Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $11.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,249,271 | $513M | 4.3% | $97.04 | +29.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 763,276 | $380M | 3.2% | $241.08 | +79.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,687,351 | $346M | 2.9% | $150.96 | +33.4% | COM | 037833100 |
| LIN | LINDE PLC | 437,393 | $205M | 1.7% | $417.21 | +8.4% | SHS | G54950103 |
| V | VISA INC | 560,389 | $199M | 1.7% | $280.59 | +23.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 880,415 | $193M | 1.6% | $129.42 | +52.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 122,883 | $165M | 1.4% | $39.07 | +189.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 201,230 | $149M | 1.2% | $349.38 | +76.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 502,643 | $139M | 1.2% | $185.32 | +16.5% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 753,635 | $120M | 1.0% | $134.55 | +9.6% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 652,234 | $119M | 1.0% | $157.45 | 0.0% | COM | 038222105 |
| CRM | SALESFORCE INC | 436,294 | $119M | 1.0% | $276.89 | -3.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 641,230 | $114M | 0.9% | $114.13 | +44.4% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 907,231 | $109M | 0.9% | $117.94 | -5.0% | COM | 26875P101 |
| MTCH | MATCH GROUP INC NEW | 3,488,204 | $108M | 0.9% | $29.59 | -0.1% | COM | 57667L107 |
| JNJ | JOHNSON & JOHNSON | 701,597 | $107M | 0.9% | $150.68 | +0.1% | COM | 478160104 |
| CRH | CRH PLC | 1,135,990 | $104M | 0.9% | $85.95 | +5.9% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 17,712 | $103M | 0.9% | $3235.53 | +57.5% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 1,316,440 | $103M | 0.9% | $65.16 | +24.2% | COM | 256163106 |
| WAT | WATERS CORP | 287,316 | $100M | 0.8% | $354.45 | -3.0% | COM | 941848103 |
| HWM | HOWMET AEROSPACE INC | 515,749 | $96M | 0.8% | $89.85 | +71.0% | COM | 443201108 |
| TSLA | TESLA INC | 300,734 | $95.53M | 0.8% | $289.07 | +4.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 539,891 | $95.14M | 0.8% | $146.41 | +11.5% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 588,102 | $94.06M | 0.8% | $113.42 | — | SPONSORD ADS | 81141R100 |
| ROKU | ROKU INC | 1,062,416 | $93.38M | 0.8% | $72.97 | -4.3% | COM CL A | 77543R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,610,391 | $93.21M | 0.8% | $9.52 | — | TR UNIT | 85207K107 |
| RPRX | ROYALTY PHARMA PLC | 2,470,706 | $89.02M | 0.7% | $32.09 | +3.2% | SHS CLASS A | G7709Q104 |
| FFIV | F5 INC | 301,317 | $88.68M | 0.7% | $212.84 | +29.8% | COM | 315616102 |
| MMM | 3M CO | 569,789 | $86.74M | 0.7% | $112.88 | +25.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 310,595 | $85.61M | 0.7% | $251.88 | +6.6% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 269,181 | $83.33M | 0.7% | $286.23 | -0.9% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 146,817 | $82.5M | 0.7% | $378.50 | +45.7% | CL A | 57636Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,738,737 | $82.35M | 0.7% | $21.21 | — | TR UNIT | 85208R101 |
| FIS | FIDELITY NATL INFORMATION SV | 951,115 | $77.43M | 0.6% | $71.82 | +6.6% | COM | 31620M106 |
| LRCX | LAM RESEARCH CORP | 766,339 | $74.6M | 0.6% | $78.79 | +0.1% | COM NEW | 512807306 |
| AG | FIRST MAJESTIC SILVER CORP | 9,013,216 | $74.54M | 0.6% | $6.13 | +9.7% | COM | 32076V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 775,595 | $74.42M | 0.6% | $100.79 | -8.3% | COM NEW | 12541W209 |
| ANET | ARISTA NETWORKS INC | 726,039 | $74.28M | 0.6% | $98.97 | -12.6% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 187,243 | $72.44M | 0.6% | $432.21 | -10.8% | COM | 00724F101 |
| FOXA | FOX CORP | 1,281,864 | $71.84M | 0.6% | $46.64 | +12.6% | CL A COM | 35137L105 |
| AIZ | ASSURANT INC | 356,064 | $70.32M | 0.6% | $195.32 | -0.4% | COM | 04621X108 |
| SU | SUNCOR ENERGY INC NEW | 1,861,534 | $69.59M | 0.6% | $37.35 | -3.9% | COM | 867224107 |
| ALL | ALLSTATE CORP | 340,718 | $68.59M | 0.6% | $196.87 | 0.0% | COM | 020002101 |
| SFM | SPROUTS FMRS MKT INC | 415,739 | $68.45M | 0.6% | $31.44 | +419.6% | COM | 85208M102 |
| UGI | UGI CORP NEW | 1,876,831 | $68.35M | 0.6% | $24.23 | +42.0% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 320,462 | $68.18M | 0.6% | $185.37 | -0.2% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,570,963 | $67.98M | 0.6% | $37.41 | +11.8% | COM | 92343V104 |
| RHI | ROBERT HALF INC. | 1,646,951 | $67.61M | 0.6% | $57.77 | -21.1% | COM | 770323103 |
| ZTS | ZOETIS INC | 422,743 | $65.93M | 0.6% | $157.62 | -0.1% | CL A | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 514,123 | $65.23M | 0.5% | $110.55 | +11.2% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 217,772 | $65.09M | 0.5% | $268.29 | +12.9% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 357,728 | $64.45M | 0.5% | $168.02 | +4.7% | COM | 426281101 |
| LOGI | LOGITECH INTL S A | 713,509 | $64.04M | 0.5% | $81.26 | -1.6% | SHS | H50430232 |
