Location: Westport, CT
CIK: 0001350694 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $24.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,610,360 | $1.613B | 6.5% | $553.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,309,750 | $1.434B | 5.8% | $423.55 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,229,134 | $1.142B | 4.6% | $114.45 | +9.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 17,183,309 | $1.032B | 4.2% | $55.65 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 5,600,424 | $987M | 4.0% | $144.61 | +12.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,715,057 | $853M | 3.4% | $410.02 | +5.5% | COM | 594918104 |
| META | META PLATFORMS INC | 807,073 | $596M | 2.4% | $439.98 | +40.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,639,601 | $447M | 1.8% | $288.59 | -7.8% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 76,153 | $441M | 1.8% | $3879.14 | +31.3% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 778,263 | $412M | 1.7% | $343.71 | +21.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 2,282,539 | $349M | 1.4% | $149.69 | +0.8% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 3,733,769 | $348M | 1.4% | $80.07 | +2.8% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,106,395 | $337M | 1.4% | $288.14 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 3,174,164 | $336M | 1.4% | $95.91 | +5.2% | COM | 34959E109 |
| AVGO | BROADCOM INC | 1,153,007 | $318M | 1.3% | $180.97 | +19.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,533,292 | $314M | 1.3% | $185.27 | +0.2% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 8,708,083 | $311M | 1.3% | $35.96 | -5.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 3,548,848 | $284M | 1.1% | $62.78 | +13.3% | COM | 949746101 |
| ADBE | ADOBE INC | 729,498 | $282M | 1.1% | $445.93 | -13.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,243,925 | $273M | 1.1% | $189.24 | +4.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,755,229 | $249M | 1.0% | $152.72 | -28.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 3,147,541 | $234M | 0.9% | $79.81 | -14.4% | COM | 70450Y103 |
| V | VISA INC | 644,314 | $229M | 0.9% | $228.81 | +51.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 3,770,866 | $221M | 0.9% | $46.16 | +21.2% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 283,898 | $218M | 0.9% | $627.93 | +2.2% | SHS | L8681T102 |
| FISV | FISERV INC | 1,261,873 | $218M | 0.9% | $173.65 | +4.4% | COM | 337738108 |
| CI | THE CIGNA GROUP | 616,626 | $204M | 0.8% | $292.34 | +8.7% | COM | 125523100 |
| NOW | SERVICENOW INC | 195,574 | $201M | 0.8% | $195.11 | -3.3% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 436,341 | $178M | 0.7% | $368.64 | +3.8% | CL A | 16119P108 |
| DASH | DOORDASH INC | 718,082 | $177M | 0.7% | $176.85 | +13.4% | CL A | 25809K105 |
| BTI | BRITISH AMERN TOB PLC | 3,409,082 | $161M | 0.7% | $37.76 | — | SPONSORED ADR | 110448107 |
| LRCX | LAM RESEARCH CORP | 1,638,780 | $160M | 0.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| VST | VISTRA CORP | 817,614 | $158M | 0.6% | $89.64 | +64.5% | COM | 92840M102 |
| HCA | HCA HEALTHCARE INC | 406,706 | $156M | 0.6% | $273.81 | +31.0% | COM | 40412C101 |
| MET | METLIFE INC | 1,889,902 | $152M | 0.6% | $75.29 | +0.7% | COM | 59156R108 |
| PINS | PINTEREST INC | 4,091,277 | $147M | 0.6% | $32.30 | -6.0% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 848,568 | $143M | 0.6% | $148.49 | +8.7% | COM NEW | 30212P303 |
| T | AT&T INC | 4,939,124 | $143M | 0.6% | $23.29 | +15.8% | COM | 00206R102 |
| EBAY | EBAY INC. | 1,899,039 | $141M | 0.6% | $62.73 | +11.9% | COM | 278642103 |
| SE | SEA LTD | 872,932 | $140M | 0.6% | $124.07 | — | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 1,631,392 | $139M | 0.6% | $59.32 | +20.0% | COM NEW | 172967424 |
| MBB | ISHARES TR | 1,460,200 | $137M | 0.6% | $98.02 | — | MBS ETF | 464288588 |
| NRG | NRG ENERGY INC | 817,082 | $131M | 0.5% | $87.17 | +50.2% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 1,874,132 | $130M | 0.5% | $60.28 | +0.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,703,724 | $125M | 0.5% | $52.85 | -10.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 763,746 | $122M | 0.5% | $168.03 | -13.7% | COM | 747525103 |
| XYZ | BLOCK INC | 1,736,983 | $118M | 0.5% | $75.78 | -23.2% | CL A | 852234103 |
| EWY | ISHARES INC | 1,627,624 | $117M | 0.5% | $61.18 | — | MSCI STH KOR ETF | 464286772 |
| LQD | ISHARES TR | 1,035,300 | $113M | 0.5% | $118.74 | — | IBOXX INV CP ETF | 464287242 |
| EME | EMCOR GROUP INC | 208,412 | $111M | 0.4% | $433.39 | +1.7% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 598,292 | $111M | 0.4% | $176.52 | +3.5% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 1,036,365 | $109M | 0.4% | $117.81 | -15.0% | COM | 745867101 |
| MCK | MCKESSON CORP | 147,769 | $108M | 0.4% | $332.65 | +111.6% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 448,874 | $108M | 0.4% | $248.04 | -1.8% | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 1,337,820 | $107M | 0.4% | $108.62 | -27.8% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 968,288 | $104M | 0.4% | $105.28 | -0.7% | COM | 30231G102 |
| MFC | MANULIFE FINL CORP | 3,132,457 | $99.95M | 0.4% | $28.57 | +7.9% | COM | 56501R106 |
| CLS | CELESTICA INC | 628,145 | $98.06M | 0.4% | $81.77 | +30.0% | COM | 15101Q207 |
| ANET | ARISTA NETWORKS INC | 900,577 | $92.14M | 0.4% | $101.53 | -14.8% | COM SHS | 040413205 |
| SHEL | SHELL PLC | 1,302,469 | $91.71M | 0.4% | $66.28 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 1,150,722 | $91.09M | 0.4% | $83.27 | -7.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,836,460 | $90.83M | 0.4% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD INSURANCE GROUP INC | 702,925 | $89.18M | 0.4% | $99.23 | +23.9% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 1,477,672 | $80.21M | 0.3% | $65.35 | -10.3% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 397,733 | $80.07M | 0.3% | $178.15 | +10.5% | COM | 020002101 |
| ARM | ARM HOLDINGS PLC | 473,725 | $76.62M | 0.3% | $161.74 | — | SPONSORED ADS | 042068205 |
| NTNX | NUTANIX INC | 985,248 | $75.31M | 0.3% | $69.70 | +3.3% | CL A | 67059N108 |
| GILD | GILEAD SCIENCES INC | 666,300 | $73.87M | 0.3% | $86.21 | +21.1% | COM | 375558103 |
| AAPL | APPLE INC | 356,812 | $73.21M | 0.3% | $212.54 | -5.2% | COM | 037833100 |
| GDDY | GODADDY INC | 406,532 | $73.2M | 0.3% | $151.90 | +18.1% | CL A | 380237107 |
| ORCL | ORACLE CORP | 333,714 | $72.96M | 0.3% | $163.75 | -1.8% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 192,655 | $72.24M | 0.3% | $322.19 | +8.7% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 125,898 | $70.75M | 0.3% | $504.38 | +9.3% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 231,721 | $66.92M | 0.3% | $205.94 | +30.6% | COM | 92343E102 |
