Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $21.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,342,242 | $1.87B | 8.7% | $553.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,175,206 | $1.222B | 5.7% | $411.35 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 18,957,258 | $1.023B | 4.7% | $55.65 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,660,258 | $748M | 3.5% | $131.05 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 3,042,327 | $470M | 2.2% | $128.91 | +40.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,106,395 | $319M | 1.5% | $288.14 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 67,067 | $309M | 1.4% | $3714.48 | +27.9% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 2,841,980 | $308M | 1.4% | $96.90 | +30.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 809,435 | $304M | 1.4% | $385.00 | +5.2% | COM | 594918104 |
| CRM | SALESFORCE INC | 1,041,892 | $280M | 1.3% | $301.52 | +2.5% | COM | 79466L302 |
| FISV | FISERV INC | 1,163,348 | $257M | 1.2% | $173.00 | +26.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 1,323,473 | $252M | 1.2% | $189.24 | +14.7% | COM | 023135106 |
| META | META PLATFORMS INC | 425,614 | $245M | 1.1% | $281.67 | +128.4% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 3,416,439 | $245M | 1.1% | $62.45 | +18.0% | COM | 949746101 |
| V | VISA INC | 696,101 | $244M | 1.1% | $228.81 | +47.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 3,595,333 | $235M | 1.1% | $79.81 | -2.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 583,311 | $224M | 1.0% | $461.12 | -7.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,164,088 | $222M | 1.0% | $152.72 | -27.2% | COM | 007903107 |
| AAPL | APPLE INC | 940,419 | $209M | 1.0% | $212.54 | +8.6% | COM | 037833100 |
| PDD | PDD HOLDINGS INC | 1,742,717 | $206M | 1.0% | $80.31 | — | SPONSORED ADS | 722304102 |
| MO | ALTRIA GROUP INC | 3,313,961 | $199M | 0.9% | $44.81 | +13.9% | COM | 02209S103 |
| BIDU | BAIDU INC | 2,076,305 | $191M | 0.9% | $92.45 | — | SPON ADR REP A | 056752108 |
| VST | VISTRA CORP | 1,626,251 | $191M | 0.9% | $89.64 | +65.8% | COM | 92840M102 |
| FTNT | FORTINET INC | 1,978,560 | $190M | 0.9% | $92.90 | +9.1% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 941,659 | $190M | 0.9% | $207.66 | +28.4% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 620,763 | $190M | 0.9% | $325.38 | +7.0% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 5,087,842 | $188M | 0.9% | $37.41 | -6.3% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 234,932 | $187M | 0.9% | $195.11 | -1.2% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 541,182 | $178M | 0.8% | $288.78 | +2.4% | COM | 125523100 |
| QCOM | QUALCOMM INC | 1,090,077 | $167M | 0.8% | $168.03 | -5.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 936,752 | $157M | 0.7% | $172.90 | +21.4% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 897,803 | $151M | 0.7% | $148.49 | +21.8% | COM NEW | 30212P303 |
| HCA | HCA HEALTHCARE INC | 428,726 | $148M | 0.7% | $273.81 | +16.6% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 848,233 | $145M | 0.7% | $184.93 | -0.0% | COM | 697435105 |
| MET | METLIFE INC | 1,788,603 | $144M | 0.7% | $75.26 | +7.8% | COM | 59156R108 |
| C | CITIGROUP INC | 2,011,758 | $143M | 0.7% | $59.32 | +25.6% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,341,238 | $143M | 0.7% | $53.73 | +3.3% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 1,960,237 | $143M | 0.7% | $74.98 | +4.2% | COM NEW | 512807306 |
| DASH | DOORDASH INC | 746,750 | $136M | 0.6% | $176.85 | +6.3% | CL A | 25809K105 |
| MBB | ISHARES TR | 1,447,600 | $136M | 0.6% | $98.02 | — | MBS ETF | 464288588 |
| BTI | BRITISH AMERN TOB PLC | 3,234,156 | $134M | 0.6% | $37.24 | — | SPONSORED ADR | 110448107 |
| GPN | GLOBAL PMTS INC | 1,215,131 | $119M | 0.6% | $111.66 | -7.3% | COM | 37940X102 |
| JD | JD.COM INC | 2,786,833 | $115M | 0.5% | $41.12 | — | SPON ADS CL A | 47215P106 |
| PINS | PINTEREST INC | 3,627,846 | $112M | 0.5% | $32.55 | +4.1% | CL A | 72352L106 |
| LQD | ISHARES TR | 1,024,100 | $111M | 0.5% | $118.84 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 201,078 | $110M | 0.5% | $504.38 | +7.5% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 1,991,031 | $108M | 0.5% | $75.78 | -1.5% | CL A | 852234103 |
| PHM | PULTE GROUP INC | 1,050,725 | $108M | 0.5% | $117.81 | -9.0% | COM | 745867101 |
| UAL | UNITED AIRLS HLDGS INC | 1,531,302 | $106M | 0.5% | $94.43 | 0.0% | COM | 910047109 |
| MCK | MCKESSON CORP | 156,212 | $105M | 0.5% | $332.65 | +85.1% | COM | 58155Q103 |
| MFC | MANULIFE FINL CORP | 3,195,751 | $99.56M | 0.5% | $28.57 | +5.7% | COM | 56501R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,173,213 | $98.36M | 0.5% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 446,961 | $92.55M | 0.4% | $178.15 | +7.4% | COM | 020002101 |
| EBAY | EBAY INC. | 1,332,447 | $90.25M | 0.4% | $59.54 | +10.3% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 1,047,205 | $87.83M | 0.4% | $63.51 | +30.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 272,434 | $82.27M | 0.4% | $276.25 | 0.0% | COM | H1467J104 |
| EWY | ISHARES INC | 1,504,232 | $81.29M | 0.4% | $60.31 | — | MSCI STH KOR ETF | 464286772 |
| EME | EMCOR GROUP INC | 219,663 | $81.19M | 0.4% | $433.39 | -0.4% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 579,931 | $81.08M | 0.4% | $163.75 | -1.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 483,055 | $80.81M | 0.4% | $150.36 | +0.1% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 214,545 | $79.07M | 0.4% | $354.02 | +1.0% | CL A | 16119P108 |
| T | AT&T INC | 2,780,614 | $78.64M | 0.4% | $20.43 | +19.2% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 985,993 | $78.12M | 0.4% | $74.52 | +2.1% | COM | 22160N109 |
| SHEL | SHELL PLC | 1,051,152 | $77.03M | 0.4% | $65.29 | — | SPON ADS | 780259305 |
| HIG | HARTFORD INSURANCE GROUP INC | 614,430 | $76.02M | 0.4% | $95.82 | +17.9% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 1,210,586 | $73.49M | 0.3% | $66.83 | -9.6% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 144,481 | $73.41M | 0.3% | $477.44 | +6.3% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 222,873 | $72.91M | 0.3% | $322.19 | +8.1% | COM | 50212V100 |
| NEM | NEWMONT CORP | 1,465,489 | $70.75M | 0.3% | $46.10 | -6.2% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 630,106 | $70.37M | 0.3% | $101.61 | +7.2% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 1,602,890 | $69.89M | 0.3% | $58.63 | 0.0% | COM NEW | 247361702 |
| STT | STATE STR CORP | 755,692 | $67.66M | 0.3% | $85.99 | +7.9% | COM | 857477103 |
| SE | SEA LTD | 505,714 | $65.99M | 0.3% | $98.03 | — | SPONSORD ADS | 81141R100 |
| VRT | VERTIV HOLDINGS CO | 910,356 | $65.73M | 0.3% | $100.28 | +6.0% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 843,502 | $65.35M | 0.3% | $102.54 | -1.1% | COM SHS | 040413205 |
| UHS | UNIVERSAL HLTH SVCS INC | 332,658 | $62.51M | 0.3% | $180.04 | +0.9% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 654,193 | $62.45M | 0.3% | $76.27 | +31.2% | COM NEW | 629377508 |
| TPR | TAPESTRY INC | 860,501 | $60.59M | 0.3% | $45.02 | +65.7% | COM | 876030107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 193,784 | $59.74M | 0.3% | $340.40 | +0.7% | COM | 91307C102 |
| STLD | STEEL DYNAMICS INC | 474,024 | $59.29M | 0.3% | $118.98 | +5.0% | COM | 858119100 |
| CTRA | COTERRA ENERGY INC | 1,975,765 | $57.1M | 0.3% | $24.40 | +10.6% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 502,953 | $56.36M | 0.3% | $80.31 | +25.2% | COM | 375558103 |