| SHW | SHERWIN WILLIAMS CO | 182,459 | $62.65M | 0.5% | $274.37 | +25.6% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 214,531 | $62.19M | 0.5% | $160.32 | +57.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,338,355 | $61.95M | 0.5% | $47.96 | -1.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 297,223 | $61.71M | 0.5% | $162.80 | +7.0% | COM | 882508104 |
| CB | CHUBB LIMITED | 211,815 | $61.37M | 0.5% | $218.49 | +31.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 61,278 | $60.66M | 0.5% | $927.36 | +6.8% | COM | 22160K105 |
| GTLB | GITLAB INC | 1,336,012 | $60.27M | 0.5% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 669,281 | $60.1M | 0.5% | $50.77 | +65.6% | COM | 962879102 |
| NOW | SERVICENOW INC | 57,637 | $59.26M | 0.5% | $129.20 | +46.0% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 498,931 | $58.88M | 0.5% | $125.60 | -12.1% | COM | 00846U101 |
| CDE | COEUR MNG INC | 6,592,461 | $58.41M | 0.5% | $4.13 | +76.2% | COM NEW | 192108504 |
| AEM | AGNICO EAGLE MINES LTD | 487,466 | $57.96M | 0.5% | $62.22 | +85.2% | COM | 008474108 |
| WSM | WILLIAMS SONOMA INC | 354,607 | $57.93M | 0.5% | $149.44 | +4.2% | COM | 969904101 |
| NYT | NEW YORK TIMES CO | 1,033,271 | $57.84M | 0.5% | $51.85 | +1.3% | CL A | 650111107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,249,508 | $56.81M | 0.5% | $16.41 | — | UNIT | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,092 | $56.77M | 0.5% | $232.04 | +30.3% | COM | 053015103 |
| FTNT | FORTINET INC | 528,050 | $55.83M | 0.5% | $100.89 | 0.0% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 98,260 | $54.69M | 0.5% | $584.73 | +0.2% | COM | 443573100 |
| EXPE | EXPEDIA GROUP INC | 323,152 | $54.51M | 0.5% | $174.22 | -7.4% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 293,098 | $54.4M | 0.5% | $180.73 | +1.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 226,942 | $52.85M | 0.4% | $199.66 | 0.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 267,167 | $52.78M | 0.4% | $227.75 | -15.3% | COM | 235851102 |
| EXK | ENDEAVOUR SILVER CORP | 10,557,111 | $51.92M | 0.4% | $2.86 | +37.6% | COM | 29258Y103 |
| INCY | INCYTE CORP | 757,952 | $51.62M | 0.4% | $68.69 | -7.8% | COM | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC | 70,356 | $51.46M | 0.4% | $556.27 | +13.9% | COM | 609839105 |
| TWLO | TWILIO INC | 403,811 | $50.22M | 0.4% | $93.14 | +14.2% | CL A | 90138F102 |
| SLF | SUN LIFE FINANCIAL INC. | 749,905 | $49.8M | 0.4% | $57.00 | +7.6% | COM | 866796105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 364,748 | $49.72M | 0.4% | $112.61 | +4.1% | CL A | 69608A108 |
| CALM | CAL MAINE FOODS INC | 493,090 | $49.13M | 0.4% | $84.02 | +7.4% | COM NEW | 128030202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,257 | $48.47M | 0.4% | $1301.93 | -14.2% | COM | 592688105 |
| WWD | WOODWARD INC | 197,176 | $48.33M | 0.4% | $137.76 | +47.9% | COM | 980745103 |
| ECL | ECOLAB INC | 178,389 | $48.07M | 0.4% | $215.68 | +17.0% | COM | 278865100 |
| CRUS | CIRRUS LOGIC INC | 460,580 | $48.02M | 0.4% | $105.00 | -6.7% | COM | 172755100 |
| G | GENPACT LIMITED | 1,081,109 | $47.58M | 0.4% | $45.54 | -1.3% | SHS | G3922B107 |
| AON | AON PLC | 131,483 | $46.91M | 0.4% | $370.99 | -2.6% | SHS CL A | G0403H108 |
| TOST | TOAST INC | 1,056,127 | $46.78M | 0.4% | $38.49 | +2.1% | CL A | 888787108 |
| EXEL | EXELIXIS INC | 1,059,925 | $46.72M | 0.4% | $31.55 | +26.7% | COM | 30161Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,667,541 | $46.71M | 0.4% | $17.85 | -4.8% | COM | 42250P103 |
| AXS | AXIS CAP HLDGS LTD | 449,595 | $46.68M | 0.4% | $74.54 | +32.9% | SHS | G0692U109 |
| AYI | ACUITY INC | 155,726 | $46.46M | 0.4% | $221.53 | +16.6% | COM | 00508Y102 |
| KLG | WK KELLOGG CO | 2,894,755 | $46.14M | 0.4% | $18.19 | — | COM SHS | 92942W107 |
| ED | CONSOLIDATED EDISON INC | 455,028 | $45.66M | 0.4% | $95.18 | +8.9% | COM | 209115104 |
| TEL | TE CONNECTIVITY PLC | 262,151 | $44.22M | 0.4% | $147.66 | +2.2% | ORD SHS | G87052109 |
| CORT | CORCEPT THERAPEUTICS INC | 601,394 | $44.14M | 0.4% | $60.42 | +20.0% | COM | 218352102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 312,969 | $43.54M | 0.4% | $137.81 | +2.4% | COM | 030420103 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,926,886 | $43.48M | 0.4% | $12.68 | — | SHS NEW | G2891G204 |
| INGR | INGREDION INC | 317,150 | $43.01M | 0.4% | $128.55 | +5.0% | COM | 457187102 |
| GWW | GRAINGER W W INC | 40,793 | $42.43M | 0.4% | $665.33 | +55.3% | COM | 384802104 |
| PFE | PFIZER INC | 1,725,979 | $41.84M | 0.3% | $24.64 | -9.3% | COM | 717081103 |
| AGX | ARGAN INC | 188,665 | $41.6M | 0.3% | $168.23 | +6.5% | COM | 04010E109 |
| CNL | COLLECTIVE MINING LTD | 3,672,995 | $40.11M | 0.3% | $6.51 | +55.7% | COM | 19425C100 |
| EL | LAUDER ESTEE COS INC | 494,391 | $39.95M | 0.3% | $94.97 | -33.0% | CL A | 518439104 |
| RNG | RINGCENTRAL INC | 1,382,049 | $39.18M | 0.3% | $31.74 | -18.7% | CL A | 76680R206 |
| AGI | ALAMOS GOLD INC NEW | 1,428,822 | $37.93M | 0.3% | $18.63 | +43.4% | COM CL A | 011532108 |
| SEIC | SEI INVTS CO | 417,205 | $37.49M | 0.3% | $79.75 | 0.0% | COM | 784117103 |