| FOXA | FOX CORP | 1,180,423 | $66.15M | 0.3% | $45.25 | +16.0% | CL A COM | 35137L105 |
| KR | KROGER CO | 897,125 | $64.35M | 0.3% | $58.62 | +16.3% | COM | 501044101 |
| STT | STATE STR CORP | 595,949 | $63.37M | 0.3% | $85.99 | +5.3% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 329,651 | $59.72M | 0.2% | $180.04 | -0.0% | CL B | 913903100 |
| TEAM | ATLASSIAN CORPORATION | 291,824 | $59.27M | 0.2% | $212.17 | -1.9% | CL A | 049468101 |
| CVS | CVS HEALTH CORP | 836,588 | $57.71M | 0.2% | $65.61 | -2.2% | COM | 126650100 |
| TPR | TAPESTRY INC | 639,529 | $56.16M | 0.2% | $45.02 | +66.5% | COM | 876030107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 195,118 | $56.07M | 0.2% | $340.40 | -12.2% | COM | 91307C102 |
| MTCH | MATCH GROUP INC NEW | 1,786,936 | $55.2M | 0.2% | $32.02 | -7.7% | COM | 57667L107 |
| GRAB | GRAB HOLDINGS LIMITED | 10,581,592 | $53.23M | 0.2% | $4.65 | +0.3% | CLASS A ORD | G4124C109 |
| PRU | PRUDENTIAL FINL INC | 489,520 | $52.59M | 0.2% | $101.61 | -1.3% | COM | 744320102 |
| GSK | GSK PLC | 1,344,042 | $51.61M | 0.2% | $36.30 | — | SPONSORED ADR | 37733W204 |
| EQIX | EQUINIX INC | 63,346 | $50.39M | 0.2% | $835.40 | +0.0% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 551,977 | $50.29M | 0.2% | $63.51 | +32.2% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 432,926 | $49.41M | 0.2% | $123.41 | -15.9% | COM | 889478103 |
| TWLO | TWILIO INC | 376,378 | $46.81M | 0.2% | $93.76 | +13.4% | CL A | 90138F102 |
| CEG | CONSTELLATION ENERGY CORP | 145,003 | $46.8M | 0.2% | $207.66 | +27.1% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 89,047 | $46.75M | 0.2% | $586.61 | -5.2% | COM | 75886F107 |
| INTU | INTUIT | 58,838 | $46.34M | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| EQT | EQT CORP | 787,156 | $45.91M | 0.2% | $53.58 | 0.0% | COM | 26884L109 |
| UNM | UNUM GROUP | 561,884 | $45.38M | 0.2% | $63.15 | +25.1% | COM | 91529Y106 |
| Z | ZILLOW GROUP INC | 646,856 | $45.31M | 0.2% | $58.73 | +14.7% | CL C CAP STK | 98954M200 |
| NEM | NEWMONT CORP | 764,822 | $44.56M | 0.2% | $46.10 | +14.8% | COM | 651639106 |
| TLN | TALEN ENERGY CORP | 152,997 | $44.49M | 0.2% | $219.44 | +8.1% | COM | 87422Q109 |
| CAH | CARDINAL HEALTH INC | 258,755 | $43.47M | 0.2% | $129.15 | +13.9% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 620,904 | $43.39M | 0.2% | $67.45 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 1,638,229 | $41.58M | 0.2% | $24.40 | +1.7% | COM | 127097103 |
| COF | CAPITAL ONE FINL CORP | 192,576 | $40.97M | 0.2% | $159.24 | +16.2% | COM | 14040H105 |
| EG | EVEREST GROUP LTD | 116,792 | $39.69M | 0.2% | $340.70 | +0.9% | COM | G3223R108 |
| LYFT | LYFT INC | 2,478,837 | $39.07M | 0.2% | $14.01 | 0.0% | CL A COM | 55087P104 |
| DHI | D R HORTON INC | 301,366 | $38.85M | 0.2% | $128.28 | -4.7% | COM | 23331A109 |
| SMCI | SUPER MICRO COMPUTER INC | 778,794 | $38.17M | 0.2% | $38.19 | +0.9% | COM NEW | 86800U302 |
| GEN | GEN DIGITAL INC | 1,289,190 | $37.9M | 0.2% | $25.29 | +6.9% | COM | 668771108 |
| AEM | AGNICO EAGLE MINES LTD | 317,717 | $37.79M | 0.2% | $76.07 | +51.5% | COM | 008474108 |
| GE | GE AEROSPACE | 144,001 | $37.06M | 0.1% | $95.28 | +129.4% | COM NEW | 369604301 |
| VALE | VALE S A | 3,781,404 | $36.72M | 0.1% | $9.86 | — | SPONSORED ADS | 91912E105 |
| TEL | TE CONNECTIVITY PLC | 216,821 | $36.57M | 0.1% | $148.55 | +1.6% | ORD SHS | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 165,250 | $36.11M | 0.1% | $197.18 | -2.2% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 617,885 | $36.04M | 0.1% | $64.03 | — | SPONSORED ADR | 767204100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 451,548 | $35.87M | 0.1% | $78.35 | -4.5% | COM | 74251V102 |
| B | BARRICK MNG CORP | 1,693,808 | $35.26M | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PM | PHILIP MORRIS INTL INC | 193,594 | $35.26M | 0.1% | $136.38 | +22.7% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 444,924 | $34.8M | 0.1% | $77.04 | -3.2% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 432,708 | $34.79M | 0.1% | $74.52 | +4.5% | COM | 22160N109 |
| HRB | BLOCK H & R INC | 632,818 | $34.74M | 0.1% | $50.59 | +11.6% | COM | 093671105 |
| AIG | AMERICAN INTL GROUP INC | 404,596 | $34.63M | 0.1% | $80.58 | +1.8% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 470,806 | $33.87M | 0.1% | $81.86 | -12.1% | COM | 681919106 |
| COR | CENCORA INC | 112,906 | $33.85M | 0.1% | $271.36 | +5.7% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 64,153 | $33.83M | 0.1% | $477.44 | +4.0% | COM | 78409V104 |
| NTAP | NETAPP INC | 308,128 | $32.83M | 0.1% | $93.07 | +0.5% | COM | 64110D104 |
| LNTH | LANTHEUS HLDGS INC | 397,852 | $32.57M | 0.1% | $84.33 | +4.1% | COM | 516544103 |
| BN | BROOKFIELD CORP | 510,755 | $31.55M | 0.1% | $37.43 | -1.4% | CL A LTD VT SH | 11271J107 |
| SFM | SPROUTS FMRS MKT INC | 191,028 | $31.45M | 0.1% | $139.44 | +17.2% | COM | 85208M102 |
| MRVL | MARVELL TECHNOLOGY INC | 401,538 | $31.08M | 0.1% | $61.38 | +1.5% | COM | 573874104 |
| TOST | TOAST INC | 694,076 | $30.74M | 0.1% | $32.79 | +19.8% | CL A | 888787108 |
| PATH | UIPATH INC | 2,398,268 | $30.7M | 0.1% | $13.88 | -13.6% | CL A | 90364P105 |
| CSL | CARLISLE COS INC | 81,205 | $30.32M | 0.1% | $383.86 | -4.3% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 386,146 | $30.13M | 0.1% | $75.64 | +0.2% | CL A | 192446102 |
| HIMS | HIMS & HERS HEALTH INC | 598,029 | $29.81M | 0.1% | $36.81 | +22.8% | COM CL A | 433000106 |
| DT | DYNATRACE INC | 539,810 | $29.8M | 0.1% | $53.96 | -7.2% | COM NEW | 268150109 |
| DOX | AMDOCS LTD | 318,668 | $29.08M | 0.1% | $82.46 | +6.4% | SHS | G02602103 |
| OVV | OVINTIV INC | 741,422 | $28.21M | 0.1% | $41.61 | -11.8% | COM | 69047Q102 |
| DTM | DT MIDSTREAM INC | 255,907 | $28.13M | 0.1% | $70.47 | +40.7% | COMMON STOCK | 23345M107 |
| LDOS | LEIDOS HOLDINGS INC | 178,191 | $28.11M | 0.1% | $133.31 | +10.2% | COM | 525327102 |
| FTI | TECHNIPFMC PLC | 812,545 | $27.98M | 0.1% | $26.51 | +13.4% | COM | G87110105 |
| ULTA | ULTA BEAUTY INC | 58,569 | $27.4M | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| AXS | AXIS CAP HLDGS LTD | 263,737 | $27.38M | 0.1% | $85.35 | +16.1% | SHS | G0692U109 |
| RYAAY | RYANAIR HOLDINGS PLC | 471,291 | $27.18M | 0.1% | $45.51 | — | SPONSORED ADR | 783513203 |
| CCJ | CAMECO CORP | 366,148 | $27.16M | 0.1% | $47.00 | +13.3% | COM | 13321L108 |
| INCY | INCYTE CORP | 394,084 | $26.84M | 0.1% | $69.52 | -8.9% | COM | 45337C102 |
| GL | GLOBE LIFE INC | 213,320 | $26.51M | 0.1% | $111.24 | +8.7% | COM | 37959E102 |
