Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $11.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,626,154 | $490M | 4.2% | $97.04 | +79.6% | COM | 67066G104 |
| AAPL | APPLE INC | 1,502,797 | $383M | 3.3% | $150.96 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 738,517 | $383M | 3.3% | $241.08 | +111.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 727,121 | $240M | 2.1% | $222.49 | +37.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 263,956 | $194M | 1.7% | $442.98 | +67.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 1,835,767 | $186M | 1.6% | $87.54 | +7.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 827,222 | $182M | 1.6% | $129.42 | +74.9% | COM | 023135106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,814,158 | $154M | 1.3% | $10.90 | — | PHYSICAL SILVER | 85207K107 |
| GOOG | ALPHABET INC | 591,947 | $144M | 1.2% | $114.13 | +83.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,212,028 | $139M | 1.2% | $116.14 | +0.7% | COM | 254687106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,551,434 | $130M | 1.1% | $24.74 | — | PHYSICAL GOLD AN | 85208R101 |
| GOOGL | ALPHABET INC | 533,062 | $130M | 1.1% | $146.41 | +42.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 107,010 | $128M | 1.1% | $39.07 | +212.4% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 1,615,618 | $127M | 1.1% | $79.24 | -0.2% | COM NEW | 026874784 |
| MTCH | MATCH GROUP INC NEW | 3,455,833 | $122M | 1.0% | $29.59 | +19.9% | COM | 57667L107 |
| AG | FIRST MAJESTIC SILVER CORP | 9,698,674 | $119M | 1.0% | $6.35 | +45.9% | COM | 32076V103 |
| DLTR | DOLLAR TREE INC | 1,258,986 | $119M | 1.0% | $107.01 | 0.0% | COM | 256746108 |
| CDE | COEUR MNG INC | 6,170,841 | $116M | 1.0% | $4.13 | +196.3% | COM NEW | 192108504 |
| V | VISA INC | 337,314 | $115M | 1.0% | $280.59 | +23.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 241,027 | $107M | 0.9% | $289.07 | +20.0% | COM | 88160R101 |
| FOXA | FOX CORP | 1,638,319 | $103M | 0.9% | $49.04 | +17.6% | CL A COM | 35137L105 |
| CRM | SALESFORCE INC | 425,379 | $101M | 0.9% | $276.89 | -9.2% | COM | 79466L302 |
| BBWI | BATH & BODY WORKS INC | 3,714,499 | $95.69M | 0.8% | $29.40 | -1.7% | COM | 070830104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,145,855 | $92.91M | 0.8% | $20.15 | — | PHYSICAL GOLD TR | 85207H104 |
| FFIV | F5 INC | 280,763 | $90.74M | 0.8% | $212.84 | +47.1% | COM | 315616102 |
| WPM | WHEATON PRECIOUS METALS CORP | 789,913 | $88.34M | 0.8% | $57.94 | +68.6% | COM | 962879102 |
| LRCX | LAM RESEARCH CORP | 659,760 | $88.34M | 0.8% | $78.79 | +33.9% | COM NEW | 512807306 |
| AEM | AGNICO EAGLE MINES LTD | 517,939 | $87.25M | 0.7% | $66.61 | +105.4% | COM | 008474108 |
| EXEL | EXELIXIS INC | 2,111,933 | $87.22M | 0.7% | $35.86 | +12.1% | COM | 30161Q104 |
| DOCU | DOCUSIGN INC | 1,204,248 | $86.81M | 0.7% | $65.16 | +18.3% | COM | 256163106 |
| HWM | HOWMET AEROSPACE INC | 441,975 | $86.73M | 0.7% | $89.85 | +102.7% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 891,524 | $85.11M | 0.7% | $94.34 | +0.2% | COM | 808513105 |
| PAAS | PAN AMERN SILVER CORP | 2,143,924 | $83.06M | 0.7% | $28.32 | +13.5% | COM | 697900108 |
| COF | CAPITAL ONE FINL CORP | 384,364 | $81.71M | 0.7% | $190.76 | +14.2% | COM | 14040H105 |
| EBAY | EBAY INC. | 893,087 | $81.23M | 0.7% | $78.56 | +12.0% | COM | 278642103 |
| EXK | ENDEAVOUR SILVER CORP | 10,234,917 | $80.22M | 0.7% | $2.86 | +106.0% | COM | 29258Y103 |
| PM | PHILIP MORRIS INTL INC | 486,654 | $78.94M | 0.7% | $165.90 | -0.4% | COM | 718172109 |
| SFM | SPROUTS FMRS MKT INC | 713,499 | $77.63M | 0.7% | $79.03 | +84.1% | COM | 85208M102 |
| BKNG | BOOKING HOLDINGS INC | 14,239 | $76.88M | 0.7% | $3235.53 | +72.0% | COM | 09857L108 |
| WELL | WELLTOWER INC | 428,705 | $76.37M | 0.7% | $163.41 | 0.0% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 96,921 | $74.88M | 0.6% | $703.03 | 0.0% | COM | 58155Q103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,716,849 | $74.86M | 0.6% | $14.98 | +11.9% | COM | 28414H103 |
| RL | RALPH LAUREN CORP | 238,683 | $74.84M | 0.6% | $296.30 | 0.0% | CL A | 751212101 |
| AIZ | ASSURANT INC | 343,899 | $74.49M | 0.6% | $195.32 | +3.2% | COM | 04621X108 |
| URBN | URBAN OUTFITTERS INC | 969,999 | $69.29M | 0.6% | $72.20 | +1.9% | COM | 917047102 |
| PYPL | PAYPAL HLDGS INC | 1,024,637 | $68.71M | 0.6% | $73.87 | -4.8% | COM | 70450Y103 |
| LYFT | LYFT INC | 3,064,577 | $67.45M | 0.6% | $14.41 | +16.1% | CL A COM | 55087P104 |
| UNP | UNION PAC CORP | 282,713 | $66.82M | 0.6% | $223.15 | 0.0% | COM | 907818108 |
| BZ | KANZHUN LIMITED | 2,844,000 | $66.44M | 0.6% | $22.38 | — | SPONSORED ADS | 48553T106 |
| CTVA | CORTEVA INC | 976,446 | $66.04M | 0.6% | $72.16 | 0.0% | COM | 22052L104 |
