Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $10.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,791,655 | $398M | 3.8% | $150.96 | +52.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,185,420 | $345M | 3.3% | $96.47 | +31.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 736,045 | $276M | 2.6% | $234.01 | +73.1% | COM | 594918104 |
| LIN | LINDE PLC | 434,777 | $202M | 1.9% | $417.21 | +6.6% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,095,299 | $169M | 1.6% | $146.41 | +23.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 868,988 | $165M | 1.6% | $128.52 | +68.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 139,082 | $130M | 1.2% | $39.07 | +143.4% | COM | 64110L106 |
| CRH | CRH PLC | 1,411,543 | $124M | 1.2% | $85.95 | +13.6% | ORD | G25508105 |
| T | AT&T INC | 3,942,569 | $111M | 1.1% | $18.71 | +30.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 184,853 | $107M | 1.0% | $325.71 | +97.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 262,860 | $101M | 1.0% | $432.21 | -0.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 629,150 | $98.29M | 0.9% | $113.15 | +61.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,109,868 | $97.44M | 0.9% | $85.75 | +8.4% | COM | 931142103 |
| V | VISA INC | 265,244 | $92.96M | 0.9% | $206.71 | +62.7% | COM CL A | 92826C839 |
| USFD | US FOODS HLDG CORP | 1,391,487 | $91.09M | 0.9% | $68.34 | 0.0% | COM | 912008109 |
| EA | ELECTRONIC ARTS INC | 601,494 | $86.93M | 0.8% | $131.28 | +2.4% | COM | 285512109 |
| GM | GENERAL MTRS CO | 1,847,756 | $86.9M | 0.8% | $48.81 | 0.0% | COM | 37045V100 |
| MRK | MERCK & CO INC | 932,832 | $83.73M | 0.8% | $90.12 | 0.0% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,111,417 | $83M | 0.8% | $71.82 | +2.5% | COM | 31620M106 |
| HWM | HOWMET AEROSPACE INC | 628,229 | $81.5M | 0.8% | $89.85 | +41.1% | COM | 443201108 |
| BKNG | BOOKING HOLDINGS INC | 17,685 | $81.47M | 0.8% | $3235.53 | +46.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 146,151 | $80.11M | 0.8% | $378.50 | +43.2% | CL A | 57636Q104 |
| FFIV | F5 INC | 298,291 | $79.43M | 0.8% | $212.19 | +31.8% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 693,707 | $77.73M | 0.7% | $100.53 | 0.0% | COM | 375558103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,607,864 | $76.62M | 0.7% | $9.11 | — | TR UNIT | 85207K107 |
| PYPL | PAYPAL HLDGS INC | 1,156,955 | $75.49M | 0.7% | $78.43 | -0.9% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 1,939,545 | $75.09M | 0.7% | $37.35 | +0.3% | COM | 867224107 |
| AYI | ACUITY INC | 283,189 | $74.58M | 0.7% | $221.53 | +36.2% | COM | 00508Y102 |
| QCOM | QUALCOMM INC | 481,109 | $73.9M | 0.7% | $159.68 | 0.0% | COM | 747525103 |
| MMM | 3M CO | 492,532 | $72.33M | 0.7% | $108.44 | +33.3% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 705,786 | $72.27M | 0.7% | $101.62 | -2.5% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INC. | 1,304,766 | $71.17M | 0.7% | $60.97 | 0.0% | COM | 770323103 |
| IDXX | IDEXX LABS INC | 168,947 | $70.95M | 0.7% | $513.72 | -15.5% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 140,099 | $69.39M | 0.7% | $485.09 | +14.0% | COM NEW | 46120E602 |
| CORT | CORCEPT THERAPEUTICS INC | 603,903 | $68.98M | 0.7% | $60.42 | +0.7% | COM | 218352102 |
| UNH | UNITEDHEALTH GROUP INC | 131,441 | $68.84M | 0.7% | $497.30 | +0.4% | COM | 91324P102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,377,960 | $67.47M | 0.6% | $19.86 | — | TR UNIT | 85208R101 |
| D | DOMINION ENERGY INC | 1,198,465 | $67.2M | 0.6% | $47.28 | +11.5% | COM | 25746U109 |
| SFM | SPROUTS FMRS MKT INC | 436,275 | $66.59M | 0.6% | $31.44 | +374.2% | COM | 85208M102 |
| ADSK | AUTODESK INC | 244,884 | $64.11M | 0.6% | $286.48 | -0.7% | COM | 052769106 |
| MFC | MANULIFE FINL CORP | 2,023,966 | $63.06M | 0.6% | $30.29 | -0.3% | COM | 56501R106 |
| UGI | UGI CORP NEW | 1,876,831 | $62.07M | 0.6% | $24.23 | +30.8% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,334,722 | $60.54M | 0.6% | $36.63 | +8.1% | COM | 92343V104 |
| CTAS | CINTAS CORP | 289,133 | $59.43M | 0.6% | $200.59 | -1.4% | COM | 172908105 |
| KLG | WK KELLOGG CO | 2,939,001 | $58.57M | 0.6% | $18.19 | — | COM SHS | 92942W107 |
| EBAY | EBAY INC. | 863,037 | $58.45M | 0.6% | $56.29 | +16.7% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 186,970 | $58.34M | 0.6% | $262.59 | +33.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 224,473 | $58.17M | 0.6% | $284.92 | +17.0% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 699,240 | $56.92M | 0.5% | $51.26 | +70.9% | COM | 256163106 |
| AVGO | BROADCOM INC | 332,400 | $55.65M | 0.5% | $169.65 | +23.7% | COM | 11135F101 |
| FOXA | FOX CORP | 952,906 | $53.93M | 0.5% | $44.61 | +17.6% | CL A COM | 35137L105 |
| SHW | SHERWIN WILLIAMS CO | 151,505 | $52.9M | 0.5% | $260.04 | +33.9% | COM | 824348106 |