| TCOM | TRIP COM GROUP LTD | 881,804 | $56.07M | 0.3% | $40.34 | — | ADS | 89677Q107 |
| AEM | AGNICO EAGLE MINES LTD | 489,998 | $53.12M | 0.2% | $76.07 | +24.3% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 95,072 | $51.94M | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| FOXA | FOX CORP | 903,288 | $51.13M | 0.2% | $43.03 | +22.0% | CL A COM | 35137L105 |
| AZN | ASTRAZENECA PLC | 691,100 | $50.8M | 0.2% | $67.45 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 215,467 | $50.32M | 0.2% | $252.85 | +0.9% | CL A | 98138H101 |
| CLS | CELESTICA INC | 636,123 | $50.13M | 0.2% | $81.77 | +29.7% | COM | 15101Q207 |
| TRV | TRAVELERS COMPANIES INC | 187,484 | $49.58M | 0.2% | $227.46 | +7.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 297,288 | $49.3M | 0.2% | $142.00 | +7.4% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 101,188 | $48.99M | 0.2% | $471.05 | +10.1% | COM | 03076C106 |
| MRK | MERCK & CO INC | 534,866 | $48.01M | 0.2% | $90.02 | +0.1% | COM | 58933Y105 |
| Z | ZILLOW GROUP INC | 692,617 | $47.49M | 0.2% | $58.73 | +30.1% | CL C CAP STK | 98954M200 |
| CCJ | CAMECO CORP | 1,147,175 | $47.22M | 0.2% | $47.00 | -0.0% | COM | 13321L108 |
| GSK | GSK PLC | 1,203,095 | $46.61M | 0.2% | $36.05 | — | SPONSORED ADR | 37733W204 |
| CPAY | CORPAY INC | 131,847 | $45.98M | 0.2% | $289.79 | +24.7% | COM SHS | 219948106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 135,994 | $45.96M | 0.2% | $256.51 | +25.6% | SHS | G96629103 |
| GE | GE AEROSPACE | 218,838 | $43.8M | 0.2% | $95.28 | +105.4% | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 390,252 | $43.63M | 0.2% | $158.31 | +2.0% | COM | 243537107 |
| SU | SUNCOR ENERGY INC NEW | 1,123,184 | $43.48M | 0.2% | $37.12 | +0.9% | COM | 867224107 |
| UBER | UBER TECHNOLOGIES INC | 591,582 | $43.1M | 0.2% | $68.10 | +5.8% | COM | 90353T100 |
| UNM | UNUM GROUP | 522,259 | $42.54M | 0.2% | $61.95 | +24.4% | COM | 91529Y106 |
| EOG | EOG RES INC | 328,957 | $42.19M | 0.2% | $121.65 | +2.9% | COM | 26875P101 |
| MTCH | MATCH GROUP INC NEW | 1,345,534 | $41.98M | 0.2% | $32.83 | -2.2% | COM | 57667L107 |
| PFE | PFIZER INC | 1,653,544 | $41.9M | 0.2% | $24.89 | -0.7% | COM | 717081103 |
| VRSN | VERISIGN INC | 162,570 | $41.27M | 0.2% | $179.15 | +25.7% | COM | 92343E102 |
| FIX | COMFORT SYS USA INC | 127,479 | $41.09M | 0.2% | $415.54 | -3.3% | COM | 199908104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 454,436 | $38.34M | 0.2% | $78.35 | +2.4% | COM | 74251V102 |
| INCY | INCYTE CORP | 627,731 | $38.01M | 0.2% | $69.52 | +0.3% | COM | 45337C102 |
| RIO | RIO TINTO PLC | 630,873 | $37.9M | 0.2% | $64.03 | — | SPONSORED ADR | 767204100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 297,758 | $37.2M | 0.2% | $145.49 | 0.0% | COM | 12008R107 |
| SNPS | SYNOPSYS INC | 85,396 | $36.62M | 0.2% | $500.60 | -3.0% | COM | 871607107 |
| KR | KROGER CO | 539,696 | $36.53M | 0.2% | $52.29 | +19.1% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 83,341 | $36.25M | 0.2% | $434.38 | -9.2% | COM | 036752103 |
| BP | BP PLC | 1,063,411 | $35.93M | 0.2% | $33.35 | — | SPONSORED ADR | 055622104 |
| G | GENPACT LIMITED | 701,899 | $35.36M | 0.2% | $45.66 | +7.5% | SHS | G3922B107 |
| NTNX | NUTANIX INC | 500,480 | $34.94M | 0.2% | $67.48 | +2.5% | CL A | 67059N108 |
| DVA | DAVITA INC | 228,272 | $34.92M | 0.2% | $145.76 | +7.8% | COM | 23918K108 |
| EG | EVEREST GROUP LTD | 93,772 | $34.07M | 0.2% | $339.95 | +2.9% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 687,449 | $33.84M | 0.2% | $65.65 | 0.0% | COM | 011659109 |
| OMC | OMNICOM GROUP INC | 404,945 | $33.57M | 0.2% | $83.47 | -3.4% | COM | 681919106 |
| SYF | SYNCHRONY FINANCIAL | 630,839 | $33.4M | 0.2% | $56.78 | +7.3% | COM | 87165B103 |
| GEN | GEN DIGITAL INC | 1,219,316 | $32.36M | 0.2% | $25.19 | +7.1% | COM | 668771108 |
| PG | PROCTER AND GAMBLE CO | 184,716 | $31.48M | 0.1% | $126.89 | +29.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 33,146 | $31.35M | 0.1% | $390.23 | +148.7% | COM | 22160K105 |
| TXNM | TXNM ENERGY INC | 585,026 | $31.29M | 0.1% | $47.24 | +6.2% | COM | 69349H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 250,947 | $31.16M | 0.1% | $125.83 | +3.7% | SHS USD | G50871105 |
| TOST | TOAST INC | 931,563 | $30.9M | 0.1% | $32.79 | +14.2% | CL A | 888787108 |
| COF | CAPITAL ONE FINL CORP | 168,652 | $30.24M | 0.1% | $155.58 | +20.1% | COM | 14040H105 |
| GRAB | GRAB HOLDINGS LIMITED | 6,642,723 | $30.09M | 0.1% | $4.64 | +0.6% | CLASS A ORD | G4124C109 |
| BN | BROOKFIELD CORP | 571,795 | $29.92M | 0.1% | $37.43 | +0.4% | CL A LTD VT SH | 11271J107 |
| LNTH | LANTHEUS HLDGS INC | 303,152 | $29.59M | 0.1% | $83.24 | +12.3% | COM | 516544103 |
| TOL | TOLL BROTHERS INC | 277,824 | $29.34M | 0.1% | $134.37 | -10.6% | COM | 889478103 |
| TRGP | TARGA RES CORP | 143,826 | $28.83M | 0.1% | $172.12 | +13.1% | COM | 87612G101 |
| HRB | BLOCK H & R INC | 524,443 | $28.8M | 0.1% | $49.38 | +5.1% | COM | 093671105 |
| GDDY | GODADDY INC | 159,286 | $28.69M | 0.1% | $109.16 | +75.0% | CL A | 380237107 |
| LUV | SOUTHWEST AIRLS CO | 853,062 | $28.65M | 0.1% | $31.03 | 0.0% | COM | 844741108 |
| WMT | WALMART INC | 325,053 | $28.54M | 0.1% | $51.69 | +79.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 30,508 | $28.45M | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| DT | DYNATRACE INC | 599,140 | $28.25M | 0.1% | $53.96 | +1.4% | COM NEW | 268150109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 401,228 | $28.17M | 0.1% | $76.40 | -1.0% | COM | 13646K108 |
| MCHI | ISHARES TR | 511,947 | $27.85M | 0.1% | $48.53 | — | MSCI CHINA ETF | 46429B671 |
| CNI | CANADIAN NATL RY CO | 283,460 | $27.58M | 0.1% | $105.63 | -5.9% | COM | 136375102 |
| THC | TENET HEALTHCARE CORP | 199,976 | $26.9M | 0.1% | $131.99 | -0.2% | COM NEW | 88033G407 |
| RMD | RESMED INC | 119,331 | $26.71M | 0.1% | $210.46 | +10.1% | COM | 761152107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,591 | $26.18M | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| CRS | CARPENTER TECHNOLOGY CORP | 143,250 | $25.95M | 0.1% | $192.09 | 0.0% | COM | 144285103 |
| — | BARRICK GOLD CORP | 1,334,529 | $25.94M | 0.1% | $17.82 | — | COM | 067901108 |
| ONTO | ONTO INNOVATION INC | 211,694 | $25.69M | 0.1% | $175.00 | -3.8% | COM | 683344105 |
| CSL | CARLISLE COS INC | 75,082 | $25.57M | 0.1% | $385.20 | -8.2% | COM | 142339100 |
| DTM | DT MIDSTREAM INC | 263,962 | $25.47M | 0.1% | $70.47 | +37.9% | COMMON STOCK | 23345M107 |
| XOM | EXXON MOBIL CORP | 212,864 | $25.32M | 0.1% | $108.01 | -0.7% | COM | 30231G102 |
| FXI | ISHARES TR | 691,242 | $24.77M | 0.1% | $29.16 | — | CHINA LG-CAP ETF | 464287184 |
| ASML | ASML HOLDING N V | 37,023 | $24.53M | 0.1% | $727.65 | — | N Y REGISTRY SHS | N07059210 |
| PATH | UIPATH INC | 2,339,334 | $24.1M | 0.1% | $13.93 | -7.6% | CL A | 90364P105 |
| ACGL | ARCH CAP GROUP LTD | 249,182 | $23.97M | 0.1% | $90.70 | +1.7% | ORD | G0450A105 |
| ZTS | ZOETIS INC | 144,034 | $23.72M | 0.1% | $171.10 | -3.8% | CL A | 98978V103 |
| GFI | GOLD FIELDS LTD | 1,072,064 | $23.68M | 0.1% | $16.37 | — | SPONSORED ADR | 38059T106 |
| YUMC | YUM CHINA HLDGS INC | 453,156 | $23.59M | 0.1% | $52.91 | -9.3% | COM | 98850P109 |
| FTI | TECHNIPFMC PLC | 742,160 | $23.52M | 0.1% | $26.17 | +13.9% | COM | G87110105 |
| DHI | D R HORTON INC | 184,954 | $23.51M | 0.1% | $132.04 | +0.5% | COM | 23331A109 |
| SLF | SUN LIFE FINANCIAL INC. | 402,095 | $23.01M | 0.1% | $57.42 | -0.7% | COM | 866796105 |
| AU | ANGLOGOLD ASHANTI PLC | 619,079 | $22.98M | 0.1% | $25.59 | +14.9% | COM SHS | G0378L100 |
