Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $40.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 10,477,058 | $1.693B | 4.1% | $67.25 | +152.7% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 8,631,420 | $1.505B | 3.7% | $120.05 | +55.5% | COM | 67066G104 |
| AAPL | APPLE INC | 5,222,142 | $1.325B | 3.2% | $159.93 | +64.3% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 11,954,710 | $1.117B | 2.7% | $51.89 | +83.6% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 2,755,893 | $1.02B | 2.5% | $244.49 | +77.8% | COM | 594918104 |
| BMO | BANK MONTREAL MEDIUM | 6,780,318 | $920M | 2.2% | $78.54 | +76.8% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 4,358,701 | $885M | 2.2% | $46.00 | +347.9% | COM | 008474108 |
| B | BARRICK MNG CORP | 21,025,752 | $860M | 2.1% | $26.10 | +85.0% | COM SHS | 06849F108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,493,467 | $802M | 2.0% | $37.78 | +150.4% | COM | 136069101 |
| ENB | ENBRIDGE INC | 14,527,566 | $787M | 1.9% | $26.53 | +83.1% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 15,698,709 | $766M | 1.9% | $22.60 | +64.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 11,430,855 | $757M | 1.8% | $28.03 | +84.8% | COM | 867224107 |
| AMZN | AMAZON COM INC | 3,578,480 | $745M | 1.8% | $158.29 | +43.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,184,209 | $628M | 1.5% | $157.61 | +105.1% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA B C | 8,793,875 | $611M | 1.5% | $47.47 | +57.9% | COM | 064149107 |
| TRP | TC ENERGY CORP | 9,298,849 | $582M | 1.4% | $39.29 | +48.2% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 14,102,004 | $571M | 1.4% | $28.75 | +62.4% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 1,835,891 | $568M | 1.4% | $185.62 | +80.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 944,624 | $564M | 1.4% | $339.02 | — | S&P 500 ETF SHS | 922908363 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,612,973 | $522M | 1.3% | $77.50 | -0.3% | COM | 13646K108 |
| GOOG | ALPHABET INC | 1,804,677 | $517M | 1.3% | $150.86 | +114.5% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 4,305,479 | $511M | 1.2% | $50.07 | +172.5% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 864,063 | $494M | 1.2% | $380.92 | +72.1% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 14,114,546 | $488M | 1.2% | $20.77 | +78.6% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 16,630,605 | $441M | 1.1% | $15.94 | +23.0% | COM | 15135U109 |
| TSLA | TESLA INC | 1,131,012 | $420M | 1.0% | $315.10 | +35.2% | COM | 88160R101 |
| KGC | KINROSS GOLD CORP | 13,410,587 | $410M | 1.0% | $23.75 | +42.3% | COM | 496902404 |
| CCJ | CAMECO CORP | 3,604,281 | $392M | 1.0% | $47.02 | +147.3% | COM | 13321L108 |
| CNI | CANADIAN NATL RY CO | 3,668,641 | $377M | 0.9% | $73.76 | +38.4% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,772,609 | $365M | 0.9% | $54.32 | +157.4% | COM | 962879102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,857,276 | $365M | 0.9% | $49.51 | — | ALLWRLD EX US | 922042775 |
| TECK | TECK RESOURCES LTD | 6,700,441 | $348M | 0.9% | $33.02 | +66.5% | CL B | 878742204 |
| WMT | WALMART INC | 2,268,265 | $282M | 0.7% | $95.16 | +28.2% | COM | 931142103 |
| AGI | ALAMOS GOLD INC | 6,271,604 | $280M | 0.7% | $20.64 | +106.0% | COM CL A | 011532108 |
| LLY | ELI LILLY & CO | 302,417 | $278M | 0.7% | $627.72 | +66.8% | COM | 532457108 |
| GFL | GFL ENVIRONMENTAL INC | 6,134,116 | $256M | 0.6% | $39.11 | +9.7% | SUB VTG SHS | 36168Q104 |
| PBA | PEMBINA PIPELINE CORP | 5,666,553 | $253M | 0.6% | $29.77 | +37.7% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 848,457 | $250M | 0.6% | $185.23 | +68.1% | COM | 46625H100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,728,646 | $242M | 0.6% | $36.99 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 1,408,960 | $239M | 0.6% | $90.57 | +53.2% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,283,210 | $235M | 0.6% | $42.53 | +21.0% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 475,501 | $228M | 0.6% | $342.79 | +44.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 896,826 | $219M | 0.5% | $155.68 | +46.4% | COM | 478160104 |
| HBM | HUDBAY MINERALS INC | 10,235,345 | $214M | 0.5% | $23.59 | +3.7% | COM | 443628102 |
| NFLX | NETFLIX INC. | 2,171,018 | $209M | 0.5% | $101.80 | -17.6% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 208,776 | $208M | 0.5% | $497.49 | +93.7% | COM | 22160K105 |
| TU | TELUS CORPORATION | 15,614,030 | $200M | 0.5% | $17.65 | -22.5% | COM | 87971M103 |
| MU | MICRON TECHNOLOGY INC | 529,847 | $179M | 0.4% | $120.02 | +222.5% | COM | 595112103 |
| V | VISA INC | 575,080 | $174M | 0.4% | $218.04 | +51.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 787,604 | $160M | 0.4% | $143.53 | +54.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,084,652 | $159M | 0.4% | $83.44 | +84.8% | CL A | 69608A108 |
| WCN | WASTE CONNECTIONS INC | 972,081 | $158M | 0.4% | $146.45 | +14.3% | COM | 94106B101 |
| ABBV | ABBVIE INC | 700,182 | $152M | 0.4% | $164.23 | +35.5% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 607,840 | $150M | 0.4% | $104.20 | +135.9% | COM | 351858105 |
| FTS | FORTIS INC | 2,638,464 | $147M | 0.4% | $35.82 | +49.2% | COM | 349553107 |
| CLS | CELESTICA INC | 520,916 | $147M | 0.4% | $173.07 | +73.9% | COM | 15101Q207 |
| LIN | LINDE PLC | 286,774 | $142M | 0.3% | $371.65 | +23.8% | SHS | G54950103 |
| BGSI | BOYD GROUP SERVICES INC | 1,069,075 | $136M | 0.3% | $161.81 | +2.8% | COM | 103310108 |
| AMGN | AMGEN INC | 381,697 | $134M | 0.3% | $218.07 | +60.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,729,599 | $134M | 0.3% | $42.14 | +84.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 387,754 | $132M | 0.3% | $146.78 | +122.5% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 634,856 | $131M | 0.3% | $96.15 | +78.7% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 607,682 | $130M | 0.3% | $112.74 | +100.4% | COM NEW | 512807306 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 3,894,157 | $127M | 0.3% | $29.99 | — | PARTNERSHIP UNIT | G16258108 |
| UNH | UNITEDHEALTH GROUP INC | 465,868 | $126M | 0.3% | $339.85 | -9.2% | COM | 91324P102 |
| CIGI | COLLIERS INTL GROUP INC | 1,093,731 | $117M | 0.3% | $127.37 | +5.4% | SUB VTG SHS | 194693107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236,892 | $116M | 0.3% | $416.72 | +37.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 225,626 | $113M | 0.3% | $396.39 | +36.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 716,073 | $111M | 0.3% | $125.24 | +23.6% | COM | 713448108 |
| KO | COCA COLA CO | 1,410,102 | $107M | 0.3% | $55.25 | +35.3% | COM | 191216100 |
| EFA | ISHARES TR | 1,090,631 | $106M | 0.3% | $72.20 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 2,155,950 | $105M | 0.3% | $36.32 | +47.8% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 724,745 | $105M | 0.3% | $127.27 | +19.3% | COM | 742718109 |
| INTC | INTEL CORP | 2,345,832 | $104M | 0.3% | $30.53 | +52.1% | COM | 458140100 |
| RBA | RB GLOBAL INC | 1,057,548 | $103M | 0.3% | $89.11 | +23.4% | COM | 74935Q107 |
| MCD | MCDONALDS CORP | 325,234 | $101M | 0.2% | $232.40 | +36.5% | COM | 580135101 |
| FSV | FIRSTSERVICE CORP NEW | 721,874 | $100M | 0.2% | $143.19 | +10.0% | COM | 33767E202 |
| PAAS | PAN AMERN SILVER CORP | 1,808,564 | $98.63M | 0.2% | $49.04 | +19.1% | COM | 697900108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 151,078 | $98.25M | 0.2% | $520.99 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 1,125,342 | $97.51M | 0.2% | $92.26 | +7.9% | SHS | G5960L103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,283,774 | $95.22M | 0.2% | $61.26 | +11.6% | COM | 76131D103 |
| ISRG | INTUITIVE SURGICAL INC | 200,323 | $92.35M | 0.2% | $315.37 | +65.2% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 1,819,283 | $91.32M | 0.2% | $38.81 | +12.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 276,041 | $90.79M | 0.2% | $272.90 | +38.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 742,928 | $89.37M | 0.2% | $80.42 | +42.1% | COM | 58933Y105 |
| EQX | EQUINOX GOLD CORP | 6,169,847 | $88.82M | 0.2% | $14.50 | +7.0% | COM | 29446Y502 |
| TRI | THOMSON REUTERS CORP | 981,411 | $88.56M | 0.2% | $147.08 | -27.2% | COM | 884903808 |
| CAE | CAE INC | 3,349,229 | $87.76M | 0.2% | $29.99 | +6.1% | COM | 124765108 |
| CAT | CATERPILLAR INC | 120,980 | $85.71M | 0.2% | $330.75 | +106.9% | COM | 149123101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,358,872 | $84.88M | 0.2% | $44.23 | +45.2% | COM | 866796105 |
| PM | PHILIP MORRIS INTL INC | 508,127 | $84.01M | 0.2% | $105.97 | +66.0% | COM | 718172109 |
| KLAC | KLA CORP | 55,361 | $81.51M | 0.2% | $479.09 | +205.2% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 92,320 | $78.1M | 0.2% | $521.02 | +79.0% | COM | 38141G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,801,166 | $77.58M | 0.2% | $20.88 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 339,790 | $76.8M | 0.2% | $168.47 | +34.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 395,377 | $76.76M | 0.2% | $132.33 | +55.9% | COM | 882508104 |
| DSGX | DESCARTES SYS GROUP INC | 1,060,128 | $76.68M | 0.2% | $98.46 | -23.2% | COM | 249906108 |
| GILD | GILEAD SCIENCES INC | 519,781 | $72.44M | 0.2% | $72.15 | +91.8% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 227,144 | $72.26M | 0.2% | $155.49 | +103.3% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 343,389 | $72.12M | 0.2% | $146.05 | +37.1% | COM | 872590104 |
| GE | GE AEROSPACE | 253,860 | $72.04M | 0.2% | $162.81 | +95.4% | COM NEW | 369604301 |
| MGA | MAGNA INTL INC | 1,283,186 | $71.95M | 0.2% | $49.23 | +16.3% | COM | 559222401 |
| QCOM | QUALCOMM INC | 547,595 | $70.52M | 0.2% | $122.31 | +25.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 360,910 | $69.62M | 0.2% | $104.33 | +88.4% | COM | 75513E101 |
| MCK | MCKESSON CORP | 80,291 | $69.38M | 0.2% | $439.59 | +99.2% | COM | 58155Q103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,215,873 | $68.03M | 0.2% | $45.08 | +49.5% | COM | 375916103 |
| TJX | TJX COS INC NEW | 417,143 | $66.59M | 0.2% | $100.25 | +53.8% | COM | 872540109 |
| GEV | GE VERNOVA INC | 75,720 | $66.07M | 0.2% | $389.21 | +89.3% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 639,745 | $65.62M | 0.2% | $90.00 | +28.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 443,673 | $65.27M | 0.2% | $140.70 | +20.6% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 406,756 | $65.21M | 0.2% | $157.12 | +9.6% | COM | 697435105 |
| UNP | UNION PAC CORP | 268,623 | $65.14M | 0.2% | $178.47 | +36.3% | COM | 907818108 |
| C | CITIGROUP INC | 562,863 | $63.81M | 0.2% | $77.02 | +50.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,969 | $63.5M | 0.2% | $191.25 | +48.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 795,529 | $63.33M | 0.2% | $55.50 | +62.2% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 1,077,462 | $62.04M | 0.2% | $56.25 | +3.4% | CL A | 609207105 |
| CME | CME GROUP INC | 203,539 | $60.09M | 0.1% | $192.65 | +50.2% | COM | 12572Q105 |
| APP | APPLOVIN CORP | 148,920 | $59.27M | 0.1% | $364.03 | +39.3% | COM CL A | 03831W108 |
| NTR | NUTRIEN LTD | 770,903 | $58.02M | 0.1% | $52.45 | +29.8% | COM | 67077M108 |
| CB | CHUBB LTD SWITZ | 174,599 | $56.91M | 0.1% | $255.91 | +23.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 611,152 | $56.76M | 0.1% | $69.34 | +25.7% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 13,474 | $56.73M | 0.1% | $2995.90 | +59.6% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 801,680 | $52.9M | 0.1% | $46.59 | +35.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 1,826,012 | $52.42M | 0.1% | $30.83 | -3.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 542,325 | $50.94M | 0.1% | $72.80 | +37.5% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 387,544 | $50.74M | 0.1% | $91.55 | +32.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 1,793,663 | $50.37M | 0.1% | $29.71 | -11.9% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 153,188 | $50.34M | 0.1% | $299.17 | +21.9% | COM | 863667101 |
| INTU | INTUIT | 115,686 | $50.02M | 0.1% | $480.12 | +3.6% | COM | 461202103 |
