Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $21.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,232,049 | $4.825B | 22.1% | $553.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,039,343 | $1.201B | 5.5% | $401.32 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 17,659,209 | $922M | 4.2% | $55.78 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,621,308 | $686M | 3.1% | $128.91 | +35.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,497,362 | $470M | 2.2% | $96.90 | +42.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 621,088 | $364M | 1.7% | $281.67 | +107.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 667,036 | $281M | 1.3% | $380.71 | +10.9% | COM | 594918104 |
| VST | VISTRA CORP | 1,773,499 | $245M | 1.1% | $89.64 | +53.8% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,797,655 | $217M | 1.0% | $161.18 | -10.7% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 946,244 | $212M | 1.0% | $207.66 | +19.3% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 919,786 | $202M | 0.9% | $177.06 | +15.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 2,358,408 | $201M | 0.9% | $80.91 | +3.7% | COM | 70450Y103 |
| V | VISA INC | 612,004 | $193M | 0.9% | $214.04 | +39.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 329,363 | $188M | 0.9% | $332.65 | +67.5% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 2,533,399 | $183M | 0.8% | $74.98 | 0.0% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 502,427 | $168M | 0.8% | $293.48 | +7.9% | COM | 79466L302 |
| EWY | ISHARES INC | 3,154,717 | $161M | 0.7% | $60.31 | — | MSCI STH KOR ETF | 464286772 |
| CI | THE CIGNA GROUP | 579,482 | $160M | 0.7% | $288.78 | +7.8% | COM | 125523100 |
| APP | APPLOVIN CORP | 492,860 | $160M | 0.7% | $164.14 | +54.1% | COM CL A | 03831W108 |
| EXPE | EXPEDIA GROUP INC | 854,262 | $159M | 0.7% | $146.84 | +16.4% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 31,609 | $157M | 0.7% | $2553.90 | +86.5% | COM | 09857L108 |
| AAPL | APPLE INC | 617,203 | $155M | 0.7% | $202.99 | +15.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 657,290 | $152M | 0.7% | $157.20 | +16.3% | COM | 11135F101 |
| T | AT&T INC | 6,478,108 | $148M | 0.7% | $20.43 | +5.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,439,430 | $143M | 0.7% | $90.02 | +9.6% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 470,553 | $141M | 0.6% | $273.81 | +26.5% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 2,675,347 | $140M | 0.6% | $43.33 | +12.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 900,629 | $138M | 0.6% | $169.78 | -6.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 1,934,200 | $136M | 0.6% | $53.83 | +23.8% | COM | 949746101 |
| FISV | FISERV INC | 649,901 | $134M | 0.6% | $136.71 | +49.3% | COM | 337738108 |
| MBB | ISHARES TR | 1,434,700 | $132M | 0.6% | $98.02 | — | MBS ETF | 464288588 |
| PDD | PDD HOLDINGS INC | 1,246,898 | $121M | 0.6% | $65.18 | — | SPONSORED ADS | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,061,076 | $117M | 0.5% | $53.49 | -1.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 2,999,578 | $113M | 0.5% | $39.07 | +2.4% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,568,352 | $110M | 0.5% | $55.02 | +18.8% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 1,780,737 | $110M | 0.5% | $59.54 | +4.8% | COM | 278642103 |
| NRG | NRG ENERGY INC | 1,185,365 | $107M | 0.5% | $76.27 | +19.6% | COM NEW | 629377508 |
| LQD | ISHARES TR | 994,200 | $106M | 0.5% | $119.14 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 235,756 | $105M | 0.5% | $508.70 | -2.7% | COM | 00724F101 |
| XYZ | BLOCK INC | 1,230,006 | $105M | 0.5% | $76.48 | +7.3% | CL A | 852234103 |
| PINS | PINTEREST INC | 3,544,403 | $103M | 0.5% | $32.51 | -3.3% | CL A | 72352L106 |
| GPN | GLOBAL PMTS INC | 892,958 | $100M | 0.5% | $114.62 | -5.9% | COM | 37940X102 |
| MET | METLIFE INC | 1,198,030 | $98.09M | 0.4% | $72.35 | +11.5% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,220,186 | $97.78M | 0.4% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| BTI | BRITISH AMERN TOB PLC | 2,681,379 | $97.39M | 0.4% | $36.39 | — | SPONSORED ADR | 110448107 |
| HPQ | HP INC | 2,837,252 | $92.58M | 0.4% | $33.64 | +1.7% | COM | 40434L105 |
| HOOD | ROBINHOOD MKTS INC | 2,467,349 | $91.93M | 0.4% | $30.69 | +5.2% | COM CL A | 770700102 |
| FTNT | FORTINET INC | 933,694 | $88.22M | 0.4% | $83.42 | +6.6% | COM | 34959E109 |
| TOST | TOAST INC | 2,367,909 | $86.31M | 0.4% | $32.79 | +7.1% | CL A | 888787108 |
| PHM | PULTE GROUP INC | 783,581 | $85.33M | 0.4% | $121.43 | +5.9% | COM | 745867101 |
| GEV | GE VERNOVA INC | 241,220 | $79.34M | 0.4% | $289.55 | +7.7% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 537,937 | $77.8M | 0.4% | $142.00 | +5.3% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 990,319 | $76.09M | 0.3% | $62.42 | +21.0% | COM | 064058100 |
| GSK | GSK PLC | 2,247,691 | $76.02M | 0.3% | $36.05 | — | SPONSORED ADR | 37733W204 |
| ANET | ARISTA NETWORKS INC | 673,054 | $74.39M | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| CNC | CENTENE CORP DEL | 1,222,029 | $74.03M | 0.3% | $66.83 | -6.7% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 439,606 | $73.7M | 0.3% | $126.89 | +30.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 80,394 | $73.66M | 0.3% | $390.23 | +136.4% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 381,507 | $73.55M | 0.3% | $175.90 | +7.9% | COM | 020002101 |
| KLAC | KLA CORP | 115,841 | $72.99M | 0.3% | $685.74 | -2.4% | COM NEW | 482480100 |
| WMT | WALMART INC | 779,487 | $70.43M | 0.3% | $51.69 | +66.0% | COM | 931142103 |
| AZO | AUTOZONE INC | 21,885 | $70.08M | 0.3% | $2608.20 | +21.4% | COM | 053332102 |
| LLY | ELI LILLY & CO | 84,356 | $65.12M | 0.3% | $555.32 | +47.9% | COM | 532457108 |
| SE | SEA LTD | 597,039 | $63.35M | 0.3% | $98.03 | — | SPONSORD ADS | 81141R100 |
| CSGP | COSTAR GROUP INC | 879,915 | $62.99M | 0.3% | $74.33 | +1.6% | COM | 22160N109 |
| TSLA | TESLA INC | 153,589 | $62.03M | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 1,953,994 | $60M | 0.3% | $27.53 | +12.5% | COM | 56501R106 |
| NOW | SERVICENOW INC | 56,394 | $59.78M | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 190,723 | $59.74M | 0.3% | $256.51 | +17.9% | SHS | G96629103 |
| STT | STATE STR CORP | 600,433 | $58.93M | 0.3% | $84.24 | +8.3% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 322,163 | $57.8M | 0.3% | $179.98 | +12.6% | CL B | 913903100 |
| ELV | ELEVANCE HEALTH INC | 153,898 | $56.77M | 0.3% | $434.38 | -5.8% | COM | 036752103 |
| TPR | TAPESTRY INC | 867,389 | $56.67M | 0.3% | $45.02 | +18.9% | COM | 876030107 |
| TOL | TOLL BROTHERS INC | 427,169 | $53.8M | 0.2% | $134.37 | +10.5% | COM | 889478103 |
| Z | ZILLOW GROUP INC | 724,532 | $53.65M | 0.2% | $58.73 | +21.7% | CL C CAP STK | 98954M200 |
| NEM | NEWMONT CORP | 1,405,888 | $52.33M | 0.2% | $46.22 | -3.4% | COM | 651639106 |
| SHEL | SHELL PLC | 831,000 | $52.06M | 0.2% | $63.18 | — | SPON ADS | 780259305 |
| CTRA | COTERRA ENERGY INC | 2,016,402 | $51.5M | 0.2% | $24.40 | -2.0% | COM | 127097103 |
| THC | TENET HEALTHCARE CORP | 407,194 | $51.4M | 0.2% | $131.99 | +12.7% | COM NEW | 88033G407 |
| XOM | EXXON MOBIL CORP | 476,481 | $51.26M | 0.2% | $108.01 | +4.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 286,363 | $50.89M | 0.2% | $147.65 | +20.2% | COM | 00287Y109 |
| EWW | ISHARES INC | 1,043,993 | $48.88M | 0.2% | $53.14 | — | MSCI MEXICO ETF | 464286822 |
| CCJ | CAMECO CORP | 943,165 | $48.47M | 0.2% | $47.01 | +15.5% | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 408,755 | $48.34M | 0.2% | $82.82 | +38.6% | COM | 14149Y108 |
| CPAY | CORPAY INC | 140,292 | $47.48M | 0.2% | $289.79 | +21.3% | COM SHS | 219948106 |
| SPGI | S&P GLOBAL INC | 95,200 | $47.41M | 0.2% | $461.84 | +8.9% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 212,194 | $46.84M | 0.2% | $128.83 | +73.4% | COM | 872590104 |