| CB | CHUBB LIMITED | 174,729 | $52.77M | 0.5% | $203.96 | +35.4% | COM | H1467J104 |
| EOG | EOG RES INC | 407,621 | $52.27M | 0.5% | $125.12 | 0.0% | COM | 26875P101 |
| HIG | HARTFORD INSURANCE GROUP INC | 421,582 | $52.16M | 0.5% | $107.83 | +4.7% | COM | 416515104 |
| ROKU | ROKU INC | 736,526 | $51.88M | 0.5% | $74.34 | +7.6% | COM CL A | 77543R102 |
| EXEL | EXELIXIS INC | 1,400,270 | $51.7M | 0.5% | $31.55 | +12.9% | COM | 30161Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 890,680 | $50.97M | 0.5% | $57.00 | 0.0% | COM | 866796105 |
| NOW | SERVICENOW INC | 63,554 | $50.6M | 0.5% | $129.20 | +49.2% | COM | 81762P102 |
| CDE | COEUR MNG INC | 8,541,297 | $50.56M | 0.5% | $4.13 | +49.3% | COM NEW | 192108504 |
| JPM | JPMORGAN CHASE & CO. | 206,096 | $50.56M | 0.5% | $156.54 | +60.3% | COM | 46625H100 |
| INCY | INCYTE CORP | 829,764 | $50.24M | 0.5% | $68.69 | +1.5% | COM | 45337C102 |
| DECK | DECKERS OUTDOOR CORP | 445,176 | $49.78M | 0.5% | $161.52 | 0.0% | COM | 243537107 |
| TXN | TEXAS INSTRS INC | 272,235 | $48.92M | 0.5% | $161.75 | +12.7% | COM | 882508104 |
| GWW | GRAINGER W W INC | 49,481 | $48.88M | 0.5% | $665.33 | +54.2% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 434,528 | $48.05M | 0.5% | $94.78 | +0.5% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 407,488 | $47.67M | 0.5% | $129.02 | +3.8% | COM | 00846U101 |
| ANF | ABERCROMBIE & FITCH CO | 621,234 | $47.44M | 0.5% | $137.19 | -21.5% | CL A | 002896207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,953,178 | $47.06M | 0.5% | $15.06 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 49,260 | $46.59M | 0.4% | $911.90 | +6.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,792 | $46.38M | 0.4% | $217.08 | +36.1% | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 428,049 | $46.37M | 0.4% | $54.86 | +72.4% | COM | 008474108 |
| INGR | INGREDION INC | 342,190 | $46.27M | 0.4% | $128.55 | +2.7% | COM | 457187102 |
| WPM | WHEATON PRECIOUS METALS CORP | 594,368 | $46.14M | 0.4% | $46.57 | +42.7% | COM | 962879102 |
| AG | FIRST MAJESTIC SILVER CORP | 6,886,413 | $46.07M | 0.4% | $5.95 | 0.0% | COM | 32076V103 |
| AXS | AXIS CAP HLDGS LTD | 458,289 | $45.94M | 0.4% | $74.54 | +22.8% | SHS | G0692U109 |
| DHR | DANAHER CORPORATION | 223,627 | $45.84M | 0.4% | $234.52 | -7.5% | COM | 235851102 |
| SE | SEA LTD | 347,704 | $45.37M | 0.4% | $81.25 | — | SPONSORD ADS | 81141R100 |
| LOGI | LOGITECH INTL S A | 542,202 | $45.3M | 0.4% | $81.67 | +13.6% | SHS | H50430232 |
| JKHY | HENRY JACK & ASSOC INC | 246,377 | $44.99M | 0.4% | $164.43 | +4.8% | COM | 426281101 |
| CALM | CAL MAINE FOODS INC | 487,214 | $44.29M | 0.4% | $83.95 | +7.8% | COM NEW | 128030202 |
| EXK | ENDEAVOUR SILVER CORP | 10,333,654 | $44.08M | 0.4% | $2.84 | +41.4% | COM | 29258Y103 |
| AVB | AVALONBAY CMNTYS INC | 204,318 | $43.85M | 0.4% | $205.33 | +2.1% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 615,484 | $43.63M | 0.4% | $75.03 | -8.5% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 561,301 | $43.49M | 0.4% | $102.62 | -1.2% | COM SHS | 040413205 |
| AGI | ALAMOS GOLD INC NEW | 1,615,833 | $43.17M | 0.4% | $18.63 | +20.9% | COM CL A | 011532108 |
| CRM | SALESFORCE INC | 160,215 | $43M | 0.4% | $295.59 | +4.5% | COM | 79466L302 |
| CVLT | COMMVAULT SYS INC | 254,806 | $40.2M | 0.4% | $81.35 | +102.3% | COM | 204166102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,875 | $40M | 0.4% | $1342.12 | -4.8% | COM | 592688105 |
| PFE | PFIZER INC | 1,569,027 | $39.76M | 0.4% | $24.87 | -0.6% | COM | 717081103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 239,000 | $39.58M | 0.4% | $49.31 | 0.0% | COM CL A | 45841N107 |
| MELI | MERCADOLIBRE INC | 20,050 | $39.11M | 0.4% | $1410.86 | +40.7% | COM | 58733R102 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,892,480 | $38.94M | 0.4% | $12.65 | — | SHS NEW | G2891G204 |
| UBS | UBS GROUP AG | 1,275,845 | $38.75M | 0.4% | $29.41 | +13.4% | SHS | H42097107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 260,477 | $38.43M | 0.4% | $137.14 | -5.9% | COM | 030420103 |
| NTAP | NETAPP INC | 428,048 | $37.6M | 0.4% | $121.10 | -10.6% | COM | 64110D104 |
| JHG | JANUS HENDERSON GROUP PLC | 995,445 | $35.99M | 0.3% | $37.75 | +9.2% | ORD SHS | G4474Y214 |
| WWD | WOODWARD INC | 197,176 | $35.98M | 0.3% | $137.76 | +33.6% | COM | 980745103 |
| EXPE | EXPEDIA GROUP INC | 213,466 | $35.88M | 0.3% | $180.81 | 0.0% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 138,881 | $35.21M | 0.3% | $205.25 | +21.6% | COM | 278865100 |
| — | MAG SILVER CORP | 2,312,571 | $35.17M | 0.3% | $16.02 | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 1,344,095 | $34.72M | 0.3% | $22.55 | +6.1% | COM | 697900108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,307,043 | $34.7M | 0.3% | $26.55 | — | COM | 11120U105 |