| DOX | AMDOCS LTD | 251,118 | $22.98M | 0.1% | $81.04 | +5.1% | SHS | G02602103 |
| HIMS | HIMS & HERS HEALTH INC | 746,925 | $22.07M | 0.1% | $36.81 | +0.9% | COM CL A | 433000106 |
| CROX | CROCS INC | 207,577 | $22.04M | 0.1% | $114.20 | -9.3% | COM | 227046109 |
| ABBV | ABBVIE INC | 104,952 | $21.99M | 0.1% | $147.65 | +28.3% | COM | 00287Y109 |
| DUOL | DUOLINGO INC | 70,357 | $21.85M | 0.1% | $322.68 | +6.0% | CL A COM | 26603R106 |
| CSX | CSX CORP | 734,910 | $21.63M | 0.1% | $31.49 | -0.6% | COM | 126408103 |
| HOOD | ROBINHOOD MKTS INC | 516,823 | $21.51M | 0.1% | $30.69 | +54.9% | COM CL A | 770700102 |
| TRI | THOMSON REUTERS CORP | 124,453 | $21.47M | 0.1% | $163.65 | +1.8% | COM | 884903808 |
| AXS | AXIS CAP HLDGS LTD | 212,286 | $21.28M | 0.1% | $82.02 | +11.6% | SHS | G0692U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 202,381 | $21.17M | 0.1% | $128.70 | -8.8% | CL A | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 132,092 | $21.12M | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 309,849 | $20.99M | 0.1% | $68.03 | -14.8% | COM | 126650100 |
| OVV | OVINTIV INC | 488,113 | $20.89M | 0.1% | $44.16 | -3.3% | COM | 69047Q102 |
| SNX | TD SYNNEX CORPORATION | 200,384 | $20.83M | 0.1% | $117.58 | +12.1% | COM | 87162W100 |
| KO | COCA COLA CO | 288,762 | $20.68M | 0.1% | $48.30 | +34.5% | COM | 191216100 |
| PCG | PG&E CORP | 1,198,377 | $20.59M | 0.1% | $16.68 | -1.3% | COM | 69331C108 |
| BWA | BORGWARNER INC | 716,439 | $20.53M | 0.1% | $32.31 | -7.4% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO. | 82,467 | $20.23M | 0.1% | $250.91 | 0.0% | COM | 46625H100 |
| GNTX | GENTEX CORP | 867,544 | $20.21M | 0.1% | $26.72 | -4.3% | COM | 371901109 |
| KLAC | KLA CORP | 29,666 | $20.17M | 0.1% | $685.74 | +4.3% | COM NEW | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 147,561 | $19.91M | 0.1% | $130.50 | +6.0% | COM | 525327102 |
| TMHC | TAYLOR MORRISON HOME CORP | 328,867 | $19.75M | 0.1% | $63.13 | -1.4% | COM | 87724P106 |
| KGC | KINROSS GOLD CORP | 1,543,503 | $19.44M | 0.1% | $9.63 | +16.5% | COM | 496902404 |
| URA | GLOBAL X FDS | 836,213 | $19.17M | 0.1% | $27.72 | — | GLOBAL X URANIUM | 37954Y871 |
| TRU | TRANSUNION | 228,864 | $18.99M | 0.1% | $69.21 | +31.3% | COM | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 249,789 | $18.65M | 0.1% | $77.61 | -5.1% | COM | 31620M106 |
| BEKE | KE HLDGS INC | 881,219 | $17.7M | 0.1% | $24.06 | — | SPONSORED ADS | 482497104 |
| TEL | TE CONNECTIVITY PLC | 124,081 | $17.54M | 0.1% | $146.77 | -0.2% | ORD SHS | G87052109 |
| TWLO | TWILIO INC | 176,025 | $17.23M | 0.1% | $79.45 | +49.2% | CL A | 90138F102 |
| RGA | REINSURANCE GRP OF AMERICA I | 87,275 | $17.18M | 0.1% | $206.62 | +0.3% | COM NEW | 759351604 |
| LNC | LINCOLN NATL CORP IND | 473,633 | $17.01M | 0.1% | $30.33 | +11.3% | COM | 534187109 |
| CVSA | ADTALEM GLOBAL ED INC | 168,814 | $16.99M | 0.1% | $78.50 | +27.0% | COM | 00737L103 |
| MCD | MCDONALDS CORP | 53,916 | $16.84M | 0.1% | $211.13 | +38.7% | COM | 580135101 |
| ATI | ATI INC | 318,044 | $16.55M | 0.1% | $57.30 | -0.9% | COM | 01741R102 |
| RJF | RAYMOND JAMES FINL INC | 118,153 | $16.41M | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| BHF | BRIGHTHOUSE FINL INC | 282,616 | $16.39M | 0.1% | $49.88 | +12.0% | COM | 10922N103 |
| SJM | SMUCKER J M CO | 135,949 | $16.1M | 0.1% | $107.42 | -2.9% | COM NEW | 832696405 |
| AA | ALCOA CORP | 523,001 | $15.95M | 0.1% | $34.60 | 0.0% | COM | 013872106 |
| FE | FIRSTENERGY CORP | 393,087 | $15.89M | 0.1% | $39.92 | -3.6% | COM | 337932107 |
| RYAAY | RYANAIR HOLDINGS PLC | 374,467 | $15.87M | 0.1% | $42.37 | — | SPONSORED ADR | 783513203 |
| SNA | SNAP ON INC | 47,013 | $15.84M | 0.1% | $321.66 | +3.1% | COM | 833034101 |
| CACI | CACI INTL INC | 42,642 | $15.65M | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| CSCO | CISCO SYS INC | 251,823 | $15.54M | 0.1% | $59.60 | +0.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 97,248 | $15.44M | 0.1% | $105.69 | +29.6% | COM | 718172109 |
| PEP | PEPSICO INC | 102,063 | $15.3M | 0.1% | $133.08 | +7.8% | COM | 713448108 |
| DKNG | DRAFTKINGS INC NEW | 460,319 | $15.29M | 0.1% | $41.08 | 0.0% | COM CL A | 26142V105 |
| MDT | MEDTRONIC PLC | 169,596 | $15.24M | 0.1% | $79.34 | +10.2% | SHS | G5960L103 |
| EEFT | EURONET WORLDWIDE INC | 142,012 | $15.17M | 0.1% | $98.64 | +2.8% | COM | 298736109 |
| AN | AUTONATION INC | 93,585 | $15.15M | 0.1% | $162.65 | +9.7% | COM | 05329W102 |
| FLEX | FLEX LTD | 456,120 | $15.09M | 0.1% | $32.48 | +20.6% | ORD | Y2573F102 |
| BKR | BAKER HUGHES COMPANY | 340,111 | $14.95M | 0.1% | $31.91 | +37.3% | CL A | 05722G100 |
| ARW | ARROW ELECTRS INC | 141,696 | $14.71M | 0.1% | $124.11 | -11.1% | COM | 042735100 |
| DBX | DROPBOX INC | 541,430 | $14.46M | 0.1% | $24.34 | +19.4% | CL A | 26210C104 |
| GPOR | GULFPORT ENERGY CORP | 78,509 | $14.46M | 0.1% | $138.82 | +30.9% | COMMON SHARES | 402635502 |
| DVN | DEVON ENERGY CORP NEW | 385,668 | $14.42M | 0.1% | $39.61 | -12.7% | COM | 25179M103 |
| ALLE | ALLEGION PLC | 109,760 | $14.32M | 0.1% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 147,855 | $14.15M | 0.1% | $71.23 | +47.4% | COM | 01973R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 81,114 | $13.63M | 0.1% | $148.70 | +17.2% | COM | 008252108 |
| NUE | NUCOR CORP | 112,647 | $13.56M | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| VOYA | VOYA FINANCIAL INC | 199,392 | $13.51M | 0.1% | $71.29 | -4.1% | COM | 929089100 |
| REGN | REGENERON PHARMACEUTICALS | 20,991 | $13.31M | 0.1% | $685.48 | -0.2% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 220,560 | $13.21M | 0.1% | $56.32 | +3.4% | COM NEW | 891160509 |
| HMY | HARMONY GOLD MINING CO LTD | 892,303 | $13.18M | 0.1% | $10.22 | — | SPONSORED ADR | 413216300 |
| FRSH | FRESHWORKS INC | 927,872 | $13.09M | 0.1% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| RELY | REMITLY GLOBAL INC | 627,960 | $13.06M | 0.1% | $22.63 | +1.3% | COM | 75960P104 |
| WSC | WILLSCOT HLDGS CORP | 455,278 | $12.66M | 0.1% | $34.00 | 0.0% | COM CL A | 971378104 |
| AGI | ALAMOS GOLD INC NEW | 466,508 | $12.47M | 0.1% | $19.68 | +14.4% | COM CL A | 011532108 |
| OTEX | OPEN TEXT CORP | 491,243 | $12.4M | 0.1% | $27.63 | -3.9% | COM | 683715106 |
| SMCI | SUPER MICRO COMPUTER INC | 360,422 | $12.34M | 0.1% | $37.78 | +0.4% | COM NEW | 86800U302 |
| ISRG | INTUITIVE SURGICAL INC | 24,870 | $12.32M | 0.1% | $290.46 | +90.4% | COM NEW | 46120E602 |
| AYI | ACUITY INC | 46,440 | $12.23M | 0.1% | $296.47 | +1.7% | COM | 00508Y102 |
| VRSK | VERISK ANALYTICS INC | 40,890 | $12.17M | 0.1% | $286.33 | 0.0% | COM | 92345Y106 |
| INSP | INSPIRE MED SYS INC | 72,851 | $11.6M | 0.1% | $182.46 | -0.9% | COM | 457730109 |
| EMN | EASTMAN CHEM CO | 130,705 | $11.52M | 0.1% | $81.13 | +11.4% | COM | 277432100 |
| ORI | OLD REP INTL CORP | 290,173 | $11.38M | 0.1% | $29.32 | +15.0% | COM | 680223104 |
| SEIC | SEI INVTS CO | 146,580 | $11.38M | 0.1% | $74.25 | +7.0% | COM | 784117103 |
| GL | GLOBE LIFE INC | 86,173 | $11.35M | 0.1% | $97.01 | +25.3% | COM | 37959E102 |
| CNO | CNO FINL GROUP INC | 272,183 | $11.34M | 0.1% | $26.75 | +46.9% | COM | 12621E103 |
| RY | ROYAL BK CDA | 100,604 | $11.33M | 0.1% | $113.51 | +3.7% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 363,211 | $11.17M | 0.1% | $29.58 | -0.0% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 803,018 | $11.16M | 0.1% | $17.91 | -21.0% | COM | 15135U109 |
| UEC | URANIUM ENERGY CORP | 2,332,737 | $11.15M | 0.1% | $6.57 | -4.6% | COM | 916896103 |
| NVR | NVR INC | 1,532 | $11.1M | 0.1% | $8598.36 | -11.5% | COM | 62944T105 |