| INCY | INCYTE CORP | 671,777 | $46.4M | 0.2% | $69.52 | +2.5% | COM | 45337C102 |
| PRU | PRUDENTIAL FINL INC | 388,349 | $46.03M | 0.2% | $97.03 | +20.3% | COM | 744320102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 332,598 | $45.4M | 0.2% | $126.84 | -2.5% | COM | 64125C109 |
| ABNB | AIRBNB INC | 342,655 | $45.03M | 0.2% | $139.37 | -3.4% | COM CL A | 009066101 |
| LEN | LENNAR CORP | 326,518 | $44.53M | 0.2% | $130.25 | +22.6% | CL A | 526057104 |
| COR | CENCORA INC | 197,536 | $44.38M | 0.2% | $159.17 | +46.5% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 673,461 | $44.13M | 0.2% | $67.29 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 702,287 | $43.72M | 0.2% | $48.30 | +30.6% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 100,933 | $42.8M | 0.2% | $419.10 | +4.4% | COM | 199908104 |
| ON | ON SEMICONDUCTOR CORP | 676,720 | $42.67M | 0.2% | $72.88 | -5.4% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 460,936 | $42.58M | 0.2% | $78.47 | +10.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 353,445 | $42.54M | 0.2% | $105.69 | +14.1% | COM | 718172109 |
| GDDY | GODADDY INC | 213,102 | $42.06M | 0.2% | $109.16 | +67.4% | CL A | 380237107 |
| ANF | ABERCROMBIE & FITCH CO | 274,143 | $40.98M | 0.2% | $148.36 | -1.5% | CL A | 002896207 |
| MDT | MEDTRONIC PLC | 511,349 | $40.85M | 0.2% | $79.34 | +5.7% | SHS | G5960L103 |
| TCOM | TRIP COM GROUP LTD | 584,150 | $40.11M | 0.2% | $28.50 | — | ADS | 89677Q107 |
| SYF | SYNCHRONY FINANCIAL | 586,678 | $38.13M | 0.2% | $56.47 | +6.3% | COM | 87165B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107,730 | $38.01M | 0.2% | $338.56 | +8.6% | COM | 91307C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 346,555 | $37.91M | 0.2% | $82.60 | +37.6% | COM | 416515104 |
| BP | BP PLC | 1,276,035 | $37.72M | 0.2% | $33.35 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 247,538 | $37.64M | 0.2% | $133.08 | +17.6% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 243,694 | $37.63M | 0.2% | $142.71 | -1.3% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 129,334 | $37.49M | 0.2% | $211.13 | +37.5% | COM | 580135101 |
| GE | GE AEROSPACE | 222,843 | $37.17M | 0.2% | $95.28 | +85.9% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 612,308 | $36.93M | 0.2% | $68.10 | +4.9% | COM | 90353T100 |
| CLS | CELESTICA INC | 392,390 | $36.22M | 0.2% | $66.66 | +17.4% | COM | 15101Q207 |
| DVA | DAVITA INC | 239,970 | $35.89M | 0.2% | $145.76 | +7.6% | COM | 23918K108 |
| VALE | VALE S A | 3,977,115 | $35.28M | 0.2% | $10.34 | — | SPONSORED ADS | 91912E105 |
| VRSN | VERISIGN INC | 167,086 | $34.58M | 0.2% | $179.15 | +4.2% | COM | 92343E102 |
| MCHI | ISHARES TR | 722,482 | $33.86M | 0.2% | $48.53 | — | MSCI CHINA ETF | 46429B671 |
| FXI | ISHARES TR | 1,081,888 | $32.93M | 0.2% | $29.16 | — | CHINA LG-CAP ETF | 464287184 |
| AEM | AGNICO EAGLE MINES LTD | 415,276 | $32.48M | 0.1% | $72.75 | +11.5% | COM | 008474108 |
| STZ | CONSTELLATION BRANDS INC | 135,364 | $29.92M | 0.1% | $205.81 | +12.4% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 56,005 | $29.82M | 0.1% | $432.65 | +21.7% | COM | 03076C106 |
| DBX | DROPBOX INC | 981,914 | $29.5M | 0.1% | $24.34 | +13.5% | CL A | 26210C104 |
| EME | EMCOR GROUP INC | 64,682 | $29.36M | 0.1% | $437.16 | +8.0% | COM | 29084Q100 |
| DTM | DT MIDSTREAM INC | 294,266 | $29.26M | 0.1% | $70.47 | +30.2% | COMMON STOCK | 23345M107 |
| RIO | RIO TINTO PLC | 494,747 | $29.1M | 0.1% | $65.12 | — | SPONSORED ADR | 767204100 |
| VTRS | VIATRIS INC | 2,293,878 | $28.56M | 0.1% | $11.17 | +4.2% | COM | 92556V106 |
| — | BARRICK GOLD CORP | 1,831,458 | $28.39M | 0.1% | $17.82 | — | COM | 067901108 |
| BN | BROOKFIELD CORP | 482,873 | $27.74M | 0.1% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| DECK | DECKERS OUTDOOR CORP | 134,206 | $27.26M | 0.1% | $152.19 | +18.8% | COM | 243537107 |
| COF | CAPITAL ONE FINL CORP | 151,821 | $27.07M | 0.1% | $152.12 | +12.2% | COM | 14040H105 |
| LDOS | LEIDOS HOLDINGS INC | 186,472 | $26.86M | 0.1% | $130.50 | +25.9% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 235,414 | $26.85M | 0.1% | $112.91 | +15.6% | COM | 858119100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 366,310 | $26.51M | 0.1% | $76.47 | -0.0% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 734,710 | $26.21M | 0.1% | $36.94 | +1.1% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 256,744 | $26.06M | 0.1% | $106.28 | +0.6% | COM | 136375102 |
| RL | RALPH LAUREN CORP | 112,641 | $26.02M | 0.1% | $178.59 | +17.4% | CL A | 751212101 |
| WDAY | WORKDAY INC | 98,161 | $25.33M | 0.1% | $250.03 | +2.2% | CL A | 98138H101 |
| BBWI | BATH & BODY WORKS INC | 652,002 | $25.28M | 0.1% | $36.66 | -12.7% | COM | 070830104 |
| MA | MASTERCARD INCORPORATED | 47,987 | $25.27M | 0.1% | $384.30 | +33.9% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 605,782 | $25.19M | 0.1% | $47.80 | 0.0% | COM | 60770K107 |
| UNM | UNUM GROUP | 339,631 | $24.8M | 0.1% | $53.80 | +28.1% | COM | 91529Y106 |
| EOG | EOG RES INC | 194,141 | $23.8M | 0.1% | $119.24 | +3.4% | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 192,035 | $23.65M | 0.1% | $124.42 | -5.3% | SHS USD | G50871105 |
| LYFT | LYFT INC | 1,827,323 | $23.57M | 0.1% | $14.82 | +0.0% | CL A COM | 55087P104 |
| PVH | PVH CORPORATION | 221,136 | $23.39M | 0.1% | $95.32 | +7.3% | COM | 693656100 |
| FIS | FIDELITY NATL INFORMATION SV | 289,055 | $23.35M | 0.1% | $77.61 | +8.1% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 44,671 | $23.32M | 0.1% | $290.46 | +79.3% | COM NEW | 46120E602 |
| HRB | BLOCK H & R INC | 440,476 | $23.27M | 0.1% | $48.90 | +15.9% | COM | 093671105 |
| VRT | VERTIV HOLDINGS CO | 203,630 | $23.13M | 0.1% | $79.40 | +49.3% | COM CL A | 92537N108 |
| CROX | CROCS INC | 211,111 | $23.12M | 0.1% | $114.20 | +1.9% | COM | 227046109 |
| PPL | PPL CORP | 704,118 | $22.86M | 0.1% | $31.71 | 0.0% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 373,820 | $22.54M | 0.1% | $61.27 | -1.6% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 92,450 | $22.27M | 0.1% | $209.01 | +17.2% | COM | 89417E109 |
| TGT | TARGET CORP | 162,061 | $21.91M | 0.1% | $155.39 | -12.0% | COM | 87612E106 |
| CHWY | CHEWY INC | 650,708 | $21.79M | 0.1% | $30.83 | +0.9% | CL A | 16679L109 |
| ABT | ABBOTT LABS | 191,726 | $21.69M | 0.1% | $106.11 | +6.8% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 255,023 | $21.62M | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SNX | TD SYNNEX CORPORATION | 183,751 | $21.55M | 0.1% | $116.30 | +1.2% | COM | 87162W100 |
| BSY | BENTLEY SYS INC | 460,289 | $21.5M | 0.1% | $44.46 | +9.0% | COM CL B | 08265T208 |
| LPLA | LPL FINL HLDGS INC | 64,884 | $21.19M | 0.1% | $258.85 | +14.2% | COM | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200,493 | $21.18M | 0.1% | $125.66 | -15.6% | COM | 98956P102 |
| FOXA | FOX CORP | 429,230 | $20.85M | 0.1% | $32.60 | +36.9% | CL A COM | 35137L105 |
| MTCH | MATCH GROUP INC NEW | 636,998 | $20.84M | 0.1% | $33.64 | -0.5% | COM | 57667L107 |
| DOX | AMDOCS LTD | 241,491 | $20.56M | 0.1% | $80.88 | +5.3% | SHS | G02602103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,797 | $20.5M | 0.1% | $344.52 | +4.9% | CL A | 16119P108 |
| CSL | CARLISLE COS INC | 54,524 | $20.11M | 0.1% | $397.05 | +8.1% | COM | 142339100 |
| RMD | RESMED INC | 87,271 | $19.96M | 0.1% | $202.67 | +17.6% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 302,480 | $19.88M | 0.1% | $74.82 | -10.5% | COM | 09061G101 |
| OMC | OMNICOM GROUP INC | 229,549 | $19.75M | 0.1% | $85.63 | +10.8% | COM | 681919106 |
| ARW | ARROW ELECTRS INC | 174,498 | $19.74M | 0.1% | $124.11 | -0.5% | COM | 042735100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 253,752 | $19.64M | 0.1% | $76.85 | +4.9% | COM | 74251V102 |