| RSG | REPUBLIC SVCS INC | 140,956 | $34.13M | 0.3% | $36.47 | +508.4% | COM | 760759100 |
| RPRX | ROYALTY PHARMA PLC | 1,090,591 | $33.95M | 0.3% | $30.77 | +3.0% | SHS CLASS A | G7709Q104 |
| RNG | RINGCENTRAL INC | 1,365,724 | $33.82M | 0.3% | $31.81 | -1.9% | CL A | 76680R206 |
| CTRE | CARETRUST REIT INC | 1,181,431 | $33.77M | 0.3% | $28.62 | — | COM | 14174T107 |
| STN | STANTEC INC | 399,115 | $33.08M | 0.3% | $46.63 | — | COM | 85472N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195,425 | $32.44M | 0.3% | $99.06 | — | SPONSORED ADS | 874039100 |
| VLTO | VERALTO CORP | 330,780 | $32.23M | 0.3% | $81.29 | +22.2% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 384,086 | $32.21M | 0.3% | $63.85 | +29.3% | COM | 064058100 |
| GAP | GAP INC | 1,559,555 | $32.14M | 0.3% | $21.10 | +3.3% | COM | 364760108 |
| RMD | RESMED INC | 143,328 | $32.08M | 0.3% | $234.27 | -1.1% | COM | 761152107 |
| — | PARAMOUNT GROUP INC | 7,389,149 | $31.77M | 0.3% | $4.68 | — | COM | 69924R108 |
| CHE | CHEMED CORP NEW | 51,516 | $31.7M | 0.3% | $495.33 | +14.3% | COM | 16359R103 |
| WCN | WASTE CONNECTIONS INC | 161,869 | $31.6M | 0.3% | $54.41 | +238.7% | COM | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 485,109 | $31.57M | 0.3% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| LYFT | LYFT INC | 2,607,399 | $30.95M | 0.3% | $13.09 | -0.5% | CL A COM | 55087P104 |
| CNL | COLLECTIVE MINING LTD | 3,466,428 | $30.23M | 0.3% | $6.30 | 0.0% | COM | 19425C100 |
| TEL | TE CONNECTIVITY PLC | 212,631 | $30.05M | 0.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| MKC | MCCORMICK & CO INC | 363,892 | $29.95M | 0.3% | $76.36 | +0.0% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 421,963 | $29.87M | 0.3% | $66.02 | 0.0% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 102,617 | $29.04M | 0.3% | $178.20 | +37.6% | COM | 743315103 |
| CRUS | CIRRUS LOGIC INC | 288,268 | $28.73M | 0.3% | $109.21 | -5.6% | COM | 172755100 |
| STT | STATE STR CORP | 306,766 | $27.46M | 0.3% | $92.75 | 0.0% | COM | 857477103 |
| CLH | CLEAN HARBORS INC | 136,482 | $26.9M | 0.3% | $70.44 | +210.7% | COM | 184496107 |
| NU | NU HLDGS LTD | 2,564,623 | $26.26M | 0.3% | $11.47 | +3.0% | ORD SHS CL A | G6683N103 |
| WAB | WABTEC | 143,544 | $26.03M | 0.2% | $191.03 | -0.1% | COM | 929740108 |
| WAT | WATERS CORP | 70,491 | $25.98M | 0.2% | $387.18 | 0.0% | COM | 941848103 |
| TAP | MOLSON COORS BEVERAGE CO | 425,111 | $25.88M | 0.2% | $48.89 | +13.9% | CL B | 60871R209 |
| XYL | XYLEM INC | 215,648 | $25.76M | 0.2% | $48.91 | +150.8% | COM | 98419M100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 506,168 | $25.35M | 0.2% | $52.27 | +7.3% | COM | 018581108 |
| AON | AON PLC | 62,785 | $25.06M | 0.2% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 174,593 | $24.6M | 0.2% | $114.10 | +28.2% | COM | 04247X102 |
| — | ANSYS INC | 76,568 | $24.24M | 0.2% | $249.76 | — | COM | 03662Q105 |
| HL | HECLA MNG CO | 4,279,308 | $23.79M | 0.2% | $5.00 | +10.7% | COM | 422704106 |
| BOX | BOX INC | 767,629 | $23.69M | 0.2% | $32.80 | -1.2% | CL A | 10316T104 |
| TRMB | TRIMBLE INC | 359,710 | $23.61M | 0.2% | $48.13 | +49.4% | COM | 896239100 |
| DB | DEUTSCHE BANK A G | 993,475 | $23.42M | 0.2% | $14.67 | +39.1% | NAMEN AKT | D18190898 |
| VITL | VITAL FARMS INC | 754,283 | $22.98M | 0.2% | $35.49 | +1.4% | COM | 92847W103 |
| TBBK | BANCORP INC DEL | 428,942 | $22.67M | 0.2% | $55.42 | +0.2% | COM | 05969A105 |
| ABBV | ABBVIE INC | 108,010 | $22.63M | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 109,998 | $22.43M | 0.2% | $84.48 | +148.2% | CL A | 942749102 |
| DIS | DISNEY WALT CO | 226,829 | $22.39M | 0.2% | $106.29 | 0.0% | COM | 254687106 |
| ATR | APTARGROUP INC | 150,533 | $22.34M | 0.2% | $163.71 | -9.4% | COM | 038336103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,102,098 | $22.28M | 0.2% | $19.06 | 0.0% | COM | 42250P103 |
| UAL | UNITED AIRLS HLDGS INC | 316,120 | $21.83M | 0.2% | $94.43 | 0.0% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 141,095 | $21.81M | 0.2% | $140.62 | +1.7% | COM | 049560105 |
| PPC | PILGRIMS PRIDE CORP | 394,542 | $21.51M | 0.2% | $42.77 | +16.9% | COM | 72147K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 129,981 | $21.51M | 0.2% | $180.36 | +0.1% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 36,222 | $21.36M | 0.2% | $378.06 | +47.5% | COM | 776696106 |
| CUZ | COUSINS PPTYS INC | 721,353 | $21.28M | 0.2% | $29.72 | — | COM NEW | 222795502 |
| C | CITIGROUP INC | 297,990 | $21.15M | 0.2% | $56.83 | +31.1% | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 146,672 | $20.95M | 0.2% | $45.07 | +266.8% | COM | 690742101 |
| NFG | NATIONAL FUEL GAS CO | 263,825 | $20.89M | 0.2% | $71.92 | 0.0% | COM | 636180101 |
| EXAS | EXACT SCIENCES CORP | 480,540 | $20.8M | 0.2% | $50.64 | 0.0% | COM | 30063P105 |