| CNL | COLLECTIVE MINING LTD | 4,469,036 | $64.91M | 0.6% | $7.38 | +53.9% | COM | 19425C100 |
| NTRS | NORTHERN TR CORP | 481,898 | $64.86M | 0.6% | $127.35 | 0.0% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO. | 203,058 | $64.05M | 0.5% | $160.32 | +84.6% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 498,753 | $64.01M | 0.5% | $125.60 | -4.0% | COM | 00846U101 |
| PFE | PFIZER INC | 2,445,747 | $62.32M | 0.5% | $24.49 | -1.4% | COM | 717081103 |
| VRSN | VERISIGN INC | 222,578 | $62.23M | 0.5% | $278.13 | 0.0% | COM | 92343E102 |
| HIG | HARTFORD INSURANCE GROUP INC | 465,897 | $62.15M | 0.5% | $110.55 | +15.2% | COM | 416515104 |
| STT | STATE STR CORP | 535,228 | $62.09M | 0.5% | $110.08 | 0.0% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 176,410 | $61.08M | 0.5% | $274.37 | +28.1% | COM | 824348106 |
| HALO | HALOZYME THERAPEUTICS INC | 800,583 | $58.71M | 0.5% | $58.54 | +13.5% | COM | 40637H109 |
| AGI | ALAMOS GOLD INC NEW | 1,683,814 | $58.7M | 0.5% | $20.14 | +42.0% | COM CL A | 011532108 |
| MA | MASTERCARD INCORPORATED | 102,970 | $58.57M | 0.5% | $378.50 | +51.5% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 396,043 | $57.95M | 0.5% | $157.62 | -4.5% | CL A | 98978V103 |
| UGI | UGI CORP NEW | 1,709,384 | $56.85M | 0.5% | $24.23 | +44.3% | COM | 902681105 |
| COST | COSTCO WHSL CORP NEW | 61,258 | $56.7M | 0.5% | $927.36 | +3.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 738,418 | $55.67M | 0.5% | $67.29 | +0.8% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 297,223 | $54.61M | 0.5% | $162.80 | +18.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,092 | $54.03M | 0.5% | $232.04 | +28.3% | COM | 053015103 |
| GM | GENERAL MTRS CO | 883,334 | $53.86M | 0.5% | $55.55 | 0.0% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 267,167 | $52.97M | 0.5% | $227.75 | -12.9% | COM | 235851102 |
| AR | ANTERO RESOURCES CORP | 1,571,424 | $52.74M | 0.5% | $33.33 | 0.0% | COM | 03674X106 |
| KGC | KINROSS GOLD CORP | 2,075,564 | $51.52M | 0.4% | $13.61 | +41.3% | COM | 496902404 |
| GEV | GE VERNOVA INC | 82,058 | $50.46M | 0.4% | $605.52 | 0.0% | COM | 36828A101 |
| ROL | ROLLINS INC | 857,571 | $50.37M | 0.4% | $56.01 | +1.1% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,802 | $50.09M | 0.4% | $1301.93 | -3.7% | COM | 592688105 |
| USFD | US FOODS HLDG CORP | 652,114 | $49.96M | 0.4% | $78.51 | +1.3% | COM | 912008109 |
| PNC | PNC FINL SVCS GROUP INC | 248,145 | $49.86M | 0.4% | $195.75 | 0.0% | COM | 693475105 |
| KR | KROGER CO | 738,460 | $49.78M | 0.4% | $69.08 | 0.0% | COM | 501044101 |
| FHN | FIRST HORIZON CORPORATION | 2,175,161 | $49.18M | 0.4% | $21.97 | 0.0% | COM | 320517105 |
| AYI | ACUITY INC | 141,974 | $48.89M | 0.4% | $221.53 | +43.7% | COM | 00508Y102 |
| ECL | ECOLAB INC | 177,835 | $48.7M | 0.4% | $215.68 | +25.3% | COM | 278865100 |
| TWLO | TWILIO INC | 486,107 | $48.65M | 0.4% | $96.43 | +16.7% | CL A | 90138F102 |
| CAH | CARDINAL HEALTH INC | 298,883 | $46.91M | 0.4% | $153.58 | 0.0% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165,160 | $45.44M | 0.4% | $306.40 | -1.4% | CL A | 16119P108 |
| JKHY | HENRY JACK & ASSOC INC | 295,651 | $44.03M | 0.4% | $168.02 | -1.8% | COM | 426281101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 311,612 | $43.37M | 0.4% | $137.81 | +1.6% | COM | 030420103 |
| NFG | NATIONAL FUEL GAS CO | 465,254 | $42.98M | 0.4% | $79.53 | +9.6% | COM | 636180101 |
| WWD | WOODWARD INC | 169,869 | $42.93M | 0.4% | $137.76 | +79.9% | COM | 980745103 |
| AGX | ARGAN INC | 156,755 | $42.33M | 0.4% | $168.23 | +35.7% | COM | 04010E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 914,115 | $41.23M | 0.4% | $47.96 | -5.1% | COM | 110122108 |
| SE | SEA LTD | 224,993 | $40.21M | 0.3% | $113.42 | — | SPONSORD ADS | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 49,406 | $39.34M | 0.3% | $463.04 | +58.7% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,746 | $39.31M | 0.3% | $99.06 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 42,695 | $39.29M | 0.3% | $129.20 | +44.6% | COM | 81762P102 |
| MOS | MOSAIC CO NEW | 1,112,866 | $38.59M | 0.3% | $33.96 | 0.0% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 180,984 | $38.1M | 0.3% | $199.66 | +3.7% | COM | 438516106 |
| RNG | RINGCENTRAL INC | 1,306,738 | $37.03M | 0.3% | $31.74 | -8.2% | CL A | 76680R206 |
| CNP | CENTERPOINT ENERGY INC | 927,658 | $35.99M | 0.3% | $37.44 | 0.0% | COM | 15189T107 |
| NEWP | NEW PAC METALS CORP | 12,454,010 | $33.65M | 0.3% | $2.76 | -32.8% | COM | 64782A107 |
| CSGP | COSTAR GROUP INC | 383,230 | $32.33M | 0.3% | $88.37 | 0.0% | COM | 22160N109 |
| VZLA | VIZSLA SILVER CORP | 7,468,218 | $32.26M | 0.3% | $1.97 | +76.0% | COM NEW | 92859G608 |