| BYD | BOYD GAMING CORP | 168,322 | $11.08M | 0.1% | $70.84 | +2.6% | COM | 103304101 |
| TGNA | TEGNA INC | 602,773 | $10.98M | 0.1% | $17.15 | +5.5% | COM | 87901J105 |
| SBSW | SIBANYE STILLWATER LTD | 2,387,101 | $10.93M | 0.1% | $4.34 | — | SPONSORED ADR | 82575P107 |
| NXE | NEXGEN ENERGY LTD | 2,434,206 | $10.93M | 0.1% | $7.16 | -17.5% | COM | 65340P106 |
| APA | APA CORPORATION | 517,553 | $10.88M | 0.1% | $24.46 | -14.0% | COM | 03743Q108 |
| LOPE | GRAND CANYON ED INC | 62,271 | $10.77M | 0.0% | $96.17 | +80.5% | COM | 38526M106 |
| PPC | PILGRIMS PRIDE CORP | 196,937 | $10.74M | 0.0% | $48.87 | +2.4% | COM | 72147K108 |
| GTLS | CHART INDS INC | 73,973 | $10.68M | 0.0% | $171.84 | +7.2% | COM | 16115Q308 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 219,847 | $10.64M | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TLN | TALEN ENERGY CORP | 52,058 | $10.39M | 0.0% | $184.86 | +17.3% | COM | 87422Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,062 | $10.26M | 0.0% | $84.73 | +1.3% | COMMON STOCK | 36266G107 |
| DNN | DENISON MINES CORP | 7,850,838 | $10.21M | 0.0% | $1.96 | -14.9% | COM | 248356107 |
| APPF | APPFOLIO INC | 46,368 | $10.2M | 0.0% | $205.93 | +11.4% | COM CL A | 03783C100 |
| PVH | PVH CORPORATION | 155,060 | $10.02M | 0.0% | $95.32 | -15.4% | COM | 693656100 |
| CAH | CARDINAL HEALTH INC | 72,283 | $9.958M | 0.0% | $82.82 | +52.0% | COM | 14149Y108 |
| GMED | GLOBUS MED INC | 133,112 | $9.744M | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| ABT | ABBOTT LABS | 72,830 | $9.661M | 0.0% | $106.11 | +18.3% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,238 | $9.649M | 0.0% | $126.84 | -0.1% | COM | 64125C109 |
| ERO | ERO COPPER CORP | 789,327 | $9.559M | 0.0% | $16.68 | -20.0% | COM | 296006109 |
| HTHT | H WORLD GROUP LTD | 257,259 | $9.521M | 0.0% | $37.95 | — | SPONSORED ADS | 44332N106 |
| YELP | YELP INC | 256,807 | $9.51M | 0.0% | $36.83 | +2.1% | CL A | 985817105 |
| MHO | M/I HOMES INC | 83,088 | $9.487M | 0.0% | $125.89 | -2.5% | COM | 55305B101 |
| SFM | SPROUTS FMRS MKT INC | 60,971 | $9.307M | 0.0% | $88.35 | +68.8% | COM | 85208M102 |
| WWD | WOODWARD INC | 50,786 | $9.268M | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| VALE | VALE S A | 924,330 | $9.225M | 0.0% | $10.34 | — | SPONSORED ADS | 91912E105 |
| GTLB | GITLAB INC | 192,722 | $9.058M | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| EVR | EVERCORE INC | 45,286 | $9.045M | 0.0% | $204.31 | +20.6% | CLASS A | 29977A105 |
| TEX | TEREX CORP NEW | 238,032 | $8.993M | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| OGE | OGE ENERGY CORP | 195,265 | $8.974M | 0.0% | $43.18 | +0.8% | COM | 670837103 |
| PR | PERMIAN RESOURCES CORP | 645,954 | $8.946M | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| BZ | KANZHUN LIMITED | 461,559 | $8.848M | 0.0% | $22.94 | — | SPONSORED ADS | 48553T106 |
| LBRT | LIBERTY ENERGY INC | 554,332 | $8.775M | 0.0% | $20.19 | -11.1% | COM CL A | 53115L104 |
| SDRL | SEADRILL LTD | 350,074 | $8.752M | 0.0% | $36.51 | -15.2% | COM | G7997W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,656 | $8.741M | 0.0% | $74.82 | -10.1% | COM | 09061G101 |
| NOG | NORTHERN OIL & GAS INC | 285,195 | $8.621M | 0.0% | $38.03 | -9.9% | COM | 665531307 |
| FFIV | F5 INC | 32,309 | $8.603M | 0.0% | $253.69 | +10.2% | COM | 315616102 |
| VIPS | VIPSHOP HLDGS LTD | 544,665 | $8.54M | 0.0% | $13.45 | — | SPONSORED ADS A | 92763W103 |
| AIG | AMERICAN INTL GROUP INC | 97,915 | $8.513M | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| TSLA | TESLA INC | 32,248 | $8.357M | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 84,947 | $8.332M | 0.0% | $90.24 | +11.9% | COM | 855244109 |
| PPL | PPL CORP | 225,836 | $8.155M | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| PRI | PRIMERICA INC | 28,572 | $8.13M | 0.0% | $239.63 | +18.9% | COM | 74164M108 |
| QFIN | QIFU TECHNOLOGY INC | 180,607 | $8.111M | 0.0% | $25.69 | — | AMERICAN DEP | 88557W101 |
| CRH | CRH PLC | 92,088 | $8.101M | 0.0% | $90.67 | +7.7% | ORD | G25508105 |
| OSK | OSHKOSH CORP | 85,830 | $8.075M | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| PRMB | PRIMO BRANDS CORPORATION | 227,195 | $8.063M | 0.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| SKYW | SKYWEST INC | 91,608 | $8.004M | 0.0% | $100.40 | +1.9% | COM | 830879102 |
| NXPI | NXP SEMICONDUCTORS N V | 42,067 | $7.995M | 0.0% | $210.14 | -0.3% | COM | N6596X109 |
| — | VIPER ENERGY INC | 175,930 | $7.943M | 0.0% | $45.12 | — | CL A | 927959106 |
| WHD | CACTUS INC | 168,406 | $7.718M | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,304 | $7.667M | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| OC | OWENS CORNING NEW | 53,671 | $7.665M | 0.0% | $153.18 | +7.9% | COM | 690742101 |
| LEGN | LEGEND BIOTECH CORP | 225,449 | $7.649M | 0.0% | $42.25 | — | SPONSORED ADS | 52490G102 |
| TAL | TAL EDUCATION GROUP | 575,553 | $7.603M | 0.0% | $12.45 | — | SPONSORED ADS | 874080104 |
| PARR | PAR PAC HOLDINGS INC | 531,476 | $7.579M | 0.0% | $16.88 | -7.1% | COM NEW | 69888T207 |
| AXP | AMERICAN EXPRESS CO | 27,789 | $7.477M | 0.0% | $285.25 | +2.5% | COM | 025816109 |
| TPH | TRI POINTE HOMES INC | 227,895 | $7.274M | 0.0% | $39.27 | -13.1% | COM | 87265H109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 152,056 | $7.208M | 0.0% | $48.15 | +1.0% | COM | 064149107 |
| — | PARAMOUNT GLOBAL | 599,772 | $7.173M | 0.0% | $10.61 | — | CLASS B COM | 92556H206 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,363 | $7.055M | 0.0% | $152.77 | +1.5% | COMMON STOCK | 65336K103 |
| AGO | ASSURED GUARANTY LTD | 79,865 | $7.036M | 0.0% | $80.01 | +11.3% | COM | G0585R106 |
| TAP | MOLSON COORS BEVERAGE CO | 113,504 | $6.909M | 0.0% | $50.99 | +9.2% | CL B | 60871R209 |
| PCH | POTLATCHDELTIC CORPORATION | 152,636 | $6.887M | 0.0% | $43.71 | — | COM | 737630103 |
| KBH | KB HOME | 118,283 | $6.875M | 0.0% | $53.49 | +16.9% | COM | 48666K109 |
| MTDR | MATADOR RES CO | 133,882 | $6.84M | 0.0% | $57.65 | -4.1% | COM | 576485205 |
| LEN | LENNAR CORP | 59,069 | $6.78M | 0.0% | $130.25 | -5.5% | CL A | 526057104 |
| CW | CURTISS WRIGHT CORP | 21,323 | $6.765M | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| JKHY | HENRY JACK & ASSOC INC | 36,516 | $6.668M | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| NIO | NIO INC | 1,749,081 | $6.664M | 0.0% | $12.83 | — | SPON ADS | 62914V106 |
| FTDR | FRONTDOOR INC | 173,047 | $6.648M | 0.0% | $46.86 | +8.7% | COM | 35905A109 |
| SCHW | SCHWAB CHARLES CORP | 84,797 | $6.638M | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| URNM | SPROTT FDS TR | 204,504 | $6.634M | 0.0% | $44.94 | — | URANIUM MINERS E | 85208P303 |
| SLM | SLM CORP | 225,838 | $6.633M | 0.0% | $18.64 | +57.0% | COM | 78442P106 |
| FOUR | SHIFT4 PMTS INC | 80,022 | $6.539M | 0.0% | $103.05 | 0.0% | CL A | 82452J109 |
| MDLZ | MONDELEZ INTL INC | 95,687 | $6.492M | 0.0% | $57.99 | +3.0% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 63,954 | $6.452M | 0.0% | $40.85 | +146.5% | COM | 101137107 |
| JEF | JEFFERIES FINL GROUP INC | 120,103 | $6.434M | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| AZO | AUTOZONE INC | 1,639 | $6.249M | 0.0% | $2608.20 | +32.3% | COM | 053332102 |
| GIL | GILDAN ACTIVEWEAR INC | 138,767 | $6.134M | 0.0% | $42.86 | +14.5% | COM | 375916103 |
| VOD | VODAFONE GROUP PLC NEW | 650,290 | $6.093M | 0.0% | $9.01 | — | SPONSORED ADR | 92857W308 |