| MS | MORGAN STANLEY | 302,055 | $49.71M | 0.1% | $99.35 | +80.8% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244,362 | $49.65M | 0.1% | $193.42 | +24.5% | COM | 053015103 |
| BLK | BLACKROCK INC | 51,474 | $49.5M | 0.1% | $1023.92 | +7.2% | COM | 09290D101 |
| SO | SOUTHERN CO | 507,531 | $48.99M | 0.1% | $66.59 | +34.5% | COM | 842587107 |
| T | AT&T INC | 1,687,730 | $48.93M | 0.1% | $18.95 | +35.9% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,893 | $47.73M | 0.1% | $277.93 | +68.2% | COM | 92532F100 |
| TFII | TRANSFORCE INC | 435,012 | $47.49M | 0.1% | $113.42 | +0.6% | COM | 87241L109 |
| RSG | REPUBLIC SVCS INC | 213,853 | $46.77M | 0.1% | $142.37 | +52.1% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 356,193 | $46.69M | 0.1% | $85.56 | +40.9% | COM | 025537101 |
| APH | AMPHENOL CORP | 369,523 | $46.69M | 0.1% | $89.13 | +64.3% | CL A | 032095101 |
| CRM | SALESFORCE INC | 246,935 | $46.1M | 0.1% | $203.65 | +6.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 471,087 | $45.4M | 0.1% | $106.57 | +2.7% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 159,969 | $44.67M | 0.1% | $183.42 | +64.2% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 338,235 | $44.65M | 0.1% | $73.09 | +40.4% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 496,617 | $44.49M | 0.1% | $76.87 | +21.8% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 233,439 | $44.24M | 0.1% | $187.01 | +20.1% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 258,540 | $44.09M | 0.1% | $197.86 | +6.2% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 144,654 | $43.75M | 0.1% | $187.63 | +89.8% | COM | 025816109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,141,130 | $43.75M | 0.1% | $37.16 | +0.5% | CL B | 775109200 |
| QQQ | INVESCO QQQ TR | 75,183 | $43.39M | 0.1% | $489.80 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 32,174 | $42.41M | 0.1% | $595.63 | — | N Y REGISTRY SHS | N07059210 |
| EMA | EMERA INC | 820,275 | $42.39M | 0.1% | $43.35 | +14.8% | COM | 290876101 |
| ADBE | ADOBE INC | 172,543 | $41.94M | 0.1% | $372.05 | -22.1% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,630 | $40.85M | 0.1% | $328.68 | +31.2% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 375,489 | $40.65M | 0.1% | $58.69 | +101.3% | COM | 651639106 |
| BA | BOEING CO | 200,722 | $39.95M | 0.1% | $179.41 | +33.0% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 99,499 | $39.45M | 0.1% | $425.10 | +11.0% | COM | 871607107 |
| NXE | NEXGEN ENERGY LTD | 3,346,257 | $38.7M | 0.1% | $8.39 | +41.8% | COM | 65340P106 |
| ETN | EATON CORP PLC | 107,124 | $38.32M | 0.1% | $230.09 | +53.7% | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORP | 141,348 | $38.23M | 0.1% | $114.76 | +118.9% | COM | 958102105 |
| MSI | MOTOROLA SOLUTIONS INC | 88,271 | $38.23M | 0.1% | $226.56 | +83.6% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 288,038 | $38.07M | 0.1% | $119.40 | +8.1% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 136,701 | $37.99M | 0.1% | $200.08 | +51.6% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239,664 | $37.68M | 0.1% | $102.38 | +61.2% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 493,332 | $35.49M | 0.1% | $64.86 | +21.4% | COM | 90353T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,537 | $35.47M | 0.1% | $192.23 | +95.8% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 154,364 | $35.46M | 0.1% | $149.08 | +51.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 82,570 | $35.12M | 0.1% | $370.44 | +31.0% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 379,935 | $35.07M | 0.1% | $89.54 | +6.1% | COM | 67103H107 |
| DE | DEERE & CO | 61,867 | $34.85M | 0.1% | $379.27 | +45.4% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 100,944 | $34.63M | 0.1% | $236.89 | +49.6% | COM | 369550108 |
| LOW | LOWES COS INC | 146,200 | $34.54M | 0.1% | $162.39 | +67.2% | COM | 548661107 |
| CTAS | CINTAS CORP | 199,035 | $33.66M | 0.1% | $174.21 | +11.0% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 184,483 | $33.66M | 0.1% | $177.41 | +25.8% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 168,541 | $33.41M | 0.1% | $153.33 | +34.8% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 101,622 | $33.24M | 0.1% | $149.46 | +121.3% | CL A | 571903202 |
| ANET | ARISTA NETWORKS INC | 269,672 | $33.11M | 0.1% | $118.14 | +14.3% | COM SHS | 040413205 |
| BCE | BCE INC | 1,310,254 | $32.96M | 0.1% | $27.56 | -9.2% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 386,704 | $32.94M | 0.1% | $75.02 | +18.3% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 42,517 | $32.85M | 0.1% | $564.30 | +36.3% | COM | 75886F107 |
| WELL | WELLTOWER INC | 166,095 | $32.84M | 0.1% | $127.34 | +46.8% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 163,885 | $32.48M | 0.1% | $235.75 | +7.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 53,709 | $32.46M | 0.1% | $375.13 | +60.2% | COM | 539830109 |
| ZTS | ZOETIS INC | 270,642 | $31.95M | 0.1% | $140.77 | -10.5% | CL A | 98978V103 |
| CSX | CSX CORP | 774,605 | $31.8M | 0.1% | $29.61 | +30.1% | COM | 126408103 |
| AOS | SMITH A O CORP | 479,567 | $31.54M | 0.1% | $68.41 | +8.3% | COM | 831865209 |
| MRVL | MARVELL TECHNOLOGY INC | 316,160 | $31.32M | 0.1% | $66.25 | +22.4% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 179,578 | $31.14M | 0.1% | $143.83 | +26.1% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 148,879 | $30.98M | 0.1% | $146.38 | +53.7% | COM | 693475105 |
| IVV | ISHARES TR | 46,439 | $30.33M | 0.1% | $364.41 | — | CORE S&P500 ETF | 464287200 |
| DOO | BRP INC | 413,467 | $30.31M | 0.1% | $67.73 | +14.2% | COM SUN VTG | 05577W200 |
| ITW | ILLINOIS TOOL WKS INC | 115,435 | $30.05M | 0.1% | $213.85 | +27.8% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 414,390 | $30.03M | 0.1% | $51.63 | +56.2% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 493,079 | $29.91M | 0.1% | $47.31 | +21.4% | COM | 110122108 |
| ROST | ROSS STORES INC | 136,398 | $29.55M | 0.1% | $113.44 | +69.6% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 876,579 | $29.39M | 0.1% | $23.82 | +24.8% | COM | 49456B101 |
| BX | BLACKSTONE INC | 255,595 | $29.39M | 0.1% | $108.47 | +29.9% | COM | 09260D107 |
| O | REALTY INCOME CORP | 479,324 | $29.3M | 0.1% | $53.20 | +7.7% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 158,206 | $29.2M | 0.1% | $132.65 | +29.3% | COM | 049560105 |
| SNDK | SANDISK CORP | 45,759 | $29.07M | 0.1% | $304.24 | +69.8% | COM | 80004C200 |
| AFL | AFLAC INC | 264,385 | $29.01M | 0.1% | $86.37 | +28.8% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,263 | $28.74M | 0.1% | $231.88 | +48.0% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 1,029,336 | $28.27M | 0.1% | $16.46 | +71.5% | COM SER A | 934423104 |
| VMC | VULCAN MATLS CO | 101,314 | $27.58M | 0.1% | $237.98 | +28.9% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 30,750 | $27.53M | 0.1% | $472.04 | +102.9% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 81,266 | $27.38M | 0.1% | $161.08 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 261,767 | $27.37M | 0.1% | $158.72 | -23.6% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 92,391 | $26.95M | 0.1% | $220.15 | +31.1% | COM | 89417E109 |
| VICI | VICI PPTYS INC | 970,851 | $26.49M | 0.1% | $28.71 | -1.9% | COM | 925652109 |
| AQN | ALGONQUIN POWER & UTILITIES | 4,247,631 | $26.47M | 0.1% | $6.75 | -3.5% | COM | 015857105 |
| PCAR | PACCAR INC | 228,739 | $26.42M | 0.1% | $72.66 | +69.3% | COM | 693718108 |
| USB | US BANCORP | 506,851 | $26.36M | 0.1% | $40.01 | +41.5% | COM NEW | 902973304 |
| GLW | CORNING INC | 189,896 | $25.82M | 0.1% | $47.15 | +136.9% | COM | 219350105 |
| ECL | ECOLAB INC | 95,098 | $25.3M | 0.1% | $214.69 | +33.3% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 127,280 | $25.14M | 0.1% | $200.99 | +11.9% | COM | 874054109 |
| BKR | BAKER HUGHES COMPANY | 411,241 | $25.11M | 0.1% | $32.39 | +73.1% | CL A | 05722G100 |
| AMT | AMERICAN TOWER CORP | 142,836 | $24.65M | 0.1% | $184.22 | -5.1% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 217,239 | $24.57M | 0.1% | $85.91 | +22.6% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 212,040 | $24.55M | 0.1% | $93.97 | +17.0% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 316,693 | $24.55M | 0.1% | $62.42 | +15.6% | COM | 125896100 |
| DASH | DOORDASH INC | 162,598 | $24.41M | 0.1% | $163.47 | +20.3% | CL A | 25809K105 |
| CVS | CVS HEALTH CORP | 328,979 | $23.63M | 0.1% | $77.44 | +0.7% | COM | 126650100 |
| COR | CENCORA INC | 75,121 | $23.6M | 0.1% | $217.66 | +62.2% | COM | 03073E105 |
| FTNT | FORTINET INC | 287,791 | $23.52M | 0.1% | $65.33 | +22.4% | COM | 34959E109 |
| XEL | XCEL ENERGY INC | 294,791 | $23.42M | 0.1% | $60.18 | +28.2% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 371,626 | $23.32M | 0.1% | $58.94 | +45.6% | COM | 101137107 |
| FAST | FASTENAL CO | 502,360 | $23.31M | 0.1% | $33.29 | +33.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 252,699 | $23.28M | 0.1% | $104.88 | -2.8% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 55,717 | $23.22M | 0.1% | $267.28 | +57.9% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 148,815 | $23.12M | 0.1% | $119.92 | +31.2% | COM | 988498101 |
| EQIX | EQUINIX INC | 23,579 | $23.11M | 0.1% | $611.17 | +25.0% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 91,824 | $23.01M | 0.1% | $173.32 | +15.3% | COM CL A | 92537N108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 283,784 | $22.97M | 0.1% | $74.45 | +9.5% | COM | 744573106 |
| BRO | BROWN & BROWN INC | 347,844 | $22.62M | 0.1% | $84.25 | -11.9% | COM | 115236101 |
| WMB | WILLIAMS COS INC | 310,582 | $22.6M | 0.1% | $34.49 | +92.4% | COM | 969457100 |
| DDOG | DATADOG INC | 190,598 | $22.5M | 0.1% | $125.05 | -0.9% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 177,656 | $22.43M | 0.1% | $145.68 | -11.2% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 20,386 | $22.29M | 0.1% | $780.66 | +41.5% | COM | 609839105 |
| AON | AON PLC | 68,971 | $22.26M | 0.1% | $218.01 | +54.1% | SHS CL A | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 96,019 | $22.13M | 0.1% | $102.39 | +121.2% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 32,428 | $22.12M | 0.1% | $444.52 | +51.5% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 183,415 | $21.76M | 0.1% | $61.12 | +96.6% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 61,257 | $21.68M | 0.1% | $430.34 | -12.1% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 38,180 | $21.45M | 0.1% | $411.54 | +62.9% | COM | 45168D104 |
| IMO | IMPERIAL OIL LTD | 161,917 | $21.14M | 0.1% | $47.14 | +122.6% | COM NEW | 453038408 |
| ADSK | AUTODESK INC | 88,228 | $21.12M | 0.1% | $196.01 | +29.5% | COM | 052769106 |
| AME | AMETEK INC | 98,373 | $21.09M | 0.1% | $160.44 | +39.2% | COM | 031100100 |
| EXC | EXELON CORP | 425,710 | $20.87M | 0.1% | $32.51 | +38.9% | COM | 30161N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 154,025 | $20.83M | 0.1% | $112.65 | +21.4% | COM | 416515104 |
| SLB | SLB LIMITED | 404,812 | $20.8M | 0.1% | $42.10 | +14.7% | COM STK | 806857108 |
| TEL | TE CONNECTIVITY PLC | 99,248 | $20.74M | 0.1% | $173.28 | +32.6% | ORD SHS | G87052109 |
| FCX | FREEPORT MCMORAN INC | 350,913 | $20.63M | 0.1% | $35.77 | +70.9% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 104,571 | $20.59M | 0.1% | $176.07 | +33.1% | COM | N6596X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 156,953 | $20.55M | 0.1% | $74.64 | +68.9% | SHS | G51502105 |
| REG | REGENCY CTRS CORP | 271,263 | $20.52M | 0.1% | $68.12 | -0.2% | COM | 758849103 |
| ALLE | ALLEGION PLC | 140,636 | $20.39M | 0.0% | $132.87 | +25.2% | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,893 | $20.31M | 0.0% | $546.78 | -9.0% | SHS | L8681T102 |
| EA | ELECTRONIC ARTS INC | 99,606 | $20.31M | 0.0% | $130.12 | +55.6% | COM | 285512109 |
| FDX | FEDEX CORP | 56,977 | $20.29M | 0.0% | $224.14 | +51.2% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 102,436 | $20.26M | 0.0% | $136.30 | +17.3% | COM | 25278X109 |
| EOG | EOG RES INC | 138,999 | $20.1M | 0.0% | $93.89 | +19.4% | COM | 26875P101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,461,868 | $19.8M | 0.0% | $17.26 | -9.8% | COM | 656811106 |