| LEN | LENNAR CORP | 238,744 | $26.41M | 0.1% | $112.98 | -5.0% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 110,235 | $26.26M | 0.1% | $223.68 | +8.0% | COM | 872590104 |
| GNTX | GENTEX CORP | 1,187,774 | $26.12M | 0.1% | $25.41 | -14.0% | COM | 371901109 |
| GMED | GLOBUS MED INC | 436,639 | $25.77M | 0.1% | $70.10 | -7.8% | CL A | 379577208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 154,712 | $25.35M | 0.1% | $152.42 | 0.0% | COM | 49338L103 |
| AR | ANTERO RESOURCES CORP | 627,399 | $25.27M | 0.1% | $37.87 | 0.0% | COM | 03674X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,228,335 | $25.12M | 0.1% | $16.50 | -0.2% | COM | 42824C109 |
| CPAY | CORPAY INC | 75,644 | $25.1M | 0.1% | $289.79 | +12.5% | COM SHS | 219948106 |
| COST | COSTCO WHSL CORP NEW | 25,060 | $24.81M | 0.1% | $390.23 | +153.9% | COM | 22160K105 |
| PFE | PFIZER INC | 1,012,754 | $24.55M | 0.1% | $24.89 | -10.2% | COM | 717081103 |
| FOUR | SHIFT4 PMTS INC | 246,050 | $24.39M | 0.1% | $92.34 | -5.6% | CL A | 82452J109 |
| TRV | TRAVELERS COMPANIES INC | 90,408 | $24.19M | 0.1% | $227.46 | +14.6% | COM | 89417E109 |
| WMT | WALMART INC | 245,997 | $24.05M | 0.1% | $51.69 | +83.3% | COM | 931142103 |
| GFI | GOLD FIELDS LTD | 1,002,879 | $23.74M | 0.1% | $16.37 | — | SPONSORED ADR | 38059T106 |
| EQNR | EQUINOR ASA | 927,588 | $23.32M | 0.1% | $25.14 | — | SPONSORED ADR | 29446M102 |
| OKTA | OKTA INC | 231,630 | $23.16M | 0.1% | $106.80 | 0.0% | CL A | 679295105 |
| CVSA | ADTALEM GLOBAL ED INC | 181,878 | $23.14M | 0.1% | $81.35 | +45.3% | COM | 00737L103 |
| G | GENPACT LIMITED | 525,672 | $23.13M | 0.1% | $45.66 | -1.6% | SHS | G3922B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 291,587 | $23.11M | 0.1% | $76.40 | +0.3% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC | 58,837 | $22.89M | 0.1% | $434.38 | -8.7% | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 286,287 | $22.8M | 0.1% | $94.43 | -22.0% | COM | 910047109 |
| KLAC | KLA CORP | 25,021 | $22.41M | 0.1% | $685.74 | +9.2% | COM NEW | 482480100 |
| URA | GLOBAL X FDS | 576,388 | $22.37M | 0.1% | $27.72 | — | GLOBAL X URANIUM | 37954Y871 |
| DXCM | DEXCOM INC | 253,811 | $22.16M | 0.1% | $84.58 | -7.3% | COM | 252131107 |
| TMHC | TAYLOR MORRISON HOME CORP | 356,423 | $21.89M | 0.1% | $62.74 | -7.4% | COM | 87724P106 |
| SLF | SUN LIFE FINANCIAL INC. | 327,702 | $21.76M | 0.1% | $57.42 | +6.8% | COM | 866796105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 110,248 | $21.69M | 0.1% | $155.24 | +11.7% | COM | 008252108 |
| AU | ANGLOGOLD ASHANTI PLC | 475,639 | $21.67M | 0.1% | $25.59 | +63.8% | COM SHS | G0378L100 |
| PG | PROCTER AND GAMBLE CO | 132,909 | $21.18M | 0.1% | $126.89 | +26.7% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 229,583 | $21.12M | 0.1% | $83.96 | 0.0% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 126,493 | $21.01M | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| BWA | BORGWARNER INC | 626,889 | $20.99M | 0.1% | $32.31 | -6.1% | COM | 099724106 |
| AMP | AMERIPRISE FINL INC | 39,197 | $20.92M | 0.1% | $471.05 | +4.1% | COM | 03076C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 102,134 | $20.26M | 0.1% | $204.96 | -4.7% | COM NEW | 759351604 |
| OGE | OGE ENERGY CORP | 440,979 | $19.57M | 0.1% | $43.84 | +1.2% | COM | 670837103 |
| EEFT | EURONET WORLDWIDE INC | 191,085 | $19.37M | 0.1% | $99.86 | +3.5% | COM | 298736109 |
| ONTO | ONTO INNOVATION INC | 190,614 | $19.24M | 0.1% | $175.00 | -39.0% | COM | 683344105 |
| ABNB | AIRBNB INC | 141,808 | $18.77M | 0.1% | $128.06 | -1.1% | COM CL A | 009066101 |
| NFG | NATIONAL FUEL GAS CO | 220,775 | $18.7M | 0.1% | $79.86 | +1.1% | COM | 636180101 |
| CFG | CITIZENS FINL GROUP INC | 416,134 | $18.62M | 0.1% | $38.96 | -1.1% | COM | 174610105 |
| SU | SUNCOR ENERGY INC NEW | 497,618 | $18.6M | 0.1% | $37.12 | -3.3% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 178,290 | $18.54M | 0.1% | $105.63 | -4.8% | COM | 136375102 |
| INSP | INSPIRE MED SYS INC | 141,647 | $18.38M | 0.1% | $164.27 | -11.7% | COM | 457730109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 191,591 | $18.2M | 0.1% | $76.86 | +24.7% | COM | 01973R101 |
| ACGL | ARCH CAP GROUP LTD | 194,325 | $17.69M | 0.1% | $90.70 | +1.7% | ORD | G0450A105 |
| MDT | MEDTRONIC PLC | 202,166 | $17.62M | 0.1% | $80.01 | +4.4% | SHS | G5960L103 |
| DKNG | DRAFTKINGS INC NEW | 405,810 | $17.41M | 0.1% | $41.08 | -12.7% | COM CL A | 26142V105 |
| FRSH | FRESHWORKS INC | 1,151,495 | $17.17M | 0.1% | $16.30 | -11.6% | CLASS A COM | 358054104 |
| LNC | LINCOLN NATL CORP IND | 493,884 | $17.09M | 0.1% | $30.38 | +3.8% | COM | 534187109 |
| KGC | KINROSS GOLD CORP | 1,091,451 | $17.02M | 0.1% | $9.63 | +51.1% | COM | 496902404 |
| WSC | WILLSCOT HLDGS CORP | 612,461 | $16.78M | 0.1% | $32.11 | -17.0% | COM CL A | 971378104 |
| EOG | EOG RES INC | 138,699 | $16.59M | 0.1% | $121.65 | -7.9% | COM | 26875P101 |
| MTB | M & T BK CORP | 85,508 | $16.59M | 0.1% | $174.04 | -0.7% | COM | 55261F104 |
| BHF | BRIGHTHOUSE FINL INC | 307,340 | $16.53M | 0.1% | $50.39 | +11.5% | COM | 10922N103 |
| SYF | SYNCHRONY FINANCIAL | 247,253 | $16.5M | 0.1% | $56.78 | -2.5% | COM | 87165B103 |
| ARW | ARROW ELECTRS INC | 127,823 | $16.29M | 0.1% | $124.11 | -7.5% | COM | 042735100 |
| ADT | ADT INC DEL | 1,914,762 | $16.22M | 0.1% | $7.68 | +4.6% | COM | 00090Q103 |
| SNPS | SYNOPSYS INC | 31,574 | $16.19M | 0.1% | $500.60 | -6.9% | COM | 871607107 |
| GPOR | GULFPORT ENERGY CORP | 80,098 | $16.11M | 0.1% | $139.77 | +33.4% | COMMON SHARES | 402635502 |
| RF | REGIONS FINANCIAL CORP NEW | 682,886 | $16.06M | 0.1% | $20.70 | -0.6% | COM | 7591EP100 |
| DVA | DAVITA INC | 112,107 | $15.97M | 0.1% | $145.76 | -2.8% | COM | 23918K108 |
| BP | BP PLC | 523,719 | $15.67M | 0.1% | $33.35 | — | SPONSORED ADR | 055622104 |
| RELY | REMITLY GLOBAL INC | 829,617 | $15.57M | 0.1% | $22.18 | -6.2% | COM | 75960P104 |
| KO | COCA COLA CO | 219,907 | $15.56M | 0.1% | $48.30 | +44.5% | COM | 191216100 |
| FLEX | FLEX LTD | 307,742 | $15.36M | 0.1% | $32.48 | +20.0% | ORD | Y2573F102 |
| THC | TENET HEALTHCARE CORP | 87,163 | $15.34M | 0.1% | $131.99 | +14.0% | COM NEW | 88033G407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,390 | $15.31M | 0.1% | $460.83 | 0.0% | COM | 92532F100 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,388 | $15.03M | 0.1% | $192.09 | +13.2% | COM | 144285103 |
| EAT | BRINKER INTL INC | 82,638 | $14.9M | 0.1% | $156.13 | +0.5% | COM | 109641100 |
| JPM | JPMORGAN CHASE & CO. | 51,287 | $14.87M | 0.1% | $250.91 | +0.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 165,634 | $14.86M | 0.1% | $88.69 | -0.8% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 872,177 | $14.62M | 0.1% | $14.71 | -0.1% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 459,327 | $14.61M | 0.1% | $38.27 | -18.4% | COM | 25179M103 |