| WY | WEYERHAEUSER CO MTN BE | 206,391 | $6.043M | 0.0% | $29.19 | -1.2% | COM NEW | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 40,674 | $6.018M | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| HCC | WARRIOR MET COAL INC | 125,737 | $6M | 0.0% | $53.97 | -5.4% | COM | 93627C101 |
| VIRT | VIRTU FINL INC | 153,129 | $5.837M | 0.0% | $32.04 | +16.1% | CL A | 928254101 |
| TNL | TRAVEL PLUS LEISURE CO | 125,668 | $5.817M | 0.0% | $45.72 | +10.5% | COM | 894164102 |
| SYK | STRYKER CORPORATION | 15,484 | $5.764M | 0.0% | $234.16 | +61.0% | COM | 863667101 |
| CALM | CAL MAINE FOODS INC | 63,397 | $5.763M | 0.0% | $83.28 | +8.7% | COM NEW | 128030202 |
| KNTK | KINETIK HOLDINGS INC | 110,940 | $5.762M | 0.0% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| DDOG | DATADOG INC | 57,523 | $5.707M | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 60,662 | $5.684M | 0.0% | $71.65 | +22.6% | COM | 194162103 |
| HPQ | HP INC | 201,776 | $5.587M | 0.0% | $33.64 | -9.8% | COM | 40434L105 |
| SF | STIFEL FINL CORP | 59,128 | $5.573M | 0.0% | $102.65 | +1.4% | COM | 860630102 |
| IDA | IDACORP INC | 47,811 | $5.557M | 0.0% | $109.91 | +2.0% | COM | 451107106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 95,888 | $5.549M | 0.0% | $51.64 | +0.8% | COM NEW | 668074305 |
| GIS | GENERAL MLS INC | 90,436 | $5.407M | 0.0% | $60.36 | -4.0% | COM | 370334104 |
| THG | HANOVER INS GROUP INC | 30,898 | $5.375M | 0.0% | $149.51 | +6.2% | COM | 410867105 |
| SGML | SIGMA LITHIUM CORPORATION | 516,204 | $5.369M | 0.0% | $11.55 | -0.6% | COM | 826599102 |
| VTRS | VIATRIS INC | 610,869 | $5.321M | 0.0% | $11.17 | -10.3% | COM | 92556V106 |
| BHP | BHP GROUP LTD | 107,899 | $5.237M | 0.0% | $52.44 | — | SPONSORED ADS | 088606108 |
| BHC | BAUSCH HEALTH COS INC | 808,980 | $5.234M | 0.0% | $8.50 | -15.4% | COM | 071734107 |
| AIZ | ASSURANT INC | 24,945 | $5.232M | 0.0% | $185.46 | +11.1% | COM | 04621X108 |
| WU | WESTERN UN CO | 488,987 | $5.173M | 0.0% | $12.14 | — | COM | 959802109 |
| USB | US BANCORP DEL | 122,009 | $5.151M | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,290 | $5.113M | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| DOCU | DOCUSIGN INC | 62,564 | $5.093M | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,063 | $5.074M | 0.0% | $61.27 | -11.2% | COM | 169656105 |
| UUUU | ENERGY FUELS INC | 1,359,302 | $5.07M | 0.0% | $5.64 | -15.0% | COM NEW | 292671708 |
| ADT | ADT INC DEL | 616,836 | $5.021M | 0.0% | $6.94 | +5.9% | COM | 00090Q103 |
| AXSM | AXSOME THERAPEUTICS INC | 42,825 | $4.995M | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| DXC | DXC TECHNOLOGY CO | 290,815 | $4.958M | 0.0% | $22.58 | -14.0% | COM | 23355L106 |
| SLB | SCHLUMBERGER LTD | 118,542 | $4.955M | 0.0% | $45.99 | -13.2% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 29,268 | $4.952M | 0.0% | $133.52 | +21.3% | COM | 74834L100 |
| LB | LANDBRIDGE COMPANY LLC | 68,451 | $4.924M | 0.0% | $60.07 | +17.8% | CL A | 514952100 |
| DXCM | DEXCOM INC | 71,296 | $4.869M | 0.0% | $100.46 | -18.8% | COM | 252131107 |
| NXT | NEXTRACKER INC | 115,482 | $4.866M | 0.0% | $46.43 | -4.2% | CLASS A COM | 65290E101 |
| RCL | ROYAL CARIBBEAN GROUP | 23,483 | $4.824M | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| FHI | FEDERATED HERMES INC | 118,005 | $4.811M | 0.0% | $33.23 | +13.8% | CL B | 314211103 |
| PNW | PINNACLE WEST CAP CORP | 50,214 | $4.783M | 0.0% | $78.32 | +10.3% | COM | 723484101 |
| HBM | HUDBAY MINERALS INC | 630,795 | $4.782M | 0.0% | $7.54 | +8.1% | COM | 443628102 |
| TXRH | TEXAS ROADHOUSE INC | 28,557 | $4.758M | 0.0% | $76.55 | +127.8% | COM | 882681109 |
| GIB | CGI INC | 47,442 | $4.735M | 0.0% | $107.82 | +1.3% | CL A SUB VTG | 12532H104 |
| CHE | CHEMED CORP NEW | 7,667 | $4.718M | 0.0% | $546.37 | +3.6% | COM | 16359R103 |
| TMUS | T-MOBILE US INC | 17,423 | $4.647M | 0.0% | $128.83 | +88.6% | COM | 872590104 |
| IT | GARTNER INC | 10,900 | $4.575M | 0.0% | $501.95 | -1.8% | COM | 366651107 |
| EW | EDWARDS LIFESCIENCES CORP | 62,522 | $4.532M | 0.0% | $92.10 | -22.3% | COM | 28176E108 |
| WAB | WABTEC | 24,960 | $4.526M | 0.0% | $188.14 | +1.5% | COM | 929740108 |
| IDCC | INTERDIGITAL INC | 21,872 | $4.522M | 0.0% | $152.94 | +31.6% | COM | 45867G101 |
| OLED | UNIVERSAL DISPLAY CORP | 32,382 | $4.517M | 0.0% | $188.46 | -21.7% | COM | 91347P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 103,514 | $4.502M | 0.0% | $51.37 | -1.1% | CL A | 499049104 |
| BMO | BANK MONTREAL QUE | 46,941 | $4.482M | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,042 | $4.45M | 0.0% | $49.01 | +6.3% | COM | 61174X109 |
| UGI | UGI CORP NEW | 134,296 | $4.441M | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| UNP | UNION PAC CORP | 18,676 | $4.412M | 0.0% | $234.01 | +0.7% | COM | 907818108 |
| LEA | LEAR CORP | 49,877 | $4.4M | 0.0% | $94.32 | -2.3% | COM NEW | 521865204 |
| TEAM | ATLASSIAN CORPORATION | 20,665 | $4.385M | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| FAF | FIRST AMERN FINL CORP | 66,292 | $4.351M | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 15,912 | $4.337M | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| PAYC | PAYCOM SOFTWARE INC | 19,850 | $4.337M | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| LH | LABCORP HOLDINGS INC | 18,051 | $4.201M | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| SANM | SANMINA CORPORATION | 54,328 | $4.139M | 0.0% | $58.12 | +39.8% | COM | 801056102 |
| ANF | ABERCROMBIE & FITCH CO | 53,730 | $4.103M | 0.0% | $148.36 | -27.4% | CL A | 002896207 |
| MCO | MOODYS CORP | 8,808 | $4.102M | 0.0% | $473.16 | +1.1% | COM | 615369105 |
| RMBS | RAMBUS INC DEL | 78,079 | $4.043M | 0.0% | $57.86 | +1.5% | COM | 750917106 |
| BTU | PEABODY ENERGY CORP | 294,091 | $3.985M | 0.0% | $17.81 | -11.0% | COM | 704551100 |
| WFRD | WEATHERFORD INTL PLC | 73,277 | $3.924M | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| VOO | VANGUARD INDEX FDS | 7,605 | $3.908M | 0.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 18,612 | $3.867M | 0.0% | $114.07 | +65.4% | COM | 237194105 |
| CTVA | CORTEVA INC | 61,033 | $3.841M | 0.0% | $56.05 | +9.3% | COM | 22052L104 |
| CM | CANADIAN IMPERIAL BK COMM | 68,078 | $3.829M | 0.0% | $58.38 | +1.1% | COM | 136069101 |
| COR | CENCORA INC | 13,673 | $3.802M | 0.0% | $159.17 | +56.8% | COM | 03073E105 |
| CARG | CARGURUS INC | 126,513 | $3.685M | 0.0% | $32.53 | +7.7% | COM CL A | 141788109 |
| EWW | ISHARES INC | 71,118 | $3.624M | 0.0% | $53.14 | — | MSCI MEXICO ETF | 464286822 |
| TGT | TARGET CORP | 34,637 | $3.615M | 0.0% | $155.39 | -22.6% | COM | 87612E106 |
| CPA | COPA HOLDINGS SA | 38,663 | $3.575M | 0.0% | $88.13 | -0.1% | CL A | P31076105 |
| KMB | KIMBERLY-CLARK CORP | 24,755 | $3.521M | 0.0% | $115.49 | +12.4% | COM | 494368103 |
| CNXC | CONCENTRIX CORP | 61,782 | $3.438M | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| ALV | AUTOLIV INC | 38,018 | $3.363M | 0.0% | $104.25 | -10.4% | COM | 052800109 |
| MELI | MERCADOLIBRE INC | 1,702 | $3.32M | 0.0% | $1008.21 | +96.9% | COM | 58733R102 |
| MDU | MDU RES GROUP INC | 194,664 | $3.292M | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| CIVI | CIVITAS RESOURCES INC | 94,018 | $3.28M | 0.0% | $57.20 | -27.2% | COM NEW | 17888H103 |
| HP | HELMERICH & PAYNE INC | 125,341 | $3.274M | 0.0% | $34.27 | -15.2% | COM | 423452101 |
| EAT | BRINKER INTL INC | 21,330 | $3.179M | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| GFL | GFL ENVIRONMENTAL INC | 64,559 | $3.119M | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,651 | $3.106M | 0.0% | $120.05 | +0.8% | COM | 025932104 |
| ALLY | ALLY FINL INC | 85,045 | $3.102M | 0.0% | $35.93 | -0.9% | COM | 02005N100 |