| — | MAG SILVER CORP | 1,758,202 | $37.28M | 0.3% | $16.02 | — | COM | 55903Q104 |
| TTC | TORO CO | 522,960 | $36.96M | 0.3% | $72.48 | -2.1% | COM | 891092108 |
| STN | STANTEC INC | 340,323 | $36.96M | 0.3% | $46.63 | — | COM | 85472N109 |
| JHG | JANUS HENDERSON GROUP PLC | 936,231 | $36.36M | 0.3% | $37.75 | -6.6% | ORD SHS | G4474Y214 |
| MELI | MERCADOLIBRE INC | 13,702 | $35.81M | 0.3% | $1410.86 | +65.5% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 149,248 | $35.56M | 0.3% | $241.48 | 0.0% | COM | 872590104 |
| HALO | HALOZYME THERAPEUTICS INC | 670,612 | $34.89M | 0.3% | $57.01 | -0.2% | COM | 40637H109 |
| GS | GOLDMAN SACHS GROUP INC | 49,012 | $34.69M | 0.3% | $463.04 | +23.5% | COM | 38141G104 |
| CUZ | COUSINS PPTYS INC | 1,128,565 | $33.89M | 0.3% | $29.83 | — | COM NEW | 222795502 |
| CHE | CHEMED CORP NEW | 69,563 | $33.87M | 0.3% | $514.16 | +10.5% | COM | 16359R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,815 | $33.71M | 0.3% | $99.06 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 999,014 | $33.7M | 0.3% | $29.41 | +5.2% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 448,409 | $33.33M | 0.3% | $78.43 | -12.9% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 371,233 | $33.31M | 0.3% | $88.02 | 0.0% | COM | 20825C104 |
| ROL | ROLLINS INC | 568,747 | $32.09M | 0.3% | $55.70 | 0.0% | COM | 775711104 |
| LYFT | LYFT INC | 1,954,272 | $30.8M | 0.3% | $13.09 | +7.0% | CL A COM | 55087P104 |
| MKC | MCCORMICK & CO INC | 398,085 | $30.18M | 0.3% | $76.11 | -3.5% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 300,830 | $30.07M | 0.3% | $106.80 | 0.0% | CL A | 679295105 |
| HOOD | ROBINHOOD MKTS INC | 318,666 | $29.84M | 0.2% | $56.37 | +5.0% | COM CL A | 770700102 |
| KGC | KINROSS GOLD CORP | 1,908,299 | $29.76M | 0.2% | $13.12 | +11.0% | COM | 496902404 |
| VLTO | VERALTO CORP | 293,170 | $29.6M | 0.2% | $81.29 | +18.3% | COM SHS | 92338C103 |
| TBBK | BANCORP INC DEL | 518,595 | $29.54M | 0.2% | $54.58 | -7.4% | COM | 05969A105 |
| CLH | CLEAN HARBORS INC | 126,598 | $29.27M | 0.2% | $70.44 | +210.8% | COM | 184496107 |
| APP | APPLOVIN CORP | 83,027 | $29.07M | 0.2% | $324.21 | 0.0% | COM CL A | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 159,410 | $29.03M | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| C | CITIGROUP INC | 339,642 | $28.91M | 0.2% | $58.59 | +21.5% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 114,525 | $28.24M | 0.2% | $36.47 | +572.1% | COM | 760759100 |
| XYL | XYLEM INC | 211,597 | $27.37M | 0.2% | $48.91 | +145.8% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 94,706 | $27.27M | 0.2% | $210.53 | +17.8% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 352,837 | $26.81M | 0.2% | $48.13 | +39.6% | COM | 896239100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,869,942 | $26.7M | 0.2% | $13.22 | -11.6% | COM | 28414H103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 107,923 | $26.54M | 0.2% | $84.48 | +166.3% | CL A | 942749102 |
| WCN | WASTE CONNECTIONS INC | 141,985 | $26.51M | 0.2% | $54.41 | +253.2% | COM | 94106B101 |
| — | ANSYS INC | 75,122 | $26.38M | 0.2% | $249.76 | — | COM | 03662Q105 |
| SR | SPIRE INC | 360,466 | $26.31M | 0.2% | $74.67 | — | COM | 84857L101 |
| ZM | ZOOM COMMUNICATIONS INC | 334,216 | $26.06M | 0.2% | $78.54 | -1.6% | CL A | 98980L101 |
| YELP | YELP INC | 753,173 | $25.81M | 0.2% | $36.43 | -0.8% | CL A | 985817105 |
| SKE | SKEENA RES LTD NEW | 1,616,139 | $25.65M | 0.2% | $6.37 | +97.8% | COM | 83056P715 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 158,018 | $25.65M | 0.2% | $176.53 | -10.1% | COM | 679580100 |
| BOX | BOX INC | 748,507 | $25.58M | 0.2% | $32.80 | -0.0% | CL A | 10316T104 |
| XEL | XCEL ENERGY INC | 361,999 | $24.65M | 0.2% | $66.02 | +2.7% | COM | 98389B100 |
| TIGR | UP FINTECH HLDG LTD | 2,534,300 | $24.46M | 0.2% | $9.65 | — | SPONSORED ADS | 91531W106 |
| PAAS | PAN AMERN SILVER CORP | 855,518 | $24.3M | 0.2% | $22.55 | +14.8% | COM | 697900108 |
| VITL | VITAL FARMS INC | 612,493 | $23.59M | 0.2% | $35.49 | -4.9% | COM | 92847W103 |
| ATR | APTARGROUP INC | 150,533 | $23.55M | 0.2% | $163.71 | -8.8% | COM | 038336103 |
| BILL | BILL HOLDINGS INC | 507,613 | $23.48M | 0.2% | $53.90 | -18.0% | COM | 090043100 |
| WAB | WABTEC | 107,769 | $22.56M | 0.2% | $191.03 | +0.3% | COM | 929740108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 405,644 | $22.42M | 0.2% | $45.47 | +5.5% | COM | 74366E102 |
| WFC | WELLS FARGO CO NEW | 277,149 | $22.21M | 0.2% | $69.87 | +1.8% | COM | 949746101 |
| VZLA | VIZSLA SILVER CORP | 7,468,218 | $22M | 0.2% | $1.97 | +32.3% | COM NEW | 92859G608 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 988,538 | $21.68M | 0.2% | $23.01 | 0.0% | CL A | 185123106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,082,371 | $21.15M | 0.2% | $18.89 | -7.9% | COM | 29415F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 341,881 | $21.08M | 0.2% | $66.14 | — | COM | 29472R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 266,611 | $20.8M | 0.2% | $75.82 | 0.0% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 35,506 | $20.13M | 0.2% | $378.06 | +48.7% | COM | 776696106 |