| RMBS | RAMBUS INC DEL | 226,869 | $14.52M | 0.1% | $55.06 | -2.7% | COM | 750917106 |
| JBL | JABIL INC | 65,595 | $14.31M | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| OTEX | OPEN TEXT CORP | 488,866 | $14.26M | 0.1% | $27.63 | -3.9% | COM | 683715106 |
| CALM | CAL MAINE FOODS INC | 137,840 | $13.73M | 0.1% | $87.02 | +3.7% | COM NEW | 128030202 |
| SARO | STANDARDAERO INC | 430,528 | $13.63M | 0.1% | $28.05 | 0.0% | COM | 85423L103 |
| PAYC | PAYCOM SOFTWARE INC | 57,552 | $13.32M | 0.1% | $226.83 | +4.0% | COM | 70432V102 |
| KEY | KEYCORP | 763,030 | $13.29M | 0.1% | $15.05 | 0.0% | COM | 493267108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 252,753 | $12.97M | 0.1% | $52.81 | +1.4% | COM NEW | 668074305 |
| DOCU | DOCUSIGN INC | 164,176 | $12.79M | 0.1% | $83.45 | -3.1% | COM | 256163106 |
| MHO | M/I HOMES INC | 113,644 | $12.74M | 0.1% | $121.24 | -10.4% | COM | 55305B101 |
| BHP | BHP GROUP LTD | 262,747 | $12.64M | 0.1% | $49.88 | — | SPONSORED ADS | 088606108 |
| PVH | PVH CORPORATION | 183,318 | $12.58M | 0.1% | $91.80 | -21.0% | COM | 693656100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 227,746 | $12.52M | 0.1% | $67.54 | -12.8% | COM | 09061G101 |
| PARR | PAR PAC HOLDINGS INC | 459,380 | $12.19M | 0.0% | $16.88 | +12.9% | COM NEW | 69888T207 |
| GTLS | CHART INDS INC | 72,646 | $11.96M | 0.0% | $171.84 | -14.5% | COM | 16115Q308 |
| ACM | AECOM | 104,805 | $11.83M | 0.0% | $102.94 | +0.1% | COM | 00766T100 |
| MCD | MCDONALDS CORP | 40,448 | $11.82M | 0.0% | $211.13 | +43.8% | COM | 580135101 |
| SEIC | SEI INVTS CO | 129,587 | $11.64M | 0.0% | $74.25 | +7.4% | COM | 784117103 |
| BYD | BOYD GAMING CORP | 147,411 | $11.53M | 0.0% | $70.84 | +0.2% | COM | 103304101 |
| NTR | NUTRIEN LTD | 197,809 | $11.52M | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| CW | CURTISS WRIGHT CORP | 22,963 | $11.22M | 0.0% | $340.86 | +15.7% | COM | 231561101 |
| AXSM | AXSOME THERAPEUTICS INC | 107,292 | $11.2M | 0.0% | $109.10 | -2.9% | COM | 05464T104 |
| VRT | VERTIV HOLDINGS CO | 86,016 | $11.05M | 0.0% | $100.28 | -3.1% | COM CL A | 92537N108 |
| FIS | FIDELITY NATL INFORMATION SV | 133,867 | $10.9M | 0.0% | $77.61 | -1.3% | COM | 31620M106 |
| WBS | WEBSTER FINL CORP | 199,129 | $10.87M | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| WWD | WOODWARD INC | 43,441 | $10.65M | 0.0% | $183.99 | +10.8% | COM | 980745103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 894,992 | $10.52M | 0.0% | $11.57 | -5.0% | COM | 866683105 |
| AGO | ASSURED GUARANTY LTD | 120,652 | $10.51M | 0.0% | $81.70 | +4.1% | COM | G0585R106 |
| CNO | CNO FINL GROUP INC | 269,864 | $10.41M | 0.0% | $26.75 | +40.7% | COM | 12621E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 130,167 | $10.34M | 0.0% | $71.67 | 0.0% | COM | 88224Q107 |
| YELP | YELP INC | 299,216 | $10.25M | 0.0% | $36.73 | -1.6% | CL A | 985817105 |
| PEP | PEPSICO INC | 77,610 | $10.25M | 0.0% | $133.08 | -1.5% | COM | 713448108 |
| ASB | ASSOCIATED BANC CORP | 413,624 | $10.09M | 0.0% | $21.99 | 0.0% | COM | 045487105 |
| IDA | IDACORP INC | 87,149 | $10.06M | 0.0% | $112.59 | +2.9% | COM | 451107106 |
| HUBS | HUBSPOT INC | 18,054 | $10.05M | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| ZTS | ZOETIS INC | 64,025 | $9.985M | 0.0% | $171.10 | -8.0% | CL A | 98978V103 |
| MOH | MOLINA HEALTHCARE INC | 33,307 | $9.922M | 0.0% | $316.30 | -0.7% | COM | 60855R100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,364 | $9.92M | 0.0% | $256.51 | +19.9% | SHS | G96629103 |
| CMA | COMERICA INC | 165,987 | $9.901M | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| EMBJ | EMBRAER S.A. | 173,842 | $9.893M | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| VOYA | VOYA FINANCIAL INC | 138,288 | $9.818M | 0.0% | $71.29 | -11.5% | COM | 929089100 |
| ZM | ZOOM COMMUNICATIONS INC | 125,239 | $9.766M | 0.0% | $77.60 | -0.4% | CL A | 98980L101 |
| TXNM | TXNM ENERGY INC | 171,638 | $9.667M | 0.0% | $47.24 | +15.3% | COM | 69349H107 |
| LOPE | GRAND CANYON ED INC | 50,168 | $9.482M | 0.0% | $96.17 | +92.7% | COM | 38526M106 |
| VIRT | VIRTU FINL INC | 208,177 | $9.324M | 0.0% | $34.23 | +17.8% | CL A | 928254101 |
| TFC | TRUIST FINL CORP | 216,584 | $9.311M | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| TPH | TRI POINTE HOMES INC | 286,325 | $9.148M | 0.0% | $37.52 | -18.2% | COM | 87265H109 |
| ASML | ASML HOLDING N V | 11,411 | $9.145M | 0.0% | $727.65 | — | N Y REGISTRY SHS | N07059210 |
| SLM | SLM CORP | 278,882 | $9.145M | 0.0% | $20.91 | +46.3% | COM | 78442P106 |
| HMY | HARMONY GOLD MINING CO LTD | 652,356 | $9.113M | 0.0% | $10.22 | — | SPONSORED ADR | 413216300 |
| ZION | ZIONS BANCORPORATION N A | 174,137 | $9.045M | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| UEC | URANIUM ENERGY CORP | 1,328,305 | $9.032M | 0.0% | $6.57 | -14.8% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 1,289,750 | $8.951M | 0.0% | $7.16 | -21.2% | COM | 65340P106 |
| SDRL | SEADRILL LTD | 340,862 | $8.948M | 0.0% | $36.51 | -35.4% | COM | G7997W102 |
| PEGA | PEGASYSTEMS INC | 164,560 | $8.908M | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| ALK | ALASKA AIR GROUP INC | 177,892 | $8.802M | 0.0% | $65.65 | -26.0% | COM | 011659109 |
| SM | SM ENERGY CO | 349,034 | $8.625M | 0.0% | $25.59 | -8.1% | COM | 78454L100 |
| VEEV | VEEVA SYS INC | 29,790 | $8.579M | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| ANF | ABERCROMBIE & FITCH CO | 103,519 | $8.577M | 0.0% | $113.49 | -33.2% | CL A | 002896207 |
| DNN | DENISON MINES CORP | 4,617,008 | $8.403M | 0.0% | $1.96 | -22.7% | COM | 248356107 |
| CFR | CULLEN FROST BANKERS INC | 65,122 | $8.371M | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| DBX | DROPBOX INC | 288,050 | $8.238M | 0.0% | $24.34 | +16.3% | CL A | 26210C104 |
| TIGO | MILLICOM INTL CELLULAR S A | 218,800 | $8.198M | 0.0% | $33.45 | +2.4% | COM STK | L6388F110 |
| BTU | PEABODY ENERGY CORP | 607,359 | $8.151M | 0.0% | $15.37 | -14.9% | COM | 704551100 |
| PNC | PNC FINL SVCS GROUP INC | 43,427 | $8.096M | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| SANM | SANMINA CORPORATION | 81,166 | $7.94M | 0.0% | $66.22 | +24.8% | COM | 801056102 |
| BBWI | BATH & BODY WORKS INC | 262,892 | $7.876M | 0.0% | $29.31 | -3.4% | COM | 070830104 |
| ROKU | ROKU INC | 89,353 | $7.853M | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 56,890 | $7.738M | 0.0% | $106.11 | +23.1% | COM | 002824100 |
| AA | ALCOA CORP | 261,986 | $7.731M | 0.0% | $34.60 | -22.6% | COM | 013872106 |
| VOD | VODAFONE GROUP PLC NEW | 721,575 | $7.692M | 0.0% | $9.17 | — | SPONSORED ADR | 92857W308 |