| PWR | QUANTA SVCS INC | 35,580 | $19.53M | 0.0% | $246.70 | +97.1% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 79,000 | $19.52M | 0.0% | $112.87 | +68.4% | COM | 91913Y100 |
| CMI | CUMMINS INC | 36,139 | $19.44M | 0.0% | $280.92 | +104.9% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 68,955 | $19.38M | 0.0% | $209.34 | +29.9% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 40,511 | $19.17M | 0.0% | $247.94 | +100.9% | COM | 40412C101 |
| AEE | AMEREN CORP | 172,510 | $18.96M | 0.0% | $91.13 | +14.8% | COM | 023608102 |
| UPS | UNITED PARCEL SVCS INC | 192,545 | $18.94M | 0.0% | $112.31 | -2.2% | CL B | 911312106 |
| MCO | MOODYS CORP | 42,329 | $18.47M | 0.0% | $335.30 | +46.0% | COM | 615369105 |
| CI | THE CIGNA GROUP | 68,802 | $18.35M | 0.0% | $244.82 | +14.7% | COM | 125523100 |
| SYY | SYSCO CORP | 256,819 | $18.32M | 0.0% | $72.07 | +14.1% | COM | 871829107 |
| MMM | 3M CO | 125,783 | $18.27M | 0.0% | $125.67 | +30.5% | COM | 88579Y101 |
| MAA | MID-AMER APT CMNTYS INC | 149,061 | $18.2M | 0.0% | $142.28 | -2.2% | COM | 59522J103 |
| MPC | MARATHON PETE CORP | 74,348 | $18.15M | 0.0% | $108.12 | +70.8% | COM | 56585A102 |
| EEM | ISHARES TR | 317,476 | $18.03M | 0.0% | $50.31 | — | MSCI EMG MKT ETF | 464287234 |
| AXON | AXON ENTERPRISE INC | 42,342 | $17.98M | 0.0% | $499.97 | +5.4% | COM | 05464C101 |
| RGLD | ROYAL GOLD INC | 70,268 | $17.88M | 0.0% | $231.40 | +16.7% | COM | 780287108 |
| SHW | SHERWIN WILLIAMS CO | 55,605 | $17.82M | 0.0% | $272.12 | +30.6% | COM | 824348106 |
| PSX | PHILLIPS 66 | 97,308 | $17.73M | 0.0% | $96.67 | +52.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 134,519 | $17.62M | 0.0% | $88.91 | +67.0% | COM | 291011104 |
| GM | GENERAL MTRS CO | 236,085 | $17.59M | 0.0% | $47.72 | +72.4% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 386,029 | $17.46M | 0.0% | $89.82 | -44.2% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,443 | $17.28M | 0.0% | $158.99 | +15.2% | COM | 679580100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 58,716 | $17.19M | 0.0% | $334.82 | +5.0% | COM | 036752103 |
| LNT | ALLIANT ENERGY CORP | 239,564 | $17.17M | 0.0% | $57.93 | +16.7% | COM | 018802108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,364 | $17.14M | 0.0% | $170.75 | +78.7% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 9,903 | $17.12M | 0.0% | $1422.52 | +45.3% | COM | 58733R102 |
| CRH | CRH PLC | 162,817 | $17.12M | 0.0% | $111.96 | +11.1% | ORD | G25508105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 58,526 | $17M | 0.0% | $208.09 | +30.5% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 368,870 | $16.96M | 0.0% | $42.41 | +20.6% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 61,134 | $16.82M | 0.0% | $166.89 | +85.1% | COM | V7780T103 |
| NKE | NIKE INC | 318,255 | $16.81M | 0.0% | $93.37 | -31.5% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 58,195 | $16.7M | 0.0% | $194.85 | +53.0% | COM | 655844108 |
| SRE | SEMPRA | 169,187 | $16.44M | 0.0% | $73.31 | +22.1% | COM | 816851109 |
| NDAQ | NASDAQ INC | 188,666 | $16.02M | 0.0% | $73.03 | +25.6% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 207,121 | $15.96M | 0.0% | $74.45 | +20.2% | COM | 68902V107 |
| KKR | KKR & CO INC | 169,805 | $15.71M | 0.0% | $105.93 | +8.3% | COM | 48251W104 |
| PDD | PDD HOLDINGS INC | 153,685 | $15.7M | 0.0% | $100.73 | — | SPONSORED ADS | 722304102 |
| AJG | GALLAGHER ARTHUR J & CO | 72,457 | $15.69M | 0.0% | $212.10 | +13.3% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 13,503 | $15.65M | 0.0% | $812.12 | +67.7% | COM | 893641100 |
| KDP | KEURIG DR PEPPER INC | 587,675 | $15.47M | 0.0% | $30.35 | -6.7% | COM | 49271V100 |
| L | LOEWS CORP | 144,439 | $15.4M | 0.0% | $78.30 | +35.9% | COM | 540424108 |
| GIB | CGI INC | 207,576 | $15.13M | 0.0% | $91.51 | -8.3% | CL A SUB VTG | 12532H104 |
| PPL | PPL CORP | 393,940 | $15.05M | 0.0% | $26.29 | +37.8% | COM | 69351T106 |
| CNYA | ISHARES TR | 439,877 | $15.03M | 0.0% | $35.64 | — | MSCI CHINA A | 46434V514 |
| OKE | ONEOK INC NEW | 165,050 | $14.92M | 0.0% | $60.07 | +30.7% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,114 | $14.8M | 0.0% | $65.80 | +15.1% | COM | 595017104 |
| FRT | FEDERAL RLTY INVT TR NEW | 138,919 | $14.75M | 0.0% | $99.01 | +0.0% | SH BEN INT NEW | 313745101 |
| SPG | SIMON PPTY GROUP INC NEW | 78,173 | $14.58M | 0.0% | $138.91 | +32.4% | COM | 828806109 |
| IAG | IAMGOLD CORP | 770,171 | $14.44M | 0.0% | $8.71 | +127.0% | COM | 450913108 |
| DGX | QUEST DIAGNOSTICS INC | 72,897 | $14.29M | 0.0% | $145.57 | +30.9% | COM | 74834L100 |
| TGT | TARGET CORP | 117,323 | $14.22M | 0.0% | $99.06 | +10.2% | COM | 87612E106 |
| CTVA | CORTEVA INC | 168,025 | $14.07M | 0.0% | $49.36 | +47.4% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 77,788 | $14.02M | 0.0% | $138.96 | +11.6% | COM | 253868103 |
| DXCM | DEXCOM INC | 221,358 | $13.9M | 0.0% | $82.86 | -14.4% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 69,747 | $13.76M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| RGA | REINSURANCE GROUP AMER INC | 67,261 | $13.73M | 0.0% | $215.25 | -3.5% | COM NEW | 759351604 |
| AZO | AUTOZONE INC | 3,989 | $13.47M | 0.0% | $2235.04 | +62.2% | COM | 053332102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 189,242 | $13.47M | 0.0% | $76.90 | +7.0% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 64,493 | $13.37M | 0.0% | $136.29 | +48.9% | COM | 020002101 |
| HSY | HERSHEY CO | 64,143 | $13.33M | 0.0% | $174.94 | +17.0% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 22,555 | $13.28M | 0.0% | $421.03 | +57.0% | COM | 573284106 |
| CIEN | CIENA CORP | 33,918 | $13.17M | 0.0% | $237.30 | +14.2% | COM NEW | 171779309 |
| CPT | CAMDEN PPTY TR | 133,775 | $13.06M | 0.0% | $109.49 | +0.6% | SH BEN INT | 133131102 |
| HOOD | ROBINHOOD MKTS INC | 187,636 | $13M | 0.0% | $104.91 | -8.7% | COM CL A | 770700102 |
| INVH | INVITATION HOMES INC | 523,092 | $13M | 0.0% | $29.93 | -7.4% | COM | 46187W107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 309,417 | $12.99M | 0.0% | $39.86 | +18.0% | COM SUB VTG A | 11276H106 |
| TRGP | TARGA RES CORP | 51,610 | $12.94M | 0.0% | $106.78 | +88.9% | COM | 87612G101 |
| CPRT | COPART INC | 385,991 | $12.81M | 0.0% | $39.28 | -0.3% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 114,083 | $12.71M | 0.0% | $133.38 | +0.0% | COM | 03769M106 |
| D | DOMINION ENERGY INC | 204,687 | $12.65M | 0.0% | $55.75 | +10.5% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 111,100 | $12.48M | 0.0% | $72.93 | +33.5% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203,183 | $12.47M | 0.0% | $65.08 | +18.0% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,465 | $12.34M | 0.0% | $284.28 | +10.8% | SHS | G96629103 |
| EVRG | EVERGY INC | 150,679 | $12.34M | 0.0% | $59.06 | +30.8% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 58,278 | $12.31M | 0.0% | $107.85 | +99.6% | COM | 14149Y108 |
| LITE | LUMENTUM HLDGS INC | 17,248 | $12.12M | 0.0% | $413.90 | +12.9% | COM | 55024U109 |
| AVB | AVALONBAY CMNTYS INC | 74,146 | $12.11M | 0.0% | $183.64 | -1.7% | COM | 053484101 |
| CHD | CHURCH & DWIGHT CO INC | 129,693 | $12.1M | 0.0% | $94.15 | +0.7% | COM | 171340102 |
| DELL | DELL TECHNOLOGIES INC | 73,631 | $12.09M | 0.0% | $116.72 | +2.0% | CL C | 24703L202 |
| FIX | COMFORT SYS USA INC | 8,538 | $11.77M | 0.0% | $836.04 | +43.1% | COM | 199908104 |
| OXY | OCCIDENTAL PETE CORP | 179,810 | $11.69M | 0.0% | $48.28 | -5.9% | COM | 674599105 |
| URI | UNITED RENTALS INC | 16,008 | $11.66M | 0.0% | $563.72 | +56.6% | COM | 911363109 |
| GWW | WW GRAINGER INC | 10,671 | $11.64M | 0.0% | $644.34 | +69.9% | COM | 384802104 |
| VST | VISTRA CORP | 77,222 | $11.61M | 0.0% | $112.85 | +44.6% | COM | 92840M102 |
| WDAY | WORKDAY INC | 89,333 | $11.61M | 0.0% | $234.72 | -26.5% | CL A | 98138H101 |
| VLTO | VERALTO CORP | 131,255 | $11.61M | 0.0% | $95.27 | +2.3% | COM SHS | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,076 | $11.6M | 0.0% | $160.75 | +42.0% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 73,574 | $11.57M | 0.0% | $192.94 | -13.0% | COM | 075887109 |
| SOBO | SOUTH BOW CORP | 340,103 | $11.28M | 0.0% | $23.59 | +20.7% | COM | 83671M105 |
| EW | EDWARDS LIFESCIENCES CORP | 139,954 | $11.21M | 0.0% | $77.29 | +6.0% | COM | 28176E108 |
| KR | KROGER CO | 154,689 | $11.19M | 0.0% | $45.10 | +43.2% | COM | 501044101 |
| EXE | EXPAND ENERGY CORPORATION | 101,568 | $11.15M | 0.0% | $102.36 | +3.4% | COM | 165167735 |
| TER | TERADYNE INC | 37,271 | $11.05M | 0.0% | $130.84 | +103.2% | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC | 57,826 | $10.97M | 0.0% | $220.55 | -7.6% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 79,861 | $10.82M | 0.0% | $99.05 | +63.0% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 43,473 | $10.8M | 0.0% | $224.14 | +5.0% | COM | 92343E102 |
| F | FORD MTR CO | 934,605 | $10.79M | 0.0% | $10.73 | +28.0% | COM | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,243 | $10.76M | 0.0% | $207.51 | -4.7% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 189,502 | $10.67M | 0.0% | $45.00 | +32.6% | COM | 14448C104 |
| MET | METLIFE INC | 149,553 | $10.58M | 0.0% | $55.09 | +40.6% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 226,602 | $10.53M | 0.0% | $36.49 | +40.5% | COM | 316773100 |
| CVNA | CARVANA CO | 33,482 | $10.53M | 0.0% | $334.46 | +22.1% | CL A | 146869102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 116,033 | $10.52M | 0.0% | $57.87 | +63.5% | SHS | G25839104 |
| PSA | PUBLIC STORAGE OPER CO | 38,571 | $10.45M | 0.0% | $263.79 | -2.0% | COM | 74460D109 |
| OR | OR ROYALTIES INC. | 273,621 | $10.39M | 0.0% | $26.05 | +60.8% | COM SHS | 68390D106 |
| FE | FIRSTENERGY CORP | 203,975 | $10.33M | 0.0% | $40.51 | +16.2% | COM | 337932107 |
| GIS | GENERAL MILLS INC | 277,161 | $10.32M | 0.0% | $52.54 | -13.4% | COM | 370334104 |
| WAB | WABTEC | 41,171 | $10.29M | 0.0% | $138.38 | +72.7% | COM | 929740108 |
| COHR | COHERENT CORP | 43,111 | $10.27M | 0.0% | $196.26 | +8.7% | COM | 19247G107 |
| AIG | AMERICAN INTL GROUP INC | 135,948 | $10.23M | 0.0% | $57.66 | +32.4% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 641,054 | $10.03M | 0.0% | $12.74 | +40.5% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 313,300 | $10.03M | 0.0% | $51.00 | -23.9% | COM | 169656105 |
| EBAY | EBAY INC. | 109,284 | $9.947M | 0.0% | $59.08 | +51.2% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 22,339 | $9.927M | 0.0% | $286.17 | +74.8% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 439,672 | $9.888M | 0.0% | $32.87 | -27.2% | COM | 500754106 |
| DAL | DELTA AIR LINES INC | 148,706 | $9.886M | 0.0% | $42.59 | +64.0% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 102,473 | $9.886M | 0.0% | $113.91 | -9.5% | COM | 494368103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,472 | $9.751M | 0.0% | $387.50 | -8.8% | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 27,121 | $9.733M | 0.0% | $246.07 | +66.7% | COM | 773903109 |
| MSCI | MSCI INC | 18,039 | $9.723M | 0.0% | $391.11 | +45.6% | COM | 55354G100 |
| CDE | COEUR MNG INC | 509,433 | $9.562M | 0.0% | $18.07 | +23.5% | COM NEW | 192108504 |
| CHTR | CHARTER COMMUNICATIONS INC | 44,228 | $9.548M | 0.0% | $315.85 | -32.3% | CL A | 16119P108 |
| AG | FIRST MAJESTIC SILVER CORP | 443,906 | $9.486M | 0.0% | $8.06 | +179.4% | COM | 32076V103 |
| EQT | EQT CORP | 148,673 | $9.462M | 0.0% | $47.25 | +17.0% | COM | 26884L109 |
| STN | STANTEC INC | 108,849 | $9.38M | 0.0% | $65.51 | — | COM | 85472N109 |
| STT | STATE STR CORP | 73,882 | $9.351M | 0.0% | $79.62 | +63.6% | COM | 857477103 |
| NUE | NUCOR CORP | 55,013 | $9.303M | 0.0% | $110.59 | +61.4% | COM | 670346105 |
| VTR | VENTAS INC | 113,613 | $9.291M | 0.0% | $60.29 | +28.3% | COM | 92276F100 |
| GRMN | GARMIN LTD | 39,893 | $9.256M | 0.0% | $168.84 | +27.1% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 52,804 | $9.22M | 0.0% | $262.56 | -23.6% | COM CL A | 19260Q107 |
| PCG | PG&E CORP | 522,407 | $9.179M | 0.0% | $15.50 | +5.7% | COM | 69331C108 |