| HUBS | HUBSPOT INC | 68,614 | $32.1M | 0.3% | $584.73 | -14.0% | COM | 443573100 |
| TCBI | TEXAS CAP BANCSHARES INC | 379,331 | $32.06M | 0.3% | $83.25 | +2.7% | COM | 88224Q107 |
| HOOD | ROBINHOOD MKTS INC | 222,369 | $31.84M | 0.3% | $56.37 | +93.4% | COM CL A | 770700102 |
| WSM | WILLIAMS SONOMA INC | 162,531 | $31.77M | 0.3% | $149.44 | +27.4% | COM | 969904101 |
| VLTO | VERALTO CORP | 293,170 | $31.25M | 0.3% | $81.29 | +29.5% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 211,597 | $31.21M | 0.3% | $48.91 | +182.3% | COM | 98419M100 |
| VTRS | VIATRIS INC | 3,150,287 | $31.19M | 0.3% | $9.56 | 0.0% | COM | 92556V106 |
| TNL | TRAVEL PLUS LEISURE CO | 521,031 | $31M | 0.3% | $59.05 | +0.2% | COM | 894164102 |
| VZ | VERIZON COMMUNICATIONS INC | 690,518 | $30.35M | 0.3% | $37.41 | +13.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 190,438 | $30.27M | 0.3% | $134.58 | +8.8% | COM NEW | 617446448 |
| NRG | NRG ENERGY INC | 186,397 | $30.19M | 0.3% | $155.26 | 0.0% | COM NEW | 629377508 |
| STN | STANTEC INC | 279,249 | $30.12M | 0.3% | $46.63 | — | COM | 85472N109 |
| ORLA | ORLA MNG LTD NEW | 2,791,369 | $30.11M | 0.3% | $10.71 | +0.0% | COM | 68634K106 |
| SKE | SKEENA RES LTD NEW | 1,616,139 | $29.77M | 0.3% | $6.37 | +156.9% | COM | 83056P715 |
| TPR | TAPESTRY INC | 258,909 | $29.31M | 0.3% | $104.00 | 0.0% | COM | 876030107 |
| CORT | CORCEPT THERAPEUTICS INC | 350,929 | $29.17M | 0.3% | $60.42 | +19.8% | COM | 218352102 |
| EYE | NATIONAL VISION HLDGS INC | 977,525 | $28.53M | 0.2% | $24.41 | +0.6% | COM | 63845R107 |
| MMM | 3M CO | 182,600 | $28.34M | 0.2% | $112.88 | +35.6% | COM | 88579Y101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,712,554 | $27.88M | 0.2% | $12.32 | +2.1% | COM | 79546E104 |
| WAB | WABTEC | 138,665 | $27.8M | 0.2% | $192.36 | +2.4% | COM | 929740108 |
| CHE | CHEMED CORP NEW | 61,974 | $27.75M | 0.2% | $514.16 | -12.1% | COM | 16359R103 |
| BAC | BANK AMERICA CORP | 535,541 | $27.63M | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,349,042 | $27.48M | 0.2% | $19.22 | +6.9% | COM | 29415F104 |
| FHI | FEDERATED HERMES INC | 527,368 | $27.39M | 0.2% | $49.52 | +0.8% | CL B | 314211103 |
| WFC | WELLS FARGO CO NEW | 322,787 | $27.06M | 0.2% | $71.37 | +12.8% | COM | 949746101 |
| TRMB | TRIMBLE INC | 329,177 | $26.88M | 0.2% | $48.13 | +69.5% | COM | 896239100 |
| YELP | YELP INC | 847,994 | $26.46M | 0.2% | $36.02 | -9.0% | CL A | 985817105 |
| RSG | REPUBLIC SVCS INC | 114,525 | $26.28M | 0.2% | $36.47 | +539.6% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC. | 436,831 | $26.24M | 0.2% | $57.00 | +5.5% | COM | 866796105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,619 | $25.7M | 0.2% | $417.92 | 0.0% | COM | 92532F100 |
| SR | SPIRE INC | 309,042 | $25.19M | 0.2% | $74.67 | — | COM | 84857L101 |
| WCN | WASTE CONNECTIONS INC | 141,985 | $24.96M | 0.2% | $54.41 | +234.3% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 364,512 | $24.94M | 0.2% | $63.84 | +5.6% | COM | 17275R102 |
| CLH | CLEAN HARBORS INC | 107,284 | $24.91M | 0.2% | $70.44 | +236.1% | COM | 184496107 |
| JNJ | JOHNSON & JOHNSON | 132,122 | $24.5M | 0.2% | $150.68 | +12.5% | COM | 478160104 |
| GVA | GRANITE CONSTR INC | 218,836 | $24M | 0.2% | $98.40 | +4.4% | COM | 387328107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 171,633 | $23.81M | 0.2% | $112.52 | +16.5% | COM | 00790R104 |
| MWA | MUELLER WTR PRODS INC | 930,230 | $23.74M | 0.2% | $24.57 | +3.2% | COM SER A | 624758108 |
| — | REV GROUP INC | 416,578 | $23.61M | 0.2% | $56.67 | — | COM | 749527107 |
| SEIC | SEI INVTS CO | 277,462 | $23.54M | 0.2% | $79.75 | +10.7% | COM | 784117103 |
| RRC | RANGE RES CORP | 625,169 | $23.53M | 0.2% | $35.71 | 0.0% | COM | 75281A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,361,849 | $23.52M | 0.2% | $12.32 | 0.0% | COM | 45826J105 |
| MPWR | MONOLITHIC PWR SYS INC | 25,496 | $23.47M | 0.2% | $556.27 | +45.3% | COM | 609839105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,830 | $23.41M | 0.2% | $84.48 | +217.3% | CL A | 942749102 |
| ETSY | ETSY INC | 349,234 | $23.19M | 0.2% | $59.71 | 0.0% | COM | 29786A106 |
| CME | CME GROUP INC | 85,171 | $23.01M | 0.2% | $251.88 | +7.1% | COM | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,626 | $22.64M | 0.2% | $236.70 | 0.0% | COM | 874054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 158,018 | $22.25M | 0.2% | $176.53 | -13.6% | COM | 679580100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 584,990 | $21.99M | 0.2% | $36.12 | — | SPONSORED ADS | 04965M106 |
| CARG | CARGURUS INC | 580,117 | $21.6M | 0.2% | $33.08 | +3.3% | COM CL A | 141788109 |
| LFUS | LITTELFUSE INC | 81,204 | $21.03M | 0.2% | $255.49 | -2.0% | COM | 537008104 |