| GTLB | GITLAB INC | 168,992 | $7.623M | 0.0% | $61.16 | -25.2% | CLASS A COM | 37637K108 |
| CNXC | CONCENTRIX CORP | 142,850 | $7.55M | 0.0% | $49.34 | +4.5% | COM | 20602D101 |
| JKHY | HENRY JACK & ASSOC INC | 41,423 | $7.463M | 0.0% | $172.81 | +1.8% | COM | 426281101 |
| PPL | PPL CORP | 216,676 | $7.343M | 0.0% | $31.71 | +7.4% | COM | 69351T106 |
| ALAB | ASTERA LABS INC | 80,237 | $7.255M | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| PB | PROSPERITY BANCSHARES INC | 101,965 | $7.162M | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| TROX | TRONOX HOLDINGS PLC | 1,399,155 | $7.094M | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| FHI | FEDERATED HERMES INC | 159,371 | $7.063M | 0.0% | $35.04 | +14.7% | CL B | 314211103 |
| THG | HANOVER INS GROUP INC | 40,740 | $6.921M | 0.0% | $153.16 | +7.5% | COM | 410867105 |
| EWW | ISHARES INC | 112,044 | $6.785M | 0.0% | $55.85 | — | MSCI MEXICO ETF | 464286822 |
| FFIV | F5 INC | 22,958 | $6.757M | 0.0% | $253.69 | +8.9% | COM | 315616102 |
| USFD | US FOODS HLDG CORP | 87,222 | $6.717M | 0.0% | $64.13 | +11.2% | COM | 912008109 |
| FIX | COMFORT SYS USA INC | 12,246 | $6.566M | 0.0% | $415.54 | +4.7% | COM | 199908104 |
| HXL | HEXCEL CORP NEW | 116,023 | $6.554M | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC | 11,762 | $6.392M | 0.0% | $290.46 | +80.0% | COM NEW | 46120E602 |
| GTES | GATES INDL CORP PLC | 276,534 | $6.369M | 0.0% | $20.26 | -0.5% | ORD SHS | G39108108 |
| URNM | SPROTT FDS TR | 131,101 | $6.284M | 0.0% | $44.94 | — | URANIUM MINERS E | 85208P303 |
| SLAB | SILICON LABORATORIES INC | 42,106 | $6.205M | 0.0% | $118.28 | 0.0% | COM | 826919102 |
| TSLA | TESLA INC | 19,413 | $6.167M | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,116 | $6.165M | 0.0% | $332.23 | +26.3% | COM | 398905109 |
| TNL | TRAVEL PLUS LEISURE CO | 117,746 | $6.077M | 0.0% | $45.72 | +0.1% | COM | 894164102 |
| LB | LANDBRIDGE COMPANY LLC | 89,418 | $6.043M | 0.0% | $62.88 | +14.6% | CL A | 514952100 |
| OC | OWENS CORNING NEW | 43,859 | $6.031M | 0.0% | $153.18 | -9.8% | COM | 690742101 |
| PRI | PRIMERICA INC | 21,799 | $5.966M | 0.0% | $239.63 | +10.6% | COM | 74164M108 |
| PBF | PBF ENERGY INC | 273,046 | $5.917M | 0.0% | $19.57 | -2.9% | CL A | 69318G106 |
| SBUX | STARBUCKS CORP | 64,463 | $5.907M | 0.0% | $90.24 | -5.6% | COM | 855244109 |
| ALV | AUTOLIV INC | 52,411 | $5.865M | 0.0% | $102.22 | -5.2% | COM | 052800109 |
| MWA | MUELLER WTR PRODS INC | 242,134 | $5.821M | 0.0% | $24.65 | -0.6% | COM SER A | 624758108 |
| ALLE | ALLEGION PLC | 40,381 | $5.82M | 0.0% | $128.52 | +6.0% | ORD SHS | G0176J109 |
| FAF | FIRST AMERN FINL CORP | 94,206 | $5.783M | 0.0% | $60.29 | -3.9% | COM | 31847R102 |
| SBSW | SIBANYE STILLWATER LTD | 797,716 | $5.76M | 0.0% | $4.34 | — | SPONSORED ADR | 82575P107 |
| GFL | GFL ENVIRONMENTAL INC | 114,128 | $5.759M | 0.0% | $46.94 | +4.6% | SUB VTG SHS | 36168Q104 |
| IDCC | INTERDIGITAL INC | 24,895 | $5.582M | 0.0% | $160.10 | +32.3% | COM | 45867G101 |
| CVLT | COMMVAULT SYS INC | 31,915 | $5.564M | 0.0% | $145.92 | +17.0% | COM | 204166102 |
| ESTC | ELASTIC N V | 65,223 | $5.5M | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 539,431 | $5.459M | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,442 | $5.357M | 0.0% | $128.70 | -15.0% | CL A | 099502106 |
| — | JUNIPER NETWORKS INC | 132,830 | $5.304M | 0.0% | $39.93 | — | COM | 48203R104 |
| MTZ | MASTEC INC | 30,680 | $5.229M | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| BSX | BOSTON SCIENTIFIC CORP | 48,284 | $5.186M | 0.0% | $40.85 | +147.7% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 1,980 | $5.175M | 0.0% | $1194.55 | +95.5% | COM | 58733R102 |
| ERO | ERO COPPER CORP | 294,966 | $4.972M | 0.0% | $16.68 | -19.0% | COM | 296006109 |
| BHC | BAUSCH HEALTH COS INC | 744,563 | $4.959M | 0.0% | $8.50 | -39.5% | COM | 071734107 |
| AGI | ALAMOS GOLD INC NEW | 186,181 | $4.945M | 0.0% | $19.68 | +35.7% | COM CL A | 011532108 |
| MDLZ | MONDELEZ INTL INC | 73,278 | $4.942M | 0.0% | $57.99 | +12.3% | CL A | 609207105 |
| UUUU | ENERGY FUELS INC | 849,372 | $4.884M | 0.0% | $5.64 | -14.9% | COM NEW | 292671708 |
| ORI | OLD REP INTL CORP | 122,831 | $4.722M | 0.0% | $29.32 | +19.0% | COM | 680223104 |
| SYK | STRYKER CORPORATION | 11,867 | $4.695M | 0.0% | $234.16 | +58.7% | COM | 863667101 |
| FLG | FLAGSTAR FINANCIAL INC | 429,590 | $4.554M | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,222 | $4.542M | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| BE | BLOOM ENERGY CORP | 187,866 | $4.494M | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 99,125 | $4.442M | 0.0% | $45.62 | -9.8% | COM | 00402L107 |
| TD | TORONTO DOMINION BK ONT | 59,675 | $4.38M | 0.0% | $56.32 | +15.9% | COM NEW | 891160509 |
| ETSY | ETSY INC | 86,349 | $4.331M | 0.0% | $57.43 | -13.4% | COM | 29786A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,092 | $4.303M | 0.0% | $119.88 | -0.3% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,064 | $4.271M | 0.0% | $61.27 | -17.0% | COM | 169656105 |
| LBRT | LIBERTY ENERGY INC | 371,319 | $4.263M | 0.0% | $20.19 | -40.0% | COM CL A | 53115L104 |
| ACI | ALBERTSONS COS INC | 197,605 | $4.25M | 0.0% | $20.83 | +1.8% | COMMON STOCK | 013091103 |
| CB | CHUBB LIMITED | 14,660 | $4.247M | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| LBRDK | LIBERTY BROADBAND CORP | 42,733 | $4.204M | 0.0% | $77.63 | +8.1% | COM SER C | 530307305 |
| CL | COLGATE PALMOLIVE CO | 45,950 | $4.177M | 0.0% | $71.65 | +25.7% | COM | 194162103 |
| MTDR | MATADOR RES CO | 86,357 | $4.121M | 0.0% | $57.65 | -23.4% | COM | 576485205 |
| TAP | MOLSON COORS BEVERAGE CO | 85,254 | $4.1M | 0.0% | $50.99 | +5.1% | CL B | 60871R209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,931 | $4.063M | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| CTVA | CORTEVA INC | 54,106 | $4.033M | 0.0% | $56.05 | +18.1% | COM | 22052L104 |
| PR | PERMIAN RESOURCES CORP | 293,916 | $4.003M | 0.0% | $14.32 | -10.2% | CLASS A COM | 71424F105 |
| NOV | NOV INC | 318,066 | $3.954M | 0.0% | $12.68 | -0.6% | COM | 62955J103 |
| S | SENTINELONE INC | 214,427 | $3.92M | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| CSX | CSX CORP | 119,583 | $3.902M | 0.0% | $31.49 | -5.4% | COM | 126408103 |
| CIEN | CIENA CORP | 47,956 | $3.9M | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| PRMB | PRIMO BRANDS CORPORATION | 130,620 | $3.869M | 0.0% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| WFRD | WEATHERFORD INTL PLC | 75,505 | $3.799M | 0.0% | $62.91 | -26.2% | ORD SHS | G48833118 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,883 | $3.736M | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| SKYW | SKYWEST INC | 35,786 | $3.685M | 0.0% | $100.40 | -5.3% | COM | 830879102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,191 | $3.625M | 0.0% | $111.25 | +2.4% | COM | 808625107 |
