Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $18.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,857,842 | $677M | 3.6% | $358.79 | +21.1% | COM* | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,667,042 | $632M | 3.4% | $122.42 | +52.4% | COM* | 67066G104 |
| GOOG | ALPHABET INC | 1,726,777 | $477M | 2.5% | $251.44 | +28.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,071,093 | $420M | 2.2% | $187.96 | +20.7% | COM* | 023135106 |
| AAPL | APPLE INC | 1,639,701 | $416M | 2.2% | $160.56 | +63.7% | COM* | 037833100 |
| AVGO | BROADCOM INC | 1,319,593 | $397M | 2.1% | $281.96 | +18.5% | COM* | 11135F101 |
| GOOGL | ALPHABET INC | 870,179 | $250M | 1.3% | $212.87 | +51.9% | CAP STK CL A* | 02079K305 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,467,883 | $230M | 1.2% | $10.90 | — | PHYSICAL SILVER* | 85207K107 |
| V | VISA INC | 713,071 | $213M | 1.1% | $312.36 | +5.4% | COM CL A* | 92826C839 |
| CRM | SALESFORCE INC | 1,025,168 | $191M | 1.0% | $220.80 | -2.3% | COM* | 79466L302 |
| AG | FIRST MAJESTIC SILVER CORP | 8,721,883 | $187M | 1.0% | $6.35 | +254.6% | COM* | 32076V103 |
| CMCSA | COMCAST CORP NEW | 6,444,511 | $185M | 1.0% | $29.82 | 0.0% | CL A* | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 1,623,406 | $182M | 1.0% | $131.94 | +2.1% | COM* | 00846U101 |
| CME | CME GROUP INC | 593,525 | $175M | 0.9% | $283.91 | +1.9% | COM | 12572Q105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,548,060 | $169M | 0.9% | $25.05 | — | PHYSICAL GOLD AN | 85208R101 |
| DG | DOLLAR GEN CORP | 1,353,322 | $161M | 0.9% | $137.46 | +7.4% | COM* | 256677105 |
| MA | MASTERCARD INCORPORATED | 326,288 | $160M | 0.9% | $488.39 | +10.4% | CL A* | 57636Q104 |
| DHR | DANAHER CORP DEL | 830,160 | $153M | 0.8% | $225.63 | -0.4% | COM* | 235851102 |
| TXN | TEXAS INSTRS INC | 809,544 | $152M | 0.8% | $190.31 | +8.4% | COM* | 882508104 |
| F | FORD MTR CO | 13,016,206 | $150M | 0.8% | $13.74 | +0.0% | COM* | 345370860 |
| PODD | INSULET CORP | 709,902 | $149M | 0.8% | $280.33 | -5.7% | COM* | 45784P101 |
| CDE | COEUR MNG INC | 7,829,327 | $147M | 0.8% | $7.81 | +185.9% | COM NEW* | 192108504 |
| NTRS | NORTHERN TR CORP | 1,051,432 | $147M | 0.8% | $129.49 | +13.4% | COM* | 665859104 |
| KO | COCA COLA CO | 1,932,167 | $146M | 0.8% | $74.76 | 0.0% | COM* | 191216100 |
| DIS | DISNEY WALT CO | 1,502,598 | $145M | 0.8% | $114.11 | -4.1% | COM* | 254687106 |
| LYFT | LYFT INC | 10,292,006 | $137M | 0.7% | $16.42 | +2.1% | CL A COM* | 55087P104 |
| PAAS | PAN AMERN SILVER CORP | 2,464,866 | $135M | 0.7% | $32.05 | +82.2% | COM* | 697900108 |
| ILMN | ILLUMINA INC | 1,087,790 | $134M | 0.7% | $127.98 | +5.8% | COM* | 452327109 |
| SPGI | S&P GLOBAL INC | 319,570 | $132M | 0.7% | $485.25 | 0.0% | COM* | 78409V104 |
| TW | TRADEWEB MKTS INC | 1,133,172 | $131M | 0.7% | $109.31 | 0.0% | CL A* | 892672106 |
| DLTR | DOLLAR TREE INC | 1,161,883 | $127M | 0.7% | $124.50 | +3.1% | COM* | 256746108 |
| MTCH | MATCH GROUP INC NEW | 4,101,913 | $126M | 0.7% | $30.06 | +4.5% | COM* | 57667L107 |
| CNL | COLLECTIVE MINING LTD | 7,096,929 | $124M | 0.7% | $9.77 | +69.9% | COM* | 19425C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 796,744 | $124M | 0.7% | $164.98 | 0.0% | COM* | 45866F104 |
| BAC | BANK AMERICA CORP | 2,564,511 | $120M | 0.6% | $51.78 | +3.6% | COM* | 060505104 |
| ZTS | ZOETIS INC | 1,037,050 | $120M | 0.6% | $125.98 | 0.0% | CL A* | 98978V103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 718,534 | $119M | 0.6% | $172.23 | +5.3% | COM NEW* | 12541W209 |
| SYK | STRYKER CORPORATION | 360,452 | $116M | 0.6% | $364.67 | 0.0% | COM* | 863667101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,270,273 | $116M | 0.6% | $21.31 | — | PHYSICAL GOLD TR* | 85207H104 |
| ABBV | ABBVIE INC | 529,252 | $115M | 0.6% | $227.34 | -2.1% | COM* | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 531,235 | $113M | 0.6% | $240.41 | 0.0% | COM* | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234,020 | $111M | 0.6% | $574.61 | 0.0% | COM* | 883556102 |
| SNPS | SYNOPSYS INC | 287,749 | $110M | 0.6% | $483.42 | -2.4% | COM* | 871607107 |
| EXK | ENDEAVOUR SILVER CORP | 11,660,396 | $109M | 0.6% | $3.96 | +199.1% | COM* | 29258Y103 |
| MU | MICRON TECHNOLOGY INC | 321,100 | $108M | 0.6% | $218.50 | +77.1% | COM* | 595112103 |
| HL | HECLA MINING COMPANY | 5,813,604 | $108M | 0.6% | $17.10 | +40.8% | COM* | 422704106 |
| NFLX | NETFLIX INC. | 1,167,402 | $108M | 0.6% | $93.50 | -10.3% | COM* | 64110L106 |
| TJX | TJX COS INC NEW | 698,805 | $108M | 0.6% | $154.23 | 0.0% | COM* | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 622,465 | $107M | 0.6% | $181.36 | 0.0% | COM* | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,450,611 | $105M | 0.6% | $75.92 | +6.2% | COM* | 61174X109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,608,256 | $104M | 0.6% | $63.07 | +16.7% | COM* | 40637H109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,110,196 | $101M | 0.5% | $94.98 | 0.0% | COM* | 67103H107 |
| AGI | ALAMOS GOLD INC | 2,204,011 | $97.74M | 0.5% | $24.96 | +70.4% | COM CL A | 011532108 |
| SRE | SEMPRA | 1,001,487 | $97.31M | 0.5% | $89.52 | 0.0% | COM* | 816851109 |
| APH | AMPHENOL CORP | 786,882 | $96.67M | 0.5% | $146.40 | 0.0% | CL A* | 032095101 |
| META | META PLATFORMS INC | 168,670 | $96.5M | 0.5% | $442.98 | +48.0% | CL A* | 30303M102 |
| AR | ANTERO RESOURCES CORP | 2,265,082 | $96.13M | 0.5% | $33.48 | +1.0% | COM* | 03674X106 |
| INTU | INTUIT | 221,082 | $93.75M | 0.5% | $497.56 | 0.0% | COM* | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 1,242,511 | $93.5M | 0.5% | $79.24 | -3.7% | COM NEW* | 026874784 |