| HDB | HDFC BANK LTD | 311,310 | $20.68M | 0.2% | $58.12 | — | SPONSORED ADS | 40415F101 |
| TT | TRANE TECHNOLOGIES PLC | 61,058 | $20.57M | 0.2% | $392.79 | -8.6% | SHS | G8994E103 |
| FTDR | FRONTDOOR INC | 531,375 | $20.42M | 0.2% | $41.24 | +23.5% | COM | 35905A109 |
| CART | MAPLEBEAR INC | 510,001 | $20.34M | 0.2% | $43.33 | +2.5% | COM | 565394103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 303,736 | $20.26M | 0.2% | $66.70 | — | COM | 29472R108 |
| — | BARRICK GOLD CORP | 1,025,695 | $19.94M | 0.2% | $17.49 | — | COM | 067901108 |
| NYT | NEW YORK TIMES CO | 401,042 | $19.89M | 0.2% | $50.78 | -2.3% | CL A | 650111107 |
| CDP | COPT DEFENSE PROPERTIES | 723,753 | $19.74M | 0.2% | $27.27 | — | SHS BEN INT | 22002T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,039,405 | $19.71M | 0.2% | $23.62 | +2.0% | SHS | G66721104 |
| TWLO | TWILIO INC | 196,444 | $19.23M | 0.2% | $79.21 | +49.6% | CL A | 90138F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 174,933 | $19.01M | 0.2% | $112.52 | +3.1% | COM | 00790R104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,082,371 | $18.68M | 0.2% | $18.89 | +2.9% | COM | 29415F104 |
| JLL | JONES LANG LASALLE INC | 73,620 | $18.25M | 0.2% | $264.57 | -0.5% | COM | 48020Q107 |
| AVA | AVISTA CORP | 430,205 | $18.01M | 0.2% | $34.24 | +5.9% | COM | 05379B107 |
| BBWI | BATH & BODY WORKS INC | 592,864 | $17.98M | 0.2% | $32.15 | +6.0% | COM | 070830104 |
| GS | GOLDMAN SACHS GROUP INC | 32,703 | $17.87M | 0.2% | $408.83 | +44.5% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 21,059 | $17.39M | 0.2% | $658.54 | +25.5% | COM | 532457108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,636,779 | $17.19M | 0.2% | $13.44 | -15.8% | COM | 28414H103 |
| WDFC | WD 40 CO | 70,382 | $17.17M | 0.2% | $246.91 | -6.1% | COM | 929236107 |
| VZLA | VIZSLA SILVER CORP | 7,468,218 | $17.07M | 0.2% | $1.97 | +6.7% | COM NEW | 92859G608 |
| SBH | SALLY BEAUTY HLDGS INC | 1,876,396 | $16.94M | 0.2% | $12.32 | -20.0% | COM | 79546E104 |
| AXTA | AXALTA COATING SYS LTD | 507,480 | $16.83M | 0.2% | $35.76 | -0.6% | COM | G0750C108 |
| MDU | MDU RES GROUP INC | 967,678 | $16.36M | 0.2% | $14.44 | +16.1% | COM | 552690109 |
| EME | EMCOR GROUP INC | 44,263 | $16.36M | 0.2% | $376.44 | +14.7% | COM | 29084Q100 |
| SKE | SKEENA RES LTD NEW | 1,616,139 | $16.29M | 0.2% | $6.37 | +58.2% | COM | 83056P715 |
| LFUS | LITTELFUSE INC | 82,778 | $16.29M | 0.2% | $255.49 | -10.4% | COM | 537008104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,148,969 | $16.12M | 0.2% | $7.81 | +3.3% | COM | 09058V103 |
| WSM | WILLIAMS SONOMA INC | 100,639 | $15.91M | 0.2% | $133.63 | +42.8% | COM | 969904101 |
| BRC | BRADY CORP | 224,713 | $15.87M | 0.2% | $53.61 | +33.7% | CL A | 104674106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,627 | $15.61M | 0.1% | $342.70 | 0.0% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,130 | $15.51M | 0.1% | $371.07 | +31.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 92,702 | $15.37M | 0.1% | $149.60 | +1.9% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 65,611 | $15.2M | 0.1% | $193.91 | +17.8% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 26,001 | $15.08M | 0.1% | $424.39 | +47.3% | COM | 609839105 |
| EVRG | EVERGY INC | 218,181 | $15.04M | 0.1% | $63.12 | 0.0% | COM | 30034W106 |
| RSI | RUSH STREET INTERACTIVE INC | 1,395,868 | $14.96M | 0.1% | $11.37 | +15.6% | COM | 782011100 |
| SYF | SYNCHRONY FINANCIAL | 278,957 | $14.77M | 0.1% | $60.90 | 0.0% | COM | 87165B103 |
| APTV | APTIV PLC | 246,079 | $14.64M | 0.1% | $61.42 | +3.2% | COM SHS | G3265R107 |
| PNC | PNC FINL SVCS GROUP INC | 80,627 | $14.17M | 0.1% | $164.50 | +11.4% | COM | 693475105 |
| NEWP | NEW PAC METALS CORP | 12,454,010 | $13.67M | 0.1% | $2.76 | -57.0% | COM | 64782A107 |
| JOYY | JOYY INC | 320,200 | $13.44M | 0.1% | $36.95 | — | ADS REPSTG COM A | 46591M109 |
| ORA | ORMAT TECHNOLOGIES INC | 189,353 | $13.4M | 0.1% | $50.87 | +32.5% | COM | 686688102 |
| VIPS | VIPSHOP HLDGS LTD | 850,900 | $13.34M | 0.1% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| PLMR | PALOMAR HLDGS INC | 95,638 | $13.11M | 0.1% | $92.14 | +28.6% | COM | 69753M105 |
| CVE | CENOVUS ENERGY INC | 940,504 | $13.07M | 0.1% | $14.15 | 0.0% | COM | 15135U109 |
| CME | CME GROUP INC | 49,114 | $13.03M | 0.1% | $163.50 | +48.3% | COM | 12572Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 175,012 | $12.91M | 0.1% | $79.67 | +0.0% | CL A | 98980L101 |
| APO | APOLLO GLOBAL MGMT INC | 92,978 | $12.73M | 0.1% | $114.32 | +32.8% | COM | 03769M106 |
| BGC | BGC GROUP INC | 1,367,646 | $12.54M | 0.1% | $4.88 | +90.5% | CL A | 088929104 |
| DAL | DELTA AIR LINES INC DEL | 287,428 | $12.53M | 0.1% | $58.63 | 0.0% | COM NEW | 247361702 |