| NEU | NEWMARKET CORP | 5,233 | $3.615M | 0.0% | $549.02 | +11.8% | COM | 651587107 |
| GGG | GRACO INC | 41,760 | $3.59M | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| WU | WESTERN UN CO | 416,834 | $3.51M | 0.0% | $12.14 | — | COM | 959802109 |
| NFLX | NETFLIX INC | 2,620 | $3.509M | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| HAE | HAEMONETICS CORP MASS | 46,284 | $3.453M | 0.0% | $67.00 | -1.2% | COM | 405024100 |
| STLD | STEEL DYNAMICS INC | 26,712 | $3.419M | 0.0% | $118.98 | +6.2% | COM | 858119100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,629 | $3.331M | 0.0% | $25.99 | -5.6% | SHS | G8060N102 |
| CROX | CROCS INC | 31,809 | $3.222M | 0.0% | $114.20 | -10.7% | COM | 227046109 |
| HCC | WARRIOR MET COAL INC | 68,076 | $3.12M | 0.0% | $53.97 | -14.0% | COM | 93627C101 |
| LEU | CENTRUS ENERGY CORP | 16,985 | $3.111M | 0.0% | $46.55 | +129.4% | CL A | 15643U104 |
| PLMR | PALOMAR HLDGS INC | 20,008 | $3.086M | 0.0% | $126.61 | +22.3% | COM | 69753M105 |
| SIGI | SELECTIVE INS GROUP INC | 35,478 | $3.074M | 0.0% | $87.03 | -1.1% | COM | 816300107 |
| LEA | LEAR CORP | 32,200 | $3.058M | 0.0% | $94.32 | -8.7% | COM NEW | 521865204 |
| VTRS | VIATRIS INC | 341,421 | $3.049M | 0.0% | $11.17 | -26.6% | COM | 92556V106 |
| PNW | PINNACLE WEST CAP CORP | 33,703 | $3.015M | 0.0% | $78.32 | +14.0% | COM | 723484101 |
| ULCC | FRONTIER GROUP HLDGS INC | 821,122 | $2.981M | 0.0% | $6.69 | -45.2% | COM | 35909R108 |
| CPA | COPA HOLDINGS SA | 26,973 | $2.966M | 0.0% | $88.13 | +8.0% | CL A | P31076105 |
| DXC | DXC TECHNOLOGY CO | 189,905 | $2.904M | 0.0% | $22.58 | -31.9% | COM | 23355L106 |
| MSTR | MICROSTRATEGY INC | 7,164 | $2.896M | 0.0% | $323.71 | +12.5% | CL A NEW | 594972408 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,988 | $2.873M | 0.0% | $84.93 | +3.3% | SHS | G25839104 |
| — | FOOT LOCKER INC | 117,059 | $2.868M | 0.0% | $24.50 | — | COM | 344849104 |
| PPC | PILGRIMS PRIDE CORP | 62,233 | $2.799M | 0.0% | $48.87 | +0.4% | COM | 72147K108 |
| SGML | SIGMA LITHIUM CORPORATION | 620,346 | $2.792M | 0.0% | $10.72 | -38.4% | COM | 826599102 |
| — | PACIFIC PREMIER BANCORP | 131,849 | $2.781M | 0.0% | $21.09 | — | COM | 69478X105 |
| GIB | CGI INC | 26,263 | $2.753M | 0.0% | $107.82 | -2.6% | CL A SUB VTG | 12532H104 |
| OMF | ONEMAIN HLDGS INC | 47,721 | $2.72M | 0.0% | $50.30 | -0.9% | COM | 68268W103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,624 | $2.7M | 0.0% | $146.25 | +1.1% | COM | 04247X102 |
| LRN | STRIDE INC | 18,363 | $2.666M | 0.0% | $64.81 | +123.2% | COM | 86333M108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 77,321 | $2.644M | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| SNX | TD SYNNEX CORPORATION | 19,285 | $2.617M | 0.0% | $117.58 | -1.1% | COM | 87162W100 |
| APP | APPLOVIN CORP | 7,415 | $2.596M | 0.0% | $185.68 | +74.6% | COM CL A | 03831W108 |
| QRVO | QORVO INC | 30,228 | $2.567M | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| TGT | TARGET CORP | 25,870 | $2.552M | 0.0% | $155.39 | -40.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,720 | $2.541M | 0.0% | $40.66 | +2.9% | COM | 92343V104 |
| FULT | FULTON FINL CORP PA | 139,885 | $2.524M | 0.0% | $16.58 | 0.0% | COM | 360271100 |
| AYI | ACUITY INC | 8,311 | $2.48M | 0.0% | $296.47 | -12.8% | COM | 00508Y102 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,507 | $2.475M | 0.0% | $49.01 | +24.7% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 18,777 | $2.421M | 0.0% | $115.49 | +14.1% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 73,035 | $2.415M | 0.0% | $31.17 | +5.9% | COM | 49271V100 |
| HOPE | HOPE BANCORP INC | 223,092 | $2.394M | 0.0% | $10.08 | 0.0% | COM | 43940T109 |
| BL | BLACKLINE INC | 42,250 | $2.392M | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| SNN | SMITH & NEPHEW PLC | 77,315 | $2.368M | 0.0% | $27.33 | — | SPDN ADR NEW | 83175M205 |
| STNE | STONECO LTD | 144,804 | $2.323M | 0.0% | $16.04 | — | COM CL A | G85158106 |
| VMC | VULCAN MATLS CO | 8,749 | $2.282M | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| KVUE | KENVUE INC | 108,827 | $2.278M | 0.0% | $18.61 | +19.1% | COM | 49177J102 |
| FTDR | FRONTDOOR INC | 37,877 | $2.232M | 0.0% | $46.86 | +7.1% | COM | 35905A109 |
| DLB | DOLBY LABORATORIES INC | 29,848 | $2.217M | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| STN | STANTEC INC | 20,225 | $2.196M | 0.0% | $82.88 | — | COM | 85472N109 |
| MATX | MATSON INC | 19,632 | $2.186M | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,024 | $2.166M | 0.0% | $188.46 | -26.4% | COM | 91347P105 |
| DLR | DIGITAL RLTY TR INC | 12,146 | $2.117M | 0.0% | $163.71 | -2.2% | COM | 253868103 |
| SYY | SYSCO CORP | 27,503 | $2.083M | 0.0% | $67.05 | +6.0% | COM | 871829107 |
| CRH | CRH PLC | 22,642 | $2.079M | 0.0% | $90.67 | +0.4% | ORD | G25508105 |
| AMGN | AMGEN INC | 7,435 | $2.076M | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 9,210 | $2.061M | 0.0% | $142.71 | +26.7% | CL A | 833445109 |
| ALLY | ALLY FINL INC | 52,593 | $2.048M | 0.0% | $35.93 | -6.0% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 8,360 | $2.036M | 0.0% | $147.66 | +56.8% | COM NEW | 16411R208 |
| CARG | CARGURUS INC | 59,195 | $1.981M | 0.0% | $32.53 | -7.4% | COM CL A | 141788109 |
| OCFC | OCEANFIRST FINL CORP | 109,911 | $1.936M | 0.0% | $16.05 | 0.0% | COM | 675234108 |
| CHWY | CHEWY INC | 44,358 | $1.891M | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| EQH | EQUITABLE HLDGS INC | 33,649 | $1.888M | 0.0% | $44.60 | +13.6% | COM | 29452E101 |
| TGNA | TEGNA INC | 109,953 | $1.843M | 0.0% | $17.15 | -3.0% | COM | 87901J105 |
| OGN | ORGANON & CO | 188,436 | $1.824M | 0.0% | $12.45 | -17.7% | COMMON STOCK | 68622V106 |
| — | KELLANOVA | 22,557 | $1.794M | 0.0% | $51.64 | +55.3% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 5,049 | $1.77M | 0.0% | $230.10 | +1.6% | COM CL A | 19260Q107 |
| AMTB | AMERANT BANCORP INC | 95,734 | $1.745M | 0.0% | $17.47 | 0.0% | CL A | 023576101 |
| HBM | HUDBAY MINERALS INC | 164,404 | $1.741M | 0.0% | $7.54 | +10.6% | COM | 443628102 |
| CNA | CNA FINL CORP | 36,066 | $1.678M | 0.0% | $40.88 | +13.2% | COM | 126117100 |
| WCN | WASTE CONNECTIONS INC | 8,901 | $1.662M | 0.0% | $182.20 | +5.5% | COM | 94106B101 |
| GVA | GRANITE CONSTR INC | 17,736 | $1.658M | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| OSK | OSHKOSH CORP | 14,482 | $1.644M | 0.0% | $98.26 | -2.5% | COM | 688239201 |