| PTC | PTC INC | 672,986 | $93.4M | 0.5% | $160.93 | 0.0% | COM* | 69370C100 |
| ROP | ROPER TECHNOLOGIES INC | 268,402 | $93.31M | 0.5% | $378.09 | +0.0% | COM* | 776696106 |
| T | AT&T INC | 3,183,060 | $92.28M | 0.5% | $25.29 | +1.8% | COM* | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,812,292 | $90.98M | 0.5% | $43.80 | +0.0% | COM* | 92343V104 |
| IR | INGERSOLL RAND INC | 1,193,664 | $90.84M | 0.5% | $90.43 | 0.0% | COM* | 45687V106 |
| SCHW | SCHWAB CHARLES CORP | 939,505 | $88.29M | 0.5% | $95.21 | +5.2% | COM* | 808513105 |
| ALLY | ALLY FINL INC | 2,247,745 | $88.18M | 0.5% | $42.71 | 0.0% | COM* | 02005N100 |
| URI | UNITED RENTALS INC | 117,186 | $85.38M | 0.5% | $882.83 | 0.0% | COM* | 911363109 |
| VLY | VALLEY NATL BANCORP | 6,885,523 | $84.55M | 0.5% | $12.62 | +0.2% | COM* | 919794107 |
| BCE | BCE INC | 3,332,879 | $83.83M | 0.4% | $25.02 | 0.0% | COM NEW* | 05534B760 |
| VRSN | VERISIGN INC | 333,774 | $82.9M | 0.4% | $265.51 | -11.3% | COM* | 92343E102 |
| HDB | HDFC BANK LTD | 3,403,134 | $81.11M | 0.4% | $25.24 | — | SPONSORED ADS* | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 255,646 | $81M | 0.4% | $214.85 | — | SPONSORED ADS* | 874039100 |
| MCK | MCKESSON CORP | 92,497 | $80.04M | 0.4% | $708.04 | +23.6% | COM* | 58155Q103 |
| VTRS | VIATRIS INC | 5,768,153 | $77.93M | 0.4% | $11.17 | +26.1% | COM* | 92556V106 |
| ABT | ABBOTT LABORATORIES | 766,433 | $77.39M | 0.4% | $115.45 | -0.0% | COM* | 002824100 |
| NOW | SERVICENOW INC | 730,568 | $75.86M | 0.4% | $133.34 | -9.1% | COM* | 81762P102 |
| MCD | MCDONALDS CORP | 248,654 | $75.79M | 0.4% | $317.25 | 0.0% | COM* | 580135101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,110,039 | $74.42M | 0.4% | $14.98 | +64.1% | COM* | 28414H103 |
| FTNT | FORTINET INC | 938,549 | $73.32M | 0.4% | $79.98 | 0.0% | COM* | 34959E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 537,614 | $72.7M | 0.4% | $113.57 | +20.4% | COM* | 416515104 |
| DE | DEERE & CO | 131,803 | $72.4M | 0.4% | $551.35 | 0.0% | COM* | 244199105 |
| TSLA | TESLA INC | 192,917 | $71.72M | 0.4% | $289.07 | +47.4% | COM* | 88160R101 |
| AIZ | ASSURANT INC | 328,630 | $71.58M | 0.4% | $195.75 | +18.6% | COM* | 04621X108 |
| YOU | CLEAR SECURE INC | 1,427,067 | $69.08M | 0.4% | $32.73 | +5.8% | COM CL A* | 18467V109 |
| PFE | PFIZER INC | 2,443,645 | $68.62M | 0.4% | $24.49 | +6.9% | COM* | 717081103 |
| ORLA | ORLA MNG LTD NEW | 4,247,267 | $68.08M | 0.4% | $12.73 | +29.8% | COM* | 68634K106 |
| STT | STATE STR CORP | 527,840 | $66.8M | 0.4% | $115.20 | +13.1% | COM* | 857477103 |
| BZ | KANZHUN LIMITED | 4,941,800 | $66.17M | 0.4% | $19.05 | — | SPONSORED ADS* | 48553T106 |
| MELI | MERCADOLIBRE INC | 41,109 | $65.79M | 0.4% | $2066.46 | 0.0% | COM* | 58733R102 |
| BA | BOEING CO | 328,806 | $65.44M | 0.3% | $238.54 | 0.0% | COM* | 097023105 |
| UGI | UGI CORP NEW | 1,770,406 | $64.48M | 0.3% | $24.61 | +55.3% | COM | 902681105 |
| LNC | LINCOLN NATL CORP IND | 1,796,671 | $63.78M | 0.3% | $40.99 | -0.3% | COM* | 534187109 |
| BKNG | BOOKING HOLDINGS INC | 15,557 | $63.56M | 0.3% | $4777.37 | +0.1% | COM* | 09857L108 |
| BEN | FRANKLIN RESOURCES INC | 2,673,409 | $63.15M | 0.3% | $26.32 | +0.1% | COM* | 354613101 |
| EXC | EXELON CORP | 1,246,292 | $61.09M | 0.3% | $45.46 | -0.7% | COM | 30161N101 |
| COST | COSTCO WHOLESALE CORPORATION | 61,258 | $61.04M | 0.3% | $927.36 | +3.9% | COM* | 22160K105 |
| DEC | DIVERSIFIED ENERGY CO | 3,168,559 | $58.92M | 0.3% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| REXR | REXFORD INDL RLTY INC | 1,788,277 | $58.53M | 0.3% | $32.73 | — | COM* | 76169C100 |
| HUM | HUMANA INC | 336,544 | $58.35M | 0.3% | $240.09 | -6.9% | COM* | 444859102 |
| RNG | RINGCENTRAL INC | 1,532,360 | $56.99M | 0.3% | $31.27 | -8.1% | CL A | 76680R206 |
| SHW | SHERWIN WILLIAMS CO | 176,410 | $56.55M | 0.3% | $274.37 | +29.5% | COM | 824348106 |
| ADBE | ADOBE INC | 230,537 | $56.04M | 0.3% | $324.23 | -10.6% | COM* | 00724F101 |
| GEN | GEN DIGITAL INC | 2,942,876 | $55.41M | 0.3% | $24.40 | 0.0% | COM* | 668771108 |
| HR | HEALTHCARE RLTY TR | 3,209,167 | $54.52M | 0.3% | $16.97 | — | CL A COM* | 42226K105 |
| NEWP | NEW PAC METALS CORP | 13,176,710 | $54.48M | 0.3% | $2.76 | +40.9% | COM* | 64782A107 |
| JKHY | HENRY JACK & ASSOC INC | 340,633 | $53.83M | 0.3% | $169.31 | +3.6% | COM* | 426281101 |
| WPM | WHEATON PRECIOUS METALS CORP | 408,956 | $53.58M | 0.3% | $60.21 | +132.2% | COM | 962879102 |
| SLF | SUN LIFE FINANCIAL INC. | 852,474 | $53.24M | 0.3% | $64.20 | 0.0% | COM* | 866796105 |
| FSLR | FIRST SOLAR INC | 260,023 | $51.29M | 0.3% | $185.46 | +27.9% | COM* | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 248,081 | $50.47M | 0.3% | $223.90 | -1.0% | COM* | 007903107 |
| ATI | ATI INC | 341,677 | $49.7M | 0.3% | $113.11 | +16.4% | COM* | 01741R102 |
| PARR | PAR PAC HOLDINGS INC | 786,502 | $49.27M | 0.3% | $38.86 | -0.0% | COM NEW* | 69888T207 |
| PTCT | PTC THERAPEUTICS INC | 711,457 | $48.47M | 0.3% | $73.18 | +0.7% | COM* | 69366J200 |
| LRCX | LAM RESEARCH CORP | 224,931 | $48.06M | 0.3% | $78.79 | +186.8% | COM NEW* | 512807306 |
| ECL | ECOLAB INC | 177,835 | $47.31M | 0.3% | $215.68 | +32.7% | COM* | 278865100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,529,573 | $46.48M | 0.2% | $13.36 | 0.0% | COM NEW* | 649445400 |
| VZLA | VIZSLA SILVER CORP | 13,973,502 | $46.16M | 0.2% | $3.36 | +52.6% | COM NEW* | 92859G608 |
| ROL | ROLLINS INC | 857,571 | $45.8M | 0.2% | $56.01 | +10.4% | COM* | 775711104 |
| INCY | INCYTE CORP | 482,642 | $45.43M | 0.2% | $99.66 | +3.5% | COM* | 45337C102 |
| ADT | ADT INC DEL | 6,861,759 | $45.08M | 0.2% | $8.04 | -0.3% | COM | 00090Q103 |