| DHI | D R HORTON INC | 66,139 | $9.076M | 0.0% | $99.00 | +57.5% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,957 | $9.01M | 0.0% | $50.73 | +29.4% | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 91,318 | $8.766M | 0.0% | $69.28 | +38.4% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 48,452 | $8.696M | 0.0% | $217.20 | -5.9% | COM | 294429105 |
| HAL | HALLIBURTON CO | 222,192 | $8.663M | 0.0% | $29.08 | +15.4% | COM | 406216101 |
| KVUE | KENVUE INC | 497,266 | $8.573M | 0.0% | $18.90 | -6.5% | COM | 49177J102 |
| JKHY | HENRY JACK & ASSOC INC | 53,768 | $8.497M | 0.0% | $172.19 | +1.9% | COM | 426281101 |
| CCI | CROWN CASTLE INC | 104,297 | $8.48M | 0.0% | $101.64 | -12.7% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 180,656 | $8.475M | 0.0% | $89.56 | -37.1% | COM | 31620M106 |
| MSTR | STRATEGY INC | 67,855 | $8.468M | 0.0% | $276.15 | -46.8% | CL A NEW | 594972408 |
| HYG | ISHARES TR | 106,437 | $8.468M | 0.0% | $79.49 | — | IBOXX HI YD ETF | 464288513 |
| FER | FERROVIAL SE | 126,846 | $8.251M | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,394 | $8.219M | 0.0% | $127.35 | +1.2% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 83,846 | $8.191M | 0.0% | $84.10 | +27.7% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 343,519 | $8.179M | 0.0% | $16.50 | +33.7% | COM | 42824C109 |
| MTB | M & T BK CORP | 39,368 | $8.138M | 0.0% | $156.58 | +41.2% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 160,897 | $8.096M | 0.0% | $36.92 | +9.0% | COM | 25179M103 |
| AU | ANGLOGOLD ASHANTI PLC | 83,106 | $8.091M | 0.0% | $37.46 | +176.7% | COM SHS | G0378L100 |
| EME | EMCOR GROUP INC | 10,939 | $8.076M | 0.0% | $575.14 | +26.3% | COM | 29084Q100 |
| RMD | RESMED INC | 35,788 | $8.034M | 0.0% | $212.65 | +20.3% | COM | 761152107 |
| DTE | DTE ENERGY CO | 54,290 | $7.938M | 0.0% | $106.18 | +28.8% | COM | 233331107 |
| XYZ | BLOCK INC | 131,617 | $7.921M | 0.0% | $72.61 | -16.9% | CL A | 852234103 |
| INSM | INSMED INC | 48,193 | $7.881M | 0.0% | $168.66 | -5.7% | COM PAR $.01 | 457669307 |
| GFI | GOLD FIELDS LTD | 173,200 | $7.863M | 0.0% | $20.68 | — | SPONSORED ADR | 38059T106 |
| A | AGILENT TECHNOLOGIES INC | 67,454 | $7.688M | 0.0% | $117.76 | +14.4% | COM | 00846U101 |
| EIX | EDISON INTL | 102,077 | $7.47M | 0.0% | $52.92 | +22.2% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 92,130 | $7.381M | 0.0% | $60.62 | +49.2% | COM | 45687V106 |
| IRM | IRON MTN INC DEL | 71,980 | $7.352M | 0.0% | $64.88 | +28.3% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 50,248 | $7.343M | 0.0% | $91.83 | +72.6% | COM NEW | 629377508 |
| WAT | WATERS CORP | 24,543 | $7.309M | 0.0% | $319.26 | +15.0% | COM | 941848103 |
| FISV | FISERV INC | 130,437 | $7.278M | 0.0% | $86.24 | -25.9% | COM | 337738108 |
| CCL | CARNIVAL CORP | 277,888 | $7.192M | 0.0% | $23.56 | +31.7% | COMMON STOCK | 143658300 |
| AMCR | AMCOR PLC | 180,784 | $7.186M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| CSGP | COSTAR GROUP INC | 177,079 | $7.143M | 0.0% | $75.51 | -24.6% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,002 | $7.11M | 0.0% | $61.97 | +18.8% | COM CL A | 45841N107 |
| DOW | DOW HLDGS INC | 170,438 | $7.099M | 0.0% | $33.51 | -13.3% | COM | 260557103 |
| TPR | TAPESTRY INC | 50,282 | $7.095M | 0.0% | $68.39 | +104.1% | COM | 876030107 |
| NTRS | NORTHERN TR CORP | 50,435 | $7.039M | 0.0% | $97.63 | +50.5% | COM | 665859104 |
| JBL | JABIL INC | 26,361 | $7.002M | 0.0% | $155.85 | +59.2% | COM | 466313103 |
| XYL | XYLEM INC | 58,533 | $6.995M | 0.0% | $103.27 | +32.1% | COM | 98419M100 |
| CTRA | COTERRA ENERGY INC | 197,547 | $6.942M | 0.0% | $22.45 | +26.2% | COM | 127097103 |
| UAL | UNITED AIRLS HLDGS INC | 74,488 | $6.858M | 0.0% | $71.64 | +55.9% | COM | 910047109 |
| WPC | WP CAREY INC | 100,634 | $6.839M | 0.0% | $64.47 | — | COM | 92936U109 |
| CNP | CENTERPOINT ENERGY INC | 157,716 | $6.807M | 0.0% | $29.47 | +35.7% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,237 | $6.798M | 0.0% | $442.07 | +38.9% | COM | 879360105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,188 | $6.733M | 0.0% | $313.54 | +19.0% | COM | 88262P102 |
| DOV | DOVER CORP | 32,226 | $6.718M | 0.0% | $128.40 | +67.2% | COM | 260003108 |
| EXPE | EXPEDIA GROUP INC | 28,820 | $6.654M | 0.0% | $171.80 | +47.5% | COM NEW | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 50,561 | $6.63M | 0.0% | $123.02 | +6.5% | COM | 30225T102 |
| EGO | ELDORADO GOLD CORP NEW | 191,669 | $6.561M | 0.0% | $11.75 | +263.0% | COM | 284902509 |
| RJF | RAYMOND JAMES FINL INC | 44,850 | $6.494M | 0.0% | $115.02 | +43.8% | COM | 754730109 |
| GLPI | GAMING & LEISURE P | 146,763 | $6.48M | 0.0% | $50.20 | — | COM | 36467J108 |
| BIIB | BIOGEN INC | 35,196 | $6.452M | 0.0% | $238.94 | -23.3% | COM | 09062X103 |
| HUBB | HUBBELL INC | 13,109 | $6.433M | 0.0% | $344.82 | +43.6% | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 92,380 | $6.4M | 0.0% | $67.95 | +3.2% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 40,523 | $6.376M | 0.0% | $125.39 | +29.9% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 83,755 | $6.308M | 0.0% | $69.17 | +10.7% | COM | 681919106 |
| SHEL | SHELL PLC | 67,749 | $6.301M | 0.0% | $69.75 | — | SPON ADS | 780259305 |
| STLD | STEEL DYNAMICS INC | 34,943 | $6.29M | 0.0% | $104.35 | +76.5% | COM | 858119100 |
| PPG | PPG INDS INC | 58,413 | $6.243M | 0.0% | $101.26 | +15.4% | COM | 693506107 |
| DG | DOLLAR GEN CORP | 52,532 | $6.237M | 0.0% | $167.57 | -11.9% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 102,839 | $6.167M | 0.0% | $38.41 | +64.3% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,408 | $6.164M | 0.0% | $66.45 | +39.4% | COM | 74251V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,225 | $6.135M | 0.0% | $101.35 | +46.3% | COM | 538034109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,860 | $6.129M | 0.0% | $1038.36 | +36.1% | COM | 592688105 |
| FICO | FAIR ISAAC CORP | 5,713 | $6.099M | 0.0% | $1141.25 | +28.5% | COM | 303250104 |
| RF | REGIONS FINANCIAL CORP NEW | 226,439 | $5.915M | 0.0% | $18.56 | +56.2% | COM | 7591EP100 |
| Q | QNITY ELECTRONICS INC | 51,124 | $5.899M | 0.0% | $85.13 | +18.9% | COMMON STOCK | 74743L100 |
| ON | ON SEMICONDUCTOR CORP | 95,243 | $5.897M | 0.0% | $54.11 | +18.5% | COM | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 86,382 | $5.876M | 0.0% | $46.91 | +62.6% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 29,767 | $5.836M | 0.0% | $126.18 | +64.4% | COM | 237194105 |
| BTG | B2GOLD CORP | 1,266,602 | $5.736M | 0.0% | $3.44 | +49.1% | COM | 11777Q209 |
| TSCO | TRACTOR SUPPLY CO | 126,462 | $5.729M | 0.0% | $51.65 | +2.1% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 10,925 | $5.711M | 0.0% | $440.98 | +51.9% | COM | 90384S303 |
| SSRM | SSR MINING IN | 193,734 | $5.673M | 0.0% | $17.38 | +46.6% | COM | 784730103 |
| VTI | VANGUARD INDEX FDS | 17,646 | $5.661M | 0.0% | $216.73 | — | TOTAL STK MKT | 922908769 |
| WRB | BERKLEY W R CORP | 84,722 | $5.615M | 0.0% | $55.39 | +25.4% | COM | 084423102 |
| OTEX | OPEN TEXT CORP | 252,685 | $5.615M | 0.0% | $32.23 | -14.7% | COM | 683715106 |
| NI | NISOURCE INC | 119,633 | $5.582M | 0.0% | $31.74 | +38.6% | COM | 65473P105 |
| PHM | PULTE GROUP INC | 47,449 | $5.58M | 0.0% | $73.83 | +78.0% | COM | 745867101 |
| SAP | SAP SE | 32,559 | $5.513M | 0.0% | $206.00 | — | SPON ADR | 803054204 |
| TTE | TOTALENERGIES SE | 60,491 | $5.503M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| KIM | KIMCO REALTY CORP | 244,833 | $5.501M | 0.0% | $19.22 | +4.4% | COM | 49446R109 |
| CF | CF INDUSTRIES HOLD | 42,094 | $5.465M | 0.0% | $67.16 | +34.1% | COM | 125269100 |
| ORLA | ORLA MNG LTD NEW | 339,782 | $5.447M | 0.0% | $6.23 | +165.4% | COM | 68634K106 |
| ARES | ARES MANAGEMENT CORPORATION | 49,503 | $5.401M | 0.0% | $144.65 | +2.7% | CL A COM STK | 03990B101 |
| SW | SMURFIT WESTROCK PLC | 134,668 | $5.367M | 0.0% | $41.98 | +4.8% | SHS | G8267P108 |
| WSM | WILLIAMS SONOMA INC | 29,415 | $5.363M | 0.0% | $179.80 | +15.6% | COM | 969904101 |
| LNG | CHENIERE ENERGY INC | 18,832 | $5.344M | 0.0% | $160.97 | +30.3% | COM NEW | 16411R208 |
| LH | LABCORP HOLDINGS INC | 19,878 | $5.304M | 0.0% | $228.64 | +18.6% | COM SHS | 504922105 |
| FSLR | FIRST SOLAR INC | 26,879 | $5.302M | 0.0% | $186.87 | +26.9% | COM | 336433107 |
| SNA | SNAP ON INC | 14,411 | $5.234M | 0.0% | $234.07 | +58.6% | COM | 833034101 |
| BE | BLOOM ENERGY CORP | 38,629 | $5.234M | 0.0% | $95.32 | +51.7% | COM CL A | 093712107 |
| STZ | CONSTELLATION BRANDS INC | 34,735 | $5.21M | 0.0% | $162.81 | -4.2% | CL A | 21036P108 |
| STE | STERIS PLC | 23,428 | $5.181M | 0.0% | $213.90 | +19.4% | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 63,539 | $5.119M | 0.0% | $62.28 | -15.9% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 56,425 | $5.086M | 0.0% | $93.59 | +8.1% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 30,549 | $5.073M | 0.0% | $109.40 | +65.7% | COM NEW | 12541W209 |
| SCCO | SOUTHERN COPPER CORP | 29,413 | $5.061M | 0.0% | $79.48 | +135.7% | COM | 84265V105 |
| HUM | HUMANA INC | 28,970 | $5.023M | 0.0% | $249.39 | -10.4% | COM | 444859102 |
| NTAP | NETAPP INC | 48,944 | $5.011M | 0.0% | $81.59 | +24.9% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 45,212 | $4.951M | 0.0% | $107.59 | +19.4% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 83,465 | $4.937M | 0.0% | $57.70 | +7.5% | SH BEN INT | 29476L107 |
| ZS | ZSCALER INC | 35,027 | $4.914M | 0.0% | $190.97 | +1.2% | COM | 98980G102 |
| PKG | PACKAGING CORP AMER | 23,109 | $4.904M | 0.0% | $154.11 | +46.9% | COM | 695156109 |
| CPAY | CORPAY INC | 16,711 | $4.863M | 0.0% | $291.09 | +12.5% | COM SHS | 219948106 |
| LDOS | LEIDOS HOLDINGS INC | 30,937 | $4.811M | 0.0% | $129.79 | +43.4% | COM | 525327102 |
| ALB | ALBEMARLE CORP | 26,599 | $4.775M | 0.0% | $125.32 | +36.6% | COM | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,006 | $4.727M | 0.0% | $102.59 | +52.9% | COM | 302130109 |
| BG | BUNGE GLOBAL SA | 36,858 | $4.688M | 0.0% | $95.10 | +17.8% | COM SHS | H11356104 |
| NVR | NVR INC | 708 | $4.666M | 0.0% | $5416.32 | +40.7% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 86,541 | $4.663M | 0.0% | $53.17 | +9.8% | COM | 517834107 |
| DD | DUPONT DE NEMOURS INC | 100,386 | $4.598M | 0.0% | $31.43 | +46.7% | COM | 26614N102 |
| KEY | KEYCORP | 227,764 | $4.567M | 0.0% | $15.74 | +37.8% | COM | 493267108 |
| HPQ | HP INC | 237,504 | $4.562M | 0.0% | $21.63 | -8.6% | COM | 40434L105 |
| SE | SEA LTD | 54,617 | $4.523M | 0.0% | $118.06 | — | SPONSORD ADS | 81141R100 |
| LEN | LENNAR CORP | 51,756 | $4.494M | 0.0% | $92.97 | +23.1% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 125,360 | $4.475M | 0.0% | $42.22 | +3.7% | COM | 460146103 |
| NGG | NATIONAL GRID PLC | 52,906 | $4.473M | 0.0% | $59.98 | — | SPONSORED ADR NE | 636274409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,384 | $4.469M | 0.0% | $24.42 | — | SPONSORED ADS | 881624209 |
| J | JACOBS SOLUTIONS INC | 35,079 | $4.465M | 0.0% | $122.45 | +13.2% | COM | 46982L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,041 | $4.429M | 0.0% | $89.03 | -16.8% | COM | 459506101 |
| TSN | TYSON FOODS INC | 69,086 | $4.426M | 0.0% | $54.20 | +14.9% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP | 25,463 | $4.382M | 0.0% | $194.98 | -1.3% | CL A | 78410G104 |
| SNY | SANOFI SA | 90,311 | $4.351M | 0.0% | $51.03 | — | SPONSORED ADR | 80105N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,222 | $4.317M | 0.0% | $255.16 | -1.3% | COM | 955306105 |
| ROL | ROLLINS INC | 80,390 | $4.294M | 0.0% | $43.59 | +41.9% | COM | 775711104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,166 | $4.265M | 0.0% | $95.58 | -4.1% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 113,163 | $4.252M | 0.0% | $38.49 | +23.0% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 172,532 | $4.215M | 0.0% | $24.18 | -1.6% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 58,541 | $4.201M | 0.0% | $121.17 | -7.7% | CL A | 518439104 |
| FTV | FORTIVE CORP | 75,882 | $4.195M | 0.0% | $49.63 | +13.2% | COM | 34959J108 |
| PTC | PTC INC | 29,381 | $4.186M | 0.0% | $149.15 | +7.9% | COM | 69370C100 |
| UUUU | ENERGY FUELS INC | 228,934 | $4.185M | 0.0% | $8.62 | +150.7% | COM NEW | 292671708 |