| KMT | KENNAMETAL INC | 142,348 | $3.032M | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| — | DISCOVER FINL SVCS | 17,723 | $3.025M | 0.0% | $164.90 | — | COM | 254709108 |
| MWA | MUELLER WTR PRODS INC | 118,721 | $3.018M | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| ULCC | FRONTIER GROUP HLDGS INC | 684,392 | $2.97M | 0.0% | $7.29 | +2.1% | COM | 35909R108 |
| KVUE | KENVUE INC | 123,736 | $2.967M | 0.0% | $18.61 | +14.9% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,682 | $2.959M | 0.0% | $74.02 | +8.4% | CL A | 192446102 |
| — | INTERPUBLIC GROUP COS INC | 107,923 | $2.931M | 0.0% | $26.73 | -0.8% | COM | 460690100 |
| KDP | KEURIG DR PEPPER INC | 84,995 | $2.909M | 0.0% | $31.17 | +1.1% | COM | 49271V100 |
| OMF | ONEMAIN HLDGS INC | 57,288 | $2.8M | 0.0% | $50.30 | +5.4% | COM | 68268W103 |
| BDX | BECTON DICKINSON & CO | 12,223 | $2.8M | 0.0% | $229.69 | -1.0% | COM | 075887109 |
| LEU | CENTRUS ENERGY CORP | 44,304 | $2.756M | 0.0% | $46.55 | +81.0% | CL A | 15643U104 |
| SYY | SYSCO CORP | 36,481 | $2.738M | 0.0% | $67.05 | +6.3% | COM | 871829107 |
| USFD | US FOODS HLDG CORP | 41,746 | $2.733M | 0.0% | $56.27 | +21.4% | COM | 912008109 |
| MOH | MOLINA HEALTHCARE INC | 8,286 | $2.729M | 0.0% | $323.13 | -6.5% | COM | 60855R100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,994 | $2.671M | 0.0% | $243.15 | +80.3% | COM | 398905109 |
| LBRDK | LIBERTY BROADBAND CORP | 31,050 | $2.641M | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,401 | $2.598M | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| ASGN | ASGN INC | 40,830 | $2.573M | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| SIGI | SELECTIVE INS GROUP INC | 27,627 | $2.529M | 0.0% | $87.29 | -1.8% | COM | 816300107 |
| JBTM | JBT MAREL CORPORATION | 20,327 | $2.484M | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| ATHM | AUTOHOME INC | 88,490 | $2.453M | 0.0% | $43.15 | — | SP ADS RP CL A | 05278C107 |
| ETSY | ETSY INC | 50,516 | $2.383M | 0.0% | $62.88 | -18.6% | COM | 29786A106 |
| — | BERRY GLOBAL GROUP INC | 33,974 | $2.372M | 0.0% | $69.81 | — | COM | 08579W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,582 | $2.311M | 0.0% | $109.73 | -1.6% | COM | 808625107 |
| TSN | TYSON FOODS INC | 36,206 | $2.31M | 0.0% | $60.30 | -5.7% | CL A | 902494103 |
| LLY | ELI LILLY & CO | 2,746 | $2.268M | 0.0% | $555.32 | +48.9% | COM | 532457108 |
| CNA | CNA FINL CORP | 44,495 | $2.26M | 0.0% | $40.88 | +12.6% | COM | 126117100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 81,731 | $2.233M | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| INGR | INGREDION INC | 16,062 | $2.172M | 0.0% | $140.75 | -6.2% | COM | 457187102 |
| — | KELLANOVA | 25,990 | $2.144M | 0.0% | $51.64 | +55.0% | COM | 487836108 |
| STN | STANTEC INC | 25,381 | $2.103M | 0.0% | $82.88 | — | COM | 85472N109 |
| STZ | CONSTELLATION BRANDS INC | 11,446 | $2.101M | 0.0% | $205.81 | -13.6% | CL A | 21036P108 |
| KFY | KORN FERRY | 30,531 | $2.071M | 0.0% | $62.66 | +4.9% | COM NEW | 500643200 |
| — | H & E EQUIPMENT SERVICES INC | 21,311 | $2.02M | 0.0% | $48.79 | — | COM | 404030108 |
| CHD | CHURCH & DWIGHT CO INC | 18,320 | $2.017M | 0.0% | $85.87 | +23.3% | COM | 171340102 |
| CVLT | COMMVAULT SYS INC | 12,486 | $1.97M | 0.0% | $107.39 | +53.2% | COM | 204166102 |
| HOLX | HOLOGIC INC | 31,871 | $1.969M | 0.0% | $73.01 | -9.3% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 64,517 | $1.963M | 0.0% | $30.93 | -8.4% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 7,573 | $1.957M | 0.0% | $275.79 | -0.5% | COM | 773903109 |
| BILL | BILL HOLDINGS INC | 42,539 | $1.952M | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| LNG | CHENIERE ENERGY INC | 8,360 | $1.935M | 0.0% | $147.66 | +52.5% | COM NEW | 16411R208 |
| LRN | STRIDE INC | 15,061 | $1.905M | 0.0% | $47.30 | +167.2% | COM | 86333M108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,276 | $1.9M | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| HSY | HERSHEY CO | 10,944 | $1.872M | 0.0% | $164.42 | -3.1% | COM | 427866108 |
| MRVL | MARVELL TECHNOLOGY INC | 30,333 | $1.868M | 0.0% | $50.44 | +91.7% | COM | 573874104 |
| CACC | CREDIT ACCEP CORP MICH | 3,611 | $1.865M | 0.0% | $471.19 | +5.0% | COM | 225310101 |
| SNN | SMITH & NEPHEW PLC | 65,663 | $1.863M | 0.0% | $26.74 | — | SPDN ADR NEW | 83175M205 |
| ABNB | AIRBNB INC | 15,475 | $1.849M | 0.0% | $139.37 | -3.9% | COM CL A | 009066101 |
| MHK | MOHAWK INDS INC | 16,168 | $1.846M | 0.0% | $127.36 | -6.4% | COM | 608190104 |
| JHG | JANUS HENDERSON GROUP PLC | 50,532 | $1.827M | 0.0% | $40.48 | +1.8% | ORD SHS | G4474Y214 |
| CFG | CITIZENS FINL GROUP INC | 44,420 | $1.82M | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| LKQ | LKQ CORP | 42,433 | $1.805M | 0.0% | $42.74 | -10.2% | COM | 501889208 |
| FDX | FEDEX CORP | 7,392 | $1.802M | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| SIG | SIGNET JEWELERS LIMITED | 30,986 | $1.799M | 0.0% | $92.03 | -38.4% | SHS | G81276100 |
| MSTR | MICROSTRATEGY INC | 6,214 | $1.791M | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| PLMR | PALOMAR HLDGS INC | 12,943 | $1.774M | 0.0% | $111.21 | +6.5% | COM | 69753M105 |
| EQH | EQUITABLE HLDGS INC | 32,880 | $1.713M | 0.0% | $44.46 | +15.5% | COM | 29452E101 |
| CCL | CARNIVAL CORP | 87,572 | $1.71M | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| MGA | MAGNA INTL INC | 50,084 | $1.702M | 0.0% | $40.89 | -9.1% | COM | 559222401 |
| APP | APPLOVIN CORP | 6,417 | $1.7M | 0.0% | $164.14 | +110.0% | COM CL A | 03831W108 |
| NCNO | NCINO INC | 61,285 | $1.683M | 0.0% | $31.63 | 0.0% | COM | 63947X101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,557 | $1.667M | 0.0% | $53.29 | -4.6% | COM | 00402L107 |
| YETI | YETI HLDGS INC | 50,082 | $1.658M | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 133,567 | $1.646M | 0.0% | $14.89 | +4.0% | COM | 866683105 |
| CCK | CROWN HLDGS INC | 18,216 | $1.626M | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| QSR | RESTAURANT BRANDS INTL INC | 23,166 | $1.544M | 0.0% | $58.29 | +10.6% | COM | 76131D103 |
| MTB | M & T BK CORP | 8,425 | $1.506M | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| NEU | NEWMARKET CORP | 2,654 | $1.503M | 0.0% | $486.10 | +6.7% | COM | 651587107 |
| NTAP | NETAPP INC | 16,927 | $1.487M | 0.0% | $85.43 | +26.8% | COM | 64110D104 |
| VTR | VENTAS INC | 21,374 | $1.47M | 0.0% | $52.87 | +17.5% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 5,842 | $1.449M | 0.0% | $256.56 | -2.3% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 16,461 | $1.447M | 0.0% | $163.46 | -54.5% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 3,434 | $1.442M | 0.0% | $515.65 | -15.8% | COM | 45168D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,617 | $1.407M | 0.0% | $54.93 | +2.0% | FNF GROUP COM | 31620R303 |
| KBR | KBR INC | 28,115 | $1.4M | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,523 | $1.385M | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 7,073 | $1.381M | 0.0% | $179.61 | +2.6% | COM | 94106B101 |
| HAE | HAEMONETICS CORP MASS | 21,520 | $1.368M | 0.0% | $67.91 | +0.1% | COM | 405024100 |
| CENX | CENTURY ALUM CO | 73,514 | $1.364M | 0.0% | $16.00 | +20.1% | COM | 156431108 |
| RL | RALPH LAUREN CORP | 6,132 | $1.354M | 0.0% | $178.59 | +37.1% | CL A | 751212101 |
| CLX | CLOROX CO DEL | 9,167 | $1.35M | 0.0% | $153.42 | -3.6% | COM | 189054109 |
| SNOW | SNOWFLAKE INC | 9,210 | $1.346M | 0.0% | $142.71 | +18.9% | CL A | 833445109 |
| BPOP | POPULAR INC | 14,522 | $1.341M | 0.0% | $89.41 | +6.1% | COM NEW | 733174700 |