| PCG | PG&E CORP | 2,554,332 | $44.88M | 0.2% | $16.39 | 0.0% | COM* | 69331C108 |
| AMAT | APPLIED MATLS INC | 131,287 | $44.87M | 0.2% | $324.44 | +0.7% | COM* | 038222105 |
| YETI | YETI HLDGS INC | 1,207,923 | $44.2M | 0.2% | $40.64 | +16.7% | COM* | 98585X104 |
| GEV | GE VERNOVA INC | 50,298 | $43.91M | 0.2% | $605.52 | +21.7% | COM* | 36828A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,574 | $43.6M | 0.2% | $1301.93 | +8.5% | COM* | 592688105 |
| GXO | GXO LOGISTICS INCORPORATED | 833,519 | $43.22M | 0.2% | $59.11 | 0.0% | COMMON STOCK* | 36262G101 |
| AME | AMETEK INC | 208,242 | $42.94M | 0.2% | $223.27 | 0.0% | COM* | 031100100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,163,325 | $42.84M | 0.2% | $8.41 | -3.4% | COMMON STOCK* | 98980F104 |
| EXEL | EXELIXIS INC | 967,409 | $41.49M | 0.2% | $35.86 | +22.1% | COM* | 30161Q104 |
| KR | KROGER CO | 570,042 | $41.25M | 0.2% | $64.60 | 0.0% | COM* | 501044101 |
| C | CITIGROUP INC | 362,069 | $41.06M | 0.2% | $88.74 | +30.9% | COM NEW* | 172967424 |
| HWM | HOWMET AEROSPACE INC | 177,869 | $40.99M | 0.2% | $89.85 | +152.1% | COM* | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197,950 | $40.11M | 0.2% | $232.66 | +3.5% | COM* | 053015103 |
| FRSH | FRESHWORKS INC | 4,980,503 | $39.99M | 0.2% | $10.60 | -6.7% | CLASS A COM* | 358054104 |
| LW | LAMB WESTON HLDGS INC | 943,326 | $39.86M | 0.2% | $45.68 | 0.0% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 134,443 | $39.55M | 0.2% | $160.32 | +94.3% | COM* | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 142,800 | $38.63M | 0.2% | $205.03 | +22.5% | COM* | 958102105 |
| ES | EVERSOURCE ENERGY | 557,406 | $38.62M | 0.2% | $70.10 | 0.0% | COM* | 30040W108 |
| NFG | NATIONAL FUEL GAS CO | 409,457 | $38.47M | 0.2% | $79.91 | +4.6% | COM* | 636180101 |
| AYI | ACUITY INC | 136,123 | $38.14M | 0.2% | $223.33 | +44.1% | COM* | 00508Y102 |
| DOCU | DOCUSIGN INC | 804,392 | $38.14M | 0.2% | $65.16 | -17.9% | COM* | 256163106 |
| USFD | US FOODS HLDG CORP | 411,909 | $37.98M | 0.2% | $78.29 | +10.6% | COM* | 912008109 |
| PVH | PVH CORPORATION | 539,154 | $37.61M | 0.2% | $75.33 | -12.3% | COM* | 693656100 |
| EYE | NATIONAL VISION HLDGS INC | 1,443,056 | $37.38M | 0.2% | $25.25 | +7.5% | COM* | 63845R107 |
| NRG | NRG ENERGY INC | 254,834 | $37.24M | 0.2% | $156.28 | +1.4% | COM NEW | 629377508 |
| MRP | MILLROSE PPTYS INC | 1,327,530 | $37.17M | 0.2% | $28.00 | — | COM CL A* | 601137102 |
| NOV | NOV INC | 1,955,112 | $36.78M | 0.2% | $18.60 | 0.0% | COM* | 62955J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269,806 | $36.72M | 0.2% | $137.81 | -6.5% | COM* | 030420103 |
| KGC | KINROSS GOLD CORP | 1,162,839 | $35.44M | 0.2% | $13.61 | +148.2% | COM* | 496902404 |
| ENS | ENERSYS | 203,608 | $35.37M | 0.2% | $124.16 | +38.0% | COM | 29275Y102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,381,872 | $35.06M | 0.2% | $19.64 | +31.1% | COM* | 29415F104 |
| SR | SPIRE INC | 387,190 | $35.06M | 0.2% | $76.47 | — | COM* | 84857L101 |
| TBBK | BANCORP INC DEL | 651,672 | $35.01M | 0.2% | $63.48 | +0.7% | COM* | 05969A105 |
| CELH | CELSIUS HLDGS INC | 954,125 | $33.85M | 0.2% | $50.48 | +0.4% | COM NEW* | 15118V207 |
| CNX | CNX RES CORP | 864,908 | $33.34M | 0.2% | $37.79 | 0.0% | COM* | 12653C108 |
| FHI | FEDERATED HERMES INC | 586,706 | $33.27M | 0.2% | $49.60 | +7.9% | CL B* | 314211103 |
| PNC | PNC FINL SVCS GROUP INC | 159,266 | $33.14M | 0.2% | $224.93 | 0.0% | COM* | 693475105 |
| TNL | TRAVEL PLUS LEISURE CO | 473,281 | $32.75M | 0.2% | $59.05 | +23.3% | COM | 894164102 |
| BNS | BANK NOVA SCOTIA B C | 468,719 | $32.4M | 0.2% | $67.98 | +10.2% | COM* | 064149107 |
| MMS | MAXIMUS INC | 484,421 | $31.05M | 0.2% | $87.05 | 0.0% | COM* | 577933104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,690,572 | $30.98M | 0.2% | $4.63 | — | COM* | 58463J304 |
| RCI | ROGERS COMMUNICATIONS INC | 798,065 | $30.59M | 0.2% | $37.35 | 0.0% | CL B* | 775109200 |
| ARCC | ARES CAPITAL CORP | 1,732,516 | $30.36M | 0.2% | $20.01 | 0.0% | COM* | 04010L103 |
| FOXA | FOX CORP | 514,062 | $30.02M | 0.2% | $49.04 | +37.0% | CL A COM* | 35137L105 |
| DXC | DXC TECHNOLOGY CO | 2,339,745 | $29.41M | 0.2% | $14.18 | 0.0% | COM* | 23355L106 |
| WY | WEYERHAEUSER CO | 1,193,018 | $29.15M | 0.2% | $23.80 | 0.0% | COM NEW* | 962166104 |
| YELP | YELP INC | 1,176,468 | $29.11M | 0.2% | $33.38 | -22.0% | CL A* | 985817105 |
| OTEX | OPEN TEXT CORP | 1,306,385 | $29.02M | 0.2% | $27.85 | -1.3% | COM* | 683715106 |
| ULTA | ULTA BEAUTY INC | 55,085 | $28.79M | 0.2% | $474.20 | +41.3% | COM* | 90384S303 |
| TCBI | TEXAS CAP BANCSHARES INC | 302,365 | $28.69M | 0.2% | $83.25 | +20.2% | COM* | 88224Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,111 | $28.65M | 0.2% | $304.89 | -0.5% | COM* | 127387108 |
| GILD | GILEAD SCIENCES INC | 204,149 | $28.45M | 0.2% | $136.72 | +1.2% | COM* | 375558103 |
| BANC | BANC OF CALIFORNIA INC | 1,617,137 | $28.43M | 0.2% | $19.84 | +1.6% | COM | 05990K106 |
| HRB | BLOCK H & R INC | 890,538 | $28.27M | 0.2% | $37.18 | -0.1% | COM* | 093671105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 143,787 | $28.1M | 0.1% | $176.53 | +3.7% | COM* | 679580100 |
| ORA | ORMAT TECHNOLOGIES INC | 249,877 | $27.97M | 0.1% | $79.32 | +51.9% | COM* | 686688102 |
| EL | LAUDER ESTEE COS INC | 387,809 | $27.83M | 0.1% | $106.83 | +4.7% | CL A* | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 563,400 | $27.7M | 0.1% | $51.54 | 0.0% | COM* | 98850P109 |
| RSG | REPUBLIC SVCS INC | 126,088 | $27.62M | 0.1% | $52.81 | +310.2% | COM* | 760759100 |
| IQV | IQVIA HLDGS INC | 160,621 | $27.39M | 0.1% | $210.16 | 0.0% | COM* | 46266C105 |