| TRU | TRANSUNION | 209,789 | $19.45M | 0.1% | $67.24 | +49.8% | COM | 89400J107 |
| S | SENTINELONE INC | 875,337 | $19.43M | 0.1% | $24.43 | +4.5% | CL A | 81730H109 |
| APPF | APPFOLIO INC | 77,301 | $19.07M | 0.1% | $205.93 | +13.7% | COM CL A | 03783C100 |
| BWA | BORGWARNER INC | 597,124 | $18.98M | 0.1% | $32.79 | +2.1% | COM | 099724106 |
| CVE | CENOVUS ENERGY INC | 1,231,400 | $18.66M | 0.1% | $17.91 | -12.6% | COM | 15135U109 |
| SBUX | STARBUCKS CORP | 200,057 | $18.26M | 0.1% | $90.24 | +4.1% | COM | 855244109 |
| URA | GLOBAL X FDS | 667,961 | $17.89M | 0.1% | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| IMO | IMPERIAL OIL LTD | 281,033 | $17.31M | 0.1% | $67.24 | +4.6% | COM NEW | 453038408 |
| PLNT | PLANET FITNESS INC | 174,936 | $17.3M | 0.1% | $64.82 | +40.8% | CL A | 72703H101 |
| FSLR | FIRST SOLAR INC | 94,963 | $16.74M | 0.1% | $222.16 | -10.4% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 34,236 | $16.62M | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| BIDU | BAIDU INC | 196,590 | $16.57M | 0.1% | $96.51 | — | SPON ADR REP A | 056752108 |
| ACGL | ARCH CAP GROUP LTD | 178,034 | $16.44M | 0.1% | $90.07 | +9.0% | ORD | G0450A105 |
| CTVA | CORTEVA INC | 288,630 | $16.44M | 0.1% | $56.05 | +4.2% | COM | 22052L104 |
| TXNM | TXNM ENERGY INC | 328,454 | $16.15M | 0.1% | $44.94 | +2.7% | COM | 69349H107 |
| ZTS | ZOETIS INC | 98,392 | $16.03M | 0.1% | $174.16 | +1.3% | CL A | 98978V103 |
| EG | EVEREST GROUP LTD | 44,198 | $16.02M | 0.1% | $328.99 | +12.2% | COM | G3223R108 |
| GPOR | GULFPORT ENERGY CORP | 86,386 | $15.91M | 0.1% | $138.82 | +15.6% | COMMON SHARES | 402635502 |
| KEX | KIRBY CORP | 148,700 | $15.73M | 0.1% | $120.05 | +0.4% | COM | 497266106 |
| YUMC | YUM CHINA HLDGS INC | 324,955 | $15.65M | 0.1% | $54.85 | -13.6% | COM | 98850P109 |
| TWLO | TWILIO INC | 142,889 | $15.44M | 0.1% | $70.39 | +29.8% | CL A | 90138F102 |
| AN | AUTONATION INC | 90,373 | $15.35M | 0.1% | $162.09 | +4.2% | COM | 05329W102 |
| FE | FIRSTENERGY CORP | 384,527 | $15.3M | 0.1% | $39.95 | 0.0% | COM | 337932107 |
| MHK | MOHAWK INDS INC | 128,014 | $15.25M | 0.1% | $127.36 | +9.8% | COM | 608190104 |
| PCG | PG&E CORP | 741,611 | $14.97M | 0.1% | $16.82 | +19.9% | COM | 69331C108 |
| SLB | SCHLUMBERGER LTD | 387,238 | $14.85M | 0.1% | $45.99 | -11.9% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 38,643 | $14.78M | 0.1% | $358.89 | -9.0% | COM | 550021109 |
| DT | DYNATRACE INC | 271,877 | $14.78M | 0.1% | $53.07 | +2.8% | COM NEW | 268150109 |
| ORCL | ORACLE CORP | 88,484 | $14.74M | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 279,769 | $14.7M | 0.1% | $49.01 | +8.2% | COM | 61174X109 |
| PATH | UIPATH INC | 1,147,054 | $14.58M | 0.1% | $15.03 | -12.1% | CL A | 90364P105 |
| BSX | BOSTON SCIENTIFIC CORP | 162,913 | $14.55M | 0.1% | $40.85 | +115.5% | COM | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 419,332 | $14.53M | 0.1% | $41.15 | -8.2% | COM | 552953101 |
| KR | KROGER CO | 237,570 | $14.53M | 0.1% | $39.59 | +44.8% | COM | 501044101 |
| LBRT | LIBERTY ENERGY INC | 727,381 | $14.47M | 0.1% | $20.19 | -8.4% | COM CL A | 53115L104 |
| MDLZ | MONDELEZ INTL INC | 241,960 | $14.45M | 0.1% | $57.99 | +9.7% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 350,421 | $14.37M | 0.1% | $31.91 | +23.5% | CL A | 05722G100 |
| SYK | STRYKER CORPORATION | 39,865 | $14.35M | 0.1% | $234.16 | +56.4% | COM | 863667101 |
| ROST | ROSS STORES INC | 92,046 | $13.92M | 0.1% | $134.38 | +8.0% | COM | 778296103 |
| GAP | GAP INC | 585,349 | $13.83M | 0.1% | $21.56 | +1.8% | COM | 364760108 |
| CL | COLGATE PALMOLIVE CO | 150,234 | $13.66M | 0.1% | $71.65 | +29.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 41,136 | $13.65M | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| NTNX | NUTANIX INC | 222,697 | $13.62M | 0.1% | $65.36 | 0.0% | CL A | 67059N108 |
| PNW | PINNACLE WEST CAP CORP | 159,804 | $13.55M | 0.1% | $78.32 | +8.5% | COM | 723484101 |
| AMKR | AMKOR TECHNOLOGY INC | 526,238 | $13.52M | 0.1% | $29.02 | -7.7% | COM | 031652100 |
| CNX | CNX RES CORP | 366,232 | $13.43M | 0.1% | $36.83 | 0.0% | COM | 12653C108 |
| KMB | KIMBERLY-CLARK CORP | 100,700 | $13.2M | 0.1% | $115.49 | +12.7% | COM | 494368103 |
| DASH | DOORDASH INC | 77,733 | $13.04M | 0.1% | $80.33 | +104.5% | CL A | 25809K105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 69,885 | $12.92M | 0.1% | $144.59 | +29.0% | COM | 008252108 |
| RNR | RENAISSANCERE HLDGS LTD | 51,306 | $12.77M | 0.1% | $251.28 | +6.9% | COM | G7496G103 |
| DAR | DARLING INGREDIENTS INC | 372,416 | $12.55M | 0.1% | $37.80 | 0.0% | COM | 237266101 |
| NOG | NORTHERN OIL & GAS INC | 336,520 | $12.51M | 0.1% | $38.03 | +3.1% | COM | 665531307 |
| NVR | NVR INC | 1,517 | $12.41M | 0.1% | $8598.36 | +5.9% | COM | 62944T105 |
| NXE | NEXGEN ENERGY LTD | 1,875,574 | $12.38M | 0.1% | $7.53 | +0.1% | COM | 65340P106 |
| TRI | THOMSON REUTERS CORP | 75,641 | $12.14M | 0.1% | $161.78 | +0.1% | COM | 884903808 |
| TEL | TE CONNECTIVITY PLC | 84,694 | $12.11M | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| LNC | LINCOLN NATL CORP IND | 380,962 | $12.08M | 0.1% | $29.49 | +5.9% | COM | 534187109 |
| RY | ROYAL BK CDA | 99,900 | $12.04M | 0.1% | $113.51 | +8.8% | COM | 780087102 |
| — | HESS CORP | 89,517 | $11.91M | 0.1% | $140.97 | — | COM | 42809H107 |
| SLM | SLM CORP | 429,251 | $11.84M | 0.1% | $18.64 | +32.7% | COM | 78442P106 |
| OVV | OVINTIV INC | 291,641 | $11.81M | 0.1% | $45.15 | -7.8% | COM | 69047Q102 |
| SM | SM ENERGY CO | 303,404 | $11.76M | 0.1% | $43.64 | -7.3% | COM | 78454L100 |
| GIS | GENERAL MLS INC | 182,179 | $11.62M | 0.1% | $60.36 | +6.2% | COM | 370334104 |
| GIL | GILDAN ACTIVEWEAR INC | 246,615 | $11.6M | 0.1% | $42.86 | +10.7% | COM | 375916103 |
| BEKE | KE HLDGS INC | 623,477 | $11.48M | 0.1% | $25.71 | — | SPONSORED ADS | 482497104 |
| WSM | WILLIAMS SONOMA INC | 61,438 | $11.38M | 0.1% | $128.30 | +21.7% | COM | 969904101 |
| G | GENPACT LIMITED | 262,600 | $11.28M | 0.1% | $39.97 | +4.1% | SHS | G3922B107 |
| TD | TORONTO DOMINION BK ONT | 210,583 | $11.21M | 0.1% | $56.24 | -0.2% | COM NEW | 891160509 |
| SIG | SIGNET JEWELERS LIMITED | 137,472 | $11.1M | 0.1% | $92.03 | -0.3% | SHS | G81276100 |
| ERO | ERO COPPER CORP | 818,269 | $11.03M | 0.1% | $16.68 | +1.6% | COM | 296006109 |
| U | UNITY SOFTWARE INC | 487,696 | $10.96M | 0.1% | $23.27 | -4.4% | COM | 91332U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 101,295 | $10.95M | 0.1% | $55.72 | +93.5% | COM | 01973R101 |
| ORI | OLD REP INTL CORP | 299,095 | $10.82M | 0.0% | $29.32 | +7.3% | COM | 680223104 |
| LOPE | GRAND CANYON ED INC | 66,045 | $10.82M | 0.0% | $96.17 | +59.4% | COM | 38526M106 |
| GFI | GOLD FIELDS LTD | 815,113 | $10.76M | 0.0% | $14.56 | — | SPONSORED ADR | 38059T106 |
| BIIB | BIOGEN INC | 70,033 | $10.71M | 0.0% | $214.62 | -21.4% | COM | 09062X103 |
| VOYA | VOYA FINANCIAL INC | 155,084 | $10.67M | 0.0% | $72.11 | +5.2% | COM | 929089100 |
| APA | APA CORPORATION | 461,386 | $10.65M | 0.0% | $24.88 | -11.0% | COM | 03743Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 72,072 | $10.54M | 0.0% | $188.46 | -6.9% | COM | 91347P105 |
| FLEX | FLEX LTD | 271,838 | $10.44M | 0.0% | $27.93 | +32.5% | ORD | Y2573F102 |
| AXS | AXIS CAP HLDGS LTD | 117,700 | $10.43M | 0.0% | $74.38 | +13.6% | SHS | G0692U109 |
| CSX | CSX CORP | 316,844 | $10.22M | 0.0% | $31.74 | +6.1% | COM | 126408103 |
| KBH | KB HOME | 155,418 | $10.21M | 0.0% | $53.49 | +42.2% | COM | 48666K109 |
| BHF | BRIGHTHOUSE FINL INC | 209,523 | $10.07M | 0.0% | $47.80 | +2.2% | COM | 10922N103 |
| KGC | KINROSS GOLD CORP | 1,070,372 | $9.936M | 0.0% | $8.93 | +10.4% | COM | 496902404 |
| DUOL | DUOLINGO INC | 30,613 | $9.926M | 0.0% | $297.60 | +6.9% | CL A COM | 26603R106 |
| EMN | EASTMAN CHEM CO | 108,590 | $9.916M | 0.0% | $79.24 | +22.8% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 300,789 | $9.845M | 0.0% | $41.03 | -11.2% | COM | 25179M103 |