| TAP | MOLSON COORS BEVERAGE CO | 417,080 | $20.06M | 0.2% | $48.89 | +9.7% | CL B | 60871R209 |
| — | PARAMOUNT GROUP INC | 3,266,376 | $19.92M | 0.2% | $4.68 | — | COM | 69924R108 |
| RSI | RUSH STREET INTERACTIVE INC | 1,337,048 | $19.92M | 0.2% | $11.37 | +9.1% | COM | 782011100 |
| OC | OWENS CORNING NEW | 143,779 | $19.77M | 0.2% | $45.07 | +206.4% | COM | 690742101 |
| NFG | NATIONAL FUEL GAS CO | 233,124 | $19.75M | 0.2% | $71.92 | +12.2% | COM | 636180101 |
| EBAY | EBAY INC. | 265,064 | $19.74M | 0.2% | $56.29 | +24.7% | COM | 278642103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 171,633 | $19.71M | 0.2% | $112.52 | -0.8% | COM | 00790R104 |
| YETI | YETI HLDGS INC | 611,849 | $19.29M | 0.2% | $30.01 | 0.0% | COM | 98585X104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,077,966 | $18.62M | 0.2% | $7.81 | +19.2% | COM | 09058V103 |
| LFUS | LITTELFUSE INC | 81,204 | $18.41M | 0.2% | $255.49 | -22.8% | COM | 537008104 |
| B | BARRICK MNG CORP | 869,193 | $18.1M | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| KMX | CARMAX INC | 260,589 | $17.51M | 0.1% | $67.25 | 0.0% | COM | 143130102 |
| CVLT | COMMVAULT SYS INC | 100,308 | $17.49M | 0.1% | $81.35 | +109.8% | COM | 204166102 |
| ALC | ALCON AG | 197,150 | $17.39M | 0.1% | $89.55 | 0.0% | ORD SHS | H01301128 |
| SBH | SALLY BEAUTY HLDGS INC | 1,876,396 | $17.38M | 0.1% | $12.32 | -30.0% | COM | 79546E104 |
| RDDT | REDDIT INC | 114,572 | $17.25M | 0.1% | $130.88 | -13.4% | CL A | 75734B100 |
| BBWI | BATH & BODY WORKS INC | 568,702 | $17.04M | 0.1% | $32.15 | -12.0% | COM | 070830104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 298,010 | $17.02M | 0.1% | $52.27 | -4.4% | COM | 018581108 |
| DAVE | DAVE INC | 63,252 | $16.98M | 0.1% | $124.64 | +26.4% | CLASS A COM NEW | 23834J201 |
| QFIN | QIFU TECHNOLOGY INC | 390,200 | $16.92M | 0.1% | $43.10 | — | AMERICAN DEP | 88557W101 |
| AEP | AMERICAN ELEC PWR CO INC | 162,373 | $16.85M | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| NEWP | NEW PAC METALS CORP | 12,454,010 | $16.79M | 0.1% | $2.76 | -54.2% | COM | 64782A107 |
| LLY | ELI LILLY & CO | 21,449 | $16.72M | 0.1% | $660.62 | +17.1% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 35,721 | $16.71M | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| CADE | CADENCE BANK | 522,143 | $16.7M | 0.1% | $29.35 | 0.0% | COM | 12740C103 |
| APTV | APTIV PLC | 241,376 | $16.47M | 0.1% | $61.42 | +0.8% | COM SHS | G3265R107 |
| JOYY | JOYY INC | 321,900 | $16.39M | 0.1% | $36.95 | — | ADS REPSTG COM A | 46591M109 |
| UAA | UNDER ARMOUR INC | 2,379,513 | $16.25M | 0.1% | $6.72 | -7.4% | CL A | 904311107 |
| CDP | COPT DEFENSE PROPERTIES | 576,016 | $15.89M | 0.1% | $27.27 | — | SHS BEN INT | 22002T108 |
| ORA | ORMAT TECHNOLOGIES INC | 185,822 | $15.56M | 0.1% | $50.87 | +46.5% | COM | 686688102 |
| TW | TRADEWEB MKTS INC | 104,839 | $15.35M | 0.1% | $134.05 | +4.1% | CL A | 892672106 |
| EBC | EASTERN BANKSHARES INC | 1,001,190 | $15.29M | 0.1% | $15.21 | -3.3% | COM | 27627N105 |
| FFIN | FIRST FINL BANKSHARES INC | 422,245 | $15.19M | 0.1% | $34.96 | -2.4% | COM | 32020R109 |
| YOU | CLEAR SECURE INC | 543,579 | $15.09M | 0.1% | $25.21 | 0.0% | COM CL A | 18467V109 |
| PLMR | PALOMAR HLDGS INC | 95,638 | $14.75M | 0.1% | $92.14 | +68.0% | COM | 69753M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,130 | $14.15M | 0.1% | $371.07 | +36.9% | CL B NEW | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 60,647 | $14.03M | 0.1% | $235.94 | 0.0% | COM | 70432V102 |
| FSLR | FIRST SOLAR INC | 83,403 | $13.81M | 0.1% | $76.07 | +94.1% | COM | 336433107 |
| BGC | BGC GROUP INC | 1,348,368 | $13.79M | 0.1% | $4.88 | +87.0% | CL A | 088929104 |
| MWA | MUELLER WTR PRODS INC | 573,143 | $13.78M | 0.1% | $24.08 | +1.8% | COM SER A | 624758108 |
| CTAS | CINTAS CORP | 61,803 | $13.77M | 0.1% | $200.59 | +6.7% | COM | 172908105 |
| BRC | BRADY CORP | 202,543 | $13.77M | 0.1% | $53.61 | +28.5% | CL A | 104674106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 636,375 | $13.73M | 0.1% | $18.32 | +1.5% | COM | 004225108 |
| CART | MAPLEBEAR INC | 301,576 | $13.64M | 0.1% | $43.33 | +0.3% | COM | 565394103 |
| LULU | LULULEMON ATHLETICA INC | 57,031 | $13.55M | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 117,722 | $13.35M | 0.1% | $125.71 | — | SPONSORED ADS | 01609W102 |
| CASH | PATHWARD FINANCIAL INC | 163,769 | $12.96M | 0.1% | $58.53 | +30.5% | COM | 59100U108 |
| MS | MORGAN STANLEY | 91,110 | $12.83M | 0.1% | $121.63 | -0.6% | COM NEW | 617446448 |
| TME | TENCENT MUSIC ENTMT GROUP | 637,388 | $12.42M | 0.1% | $14.47 | — | SPON ADS | 88034P109 |
| PGR | PROGRESSIVE CORP | 45,976 | $12.27M | 0.1% | $178.20 | +44.5% | COM | 743315103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,786,366 | $12.2M | 0.1% | $4.49 | -13.6% | COM | 550241103 |
| TCBI | TEXAS CAP BANCSHARES INC | 152,459 | $12.11M | 0.1% | $79.96 | -10.4% | COM | 88224Q107 |
| GAP | GAP INC | 550,410 | $12M | 0.1% | $21.10 | +3.6% | COM | 364760108 |