| OKTA | OKTA INC | 330,982 | $26.05M | 0.1% | $87.90 | -1.9% | CL A | 679295105 |
| VLTO | VERALTO CORP | 293,170 | $25.92M | 0.1% | $81.29 | +19.9% | COM SHS* | 92338C103 |
| PATH | UIPATH INC | 2,309,418 | $25.63M | 0.1% | $13.31 | +1.3% | CL A* | 90364P105 |
| FE | FIRSTENERGY CORP | 502,891 | $25.48M | 0.1% | $47.09 | 0.0% | COM* | 337932107 |
| WCN | WASTE CONNECTIONS INC | 156,250 | $25.38M | 0.1% | $65.22 | +156.6% | COM* | 94106B101 |
| WWD | WOODWARD INC | 69,257 | $24.79M | 0.1% | $137.76 | +156.4% | COM* | 980745103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 893,282 | $24.78M | 0.1% | $25.72 | -19.8% | COM* | 46269C102 |
| TRMB | TRIMBLE INC | 379,535 | $24.76M | 0.1% | $51.17 | +38.8% | COM* | 896239100 |
| LFUS | LITTELFUSE INC | 72,921 | $24.75M | 0.1% | $255.49 | +25.2% | COM* | 537008104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,996 | $24.72M | 0.1% | $283.93 | 0.0% | COM* | 459200101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84,308 | $24.47M | 0.1% | $84.48 | +262.3% | CL A* | 942749102 |
| STN | STANTEC INC | 279,438 | $24.08M | 0.1% | $46.63 | — | COM* | 85472N109 |
| HSLV | HIGHLANDER SILVER CORP | 4,110,340 | $23.95M | 0.1% | $5.83 | — | COM | 43087N204 |
| APA | APA CORPORATION | 560,550 | $23.79M | 0.1% | $24.13 | +9.6% | COM* | 03743Q108 |
| CLH | CLEAN HARBORS INC | 82,925 | $23.78M | 0.1% | $70.44 | +273.7% | COM* | 184496107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,979 | $23.47M | 0.1% | $437.19 | +12.9% | CL B NEW* | 084670702 |
| CHE | CHEMED CORP NEW | 61,974 | $23.41M | 0.1% | $514.16 | -12.3% | COM* | 16359R103 |
| AVT | AVNET INC | 375,225 | $23.12M | 0.1% | $55.74 | +4.5% | COM* | 053807103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,781,063 | $22.83M | 0.1% | $12.35 | +0.4% | COM* | 45826J105 |
| ETSY | ETSY INC | 456,718 | $22.83M | 0.1% | $60.14 | -7.1% | COM* | 29786A106 |
| XYL | XYLEM INC | 189,517 | $22.65M | 0.1% | $48.91 | +179.0% | COM* | 98419M100 |
| TIGR | UP FINTECH HLDG LTD | 3,539,739 | $22.3M | 0.1% | $9.59 | — | SPONSORED ADS* | 91531W106 |
| UAA | UNDER ARMOUR INC | 3,763,156 | $22.24M | 0.1% | $5.90 | +10.9% | CL A* | 904311107 |
| CLS | CELESTICA INC | 78,456 | $22.06M | 0.1% | $301.34 | -0.1% | COM* | 15101Q207 |
| CI | THE CIGNA GROUP | 82,624 | $22.04M | 0.1% | $280.10 | +0.2% | COM* | 125523100 |
| LLY | ELI LILLY & CO | 22,518 | $20.71M | 0.1% | $668.86 | +56.5% | COM* | 532457108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,231,954 | $20.55M | 0.1% | $16.68 | — | COM SHS | 042315705 |
| MPWR | MONOLITHIC PWR SYS INC | 18,550 | $20.28M | 0.1% | $556.27 | +98.6% | COM* | 609839105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 146,197 | $20.05M | 0.1% | $112.52 | +43.3% | COM* | 00790R104 |
| BMI | BADGER METER INC | 131,449 | $20.03M | 0.1% | $185.43 | -12.8% | COM* | 056525108 |
| DAR | DARLING INGREDIENTS INC | 318,409 | $19.69M | 0.1% | $33.40 | +35.4% | COM* | 237266101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,406,932 | $19.49M | 0.1% | $12.39 | +27.0% | COM* | 79546E104 |
| MUR | MURPHY OIL CORP | 469,750 | $19.38M | 0.1% | $31.76 | 0.0% | COM* | 626717102 |
| DVN | DEVON ENERGY CORP NEW | 376,699 | $18.96M | 0.1% | $40.25 | 0.0% | COM* | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 49,580 | $18.84M | 0.1% | $331.66 | +23.8% | COM | 446413106 |
| ATRO | ASTRONICS CORP | 280,976 | $18.75M | 0.1% | $73.42 | 0.0% | COM* | 046433108 |
| NTST | NETSTREIT CORP | 978,185 | $18.42M | 0.1% | $18.00 | — | COM* | 64119V303 |
| HAL | HALLIBURTON CO | 468,756 | $18.28M | 0.1% | $33.54 | 0.0% | COM* | 406216101 |
| CRUS | CIRRUS LOGIC INC | 125,389 | $18.13M | 0.1% | $105.00 | +26.2% | COM | 172755100 |
| JNJ | JOHNSON & JOHNSON | 74,205 | $17.85M | 0.1% | $189.40 | +20.3% | COM* | 478160104 |
| CROX | CROCS INC | 214,333 | $17.79M | 0.1% | $87.02 | +1.3% | COM* | 227046109 |
| VMI | VALMONT INDS INC | 44,241 | $17.68M | 0.1% | $376.76 | +19.1% | COM* | 920253101 |
| BPOP | POPULAR INC | 131,372 | $17.63M | 0.1% | $117.97 | +14.6% | COM NEW* | 733174700 |
| TAP | MOLSON COORS BEVERAGE CO | 409,293 | $17.62M | 0.1% | $48.89 | +1.2% | CL B | 60871R209 |
| CNXC | CONCENTRIX CORP | 643,108 | $17.6M | 0.1% | $39.52 | -3.9% | COM* | 20602D101 |
| JOYY | JOYY INC | 298,400 | $17.42M | 0.1% | $39.64 | — | ADS REPSTG COM A* | 46591M109 |
| GS | GOLDMAN SACHS GROUP INC | 20,458 | $17.31M | 0.1% | $463.04 | +101.4% | COM | 38141G104 |
| KMT | KENNAMETAL INC | 478,273 | $17.28M | 0.1% | $35.62 | 0.0% | COM* | 489170100 |
| ELF | E L F BEAUTY INC | 279,902 | $16.96M | 0.1% | $85.68 | 0.0% | COM* | 26856L103 |
| TDOC | TELADOC HEALTH INC | 3,109,714 | $16.95M | 0.1% | $7.82 | -26.2% | COM* | 87918A105 |
| CFG | CITIZENS FINL GROUP INC | 268,748 | $16.12M | 0.1% | $50.57 | +24.8% | COM* | 174610105 |
| TDG | TRANSDIGM GROUP INC | 13,693 | $15.87M | 0.1% | $1361.54 | 0.0% | COM* | 893641100 |
| WWW | WOLVERINE WORLD WIDE INC | 965,924 | $15.76M | 0.1% | $21.27 | -14.2% | COM* | 978097103 |
| UPWK | UPWORK INC | 1,428,300 | $15.65M | 0.1% | $17.32 | +3.5% | COM | 91688F104 |
| GTX | GARRETT MOTION INC | 858,601 | $15.6M | 0.1% | $12.95 | +46.0% | COM* | 366505105 |
| OC | OWENS CORNING NEW | 143,779 | $15.56M | 0.1% | $45.07 | +178.9% | COM* | 690742101 |
| IDXX | IDEXX LABS INC | 27,550 | $15.48M | 0.1% | $678.22 | -1.2% | COM* | 45168D104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 877,769 | $15.47M | 0.1% | $17.91 | +19.7% | COM* | 01625V104 |
| BWA | BORGWARNER INC | 282,052 | $15.3M | 0.1% | $40.60 | +28.9% | COM* | 099724106 |
| OSCR | OSCAR HEALTH INC | 1,333,869 | $15.3M | 0.1% | $14.72 | 0.0% | CL A* | 687793109 |