| REAL | THE REALREAL INC | 1,961,057 | $20.85M | 0.2% | $7.26 | +1.9% | COM | 88339P101 |
| OC | OWENS CORNING NEW | 143,779 | $20.34M | 0.2% | $45.07 | +225.5% | COM | 690742101 |
| TTMI | TTM TECHNOLOGIES INC | 351,477 | $20.25M | 0.2% | $46.47 | 0.0% | COM | 87305R109 |
| EL | LAUDER ESTEE COS INC | 224,838 | $19.81M | 0.2% | $94.97 | -6.8% | CL A | 518439104 |
| ADBE | ADOBE INC | 55,655 | $19.63M | 0.2% | $432.21 | -17.0% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 63,938 | $19.05M | 0.2% | $210.53 | +33.7% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 38,152 | $18.82M | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| TAP | MOLSON COORS BEVERAGE CO | 408,600 | $18.49M | 0.2% | $48.89 | -0.7% | CL B | 60871R209 |
| MELI | MERCADOLIBRE INC | 7,889 | $18.44M | 0.2% | $1410.86 | +70.1% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 83,403 | $18.39M | 0.2% | $76.07 | +152.3% | COM | 336433107 |
| LLY | ELI LILLY & CO | 23,856 | $18.2M | 0.2% | $668.86 | +11.0% | COM | 532457108 |
| PVH | PVH CORPORATION | 216,870 | $18.17M | 0.2% | $78.47 | 0.0% | COM | 693656100 |
| SNOW | SNOWFLAKE INC | 79,701 | $17.98M | 0.2% | $212.03 | +1.3% | COM SHS | 833445109 |
| ORA | ORMAT TECHNOLOGIES INC | 185,822 | $17.89M | 0.2% | $50.87 | +77.0% | COM | 686688102 |
| CRUS | CIRRUS LOGIC INC | 142,590 | $17.87M | 0.2% | $105.00 | +6.1% | COM | 172755100 |
| JOYY | JOYY INC | 303,000 | $17.76M | 0.2% | $36.95 | — | ADS REPSTG COM A | 46591M109 |
| ROP | ROPER TECHNOLOGIES INC | 35,506 | $17.71M | 0.2% | $378.06 | +40.6% | COM | 776696106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,364,486 | $17.69M | 0.2% | $9.40 | 0.0% | COM | 382550101 |
| TIGR | UP FINTECH HLDG LTD | 1,638,770 | $17.49M | 0.2% | $9.65 | — | SPONSORED ADS | 91531W106 |
| KDP | KEURIG DR PEPPER INC | 678,965 | $17.32M | 0.1% | $30.82 | 0.0% | COM | 49271V100 |
| B | BARRICK MNG CORP | 524,706 | $17.19M | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| ULTA | ULTA BEAUTY INC | 30,540 | $16.7M | 0.1% | $413.52 | +23.9% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 175,760 | $16.69M | 0.1% | $99.18 | 0.0% | COM | 452327109 |
| PATH | UIPATH INC | 1,225,123 | $16.39M | 0.1% | $12.05 | -1.9% | CL A | 90364P105 |
| — | PARAMOUNT GROUP INC | 2,470,613 | $16.16M | 0.1% | $4.68 | — | COM | 69924R108 |
| YETI | YETI HLDGS INC | 471,128 | $15.63M | 0.1% | $30.01 | +16.4% | COM | 98585X104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,055,915 | $15.6M | 0.1% | $7.81 | +6.6% | COM | 09058V103 |
| WWW | WOLVERINE WORLD WIDE INC | 563,255 | $15.46M | 0.1% | $22.53 | +15.8% | COM | 978097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,877 | $15.3M | 0.1% | $112.61 | +43.9% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 54,046 | $15.2M | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| ROKU | ROKU INC | 148,563 | $14.88M | 0.1% | $72.97 | +26.4% | COM CL A | 77543R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 850,036 | $14.84M | 0.1% | $26.25 | -5.9% | COM | 46269C102 |
| ENS | ENERSYS | 130,912 | $14.79M | 0.1% | $97.61 | +0.4% | COM | 29275Y102 |
| OPCH | OPTION CARE HEALTH INC | 523,908 | $14.54M | 0.1% | $28.96 | 0.0% | COM NEW | 68404L201 |
| UAA | UNDER ARMOUR INC | 2,881,040 | $14.38M | 0.1% | $6.57 | -11.3% | CL A | 904311107 |
| BMI | BADGER METER INC | 80,239 | $14.33M | 0.1% | $195.98 | 0.0% | COM | 056525108 |
| MU | MICRON TECHNOLOGY INC | 85,312 | $14.27M | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| INCY | INCYTE CORP | 166,557 | $14.13M | 0.1% | $68.69 | +15.1% | COM | 45337C102 |
| PTON | PELOTON INTERACTIVE INC | 1,563,249 | $14.07M | 0.1% | $7.26 | +2.6% | CL A COM | 70614W100 |
| GTX | GARRETT MOTION INC | 1,011,564 | $13.78M | 0.1% | $12.66 | 0.0% | COM | 366505105 |
| BABA | ALIBABA GROUP HLDG LTD | 75,940 | $13.57M | 0.1% | $125.71 | — | SPONSORED ADS | 01609W102 |
| VCYT | VERACYTE INC | 394,963 | $13.56M | 0.1% | $28.69 | 0.0% | COM | 92337F107 |
| APO | APOLLO GLOBAL MGMT INC | 101,478 | $13.52M | 0.1% | $128.92 | +9.2% | COM | 03769M106 |
| BWA | BORGWARNER INC | 305,963 | $13.45M | 0.1% | $39.71 | 0.0% | COM | 099724106 |
| GH | GUARDANT HEALTH INC | 207,816 | $12.98M | 0.1% | $54.40 | 0.0% | COM | 40131M109 |
| CNX | CNX RES CORP | 403,493 | $12.96M | 0.1% | $30.64 | 0.0% | COM | 12653C108 |
| FERG | FERGUSON ENTERPRISES INC | 57,633 | $12.93M | 0.1% | $207.60 | +8.2% | COMMON STOCK NEW | 31488V107 |
| VMI | VALMONT INDS INC | 32,837 | $12.73M | 0.1% | $357.65 | +1.7% | COM | 920253101 |
| MDU | MDU RES GROUP INC | 707,397 | $12.6M | 0.1% | $16.46 | 0.0% | COM | 552690109 |
| MASI | MASIMO CORP | 84,657 | $12.49M | 0.1% | $151.39 | 0.0% | COM | 574795100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 659,331 | $12.43M | 0.1% | $14.67 | +7.5% | COM | 03969K108 |