| DNN | DENISON MINES CORP | 5,461,324 | $9.83M | 0.0% | $2.09 | +0.7% | COM | 248356107 |
| LNTH | LANTHEUS HLDGS INC | 109,678 | $9.812M | 0.0% | $65.11 | +49.6% | COM | 516544103 |
| ASML | ASML HOLDING N V | 14,109 | $9.779M | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 53,979 | $9.572M | 0.0% | $168.55 | +1.6% | COM | 253868103 |
| SLF | SUN LIFE FINANCIAL INC. | 158,802 | $9.424M | 0.0% | $58.06 | +1.6% | COM | 866796105 |
| MOH | MOLINA HEALTHCARE INC | 32,076 | $9.336M | 0.0% | $323.13 | -4.4% | COM | 60855R100 |
| PARR | PAR PAC HOLDINGS INC | 566,991 | $9.293M | 0.0% | $16.88 | 0.0% | COM NEW | 69888T207 |
| DG | DOLLAR GEN CORP NEW | 121,967 | $9.248M | 0.0% | $163.46 | -53.0% | COM | 256677105 |
| EVR | EVERCORE INC | 33,255 | $9.218M | 0.0% | $189.09 | +47.7% | CLASS A | 29977A105 |
| AU | ANGLOGOLD ASHANTI PLC | 396,976 | $9.162M | 0.0% | $23.46 | +6.0% | COM SHS | G0378L100 |
| TSCO | TRACTOR SUPPLY CO | 170,075 | $9.024M | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| UEC | URANIUM ENERGY CORP | 1,345,352 | $9M | 0.0% | $6.80 | +12.6% | COM | 916896103 |
| TGNA | TEGNA INC | 488,006 | $8.926M | 0.0% | $16.93 | +3.4% | COM | 87901J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 69,282 | $8.917M | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| GL | GLOBE LIFE INC | 79,225 | $8.835M | 0.0% | $94.86 | +12.8% | COM | 37959E102 |
| AGO | ASSURED GUARANTY LTD | 98,102 | $8.83M | 0.0% | $80.01 | +8.3% | COM | G0585R106 |
| HBM | HUDBAY MINERALS INC | 1,088,562 | $8.825M | 0.0% | $7.54 | +19.0% | COM | 443628102 |
| PWR | QUANTA SVCS INC | 27,797 | $8.785M | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| TXRH | TEXAS ROADHOUSE INC | 48,481 | $8.747M | 0.0% | $76.55 | +141.5% | COM | 882681109 |
| LH | LABCORP HOLDINGS INC | 36,452 | $8.359M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| GEN | GEN DIGITAL INC | 304,248 | $8.33M | 0.0% | $19.80 | +42.4% | COM | 668771108 |
| SSD | SIMPSON MFG INC | 49,776 | $8.254M | 0.0% | $169.41 | +7.2% | COM | 829073105 |
| FTI | TECHNIPFMC PLC | 279,668 | $8.094M | 0.0% | $20.15 | +40.3% | COM | G87110105 |
| EW | EDWARDS LIFESCIENCES CORP | 108,285 | $8.016M | 0.0% | $92.10 | -24.0% | COM | 28176E108 |
| CRH | CRH PLC | 85,155 | $7.879M | 0.0% | $90.10 | +5.8% | ORD | G25508105 |
| CENX | CENTURY ALUM CO | 431,279 | $7.858M | 0.0% | $16.00 | +22.8% | COM | 156431108 |
| SJM | SMUCKER J M CO | 70,074 | $7.717M | 0.0% | $110.32 | -0.3% | COM NEW | 832696405 |
| NXT | NEXTRACKER INC | 210,996 | $7.708M | 0.0% | $46.43 | -21.1% | CLASS A COM | 65290E101 |
| ALLY | ALLY FINL INC | 212,301 | $7.645M | 0.0% | $35.93 | -3.1% | COM | 02005N100 |
| DXCM | DEXCOM INC | 97,938 | $7.617M | 0.0% | $100.46 | -26.3% | COM | 252131107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 570,260 | $7.584M | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| TDC | TERADATA CORP DEL | 242,973 | $7.569M | 0.0% | $33.61 | -6.9% | COM | 88076W103 |
| IDA | IDACORP INC | 69,061 | $7.547M | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| TME | TENCENT MUSIC ENTMT GROUP | 661,441 | $7.507M | 0.0% | $7.93 | — | SPON ADS | 88034P109 |
| COKE | COCA COLA CONS INC | 5,878 | $7.406M | 0.0% | $59.45 | +108.5% | COM | 191098102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 137,431 | $7.376M | 0.0% | $48.10 | +7.4% | COM | 064149107 |
| SBSW | SIBANYE STILLWATER LTD | 2,229,536 | $7.357M | 0.0% | $4.33 | — | SPONSORED ADR | 82575P107 |
| CIVI | CIVITAS RESOURCES INC | 160,053 | $7.342M | 0.0% | $57.20 | -19.0% | COM NEW | 17888H103 |
| CNO | CNO FINL GROUP INC | 197,191 | $7.337M | 0.0% | $21.98 | +65.6% | COM | 12621E103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,545,359 | $7.294M | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| PFE | PFIZER INC | 273,839 | $7.265M | 0.0% | $25.80 | -2.7% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 32,011 | $7.262M | 0.0% | $229.69 | -2.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 161,504 | $7.25M | 0.0% | $77.26 | -30.6% | COM | 126650100 |
| TSN | TYSON FOODS INC | 122,845 | $7.056M | 0.0% | $60.30 | -3.7% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 92,350 | $7.042M | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| CRUS | CIRRUS LOGIC INC | 69,765 | $6.947M | 0.0% | $95.74 | +14.8% | COM | 172755100 |
| SYY | SYSCO CORP | 90,840 | $6.946M | 0.0% | $67.05 | +10.3% | COM | 871829107 |
| LII | LENNOX INTL INC | 10,983 | $6.692M | 0.0% | $534.17 | +15.7% | COM | 526107107 |
| TPH | TRI POINTE HOMES INC | 179,012 | $6.491M | 0.0% | $40.68 | +2.5% | COM | 87265H109 |
| ETSY | ETSY INC | 122,197 | $6.463M | 0.0% | $62.88 | -15.2% | COM | 29786A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,372 | $6.37M | 0.0% | $60.41 | +33.5% | COM | 67103H107 |
| SDRL | SEADRILL 2021 LTD | 163,024 | $6.347M | 0.0% | $42.86 | -9.5% | COM | G7997W102 |
| KHC | KRAFT HEINZ CO | 206,437 | $6.34M | 0.0% | $30.93 | -0.9% | COM | 500754106 |
| MCO | MOODYS CORP | 13,385 | $6.336M | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 33,784 | $6.307M | 0.0% | $114.07 | +42.6% | COM | 237194105 |
| ONTO | ONTO INNOVATION INC | 37,666 | $6.278M | 0.0% | $205.63 | -11.1% | COM | 683344105 |
| LB | LANDBRIDGE COMPANY LLC | 96,928 | $6.262M | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| URNM | SPROTT FDS TR | 154,533 | $6.229M | 0.0% | $48.98 | — | URANIUM MINERS E | 85208P303 |
| CCL | CARNIVAL CORP | 249,722 | $6.223M | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| YELP | YELP INC | 160,129 | $6.197M | 0.0% | $36.36 | +0.3% | CL A | 985817105 |
| DXC | DXC TECHNOLOGY CO | 306,988 | $6.134M | 0.0% | $22.58 | -6.6% | COM | 23355L106 |
| HTHT | H WORLD GROUP LTD | 185,368 | $6.123M | 0.0% | $38.32 | — | SPONSORED ADS | 44332N106 |
| CVSA | ADTALEM GLOBAL ED INC | 67,107 | $6.097M | 0.0% | $46.32 | +80.5% | COM | 00737L103 |
| ATKR | ATKORE INC | 72,760 | $6.072M | 0.0% | $100.50 | -14.7% | COM | 047649108 |
| SGML | SIGMA LITHIUM CORPORATION | 524,713 | $5.887M | 0.0% | $11.55 | +13.2% | COM | 826599102 |
| GNTX | GENTEX CORP | 204,131 | $5.865M | 0.0% | $30.45 | -1.7% | COM | 371901109 |
| VAL | VALARIS LTD | 132,487 | $5.861M | 0.0% | $48.73 | -1.2% | CL A | G9460G101 |
| — | H & E EQUIPMENT SERVICES INC | 118,736 | $5.813M | 0.0% | $48.79 | — | COM | 404030108 |
| VOD | VODAFONE GROUP PLC NEW | 683,046 | $5.799M | 0.0% | $9.01 | — | SPONSORED ADR | 92857W308 |
| EEFT | EURONET WORLDWIDE INC | 56,283 | $5.788M | 0.0% | $94.44 | +7.8% | COM | 298736109 |
| EXLS | EXLSERVICE HOLDINGS INC | 130,184 | $5.778M | 0.0% | $28.77 | +50.3% | COM | 302081104 |
| CLH | CLEAN HARBORS INC | 25,012 | $5.756M | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| SANM | SANMINA CORPORATION | 75,648 | $5.724M | 0.0% | $58.12 | +28.3% | COM | 801056102 |
| HMY | HARMONY GOLD MINING CO LTD | 694,309 | $5.7M | 0.0% | $8.92 | — | SPONSORED ADR | 413216300 |
| — | VIPER ENERGY INC | 115,289 | $5.657M | 0.0% | $45.11 | — | CL A | 927959106 |
| GHC | GRAHAM HLDGS CO | 6,477 | $5.647M | 0.0% | $702.45 | +23.4% | COM CL B | 384637104 |
| — | PARAMOUNT GLOBAL | 539,653 | $5.645M | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| TRGP | TARGA RES CORP | 31,492 | $5.621M | 0.0% | $91.67 | +91.1% | COM | 87612G101 |
| WU | WESTERN UN CO | 507,633 | $5.381M | 0.0% | $12.14 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,968 | $5.381M | 0.0% | $74.02 | +3.8% | CL A | 192446102 |
| HP | HELMERICH & PAYNE INC | 166,643 | $5.336M | 0.0% | $34.27 | -0.9% | COM | 423452101 |
| — | KELLANOVA | 65,261 | $5.284M | 0.0% | $51.64 | +51.4% | COM | 487836108 |
| VIPS | VIPSHOP HLDGS LTD | 391,597 | $5.275M | 0.0% | $12.58 | — | SPONSORED ADS A | 92763W103 |
| LEGN | LEGEND BIOTECH CORP | 161,723 | $5.262M | 0.0% | $45.53 | — | SPONSORED ADS | 52490G102 |