| NVS | NOVARTIS AG | 27,556 | $4.175M | 0.0% | $115.85 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,320 | $4.125M | 0.0% | $47.47 | — | FTSE EMR MKT ETF | 922042858 |
| FFIV | F5 INC | 14,254 | $4.124M | 0.0% | $199.10 | +36.8% | COM | 315616102 |
| GLD | SPDR GOLD TR | 9,523 | $4.098M | 0.0% | $354.45 | — | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 69,174 | $4.045M | 0.0% | $47.90 | — | SPONSORED ADR | 110448107 |
| INCY | INCYTE CORP | 42,643 | $4.014M | 0.0% | $91.45 | +12.8% | COM | 45337C102 |
| LULU | LULULEMON ATHLETICA INC | 26,200 | $4.011M | 0.0% | $336.84 | -44.0% | COM | 550021109 |
| HOLX | HOLOGIC INC | 53,043 | $4.01M | 0.0% | $67.60 | +11.0% | COM | 436440101 |
| MRNA | MODERNA INC | 78,526 | $3.989M | 0.0% | $116.93 | -63.3% | COM | 60770K107 |
| IEV | ISHARES TR | 58,595 | $3.981M | 0.0% | $61.42 | — | EUROPE ETF | 464287861 |
| SATS | ECHOSTAR CORP | 33,683 | $3.943M | 0.0% | $103.99 | +11.9% | CL A | 278768106 |
| JBHT | HUNT J B TRANS SVCS INC | 18,555 | $3.932M | 0.0% | $146.04 | +46.5% | COM | 445658107 |
| BALL | BALL CORP | 65,209 | $3.855M | 0.0% | $66.51 | -9.4% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 56,840 | $3.825M | 0.0% | $103.55 | -27.7% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 35,929 | $3.799M | 0.0% | $111.45 | +19.8% | COM | 372460105 |
| CDW | CDW CORP | 31,195 | $3.775M | 0.0% | $173.51 | -25.1% | COM | 12514G108 |
| ATS | ATS CORPORATION | 134,186 | $3.77M | 0.0% | $36.79 | -18.6% | COM | 00217Y104 |
| CNC | CENTENE CORP DEL | 113,870 | $3.728M | 0.0% | $54.25 | -20.1% | COM | 15135B101 |
| ARM | ARM HOLDINGS PLC | 24,633 | $3.726M | 0.0% | $152.00 | — | SPONSORED ADS | 042068205 |
| ESS | ESSEX PPTY TR INC | 15,383 | $3.723M | 0.0% | $231.48 | +11.0% | COM | 297178105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,267 | $3.706M | 0.0% | $88.27 | +8.4% | COM | 00971T101 |
| TXT | TEXTRON INC | 42,282 | $3.702M | 0.0% | $62.61 | +50.2% | COM | 883203101 |
| MEOH | METHANEX CORP | 62,234 | $3.697M | 0.0% | $42.72 | +11.1% | COM | 59151K108 |
| TRMB | TRIMBLE INC | 56,645 | $3.695M | 0.0% | $67.12 | +5.8% | COM | 896239100 |
| GGG | GRACO INC | 42,783 | $3.622M | 0.0% | $83.53 | +6.7% | COM | 384109104 |
| LII | LENNOX INTL INC | 7,715 | $3.581M | 0.0% | $510.85 | +3.1% | COM | 526107107 |
| ARIS | ARIS MINING CORPORATION | 192,914 | $3.571M | 0.0% | $8.83 | +114.3% | COM | 04040Y109 |
| DECK | DECKERS OUTDOOR CORP | 35,337 | $3.537M | 0.0% | $126.69 | -13.5% | COM | 243537107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 83,050 | $3.531M | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| AVY | AVERY DENNISON CORP | 20,430 | $3.528M | 0.0% | $134.41 | +40.7% | COM | 053611109 |
| PODD | INSULET CORP | 16,767 | $3.518M | 0.0% | $284.82 | -7.2% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 10,248 | $3.509M | 0.0% | $419.74 | -8.3% | COM | 902252105 |
| WFG | WEST FRASER TIMBER LTD | 53,827 | $3.505M | 0.0% | $73.51 | -5.7% | COM | 952845105 |
| NDSN | NORDSON CORP | 13,116 | $3.49M | 0.0% | $209.66 | +32.2% | COM | 655663102 |
| VTRS | VIATRIS INC | 257,647 | $3.481M | 0.0% | $11.33 | +24.3% | COM | 92556V106 |
| CGAU | CENTERRA GOLD INC | 193,188 | $3.425M | 0.0% | $7.16 | +145.8% | COM | 152006102 |
| IEX | IDEX CORP | 17,926 | $3.398M | 0.0% | $184.16 | +8.1% | COM | 45167R104 |
| APA | APA CORPORATION | 79,726 | $3.384M | 0.0% | $25.37 | +4.2% | COM | 03743Q108 |
| COO | COOPER COS INC | 46,975 | $3.359M | 0.0% | $87.94 | -6.6% | COM | 216648501 |
| TAC | TRANSALTA CORP | 254,855 | $3.34M | 0.0% | $8.39 | +54.0% | COM | 89346D107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,766 | $3.33M | 0.0% | $245.10 | +67.5% | COM | 446413106 |
| NU | NU HLDGS LTD | 229,680 | $3.301M | 0.0% | $13.08 | +32.6% | ORD SHS CL A | G6683N103 |
| MKC | MCCORMICK & CO INC | 65,282 | $3.293M | 0.0% | $72.56 | -8.1% | COM NON VTG | 579780206 |
| BBY | BEST BUY INC | 51,167 | $3.285M | 0.0% | $58.15 | +15.2% | COM | 086516101 |
| MDALF | MDA SPACE LTD | 129,882 | $3.28M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| SKE | SKEENA RES LTD NEW | 109,984 | $3.265M | 0.0% | $16.51 | +84.9% | COM | 83056P715 |
| CLX | CLOROX CO DEL | 31,389 | $3.253M | 0.0% | $128.07 | -10.7% | COM | 189054109 |
| RYAAY | RYANAIR HOLDINGS PLC | 57,298 | $3.243M | 0.0% | $59.81 | — | SPONSORED ADR | 783513203 |
| APTV | APTIV PLC | 46,270 | $3.213M | 0.0% | $69.84 | +15.9% | COM SHS | G3265R107 |
| EG | EVEREST GROUP LTD | 9,830 | $3.213M | 0.0% | $275.32 | +20.3% | COM | G3223R108 |
| IWF | ISHARES TR | 7,528 | $3.21M | 0.0% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| NET | CLOUDFLARE INC | 15,093 | $3.114M | 0.0% | $102.81 | +77.4% | CL A COM | 18915M107 |
| AER | AERCAP HOLDINGS NV | 22,559 | $3.095M | 0.0% | $77.00 | +89.3% | SHS | N00985106 |
| TKO | TKO GROUP HOLDINGS INC | 15,282 | $3.082M | 0.0% | $161.27 | +27.5% | CL A | 87256C101 |
| FOXA | FOX CORP | 52,245 | $3.051M | 0.0% | $46.23 | +45.4% | CL A COM | 35137L105 |
| PNR | PENTAIR PLC | 34,494 | $3.005M | 0.0% | $77.75 | +31.9% | SHS | G7S00T104 |
| NBIS | NEBIUS GROUP N.V. | 28,755 | $2.984M | 0.0% | $103.04 | -6.4% | SHS CLASS A | N97284108 |
| RL | RALPH LAUREN CORP | 8,665 | $2.981M | 0.0% | $213.82 | +69.8% | CL A | 751212101 |
| MAS | MASCO CORP | 48,797 | $2.946M | 0.0% | $47.05 | +50.1% | COM | 574599106 |
| FSM | FORTUNA MNG CORP | 296,905 | $2.942M | 0.0% | $5.23 | +109.0% | COM NEW | 349942102 |
| SII | SPROTT INC | 20,504 | $2.917M | 0.0% | $38.26 | +224.4% | COM NEW | 852066208 |
| AAUC | ALLIED GOLD CORP | 92,517 | $2.859M | 0.0% | $19.19 | +54.0% | COM NEW | 01921D204 |
| DNN | DENISON MINES CORP | 808,093 | $2.855M | 0.0% | $1.42 | +166.4% | COM | 248356107 |
| GDDY | GODADDY INC | 34,414 | $2.845M | 0.0% | $120.28 | -16.4% | CL A | 380237107 |
| SMCI | SUPER MICRO COMPUTER INC | 124,213 | $2.828M | 0.0% | $38.22 | -18.6% | COM NEW | 86800U302 |
| BTE | BAYTEX ENERGY CORP | 629,330 | $2.805M | 0.0% | $3.48 | -0.8% | COM | 07317Q105 |
| HAS | HASBRO INC | 29,957 | $2.804M | 0.0% | $66.97 | +38.4% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 144,595 | $2.77M | 0.0% | $14.68 | +23.7% | COM | 44107P104 |
| HSBC | HSBC HLDGS PLC | 33,642 | $2.733M | 0.0% | $64.34 | — | SPON ADR NEW | 404280406 |
| DPZ | DOMINOS PIZZA INC | 7,603 | $2.728M | 0.0% | $346.14 | +15.8% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 165,786 | $2.724M | 0.0% | $20.17 | -19.7% | COM | 42250P103 |
| IT | GARTNER INC | 17,003 | $2.692M | 0.0% | $216.53 | -8.5% | COM | 366651107 |
| PNW | PINNACLE WEST CAP CORP | 26,419 | $2.662M | 0.0% | $77.12 | +21.2% | COM | 723484101 |
| ERO | ERO COPPER CORP | 98,798 | $2.624M | 0.0% | $20.19 | +57.2% | COM | 296006109 |
| EXK | ENDEAVOUR SILVER CORP | 281,883 | $2.622M | 0.0% | $4.66 | +154.3% | COM | 29258Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 15,123 | $2.593M | 0.0% | $229.33 | -23.8% | COM | 016255101 |
| AMRZ | AMRIZE LTD | 46,212 | $2.589M | 0.0% | $53.59 | +6.6% | SHS | H2927K103 |
| JNK | SPDR SERIES TRUST | 27,000 | $2.584M | 0.0% | $95.72 | — | STATE STREET SPD | 78468R622 |
| BHP | BHP BILLITON LIMITED | 35,504 | $2.583M | 0.0% | $61.28 | — | SPONSORED ADS | 088606108 |
| UL | UNILEVER PLC | 45,439 | $2.573M | 0.0% | $61.07 | — | SPON ADR NEW | 904767803 |
| TEAM | ATLASSIAN CORPORATION | 37,622 | $2.568M | 0.0% | $174.37 | -35.0% | CL A | 049468101 |
| GNRC | GENERAC HLDGS INC | 13,143 | $2.567M | 0.0% | $235.42 | -22.2% | COM | 368736104 |
| AIZ | ASSURANT INC | 11,756 | $2.561M | 0.0% | $150.13 | +54.6% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 18,201 | $2.533M | 0.0% | $111.19 | +27.5% | COM | 37959E102 |
| GEN | GEN DIGITAL INC | 134,221 | $2.527M | 0.0% | $21.11 | +15.6% | COM | 668771108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,076 | $2.519M | 0.0% | $173.10 | +23.8% | CL B | 913903100 |
| EFXT | ENERFLEX LTD | 119,737 | $2.497M | 0.0% | $8.75 | +100.4% | COM | 29269R105 |
| NG | NOVAGOLD RESOURCES INC | 278,027 | $2.496M | 0.0% | $5.17 | +98.9% | COM NEW | 66987E206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,852 | $2.478M | 0.0% | $284.44 | -12.5% | CL A | 989207105 |
| UDR | UDR INC | 72,958 | $2.465M | 0.0% | $36.85 | -0.4% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 34,453 | $2.448M | 0.0% | $115.07 | -26.6% | COM | 854502101 |
| AGG | ISHARES TR | 24,440 | $2.426M | 0.0% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| IVZ | INVESCO LTD | 99,453 | $2.416M | 0.0% | $19.10 | +43.7% | SHS | G491BT108 |
| SNOW | SNOWFLAKE INC | 15,887 | $2.396M | 0.0% | $227.04 | -14.3% | COM SHS | 833445109 |
| TTD | THE TRADE DESK INC | 105,325 | $2.39M | 0.0% | $76.57 | -59.2% | COM CL A | 88339J105 |
| SOLV | SOLVENTUM CORP | 36,179 | $2.362M | 0.0% | $68.95 | +13.7% | COM SHS | 83444M101 |
| FERG | FERGUSON ENTERPRISES INC | 10,010 | $2.335M | 0.0% | $201.18 | +24.8% | COMMON STOCK NEW | 31488V107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 67,282 | $2.329M | 0.0% | $18.01 | +102.1% | COM | 89679M104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 121,298 | $2.324M | 0.0% | $12.78 | — | SPONSORED ADR | 86562M209 |
| SA | SEABRIDGE GOLD INC | 81,346 | $2.3M | 0.0% | $15.98 | +104.5% | COM | 811916105 |
| SJM | SMUCKER J M CO | 23,759 | $2.291M | 0.0% | $105.52 | -1.3% | COM NEW | 832696405 |
| HMC | HONDA MOTOR CO LTD | 96,750 | $2.289M | 0.0% | $23.66 | — | ADR ECH CNV IN 3 | 438128308 |
| SVM | SILVERCORP METALS INC | 210,586 | $2.258M | 0.0% | $7.42 | +47.4% | COM | 82835P103 |
| AES | AES CORP | 159,329 | $2.245M | 0.0% | $14.40 | +5.2% | COM | 00130H105 |
| TGB | TASEKO MINES LTD | 346,836 | $2.239M | 0.0% | $4.82 | +55.6% | COM | 876511106 |
| RVTY | REVVITY INC | 25,343 | $2.22M | 0.0% | $115.09 | -8.9% | COM | 714046109 |
| NWSA | NEWS CORP NEW | 88,918 | $2.217M | 0.0% | $21.14 | +19.0% | CL A | 65249B109 |
| IGSB | ISHARES TR | 41,967 | $2.206M | 0.0% | $51.47 | — | ISHS 1-5YR INVS | 464288646 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,689 | $2.197M | 0.0% | $116.54 | +0.9% | COM | 12008R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,879 | $2.125M | 0.0% | $135.03 | +30.7% | ORD | M22465104 |
| VET | VERMILION ENERGY INC | 149,035 | $2.047M | 0.0% | $11.82 | -19.7% | COM | 923725105 |
| WYNN | WYNN RESORTS LTD | 19,682 | $1.999M | 0.0% | $107.09 | +6.6% | COM | 983134107 |
| FOX | FOX CORP | 37,083 | $1.969M | 0.0% | $42.54 | +42.8% | CL B COM | 35137L204 |
| BBUC | BROOKFIELD BUSINESS CORP | 61,566 | $1.94M | 0.0% | $31.51 | — | CL A SUB VTG SH | 113006100 |
| ILMN | ILLUMINA INC | 15,731 | $1.939M | 0.0% | $170.48 | -20.6% | COM | 452327109 |
| BAX | BAXTER INTL INC | 114,195 | $1.918M | 0.0% | $35.77 | -42.8% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 11,043 | $1.905M | 0.0% | $220.61 | -10.5% | COM | 159864107 |
| HRL | HORMEL FOODS CORP | 83,479 | $1.891M | 0.0% | $32.65 | -25.8% | COM | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,777 | $1.885M | 0.0% | $23.48 | -2.6% | SHS | G66721104 |
| IWM | ISHARES TR | 7,500 | $1.86M | 0.0% | — | — | Put | 464287655 |
| SAN | BANCO SANTANDER SA | 162,935 | $1.838M | 0.0% | $10.03 | — | ADR | 05964H105 |
| ERIE | ERIE INDTY CO | 7,270 | $1.827M | 0.0% | $353.12 | -20.9% | CL A | 29530P102 |
| TECH | BIO-TECHNE CORP | 34,856 | $1.822M | 0.0% | $71.75 | -10.7% | COM | 09073M104 |
| FDS | FACTSET RESH SYS INC | 8,351 | $1.812M | 0.0% | $422.65 | -41.5% | COM | 303075105 |
| MOS | MOSAIC CO | 70,896 | $1.808M | 0.0% | $34.36 | -18.9% | COM | 61945C103 |
| PPTA | PERPETUA RESOURCES CORP | 64,349 | $1.808M | 0.0% | $17.63 | +71.8% | COM | 714266103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,730 | $1.789M | 0.0% | $16.61 | — | SPONSORED ADR | 05946K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,395 | $1.788M | 0.0% | $87.21 | -31.2% | COM | 83088M102 |
| BEN | FRANKLIN RESOURCES INC | 75,228 | $1.777M | 0.0% | $23.93 | +10.1% | COM | 354613101 |
| BXP | BXP INC | 33,175 | $1.722M | 0.0% | $74.24 | -8.6% | COM | 101121101 |
| BB | BLACKBERRY LTD | 530,097 | $1.713M | 0.0% | $6.55 | -44.3% | COM | 09228F103 |
| HSIC | SCHEIN HENRY INC | 23,232 | $1.712M | 0.0% | $67.98 | +14.8% | COM | 806407102 |