| CSGP | COSTAR GROUP INC | 375,741 | $15.16M | 0.1% | $74.44 | -23.5% | COM* | 22160N109 |
| XOM | EXXON MOBIL CORP | 89,285 | $15.15M | 0.1% | $114.83 | +20.8% | COM* | 30231G102 |
| URBN | URBAN OUTFITTERS INC | 237,868 | $15.07M | 0.1% | $71.83 | -0.6% | COM* | 917047102 |
| BTE | BAYTEX ENERGY CORP | 3,310,085 | $14.75M | 0.1% | $3.42 | +0.7% | COM* | 07317Q105 |
| MS | MORGAN STANLEY | 88,413 | $14.55M | 0.1% | $139.87 | +28.5% | COM NEW* | 617446448 |
| BL | BLACKLINE INC | 390,787 | $14.46M | 0.1% | $46.80 | -0.4% | COM* | 09239B109 |
| CHTR | CHARTER COMMUNICATIONS INC | 66,672 | $14.39M | 0.1% | $213.73 | 0.0% | CL A* | 16119P108 |
| COUR | COURSERA INC | 2,461,759 | $14.33M | 0.1% | $6.41 | -0.5% | COM* | 22266M104 |
| OMC | OMNICOM GROUP INC | 188,829 | $14.22M | 0.1% | $76.54 | 0.0% | COM* | 681919106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,307,613 | $14.04M | 0.1% | $14.57 | 0.0% | COM* | 02376R102 |
| FERG | FERGUSON ENTERPRISES INC | 60,111 | $13.92M | 0.1% | $209.21 | +20.0% | COMMON STOCK NEW* | 31488V107 |
| EBAY | EBAY INC. | 151,911 | $13.83M | 0.1% | $78.56 | +13.7% | COM* | 278642103 |
| APG | API GROUP CORP | 339,864 | $13.77M | 0.1% | $42.82 | 0.0% | COM STK* | 00187Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,946 | $13.59M | 0.1% | $65.64 | 0.0% | COM* | 039483102 |
| U | UNITY SOFTWARE INC | 616,880 | $13.53M | 0.1% | $32.77 | -0.3% | COM* | 91332U101 |
| NTCT | NETSCOUT SYS INC | 421,435 | $13.4M | 0.1% | $23.87 | +17.6% | COM* | 64115T104 |
| EXPD | EXPEDITORS INTL WASH INC | 93,481 | $13.39M | 0.1% | $156.84 | 0.0% | COM* | 302130109 |
| LKQ | LKQ CORP | 454,984 | $13.36M | 0.1% | $29.98 | +10.9% | COM* | 501889208 |
| B | BARRICK MNG CORP | 324,512 | $13.24M | 0.1% | $19.29 | +150.4% | COM SHS* | 06849F108 |
| HOG | HARLEY DAVIDSON INC | 616,159 | $12.46M | 0.1% | $25.65 | -20.9% | COM* | 412822108 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,019,617 | $12.33M | 0.1% | $6.24 | +4.4% | COM* | 015857105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 803,419 | $11.91M | 0.1% | $8.60 | +71.9% | COM* | 05156V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,292 | $11.84M | 0.1% | $265.53 | +29.2% | COM* | 502431109 |
| OHI | OMEGA HEALTHCARE INVS INC | 264,173 | $11.58M | 0.1% | $44.23 | — | COM* | 681936100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 224,701 | $11.47M | 0.1% | $34.80 | -0.1% | COM* | 83417M104 |
| VCYT | VERACYTE INC | 355,604 | $11.45M | 0.1% | $28.69 | +37.1% | COM | 92337F107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,196,371 | $11.39M | 0.1% | $7.81 | -10.4% | COM* | 09058V103 |
| CAR | AVIS BUDGET GROUP INC | 77,647 | $11.32M | 0.1% | $117.34 | 0.0% | COM* | 053774105 |
| PRLB | PROTO LABS INC | 194,832 | $11.11M | 0.1% | $33.19 | +74.7% | COM* | 743713109 |
| PGNY | PROGYNY INC | 648,325 | $11.01M | 0.1% | $22.23 | +6.4% | COM | 74340E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 491,093 | $10.93M | 0.1% | $19.62 | +28.5% | COM* | 004225108 |
| TRIP | TRIPADVISOR INC | 978,731 | $10.43M | 0.1% | $14.44 | -12.0% | COM* | 896945201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,109,388 | $10.39M | 0.1% | $9.37 | — | COM* | 252784301 |
| TRV | TRAVELERS COMPANIES INC | 35,426 | $10.33M | 0.1% | $288.51 | 0.0% | COM* | 89417E109 |
| TTD | THE TRADE DESK INC | 448,510 | $10.18M | 0.1% | $31.21 | 0.0% | COM CL A* | 88339J105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,183,004 | $10.06M | 0.1% | $5.30 | -2.1% | COM NEW* | 42806J700 |
| NWN | NORTHWEST NAT HLDG CO | 188,390 | $10.03M | 0.1% | $47.79 | 0.0% | COM* | 66765N105 |
| OSK | OSHKOSH CORP | 67,588 | $9.95M | 0.1% | $129.18 | +22.3% | COM* | 688239201 |
| EGO | ELDORADO GOLD CORP NEW | 282,641 | $9.675M | 0.1% | $37.45 | +13.9% | COM* | 284902509 |
| NAVI | NAVIENT CORPORATION | 1,179,400 | $9.647M | 0.1% | $12.65 | -14.0% | COM* | 63938C108 |
| IDCC | INTERDIGITAL INC | 31,645 | $9.557M | 0.1% | $268.14 | +26.0% | COM | 45867G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 281,842 | $9.501M | 0.1% | $36.89 | -1.8% | COM | 76118Y104 |
| XRAY | DENTSPLY SIRONA INC | 806,965 | $9.361M | 0.0% | $12.61 | 0.0% | COM* | 24906P109 |
| CNC | CENTENE CORP DEL | 285,457 | $9.346M | 0.0% | $43.34 | 0.0% | COM* | 15135B101 |
| MIDD | MIDDLEBY CORP | 69,941 | $9.273M | 0.0% | $155.43 | 0.0% | COM* | 596278101 |
| LTC | LTC PPTYS INC | 248,017 | $9.216M | 0.0% | $36.81 | — | COM* | 502175102 |
| PM | PHILIP MORRIS INTL INC | 55,543 | $9.183M | 0.0% | $165.90 | +6.0% | COM | 718172109 |
| PLUG | PLUG PWR INC | 4,055,561 | $9.166M | 0.0% | $2.15 | 0.0% | COM NEW* | 72919P202 |
| SMPL | SIMPLY GOOD FOODS CO | 636,388 | $9.132M | 0.0% | $18.59 | 0.0% | COM* | 82900L102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,355,947 | $8.99M | 0.0% | $9.36 | -0.6% | COM* | 382550101 |
| TILE | INTERFACE INC | 360,145 | $8.975M | 0.0% | $18.37 | +72.6% | COM* | 458665304 |
| FLNC | FLUENCE ENERGY INC | 649,597 | $8.938M | 0.0% | $22.74 | 0.0% | COM CL A* | 34379V103 |
| NXT | NEXTPOWER INC | 73,758 | $8.892M | 0.0% | $92.75 | +17.3% | CLASS A COM* | 65290E101 |
| LVS | LAS VEGAS SANDS CORP | 165,017 | $8.891M | 0.0% | $58.39 | 0.0% | COM* | 517834107 |
| CSCO | CISCO SYS INC | 115,029 | $8.889M | 0.0% | $71.76 | +8.6% | COM* | 17275R102 |
| RAMP | LIVERAMP HLDGS INC | 333,437 | $8.843M | 0.0% | $22.77 | +11.2% | COM* | 53815P108 |
| REAL | THE REALREAL INC | 963,524 | $8.749M | 0.0% | $7.26 | +96.0% | COM* | 88339P101 |
| CALY | CALLAWAY GOLF CO | 627,547 | $8.71M | 0.0% | $14.28 | 0.0% | COM* | 131193104 |
| BTG | B2GOLD CORP | 1,914,645 | $8.671M | 0.0% | $5.12 | 0.0% | COM* | 11777Q209 |