| TOST | TOAST INC | 338,917 | $12.37M | 0.1% | $38.49 | +12.8% | CL A | 888787108 |
| TBBK | BANCORP INC DEL | 162,190 | $12.15M | 0.1% | $54.58 | +27.7% | COM | 05969A105 |
| ALGN | ALIGN TECHNOLOGY INC | 96,867 | $12.13M | 0.1% | $156.63 | 0.0% | COM | 016255101 |
| CCK | CROWN HLDGS INC | 120,549 | $11.64M | 0.1% | $99.95 | 0.0% | COM | 228368106 |
| IMAX | IMAX CORP | 352,171 | $11.53M | 0.1% | $24.80 | +14.3% | COM | 45245E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,576 | $11.35M | 0.1% | $371.07 | +30.5% | CL B NEW | 084670702 |
| BRC | BRADY CORP | 144,337 | $11.26M | 0.1% | $53.61 | +37.0% | CL A | 104674106 |
| EPR | EPR PPTYS | 193,797 | $11.24M | 0.1% | $58.01 | — | COM SH BEN INT | 26884U109 |
| ATI | ATI INC | 137,888 | $11.22M | 0.1% | $81.04 | 0.0% | COM | 01741R102 |
| IDCC | INTERDIGITAL INC | 32,022 | $11.05M | 0.1% | $268.14 | +1.3% | COM | 45867G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 119,359 | $10.91M | 0.1% | $40.21 | +59.2% | COM NEW | 50077B207 |
| QCOM | QUALCOMM INC | 64,887 | $10.79M | 0.1% | $157.25 | -0.0% | COM | 747525103 |
| VLY | VALLEY NATL BANCORP | 1,014,726 | $10.76M | 0.1% | $9.99 | 0.0% | COM | 919794107 |
| PGNY | PROGYNY INC | 498,983 | $10.74M | 0.1% | $21.97 | +3.5% | COM | 74340E103 |
| PAYC | PAYCOM SOFTWARE INC | 51,253 | $10.67M | 0.1% | $235.94 | -4.8% | COM | 70432V102 |
| TILE | INTERFACE INC | 360,145 | $10.42M | 0.1% | $17.98 | +40.3% | COM | 458665304 |
| TME | TENCENT MUSIC ENTMT GROUP | 445,997 | $10.41M | 0.1% | $14.47 | — | SPON ADS | 88034P109 |
| BPOP | POPULAR INC | 81,200 | $10.31M | 0.1% | $118.24 | 0.0% | COM NEW | 733174700 |
| ACAD | ACADIA PHARMACEUTICALS INC | 476,317 | $10.16M | 0.1% | $18.32 | +29.1% | COM | 004225108 |
| DAR | DARLING INGREDIENTS INC | 326,400 | $10.08M | 0.1% | $33.40 | 0.0% | COM | 237266101 |
| CFG | CITIZENS FINL GROUP INC | 185,432 | $9.858M | 0.1% | $49.19 | 0.0% | COM | 174610105 |
| PRLB | PROTO LABS INC | 194,832 | $9.747M | 0.1% | $33.19 | +38.1% | COM | 743713109 |
| NTCT | NETSCOUT SYS INC | 377,347 | $9.747M | 0.1% | $23.44 | +0.9% | COM | 64115T104 |
| MTB | M & T BK CORP | 48,843 | $9.652M | 0.1% | $193.71 | 0.0% | COM | 55261F104 |
| UPWK | UPWORK INC | 507,077 | $9.416M | 0.1% | $14.76 | +0.9% | COM | 91688F104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 823,579 | $9.101M | 0.1% | $8.08 | +35.1% | COM | 05156V102 |
| SIGA | SIGA TECHNOLOGIES INC | 990,648 | $9.064M | 0.1% | $7.30 | +9.5% | COM | 826917106 |
| LMND | LEMONADE INC | 169,260 | $9.06M | 0.1% | $48.79 | 0.0% | COM | 52567D107 |
| RAMP | LIVERAMP HLDGS INC | 333,437 | $9.049M | 0.1% | $22.77 | +29.6% | COM | 53815P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 205,347 | $9.041M | 0.1% | $45.70 | -5.3% | COM | 302081104 |
| MSA | MSA SAFETY INC | 52,200 | $8.982M | 0.1% | $174.04 | -0.7% | COM | 553498106 |
| VITL | VITAL FARMS INC | 208,653 | $8.586M | 0.1% | $35.49 | +22.3% | COM | 92847W103 |
| GEN | GEN DIGITAL INC | 290,157 | $8.238M | 0.1% | $29.71 | 0.0% | COM | 668771108 |
| VICI | VICI PPTYS INC | 252,509 | $8.234M | 0.1% | $32.06 | 0.0% | COM | 925652109 |
| YOU | CLEAR SECURE INC | 243,639 | $8.133M | 0.1% | $25.21 | +30.7% | COM CL A | 18467V109 |
| FIS | FIDELITY NATL INFORMATION SV | 123,235 | $8.126M | 0.1% | $71.82 | +0.4% | COM | 31620M106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 401,091 | $7.901M | 0.1% | $15.70 | +31.0% | COM | 14888U101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 138,688 | $7.735M | 0.1% | $52.27 | +17.5% | COM | 018581108 |
| TDOC | TELADOC HEALTH INC | 980,068 | $7.576M | 0.1% | $7.80 | 0.0% | COM | 87918A105 |
| CAE | CAE INC | 254,726 | $7.544M | 0.1% | $25.56 | +10.1% | COM | 124765108 |
| HDB | HDFC BANK LTD | 215,638 | $7.366M | 0.1% | $46.23 | — | SPONSORED ADS | 40415F101 |
| EGBN | EAGLE BANCORP INC MD | 344,614 | $6.968M | 0.1% | $20.60 | -6.4% | COM | 268948106 |
| BE | BLOOM ENERGY CORP | 82,356 | $6.965M | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| TWST | TWIST BIOSCIENCE CORP | 245,098 | $6.897M | 0.1% | $31.21 | -3.0% | COM | 90184D100 |
| LTC | LTC PPTYS INC | 184,391 | $6.797M | 0.1% | $36.86 | — | COM | 502175102 |
| GPGI | COMPOSECURE INC | 323,285 | $6.731M | 0.1% | $12.26 | +41.1% | COM CL A | 20459V105 |
| IBN | ICICI BANK LIMITED | 211,953 | $6.407M | 0.1% | $32.14 | — | ADR | 45104G104 |
| WABC | WESTAMERICA BANCORPORATION | 126,561 | $6.327M | 0.1% | $36.37 | +33.1% | COM | 957090103 |
| ZYME | ZYMEWORKS INC | 350,660 | $5.989M | 0.1% | $7.56 | +89.4% | COM | 98985Y108 |
| MUSA | MURPHY USA INC | 15,407 | $5.982M | 0.1% | $452.94 | -12.8% | COM | 626755102 |
| GIII | G III APPAREL GROUP LTD | 220,889 | $5.878M | 0.1% | $25.28 | 0.0% | COM | 36237H101 |