| RBLX | ROBLOX CORP | 30,231 | $1.71M | 0.0% | $71.08 | +1.0% | CL A | 771049103 |
| SONY | SONY GROUP CORP | 82,021 | $1.681M | 0.0% | $25.79 | — | SPONSORED ADR | 835699307 |
| EPAM | EPAM SYS INC | 12,392 | $1.678M | 0.0% | $344.14 | -44.6% | COM | 29414B104 |
| MGM | MGM RESORTS INTERNATIONAL | 45,305 | $1.677M | 0.0% | $30.95 | +13.4% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 106,366 | $1.672M | 0.0% | $23.66 | -23.8% | COM | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO | 38,578 | $1.661M | 0.0% | $48.27 | +2.5% | CL B | 60871R209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,361 | $1.641M | 0.0% | $124.44 | -60.6% | COM | 015271109 |
| POOL | POOL CORP | 8,057 | $1.63M | 0.0% | $295.09 | -14.7% | COM | 73278L105 |
| UI | UBIQUITI INC | 1,964 | $1.552M | 0.0% | $157.30 | +293.0% | COM | 90353W103 |
| RKLB | ROCKET LAB CORP | 23,764 | $1.526M | 0.0% | $38.66 | +105.0% | COM | 773121108 |
| HDB | HDFC BANK LTD | 60,072 | $1.495M | 0.0% | $41.83 | — | SPONSORED ADS | 40415F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,465 | $1.462M | 0.0% | $281.23 | +70.8% | COM | 91307C102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 22,379 | $1.457M | 0.0% | $65.09 | — | SHS | 866966104 |
| RPRX | ROYALTY PHARMA PLC | 30,224 | $1.45M | 0.0% | $28.45 | +48.6% | SHS CLASS A | G7709Q104 |
| MKL | MARKEL GROUP INC | 751 | $1.437M | 0.0% | $1329.36 | +56.3% | COM | 570535104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 30,000 | $1.427M | 0.0% | $17.44 | — | PHYSICAL GOLD AN | 85208R101 |
| FLEX | FLEXTRONICS INTL LTD | 20,767 | $1.359M | 0.0% | $26.49 | +141.6% | ORD | Y2573F102 |
| BHC | BAUSCH HEALTH COS INC | 250,795 | $1.351M | 0.0% | $16.95 | -62.2% | COM | 071734107 |
| VEEV | VEEVA SYS INC | 7,598 | $1.335M | 0.0% | $205.01 | -0.5% | CL A COM | 922475108 |
| DVA | DAVITA INC | 8,636 | $1.327M | 0.0% | $98.44 | +27.5% | COM | 23918K108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 75,424 | $1.28M | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| LPLA | LPL FINL HLDGS INC | 4,212 | $1.267M | 0.0% | $188.87 | +89.0% | COM | 50212V100 |
| CASY | CASEYS GEN STORES INC | 1,739 | $1.266M | 0.0% | $329.93 | +91.3% | COM | 147528103 |
| NTRA | NATERA INC | 6,313 | $1.263M | 0.0% | $136.56 | +65.4% | COM | 632307104 |
| CW | CURTISS WRIGHT CORP | 1,754 | $1.195M | 0.0% | $361.82 | +79.9% | COM | 231561101 |
| IAUX | I-80 GOLD CORP | 777,563 | $1.176M | 0.0% | $1.69 | +4.4% | COM | 44955L106 |
| FTAI | FTAI AVIATION LTD | 4,765 | $1.167M | 0.0% | $165.70 | +63.4% | SHS | G3730V105 |
| GRAB | GRAB HOLDINGS LIMITED | 314,719 | $1.152M | 0.0% | $4.53 | -1.0% | CLASS A ORD | G4124C109 |
| BF/B | BROWN FORMAN CORP | 43,130 | $1.14M | 0.0% | $41.96 | -33.4% | CL B | 115637209 |
| EWJ | ISHARES INC | 13,452 | $1.136M | 0.0% | $74.52 | — | MSCI JAPAN ETF | 46434G822 |
| LSPD | LIGHTSPEED COMMERCE INC | 124,605 | $1.111M | 0.0% | $68.85 | — | SUB VTG SHS | 53229C107 |
| VZLA | VIZSLA SILVER CORP | 332,620 | $1.099M | 0.0% | $4.71 | +8.9% | COM NEW | 92859G608 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 573 | $1.08M | 0.0% | $1228.13 | +70.4% | CL A | 31946M103 |
| ASTS | AST SPACEMOBILE INC | 12,793 | $1.06M | 0.0% | $78.63 | +24.8% | COM CL A | 00217D100 |
| CPB | THE CAMPBELLS COMPANY | 46,923 | $1.045M | 0.0% | $37.70 | -27.6% | COM | 134429109 |
| SLYV | SPDR SERIES TRUST | 11,000 | $1.04M | 0.0% | $94.58 | — | STATE STREET SPD | 78464A300 |
| DKS | DICKS SPORTING GOODS INC | 5,226 | $1.036M | 0.0% | $150.73 | +37.9% | COM | 253393102 |
| USAS | AMERICAS GOLD AND SILVER COR | 197,275 | $1.026M | 0.0% | $6.92 | +5.8% | COM NEW | 03062D803 |
| FUTU | FUTU HLDGS LTD | 7,495 | $1.025M | 0.0% | $72.77 | — | SPON ADS CL A | 36118L106 |
| TWLO | TWILIO INC | 8,095 | $1.019M | 0.0% | $204.54 | -40.4% | CL A | 90138F102 |
| ZM | ZOOM COMMUNICATIONS INC | 12,612 | $1.014M | 0.0% | $154.62 | -43.0% | CL A | 98980L101 |
| XLK | SELECT SECTOR SPDR TR | 7,603 | $1.011M | 0.0% | $132.92 | — | STATE STREET TEC | 81369Y803 |
| LYG | LLOYDS BANKING GROUP PLC | 199,938 | $1.006M | 0.0% | $4.51 | — | SPONSORED ADR | 539439109 |
| CPNG | COUPANG INC | 51,879 | $979K | 0.0% | $18.55 | +7.1% | CL A | 22266T109 |
| BITF | BITFARMS LTD | 500,632 | $979K | 0.0% | $3.38 | -27.3% | COM | 09173B107 |
| BURL | BURLINGTON STORES INC | 2,981 | $970K | 0.0% | $161.77 | +88.0% | COM | 122017106 |
| LAC | LITHIUM AMERS CORP NEW | 243,911 | $967K | 0.0% | $5.75 | -8.8% | COM SHS | 53681J103 |
| MDB | MONGODB INC | 3,938 | $964K | 0.0% | $317.24 | +18.6% | CL A | 60937P106 |
| PSTG | EVERPURE INC | 16,189 | $956K | 0.0% | $49.44 | +43.5% | CL A | 74624M102 |
| ASM | AVINO SILVER & GOLD MINES LT | 150,805 | $954K | 0.0% | $8.15 | +4.7% | COM | 053906103 |
| RS | RELIANCE INC | 3,087 | $938K | 0.0% | $153.46 | +112.9% | COM | 759509102 |
| SOFI | SOFI TECHNOLOGIES INC | 57,563 | $914K | 0.0% | $15.85 | +46.9% | COM | 83406F102 |
| SLV | ISHARES SILVER TR | 13,177 | $898K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| TM | TOYOTA MOTOR CORP | 4,348 | $896K | 0.0% | $213.88 | — | ADS | 892331307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 112,152 | $890K | 0.0% | $6.71 | — | SPONSORED ADR | 60687Y109 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,158 | $864K | 0.0% | $70.87 | — | COM LBTY ONE S C | 531229755 |
| NVO | NOVO-NORDISK A S | 23,293 | $856K | 0.0% | $98.29 | — | ADR | 670100205 |
| RIO | RIO TINTO PLC | 9,147 | $853K | 0.0% | $80.18 | — | SPONSORED ADR | 767204100 |
| WSO | WATSCO INC | 2,332 | $848K | 0.0% | $289.58 | +35.4% | COM | 942622200 |
| NWS | NEWS CORP NEW | 29,441 | $839K | 0.0% | $23.16 | +24.2% | CL B | 65249B208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,404 | $834K | 0.0% | $20.25 | -19.4% | COM CL A | 76954A103 |
| ENTG | ENTEGRIS INC | 7,079 | $830K | 0.0% | $77.42 | +52.9% | COM | 29362U104 |
| EMN | EASTMAN CHEM CO | 10,872 | $830K | 0.0% | $69.27 | +5.0% | COM | 277432100 |
| SUI | SUN CMNTYS INC | 6,532 | $823K | 0.0% | $136.15 | — | COM | 866674104 |
| FNF | FIDELITY NATL FINL INC | 17,635 | $818K | 0.0% | $32.76 | +66.5% | COM SHS | 31620R303 |
| HEI/A | HEICO CORP NEW | 3,814 | $805K | 0.0% | $149.92 | +73.1% | CL A | 422806208 |
| RVMD | REVOLUTION MEDICINES INC | 8,276 | $805K | 0.0% | $59.35 | +73.6% | COM | 76155X100 |
| RDDT | REDDIT INC | 5,941 | $800K | 0.0% | $160.80 | +17.9% | CL A | 75734B100 |
| MTZ | MASTEC INC | 2,447 | $787K | 0.0% | $103.57 | +141.6% | COM | 576323109 |
| ALAB | ASTERA LABS INC | 7,180 | $787K | 0.0% | $87.67 | +79.8% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,236 | $773K | 0.0% | $87.49 | +50.1% | ORDINARY SHARES | G25457105 |
| EQH | EQUITABLE HLDGS INC | 20,618 | $765K | 0.0% | $31.87 | +43.1% | COM | 29452E101 |
| BAP | CREDICORP LTD | 2,255 | $765K | 0.0% | $199.59 | +68.8% | COM | G2519Y108 |
| SSNC | SS&C TECH HLDGS | 11,286 | $763K | 0.0% | $58.15 | +37.6% | COM | 78467J100 |
| HEI | HEICO CORP NEW | 2,772 | $760K | 0.0% | $158.57 | +113.7% | COM | 422806109 |
| GFS | GLOBALFOUNDRIES INC | 17,087 | $760K | 0.0% | $56.72 | -23.1% | ORDINARY SHARES | G39387108 |
| CG | CARLYLE GROUP INC | 15,269 | $739K | 0.0% | $41.35 | +42.6% | COM | 14316J108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,623 | $736K | 0.0% | $103.39 | — | SPON ADR UNITS | 344419106 |
| JXN | JACKSON FINANCIAL INC | 6,946 | $734K | 0.0% | $44.90 | +156.0% | COM CL A | 46817M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,544 | $730K | 0.0% | $122.35 | +9.8% | COM | 64125C109 |
| CSL | CARLISLE COS INC | 2,162 | $721K | 0.0% | $191.84 | +93.6% | COM | 142339100 |
| LKQ | LKQ CORP | 24,493 | $719K | 0.0% | $37.10 | -10.4% | COM | 501889208 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,371 | $717K | 0.0% | $124.18 | — | SPONSORED ADS | 45857P806 |
| XPO | XPO INC | 3,594 | $699K | 0.0% | $78.22 | +117.8% | COM | 983793100 |
| NXT | NEXTPOWER INC | 5,773 | $696K | 0.0% | $54.89 | +98.2% | CLASS A COM | 65290E101 |
| VIK | VIKING HOLDINGS LTD | 9,452 | $695K | 0.0% | $34.89 | +111.5% | ORD SHS | G93A5A101 |
| ORI | OLD REP INTL CORP | 17,304 | $690K | 0.0% | $31.95 | +30.1% | COM | 680223104 |
| MTCH | MATCH GROUP INC NEW | 22,339 | $686K | 0.0% | $81.30 | -61.4% | COM | 57667L107 |
| RKT | ROCKET COS INC | 47,858 | $682K | 0.0% | $17.99 | +12.0% | COM CL A | 77311W101 |
| CE | CELANESE CORP DEL | 10,306 | $678K | 0.0% | $113.36 | -56.3% | COM | 150870103 |
| MOH | MOLINA HEALTHCARE INC | 5,083 | $678K | 0.0% | $242.33 | -30.4% | COM | 60855R100 |
| FN | FABRINET | 1,299 | $677K | 0.0% | $242.05 | +103.5% | SHS | G3323L100 |
| WWD | WOODWARD INC | 1,890 | $676K | 0.0% | $135.83 | +160.1% | COM | 980745103 |
| ALC | ALCON AG | 8,917 | $672K | 0.0% | $81.97 | -1.8% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 5,351 | $671K | 0.0% | $141.29 | — | SPONSORED ADS | 01609W102 |
| TW | TRADEWEB MKTS INC | 5,533 | $651K | 0.0% | $87.90 | +24.4% | CL A | 892672106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,414 | $643K | 0.0% | $19.05 | — | COM NEW | 035710839 |
| USFD | US FOODS HLDG CORP | 6,939 | $640K | 0.0% | $35.62 | +143.2% | COM | 912008109 |
| MCHI | ISHARES TR | 11,272 | $633K | 0.0% | $56.73 | — | MSCI CHINA ETF | 46429B671 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,956 | $633K | 0.0% | $99.63 | +29.6% | COM | 025932104 |
| TRU | TRANSUNION | 9,055 | $627K | 0.0% | $85.26 | -7.4% | COM | 89400J107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,572 | $620K | 0.0% | $140.00 | +149.5% | COM | 144285103 |
| ESGE | ISHARES INC | 13,610 | $619K | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| ATI | ATI INC | 4,248 | $618K | 0.0% | $64.09 | +105.4% | COM | 01741R102 |
| NVT | NVENT ELEC PLC | 5,177 | $612K | 0.0% | $46.04 | +144.0% | SHS | G6700G107 |
| RPM | RPM INTL INC | 6,155 | $612K | 0.0% | $76.57 | +46.5% | COM | 749685103 |
| TOST | TOAST INC | 22,859 | $606K | 0.0% | $27.95 | +11.0% | CL A | 888787108 |
| LNC | LINCOLN NATL CORP IND | 16,910 | $600K | 0.0% | $26.81 | +52.5% | COM | 534187109 |
| AFRM | AFFIRM HLDGS INC | 13,059 | $598K | 0.0% | $46.52 | +39.0% | COM CL A | 00827B106 |
| ESGD | ISHARES TR | 6,245 | $597K | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| HUBS | HUBSPOT INC | 2,443 | $596K | 0.0% | $411.42 | -29.1% | COM | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 4,889 | $594K | 0.0% | $207.75 | -33.6% | COM | 70432V102 |
| UNM | UNUM GROUP | 8,130 | $594K | 0.0% | $44.80 | +68.7% | COM | 91529Y106 |
| OKTA | OKTA INC | 7,541 | $594K | 0.0% | $151.89 | -43.3% | CL A | 679295105 |
| BWXT | BWX TECHNOLOGIES INC | 2,861 | $585K | 0.0% | $68.42 | +196.7% | COM | 05605H100 |
| KMX | CARMAX INC | 13,941 | $580K | 0.0% | $67.26 | -33.3% | COM | 143130102 |
| EWT | ISHARES INC | 8,064 | $572K | 0.0% | $56.68 | — | MSCI TAIWAN ETF | 46434G772 |
| CRBG | COREBRIDGE FINL INC | 23,968 | $572K | 0.0% | $27.84 | +8.7% | COM | 21871X109 |
| CEMB | ISHARES INC | 12,575 | $569K | 0.0% | $47.30 | — | JP MRG EM CRP BD | 464286251 |
| SM | SM ENERGY COMPANY | 18,061 | $563K | 0.0% | $19.97 | -0.4% | COM | 78454L100 |
| LW | LAMB WESTON HLDGS INC | 13,265 | $561K | 0.0% | $59.51 | -23.2% | COM | 513272104 |
| THC | TENET HEALTHCARE CORP | 2,944 | $556K | 0.0% | $97.47 | +111.6% | COM NEW | 88033G407 |
| TTMI | TTM TECHNOLOGIES INC | 5,621 | $548K | 0.0% | $27.65 | +237.8% | COM | 87305R109 |
| IOT | SAMSARA INC | 17,265 | $547K | 0.0% | $39.07 | -23.9% | COM CL A | 79589L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,201 | $543K | 0.0% | $24.55 | +1.0% | CL A | 559663109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 59,683 | $538K | 0.0% | $14.72 | -22.8% | COM CL B | 69932A204 |
| RBC | RBC BEARINGS INC | 987 | $536K | 0.0% | $262.02 | +97.6% | COM | 75524B104 |
| HLN | HALEON PLC | 53,465 | $535K | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| ACM | AECOM | 6,299 | $534K | 0.0% | $68.86 | +41.0% | COM | 00766T100 |
| CRC | CALIFORNIA RES CORP | 7,718 | $534K | 0.0% | $51.71 | +0.8% | COM STOCK | 13057Q305 |
| SUSA | ISHARES TR | 4,010 | $530K | 0.0% | $100.23 | — | ESG OPTIMIZED | 464288802 |
| ENPH | ENPHASE ENERGY INC | 13,996 | $529K | 0.0% | $200.10 | -79.4% | COM | 29355A107 |