| EGBN | EAGLE BANCORPORATION INC | 344,614 | $8.571M | 0.0% | $20.60 | +21.5% | COM* | 268948106 |
| MSA | MSA SAFETY INC | 52,200 | $8.558M | 0.0% | $174.04 | +6.5% | COM* | 553498106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,297,449 | $8.537M | 0.0% | $9.03 | +4.3% | CL A* | 82489W107 |
| FSLY | FASTLY INC | 292,861 | $8.511M | 0.0% | $11.49 | +0.6% | CL A* | 31188V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,170,197 | $8.461M | 0.0% | $9.90 | +7.6% | COM SHS* | 04271T100 |
| VIPS | VIPSHOP HLDGS LTD | 535,000 | $8.41M | 0.0% | $15.72 | — | SPONSORED ADS A* | 92763W103 |
| VET | VERMILION ENERGY INC | 606,114 | $8.326M | 0.0% | $15.53 | -38.8% | COM* | 923725105 |
| RUN | SUNRUN INC | 613,036 | $8.313M | 0.0% | $19.17 | -0.0% | COM* | 86771W105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 592,654 | $8.238M | 0.0% | $13.98 | +0.1% | COM* | 03237H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,677 | $8.175M | 0.0% | $74.10 | 0.0% | COM* | 459506101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 106,163 | $7.951M | 0.0% | $52.27 | +41.3% | COM* | 018581108 |
| VSNT | VERSANT MEDIA GROUP INC | 210,910 | $7.808M | 0.0% | $32.14 | 0.0% | COM CL A* | 925283103 |
| PTON | PELOTON INTERACTIVE INC | 1,818,417 | $7.801M | 0.0% | $7.22 | -24.8% | CL A COM* | 70614W100 |
| GNL | GLOBAL NET LEASE INC | 820,560 | $7.68M | 0.0% | $8.69 | — | COM NEW* | 379378201 |
| GH | GUARDANT HEALTH INC | 79,526 | $7.346M | 0.0% | $72.17 | +48.9% | COM* | 40131M109 |
| MAT | MATTEL INC | 496,831 | $7.219M | 0.0% | $19.87 | 0.0% | COM* | 577081102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 131,673 | $7.166M | 0.0% | $38.07 | +38.7% | COM* | 10948W103 |
| SUNC | SUNOCOCORP LLC | 114,689 | $7.071M | 0.0% | $53.80 | 0.0% | COM SHS LLC* | 86765Q106 |
| FSM | FORTUNA MNG CORP | 708,960 | $7.026M | 0.0% | $10.16 | +7.7% | COM NEW* | 349942102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 274,419 | $6.795M | 0.0% | $15.70 | +52.0% | COM* | 14888U101 |
| DV | DOUBLEVERIFY HLDGS INC | 706,560 | $6.712M | 0.0% | $11.10 | -7.7% | COM* | 25862V105 |
| RHI | ROBERT HALF INC. | 263,760 | $6.7M | 0.0% | $27.97 | 0.0% | COM* | 770323103 |
| BBWI | BATH & BODY WORKS INC | 356,259 | $6.651M | 0.0% | $29.40 | -23.8% | COM* | 070830104 |
| IMAX | IMAX CORP | 172,255 | $6.547M | 0.0% | $25.86 | +38.8% | COM* | 45245E109 |
| HAE | HAEMONETICS CORP MASS | 115,094 | $6.487M | 0.0% | $68.20 | 0.0% | COM* | 405024100 |
| CIEN | CIENA CORP | 16,583 | $6.438M | 0.0% | $156.35 | +73.3% | COM NEW* | 171779309 |
| ADMA | ADMA BIOLOGICS INC | 711,515 | $6.411M | 0.0% | $16.96 | 0.0% | COM* | 000899104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 337,931 | $6.269M | 0.0% | $17.03 | +15.1% | COM | 421906108 |
| ROKU | ROKU INC | 66,103 | $6.255M | 0.0% | $72.97 | +34.9% | COM CL A* | 77543R102 |
| GIII | G III APPAREL GROUP LTD | 220,889 | $6.119M | 0.0% | $25.43 | +18.0% | COM* | 36237H101 |
| TDW | TIDEWATER INC NEW | 71,835 | $6.002M | 0.0% | $64.06 | 0.0% | COM* | 88642R109 |
| CGAU | CENTERRA GOLD INC | 335,326 | $5.945M | 0.0% | $6.71 | +162.4% | COM* | 152006102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 206,086 | $5.676M | 0.0% | $22.42 | +12.7% | COM* | 248019101 |
| BABA | ALIBABA GROUP HLDG LTD | 44,697 | $5.608M | 0.0% | $128.49 | — | SPONSORED ADS* | 01609W102 |
| TPC | TUTOR PERINI CORP | 72,531 | $5.599M | 0.0% | $78.84 | 0.0% | COM* | 901109108 |
| GNW | GENWORTH FINL INC | 682,445 | $5.541M | 0.0% | $8.65 | 0.0% | COM SHS* | 37247D106 |
| NYT | NEW YORK TIMES CO MTN BE | 65,821 | $5.511M | 0.0% | $72.28 | 0.0% | CL A* | 650111107 |
| ASAN | ASANA INC | 814,179 | $5.211M | 0.0% | $14.20 | -29.5% | CL A* | 04342Y104 |
| LAC | LITHIUM AMERS CORP NEW | 1,291,830 | $5.119M | 0.0% | $5.25 | 0.0% | COM SHS* | 53681J103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 217,255 | $5.119M | 0.0% | $14.67 | +83.0% | COM | 03969K108 |
| WABC | WESTAMERICA BANCORPORATION | 97,707 | $5.095M | 0.0% | $36.37 | +38.9% | COM* | 957090103 |
| INVX | INNOVEX INTERNATIONAL INC | 208,206 | $5.078M | 0.0% | $24.80 | +0.8% | COM* | 457651107 |
| DBX | DROPBOX INC | 214,660 | $4.877M | 0.0% | $26.62 | -3.4% | CL A* | 26210C104 |
| TD | TORONTO DOMINION BK ONT | 52,375 | $4.876M | 0.0% | $95.26 | 0.0% | COM NEW* | 891160509 |
| PMT | PENNYMAC MTG INVT TR | 404,873 | $4.721M | 0.0% | $11.81 | — | COM* | 70931T103 |
| DCH | DAUCH CORP | 793,613 | $4.706M | 0.0% | $7.71 | 0.0% | COM* | 024061103 |
| TENB | TENABLE HLDGS INC | 275,229 | $4.655M | 0.0% | $21.82 | 0.0% | COM* | 88025T102 |
| COTY | COTY INC | 2,275,309 | $4.573M | 0.0% | $2.97 | 0.0% | COM CL A* | 222070203 |
| ANET | ARISTA NETWORKS INC | 37,233 | $4.571M | 0.0% | $136.82 | -1.3% | COM SHS* | 040413205 |
| SBET | SHARPLINK INC | 697,585 | $4.499M | 0.0% | $8.55 | 0.0% | COM NEW* | 820014405 |
| PDS | PRECISION DRILLING CORP | 44,968 | $4.411M | 0.0% | $80.31 | 0.0% | COM NEW* | 74022D407 |
| BLBD | BLUE BIRD CORP | 75,206 | $4.271M | 0.0% | $53.19 | 0.0% | COM* | 095306106 |
| CXM | SPRINKLR INC | 705,339 | $4.232M | 0.0% | $7.71 | -17.2% | CL A* | 85208T107 |
| AGCO | AGCO CORP | 35,801 | $4.148M | 0.0% | $107.29 | +12.9% | COM* | 001084102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 337,758 | $4.141M | 0.0% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,627 | $4.113M | 0.0% | $48.33 | 0.0% | COM* | 06417N103 |
| DNOW | DNOW INC | 334,385 | $3.983M | 0.0% | $14.57 | +0.1% | COM* | 67011P100 |
| FIVN | FIVE9 INC | 258,150 | $3.916M | 0.0% | $18.02 | 0.0% | COM* | 338307101 |
| INDA | ISHARES TR | 80,000 | $3.747M | 0.0% | $51.32 | — | MSCI INDIA ETF* | 46429B598 |
| HAFC | HANMI FINL CORP | 139,040 | $3.665M | 0.0% | $27.58 | 0.0% | COM NEW* | 410495204 |