| LW | LAMB WESTON HLDGS INC | 78,534 | $5.248M | 0.0% | $73.35 | -1.0% | COM | 513272104 |
| NIO | NIO INC | 1,185,674 | $5.17M | 0.0% | $17.11 | — | SPON ADS | 62914V106 |
| AGI | ALAMOS GOLD INC NEW | 280,342 | $5.17M | 0.0% | $17.80 | +8.3% | COM CL A | 011532108 |
| OTEX | OPEN TEXT CORP | 174,047 | $4.923M | 0.0% | $29.61 | -0.3% | COM | 683715106 |
| KVUE | KENVUE INC | 229,541 | $4.901M | 0.0% | $18.61 | +16.5% | COM | 49177J102 |
| QFIN | QIFU TECHNOLOGY INC | 126,539 | $4.857M | 0.0% | $17.47 | — | AMERICAN DEP | 88557W101 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,124 | $4.782M | 0.0% | $65.95 | +3.5% | COM | 87724P106 |
| UUUU | ENERGY FUELS INC | 928,544 | $4.763M | 0.0% | $6.03 | +2.5% | COM NEW | 292671708 |
| NVRI | ENVIRI CORP | 612,997 | $4.72M | 0.0% | $8.30 | +0.6% | COM | 415864107 |
| SOC | SABLE OFFSHORE CORP | 204,946 | $4.693M | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| CHD | CHURCH & DWIGHT CO INC | 44,144 | $4.622M | 0.0% | $85.87 | +21.1% | COM | 171340102 |
| FHI | FEDERATED HERMES INC | 112,387 | $4.62M | 0.0% | $33.00 | +17.7% | CL B | 314211103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,445 | $4.6M | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 272,833 | $4.548M | 0.0% | $19.81 | -8.8% | COM | 02553E106 |
| HSY | HERSHEY CO | 26,523 | $4.492M | 0.0% | $164.42 | +5.1% | COM | 427866108 |
| CHE | CHEMED CORP NEW | 8,349 | $4.423M | 0.0% | $546.37 | +2.7% | COM | 16359R103 |
| TAC | TRANSALTA CORP | 307,847 | $4.352M | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| TLN | TALEN ENERGY CORP | 21,368 | $4.305M | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| GRMN | GARMIN LTD | 20,758 | $4.282M | 0.0% | $153.18 | +25.6% | SHS | H2906T109 |
| XRAY | DENTSPLY SIRONA INC | 225,523 | $4.28M | 0.0% | $42.25 | -49.9% | COM | 24906P109 |
| SFM | SPROUTS FMRS MKT INC | 33,611 | $4.271M | 0.0% | $38.89 | +241.8% | COM | 85208M102 |
| BZ | KANZHUN LIMITED | 308,452 | $4.257M | 0.0% | $24.81 | — | SPONSORED ADS | 48553T106 |
| MIR | MIRION TECHNOLOGIES INC | 243,755 | $4.254M | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| ATI | ATI INC | 76,732 | $4.223M | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| VIRT | VIRTU FINL INC | 115,699 | $4.128M | 0.0% | $30.37 | +13.3% | CL A | 928254101 |
| KDP | KEURIG DR PEPPER INC | 127,598 | $4.098M | 0.0% | $31.17 | +4.5% | COM | 49271V100 |
| USFD | US FOODS HLDG CORP | 60,748 | $4.098M | 0.0% | $56.27 | +16.6% | COM | 912008109 |
| SNN | SMITH & NEPHEW PLC | 166,403 | $4.09M | 0.0% | $26.74 | — | SPDN ADR NEW | 83175M205 |
| MTDR | MATADOR RES CO | 72,668 | $4.088M | 0.0% | $59.66 | -7.7% | COM | 576485205 |
| TAL | TAL EDUCATION GROUP | 406,828 | $4.076M | 0.0% | $12.13 | — | SPONSORED ADS | 874080104 |
| KTB | KONTOOR BRANDS INC | 47,606 | $4.066M | 0.0% | $67.84 | +26.4% | COM | 50050N103 |
| BHC | BAUSCH HEALTH COS INC | 501,912 | $4.046M | 0.0% | $9.30 | -11.3% | COM | 071734107 |
| QSR | RESTAURANT BRANDS INTL INC | 60,507 | $3.942M | 0.0% | $58.29 | +19.0% | COM | 76131D103 |
| CACC | CREDIT ACCEP CORP MICH | 8,354 | $3.922M | 0.0% | $471.19 | -1.6% | COM | 225310101 |
| HOLX | HOLOGIC INC | 53,797 | $3.878M | 0.0% | $73.01 | +7.0% | COM | 436440101 |
| ADT | ADT INC DEL | 559,617 | $3.867M | 0.0% | $6.90 | +2.1% | COM | 00090Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,083 | $3.863M | 0.0% | $204.12 | +6.8% | COM NEW | 759351604 |
| INGR | INGREDION INC | 27,172 | $3.738M | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| LKQ | LKQ CORP | 101,695 | $3.737M | 0.0% | $42.74 | -13.9% | COM | 501889208 |
| WAB | WABTEC | 19,618 | $3.719M | 0.0% | $187.39 | +2.7% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,501 | $3.676M | 0.0% | $80.64 | -6.2% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 8,861 | $3.663M | 0.0% | $515.65 | -14.9% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 22,321 | $3.625M | 0.0% | $153.42 | +2.6% | COM | 189054109 |
| BOX | BOX INC | 114,686 | $3.624M | 0.0% | $27.06 | +21.2% | CL A | 10316T104 |
| BPOP | POPULAR INC | 38,386 | $3.611M | 0.0% | $89.41 | +3.9% | COM NEW | 733174700 |
| BBY | BEST BUY INC | 41,742 | $3.581M | 0.0% | $82.04 | +4.6% | COM | 086516101 |
| TKO | TKO GROUP HOLDINGS INC | 24,973 | $3.549M | 0.0% | $115.30 | +11.9% | CL A | 87256C101 |
| SEIC | SEI INVTS CO | 42,920 | $3.54M | 0.0% | $61.71 | +24.9% | COM | 784117103 |
| PRI | PRIMERICA INC | 12,916 | $3.506M | 0.0% | $184.72 | +53.5% | COM | 74164M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,577 | $3.499M | 0.0% | $106.75 | -8.1% | COM | 00971T101 |
| TAP | MOLSON COORS BEVERAGE CO | 60,396 | $3.462M | 0.0% | $46.86 | +19.4% | CL B | 60871R209 |
| MHO | M/I HOMES INC | 25,560 | $3.398M | 0.0% | $133.01 | +18.3% | COM | 55305B101 |
| TNL | TRAVEL PLUS LEISURE CO | 67,346 | $3.398M | 0.0% | $41.56 | +16.4% | COM | 894164102 |
| FTDR | FRONTDOOR INC | 61,542 | $3.365M | 0.0% | $39.46 | +37.4% | COM | 35905A109 |
| MRVL | MARVELL TECHNOLOGY INC | 30,265 | $3.343M | 0.0% | $50.44 | +83.3% | COM | 573874104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,894 | $3.327M | 0.0% | $243.15 | +62.6% | COM | 398905109 |
| DGX | QUEST DIAGNOSTICS INC | 21,890 | $3.302M | 0.0% | $123.95 | +23.1% | COM | 74834L100 |
| GTLS | CHART INDS INC | 17,236 | $3.289M | 0.0% | $131.30 | +22.4% | COM | 16115Q308 |
| GIB | CGI INC | 29,892 | $3.269M | 0.0% | $107.03 | +4.5% | CL A SUB VTG | 12532H104 |
| AON | AON PLC | 9,087 | $3.264M | 0.0% | $315.61 | +15.7% | SHS CL A | G0403H108 |
| TXT | TEXTRON INC | 42,111 | $3.221M | 0.0% | $80.18 | +4.3% | COM | 883203101 |
| — | SYNOVUS FINL CORP | 62,575 | $3.206M | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 59,839 | $3.199M | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| EL | LAUDER ESTEE COS INC | 42,148 | $3.16M | 0.0% | $191.83 | -59.7% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 1,758 | $2.989M | 0.0% | $1008.21 | +93.1% | COM | 58733R102 |
| WING | WINGSTOP INC | 10,344 | $2.94M | 0.0% | $245.09 | +38.7% | COM | 974155103 |
| CFG | CITIZENS FINL GROUP INC | 65,813 | $2.88M | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 37,663 | $2.822M | 0.0% | $117.26 | -41.5% | COM | 256746108 |
| — | DUN & BRADSTREET HLDGS INC | 223,337 | $2.783M | 0.0% | $12.46 | — | COM | 26484T106 |
| LEU | CENTRUS ENERGY CORP | 41,767 | $2.782M | 0.0% | $44.26 | +76.3% | CL A | 15643U104 |
| STRA | STRATEGIC ED INC | 29,708 | $2.775M | 0.0% | $75.49 | +19.7% | COM | 86272C103 |
| OMF | ONEMAIN HLDGS INC | 51,713 | $2.696M | 0.0% | $50.01 | +3.7% | COM | 68268W103 |
| AMAT | APPLIED MATLS INC | 16,548 | $2.691M | 0.0% | $197.64 | -9.3% | COM | 038222105 |
| CVLT | COMMVAULT SYS INC | 17,736 | $2.677M | 0.0% | $107.39 | +49.9% | COM | 204166102 |
| CASY | CASEYS GEN STORES INC | 6,693 | $2.652M | 0.0% | $189.09 | +111.9% | COM | 147528103 |
| CFLT | CONFLUENT INC | 93,040 | $2.601M | 0.0% | $22.83 | +17.4% | CLASS A COM | 20717M103 |
| BYD | BOYD GAMING CORP | 35,838 | $2.6M | 0.0% | $63.95 | +8.5% | COM | 103304101 |
| QLYS | QUALYS INC | 18,485 | $2.592M | 0.0% | $169.85 | -18.1% | COM | 74758T303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,019 | $2.503M | 0.0% | $81.49 | +4.1% | COMMON STOCK | 36266G107 |
| APTV | APTIV PLC | 40,791 | $2.467M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,582 | $2.467M | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| ALV | AUTOLIV INC | 26,223 | $2.459M | 0.0% | $109.11 | -14.1% | COM | 052800109 |
| CNA | CNA FINL CORP | 49,565 | $2.397M | 0.0% | $40.88 | +9.7% | COM | 126117100 |
| BF/B | BROWN FORMAN CORP | 61,652 | $2.342M | 0.0% | $66.21 | -35.8% | CL B | 115637209 |
| OC | OWENS CORNING NEW | 13,693 | $2.332M | 0.0% | $117.76 | +58.7% | COM | 690742101 |
| BNTX | BIONTECH SE | 20,277 | $2.311M | 0.0% | $115.30 | — | SPONSORED ADS | 09075V102 |
| MGA | MAGNA INTL INC | 54,169 | $2.263M | 0.0% | $40.89 | +0.6% | COM | 559222401 |