| AA | ALCOA CORP | 7,978 | $529K | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,755 | $522K | 0.0% | $68.87 | -68.0% | COM | 12769G100 |
| APG | API GROUP CORP | 12,815 | $519K | 0.0% | $28.53 | +50.1% | COM STK | 00187Y100 |
| MHK | MOHAWK INDS INC | 5,257 | $518K | 0.0% | $142.99 | -13.6% | COM | 608190104 |
| CNR | CORE NATURAL RESOURCES INC | 4,934 | $517K | 0.0% | $85.17 | +9.0% | COM SHS | 218937100 |
| PINS | PINTEREST INC | 27,958 | $513K | 0.0% | $32.29 | -31.2% | CL A | 72352L106 |
| VSNT | VERSANT MEDIA GROUP INC | 13,825 | $512K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| ESI | ELEMENT SOLUTIONS INC | 14,967 | $511K | 0.0% | $25.25 | +20.7% | COM | 28618M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,300 | $511K | 0.0% | $103.64 | +113.2% | COM | 55405Y100 |
| TFX | TELEFLEX INCORPORATED | 4,265 | $510K | 0.0% | $238.85 | -54.5% | COM | 879369106 |
| OVV | OVINTIV INC | 8,542 | $507K | 0.0% | $29.25 | +49.3% | COM | 69047Q102 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,531 | $504K | 0.0% | $10.22 | -21.0% | COM | 550241103 |
| TLN | TALEN ENERGY CORP | 1,575 | $503K | 0.0% | $195.51 | +88.3% | COM | 87422Q109 |
| MATX | MATSON INC | 3,044 | $499K | 0.0% | $107.05 | +43.3% | COM | 57686G105 |
| ITT | ITT INC | 2,590 | $493K | 0.0% | $91.27 | +108.7% | COM | 45073V108 |
| PR | PERMIAN RESOURCES CORP | 22,953 | $489K | 0.0% | $13.96 | +13.1% | CLASS A COM | 71424F105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,646 | $489K | 0.0% | $150.85 | +89.9% | COM | G7496G103 |
| IONQ | IONQ INC | 16,912 | $488K | 0.0% | $46.56 | -11.1% | COM | 46222L108 |
| MKSI | MKS INC. | 2,107 | $484K | 0.0% | $80.86 | +178.4% | COM | 55306N104 |
| CLH | CLEAN HARBORS INC | 1,682 | $482K | 0.0% | $160.82 | +63.7% | COM | 184496107 |
| COKE | COCA COLA CONS INC | 2,510 | $481K | 0.0% | $117.44 | +35.6% | COM | 191098102 |
| AMTM | AMENTUM HOLDINGS INC | 18,435 | $481K | 0.0% | $27.00 | +23.9% | COM | 023939101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,698 | $481K | 0.0% | $61.90 | — | COM | 29472R108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,467 | $478K | 0.0% | $52.77 | +74.3% | COM | 88023U101 |
| RITM | RITHM CAPITAL CORP | 50,301 | $477K | 0.0% | $11.04 | — | COM NEW | 64828T201 |
| SNX | TD SYNNEX CORPORATION | 2,800 | $472K | 0.0% | $119.27 | +32.1% | COM | 87162W100 |
| KNSL | KINSALE CAP GROUP INC | 1,381 | $472K | 0.0% | $375.82 | +4.7% | COM | 49714P108 |
| DKNG | DRAFTKINGS INC NEW | 21,790 | $471K | 0.0% | $25.11 | +15.2% | COM CL A | 26142V105 |
| EWBC | EAST WEST BANCORP INC | 4,410 | $471K | 0.0% | $54.15 | +114.6% | COM | 27579R104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,155 | $470K | 0.0% | $201.66 | +86.7% | COM | 859241101 |
| VIPS | VIPSHOP HLDGS LTD | 29,720 | $467K | 0.0% | $15.67 | — | SPONSORED ADS A | 92763W103 |
| WLK | WESTLAKE CORPORATION | 3,977 | $465K | 0.0% | $145.05 | -38.4% | COM | 960413102 |
| BOND | PIMCO ETF TR | 5,030 | $464K | 0.0% | $101.51 | — | ACTIVE BD ETF | 72201R775 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,981 | $464K | 0.0% | $30.05 | +29.0% | COM | 04911A107 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,289 | $461K | 0.0% | $7.84 | +106.7% | COM | 86627T108 |
| SN | SHARKNINJA INC | 4,339 | $460K | 0.0% | $73.23 | +67.6% | COM SHS | G8068L108 |
| MEDP | MEDPACE HLDGS INC | 953 | $458K | 0.0% | $304.87 | +77.9% | COM | 58506Q109 |
| BBIO | BRIDGEBIO PHARMA INC | 6,146 | $456K | 0.0% | $39.59 | +88.1% | COM | 10806X102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,030 | $450K | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| JLL | JONES LANG LASALLE INC | 1,480 | $450K | 0.0% | $163.94 | +105.0% | COM | 48020Q107 |
| HL | HECLA MINING COMPANY | 24,157 | $450K | 0.0% | $6.61 | +264.2% | COM | 422704106 |
| LBRT | LIBERTY ENERGY INC | 15,399 | $443K | 0.0% | $16.71 | +38.9% | COM CL A | 53115L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,289 | $443K | 0.0% | $42.51 | +140.9% | COM NEW | 50077B207 |
| MCY | MERCURY GENL CORP NEW | 5,009 | $442K | 0.0% | $86.75 | +3.3% | COM | 589400100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,772 | $441K | 0.0% | $111.07 | +143.8% | COM | 533900106 |
| WTRG | ESSENTIAL UTILS INC | 10,871 | $438K | 0.0% | $44.96 | -13.8% | COM | 29670G102 |
| WCC | WESCO INTL INC | 1,589 | $435K | 0.0% | $151.90 | +89.8% | COM | 95082P105 |
| GNW | GENWORTH FINL INC | 53,470 | $434K | 0.0% | $6.36 | +35.9% | COM SHS | 37247D106 |
| NYT | NEW YORK TIMES CO MTN BE | 5,182 | $434K | 0.0% | $43.97 | +64.4% | CL A | 650111107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 816 | $427K | 0.0% | $405.14 | +21.6% | COM | 558868105 |
| DTM | DT MIDSTREAM INC | 3,170 | $427K | 0.0% | $64.55 | +95.1% | COMMON STOCK | 23345M107 |
| AXS | AXIS CAP HLDGS LTD | 4,208 | $427K | 0.0% | $82.38 | +25.2% | SHS | G0692U109 |
| DEO | DIAGEO PLC | 5,712 | $425K | 0.0% | $137.43 | — | SPON ADR NEW | 25243Q205 |
| EWY | ISHARES INC | 3,421 | $421K | 0.0% | $76.49 | — | MSCI STH KOR ETF | 464286772 |
| QXO | QXO INC | 21,662 | $421K | 0.0% | $24.45 | -1.2% | COM NEW | 82846H405 |
| GH | GUARDANT HEALTH INC | 4,519 | $417K | 0.0% | $50.44 | +113.0% | COM | 40131M109 |
| SCI | SERVICE CORP INTL | 5,049 | $417K | 0.0% | $64.52 | +25.5% | COM | 817565104 |
| JHX | JAMES HARDIE INDS PLC | 21,990 | $416K | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,858 | $416K | 0.0% | $55.22 | +70.3% | COM | 71377A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,227 | $416K | 0.0% | $51.60 | +85.5% | COM | 05550J101 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,788 | $412K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| AL | AIR LEASE CORP | 6,351 | $412K | 0.0% | $42.25 | +52.7% | CL A | 00912X302 |
| AGX | ARGAN INC | 753 | $410K | 0.0% | $316.84 | +17.0% | COM | 04010E109 |
| TOL | TOLL BROTHERS INC | 2,970 | $405K | 0.0% | $74.63 | +100.9% | COM | 889478103 |
| EXEL | EXELIXIS INC | 9,427 | $404K | 0.0% | $25.47 | +71.9% | COM | 30161Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,292 | $403K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| MTH | MERITAGE HOMES CORP | 6,504 | $402K | 0.0% | $83.61 | -11.2% | COM | 59001A102 |
| TDS | TELEPHONE & DATA SYS INC | 9,548 | $402K | 0.0% | $30.63 | +44.8% | COM NEW | 879433829 |
| AR | ANTERO RESOURCES CORP | 9,461 | $402K | 0.0% | $26.13 | +29.3% | COM | 03674X106 |
| FHN | FIRST HORIZON CORPORATION | 17,602 | $401K | 0.0% | $12.63 | +95.7% | COM | 320517105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,308 | $400K | 0.0% | $50.76 | — | COM | 518415104 |
| RACE | FERRARI N V | 1,177 | $398K | 0.0% | $433.84 | -17.8% | COM | N3167Y103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,090 | $398K | 0.0% | $33.59 | — | COM | 681936100 |
| FIVE | FIVE BELOW INC | 1,741 | $398K | 0.0% | $97.40 | +107.0% | COM | 33829M101 |
| MDU | MDU RES GROUP INC | 19,197 | $398K | 0.0% | $16.91 | +20.4% | COM | 552690109 |
| BWA | BORGWARNER INC | 7,312 | $397K | 0.0% | $34.08 | +53.5% | COM | 099724106 |
| PEN | PENUMBRA INC | 1,208 | $397K | 0.0% | $192.59 | +76.3% | COM | 70975L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,652 | $397K | 0.0% | $93.75 | +60.2% | COM | 40171V100 |
| AEIS | ADVANCED ENERGY INDS | 1,226 | $396K | 0.0% | $99.41 | +172.1% | COM | 007973100 |
| RRX | REGAL REXNORD CORPORATION | 2,109 | $395K | 0.0% | $155.57 | +16.4% | COM | 758750103 |
| TPH | TRI POINTE HOMES INC | 8,369 | $391K | 0.0% | $32.50 | +14.4% | COM | 87265H109 |
| PL | PLANET LABS PBC | 13,988 | $391K | 0.0% | $14.34 | +69.3% | COM CL A | 72703X106 |
| GRAL | GRAIL INC | 7,556 | $390K | 0.0% | $55.95 | +68.7% | COM | 384747101 |
| MLI | MUELLER INDS INC | 3,506 | $388K | 0.0% | $66.86 | +86.0% | COM | 624756102 |
| DINO | HF SINCLAIR CORP | 6,193 | $386K | 0.0% | $37.51 | +38.3% | COM | 403949100 |
| QRVO | QORVO INC | 4,990 | $386K | 0.0% | $102.74 | -20.0% | COM | 74736K101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,168 | $386K | 0.0% | $400.42 | -8.2% | COM | 398905109 |
| BTU | PEABODY ENGR CORP | 11,691 | $385K | 0.0% | $23.05 | +50.8% | COM | 704551100 |
| CACI | CACI INTL INC | 707 | $385K | 0.0% | $325.71 | +85.1% | CL A | 127190304 |
| RUSHA | RUSH ENTERPRISES INC | 5,790 | $383K | 0.0% | $51.95 | +26.7% | CL A | 781846209 |
| MNDY | MONDAY COM LTD | 5,525 | $382K | 0.0% | $180.03 | -39.2% | SHS | M7S64H106 |
| PLXS | PLEXUS CORP | 1,871 | $379K | 0.0% | $132.42 | +40.5% | COM | 729132100 |
| VYM | VANGUARD WHITEHALL FDS | 2,555 | $378K | 0.0% | $111.02 | — | HIGH DIV YLD | 921946406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,999 | $378K | 0.0% | $110.39 | +53.2% | SHS USD | G50871105 |
| CCK | CROWN HLDGS INC | 3,759 | $377K | 0.0% | $72.08 | +50.0% | COM | 228368106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,017 | $377K | 0.0% | $50.98 | +60.5% | COM | 462222100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,695 | $376K | 0.0% | $27.97 | -12.2% | COM | 28414H103 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,433 | $375K | 0.0% | $12.38 | — | SPON ADS | 88034P109 |
| SANM | SANMINA CORP | 2,889 | $375K | 0.0% | $31.83 | +392.4% | COM | 801056102 |
| ALLY | ALLY FINL INC | 9,543 | $374K | 0.0% | $25.32 | +68.7% | COM | 02005N100 |
| ROKU | ROKU INC | 3,941 | $373K | 0.0% | $59.99 | +64.1% | COM CL A | 77543R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,377 | $372K | 0.0% | $8.57 | -10.9% | COM | 703481101 |
| WBS | WEBSTER FINL CORP | 5,357 | $372K | 0.0% | $51.75 | +31.8% | COM | 947890109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,551 | $370K | 0.0% | $41.33 | +38.8% | COM | 00402L107 |
| THG | HANOVER INS GROUP INC | 2,131 | $369K | 0.0% | $174.07 | -0.2% | COM | 410867105 |
| MKTX | MARKETAXESS HLDGS INC | 2,238 | $369K | 0.0% | $302.29 | -42.8% | COM | 57060D108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,886 | $369K | 0.0% | $170.26 | +38.9% | COM | 043436104 |
| DRS | LEONARDO DRS INC | 8,226 | $366K | 0.0% | $27.55 | +45.7% | COM | 52661A108 |
| HTHT | H WORLD GROUP LTD | 7,240 | $364K | 0.0% | $47.91 | — | SPONSORED ADS | 44332N106 |
| SF | STIFEL FINL CORP | 4,882 | $361K | 0.0% | $84.03 | +49.3% | COM | 860630102 |
| HCC | WARRIOR MET COAL INC | 3,872 | $361K | 0.0% | $75.18 | +22.3% | COM | 93627C101 |
| DVY | ISHARES TR | 2,380 | $360K | 0.0% | $118.17 | — | SELECT DIVID ETF | 464287168 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,788 | $360K | 0.0% | $21.94 | +60.4% | COM | 41068X100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,383 | $358K | 0.0% | $25.97 | +31.4% | COM | 90984P303 |
| GMED | GLOBUS MED INC | 4,148 | $357K | 0.0% | $63.57 | +43.3% | CL A | 379577208 |
| ALM | ALMONTY INDS INC | 24,570 | $356K | 0.0% | $8.12 | +46.4% | COM NEW | 020398707 |
| EVR | EVERCORE INC | 1,193 | $356K | 0.0% | $197.26 | +78.4% | CLASS A | 29977A105 |
| ENSG | ENSIGN GROUP INC | 1,766 | $356K | 0.0% | $142.04 | +32.9% | COM | 29358P101 |
| LRN | STRIDE INC | 4,010 | $354K | 0.0% | $108.77 | -28.2% | COM | 86333M108 |
| IESC | IES HOLDINGS INC | 739 | $352K | 0.0% | $352.05 | +29.7% | COM | 44951W106 |
| FLUT | FLUTTER ENTMT PLC | 3,444 | $351K | 0.0% | $240.76 | -30.9% | SHS | G3643J108 |
| OKLO | OKLO INC | 7,080 | $351K | 0.0% | $71.42 | +12.5% | COM CL A | 02156V109 |
| AM | ANTERO MIDSTREAM CORP | 15,389 | $351K | 0.0% | $13.12 | +45.4% | COM | 03676B102 |
| GTES | GATES INDL CORP PLC | 15,518 | $351K | 0.0% | $18.19 | +35.7% | ORD SHS | G39108108 |
| MOD | MODINE MFG CO | 1,616 | $350K | 0.0% | $127.24 | +38.7% | COM | 607828100 |
| FULT | FULTON FINL CORP PA | 17,178 | $349K | 0.0% | $13.99 | +49.7% | COM | 360271100 |
| LAMR | LAMAR ADVERTISING CO | 2,752 | $349K | 0.0% | $77.32 | — | CL A | 512816109 |
| AMKR | AMKOR TECHNOLOGY INC | 7,737 | $348K | 0.0% | $23.96 | +106.7% | COM | 031652100 |
| SEE | SEALED AIR CORP NEW | 8,263 | $347K | 0.0% | $44.84 | -6.8% | COM | 81211K100 |
| SPYM | SPDR SERIES TRUST | 4,532 | $347K | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| BLD | TOPBUILD COR | 984 | $346K | 0.0% | $240.48 | +104.5% | COM | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC | 2,089 | $345K | 0.0% | $111.31 | +65.8% | COM | 882681109 |
| GSAT | GLOBALSTAR INC | 5,193 | $345K | 0.0% | $55.22 | +11.3% | COM NEW | 378973507 |