| AMT | AMERICAN TOWER CORP | 22,399 | $3.65M | 0.0% | $174.80 | 0.0% | COM* | 03027X100 |
| MLKN | MILLERKNOLL INC | 251,559 | $3.638M | 0.0% | $20.46 | 0.0% | COM* | 600544100 |
| BGC | BGC GROUP INC | 370,376 | $3.622M | 0.0% | $9.11 | 0.0% | CL A* | 088929104 |
| WMG | WARNER MUSIC GROUP CORP | 136,992 | $3.499M | 0.0% | $29.74 | -0.8% | COM CL A* | 934550203 |
| LEG | LEGGETT & PLATT INC | 344,462 | $3.403M | 0.0% | $12.95 | -7.0% | COM* | 524660107 |
| OCFC | OCEANFIRST FINL CORP | 183,046 | $3.302M | 0.0% | $18.63 | 0.0% | COM* | 675234108 |
| CFFN | CAPITOL FED FINL INC | 451,251 | $3.217M | 0.0% | $7.11 | 0.0% | COM* | 14057J101 |
| BRC | BRADY CORP | 39,538 | $3.212M | 0.0% | $53.61 | +63.5% | CL A* | 104674106 |
| AZTA | AZENTA INC | 151,792 | $3.207M | 0.0% | $38.15 | -9.3% | COM* | 114340102 |
| CNO | CNO FINL GROUP INC | 75,184 | $3.087M | 0.0% | $42.38 | 0.0% | COM* | 12621E103 |
| NTES | NETEASE COM INC | 27,539 | $3.083M | 0.0% | $134.58 | — | SPONSORED ADS* | 64110W102 |
| WSBC | WESBANCO INC | 89,243 | $3.078M | 0.0% | $35.56 | 0.0% | COM* | 950810101 |
| VICI | VICI PPTYS INC | 111,840 | $3.055M | 0.0% | $29.46 | -4.4% | COM* | 925652109 |
| EXPE | EXPEDIA GROUP INC | 12,991 | $2.999M | 0.0% | $253.44 | 0.0% | COM NEW* | 30212P303 |
| HCI | HCI GROUP INC | 19,193 | $2.967M | 0.0% | $98.04 | +68.4% | COM | 40416E103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 198,018 | $2.939M | 0.0% | $15.25 | 0.0% | COM* | 419870100 |
| PG | PROCTER & GAMBLE CO | 20,218 | $2.926M | 0.0% | $151.77 | 0.0% | COM* | 742718109 |
| GAP | GAP INC | 120,871 | $2.925M | 0.0% | $27.45 | 0.0% | COM* | 364760108 |
| BJRI | BJS RESTAURANTS INC | 82,354 | $2.891M | 0.0% | $35.68 | +19.8% | COM* | 09180C106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 310,899 | $2.804M | 0.0% | $11.36 | 0.0% | COM CL B* | 69932A204 |
| ENR | ENERGIZER HLDGS INC | 169,427 | $2.782M | 0.0% | $21.44 | 0.0% | COM* | 29272W109 |
| PDD | PDD HOLDINGS INC | 26,973 | $2.756M | 0.0% | $115.68 | — | SPONSORED ADS* | 722304102 |
| ENPH | ENPHASE ENERGY INC | 72,487 | $2.741M | 0.0% | $41.25 | 0.0% | COM* | 29355A107 |
| BILL | BILL HOLDINGS INC | 71,037 | $2.721M | 0.0% | $51.37 | -8.5% | COM* | 090043100 |
| GHC | GRAHAM HLDGS CO | 2,567 | $2.714M | 0.0% | $599.67 | +87.8% | COM CL B | 384637104 |
| SNOW | SNOWFLAKE INC | 17,878 | $2.696M | 0.0% | $232.36 | -16.3% | COM SHS* | 833445109 |
| WMT | WALMART INC | 21,258 | $2.642M | 0.0% | $87.61 | +39.3% | COM* | 931142103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 55,909 | $2.637M | 0.0% | $47.16 | — | COM SHS* | 398182303 |
| HTHT | H WORLD GROUP LTD | 51,700 | $2.6M | 0.0% | $50.29 | — | SPONSORED ADS* | 44332N106 |
| MCRI | MONARCH CASINO & RESORT INC | 27,018 | $2.583M | 0.0% | $80.76 | +15.8% | COM* | 609027107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,059 | $2.568M | 0.0% | $100.04 | 0.0% | COM* | 808625107 |
| KFRC | KFORCE INC | 83,799 | $2.45M | 0.0% | $32.01 | +1.6% | COM* | 493732101 |
| PBI | PITNEY BOWES INC | 220,785 | $2.44M | 0.0% | $10.39 | +0.5% | COM* | 724479100 |
| NIC | NICOLET BANKSHARES INC | 16,080 | $2.39M | 0.0% | $126.18 | +13.8% | COM* | 65406E102 |
| AVA | AVISTA CORP | 58,057 | $2.33M | 0.0% | $40.83 | 0.0% | COM* | 05379B107 |
| FDX | FEDEX CORP | 6,433 | $2.291M | 0.0% | $338.93 | 0.0% | COM* | 31428X106 |
| FMC | FMC CORP | 124,582 | $2.145M | 0.0% | $15.20 | 0.0% | COM NEW* | 302491303 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 57,843 | $2.129M | 0.0% | $36.13 | — | SPONSORED ADS* | 04965M106 |
| EFXT | ENERFLEX LTD | 101,656 | $2.12M | 0.0% | $10.67 | +64.4% | COM* | 29269R105 |
| CCI | CROWN CASTLE INC | 25,451 | $2.069M | 0.0% | $88.70 | 0.0% | COM* | 22822V101 |
| CVS | CVS HEALTH CORP | 28,647 | $2.057M | 0.0% | $67.29 | +15.9% | COM* | 126650100 |
| SDGR | SCHRODINGER INC | 171,688 | $1.95M | 0.0% | $20.09 | -26.3% | COM* | 80810D103 |
| HD | HOME DEPOT INC | 5,952 | $1.925M | 0.0% | $376.98 | 0.0% | COM* | 437076102 |
| MCB | METROPOLITAN BK HLDG CORP | 22,278 | $1.856M | 0.0% | $61.52 | +44.1% | COM | 591774104 |
| WU | WESTERN UN CO | 210,463 | $1.837M | 0.0% | $8.73 | — | COM* | 959802109 |
| ABM | ABM INDS INC | 47,550 | $1.832M | 0.0% | $45.08 | 0.0% | COM* | 000957100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 320,600 | $1.821M | 0.0% | $5.68 | — | ADR* | 585464100 |
| NHI | NATIONAL HEALTH INVS INC | 22,262 | $1.8M | 0.0% | $79.50 | — | COM* | 63633D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,019 | $1.78M | 0.0% | $76.79 | 0.0% | CL A* | 192446102 |
| APPF | APPFOLIO INC | 10,896 | $1.72M | 0.0% | $218.73 | -8.5% | COM CL A* | 03783C100 |
| UFCS | UNITED FIRE GROUP INC | 46,229 | $1.713M | 0.0% | $34.41 | +6.4% | COM* | 910340108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,660 | $1.566M | 0.0% | $286.04 | +9.2% | COM* | 008252108 |
| WLY | WILEY JOHN & SONS INC | 40,674 | $1.55M | 0.0% | $40.88 | -25.8% | CL A* | 968223206 |
| FLYW | FLYWIRE CORPORATION | 129,787 | $1.511M | 0.0% | $12.66 | 0.0% | COM VTG* | 302492103 |
| TCOM | TRIP COM GROUP LTD | 30,185 | $1.503M | 0.0% | $63.58 | — | ADS | 89677Q107 |
| ENOV | ENOVIS CORPORATION | 65,392 | $1.488M | 0.0% | $25.70 | -8.1% | COM | 194014502 |
| BKU | BANKUNITED INC | 32,668 | $1.475M | 0.0% | $41.09 | +16.4% | COM* | 06652K103 |
| WERN | WERNER ENTERPRISES INC | 49,170 | $1.446M | 0.0% | $33.91 | 0.0% | COM* | 950755108 |
| GL | GLOBE LIFE INC | 10,293 | $1.432M | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| GOGO | GOGO INC | 351,373 | $1.413M | 0.0% | $7.95 | -42.7% | COM* | 38046C109 |