| BCO | BRINKS CO | 18,162 | $1.622M | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| BDX | BECTON DICKINSON & CO | 9,376 | $1.615M | 0.0% | $229.69 | -21.4% | COM | 075887109 |
| GIS | GENERAL MLS INC | 31,040 | $1.608M | 0.0% | $60.36 | -10.9% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 4,824 | $1.602M | 0.0% | $275.79 | +2.3% | COM | 773903109 |
| GIL | GILDAN ACTIVEWEAR INC | 31,870 | $1.567M | 0.0% | $42.86 | +6.4% | COM | 375916103 |
| MGA | MAGNA INTL INC | 38,754 | $1.495M | 0.0% | $40.89 | -15.1% | COM | 559222401 |
| CBT | CABOT CORP | 19,349 | $1.451M | 0.0% | $87.93 | -14.4% | COM | 127055101 |
| DRI | DARDEN RESTAURANTS INC | 6,636 | $1.446M | 0.0% | $114.07 | +79.1% | COM | 237194105 |
| XRAY | DENTSPLY SIRONA INC | 90,127 | $1.431M | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| SF | STIFEL FINL CORP | 13,767 | $1.429M | 0.0% | $102.65 | -11.2% | COM | 860630102 |
| DG | DOLLAR GEN CORP NEW | 12,389 | $1.417M | 0.0% | $163.46 | -40.0% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 2,625 | $1.408M | 0.0% | $515.65 | -7.3% | COM | 45168D104 |
| HSY | HERSHEY CO | 8,350 | $1.386M | 0.0% | $164.42 | -1.7% | COM | 427866108 |
| CHE | CHEMED CORP NEW | 2,840 | $1.383M | 0.0% | $546.37 | +3.9% | COM | 16359R103 |
| RMD | RESMED INC | 5,254 | $1.356M | 0.0% | $210.46 | +12.7% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 13,952 | $1.341M | 0.0% | $85.87 | +13.9% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 8,233 | $1.339M | 0.0% | $205.81 | -14.2% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 36,252 | $1.32M | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| MCW | MISTER CAR WASH INC | 217,205 | $1.305M | 0.0% | $7.02 | 0.0% | COM | 60646V105 |
| TDC | TERADATA CORP DEL | 57,747 | $1.288M | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| EVR | EVERCORE INC | 4,743 | $1.281M | 0.0% | $204.31 | +6.9% | CLASS A | 29977A105 |
| KHC | KRAFT HEINZ CO | 48,439 | $1.251M | 0.0% | $30.93 | -13.8% | COM | 500754106 |
| TAC | TRANSALTA CORP | 113,815 | $1.225M | 0.0% | $9.52 | 0.0% | COM | 89346D107 |
| CCK | CROWN HLDGS INC | 11,740 | $1.209M | 0.0% | $86.36 | +9.6% | COM | 228368106 |
| EMR | EMERSON ELEC CO | 8,872 | $1.183M | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 11,790 | $1.168M | 0.0% | $117.26 | -26.4% | COM | 256746108 |
| MTH | MERITAGE HOMES CORP | 17,306 | $1.159M | 0.0% | $68.67 | -3.5% | COM | 59001A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,943 | $1.124M | 0.0% | $126.84 | -9.6% | COM | 64125C109 |
| SJM | SMUCKER J M CO | 11,404 | $1.12M | 0.0% | $107.42 | -0.2% | COM NEW | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,066 | $1.116M | 0.0% | $84.73 | -17.9% | COMMON STOCK | 36266G107 |
| NVR | NVR INC | 147 | $1.086M | 0.0% | $8598.36 | -16.6% | COM | 62944T105 |
| JHG | JANUS HENDERSON GROUP PLC | 27,926 | $1.085M | 0.0% | $40.48 | -12.9% | ORD SHS | G4474Y214 |
| EL | LAUDER ESTEE COS INC | 13,180 | $1.065M | 0.0% | $191.83 | -66.8% | CL A | 518439104 |
| CASY | CASEYS GEN STORES INC | 2,086 | $1.064M | 0.0% | $189.09 | +142.9% | COM | 147528103 |
| NXT | NEXTRACKER INC | 19,416 | $1.056M | 0.0% | $46.43 | +8.0% | CLASS A COM | 65290E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,739 | $1.034M | 0.0% | $48.15 | +4.2% | COM | 064149107 |
| CVCO | CAVCO INDS INC DEL | 2,348 | $1.02M | 0.0% | $476.22 | -1.6% | COM | 149568107 |
| KFY | KORN FERRY | 13,194 | $968K | 0.0% | $62.66 | +4.2% | COM NEW | 500643200 |
| ASGN | ASGN INC | 19,316 | $964K | 0.0% | $76.97 | -29.0% | COM | 00191U102 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,044 | $952K | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| VNT | VONTIER CORPORATION | 25,660 | $947K | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| EXEL | EXELIXIS INC | 20,865 | $920K | 0.0% | $38.24 | +4.5% | COM | 30161Q104 |
| URNJ | SPROTT FDS TR | 42,987 | $908K | 0.0% | $23.35 | — | JUNIOR URANIUM | 85208P808 |
| SHOO | MADDEN STEVEN LTD | 37,405 | $897K | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| TSN | TYSON FOODS INC | 15,906 | $890K | 0.0% | $60.30 | -6.9% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 12,107 | $872K | 0.0% | $123.72 | -48.4% | COM CL A | 88339J105 |
| QSR | RESTAURANT BRANDS INTL INC | 13,010 | $861K | 0.0% | $58.29 | +14.6% | COM | 76131D103 |
| SHOP | SHOPIFY INC | 7,445 | $857K | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| PEN | PENUMBRA INC | 3,314 | $850K | 0.0% | $249.36 | +9.2% | COM | 70975L107 |
| CLX | CLOROX CO DEL | 6,981 | $838K | 0.0% | $153.42 | -15.0% | COM | 189054109 |
| STE | STERIS PLC | 3,483 | $837K | 0.0% | $195.18 | +18.8% | SHS USD | G8473T100 |
| NWG | NATWEST GROUP PLC | 56,833 | $804K | 0.0% | $12.27 | — | SPONS ADR | 639057207 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,408 | $799K | 0.0% | $71.51 | +59.3% | COM | 05550J101 |
| PCTY | PAYLOCITY HLDG CORP | 4,406 | $798K | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| BGC | BGC GROUP INC | 78,002 | $798K | 0.0% | $9.13 | 0.0% | CL A | 088929104 |
| VMI | VALMONT INDS INC | 2,442 | $797K | 0.0% | $288.35 | +6.4% | COM | 920253101 |
| AMT | AMERICAN TOWER CORP NEW | 3,467 | $766K | 0.0% | $196.15 | +7.2% | COM | 03027X100 |
| INGR | INGREDION INC | 5,604 | $760K | 0.0% | $140.75 | -4.1% | COM | 457187102 |
| EMN | EASTMAN CHEM CO | 9,779 | $730K | 0.0% | $81.13 | -6.4% | COM | 277432100 |
| LH | LABCORP HOLDINGS INC | 2,771 | $727K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| PODD | INSULET CORP | 2,301 | $723K | 0.0% | $229.83 | +25.6% | COM | 45784P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,639 | $720K | 0.0% | $37.20 | — | COM | 681936100 |
| TXRH | TEXAS ROADHOUSE INC | 3,743 | $701K | 0.0% | $76.55 | +132.0% | COM | 882681109 |
| ITW | ILLINOIS TOOL WKS INC | 2,811 | $695K | 0.0% | $256.56 | -7.6% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 3,771 | $677K | 0.0% | $133.52 | +28.9% | COM | 74834L100 |
| TFX | TELEFLEX INCORPORATED | 5,279 | $625K | 0.0% | $186.35 | -32.8% | COM | 879369106 |
| CAE | CAE INC | 20,577 | $602K | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| BPOP | POPULAR INC | 5,449 | $601K | 0.0% | $89.41 | +8.6% | COM NEW | 733174700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,561 | $598K | 0.0% | $125.66 | -23.6% | COM | 98956P102 |
| HYG | ISHARES TR | 7,334 | $591K | 0.0% | $88.02 | — | IBOXX HI YD ETF | 464288513 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,596 | $577K | 0.0% | $73.60 | +13.2% | COM | 71377A103 |
| KBH | KB HOME | 10,813 | $573K | 0.0% | $53.49 | -2.0% | COM | 48666K109 |
| RY | ROYAL BK CDA | 4,233 | $557K | 0.0% | $113.51 | +7.8% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 7,336 | $556K | 0.0% | $75.27 | -2.5% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 20,264 | $545K | 0.0% | $66.21 | -52.6% | CL B | 115637209 |