| OSPN | ONESPAN INC | 366,143 | $5.818M | 0.0% | $16.00 | -6.3% | COM | 68287N100 |
| HOG | HARLEY DAVIDSON INC | 204,923 | $5.717M | 0.0% | $36.38 | -26.2% | COM | 412822108 |
| CASH | PATHWARD FINANCIAL INC | 74,763 | $5.533M | 0.0% | $58.53 | +33.0% | COM | 59100U108 |
| MOMO | HELLO GROUP INC | 743,700 | $5.518M | 0.0% | $7.36 | — | ADS | 423403104 |
| BGC | BGC GROUP INC | 579,216 | $5.479M | 0.0% | $4.88 | +104.4% | CL A | 088929104 |
| NAVI | NAVIENT CORPORATION | 386,209 | $5.079M | 0.0% | $16.28 | -16.6% | COM | 63938C108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 105,232 | $5.068M | 0.0% | $34.66 | +28.5% | COM | 10948W103 |
| CRCL | CIRCLE INTERNET GROUP INC | 38,140 | $5.057M | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| TCOM | TRIP COM GROUP LTD | 66,502 | $5.001M | 0.0% | $63.58 | — | ADS | 89677Q107 |
| ALLY | ALLY FINL INC | 125,092 | $4.904M | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| SWX | SOUTHWEST GAS HLDGS INC | 61,339 | $4.805M | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| SDGR | SCHRODINGER INC | 234,625 | $4.707M | 0.0% | $20.09 | 0.0% | COM | 80810D103 |
| TRI | THOMSON REUTERS CORP | 30,175 | $4.687M | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| UBSI | UNITED BANKSHARES INC WEST V | 125,797 | $4.681M | 0.0% | $35.36 | +5.4% | COM | 909907107 |
| SSRM | SSR MINING IN | 189,443 | $4.626M | 0.0% | $15.89 | +6.5% | COM | 784730103 |
| XOM | EXXON MOBIL CORP | 39,619 | $4.467M | 0.0% | $84.85 | +29.3% | COM | 30231G102 |
| CGAU | CENTERRA GOLD INC | 411,614 | $4.411M | 0.0% | $6.48 | +23.2% | COM | 152006102 |
| AZTA | AZENTA INC | 151,792 | $4.359M | 0.0% | $38.32 | -19.1% | COM | 114340102 |
| ALV | AUTOLIV INC | 34,772 | $4.294M | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| NTES | NETEASE INC | 28,129 | $4.275M | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,907 | $4.247M | 0.0% | $231.96 | +17.0% | COM | 502431109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 271,128 | $4.056M | 0.0% | $11.61 | +4.9% | COM | 00650F109 |
| INGR | INGREDION INC | 33,125 | $4.045M | 0.0% | $128.55 | +0.3% | COM | 457187102 |
| VIAV | VIAVI SOLUTIONS INC | 314,868 | $3.996M | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,278 | $3.994M | 0.0% | $407.01 | -22.9% | COM | 88262P102 |
| FNV | FRANCO NEV CORP | 17,914 | $3.988M | 0.0% | $173.12 | +4.1% | COM | 351858105 |
| HCI | HCI GROUP INC | 20,520 | $3.938M | 0.0% | $98.04 | +61.5% | COM | 40416E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,074 | $3.909M | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| TRIP | TRIPADVISOR INC | 238,084 | $3.871M | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| GNW | GENWORTH FINL INC | 431,677 | $3.842M | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| AGCO | AGCO CORP | 35,801 | $3.833M | 0.0% | $107.29 | +2.3% | COM | 001084102 |
| COIN | COINBASE GLOBAL INC | 11,297 | $3.813M | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 210,170 | $3.667M | 0.0% | $15.88 | -6.6% | COM | 01625V104 |
| BMBL | BUMBLE INC | 586,269 | $3.57M | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| MIDD | MIDDLEBY CORP | 26,642 | $3.542M | 0.0% | $139.20 | -0.3% | COM | 596278101 |
| FPI | FARMLAND PARTNERS INC | 324,022 | $3.525M | 0.0% | $10.88 | — | COM | 31154R109 |
| DXCM | DEXCOM INC | 51,661 | $3.476M | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| NTST | NETSTREIT CORP | 181,441 | $3.277M | 0.0% | $18.06 | — | COM | 64119V303 |
| INDA | ISHARES TR | 61,000 | $3.176M | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| ADC | AGREE RLTY CORP | 44,683 | $3.174M | 0.0% | $71.04 | — | COM | 008492100 |
| OGS | ONE GAS INC | 39,110 | $3.166M | 0.0% | $74.74 | +0.2% | COM | 68235P108 |
| OSK | OSHKOSH CORP | 24,259 | $3.146M | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| VET | VERMILION ENERGY INC | 402,315 | $3.143M | 0.0% | $18.58 | -58.4% | COM | 923725105 |
| POST | POST HLDGS INC | 28,997 | $3.117M | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| VISN | COMMSCOPE HLDG CO INC | 200,702 | $3.107M | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| LEG | LEGGETT & PLATT INC | 344,462 | $3.059M | 0.0% | $12.95 | -26.4% | COM | 524660107 |
| GHC | GRAHAM HLDGS CO | 2,567 | $3.022M | 0.0% | $599.67 | +71.8% | COM CL B | 384637104 |
| PDD | PDD HOLDINGS INC | 22,000 | $2.908M | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| MCRI | MONARCH CASINO & RESORT INC | 27,018 | $2.86M | 0.0% | $80.76 | +24.2% | COM | 609027107 |
| APPF | APPFOLIO INC | 9,650 | $2.66M | 0.0% | $218.56 | +23.6% | COM CL A | 03783C100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 850,884 | $2.604M | 0.0% | $3.40 | -15.9% | COM CL A | 18914F103 |