| VMI | VALMONT INDS INC | 4,668 | $1.332M | 0.0% | $288.35 | +13.1% | COM | 920253101 |
| CBT | CABOT CORP | 15,966 | $1.327M | 0.0% | $90.62 | -6.9% | COM | 127055101 |
| TXT | TEXTRON INC | 18,254 | $1.319M | 0.0% | $80.18 | -6.8% | COM | 883203101 |
| BNTX | BIONTECH SE | 14,319 | $1.304M | 0.0% | $115.30 | — | SPONSORED ADS | 09075V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,820 | $1.265M | 0.0% | $109.84 | -4.2% | COM | 803607100 |
| DLTR | DOLLAR TREE INC | 16,070 | $1.206M | 0.0% | $117.26 | -39.0% | COM | 256746108 |
| LUMN | LUMEN TECHNOLOGIES INC | 307,098 | $1.204M | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| NFG | NATIONAL FUEL GAS CO | 15,141 | $1.199M | 0.0% | $68.17 | +5.5% | COM | 636180101 |
| ACI | ALBERTSONS COS INC | 54,424 | $1.197M | 0.0% | $19.87 | +0.5% | COMMON STOCK | 013091103 |
| CASY | CASEYS GEN STORES INC | 2,755 | $1.196M | 0.0% | $189.09 | +115.8% | COM | 147528103 |
| AON | AON PLC | 2,976 | $1.188M | 0.0% | $315.61 | +20.9% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 19,859 | $1.183M | 0.0% | $58.44 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 17,531 | $1.157M | 0.0% | $191.83 | -62.9% | CL A | 518439104 |
| IOT | SAMSARA INC | 30,118 | $1.154M | 0.0% | $41.59 | +12.0% | COM CL A | 79589L106 |
| COP | CONOCOPHILLIPS | 10,879 | $1.143M | 0.0% | $98.25 | -1.5% | COM | 20825C104 |
| ZM | ZOOM COMMUNICATIONS INC | 15,459 | $1.14M | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| GTES | GATES INDL CORP PLC | 60,257 | $1.109M | 0.0% | $20.62 | 0.0% | ORD SHS | G39108108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,702 | $1.107M | 0.0% | $71.51 | +44.0% | COM | 05550J101 |
| BRC | BRADY CORP | 15,640 | $1.105M | 0.0% | $66.45 | +7.8% | CL A | 104674106 |
| IVZ | INVESCO LTD | 70,921 | $1.076M | 0.0% | $16.96 | -3.1% | SHS | G491BT108 |
| SM | SM ENERGY CO | 35,869 | $1.074M | 0.0% | $43.64 | -20.8% | COM | 78454L100 |
| ACN | ACCENTURE PLC IRELAND | 3,420 | $1.067M | 0.0% | $334.27 | +4.5% | SHS CLASS A | G1151C101 |
| LPX | LOUISIANA PAC CORP | 11,515 | $1.059M | 0.0% | $65.53 | +59.3% | COM | 546347105 |
| KTB | KONTOOR BRANDS INC | 16,167 | $1.037M | 0.0% | $67.84 | +14.2% | COM | 50050N103 |
| OGN | ORGANON & CO | 68,297 | $1.017M | 0.0% | $16.33 | -7.4% | COMMON STOCK | 68622V106 |
| EQIX | EQUINIX INC | 1,212 | $988K | 0.0% | $821.52 | +7.2% | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 45,335 | $985K | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,521 | $964K | 0.0% | $125.66 | -15.7% | COM | 98956P102 |
| BBWI | BATH & BODY WORKS INC | 31,655 | $960K | 0.0% | $36.66 | -7.1% | COM | 070830104 |
| STE | STERIS PLC | 4,216 | $956K | 0.0% | $195.18 | +12.0% | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 6,320 | $917K | 0.0% | $197.64 | -15.7% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 5,049 | $870K | 0.0% | $230.10 | +5.2% | COM CL A | 19260Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 13,575 | $863K | 0.0% | $74.64 | -5.2% | COM | 603158106 |
| BF/B | BROWN FORMAN CORP | 25,401 | $862K | 0.0% | $66.21 | -50.5% | CL B | 115637209 |
| MMS | MAXIMUS INC | 12,608 | $860K | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| PLD | PROLOGIS INC. | 7,545 | $843K | 0.0% | $114.01 | -1.9% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 8,719 | $829K | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| WRB | BERKLEY W R CORP | 11,459 | $815K | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| PODD | INSULET CORP | 3,099 | $814K | 0.0% | $229.83 | +17.8% | COM | 45784P101 |
| TIGO | MILLICOM INTL CELLULAR S A | 26,403 | $799K | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| BAX | BAXTER INTL INC | 21,734 | $744K | 0.0% | $50.85 | -36.7% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 5,120 | $734K | 0.0% | $168.55 | -6.2% | COM | 253868103 |
| BRBR | BELLRING BRANDS INC | 9,753 | $726K | 0.0% | $25.31 | +190.2% | COMMON STOCK | 07831C103 |
| URNJ | SPROTT FDS TR | 50,135 | $720K | 0.0% | $23.35 | — | JUNIOR URANIUM | 85208P808 |
| COO | COOPER COS INC | 8,495 | $717K | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| AMT | AMERICAN TOWER CORP NEW | 3,182 | $692K | 0.0% | $194.88 | -2.7% | COM | 03027X100 |
| CAVA | CAVA GROUP INC | 7,931 | $685K | 0.0% | $89.62 | +21.0% | COM | 148929102 |
| TT | TRANE TECHNOLOGIES PLC | 2,028 | $683K | 0.0% | $298.18 | +20.4% | SHS | G8994E103 |
| HRL | HORMEL FOODS CORP | 21,721 | $672K | 0.0% | $42.44 | -32.3% | COM | 440452100 |
| TTD | THE TRADE DESK INC | 12,107 | $662K | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| CAG | CONAGRA BRANDS INC | 24,019 | $641K | 0.0% | $28.24 | -13.6% | COM | 205887102 |
| MTG | MGIC INVT CORP WIS | 25,558 | $633K | 0.0% | $24.12 | +0.4% | COM | 552848103 |
| BX | BLACKSTONE INC | 4,528 | $633K | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,829 | $625K | 0.0% | $224.16 | +16.4% | COM | 043436104 |
| RELX | RELX PLC | 12,087 | $609K | 0.0% | $28.47 | — | SPONSORED ADR | 759530108 |
| MAN | MANPOWERGROUP INC WIS | 10,503 | $608K | 0.0% | $77.76 | -25.3% | COM | 56418H100 |
| HON | HONEYWELL INTL INC | 2,750 | $582K | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| HYG | ISHARES TR | 7,334 | $579K | 0.0% | $88.02 | — | IBOXX HI YD ETF | 464288513 |
| GHC | GRAHAM HLDGS CO | 597 | $574K | 0.0% | $702.45 | +31.4% | COM CL B | 384637104 |
| CPB | THE CAMPBELLS COMPANY | 14,351 | $573K | 0.0% | $42.22 | -10.3% | COM | 134429109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,283 | $573K | 0.0% | $73.60 | +13.4% | COM | 71377A103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,577 | $572K | 0.0% | $74.60 | +6.5% | SHS | G25839104 |
| ZGN | ERMENEGILDO ZEGNA N V | 76,042 | $563K | 0.0% | $12.76 | -35.4% | ORD SHS | N30577105 |
| LW | LAMB WESTON HLDGS INC | 10,281 | $548K | 0.0% | $73.35 | -24.4% | COM | 513272104 |
| CHH | CHOICE HOTELS INTL INC | 4,100 | $544K | 0.0% | $126.38 | +11.7% | COM | 169905106 |
| MKC | MCCORMICK & CO INC | 6,347 | $522K | 0.0% | $75.56 | +1.1% | COM NON VTG | 579780206 |
| COKE | COCA COLA CONS INC | 386 | $521K | 0.0% | $59.45 | +124.3% | COM | 191098102 |
| LNWO | LIGHT & WONDER INC | 6,011 | $521K | 0.0% | $104.80 | -8.1% | COM | 80874P109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,197 | $516K | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| KKR | KKR & CO INC | 4,454 | $515K | 0.0% | $65.98 | +107.5% | COM | 48251W104 |
| DOV | DOVER CORP | 2,914 | $512K | 0.0% | $192.71 | -1.2% | COM | 260003108 |
| CPT | CAMDEN PPTY TR | 4,114 | $503K | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| PBF | PBF ENERGY INC | 26,171 | $500K | 0.0% | $24.89 | 0.0% | CL A | 69318G106 |
| DD | DUPONT DE NEMOURS INC | 6,561 | $490K | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,040 | $490K | 0.0% | $251.28 | -3.7% | COM | G7496G103 |
| IMO | IMPERIAL OIL LTD | 6,591 | $476K | 0.0% | $67.24 | -0.2% | COM NEW | 453038408 |
| WING | WINGSTOP INC | 2,106 | $475K | 0.0% | $245.09 | +6.1% | COM | 974155103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,969 | $472K | 0.0% | $336.33 | -41.6% | COM | 016255101 |
| — | SYNOVUS FINL CORP | 9,662 | $452K | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| VAL | VALARIS LTD | 11,491 | $451K | 0.0% | $48.73 | -12.0% | CL A | G9460G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,543 | $450K | 0.0% | $129.37 | -5.1% | COM | 109194100 |
| WFG | WEST FRASER TIMBER CO LTD | 5,826 | $447K | 0.0% | $82.26 | 0.0% | COM | 952845105 |
| WSM | WILLIAMS SONOMA INC | 2,816 | $445K | 0.0% | $128.30 | +48.7% | COM | 969904101 |