| IMAX | IMAX CORP | 469,504 | $12.37M | 0.1% | $24.80 | +0.6% | COM | 45245E109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 488,587 | $11.85M | 0.1% | $15.23 | +47.9% | COM | 14888U101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 377,342 | $11.43M | 0.1% | $30.30 | — | COM SHS | 398182303 |
| TCBI | TEXAS CAP BANCSHARES INC | 152,459 | $11.39M | 0.1% | $79.96 | -2.8% | COM | 88224Q107 |
| CASH | PATHWARD FINANCIAL INC | 155,269 | $11.33M | 0.1% | $57.55 | +32.2% | COM | 59100U108 |
| RACE | FERRARI N V | 26,496 | $11.23M | 0.1% | $442.42 | +1.6% | COM | N3167Y103 |
| TW | TRADEWEB MKTS INC | 75,210 | $11.17M | 0.1% | $131.89 | +0.8% | CL A | 892672106 |
| RDDT | REDDIT INC | 104,556 | $10.97M | 0.1% | $132.56 | +24.7% | CL A | 75734B100 |
| FSLR | FIRST SOLAR INC | 85,017 | $10.75M | 0.1% | $76.07 | +105.3% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 58,677 | $10.52M | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 76,908 | $10.17M | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 83,164 | $10M | 0.1% | $119.95 | -5.2% | COM | 302130109 |
| STAA | STAAR SURGICAL CO | 566,079 | $9.98M | 0.1% | $30.46 | -34.1% | COM PAR $0.01 | 852312305 |
| GLOB | GLOBANT S A | 84,700 | $9.971M | 0.1% | $193.69 | -7.4% | COM | L44385109 |
| REG | REGENCY CTRS CORP | 134,597 | $9.928M | 0.1% | $70.06 | 0.0% | COM | 758849103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 171,051 | $9.899M | 0.1% | $52.06 | 0.0% | COM NEW | 668074305 |
| BILL | BILL HOLDINGS INC | 213,529 | $9.799M | 0.1% | $67.25 | 0.0% | COM | 090043100 |
| GNRC | GENERAC HLDGS INC | 77,245 | $9.783M | 0.1% | $143.47 | 0.0% | COM | 368736104 |
| KARO | KAROOOOO LTD | 228,993 | $9.741M | 0.1% | $29.30 | +50.1% | ORD SHS | Y4600W108 |
| LNC | LINCOLN NATL CORP IND | 270,999 | $9.732M | 0.1% | $24.79 | +36.2% | COM | 534187109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 96,297 | $9.436M | 0.1% | $106.45 | -3.1% | SHS | V5633W109 |
| LTC | LTC PPTYS INC | 263,986 | $9.358M | 0.1% | $35.45 | — | COM | 502175102 |
| TME | TENCENT MUSIC ENTMT GROUP | 629,531 | $9.072M | 0.1% | $14.41 | — | SPON ADS | 88034P109 |
| SR | SPIRE INC | 115,468 | $9.035M | 0.1% | $78.25 | — | COM | 84857L101 |
| EWBC | EAST WEST BANCORP INC | 99,410 | $8.923M | 0.1% | $70.78 | +31.1% | COM | 27579R104 |
| ASML | ASML HOLDING N V | 13,403 | $8.881M | 0.1% | $944.11 | — | N Y REGISTRY SHS | N07059210 |
| CNC | CENTENE CORP DEL | 146,087 | $8.869M | 0.1% | $61.03 | -1.0% | COM | 15135B101 |
| RAMP | LIVERAMP HLDGS INC | 330,904 | $8.65M | 0.1% | $22.46 | +36.2% | COM | 53815P108 |
| MS | MORGAN STANLEY | 70,933 | $8.276M | 0.1% | $121.83 | +3.3% | COM NEW | 617446448 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150,905 | $8.162M | 0.1% | $119.97 | — | COM | 45781V101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 168,063 | $8.128M | 0.1% | $41.90 | 0.0% | COM | 74366E102 |
| TCOM | TRIP COM GROUP LTD | 123,555 | $7.856M | 0.1% | $63.58 | — | ADS | 89677Q107 |
| G | GENPACT LIMITED | 154,106 | $7.764M | 0.1% | $49.07 | 0.0% | SHS | G3922B107 |
| FERG | FERGUSON ENTERPRISES INC | 48,565 | $7.654M | 0.1% | $196.89 | -13.4% | COMMON STOCK NEW | 31488V107 |
| YELP | YELP INC | 204,587 | $7.576M | 0.1% | $37.24 | +1.0% | CL A | 985817105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,172 | $7.451M | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| PEGA | PEGASYSTEMS INC | 106,715 | $7.419M | 0.1% | $32.28 | +37.0% | COM | 705573103 |
| TTD | THE TRADE DESK INC | 134,291 | $7.348M | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| IBN | ICICI BANK LIMITED | 230,842 | $7.276M | 0.1% | $31.52 | — | ADR | 45104G104 |
| TTC | TORO CO | 98,937 | $7.198M | 0.1% | $79.05 | 0.0% | COM | 891092108 |
| HLF | HERBALIFE LTD | 829,004 | $7.154M | 0.1% | $9.46 | -24.8% | COM SHS | G4412G101 |
| TIGO | MILLICOM INTL CELLULAR S A | 235,375 | $7.125M | 0.1% | $27.55 | 0.0% | COM STK | L6388F110 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 257,689 | $7.04M | 0.1% | $29.31 | 0.0% | COM | 46269C102 |
| CVSA | ADTALEM GLOBAL ED INC | 69,652 | $7.01M | 0.1% | $70.18 | +42.1% | COM | 00737L103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 886,738 | $6.996M | 0.1% | $7.89 | — | COM | 46131B704 |
| EL | LAUDER ESTEE COS INC | 104,724 | $6.912M | 0.1% | $211.55 | -66.3% | CL A | 518439104 |
| TILE | INTERFACE INC | 343,102 | $6.807M | 0.1% | $17.78 | +22.6% | COM | 458665304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 407,051 | $6.761M | 0.1% | $18.17 | 0.0% | COM | 004225108 |
| WABC | WESTAMERICA BANCORPORATION | 130,823 | $6.624M | 0.1% | $36.37 | +34.4% | COM | 957090103 |
| ARES | ARES MANAGEMENT CORPORATION | 45,136 | $6.617M | 0.1% | $166.45 | +1.1% | CL A COM STK | 03990B101 |
| PRLB | PROTO LABS INC | 187,911 | $6.584M | 0.1% | $33.04 | +19.3% | COM | 743713109 |
| KGC | KINROSS GOLD CORP | 518,654 | $6.533M | 0.1% | $9.26 | +21.1% | COM | 496902404 |
| XOM | EXXON MOBIL CORP | 54,260 | $6.453M | 0.1% | $84.85 | +26.4% | COM | 30231G102 |