| BJRI | BJS RESTAURANTS INC | 82,354 | $2.514M | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| KFRC | KFORCE INC | 83,799 | $2.512M | 0.0% | $32.01 | +10.7% | COM | 493732101 |
| ERII | ENERGY RECOVERY INC | 162,463 | $2.505M | 0.0% | $13.55 | +4.0% | COM | 29270J100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,844 | $2.505M | 0.0% | $57.00 | 0.0% | COM | 22410J106 |
| ENVX | ENOVIX CORPORATION | 247,274 | $2.465M | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| GOGO | GOGO INC | 286,452 | $2.461M | 0.0% | $8.10 | +56.5% | COM | 38046C109 |
| NTGR | NETGEAR INC | 74,665 | $2.418M | 0.0% | $27.02 | +1.1% | COM | 64111Q104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 139,056 | $2.34M | 0.0% | $13.37 | +11.3% | COM | 421906108 |
| TPB | TURNING PT BRANDS INC | 23,649 | $2.338M | 0.0% | $61.91 | +46.2% | COM | 90041L105 |
| ASAN | ASANA INC | 170,659 | $2.28M | 0.0% | $17.39 | -18.8% | CL A | 04342Y104 |
| VNT | VONTIER CORPORATION | 52,433 | $2.201M | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| SYF | SYNCHRONY FINANCIAL | 29,672 | $2.108M | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 199,385 | $2.098M | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| WMT | WALMART INC | 20,173 | $2.079M | 0.0% | $85.75 | +15.7% | COM | 931142103 |
| NET | CLOUDFLARE INC | 9,484 | $2.035M | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| CVLT | COMMVAULT SYS INC | 10,629 | $2.007M | 0.0% | $81.35 | +121.6% | COM | 204166102 |
| NVR | NVR INC | 247 | $1.985M | 0.0% | $8347.51 | -4.8% | COM | 62944T105 |
| DAN | DANA INC | 98,712 | $1.978M | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| NXT | NEXTRACKER INC | 26,620 | $1.97M | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| CCI | CROWN CASTLE INC | 20,193 | $1.948M | 0.0% | $98.04 | +1.1% | COM | 22822V101 |
| DLX | DELUXE CORP | 99,230 | $1.921M | 0.0% | $18.51 | -4.8% | COM | 248019101 |
| EME | EMCOR GROUP INC | 2,777 | $1.804M | 0.0% | $376.44 | +61.1% | COM | 29084Q100 |
| NHI | NATIONAL HEALTH INVS INC | 22,262 | $1.77M | 0.0% | $79.50 | — | COM | 63633D104 |
| WLY | WILEY JOHN & SONS INC | 42,398 | $1.716M | 0.0% | $40.88 | -3.3% | CL A | 968223206 |
| MCB | METROPOLITAN BK HLDG CORP | 22,278 | $1.667M | 0.0% | $61.52 | +21.5% | COM | 591774104 |
| OKTA | OKTA INC | 16,691 | $1.531M | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,304 | $1.527M | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| DV | DOUBLEVERIFY HLDGS INC | 117,877 | $1.412M | 0.0% | $13.70 | +8.2% | COM | 25862V105 |
| SF | STIFEL FINL CORP | 11,769 | $1.335M | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| EQX | EQUINOX GOLD CORP | 114,878 | $1.287M | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,822 | $1.258M | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| WT | WISDOMTREE INC | 89,783 | $1.248M | 0.0% | $13.36 | 0.0% | COM | 97717P104 |
| FRSH | FRESHWORKS INC | 104,924 | $1.235M | 0.0% | $14.41 | -6.5% | CLASS A COM | 358054104 |
| EMA | EMERA INC | 25,495 | $1.223M | 0.0% | $46.62 | 0.0% | COM | 290876101 |
| SIRI | SIRIUSXM HOLDINGS INC | 52,544 | $1.223M | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| CIEN | CIENA CORP | 8,117 | $1.182M | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,667 | $1.169M | 0.0% | $61.29 | 0.0% | COM | 410120109 |
| CXM | SPRINKLR INC | 151,354 | $1.168M | 0.0% | $8.11 | +3.9% | CL A | 85208T107 |
| HNI | HNI CORP | 24,185 | $1.133M | 0.0% | $40.89 | +15.8% | COM | 404251100 |
| UI | UBIQUITI INC | 1,706 | $1.127M | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| NOK | NOKIA CORP | 216,593 | $1.042M | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| CDNA | CAREDX INC | 69,715 | $1.014M | 0.0% | $19.35 | -26.3% | COM | 14167L103 |
| GILD | GILEAD SCIENCES INC | 9,120 | $1.012M | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| LAUR | LAUREATE EDUCATION INC | 31,740 | $1.001M | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| CATY | CATHAY GEN BANCORP | 20,849 | $1.001M | 0.0% | $42.41 | +12.0% | COM | 149150104 |
| ARCB | ARCBEST CORP | 14,325 | $1.001M | 0.0% | $86.02 | -12.9% | COM | 03937C105 |
| IAG | IAMGOLD CORP | 72,612 | $938K | 0.0% | $5.91 | +48.1% | COM | 450913108 |
| ZION | ZIONS BANCORPORATION N A | 16,502 | $934K | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| BANC | BANC OF CALIFORNIA INC | 55,113 | $912K | 0.0% | $15.51 | 0.0% | COM | 05990K106 |
| CVBF | CVB FINL CORP | 47,358 | $896K | 0.0% | $19.48 | 0.0% | COM | 126600105 |
| NVAX | NOVAVAX INC | 100,608 | $872K | 0.0% | $7.18 | +8.4% | COM NEW | 670002401 |