| DIS | DISNEY WALT CO | 96,328 | $11.95M | 0.1% | $106.29 | -3.3% | COM | 254687106 |
| PATH | UIPATH INC | 916,061 | $11.73M | 0.1% | $12.13 | -1.1% | CL A | 90364P105 |
| IMAX | IMAX CORP | 411,960 | $11.52M | 0.1% | $24.80 | +4.7% | COM | 45245E109 |
| EME | EMCOR GROUP INC | 21,414 | $11.45M | 0.1% | $376.44 | +17.1% | COM | 29084Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 259,699 | $11.37M | 0.1% | $45.70 | 0.0% | COM | 302081104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 517,666 | $11.23M | 0.1% | $15.70 | +50.4% | COM | 14888U101 |
| LNTH | LANTHEUS HLDGS INC | 136,392 | $11.17M | 0.1% | $90.28 | -2.7% | COM | 516544103 |
| IBN | ICICI BANK LIMITED | 326,142 | $10.97M | 0.1% | $32.14 | — | ADR | 45104G104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 355,002 | $10.71M | 0.1% | $28.40 | -8.4% | COM | 46269C102 |
| RAMP | LIVERAMP HLDGS INC | 318,742 | $10.53M | 0.1% | $22.46 | +29.3% | COM | 53815P108 |
| PGNY | PROGYNY INC | 478,410 | $10.53M | 0.1% | $21.93 | 0.0% | COM | 74340E103 |
| UBSI | UNITED BANKSHARES INC WEST V | 285,811 | $10.41M | 0.1% | $35.36 | -0.7% | COM | 909907107 |
| AAP | ADVANCE AUTO PARTS INC | 220,195 | $10.24M | 0.1% | $40.88 | -3.5% | COM | 00751Y106 |
| STAA | STAAR SURGICAL CO | 539,070 | $9.046M | 0.1% | $30.46 | -42.1% | COM PAR $0.01 | 852312305 |
| BZ | KANZHUN LIMITED | 506,300 | $9.032M | 0.1% | $17.84 | — | SPONSORED ADS | 48553T106 |
| SNDK | SANDISK CORP | 193,023 | $8.754M | 0.1% | $38.24 | 0.0% | COM | 80004C200 |
| MSA | MSA SAFETY INC | 52,200 | $8.745M | 0.1% | $174.04 | -10.1% | COM | 553498106 |
| TSN | TYSON FOODS INC | 152,327 | $8.521M | 0.1% | $56.13 | 0.0% | CL A | 902494103 |
| HDB | HDFC BANK LTD | 108,676 | $8.332M | 0.1% | $58.12 | — | SPONSORED ADS | 40415F101 |
| GPGI | COMPOSECURE INC | 570,633 | $8.04M | 0.1% | $12.26 | -0.0% | COM CL A | 20459V105 |
| MUSA | MURPHY USA INC | 19,533 | $7.946M | 0.1% | $452.94 | 0.0% | COM | 626755102 |
| — | QIAGEN NV | 164,900 | $7.932M | 0.1% | $48.10 | — | COM SHS | N72482206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 933,862 | $7.91M | 0.1% | $8.08 | -0.8% | COM | 05156V102 |
| PRLB | PROTO LABS INC | 194,832 | $7.801M | 0.1% | $33.19 | +12.2% | COM | 743713109 |
| RGLD | ROYAL GOLD INC | 43,777 | $7.785M | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| FERG | FERGUSON ENTERPRISES INC | 35,447 | $7.733M | 0.1% | $196.89 | -7.5% | COMMON STOCK NEW | 31488V107 |
| CVS | CVS HEALTH CORP | 108,900 | $7.512M | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| TILE | INTERFACE INC | 353,183 | $7.392M | 0.1% | $17.84 | +11.0% | COM | 458665304 |
| RBLX | ROBLOX CORP | 70,260 | $7.391M | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| HLF | HERBALIFE LTD | 829,004 | $7.146M | 0.1% | $9.46 | -21.5% | COM SHS | G4412G101 |
| URBN | URBAN OUTFITTERS INC | 96,991 | $7.036M | 0.1% | $60.05 | 0.0% | COM | 917047102 |
| TIGO | MILLICOM INTL CELLULAR S A | 187,352 | $7.02M | 0.1% | $27.55 | +24.3% | COM STK | L6388F110 |
| MOMO | HELLO GROUP INC | 828,200 | $6.99M | 0.1% | $7.36 | — | ADS | 423403104 |
| EGBN | EAGLE BANCORP INC MD | 357,404 | $6.962M | 0.1% | $20.60 | -11.2% | COM | 268948106 |
| ANF | ABERCROMBIE & FITCH CO | 80,872 | $6.7M | 0.1% | $137.19 | -44.7% | CL A | 002896207 |
| APPF | APPFOLIO INC | 28,760 | $6.623M | 0.1% | $218.56 | -0.3% | COM CL A | 03783C100 |
| CAE | CAE INC | 225,040 | $6.582M | 0.1% | $25.22 | 0.0% | COM | 124765108 |
| MSM | MSC INDL DIRECT INC | 76,597 | $6.512M | 0.1% | $79.00 | 0.0% | CL A | 553530106 |
| SIGA | SIGA TECHNOLOGIES INC | 990,648 | $6.459M | 0.1% | $7.30 | -20.2% | COM | 826917106 |
| APO | APOLLO GLOBAL MGMT INC | 45,430 | $6.445M | 0.1% | $114.32 | +14.9% | COM | 03769M106 |
| WDFC | WD 40 CO | 28,076 | $6.404M | 0.1% | $246.91 | -6.1% | COM | 929236107 |
| WABC | WESTAMERICA BANCORPORATION | 130,823 | $6.337M | 0.1% | $36.37 | +27.6% | COM | 957090103 |
| PEGA | PEGASYSTEMS INC | 115,212 | $6.236M | 0.1% | $33.24 | +36.3% | COM | 705573103 |
| TCOM | TRIP COM GROUP LTD | 105,590 | $6.192M | 0.1% | $63.58 | — | ADS | 89677Q107 |
| AIG | AMERICAN INTL GROUP INC | 71,581 | $6.127M | 0.1% | $82.00 | 0.0% | COM NEW | 026874784 |
| RIVN | RIVIAN AUTOMOTIVE INC | 444,804 | $6.112M | 0.1% | $13.57 | 0.0% | COM CL A | 76954A103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 117,404 | $6.023M | 0.1% | $52.06 | +2.8% | COM NEW | 668074305 |
| CARG | CARGURUS INC | 175,500 | $5.874M | 0.0% | $30.58 | -1.5% | COM CL A | 141788109 |
| XOM | EXXON MOBIL CORP | 54,260 | $5.849M | 0.0% | $84.85 | +23.2% | COM | 30231G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 412,738 | $5.787M | 0.0% | $14.02 | 0.0% | COM | 03969K108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,379 | $5.682M | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| NVAX | NOVAVAX INC | 880,410 | $5.547M | 0.0% | $7.18 | -7.7% | COM NEW | 670002401 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 169,800 | $5.52M | 0.0% | $32.51 | — | SPONSORED ADS | 04965M106 |