| IDA | IDACORP INC | 54,562 | $6.341M | 0.1% | $112.09 | 0.0% | COM | 451107106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 752,769 | $6.052M | 0.1% | $8.10 | 0.0% | COM | 05156V102 |
| SM | SM ENERGY CO | 199,362 | $5.971M | 0.1% | $45.91 | -24.8% | COM | 78454L100 |
| LNTH | LANTHEUS HLDGS INC | 58,829 | $5.742M | 0.1% | $93.52 | 0.0% | COM | 516544103 |
| CL | COLGATE PALMOLIVE CO | 61,221 | $5.736M | 0.1% | $98.79 | -11.1% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 79,053 | $5.675M | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| AIZ | ASSURANT INC | 26,933 | $5.649M | 0.1% | $206.01 | 0.0% | COM | 04621X108 |
| JXN | JACKSON FINANCIAL INC | 67,186 | $5.629M | 0.1% | $33.56 | +155.9% | COM CL A | 46817M107 |
| COMP | COMPASS INC | 644,704 | $5.628M | 0.1% | $5.05 | +56.8% | CL A | 20464U100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,066 | $5.624M | 0.1% | $136.52 | 0.0% | COM | 538034109 |
| BAC | BANK AMERICA CORP | 133,670 | $5.578M | 0.1% | $36.90 | +18.2% | COM | 060505104 |
| CWT | CALIFORNIA WTR SVC GROUP | 112,681 | $5.461M | 0.1% | $44.08 | 0.0% | COM | 130788102 |
| SIGA | SIGA TECHNOLOGIES INC | 990,648 | $5.429M | 0.1% | $7.30 | -26.6% | COM | 826917106 |
| PAYX | PAYCHEX INC | 35,101 | $5.415M | 0.1% | $111.08 | +28.9% | COM | 704326107 |
| TGNA | TEGNA INC | 294,773 | $5.371M | 0.1% | $18.09 | 0.0% | COM | 87901J105 |
| MSA | MSA SAFETY INC | 36,215 | $5.312M | 0.1% | $181.80 | -12.3% | COM | 553498106 |
| HOG | HARLEY DAVIDSON INC | 208,627 | $5.268M | 0.1% | $36.38 | -26.4% | COM | 412822108 |
| IMO | IMPERIAL OIL LTD | 72,647 | $5.247M | 0.1% | $65.99 | +1.6% | COM NEW | 453038408 |
| TREE | LENDINGTREE INC NEW | 104,335 | $5.245M | 0.1% | $38.75 | — | COM | 52603B107 |
| LRCX | LAM RESEARCH CORP | 71,491 | $5.197M | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| AAP | ADVANCE AUTO PARTS INC | 128,621 | $5.043M | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| NAVI | NAVIENT CORPORATION | 390,000 | $4.926M | 0.0% | $16.28 | -16.1% | COM | 63938C108 |
| DLB | DOLBY LABORATORIES INC | 60,756 | $4.879M | 0.0% | $72.58 | +10.0% | COM CL A | 25659T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,810 | $4.879M | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| DCI | DONALDSON INC | 72,662 | $4.873M | 0.0% | $65.59 | +3.8% | COM | 257651109 |
| YUMC | YUM CHINA HLDGS INC | 90,100 | $4.691M | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 255,528 | $4.464M | 0.0% | $17.37 | — | COM | 78573L106 |
| ZYME | ZYMEWORKS INC | 369,499 | $4.401M | 0.0% | $7.56 | +80.4% | COM | 98985Y108 |
| HCI | HCI GROUP INC | 29,254 | $4.366M | 0.0% | $98.04 | +29.3% | COM | 40416E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,900 | $4.345M | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| UAA | UNDER ARMOUR INC | 681,046 | $4.257M | 0.0% | $7.96 | -6.4% | CL A | 904311107 |
| ALLE | ALLEGION PLC | 32,592 | $4.252M | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| FDX | FEDEX CORP | 17,373 | $4.235M | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,062,278 | $4.164M | 0.0% | $5.48 | -9.0% | COM | 550241103 |
| KFRC | KFORCE INC | 83,799 | $4.097M | 0.0% | $32.01 | +62.8% | COM | 493732101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 155,573 | $4.059M | 0.0% | $26.83 | 0.0% | COM | 084680107 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,074 | $3.991M | 0.0% | $113.78 | — | CL A | 512816109 |
| MGY | MAGNOLIA OIL & GAS CORP | 156,886 | $3.963M | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,610 | $3.945M | 0.0% | $261.43 | -1.7% | COM | 02043Q107 |
| TPB | TURNING PT BRANDS INC | 65,972 | $3.921M | 0.0% | $61.91 | 0.0% | COM | 90041L105 |
| FRPT | FRESHPET INC | 46,962 | $3.906M | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| — | STEELCASE INC | 352,942 | $3.868M | 0.0% | $13.30 | — | CL A | 858155203 |
| HALO | HALOZYME THERAPEUTICS INC | 60,262 | $3.845M | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| HOPE | HOPE BANCORP INC | 363,553 | $3.806M | 0.0% | $10.57 | +6.2% | COM | 43940T109 |
| CSCO | CISCO SYS INC | 60,742 | $3.748M | 0.0% | $46.20 | +30.1% | COM | 17275R102 |
| OSPN | ONESPAN INC | 244,735 | $3.732M | 0.0% | $16.49 | +5.0% | COM | 68287N100 |
| EBC | EASTERN BANKSHARES INC | 226,637 | $3.717M | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| TRV | TRAVELERS COMPANIES INC | 13,544 | $3.582M | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| EGBN | EAGLE BANCORP INC MD | 168,171 | $3.532M | 0.0% | $23.21 | 0.0% | COM | 268948106 |
| DEI | DOUGLAS EMMETT INC | 217,919 | $3.487M | 0.0% | $16.34 | — | COM | 25960P109 |
| CRGY | CRESCENT ENERGY COMPANY | 310,068 | $3.485M | 0.0% | $12.84 | +2.2% | CL A COM | 44952J104 |
| FFIN | FIRST FINL BANKSHARES INC | 96,673 | $3.472M | 0.0% | $37.82 | -4.9% | COM | 32020R109 |