| KKR | KKR & CO INC | 6,331 | $823K | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| PPC | PILGRIMS PRIDE CORP | 19,980 | $814K | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| CPNG | COUPANG INC | 23,493 | $756K | 0.0% | $25.62 | +18.0% | CL A | 22266T109 |
| MVST | MICROVAST HOLDINGS INC | 192,339 | $741K | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| EXEEL | EXPAND ENERGY CORPORATION | 7,498 | $734K | 0.0% | $85.52 | — | *W EXP 02/09/202 | 165167180 |
| EFXT | ENERFLEX LTD | 66,844 | $721K | 0.0% | $7.94 | +16.9% | COM | 29269R105 |
| UA | UNDER ARMOUR INC | 147,870 | $714K | 0.0% | $7.54 | -25.8% | CL C | 904311206 |
| AMRC | AMERESCO INC | 21,198 | $712K | 0.0% | $18.11 | +26.3% | CL A | 02361E108 |
| SII | SPROTT INC | 8,547 | $711K | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| IMO | IMPERIAL OIL LTD | 7,656 | $694K | 0.0% | $65.99 | +29.7% | COM NEW | 453038408 |
| HBNC | HORIZON BANCORP INC | 42,734 | $684K | 0.0% | $16.02 | 0.0% | COM | 440407104 |
| LZ | LEGALZOOM COM INC | 65,199 | $677K | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,578 | $642K | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| ENOV | ENOVIS CORPORATION | 20,315 | $616K | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| EB | EVENTBRITE INC | 238,984 | $602K | 0.0% | $2.61 | 0.0% | COM CL A | 29975E109 |
| MAT | MATTEL INC | 35,700 | $601K | 0.0% | $17.80 | +2.4% | COM | 577081102 |
| YUMC | YUM CHINA HLDGS INC | 13,650 | $598K | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| HQY | HEALTHEQUITY INC | 5,836 | $553K | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| FSM | FORTUNA MNG CORP | 61,432 | $550K | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| LAD | LITHIA MTRS INC | 1,734 | $548K | 0.0% | $322.59 | 0.0% | COM | 536797103 |
| ABBV | ABBVIE INC | 2,297 | $532K | 0.0% | $180.73 | +11.7% | COM | 00287Y109 |
| HBM | HUDBAY MINERALS INC | 34,631 | $525K | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| BL | BLACKLINE INC | 9,873 | $524K | 0.0% | $54.03 | 0.0% | COM | 09239B109 |
| APP | APPLOVIN CORP | 691 | $497K | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| OPLN | OPENLANE INC | 17,169 | $494K | 0.0% | $27.25 | 0.0% | COM | 48238T109 |
| EXE | EXPAND ENERGY CORPORATION | 4,610 | $490K | 0.0% | $90.60 | +9.4% | COM | 165167735 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,894 | $464K | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,936 | $445K | 0.0% | $44.03 | — | COM | 422819102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,619 | $386K | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| OMCL | OMNICELL COM | 11,897 | $362K | 0.0% | $30.73 | 0.0% | COM | 68213N109 |
| EGO | ELDORADO GOLD CORP NEW | 12,218 | $353K | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,522 | $337K | 0.0% | $17.11 | +4.4% | COM | 680277100 |
| WSR | WHITESTONE REIT | 27,468 | $337K | 0.0% | $12.28 | — | COM | 966084204 |
| FUTU | FUTU HLDGS LTD | 1,900 | $330K | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| PD | PAGERDUTY INC | 18,541 | $306K | 0.0% | $15.90 | 0.0% | COM | 69553P100 |
| SXC | SUNCOKE ENERGY INC | 34,764 | $284K | 0.0% | $7.97 | 0.0% | COM | 86722A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,843 | $277K | 0.0% | $17.68 | — | COM | 78573L106 |
| SOLV | SOLVENTUM CORP | 3,669 | $268K | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| RJF | RAYMOND JAMES FINL INC | 1,503 | $259K | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,992 | $241K | 0.0% | $6.91 | +16.1% | COM | 489398107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,833 | $231K | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,637 | $228K | 0.0% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| UPBD | UPBOUND GROUP INC | 9,544 | $226K | 0.0% | $24.69 | 0.0% | COM | 76009N100 |
| IESC | IES HLDGS INC | 546 | $217K | 0.0% | $235.67 | +46.0% | COM | 44951W106 |
| CAT | CATERPILLAR INC | 443 | $211K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| NGD | NEW GOLD INC CDA | 29,243 | $210K | 0.0% | $2.47 | +118.8% | COM | 644535106 |
| BEN | FRANKLIN RESOURCES INC | 8,803 | $204K | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| ENVA | ENOVA INTL INC | 1,766 | $203K | 0.0% | $114.28 | 0.0% | COM | 29357K103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 34,890 | $189K | 0.0% | $6.19 | -11.9% | COM | 387432107 |
| XRX | XEROX HOLDINGS CORP | 39,895 | $150K | 0.0% | $4.42 | 0.0% | COM NEW | 98421M106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,173 | $150K | 0.0% | $13.74 | 0.0% | COM | 82312B106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,713 | $150K | 0.0% | $3.11 | +7.7% | COM | 71601V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,281 | $104K | 0.0% | $4.61 | +24.7% | COM | 015857105 |
| SANA | SANA BIOTECHNOLOGY INC | 26,416 | $93,777 | 0.0% | $3.62 | 0.0% | COM | 799566104 |