| WING | WINGSTOP INC | 1,581 | $532K | 0.0% | $245.09 | +20.7% | COM | 974155103 |
| PLD | PROLOGIS INC. | 5,014 | $527K | 0.0% | $114.01 | -10.3% | COM | 74340W103 |
| CAVA | CAVA GROUP INC | 6,248 | $526K | 0.0% | $89.62 | -4.8% | COM | 148929102 |
| BRC | BRADY CORP | 7,597 | $516K | 0.0% | $66.45 | +3.7% | CL A | 104674106 |
| EU | ENCORE ENERGY CORP | 180,171 | $515K | 0.0% | $3.52 | -48.9% | COM NEW | 29259W700 |
| BAX | BAXTER INTL INC | 16,940 | $513K | 0.0% | $50.85 | -41.0% | COM | 071813109 |
| — | UNILEVER PLC | 8,372 | $512K | 0.0% | $58.44 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 16,450 | $498K | 0.0% | $42.44 | -30.6% | COM | 440452100 |
| SIG | SIGNET JEWELERS LIMITED | 6,184 | $492K | 0.0% | $92.03 | -28.1% | SHS | G81276100 |
| KKR | KKR & CO INC | 3,624 | $482K | 0.0% | $65.98 | +76.8% | COM | 48251W104 |
| SNA | SNAP ON INC | 1,534 | $477K | 0.0% | $321.66 | -2.8% | COM | 833034101 |
| HOLX | HOLOGIC INC | 7,314 | $477K | 0.0% | $73.01 | -17.9% | COM | 436440101 |
| PCH | POTLATCHDELTIC CORPORATION | 12,415 | $476K | 0.0% | $43.71 | — | COM | 737630103 |
| CAG | CONAGRA BRANDS INC | 23,094 | $473K | 0.0% | $28.24 | -20.5% | COM | 205887102 |
| COO | COOPER COS INC | 6,516 | $464K | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| ESE | ESCO TECHNOLOGIES INC | 2,413 | $463K | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| BILL | BILL HOLDINGS INC | 9,819 | $454K | 0.0% | $67.25 | -34.3% | COM | 090043100 |
| MMS | MAXIMUS INC | 6,415 | $450K | 0.0% | $71.24 | -1.4% | COM | 577933104 |
| STLA | STELLANTIS N.V | 43,812 | $439K | 0.0% | $10.03 | — | SHS | N82405106 |
| CELH | CELSIUS HLDGS INC | 9,409 | $436K | 0.0% | $40.18 | -4.1% | COM NEW | 15118V207 |
| CACC | CREDIT ACCEP CORP MICH | 849 | $433K | 0.0% | $471.19 | +4.3% | COM | 225310101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,263 | $428K | 0.0% | $336.33 | -47.5% | COM | 016255101 |
| DOV | DOVER CORP | 2,323 | $426K | 0.0% | $192.71 | -10.4% | COM | 260003108 |
| BRBR | BELLRING BRANDS INC | 7,306 | $423K | 0.0% | $25.31 | +163.6% | COMMON STOCK | 07831C103 |
| TRI | THOMSON REUTERS CORP | 2,105 | $422K | 0.0% | $163.65 | +12.7% | COM | 884903808 |
| GNW | GENWORTH FINL INC | 52,266 | $407K | 0.0% | $6.96 | +0.4% | COM SHS | 37247D106 |
| LW | LAMB WESTON HLDGS INC | 7,777 | $403K | 0.0% | $73.35 | -28.1% | COM | 513272104 |
| EHC | ENCOMPASS HEALTH CORP | 3,263 | $400K | 0.0% | $59.44 | +91.3% | COM | 29261A100 |
| SN | SHARKNINJA INC | 4,027 | $399K | 0.0% | $79.31 | +9.0% | COM SHS | G8068L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,001 | $392K | 0.0% | $54.93 | +0.1% | COM SHS | 31620R303 |
| MTG | MGIC INVT CORP WIS | 14,055 | $391K | 0.0% | $24.12 | +6.7% | COM | 552848103 |
| ELF | E L F BEAUTY INC | 3,090 | $385K | 0.0% | $88.29 | -3.3% | COM | 26856L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,095 | $383K | 0.0% | $129.37 | -5.2% | COM | 109194100 |
| BX | BLACKSTONE INC | 2,467 | $369K | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| NYT | NEW YORK TIMES CO | 6,501 | $364K | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| CLH | CLEAN HARBORS INC | 1,560 | $361K | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| QLYS | QUALYS INC | 2,506 | $358K | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| SSRM | SSR MINING IN | 27,075 | $345K | 0.0% | $9.37 | +20.4% | COM | 784730103 |
| CPB | THE CAMPBELLS COMPANY | 10,964 | $336K | 0.0% | $42.22 | -18.7% | COM | 134429109 |
| MDU | MDU RES GROUP INC | 19,846 | $331K | 0.0% | $16.76 | -1.8% | COM | 552690109 |
| NNN | NNN REIT INC | 7,601 | $328K | 0.0% | $43.18 | — | COM | 637417106 |
| COKE | COCA COLA CONS INC | 2,934 | $328K | 0.0% | $112.02 | +7.1% | COM | 191098102 |
| WAB | WABTEC | 1,530 | $320K | 0.0% | $188.14 | +1.9% | COM | 929740108 |
| — | VIPER ENERGY INC | 8,395 | $320K | 0.0% | $45.12 | — | CL A | 927959106 |
| — | LIBERTY MEDIA CORP DEL | 3,847 | $312K | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| SHAK | SHAKE SHACK INC | 2,184 | $307K | 0.0% | $89.45 | +21.8% | CL A | 819047101 |
| POST | POST HLDGS INC | 2,810 | $306K | 0.0% | $87.90 | +27.5% | COM | 737446104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,619 | $306K | 0.0% | $145.49 | -20.7% | COM | 12008R107 |
| RAMP | LIVERAMP HLDGS INC | 8,898 | $294K | 0.0% | $30.59 | -5.0% | COM | 53815P108 |
| CWEN | CLEARWAY ENERGY INC | 8,857 | $283K | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| GHC | GRAHAM HLDGS CO | 298 | $282K | 0.0% | $702.45 | +33.4% | COM CL B | 384637104 |
| ENSG | ENSIGN GROUP INC | 1,816 | $280K | 0.0% | $90.06 | +55.6% | COM | 29358P101 |
| MASI | MASIMO CORP | 1,645 | $277K | 0.0% | $183.09 | -12.8% | COM | 574795100 |
| WPC | WP CAREY INC | 4,429 | $276K | 0.0% | $62.38 | — | COM | 92936U109 |
| ISOU | ISOENERGY LTD | 37,589 | $267K | 0.0% | $6.60 | 0.0% | COM NEW | 46500E867 |
| BTG | B2GOLD CORP | 72,439 | $261K | 0.0% | $2.69 | +21.4% | COM | 11777Q209 |
| BMO | BANK MONTREAL QUE | 2,348 | $260K | 0.0% | $96.38 | +3.1% | COM | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 592 | $259K | 0.0% | $298.18 | +31.8% | SHS | G8994E103 |
| HSIC | HENRY SCHEIN INC | 3,520 | $257K | 0.0% | $74.39 | -7.5% | COM | 806407102 |
| JNK | SPDR SERIES TRUST | 2,598 | $253K | 0.0% | $110.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| AN | AUTONATION INC | 1,268 | $252K | 0.0% | $162.65 | +11.0% | COM | 05329W102 |
| JCI | JOHNSON CTLS INTL PLC | 2,370 | $250K | 0.0% | $63.39 | +44.7% | SHS | G51502105 |
| HUBB | HUBBELL INC | 605 | $247K | 0.0% | $424.59 | -13.4% | COM | 443510607 |
| TEM | TEMPUS AI INC | 3,815 | $242K | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| CUBE | CUBESMART | 5,654 | $240K | 0.0% | $42.50 | — | COM | 229663109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,216 | $235K | 0.0% | $73.26 | -8.1% | COM | 14448C104 |
| OPCH | OPTION CARE HEALTH INC | 7,076 | $230K | 0.0% | $31.63 | +2.2% | COM NEW | 68404L201 |
| CM | CANADIAN IMPERIAL BK COMM | 2,958 | $210K | 0.0% | $58.38 | +9.2% | COM | 136069101 |
| GH | GUARDANT HEALTH INC | 3,870 | $201K | 0.0% | $46.05 | -3.0% | COM | 40131M109 |
| — | AMCOR PLC | 19,409 | $178K | 0.0% | $9.44 | -3.1% | ORD | G0250X107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,305 | $176K | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| FLO | FLOWERS FOODS INC | 11,034 | $176K | 0.0% | $21.38 | -23.4% | COM | 343498101 |
| CGAU | CENTERRA GOLD INC | 23,875 | $172K | 0.0% | $6.02 | +13.0% | COM | 152006102 |
| URG | UR-ENERGY INC | 152,149 | $160K | 0.0% | $1.47 | -45.7% | COM | 91688R108 |
| TDOC | TELADOC HEALTH INC | 10,440 | $90,932 | 0.0% | $121.15 | -94.0% | COM | 87918A105 |