| TFII | TFI INTL INC | 16,712 | $2.257M | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| STE | STERIS PLC | 10,968 | $2.255M | 0.0% | $195.18 | +11.4% | SHS USD | G8473T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,496 | $2.224M | 0.0% | $77.84 | +5.4% | COM | 198516106 |
| CRI | CARTERS INC | 40,377 | $2.188M | 0.0% | $63.69 | -14.8% | COM | 146229109 |
| IDCC | INTERDIGITAL INC | 11,251 | $2.18M | 0.0% | $107.28 | +63.0% | COM | 45867G101 |
| APO | APOLLO GLOBAL MGMT INC | 13,029 | $2.152M | 0.0% | $88.36 | +76.5% | COM | 03769M106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,717 | $2.13M | 0.0% | $110.29 | -21.5% | COM | 57164Y107 |
| IT | GARTNER INC | 4,380 | $2.122M | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,715 | $2.119M | 0.0% | $71.51 | +26.4% | COM | 05550J101 |
| PODD | INSULET CORP | 7,730 | $2.018M | 0.0% | $229.83 | +9.6% | COM | 45784P101 |
| COO | COOPER COS INC | 21,836 | $2.007M | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,620 | $1.994M | 0.0% | $147.90 | +7.5% | COMMON STOCK | 65336K103 |
| SNA | SNAP ON INC | 5,815 | $1.974M | 0.0% | $250.47 | +30.7% | COM | 833034101 |
| AIZ | ASSURANT INC | 9,203 | $1.962M | 0.0% | $150.29 | +36.0% | COM | 04621X108 |
| MASI | MASIMO CORP | 11,391 | $1.883M | 0.0% | $183.09 | -13.8% | COM | 574795100 |
| KNSL | KINSALE CAP GROUP INC | 3,960 | $1.842M | 0.0% | $404.98 | +16.8% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 15,236 | $1.841M | 0.0% | $84.92 | +38.6% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 21,194 | $1.808M | 0.0% | $83.38 | +1.0% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 8,360 | $1.796M | 0.0% | $147.66 | +37.5% | COM NEW | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC | 6,220 | $1.778M | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| BRBR | BELLRING BRANDS INC | 23,207 | $1.748M | 0.0% | $25.31 | +180.8% | COMMON STOCK | 07831C103 |
| FFIV | F5 INC | 6,921 | $1.74M | 0.0% | $158.53 | +50.8% | COM | 315616102 |
| HCC | WARRIOR MET COAL INC | 32,004 | $1.736M | 0.0% | $62.51 | +2.2% | COM | 93627C101 |
| NTAP | NETAPP INC | 14,788 | $1.717M | 0.0% | $82.12 | +45.1% | COM | 64110D104 |
| MAN | MANPOWERGROUP INC WIS | 29,714 | $1.715M | 0.0% | $77.76 | -18.1% | COM | 56418H100 |
| KFY | KORN FERRY | 24,777 | $1.671M | 0.0% | $61.95 | +13.7% | COM NEW | 500643200 |
| HRL | HORMEL FOODS CORP | 52,414 | $1.644M | 0.0% | $42.44 | -29.2% | COM | 440452100 |
| ATHM | AUTOHOME INC | 63,319 | $1.643M | 0.0% | $49.28 | — | SP ADS RP CL A | 05278C107 |
| LPX | LOUISIANA PAC CORP | 15,805 | $1.637M | 0.0% | $65.53 | +66.0% | COM | 546347105 |
| BCO | BRINKS CO | 17,507 | $1.624M | 0.0% | $76.90 | +28.3% | COM | 109696104 |
| BAX | BAXTER INTL INC | 55,107 | $1.607M | 0.0% | $50.85 | -35.2% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 56,997 | $1.604M | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,566 | $1.578M | 0.0% | $336.33 | -33.6% | COM | 016255101 |
| IVZ | INVESCO LTD | 88,703 | $1.551M | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| ACI | ALBERTSONS COS INC | 77,941 | $1.531M | 0.0% | $19.87 | -8.3% | COMMON STOCK | 013091103 |
| BTU | PEABODY ENERGY CORP | 72,951 | $1.528M | 0.0% | $23.74 | +2.2% | COM | 704551100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,452 | $1.518M | 0.0% | $262.18 | +0.3% | COM | 02043Q107 |
| BHP | BHP GROUP LTD | 31,030 | $1.515M | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,183 | $1.473M | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| CPB | THE CAMPBELLS COMPANY | 34,886 | $1.461M | 0.0% | $42.22 | +2.4% | COM | 134429109 |
| LRN | STRIDE INC | 13,954 | $1.45M | 0.0% | $41.03 | +131.9% | COM | 86333M108 |
| OGE | OGE ENERGY CORP | 34,961 | $1.442M | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| PCH | POTLATCHDELTIC CORPORATION | 36,639 | $1.438M | 0.0% | $39.25 | — | COM | 737630103 |
| HRI | HERC HLDGS INC | 7,556 | $1.431M | 0.0% | $138.43 | +41.9% | COM | 42704L104 |
| DKS | DICKS SPORTING GOODS INC | 6,251 | $1.43M | 0.0% | $181.91 | +12.2% | COM | 253393102 |
| TTD | THE TRADE DESK INC | 12,107 | $1.423M | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DLB | DOLBY LABORATORIES INC | 18,068 | $1.411M | 0.0% | $75.49 | -1.7% | COM CL A | 25659T107 |
| CNK | CINEMARK HLDGS INC | 43,276 | $1.341M | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| THG | HANOVER INS GROUP INC | 8,491 | $1.313M | 0.0% | $125.16 | +20.8% | COM | 410867105 |
| ITW | ILLINOIS TOOL WKS INC | 5,167 | $1.31M | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| CAVA | CAVA GROUP INC | 11,237 | $1.268M | 0.0% | $89.62 | +48.8% | COM | 148929102 |
| FRPT | FRESHPET INC | 8,544 | $1.265M | 0.0% | $83.16 | +75.2% | COM | 358039105 |
| RPRX | ROYALTY PHARMA PLC | 49,416 | $1.261M | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| COIN | COINBASE GLOBAL INC | 5,049 | $1.254M | 0.0% | $230.10 | +10.3% | COM CL A | 19260Q107 |
| CM | CANADIAN IMPERIAL BK COMM | 19,644 | $1.242M | 0.0% | $56.73 | +8.5% | COM | 136069101 |
| ELF | E L F BEAUTY INC | 9,854 | $1.237M | 0.0% | $88.29 | +35.8% | COM | 26856L103 |
| EQIX | EQUINIX INC | 1,307 | $1.232M | 0.0% | $821.52 | +9.3% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 7,073 | $1.214M | 0.0% | $179.61 | +0.6% | COM | 94106B101 |
| EQH | EQUITABLE HLDGS INC | 24,954 | $1.177M | 0.0% | $42.28 | +6.6% | COM | 29452E101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,865 | $1.16M | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| RELX | RELX PLC | 25,050 | $1.138M | 0.0% | $28.47 | — | SPONSORED ADR | 759530108 |
| AXP | AMERICAN EXPRESS CO | 3,805 | $1.129M | 0.0% | $239.81 | +18.2% | COM | 025816109 |
| SMCI | SUPER MICRO COMPUTER INC | 36,321 | $1.107M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| EXP | EAGLE MATLS INC | 4,479 | $1.105M | 0.0% | $163.49 | +75.6% | COM | 26969P108 |
| CELH | CELSIUS HLDGS INC | 41,868 | $1.103M | 0.0% | $40.18 | -26.2% | COM NEW | 15118V207 |
| IOT | SAMSARA INC | 24,855 | $1.086M | 0.0% | $40.53 | +21.4% | COM CL A | 79589L106 |
| CARG | CARGURUS INC | 29,678 | $1.084M | 0.0% | $24.41 | +40.7% | COM CL A | 141788109 |
| HLI | HOULIHAN LOKEY INC | 6,237 | $1.083M | 0.0% | $128.68 | +34.8% | CL A | 441593100 |
| — | GMS INC | 12,276 | $1.041M | 0.0% | $68.66 | — | COM | 36251C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,413 | $1.041M | 0.0% | $42.94 | -36.7% | SHS | G1890L107 |
| KKR | KKR & CO INC | 6,946 | $1.027M | 0.0% | $65.98 | +121.0% | COM | 48251W104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,674 | $1.017M | 0.0% | $55.92 | -6.8% | COM | 00402L107 |
| FLO | FLOWERS FOODS INC | 48,688 | $1.006M | 0.0% | $21.38 | -4.6% | COM | 343498101 |
| STLA | STELLANTIS N.V | 76,523 | $999K | 0.0% | $13.05 | — | SHS | N82405106 |
| — | DISCOVER FINL SVCS | 5,757 | $997K | 0.0% | $152.84 | — | COM | 254709108 |
| EHC | ENCOMPASS HEALTH CORP | 10,778 | $995K | 0.0% | $59.44 | +63.8% | COM | 29261A100 |
| CVX | CHEVRON CORP NEW | 6,856 | $993K | 0.0% | $141.90 | +2.5% | COM | 166764100 |
| VC | VISTEON CORP | 11,106 | $985K | 0.0% | $104.55 | -13.0% | COM NEW | 92839U206 |
| POST | POST HLDGS INC | 8,444 | $967K | 0.0% | $87.90 | +29.6% | COM | 737446104 |
| CPA | COPA HOLDINGS SA | 10,940 | $961K | 0.0% | $88.34 | 0.0% | CL A | P31076105 |
| CBT | CABOT CORP | 10,508 | $959K | 0.0% | $93.89 | +11.5% | COM | 127055101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,678 | $956K | 0.0% | $115.29 | -28.0% | COM NEW | 054540208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,563 | $950K | 0.0% | $27.03 | +115.5% | CL A | 69608A108 |
| RELY | REMITLY GLOBAL INC | 41,986 | $948K | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| PEN | PENUMBRA INC | 3,990 | $948K | 0.0% | $224.49 | +1.3% | COM | 70975L107 |