| ARCB | ARCBEST CORP | 14,325 | $1.409M | 0.0% | $86.02 | +10.6% | COM* | 03937C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,635 | $1.376M | 0.0% | $58.01 | -15.6% | COM* | 015271109 |
| DINO | HF SINCLAIR CORP | 21,755 | $1.357M | 0.0% | $51.54 | +0.7% | COM* | 403949100 |
| BIIB | BIOGEN INC | 7,141 | $1.309M | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| SSRM | SSR MINING IN | 44,338 | $1.298M | 0.0% | $17.03 | +49.6% | COM* | 784730103 |
| LEVI | LEVI STRAUSS & CO NEW | 69,875 | $1.292M | 0.0% | $21.38 | -0.5% | CL A COM STK* | 52736R102 |
| ERII | ENERGY RECOVERY INC | 122,129 | $1.23M | 0.0% | $13.55 | +9.4% | COM* | 29270J100 |
| BRBR | BELLRING BRANDS INC | 73,802 | $1.187M | 0.0% | $22.20 | 0.0% | COMMON STOCK* | 07831C103 |
| SARO | STANDARDAERO INC | 45,909 | $1.186M | 0.0% | $31.28 | 0.0% | COM* | 85423L103 |
| JBGS | JBG SMITH PPTYS | 80,177 | $1.171M | 0.0% | $17.01 | — | COM* | 46590V100 |
| ACI | ALBERTSONS COS INC | 67,765 | $1.155M | 0.0% | $17.38 | 0.0% | COMMON STOCK* | 013091103 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,107 | $1.123M | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| IBN | ICICI BANK LIMITED | 41,684 | $1.08M | 0.0% | $32.14 | — | ADR* | 45104G104 |
| AMRC | AMERESCO INC | 41,183 | $1.05M | 0.0% | $24.74 | +28.4% | CL A* | 02361E108 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,670 | $1.026M | 0.0% | $55.20 | +0.2% | COM* | 981811102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,316 | $986K | 0.0% | $286.42 | 0.0% | COM* | G7496G103 |
| POR | PORTLAND GEN ELEC CO | 17,873 | $943K | 0.0% | $50.61 | 0.0% | COM NEW* | 736508847 |
| ALIT | ALIGHT INC | 1,606,897 | $936K | 0.0% | $1.46 | 0.0% | COM CL A* | 01626W101 |
| CAG | CONAGRA BRANDS INC | 56,768 | $892K | 0.0% | $18.02 | 0.0% | COM* | 205887102 |
| BOX | BOX INC | 36,764 | $869K | 0.0% | $28.84 | -11.2% | CL A* | 10316T104 |
| MGNI | MAGNITE INC | 69,441 | $825K | 0.0% | $13.81 | 0.0% | COM* | 55955D100 |
| TMUS | T-MOBILE US INC | 3,735 | $784K | 0.0% | $200.28 | 0.0% | COM* | 872590104 |
| MVST | MICROVAST HOLDINGS INC | 490,964 | $736K | 0.0% | $3.78 | -27.7% | COM* | 59516C106 |
| KOS | KOSMOS ENERGY LTD | 261,059 | $726K | 0.0% | $1.45 | 0.0% | COM* | 500688106 |
| ACM | AECOM | 8,412 | $714K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| TALO | TALOS ENERGY INC | 44,602 | $703K | 0.0% | $11.93 | 0.0% | COM* | 87484T108 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,582 | $628K | 0.0% | $158.24 | -55.9% | COM CL A* | 172573107 |
| OI | O-I GLASS INC | 56,891 | $598K | 0.0% | $15.33 | 0.0% | COM* | 67098H104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,518 | $587K | 0.0% | $56.34 | 0.0% | COM* | 31620M106 |
| BNL | BROADSTONE NET LEASE INC | 31,696 | $579K | 0.0% | $18.27 | — | COM* | 11135E203 |
| BEAM | BEAM THERAPEUTICS INC | 24,060 | $573K | 0.0% | $29.18 | 0.0% | COM* | 07373V105 |
| COF | CAPITAL ONE FINL CORP | 3,069 | $560K | 0.0% | $190.76 | +17.0% | COM* | 14040H105 |
| NUTX | NUTEX HEALTH INC | 5,664 | $538K | 0.0% | $137.91 | 0.0% | COM | 67079U306 |
| KMPR | KEMPER CORP | 16,185 | $495K | 0.0% | $36.41 | 0.0% | COM* | 488401100 |
| QDEL | QUIDELORTHO CORP | 29,033 | $477K | 0.0% | $28.41 | 0.0% | COM* | 219798105 |
| CNK | CINEMARK HLDGS INC | 14,755 | $421K | 0.0% | $24.53 | 0.0% | COM* | 17243V102 |
| PEGA | PEGASYSTEMS INC | 9,715 | $413K | 0.0% | $48.11 | 0.0% | COM* | 705573103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,029 | $395K | 0.0% | $25.84 | -8.7% | COM* | 615111101 |
| COIN | COINBASE GLOBAL INC | 2,148 | $375K | 0.0% | $302.00 | -33.6% | COM CL A* | 19260Q107 |
| MRK | MERCK & CO INC | 3,046 | $366K | 0.0% | $114.28 | 0.0% | COM* | 58933Y105 |
| SATS | ECHOSTAR CORP | 3,014 | $353K | 0.0% | $116.36 | 0.0% | CL A* | 278768106 |
| CTRE | CARETRUST REIT INC | 9,555 | $350K | 0.0% | $36.65 | — | COM* | 14174T107 |
| LXP | LXP INDUSTRIAL TRUST | 7,304 | $338K | 0.0% | $49.58 | — | COM* | 529043408 |
| CPNG | COUPANG INC | 17,534 | $331K | 0.0% | $25.62 | -22.5% | CL A* | 22266T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,307 | $294K | 0.0% | $33.03 | +35.5% | CL A COM* | 71742Q106 |
| HOOD | ROBINHOOD MKTS INC | 3,688 | $256K | 0.0% | $56.37 | +69.9% | COM CL A* | 770700102 |
| SAFE | SAFEHOLD INC | 17,646 | $239K | 0.0% | $13.53 | — | COM* | 78646V107 |
| SPT | SPROUT SOCIAL INC | 41,561 | $237K | 0.0% | $8.73 | 0.0% | COM CL A* | 85209W109 |
| PLOW | DOUGLAS DYNAMICS INC | 5,537 | $233K | 0.0% | $38.91 | 0.0% | COM* | 25960R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,838 | $233K | 0.0% | $57.43 | 0.0% | COM* | 110122108 |
| STGW | STAGWELL INC | 36,183 | $228K | 0.0% | $5.44 | 0.0% | COM CL A* | 85256A109 |
| UNFI | UNITED NAT FOODS INC | 4,945 | $223K | 0.0% | $36.97 | 0.0% | COM* | 911163103 |
| EOG | EOG RES INC | 1,532 | $221K | 0.0% | $112.14 | 0.0% | COM* | 26875P101 |
| PUMP | PROPETRO HLDG CORP | 14,559 | $210K | 0.0% | $10.86 | 0.0% | COM* | 74347M108 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $205K | 0.0% | $769.15 | 0.0% | COM* | 75886F107 |
| MAX | MEDIAALPHA INC | 21,172 | $197K | 0.0% | $9.91 | 0.0% | CL A* | 58450V104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,804 | $177K | 0.0% | $8.49 | — | COMMON STOCK* | 35243J101 |
| EXTR | EXTREME NETWORKS INC | 10,784 | $163K | 0.0% | $15.07 | 0.0% | COM | 30226D106 |
| SES | SES AI CORPORATION | 149,285 | $144K | 0.0% | $2.00 | 0.0% | CL A COM* | 78397Q109 |
| NRDS | NERDWALLET INC | 11,638 | $121K | 0.0% | $11.70 | 0.0% | COM CL A* | 64082B102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,490 | $67,556 | 0.0% | $8.26 | 0.0% | COM* | 05356F105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,804 | $52,275 | 0.0% | $2.74 | 0.0% | COM* | 71601V105 |