| NAVI | NAVIENT CORPORATION | 390,000 | $5.499M | 0.0% | $16.28 | -21.0% | COM | 63938C108 |
| CCI | CROWN CASTLE INC | 52,338 | $5.377M | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| GVA | GRANITE CONSTR INC | 57,282 | $5.356M | 0.0% | $86.15 | -2.2% | COM | 387328107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,675 | $5.246M | 0.0% | $136.52 | +0.8% | COM | 538034109 |
| TGNA | TEGNA INC | 312,192 | $5.232M | 0.0% | $18.01 | -7.7% | COM | 87901J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,072 | $5.21M | 0.0% | $114.10 | +29.6% | COM | 04247X102 |
| OGS | ONE GAS INC | 71,830 | $5.162M | 0.0% | $74.74 | +0.5% | COM | 68235P108 |
| CVX | CHEVRON CORP NEW | 35,312 | $5.056M | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| TPB | TURNING PT BRANDS INC | 65,972 | $4.999M | 0.0% | $61.91 | +9.9% | COM | 90041L105 |
| HOG | HARLEY DAVIDSON INC | 208,627 | $4.924M | 0.0% | $36.38 | -34.7% | COM | 412822108 |
| VTR | VENTAS INC | 77,740 | $4.909M | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| VFC | V F CORP | 414,481 | $4.87M | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| HG | HAMILTON INSURANCE GROUP LTD | 224,598 | $4.856M | 0.0% | $19.69 | +2.3% | CL B | G42706104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 102,200 | $4.747M | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| ZYME | ZYMEWORKS INC | 369,499 | $4.637M | 0.0% | $7.56 | +57.6% | COM | 98985Y108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 152,108 | $4.531M | 0.0% | $29.23 | -5.0% | COM | 90984P303 |
| BBT | BERKSHIRE HILLS BANCORP INC | 179,753 | $4.501M | 0.0% | $26.46 | -9.1% | COM | 084680107 |
| USFD | US FOODS HLDG CORP | 57,825 | $4.453M | 0.0% | $68.34 | +4.4% | COM | 912008109 |
| WWW | WOLVERINE WORLD WIDE INC | 243,212 | $4.397M | 0.0% | $17.86 | -16.0% | COM | 978097103 |
| IMO | IMPERIAL OIL LTD | 53,688 | $4.256M | 0.0% | $65.99 | +6.5% | COM NEW | 453038408 |
| CWT | CALIFORNIA WTR SVC GROUP | 93,546 | $4.254M | 0.0% | $44.08 | +6.1% | COM | 130788102 |
| OSPN | ONESPAN INC | 254,599 | $4.249M | 0.0% | $16.44 | -7.7% | COM | 68287N100 |
| CSCO | CISCO SYS INC | 61,010 | $4.233M | 0.0% | $46.20 | +30.7% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 28,659 | $4.104M | 0.0% | $143.47 | -15.0% | COM | 368736104 |
| GOGO | GOGO INC | 269,871 | $3.962M | 0.0% | $7.82 | +30.1% | COM | 38046C109 |
| ALAB | ASTERA LABS INC | 43,500 | $3.933M | 0.0% | $81.75 | -3.4% | COM | 04626A103 |
| HOPE | HOPE BANCORP INC | 363,553 | $3.901M | 0.0% | $10.57 | -4.6% | COM | 43940T109 |
| CDNA | CAREDX INC | 198,384 | $3.876M | 0.0% | $19.35 | -8.2% | COM | 14167L103 |
| HCI | HCI GROUP INC | 25,435 | $3.871M | 0.0% | $98.04 | +56.6% | COM | 40416E103 |
| TREE | LENDINGTREE INC NEW | 104,335 | $3.868M | 0.0% | $38.75 | — | COM | 52603B107 |
| SHOO | MADDEN STEVEN LTD | 158,112 | $3.792M | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| NTES | NETEASE INC | 28,129 | $3.786M | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| WMT | WALMART INC | 38,686 | $3.783M | 0.0% | $85.75 | +10.5% | COM | 931142103 |
| — | STEELCASE INC | 352,942 | $3.681M | 0.0% | $13.30 | — | CL A | 858155203 |
| TRV | TRAVELERS COMPANIES INC | 13,544 | $3.624M | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,630 | $3.528M | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| KFRC | KFORCE INC | 83,799 | $3.447M | 0.0% | $32.01 | +31.1% | COM | 493732101 |
| STLA | STELLANTIS N.V | 344,561 | $3.442M | 0.0% | $10.49 | — | SHS | N82405106 |
| BWLP | BW LPG LTD | 283,521 | $3.334M | 0.0% | $12.68 | -17.4% | COM | Y10230103 |
| PAY | PAYMENTUS HOLDINGS INC | 97,583 | $3.196M | 0.0% | $33.47 | 0.0% | COM CL A | 70439P108 |
| DLB | DOLBY LABORATORIES INC | 42,263 | $3.138M | 0.0% | $72.58 | +1.4% | COM CL A | 25659T107 |
| LEG | LEGGETT & PLATT INC | 350,564 | $3.127M | 0.0% | $12.95 | -33.5% | COM | 524660107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,365 | $3.102M | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| CGAU | CENTERRA GOLD INC | 419,191 | $3.014M | 0.0% | $6.48 | +5.1% | COM | 152006102 |
| MDT | MEDTRONIC PLC | 34,122 | $2.974M | 0.0% | $83.49 | +0.0% | SHS | G5960L103 |
| GHC | GRAHAM HLDGS CO | 3,113 | $2.945M | 0.0% | $599.67 | +56.2% | COM CL B | 384637104 |
| VET | VERMILION ENERGY INC | 390,724 | $2.846M | 0.0% | $18.91 | -63.9% | COM | 923725105 |
| CVSA | ADTALEM GLOBAL ED INC | 22,072 | $2.808M | 0.0% | $70.18 | +68.5% | COM | 00737L103 |
| ENPH | ENPHASE ENERGY INC | 69,703 | $2.764M | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| ACIW | ACI WORLDWIDE INC | 58,045 | $2.665M | 0.0% | $49.17 | 0.0% | COM | 004498101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 939,590 | $2.621M | 0.0% | $3.40 | -3.2% | COM CL A | 18914F103 |
| RACE | FERRARI N V | 5,265 | $2.572M | 0.0% | $442.42 | +5.0% | COM | N3167Y103 |
| PTON | PELOTON INTERACTIVE INC | 369,652 | $2.565M | 0.0% | $6.66 | -2.4% | CL A COM | 70614W100 |
| DB | DEUTSCHE BANK A G | 86,672 | $2.561M | 0.0% | $14.67 | +77.3% | NAMEN AKT | D18190898 |