| SN | SHARKNINJA INC | 5,277 | $440K | 0.0% | $79.31 | +28.4% | COM SHS | G8068L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,424 | $440K | 0.0% | $21.98 | +10.3% | CL A | 559663109 |
| POST | POST HLDGS INC | 3,718 | $433K | 0.0% | $87.90 | +26.2% | COM | 737446104 |
| EHC | ENCOMPASS HEALTH CORP | 4,233 | $429K | 0.0% | $59.44 | +63.2% | COM | 29261A100 |
| CELH | CELSIUS HLDGS INC | 11,986 | $427K | 0.0% | $40.18 | -32.2% | COM NEW | 15118V207 |
| PEN | PENUMBRA INC | 1,586 | $424K | 0.0% | $224.49 | +20.5% | COM | 70975L107 |
| FLO | FLOWERS FOODS INC | 21,895 | $416K | 0.0% | $21.38 | -16.1% | COM | 343498101 |
| KD | KYNDRYL HLDGS INC | 13,201 | $415K | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,267 | $395K | 0.0% | $34.36 | -19.3% | SHS | G8060N102 |
| OPCH | OPTION CARE HEALTH INC | 11,253 | $393K | 0.0% | $31.63 | -0.7% | COM NEW | 68404L201 |
| VRRM | VERRA MOBILITY CORP | 17,144 | $386K | 0.0% | $25.67 | -6.2% | CL A COM STK | 92511U102 |
| EU | ENCORE ENERGY CORP | 279,254 | $383K | 0.0% | $3.52 | -27.0% | COM NEW | 29259W700 |
| ZD | ZIFF DAVIS INC | 10,150 | $381K | 0.0% | $51.43 | -6.7% | COM | 48123V102 |
| EXP | EAGLE MATLS INC | 1,709 | $379K | 0.0% | $163.49 | +44.4% | COM | 26969P108 |
| ACM | AECOM | 4,063 | $377K | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| TRMB | TRIMBLE INC | 5,660 | $372K | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| RAMP | LIVERAMP HLDGS INC | 14,085 | $368K | 0.0% | $30.59 | 0.0% | COM | 53815P108 |
| BCC | BOISE CASCADE CO DEL | 3,719 | $365K | 0.0% | $112.24 | 0.0% | COM | 09739D100 |
| HSIC | HENRY SCHEIN INC | 5,249 | $360K | 0.0% | $74.39 | -0.7% | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 2,820 | $357K | 0.0% | $222.16 | -29.7% | COM | 336433107 |
| MASI | MASIMO CORP | 2,118 | $353K | 0.0% | $183.09 | -5.2% | COM | 574795100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,059 | $342K | 0.0% | $166.15 | +0.4% | COM | 828806109 |
| MTH | MERITAGE HOMES CORP | 4,667 | $331K | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| GNW | GENWORTH FINL INC | 46,528 | $330K | 0.0% | $6.95 | 0.0% | COM SHS | 37247D106 |
| LI | LI AUTO INC | 12,826 | $323K | 0.0% | $29.66 | — | SPONSORED ADS | 50202M102 |
| NWG | NATWEST GROUP PLC | 26,858 | $320K | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,565 | $317K | 0.0% | $18.41 | +5.4% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 3,898 | $312K | 0.0% | $63.39 | +28.7% | SHS | G51502105 |
| EXEL | EXELIXIS INC | 8,315 | $307K | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| ENSG | ENSIGN GROUP INC | 2,370 | $307K | 0.0% | $90.06 | +46.8% | COM | 29358P101 |
| FRPT | FRESHPET INC | 3,614 | $301K | 0.0% | $83.16 | +47.1% | COM | 358039105 |
| ARCB | ARCBEST CORP | 4,230 | $299K | 0.0% | $96.92 | -11.2% | COM | 03937C105 |
| HUBB | HUBBELL INC | 898 | $297K | 0.0% | $424.59 | -9.9% | COM | 443510607 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,789 | $292K | 0.0% | $42.94 | -48.4% | SHS | G1890L107 |
| UPWK | UPWORK INC | 22,175 | $289K | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| SOLV | SOLVENTUM CORP | 3,781 | $288K | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,533 | $287K | 0.0% | $38.08 | — | COM | 681936100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,478 | $284K | 0.0% | $73.26 | -10.2% | COM | 14448C104 |
| KRC | KILROY RLTY CORP | 8,653 | $283K | 0.0% | $32.76 | — | COM | 49427F108 |
| TFX | TELEFLEX INCORPORATED | 2,016 | $279K | 0.0% | $285.28 | -43.8% | COM | 879369106 |
| CVCO | CAVCO INDS INC DEL | 529 | $275K | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,372 | $270K | 0.0% | $20.16 | -5.4% | COM | 42250P103 |
| TNET | TRINET GROUP INC | 3,387 | $268K | 0.0% | $110.06 | -25.8% | COM | 896288107 |
| SEE | SEALED AIR CORP NEW | 9,225 | $267K | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| MZTI | LANCASTER COLONY CORP | 1,480 | $259K | 0.0% | $170.21 | +5.9% | COM | 513847103 |
| MMSI | MERIT MED SYS INC | 2,440 | $258K | 0.0% | $65.70 | +57.0% | COM | 589889104 |
| ELF | E L F BEAUTY INC | 4,099 | $257K | 0.0% | $88.29 | -1.4% | COM | 26856L103 |
| SHAK | SHAKE SHACK INC | 2,873 | $253K | 0.0% | $89.45 | +21.3% | CL A | 819047101 |
| SSRM | SSR MINING IN | 25,255 | $253K | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| JNK | SPDR SER TR | 2,598 | $248K | 0.0% | $110.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| WDFC | WD 40 CO | 1,003 | $245K | 0.0% | $222.32 | +4.3% | COM | 929236107 |
| SMPL | SIMPLY GOOD FOODS CO | 6,927 | $239K | 0.0% | $35.35 | +2.4% | COM | 82900L102 |
| PNR | PENTAIR PLC | 2,707 | $237K | 0.0% | $100.60 | -6.0% | SHS | G7S00T104 |
| CTAS | CINTAS CORP | 1,148 | $236K | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| XYL | XYLEM INC | 1,968 | $235K | 0.0% | $109.08 | +12.4% | COM | 98419M100 |
| TPG | TPG INC | 4,903 | $233K | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| GKOS | GLAUKOS CORP | 2,356 | $232K | 0.0% | $66.25 | +101.3% | COM | 377322102 |
| PLXS | PLEXUS CORP | 1,807 | $232K | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| EVTC | EVERTEC INC | 6,063 | $223K | 0.0% | $38.52 | -10.7% | COM | 30040P103 |
| NDSN | NORDSON CORP | 1,097 | $221K | 0.0% | $239.01 | -12.7% | COM | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,817 | $218K | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| SG | SWEETGREEN INC | 8,724 | $218K | 0.0% | $10.77 | +156.3% | COM CL A | 87043Q108 |
| AME | AMETEK INC | 1,266 | $218K | 0.0% | $180.73 | -0.1% | COM | 031100100 |
| GH | GUARDANT HEALTH INC | 5,070 | $216K | 0.0% | $46.05 | -6.3% | COM | 40131M109 |
| LII | LENNOX INTL INC | 383 | $215K | 0.0% | $534.17 | +12.3% | COM | 526107107 |
| O | REALTY INCOME CORP | 3,687 | $214K | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| AI | C3 AI INC | 10,136 | $213K | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| ONC | BEIGENE LTD | 772 | $210K | 0.0% | $184.71 | — | SPONSORED ADS | 07725L102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,026 | $209K | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| PSMT | PRICESMART INC | 2,377 | $209K | 0.0% | $78.73 | +11.6% | COM | 741511109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,670 | $205K | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| OTTR | OTTER TAIL CORP | 2,526 | $203K | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| GWW | GRAINGER W W INC | 203 | $201K | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| BTG | B2GOLD CORP | 68,289 | $194K | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| CGAU | CENTERRA GOLD INC | 27,634 | $175K | 0.0% | $6.02 | 0.0% | COM | 152006102 |
| LEVI | LEVI STRAUSS & CO NEW | 10,735 | $167K | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| NOV | NOV INC | 10,980 | $167K | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| EQX | EQUINOX GOLD CORP | 23,108 | $159K | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| — | AVIDXCHANGE HOLDINGS INC | 18,032 | $153K | 0.0% | $8.48 | — | COM | 05368X102 |
| HST | HOST HOTELS & RESORTS INC | 10,716 | $152K | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| URG | UR-ENERGY INC | 193,483 | $130K | 0.0% | $1.47 | -33.3% | COM | 91688R108 |
| — | AMCOR PLC | 11,523 | $112K | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| TDOC | TELADOC HEALTH INC | 12,798 | $102K | 0.0% | $121.15 | -91.6% | COM | 87918A105 |
| CERT | CERTARA INC | 10,270 | $102K | 0.0% | $25.54 | -52.4% | COM | 15687V109 |
| COUR | COURSERA INC | 11,341 | $75,531 | 0.0% | $28.08 | -71.7% | COM | 22266M104 |
| IQ | IQIYI INC | 15,858 | $35,839 | 0.0% | $8.70 | — | SPONSORED ADS | 46267X108 |