| TFX | TELEFLEX INCORPORATED | 5,256 | $935K | 0.0% | $285.28 | -28.9% | COM | 879369106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,965 | $931K | 0.0% | $34.36 | -5.5% | SHS | G8060N102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 79,167 | $929K | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| HSIC | HENRY SCHEIN INC | 13,367 | $925K | 0.0% | $74.39 | -3.5% | COM | 806407102 |
| VMI | VALMONT INDS INC | 2,969 | $911K | 0.0% | $266.74 | +20.8% | COM | 920253101 |
| FHN | FIRST HORIZON CORPORATION | 44,841 | $903K | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| URNJ | SPROTT FDS TR | 48,049 | $893K | 0.0% | $23.75 | — | JUNIOR URANIUM | 85208P808 |
| SHAK | SHAKE SHACK INC | 6,773 | $879K | 0.0% | $89.45 | +37.0% | CL A | 819047101 |
| GKOS | GLAUKOS CORP | 5,820 | $873K | 0.0% | $66.25 | +107.9% | COM | 377322102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,024 | $848K | 0.0% | $73.60 | +14.6% | COM | 71377A103 |
| RGLD | ROYAL GOLD INC | 6,410 | $845K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,054 | $829K | 0.0% | $117.37 | +7.3% | COM | 025932104 |
| NE | NOBLE CORP PLC | 26,355 | $828K | 0.0% | $39.46 | -22.9% | ORD SHS A | G65431127 |
| PLD | PROLOGIS INC. | 7,642 | $808K | 0.0% | $114.01 | -3.4% | COM | 74340W103 |
| ENSG | ENSIGN GROUP INC | 5,996 | $797K | 0.0% | $90.06 | +61.0% | COM | 29358P101 |
| BX | BLACKSTONE INC | 4,609 | $795K | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| CALM | CAL MAINE FOODS INC | 7,706 | $793K | 0.0% | $31.14 | +174.3% | COM NEW | 128030202 |
| COP | CONOCOPHILLIPS | 7,929 | $786K | 0.0% | $98.80 | +3.5% | COM | 20825C104 |
| LI | LI AUTO INC | 32,652 | $783K | 0.0% | $29.66 | — | SPONSORED ADS | 50202M102 |
| HLNE | HAMILTON LANE INC | 5,285 | $782K | 0.0% | $131.69 | +35.3% | CL A | 407497106 |
| CAG | CONAGRA BRANDS INC | 28,026 | $778K | 0.0% | $28.24 | -6.3% | COM | 205887102 |
| LNWO | LIGHT & WONDER INC | 8,968 | $775K | 0.0% | $104.80 | -10.6% | COM | 80874P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,104 | $754K | 0.0% | $224.16 | +9.3% | COM | 043436104 |
| MTG | MGIC INVT CORP WIS | 31,352 | $743K | 0.0% | $24.12 | +3.5% | COM | 552848103 |
| CG | CARLYLE GROUP INC | 14,308 | $722K | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| IQ | IQIYI INC | 349,066 | $702K | 0.0% | $8.70 | — | SPONSORED ADS | 46267X108 |
| HAL | HALLIBURTON CO | 25,799 | $701K | 0.0% | $36.55 | -22.6% | COM | 406216101 |
| AYI | ACUITY BRANDS INC | 2,383 | $696K | 0.0% | $201.10 | +54.8% | COM | 00508Y102 |
| EWZ | ISHARES INC | 30,655 | $690K | 0.0% | $33.92 | — | MSCI BRAZIL ETF | 464286400 |
| FERG | FERGUSON ENTERPRISES INC | 3,956 | $687K | 0.0% | $195.28 | -0.4% | COMMON STOCK NEW | 31488V107 |
| SN | SHARKNINJA INC | 7,036 | $685K | 0.0% | $79.31 | +28.7% | COM SHS | G8068L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $682K | 0.0% | $451.92 | +2.2% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 4,781 | $668K | 0.0% | $104.82 | +57.4% | COM | 23331A109 |
| SKYW | SKYWEST INC | 6,663 | $667K | 0.0% | $76.33 | +33.8% | COM | 830879102 |
| VTR | VENTAS INC | 11,249 | $662K | 0.0% | $44.57 | +36.1% | COM | 92276F100 |
| NWL | NEWELL BRANDS INC | 66,405 | $661K | 0.0% | $8.15 | +4.8% | COM | 651229106 |
| SMPL | SIMPLY GOOD FOODS CO | 16,655 | $649K | 0.0% | $35.35 | +3.6% | COM | 82900L102 |
| MMSI | MERIT MED SYS INC | 6,635 | $642K | 0.0% | $65.70 | +51.7% | COM | 589889104 |
| AVY | AVERY DENNISON CORP | 3,425 | $641K | 0.0% | $208.04 | -4.3% | COM | 053611109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,245 | $638K | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| NWG | NATWEST GROUP PLC | 61,893 | $629K | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| ZGN | ERMENEGILDO ZEGNA N V | 75,498 | $624K | 0.0% | $12.76 | -36.0% | ORD SHS | N30577105 |
| ULCC | FRONTIER GROUP HLDGS INC | 86,751 | $617K | 0.0% | $6.24 | 0.0% | COM | 35909R108 |
| SOLV | SOLVENTUM CORP | 9,282 | $613K | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| JHG | JANUS HENDERSON GROUP PLC | 14,338 | $610K | 0.0% | $38.63 | +9.7% | ORD SHS | G4474Y214 |
| MZTI | LANCASTER COLONY CORP | 3,512 | $608K | 0.0% | $170.21 | +7.5% | COM | 513847103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 41,667 | $608K | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| MTX | MINERALS TECHNOLOGIES INC | 7,956 | $606K | 0.0% | $77.38 | +0.8% | COM | 603158106 |
| SAM | BOSTON BEER INC | 2,013 | $604K | 0.0% | $547.33 | -44.9% | CL A | 100557107 |
| CSCO | CISCO SYS INC | 10,190 | $603K | 0.0% | $47.71 | +16.1% | COM | 17275R102 |
| SG | SWEETGREEN INC | 18,690 | $599K | 0.0% | $10.77 | +246.0% | COM CL A | 87043Q108 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,750 | $596K | 0.0% | $101.53 | +4.4% | COM | 33768G107 |
| WDFC | WD 40 CO | 2,450 | $595K | 0.0% | $222.32 | +17.1% | COM | 929236107 |
| INSP | INSPIRE MED SYS INC | 3,162 | $586K | 0.0% | $216.83 | -10.5% | COM | 457730109 |
| HYG | ISHARES TR | 7,334 | $577K | 0.0% | $88.02 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 3,115 | $567K | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| VRRM | VERRA MOBILITY CORP | 22,675 | $548K | 0.0% | $25.67 | -3.5% | CL A COM STK | 92511U102 |
| TROW | PRICE T ROWE GROUP INC | 4,834 | $547K | 0.0% | $101.86 | +7.1% | COM | 74144T108 |
| — | LUCID GROUP INC | 176,197 | $532K | 0.0% | $3.02 | — | COM | 549498103 |
| SIGI | SELECTIVE INS GROUP INC | 5,668 | $530K | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| CSW | CSW INDUSTRIALS INC | 1,499 | $529K | 0.0% | $251.31 | +54.0% | COM | 126402106 |
| PSMT | PRICESMART INC | 5,544 | $511K | 0.0% | $78.73 | +13.9% | COM | 741511109 |
| TT | TRANE TECHNOLOGIES PLC | 1,351 | $499K | 0.0% | $267.69 | +47.0% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 2,163 | $493K | 0.0% | $222.01 | +3.7% | COM | 907818108 |
| EU | ENCORE ENERGY CORP | 143,328 | $489K | 0.0% | $4.42 | -14.8% | COM NEW | 29259W700 |
| LIN | LINDE PLC | 1,166 | $488K | 0.0% | $332.24 | +35.1% | SHS | G54950103 |
| DOV | DOVER CORP | 2,538 | $476K | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| ITGR | INTEGER HLDGS CORP | 3,529 | $468K | 0.0% | $86.34 | +54.5% | COM | 45826H109 |
| IPAR | INTERPARFUMS INC | 3,487 | $459K | 0.0% | $97.04 | +32.4% | COM | 458334109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,122 | $457K | 0.0% | $129.37 | -7.0% | COM | 109194100 |
| CENTA | CENTRAL GARDEN & PET CO | 13,614 | $450K | 0.0% | $38.08 | -16.4% | CL A NON-VTG | 153527205 |
| JJSF | J & J SNACK FOODS CORP | 2,897 | $449K | 0.0% | $152.32 | +6.4% | COM | 466032109 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,855 | $443K | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| JCI | JOHNSON CTLS INTL PLC | 5,600 | $442K | 0.0% | $63.39 | +25.0% | SHS | G51502105 |
| BRC | BRADY CORP | 5,958 | $440K | 0.0% | $58.01 | +26.0% | CL A | 104674106 |
| — | UNILEVER PLC | 7,760 | $440K | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| TNET | TRINET GROUP INC | 4,763 | $432K | 0.0% | $110.06 | -17.6% | COM | 896288107 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,391 | $430K | 0.0% | $21.98 | +18.2% | CL A | 559663109 |
| OPCH | OPTION CARE HEALTH INC | 18,525 | $430K | 0.0% | $31.63 | -20.1% | COM NEW | 68404L201 |
| HAE | HAEMONETICS CORP MASS | 5,392 | $421K | 0.0% | $67.62 | +18.8% | COM | 405024100 |
| F | FORD MTR CO | 42,032 | $416K | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,894 | $392K | 0.0% | $68.71 | -34.4% | COM | 00404A109 |
| SW | SMURFIT WESTROCK PLC | 7,269 | $392K | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| ACN | ACCENTURE PLC IRELAND | 1,108 | $390K | 0.0% | $302.60 | +17.2% | SHS CLASS A | G1151C101 |
| SON | SONOCO PRODS CO | 7,913 | $387K | 0.0% | $51.95 | -5.7% | COM | 835495102 |
| AAON | AAON INC | 3,268 | $385K | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| GH | GUARDANT HEALTH INC | 12,544 | $383K | 0.0% | $46.05 | -38.9% | COM | 40131M109 |