| ALHC | ALIGNMENT HEALTHCARE INC | 174,084 | $2.437M | 0.0% | $16.10 | 0.0% | COM | 01625V104 |
| ERII | ENERGY RECOVERY INC | 186,315 | $2.381M | 0.0% | $13.55 | 0.0% | COM | 29270J100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 67,135 | $2.366M | 0.0% | $29.05 | 0.0% | COM | 10948W103 |
| MCRI | MONARCH CASINO & RESORT INC | 27,018 | $2.335M | 0.0% | $80.76 | -0.2% | COM | 609027107 |
| NVR | NVR INC | 311 | $2.297M | 0.0% | $8347.51 | -14.1% | COM | 62944T105 |
| AZTA | AZENTA INC | 73,923 | $2.275M | 0.0% | $46.02 | -38.9% | COM | 114340102 |
| PTCT | PTC THERAPEUTICS INC | 46,104 | $2.252M | 0.0% | $47.47 | 0.0% | COM | 69366J200 |
| BLBD | BLUE BIRD CORP | 49,533 | $2.138M | 0.0% | $37.75 | +0.9% | COM | 095306106 |
| UPWK | UPWORK INC | 158,950 | $2.136M | 0.0% | $14.46 | -0.7% | COM | 91688F104 |
| NET | CLOUDFLARE INC | 10,384 | $2.033M | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| DV | DOUBLEVERIFY HLDGS INC | 133,924 | $2.005M | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| WLY | WILEY JOHN & SONS INC | 44,765 | $1.998M | 0.0% | $40.88 | 0.0% | CL A | 968223206 |
| PRG | PROG HOLDINGS INC | 67,323 | $1.976M | 0.0% | $45.29 | -39.4% | COM NPV | 74319R101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 129,808 | $1.951M | 0.0% | $13.26 | 0.0% | COM | 421906108 |
| TWST | TWIST BIOSCIENCE CORP | 53,026 | $1.951M | 0.0% | $34.55 | 0.0% | COM | 90184D100 |
| FG | F&G ANNUITIES & LIFE INC | 59,909 | $1.916M | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| FRSH | FRESHWORKS INC | 122,566 | $1.827M | 0.0% | $14.41 | 0.0% | CLASS A COM | 358054104 |
| HNI | HNI CORP | 35,119 | $1.727M | 0.0% | $40.89 | +10.7% | COM | 404251100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,208 | $1.693M | 0.0% | $55.70 | -1.3% | COM SHS | 31620R303 |
| MCB | METROPOLITAN BK HLDG CORP | 23,774 | $1.664M | 0.0% | $61.52 | 0.0% | COM | 591774104 |
| MGY | MAGNOLIA OIL & GAS CORP | 71,508 | $1.607M | 0.0% | $24.24 | -8.6% | CL A | 559663109 |
| REAL | THE REALREAL INC | 326,275 | $1.563M | 0.0% | $6.59 | -16.5% | COM | 88339P101 |
| ASAN | ASANA INC | 115,151 | $1.555M | 0.0% | $18.97 | -17.4% | CL A | 04342Y104 |
| SMPL | SIMPLY GOOD FOODS CO | 46,820 | $1.479M | 0.0% | $35.07 | -0.8% | COM | 82900L102 |
| SCHW | SCHWAB CHARLES CORP | 15,825 | $1.444M | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| NTGR | NETGEAR INC | 49,316 | $1.434M | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| SNOW | SNOWFLAKE INC | 6,343 | $1.419M | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| ARES | ARES MANAGEMENT CORPORATION | 8,163 | $1.414M | 0.0% | $166.45 | -6.7% | CL A COM STK | 03990B101 |
| NTCT | NETSCOUT SYS INC | 56,129 | $1.393M | 0.0% | $22.23 | 0.0% | COM | 64115T104 |
| FNV | FRANCO NEV CORP | 8,469 | $1.388M | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| DLX | DELUXE CORP | 83,330 | $1.326M | 0.0% | $18.68 | -23.5% | COM | 248019101 |
| EPAC | ENERPAC TOOL GROUP CORP | 31,639 | $1.283M | 0.0% | $33.85 | +24.3% | CL A COM | 292765104 |
| CPNG | COUPANG INC | 41,443 | $1.242M | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,600 | $1.228M | 0.0% | $428.22 | +49.9% | SHS | L8681T102 |
| — | VERITEX HLDGS INC | 44,411 | $1.159M | 0.0% | $25.23 | — | COM | 923451108 |
| VMI | VALMONT INDS INC | 3,498 | $1.142M | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| CINF | CINCINNATI FINL CORP | 7,547 | $1.124M | 0.0% | $137.66 | +2.4% | COM | 172062101 |
| NOK | NOKIA CORP | 216,593 | $1.122M | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| IAG | IAMGOLD CORP | 152,423 | $1.12M | 0.0% | $5.91 | +18.6% | COM | 450913108 |
| IOT | SAMSARA INC | 27,939 | $1.111M | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| ARCB | ARCBEST CORP | 14,325 | $1.103M | 0.0% | $86.02 | -24.7% | COM | 03937C105 |
| FRO | FRONTLINE PLC | 63,987 | $1.052M | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| HAFN | HAFNIA LTD | 209,687 | $1.049M | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,266 | $991K | 0.0% | $392.79 | +0.1% | SHS | G8994E103 |
| MAT | MATTEL INC | 49,505 | $976K | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| CXM | SPRINKLR INC | 114,221 | $966K | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| UA | UNDER ARMOUR INC | 147,870 | $960K | 0.0% | $7.54 | -21.7% | CL C | 904311206 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 122,328 | $959K | 0.0% | $7.89 | — | COM | 46131B704 |
| CMCSA | COMCAST CORP NEW | 26,054 | $930K | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| FHI | FEDERATED HERMES INC | 20,868 | $925K | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| ACHR | ARCHER AVIATION INC | 81,278 | $882K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| CATY | CATHAY GEN BANCORP | 18,254 | $831K | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| EXEEL | EXPAND ENERGY CORPORATION | 7,498 | $813K | 0.0% | $85.52 | — | *W EXP 02/09/202 | 165167180 |
| CLS | CELESTICA INC | 5,135 | $801K | 0.0% | $106.09 | +0.2% | COM | 15101Q207 |
| INSP | INSPIRE MED SYS INC | 5,974 | $775K | 0.0% | $156.85 | -7.6% | COM | 457730109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 88,272 | $734K | 0.0% | $8.31 | — | COM | 45828L108 |
