
| OFG | OFG BANCORP | 49,380 | $2.09M | 0.0% | $27.37 | +57.4% | COM | 67103X102 |
| MCRI | MONARCH CASINO & RESORT INC | 26,323 | $2.077M | 0.0% | $80.65 | 0.0% | COM | 609027107 |
| — | INFINERA CORP | 297,174 | $1.952M | 0.0% | $6.75 | — | COM | 45667G103 |
| KGC | KINROSS GOLD CORP | 194,866 | $1.809M | 0.0% | $6.01 | +63.9% | COM | 496902404 |
| HNI | HNI CORP | 35,158 | $1.771M | 0.0% | $40.89 | +31.2% | COM | 404251100 |
| DLX | DELUXE CORP | 73,174 | $1.653M | 0.0% | $18.92 | +4.5% | COM | 248019101 |
| FLO | FLOWERS FOODS INC | 79,192 | $1.636M | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| GVA | GRANITE CONSTR INC | 18,487 | $1.621M | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| LUMN | LUMEN TECHNOLOGIES INC | 274,453 | $1.457M | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| IMAX | IMAX CORP | 51,827 | $1.327M | 0.0% | $23.52 | 0.0% | COM | 45245E109 |
| LYFT | LYFT INC | 98,281 | $1.268M | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| MKC | MCCORMICK & CO INC | 16,259 | $1.24M | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| SATS | ECHOSTAR CORP | 53,103 | $1.216M | 0.0% | $24.22 | 0.0% | CL A | 278768106 |
| SKYW | SKYWEST INC | 12,074 | $1.209M | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| DDOG | DATADOG INC | 8,454 | $1.208M | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| PDD | PDD HOLDINGS INC | 12,317 | $1.195M | 0.0% | $116.61 | — | SPONSORED ADS | 722304102 |
| UTZ | UTZ BRANDS INC | 73,956 | $1.158M | 0.0% | $16.61 | +1.8% | COM CL A | 918090101 |
| APP | APPLOVIN CORP | 3,541 | $1.147M | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| UA | UNDER ARMOUR INC | 151,120 | $1.127M | 0.0% | $7.54 | +10.7% | CL C | 904311206 |
| PSMT | PRICESMART INC | 11,915 | $1.098M | 0.0% | $76.22 | +17.7% | COM | 741511109 |
| DQ | DAQO NEW ENERGY CORP | 54,300 | $1.056M | 0.0% | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| HBM | HUDBAY MINERALS INC | 120,240 | $975K | 0.0% | $8.54 | +5.0% | COM | 443628102 |
| VIRT | VIRTU FINL INC | 26,031 | $929K | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,546 | $902K | 0.0% | $9.15 | — | COM CL A | 720190206 |
| DEI | DOUGLAS EMMETT INC | 46,975 | $872K | 0.0% | $17.57 | — | COM | 25960P109 |
| RF | REGIONS FINANCIAL CORP NEW | 34,526 | $812K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| HUBS | HUBSPOT INC | 1,121 | $781K | 0.0% | $502.22 | +28.0% | COM | 443573100 |
| CSL | CARLISLE COS INC | 1,815 | $669K | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 2,873 | $652K | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| EXEEL | EXPAND ENERGY CORPORATION | 7,498 | $641K | 0.0% | $85.52 | — | *W EXP 02/09/2026 | 165167180 |
| CDNA | CAREDX INC | 28,518 | $611K | 0.0% | $24.32 | 0.0% | COM | 14167L103 |
| SW | SMURFIT WESTROCK PLC | 11,215 | $604K | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,351 | $585K | 0.0% | $91.05 | +0.5% | COM | 030506109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,958 | $566K | 0.0% | $44.52 | +44.5% | COM | 459044103 |
| PSN | PARSONS CORP DEL | 5,916 | $546K | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| CTRE | CARETRUST REIT INC | 20,173 | $546K | 0.0% | $30.86 | — | COM | 14174T107 |
| DBD | DIEBOLD NIXDORF INC | 12,399 | $534K | 0.0% | $41.36 | +8.9% | COM SHS | 253651202 |
| FG | F&G ANNUITIES & LIFE INC | 12,580 | $521K | 0.0% | $39.94 | +7.0% | COMMON STOCK | 30190A104 |
| NGD | NEW GOLD INC CDA | 202,571 | $506K | 0.0% | $2.47 | +11.6% | COM | 644535106 |
| BGS | B & G FOODS INC NEW | 71,775 | $495K | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,169 | $466K | 0.0% | $48.14 | -58.6% | COM UNIT PART IN | 65341B106 |
| YELP | YELP INC | 11,891 | $460K | 0.0% | $31.16 | +17.1% | CL A | 985817105 |
| REX | REX AMERICAN RES CORP | 10,637 | $443K | 0.0% | $13.27 | +66.5% | COM | 761624105 |
| CAL | CALERES INC | 18,604 | $431K | 0.0% | $35.44 | -19.1% | COM | 129500104 |
| ICFI | ICF INTL INC | 3,571 | $426K | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| EXE | EXPAND ENERGY CORPORATION | 3,974 | $396K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| COIN | COINBASE GLOBAL INC | 1,570 | $390K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,654 | $380K | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,297 | $368K | 0.0% | $23.93 | +118.9% | COM | 218352102 |
| ERIE | ERIE INDTY CO | 871 | $359K | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,076 | $344K | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| KMB | KIMBERLY-CLARK CORP | 2,599 | $341K | 0.0% | $134.19 | -3.0% | COM | 494368103 |
| SAFE | SAFEHOLD INC | 17,423 | $322K | 0.0% | $22.97 | — | COM | 78646V107 |
| GRMN | GARMIN LTD | 1,561 | $322K | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 1,783 | $307K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| EHC | ENCOMPASS HEALTH CORP | 3,066 | $283K | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| INSP | INSPIRE MED SYS INC | 1,441 | $267K | 0.0% | $194.11 | 0.0% | COM | 457730109 |
| AFRM | AFFIRM HLDGS INC | 4,195 | $255K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| ALEC | ALECTOR INC | 134,789 | $255K | 0.0% | $8.35 | -54.9% | COM | 014442107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,289 | $253K | 0.0% | $13.93 | 0.0% | COM | N3144W105 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,198 | $229K | 0.0% | $15.46 | — | COM | 78573L106 |
| COR | CENCORA INC | 922 | $207K | 0.0% | $229.44 | +1.6% | COM | 03073E105 |
| TRTX | TPG RE FIN TR INC | 22,057 | $187K | 0.0% | $8.50 | — | COM | 87266M107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 24,495 | $158K | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| EGO | ELDORADO GOLD CORP NEW | 10,006 | $149K | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,328 | $105K | 0.0% | $8.53 | 0.0% | COM CL A | 37890B100 |
| FSM | FORTUNA MNG CORP | 24,150 | $104K | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| NBIS | NEBIUS GROUP N.V. | 18,000 | $0 | 0.0% | $64.65 | -62.3% | SHS CLASS A | N97284108 |