| PDD | PDD HOLDINGS INC | 29,209 | $3.457M | 0.0% | $117.62 | — | SPONSORED ADS | 722304102 |
| WWW | WOLVERINE WORLD WIDE INC | 247,280 | $3.44M | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| TOST | TOAST INC | 102,654 | $3.405M | 0.0% | $30.96 | +20.9% | CL A | 888787108 |
| GOGO | GOGO INC | 392,851 | $3.386M | 0.0% | $7.82 | 0.0% | COM | 38046C109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 319,446 | $3.383M | 0.0% | $27.55 | -42.4% | COM | 03969T109 |
| BWLP | BW LPG LTD | 308,172 | $3.335M | 0.0% | $12.68 | -11.0% | COM | Y10230103 |
| HG | HAMILTON INSURANCE GROUP LTD | 160,768 | $3.333M | 0.0% | $19.52 | 0.0% | CL B | G42706104 |
| TEX | TEREX CORP NEW | 88,080 | $3.328M | 0.0% | $56.94 | -23.3% | COM | 880779103 |
| MDT | MEDTRONIC PLC | 36,130 | $3.247M | 0.0% | $83.49 | +4.7% | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 76,967 | $3.203M | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| VET | VERMILION ENERGY INC | 390,724 | $3.163M | 0.0% | $18.91 | -52.8% | COM | 923725105 |
| SILA | SILA REALTY TRUST INC | 117,299 | $3.133M | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| GHC | GRAHAM HLDGS CO | 3,113 | $2.991M | 0.0% | $599.67 | +53.9% | COM CL B | 384637104 |
| AAL | AMERICAN AIRLS GROUP INC | 270,314 | $2.852M | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| LEG | LEGGETT & PLATT INC | 350,564 | $2.773M | 0.0% | $12.95 | -26.8% | COM | 524660107 |
| DAVE | DAVE INC | 32,634 | $2.698M | 0.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| APPF | APPFOLIO INC | 12,239 | $2.691M | 0.0% | $219.36 | +4.6% | COM CL A | 03783C100 |
| MOMO | HELLO GROUP INC | 418,000 | $2.638M | 0.0% | $6.31 | — | ADS | 423403104 |
| AZTA | AZENTA INC | 74,064 | $2.566M | 0.0% | $46.02 | 0.0% | COM | 114340102 |
| ZTS | ZOETIS INC | 13,838 | $2.278M | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| NVR | NVR INC | 311 | $2.253M | 0.0% | $8347.51 | -8.9% | COM | 62944T105 |
| PG | PROCTER AND GAMBLE CO | 12,563 | $2.141M | 0.0% | $163.23 | +0.4% | COM | 742718109 |
| MCRI | MONARCH CASINO & RESORT INC | 27,018 | $2.101M | 0.0% | $80.76 | +5.4% | COM | 609027107 |
| MWA | MUELLER WTR PRODS INC | 80,943 | $2.058M | 0.0% | $21.46 | +15.5% | COM SER A | 624758108 |
| PRG | PROG HOLDINGS INC | 75,894 | $2.019M | 0.0% | $45.29 | -23.3% | COM NPV | 74319R101 |
| AGX | ARGAN INC | 15,188 | $1.992M | 0.0% | $42.68 | +224.3% | COM | 04010E109 |
| INFY | INFOSYS LTD | 108,000 | $1.971M | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| NVAX | NOVAVAX INC | 297,552 | $1.907M | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,994 | $1.825M | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,223,275 | $1.798M | 0.0% | $10.03 | -76.2% | COM CL A | 46333X108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 63,041 | $1.773M | 0.0% | $31.28 | 0.0% | COM | 90984P303 |
| STLA | STELLANTIS N.V | 158,354 | $1.755M | 0.0% | $11.09 | — | SHS | N82405106 |
| FLUT | FLUTTER ENTMT PLC | 7,768 | $1.7M | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,819 | $1.699M | 0.0% | $220.51 | -5.5% | COM | 562750109 |
| TNDM | TANDEM DIABETES CARE INC | 87,815 | $1.683M | 0.0% | $29.26 | 0.0% | COM NEW | 875372203 |
| ASAN | ASANA INC | 115,151 | $1.678M | 0.0% | $18.97 | 0.0% | CL A | 04342Y104 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,244 | $1.603M | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| HNI | HNI CORP | 35,158 | $1.559M | 0.0% | $40.89 | +15.7% | COM | 404251100 |
| GPGI | COMPOSECURE INC | 136,177 | $1.48M | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| PATH | UIPATH INC | 142,178 | $1.464M | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| DLX | DELUXE CORP | 91,025 | $1.439M | 0.0% | $18.68 | -5.4% | COM | 248019101 |
| EPAC | ENERPAC TOOL GROUP CORP | 31,639 | $1.419M | 0.0% | $33.85 | +30.9% | CL A COM | 292765104 |
| MGM | MGM RESORTS INTERNATIONAL | 47,680 | $1.413M | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| GVA | GRANITE CONSTR INC | 18,487 | $1.394M | 0.0% | $90.12 | -7.3% | COM | 387328107 |
| CLS | CELESTICA INC | 17,399 | $1.372M | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| MPT | MEDICAL PPTYS TRUST INC | 223,487 | $1.348M | 0.0% | $6.03 | — | COM | 58463J304 |
| SLVM | SYLVAMO CORP | 19,334 | $1.297M | 0.0% | $49.30 | +42.6% | COMMON STOCK | 871332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,586 | $1.287M | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| SLG | SL GREEN RLTY CORP | 21,706 | $1.252M | 0.0% | $57.70 | — | COM | 78440X887 |
| KRC | KILROY RLTY CORP | 37,710 | $1.235M | 0.0% | $32.76 | — | COM | 49427F108 |
| BGS | B & G FOODS INC NEW | 166,199 | $1.142M | 0.0% | $5.93 | -4.0% | COM | 05508R106 |
| NOK | NOKIA CORP | 216,593 | $1.141M | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| CGAU | CENTERRA GOLD INC | 177,836 | $1.128M | 0.0% | $6.02 | 0.0% | COM | 152006102 |