| CRVL | CORVEL CORP | 3,429 | $382K | 0.0% | $55.72 | +100.9% | COM | 221006109 |
| RMBS | RAMBUS INC DEL | 7,145 | $378K | 0.0% | $49.16 | +3.7% | COM | 750917106 |
| ICUI | ICU MED INC | 2,415 | $375K | 0.0% | $112.36 | +50.5% | COM | 44930G107 |
| RLI | RLI CORP | 2,261 | $373K | 0.0% | $68.24 | +15.0% | COM | 749607107 |
| AMGN | AMGEN INC | 1,415 | $369K | 0.0% | $248.94 | +14.9% | COM | 031162100 |
| PPC | PILGRIMS PRIDE CORP | 7,949 | $361K | 0.0% | $21.46 | +126.9% | COM | 72147K108 |
| OKTA | OKTA INC | 4,533 | $357K | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| AMT | AMERICAN TOWER CORP NEW | 1,931 | $354K | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,345 | $354K | 0.0% | $37.18 | -46.8% | COM | 29415F104 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $352K | 0.0% | $197.73 | +9.4% | COM | 053484101 |
| CHH | CHOICE HOTELS INTL INC | 2,400 | $341K | 0.0% | $115.94 | +20.5% | COM | 169905106 |
| LEA | LEAR CORP | 3,597 | $341K | 0.0% | $121.70 | -21.1% | COM NEW | 521865204 |
| SF | STIFEL FINL CORP | 3,204 | $340K | 0.0% | $77.21 | +36.0% | COM | 860630102 |
| — | TREEHOUSE FOODS INC | 9,663 | $339K | 0.0% | $41.20 | — | COM | 89469A104 |
| DPZ | DOMINOS PIZZA INC | 798 | $335K | 0.0% | $465.80 | -7.9% | COM | 25754A201 |
| — | AMEDISYS INC | 3,686 | $335K | 0.0% | $213.63 | — | COM | 023436108 |
| NVCR | NOVOCURE LTD | 11,119 | $331K | 0.0% | $50.03 | -57.7% | ORD SHS | G6674U108 |
| NFG | NATIONAL FUEL GAS CO | 5,337 | $324K | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,201 | $317K | 0.0% | $28.26 | — | SPONSORED ADS A | 98980A105 |
| BCE | BCE INC | 13,655 | $316K | 0.0% | $35.00 | -25.3% | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V | 1,501 | $312K | 0.0% | $226.67 | -1.8% | COM | N6596X109 |
| PRDO | PERDOCEO ED CORP | 11,685 | $309K | 0.0% | $11.13 | +116.1% | COM | 71363P106 |
| PLMR | PALOMAR HLDGS INC | 2,923 | $309K | 0.0% | $86.28 | +17.5% | COM | 69753M105 |
| MKC | MCCORMICK & CO INC | 4,032 | $307K | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,364 | $303K | 0.0% | $89.23 | -11.9% | COM | 450056106 |
| NEU | NEWMARKET CORP | 573 | $303K | 0.0% | $367.45 | +42.8% | COM | 651587107 |
| ENR | ENERGIZER HLDGS INC NEW | 8,630 | $301K | 0.0% | $26.49 | +22.0% | COM | 29272W109 |
| ONC | BEIGENE LTD | 1,610 | $297K | 0.0% | $184.71 | — | SPONSORED ADR | 07725L102 |
| — | INARI MED INC | 5,730 | $293K | 0.0% | $84.34 | — | COM | 45332Y109 |
| XYL | XYLEM INC | 2,482 | $288K | 0.0% | $109.08 | +14.3% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 1,254 | $288K | 0.0% | $220.43 | +10.7% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 710 | $286K | 0.0% | $283.90 | +63.3% | COM | 92532F100 |
| NEOG | NEOGEN CORP | 23,371 | $284K | 0.0% | $32.18 | -56.5% | COM | 640491106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,429 | $281K | 0.0% | $25.70 | +4.7% | COM | 76171L106 |
| HIMS | HIMS & HERS HEALTH INC | 11,580 | $280K | 0.0% | $15.30 | +61.9% | COM CL A | 433000106 |
| QDEL | QUIDELORTHO CORP | 6,257 | $279K | 0.0% | $100.19 | -59.2% | COM | 219798105 |
| HUBB | HUBBELL INC | 661 | $277K | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| ZD | ZIFF DAVIS INC | 4,991 | $271K | 0.0% | $55.01 | -4.6% | COM | 48123V102 |
| OGN | ORGANON & CO | 18,047 | $269K | 0.0% | $19.71 | -20.1% | COMMON STOCK | 68622V106 |
| TNDM | TANDEM DIABETES CARE INC | 7,378 | $266K | 0.0% | $65.57 | -48.4% | COM NEW | 875372203 |
| CARR | CARRIER GLOBAL CORPORATION | 3,889 | $265K | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| TDOC | TELADOC HEALTH INC | 28,876 | $262K | 0.0% | $121.15 | -92.0% | COM | 87918A105 |
| CNQ | CANADIAN NAT RES LTD | 8,484 | $262K | 0.0% | $30.07 | +8.0% | COM | 136385101 |
| ADUS | ADDUS HOMECARE CORP | 2,075 | $260K | 0.0% | $92.63 | +36.5% | COM | 006739106 |
| ENOV | ENOVIS CORPORATION | 5,915 | $260K | 0.0% | $53.00 | -17.1% | COM | 194014502 |
| — | QIAGEN NV | 5,825 | $259K | 0.0% | $44.53 | — | SHS NEW | N72482149 |
| HELE | HELEN OF TROY LTD | 4,325 | $259K | 0.0% | $168.89 | -60.6% | COM | G4388N106 |
| — | INTERPUBLIC GROUP COS INC | 9,025 | $253K | 0.0% | $29.21 | -2.4% | COM | 460690100 |
| TU | TELUS CORPORATION | 18,562 | $252K | 0.0% | $19.88 | -22.4% | COM | 87971M103 |
| JNK | SPDR SER TR | 2,598 | $248K | 0.0% | $110.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| PZZA | PAPA JOHNS INTL INC | 5,998 | $246K | 0.0% | $77.66 | -40.6% | COM | 698813102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,509 | $246K | 0.0% | $17.62 | +16.0% | COM | 42824C109 |
| CERT | CERTARA INC | 23,034 | $245K | 0.0% | $25.54 | -57.5% | COM | 15687V109 |
| BL | BLACKLINE INC | 4,018 | $244K | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| COUR | COURSERA INC | 28,548 | $243K | 0.0% | $28.08 | -72.5% | COM | 22266M104 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,318 | $241K | 0.0% | $29.01 | -31.7% | COM | 74276R102 |
| PNR | PENTAIR PLC | 2,377 | $239K | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| EVH | EVOLENT HEALTH INC | 21,118 | $238K | 0.0% | $23.78 | -26.1% | CL A | 30050B101 |
| NEO | NEOGENOMICS INC | 14,397 | $237K | 0.0% | $14.24 | +9.1% | COM NEW | 64049M209 |
| ULTA | ULTA BEAUTY INC | 545 | $237K | 0.0% | $449.12 | -13.7% | COM | 90384S303 |
| ACIW | ACI WORLDWIDE INC | 4,560 | $237K | 0.0% | $34.83 | +52.7% | COM | 004498101 |
| ARCB | ARCBEST CORP | 2,449 | $229K | 0.0% | $104.85 | 0.0% | COM | 03937C105 |
| PHR | PHREESIA INC | 8,971 | $226K | 0.0% | $45.26 | -52.8% | COM | 71944F106 |
| DOCS | DOXIMITY INC | 4,222 | $225K | 0.0% | $50.15 | -2.4% | CL A | 26622P107 |
| EVTC | EVERTEC INC | 6,459 | $223K | 0.0% | $38.52 | -11.3% | COM | 30040P103 |
| OMCL | OMNICELL COM | 4,959 | $221K | 0.0% | $61.37 | -26.8% | COM | 68213N109 |
| IRM | IRON MTN INC DEL | 2,074 | $218K | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| LMAT | LEMAITRE VASCULAR INC | 2,353 | $217K | 0.0% | $55.51 | +71.5% | COM | 525558201 |
| TMDX | TRANSMEDICS GROUP INC | 3,463 | $216K | 0.0% | $96.57 | -3.6% | COM | 89377M109 |
| APD | AIR PRODS & CHEMS INC | 735 | $213K | 0.0% | $270.16 | +12.5% | COM | 009158106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,897 | $212K | 0.0% | $126.63 | +4.2% | COM | 808625107 |
| WMK | WEIS MKTS INC | 3,125 | $212K | 0.0% | $53.76 | +24.8% | COM | 948849104 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,214 | $209K | 0.0% | $46.32 | -12.6% | COM | 981811102 |
| CTAS | CINTAS CORP | 1,138 | $208K | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,393 | $207K | 0.0% | $9.46 | — | SPONSORED ADS | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 289 | $206K | 0.0% | $760.01 | +9.8% | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,660 | $205K | 0.0% | $49.42 | +12.7% | FNF GROUP COM | 31620R303 |
| NDSN | NORDSON CORP | 981 | $205K | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| FICO | FAIR ISAAC CORP | 103 | $205K | 0.0% | $943.23 | +126.5% | COM | 303250104 |
| MMM | 3M CO | 1,585 | $205K | 0.0% | $82.74 | +55.2% | COM | 88579Y101 |
| MUSA | MURPHY USA INC | 407 | $204K | 0.0% | $313.41 | +62.0% | COM | 626755102 |
| AME | AMETEK INC | 1,132 | $204K | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| AM | ANTERO MIDSTREAM CORP | 13,519 | $204K | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| UFPT | UFP TECHNOLOGIES INC | 831 | $203K | 0.0% | $124.49 | +133.8% | COM | 902673102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,179 | $203K | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| URG | UR-ENERGY INC | 147,188 | $169K | 0.0% | $1.62 | -24.0% | COM | 91688R108 |
| HLF | HERBALIFE LTD | 18,806 | $126K | 0.0% | $29.86 | -75.1% | COM SHS | G4412G101 |
| AHCO | ADAPTHEALTH CORP | 11,675 | $111K | 0.0% | $22.63 | -55.3% | COMMON STOCK | 00653Q102 |
| AGL | AGILON HEALTH INC | 24,539 | $46,624 | 0.0% | $25.42 | -90.5% | COM | 00857U107 |