| — | UNITI GROUP INC | 169,203 | $731K | 0.0% | $4.32 | — | COM | 91325V108 |
| AAL | AMERICAN AIRLS GROUP INC | 64,660 | $725K | 0.0% | $15.06 | -28.9% | COM | 02376R102 |
| EFXT | ENERFLEX LTD | 92,014 | $725K | 0.0% | $7.94 | -10.1% | COM | 29269R105 |
| DECK | DECKERS OUTDOOR CORP | 6,550 | $675K | 0.0% | $161.52 | -31.5% | COM | 243537107 |
| MIDD | MIDDLEBY CORP | 4,585 | $660K | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| EQR | EQUITY RESIDENTIAL | 9,612 | $649K | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,563 | $621K | 0.0% | $44.03 | — | COM | 422819102 |
| AX | AXOS FINANCIAL INC | 8,104 | $616K | 0.0% | $67.83 | -0.4% | COM | 05465C100 |
| MCY | MERCURY GENL CORP NEW | 9,104 | $613K | 0.0% | $53.92 | +10.3% | COM | 589400100 |
| LKFN | LAKELAND FINL CORP | 9,722 | $597K | 0.0% | $56.49 | 0.0% | COM | 511656100 |
| AGCO | AGCO CORP | 5,771 | $595K | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,970 | $582K | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| RPC | P10 INC | 56,817 | $581K | 0.0% | $10.71 | 0.0% | COM CL A | 69376K106 |
| PDM | PIEDMONT REALTY TRUST INC | 78,987 | $576K | 0.0% | $9.15 | — | COM CL A | 720190206 |
| COMP | COMPASS INC | 91,208 | $573K | 0.0% | $5.05 | +35.6% | CL A | 20464U100 |
| HIW | HIGHWOODS PPTYS INC | 17,767 | $552K | 0.0% | $29.85 | — | COM | 431284108 |
| CIM | CHIMERA INVT CORP | 34,691 | $481K | 0.0% | $13.87 | — | COM SHS | 16934Q802 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,851 | $476K | 0.0% | $17.11 | -5.8% | COM | 680277100 |
| EYE | NATIONAL VISION HLDGS INC | 20,252 | $466K | 0.0% | $17.05 | 0.0% | COM | 63845R107 |
| EXE | EXPAND ENERGY CORPORATION | 3,974 | $465K | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| KARO | KAROOOOO LTD | 9,257 | $453K | 0.0% | $29.30 | +56.9% | ORD SHS | Y4600W108 |
| SSRM | SSR MINING IN | 34,714 | $442K | 0.0% | $11.28 | 0.0% | COM | 784730103 |
| AMPL | AMPLITUDE INC | 34,545 | $428K | 0.0% | $10.82 | 0.0% | COM CL A | 03213A104 |
| BKH | BLACK HILLS CORP | 7,558 | $424K | 0.0% | $56.47 | +0.0% | COM | 092113109 |
| IDCC | INTERDIGITAL INC | 1,886 | $423K | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| TRTX | TPG RE FIN TR INC | 54,264 | $419K | 0.0% | $8.23 | — | COM | 87266M107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 60,739 | $383K | 0.0% | $8.45 | -24.0% | COM CL A | 37890B100 |
| QCRH | QCR HOLDINGS INC | 5,429 | $369K | 0.0% | $75.97 | -12.2% | COM | 74727A104 |
| ENS | ENERSYS | 4,219 | $362K | 0.0% | $86.63 | 0.0% | COM | 29275Y102 |
| FUTU | FUTU HLDGS LTD | 2,700 | $334K | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| AMRC | AMERESCO INC | 21,198 | $322K | 0.0% | $18.11 | -27.7% | CL A | 02361E108 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,249 | $321K | 0.0% | $4.61 | +17.7% | COM | 015857105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 974 | $318K | 0.0% | $261.43 | +5.8% | COM | 02043Q107 |
| TEAM | ATLASSIAN CORPORATION | 1,486 | $302K | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,763 | $282K | 0.0% | $48.99 | — | COM | 518415104 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $268K | 0.0% | $497.30 | -24.6% | COM | 91324P102 |
| TAC | TRANSALTA CORP | 23,418 | $252K | 0.0% | $11.07 | -14.1% | COM | 89346D107 |
| CLX | CLOROX CO DEL | 2,080 | $250K | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| REG | REGENCY CTRS CORP | 3,374 | $240K | 0.0% | $70.06 | -0.9% | COM | 758849103 |
| RGR | STURM RUGER & CO INC | 6,518 | $234K | 0.0% | $37.16 | 0.0% | COM | 864159108 |
| CL | COLGATE PALMOLIVE CO | 2,511 | $228K | 0.0% | $98.79 | -8.9% | COM | 194162103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 34,890 | $222K | 0.0% | $6.19 | -11.0% | COM | 387432107 |
| IESC | IES HLDGS INC | 740 | $219K | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| ESE | ESCO TECHNOLOGIES INC | 1,133 | $217K | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,806 | $208K | 0.0% | $9.91 | 0.0% | COM | 535219109 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,187 | $206K | 0.0% | $17.37 | — | COM | 78573L106 |
| TNL | TRAVEL PLUS LEISURE CO | 3,918 | $202K | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| QCOM | QUALCOMM INC | 1,268 | $202K | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| AVA | AVISTA CORP | 5,295 | $201K | 0.0% | $34.24 | +11.6% | COM | 05379B107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,874 | $162K | 0.0% | $6.67 | 0.0% | COM | 489398107 |
| NGD | NEW GOLD INC CDA | 29,243 | $145K | 0.0% | $2.47 | +66.2% | COM | 644535106 |
| UUUU | ENERGY FUELS INC | 21,162 | $122K | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,520 | $115K | 0.0% | $3.11 | 0.0% | COM | 71601V105 |
| ORLA | ORLA MNG LTD NEW | 10,750 | $108K | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| — | VIMEO INC | 11,426 | $46,161 | 0.0% | $4.04 | — | COMMON STOCK | 92719V100 |
| NBIS | NEBIUS GROUP N.V. | 18,000 | $0 | 0.0% | $64.65 | -46.7% | SHS CLASS A | N97284108 |