| CINF | CINCINNATI FINL CORP | 7,547 | $1.115M | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| CDNA | CAREDX INC | 62,365 | $1.107M | 0.0% | $22.81 | -5.6% | COM | 14167L103 |
| IAG | IAMGOLD CORP | 175,817 | $1.097M | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| HIMS | HIMS & HERS HEALTH INC | 36,702 | $1.085M | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| ARCB | ARCBEST CORP | 14,325 | $1.011M | 0.0% | $86.02 | 0.0% | COM | 03937C105 |
| LOW | LOWES COS INC | 4,247 | $991K | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| OGS | ONE GAS INC | 12,612 | $953K | 0.0% | $72.98 | -1.2% | COM | 68235P108 |
| — | EASTERLY GOVT PPTYS INC | 88,244 | $935K | 0.0% | $10.60 | — | COM | 27616P103 |
| REAL | THE REALREAL INC | 169,835 | $915K | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| PSMT | PRICESMART INC | 10,256 | $901K | 0.0% | $76.22 | +15.3% | COM | 741511109 |
| UA | UNDER ARMOUR INC | 147,870 | $880K | 0.0% | $7.54 | -9.6% | CL C | 904311206 |
| — | VERITEX HLDGS INC | 34,158 | $853K | 0.0% | $24.97 | — | COM | 923451108 |
| WHD | CACTUS INC | 18,590 | $852K | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,403 | $783K | 0.0% | $29.71 | 0.0% | ORD | G36738105 |
| TRTX | TPG RE FIN TR INC | 92,733 | $756K | 0.0% | $8.23 | — | COM | 87266M107 |
| NGD | NEW GOLD INC CDA | 202,571 | $749K | 0.0% | $2.47 | +19.9% | COM | 644535106 |
| EXEEL | EXPAND ENERGY CORPORATION | 7,498 | $713K | 0.0% | $85.52 | — | *W EXP 02/09/202 | 165167180 |
| FLO | FLOWERS FOODS INC | 37,465 | $712K | 0.0% | $20.40 | -12.0% | COM | 343498101 |
| MTCH | MATCH GROUP INC NEW | 22,327 | $697K | 0.0% | $33.48 | -4.1% | COM | 57667L107 |
| HUBS | HUBSPOT INC | 1,121 | $640K | 0.0% | $502.22 | +39.7% | COM | 443573100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 85,369 | $629K | 0.0% | $9.15 | — | COM CL A | 720190206 |
| QFIN | QIFU TECHNOLOGY INC | 13,100 | $588K | 0.0% | $35.68 | — | AMERICAN DEP | 88557W101 |
| AMH | AMERICAN HOMES 4 RENT | 15,169 | $574K | 0.0% | $37.81 | — | CL A | 02665T306 |
| TXT | TEXTRON INC | 7,544 | $545K | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| ALAB | ASTERA LABS INC | 8,826 | $527K | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| AX | AXOS FINANCIAL INC | 8,104 | $523K | 0.0% | $67.83 | 0.0% | COM | 05465C100 |
| MCY | MERCURY GENL CORP NEW | 9,104 | $509K | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 139,009 | $499K | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| CARG | CARGURUS INC | 16,070 | $468K | 0.0% | $35.03 | 0.0% | COM CL A | 141788109 |
| BKH | BLACK HILLS CORP | 7,558 | $458K | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| HIW | HIGHWOODS PPTYS INC | 15,206 | $451K | 0.0% | $29.64 | — | COM | 431284108 |
| EXE | EXPAND ENERGY CORPORATION | 3,974 | $442K | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 60,739 | $441K | 0.0% | $8.45 | -0.2% | COM CL A | 37890B100 |
| QCRH | QCR HOLDINGS INC | 5,429 | $387K | 0.0% | $75.97 | 0.0% | COM | 74727A104 |
| TAC | TRANSALTA CORP | 38,084 | $355K | 0.0% | $11.07 | 0.0% | COM | 89346D107 |
| BLBD | BLUE BIRD CORP | 10,869 | $352K | 0.0% | $36.57 | 0.0% | COM | 095306106 |
| EFXT | ENERFLEX LTD | 45,101 | $348K | 0.0% | $8.78 | 0.0% | COM | 29269R105 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,999 | $343K | 0.0% | $42.83 | — | COM | 422819102 |
| GRMN | GARMIN LTD | 1,522 | $330K | 0.0% | $168.87 | +26.1% | SHS | H2906T109 |
| SMPL | SIMPLY GOOD FOODS CO | 9,527 | $329K | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| CAL | CALERES INC | 18,604 | $321K | 0.0% | $35.44 | -50.3% | COM | 129500104 |
| MTDR | MATADOR RES CO | 6,205 | $317K | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,742 | $295K | 0.0% | $17.63 | 0.0% | COM | 680277100 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,249 | $289K | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| PTON | PELOTON INTERACTIVE INC | 44,048 | $278K | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| AMRC | AMERESCO INC | 21,198 | $256K | 0.0% | $18.11 | 0.0% | CL A | 02361E108 |
| UPWK | UPWORK INC | 18,444 | $241K | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| INSP | INSPIRE MED SYS INC | 1,441 | $230K | 0.0% | $194.11 | -6.8% | COM | 457730109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 36,077 | $219K | 0.0% | $6.19 | +0.0% | COM | 387432107 |
| ABT | ABBOTT LABS | 1,614 | $214K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,054 | $208K | 0.0% | $193.15 | +7.3% | COM NEW | 759351604 |
| NHI | NATIONAL HEALTH INVS INC | 2,790 | $206K | 0.0% | $73.86 | — | COM | 63633D104 |
| EGO | ELDORADO GOLD CORP NEW | 10,006 | $168K | 0.0% | $16.51 | -9.1% | COM | 284902509 |
| NBIS | NEBIUS GROUP N.V. | 18,000 | $0 | 0.0% | $64.65 | -49.1% | SHS CLASS A | N97284108 |