| DT | DYNATRACE INC | 9,320 | $345K | 0.0% | $39.65 | -3.1% | COM NEW | 268150109 |
| RRC | RANGE RES CORP | 7,586 | $343K | 0.0% | $31.41 | +15.1% | COM | 75281A109 |
| RLI | RLI CORP | 5,986 | $341K | 0.0% | $61.46 | -2.1% | COM | 749607107 |
| SMTC | SEMTECH CORP | 4,430 | $341K | 0.0% | $70.95 | +16.2% | COM | 816850101 |
| VSCO | VICTORIAS SECRET AND CO | 7,313 | $339K | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| SITM | SITIME CORP | 974 | $336K | 0.0% | $251.97 | +49.9% | COM | 82982T106 |
| KLIC | KULICKE & SOFFA INDS INC | 5,106 | $336K | 0.0% | $36.91 | +68.7% | COM | 501242101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,927 | $335K | 0.0% | $79.87 | -26.5% | COM | 09061G101 |
| SIG | SIGNET JEWELERS LIMITED | 3,949 | $334K | 0.0% | $91.86 | +0.7% | SHS | G81276100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,432 | $334K | 0.0% | $106.66 | +51.1% | COM | 00790R104 |
| ARMK | ARAMARK | 8,163 | $331K | 0.0% | $30.29 | +29.0% | COM | 03852U106 |
| Z | ZILLOW GROUP INC | 7,969 | $330K | 0.0% | $49.24 | +19.3% | CL C CAP STK | 98954M200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,233 | $327K | 0.0% | $185.44 | +48.6% | COM | 03820C105 |
| AVAV | AEROVIRONMENT INC | 1,787 | $327K | 0.0% | $241.87 | +22.6% | COM | 008073108 |
| AGNC | AGNC INVT CORP | 32,598 | $327K | 0.0% | $11.10 | — | COM | 00123Q104 |
| CATY | CATHAY GEN BANCORP | 6,551 | $327K | 0.0% | $43.80 | +17.9% | COM | 149150104 |
| CART | MAPLEBEAR INC | 8,714 | $326K | 0.0% | $35.08 | +9.0% | COM | 565394103 |
| RNST | RENASANT CORP | 9,024 | $326K | 0.0% | $35.20 | +9.1% | COM | 75970E107 |
| U | UNITY SOFTWARE INC | 14,797 | $325K | 0.0% | $23.54 | +38.8% | COM | 91332U101 |
| DCI | DONALDSON INC | 3,823 | $324K | 0.0% | $61.07 | +66.9% | COM | 257651109 |
| PIPR | PIPER SANDLER COMPANIES | 4,232 | $324K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| EWA | ISHARES INC | 11,664 | $324K | 0.0% | $25.03 | — | MSCI AUST ETF | 464286103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,323 | $324K | 0.0% | $39.51 | +87.0% | COM | 018581108 |
| FORM | FORMFACTOR INC | 3,329 | $323K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| MP | MP MATERIALS CORP | 6,690 | $323K | 0.0% | $25.01 | +146.9% | COM CL A | 553368101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,136 | $323K | 0.0% | $84.20 | +3.3% | CL A | 099502106 |
| ONTO | ONTO INNOVATION INC | 1,560 | $320K | 0.0% | $107.03 | +93.2% | COM | 683344105 |
| AMH | AMERICAN HOMES 4 RENT | 11,438 | $319K | 0.0% | $31.97 | — | CL A | 02665T306 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,728 | $319K | 0.0% | $85.99 | +29.4% | COM | 01973R101 |
| MUSA | MURPHY USA INC | 643 | $318K | 0.0% | $400.47 | +3.1% | COM | 626755102 |
| GME | GAMESTOP CORP | 13,783 | $318K | 0.0% | $21.00 | +9.6% | CL A | 36467W109 |
| FUL | FULLER H B CO | 5,147 | $317K | 0.0% | $71.85 | -11.8% | COM | 359694106 |
| TRNO | TERRENO RLTY CORP | 5,160 | $317K | 0.0% | $59.14 | — | COM | 88146M101 |
| BCPC | BALCHEM CORP | 1,864 | $316K | 0.0% | $151.78 | +11.5% | COM | 057665200 |
| NTNX | NUTANIX INC | 8,260 | $314K | 0.0% | $44.75 | -2.4% | CL A | 67059N108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,099 | $314K | 0.0% | $152.80 | +7.1% | COM | 70959W103 |
| KFY | KORN FERRY | 4,977 | $313K | 0.0% | $65.95 | -0.3% | COM NEW | 500643200 |
| BSY | BENTLEY SYS INC | 8,919 | $313K | 0.0% | $48.25 | -25.1% | COM CL B | 08265T208 |
| DAR | DARLING INGREDIENTS INC | 5,026 | $311K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| MHO | M/I HOMES INC | 2,538 | $311K | 0.0% | $134.16 | +2.8% | COM | 55305B101 |
| CC | CHEMOURS CO | 14,077 | $310K | 0.0% | $16.01 | +3.8% | COM | 163851108 |
| DY | DYCOM INDS INC | 915 | $310K | 0.0% | $196.79 | +95.4% | COM | 267475101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,171 | $309K | 0.0% | $58.16 | -19.8% | CL A | 78351F107 |
| ABCB | AMERIS BANCORP | 3,964 | $309K | 0.0% | $41.67 | +94.5% | COM | 03076K108 |
| BHF | BRIGHTHOUSE FINL INC | 5,157 | $309K | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| EHC | ENCOMPASS HEALTH CORP | 3,173 | $307K | 0.0% | $75.69 | +36.0% | COM | 29261A100 |
| ACI | ALBERTSONS COS INC | 17,994 | $307K | 0.0% | $19.36 | -10.2% | COMMON STOCK | 013091103 |
| BPOP | POPULAR INC | 2,285 | $307K | 0.0% | $93.66 | +44.4% | COM NEW | 733174700 |
| TTC | TORO CO | 3,276 | $306K | 0.0% | $70.96 | +31.2% | COM | 891092108 |
| OWL | BLUE OWL CAPITAL INC | 33,495 | $306K | 0.0% | $16.55 | -17.0% | COM CL A | 09581B103 |
| CRGY | CRESCENT ENERGY COMPANY | 22,607 | $305K | 0.0% | $11.74 | -20.6% | CL A COM | 44952J104 |
| FLS | FLOWSERVE CORP | 4,151 | $305K | 0.0% | $56.33 | +43.3% | COM | 34354P105 |
| DOCU | DOCUSIGN INC | 6,435 | $305K | 0.0% | $125.80 | -57.5% | COM | 256163106 |
| EGP | EASTGROUP PPTYS INC | 1,644 | $304K | 0.0% | $180.38 | — | COM | 277276101 |
| VICR | VICOR CORP | 1,889 | $304K | 0.0% | $85.01 | +84.8% | COM | 925815102 |
| CR | CRANE COMPANY | 1,772 | $303K | 0.0% | $142.29 | +39.3% | COMMON STOCK | 224408104 |
| DIOD | DIODES INC | 4,398 | $300K | 0.0% | $44.09 | +38.3% | COM | 254543101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,977 | $300K | 0.0% | $32.13 | +14.4% | COM | 32055Y201 |
| SEIC | SEI INVTS CO | 3,810 | $299K | 0.0% | $64.23 | +31.1% | COM | 784117103 |
| OSK | OSHKOSH CORP | 2,029 | $299K | 0.0% | $95.81 | +64.9% | COM | 688239201 |
| ADT | ADT INC DEL | 45,448 | $299K | 0.0% | $7.29 | +9.9% | COM | 00090Q103 |
| AAP | ADVANCE AUTO PARTS INC | 5,655 | $298K | 0.0% | $133.31 | -63.2% | COM | 00751Y106 |
| H | HYATT HOTELS CORP | 2,074 | $298K | 0.0% | $153.75 | +7.0% | COM CL A | 448579102 |
| MASI | MASIMO CORP | 1,669 | $297K | 0.0% | $119.52 | +21.4% | COM | 574795100 |
| CNM | CORE & MAIN INC | 6,007 | $297K | 0.0% | $54.80 | +2.6% | CL A | 21874C102 |
| RDN | RADIAN GROUP INC | 8,970 | $297K | 0.0% | $21.28 | +58.5% | COM | 750236101 |
| OGE | OGE ENERGY CORP | 6,174 | $296K | 0.0% | $39.05 | +13.8% | COM | 670837103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,747 | $296K | 0.0% | $29.66 | — | COM | 29670E107 |
| OC | OWENS CORNING NEW | 2,732 | $296K | 0.0% | $82.54 | +52.3% | COM | 690742101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 15,321 | $293K | 0.0% | $21.47 | — | COM CL A | 09257W100 |
| RMBS | RAMBUS INC DEL | 3,410 | $293K | 0.0% | $53.58 | +95.4% | COM | 750917106 |
| SSB | SOUTHSTATE BK CORP | 3,151 | $292K | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| CELH | CELSIUS HLDGS INC | 8,209 | $291K | 0.0% | $30.04 | +68.7% | COM NEW | 15118V207 |
| SAIA | SAIA INC | 829 | $291K | 0.0% | $309.95 | +20.0% | COM | 78709Y105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,101 | $291K | 0.0% | $62.70 | -3.9% | COM | 74275K108 |
| FHB | FIRST HAWAIIAN INC | 11,785 | $290K | 0.0% | $19.71 | +34.0% | COM | 32051X108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 900 | $290K | 0.0% | $43.48 | +617.1% | COM NEW | 74006W207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,027 | $289K | 0.0% | $46.76 | +23.7% | CL A | 499049104 |
| GKOS | GLAUKOS CORP | 2,677 | $288K | 0.0% | $95.54 | +21.5% | COM | 377322102 |
| ACLX | ARCELLX INC | 2,508 | $288K | 0.0% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| LCII | LCI INDS | 2,339 | $288K | 0.0% | $109.39 | +31.4% | COM | 50189K103 |
| ITGR | INTEGER HLDGS CORP | 3,265 | $287K | 0.0% | $79.69 | +6.7% | COM | 45826H109 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,699 | $287K | 0.0% | $139.61 | +29.1% | COM | 05464T104 |
| NOG | NORTHERN OIL & GAS INC | 9,824 | $287K | 0.0% | $22.47 | +8.1% | COM | 665531307 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,511 | $287K | 0.0% | $9.72 | +272.5% | COM | 76118Y104 |
| CAVA | CAVA GROUP INC | 3,537 | $286K | 0.0% | $81.39 | -17.0% | COM | 148929102 |
| ACA | ARCOSA INC | 2,690 | $286K | 0.0% | $73.61 | +59.9% | COM | 039653100 |
| UFCS | UNITED FIRE GROUP INC | 7,691 | $285K | 0.0% | $34.19 | +7.1% | COM | 910340108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,023 | $283K | 0.0% | $173.47 | +80.1% | COM | 008252108 |
| CFR | CULLEN FROST BANKERS INC | 2,064 | $283K | 0.0% | $106.46 | +31.6% | COM | 229899109 |
| BOH | BANK HAWAII CORP | 3,810 | $283K | 0.0% | $65.46 | +13.9% | COM | 062540109 |
| PRI | PRIMERICA INC | 1,129 | $283K | 0.0% | $211.18 | +23.7% | COM | 74164M108 |
| FSLY | FASTLY INC | 9,719 | $282K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| CRWV | COREWEAVE INC | 3,644 | $282K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,667 | $281K | 0.0% | $81.85 | +1.8% | COM | 74366E102 |
| SPXC | SPX TECHNOLOGIES INC | 1,405 | $281K | 0.0% | $167.68 | — | COM | 78473E103 |
| ITRI | ITRON INC | 3,129 | $280K | 0.0% | $110.06 | -10.3% | COM | 465741106 |
| GTLS | CHART INDS INC | 1,356 | $280K | 0.0% | $146.88 | +41.0% | COM | 16115Q308 |
| GAP | GAP INC | 11,528 | $279K | 0.0% | $22.05 | +24.5% | COM | 364760108 |
| CGNX | COGNEX CORP | 5,694 | $279K | 0.0% | $40.34 | +10.3% | COM | 192422103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,490 | $279K | 0.0% | $110.70 | +8.9% | COM | 686688102 |
| PECO | PHILLIPS EDISON & CO INC | 7,438 | $278K | 0.0% | $34.47 | — | COMMON STOCK | 71844V201 |
| PPC | PILGRIMS PRIDE CORP | 7,365 | $278K | 0.0% | $37.16 | +12.4% | COM | 72147K108 |
| SNAP | SNAP INC | 60,409 | $278K | 0.0% | $20.88 | -68.4% | CL A | 83304A106 |
| LFUS | LITTELFUSE INC | 815 | $277K | 0.0% | $250.43 | +27.8% | COM | 537008104 |
| CRK | COMSTOCK RES INC | 13,113 | $276K | 0.0% | $12.31 | +73.9% | COM | 205768302 |
| VSAT | VIASAT INC | 6,025 | $276K | 0.0% | $23.92 | +82.8% | COM | 92552V100 |
| MOG/A | MOOG INC | 939 | $275K | 0.0% | $219.17 | +38.0% | CL A | 615394202 |
| BRX | BRIXMOR PPTY GROUP INC | 9,537 | $275K | 0.0% | $27.84 | — | COM | 11120U105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,247 | $275K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| PFS | PROVIDENT FINL SVCS INC | 12,980 | $275K | 0.0% | $13.65 | +57.6% | COM | 74386T105 |
| MAC | MACERICH CO | 14,524 | $275K | 0.0% | $12.78 | — | COM | 554382101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,649 | $274K | 0.0% | $37.84 | +55.4% | COM | 47233W109 |
| NFG | NATIONAL FUEL GAS CO | 2,914 | $274K | 0.0% | $71.92 | +16.2% | COM | 636180101 |
| SKY | CHAMPION HOMES INC | 3,680 | $274K | 0.0% | $78.80 | +14.6% | COM | 830830105 |
| WTM | WHITE MTNS INS GROUP LTD | 124 | $272K | 0.0% | $1955.46 | +7.8% | COM | G9618E107 |
| AYI | ACUITY INC | 972 | $272K | 0.0% | $245.93 | +30.8% | COM | 00508Y102 |
| POWI | POWER INTEGRATIONS INC | 5,312 | $272K | 0.0% | $44.67 | 0.0% | COM | 739276103 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,371 | $272K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| SARO | STANDARDAERO INC | 10,510 | $271K | 0.0% | $26.66 | +17.3% | COM | 85423L103 |
| BCC | BOISE CASCADE CO DEL | 3,571 | $271K | 0.0% | $134.82 | -37.9% | COM | 09739D100 |
| WU | WESTERN UN CO | 30,972 | $270K | 0.0% | $10.17 | — | COM | 959802109 |
| JOBY | JOBY AVIATION INC | 32,646 | $270K | 0.0% | $8.45 | +46.5% | COMMON STOCK | G65163100 |
| LMND | LEMONADE INC | 4,295 | $269K | 0.0% | $67.18 | +12.0% | COM | 52567D107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,542 | $269K | 0.0% | $61.21 | +7.4% | COM | 74112D101 |
| DAN | DANA INC | 7,997 | $269K | 0.0% | $30.34 | 0.0% | COM | 235825205 |
| ANDE | ANDERSONS INC | 3,743 | $269K | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| UEC | URANIUM ENERGY CORP | 19,882 | $268K | 0.0% | $7.62 | +116.2% | COM | 916896103 |
| IAC | IAC INC | 6,688 | $268K | 0.0% | $40.85 | -7.7% | COM NEW | 44891N208 |
| ALV | AUTOLIV INC | 2,545 | $268K | 0.0% | $83.32 | +50.0% | COM | 052800109 |
| AGCO | AGCO CORP | 2,305 | $267K | 0.0% | $71.38 | +69.7% | COM | 001084102 |
| ONB | OLD NATL BANCORP IND | 12,075 | $267K | 0.0% | $20.99 | +15.1% | COM | 680033107 |
| WTFC | WINTRUST FINL CORP | 1,920 | $267K | 0.0% | $123.52 | +21.5% | COM | 97650W108 |
| ATR | APTARGROUP INC | 2,115 | $267K | 0.0% | $113.82 | +14.3% | COM | 038336103 |
| BOKF | BOK FINL CORP | 2,081 | $266K | 0.0% | $97.94 | +32.1% | COM NEW | 05561Q201 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,605 | $265K | 0.0% | $47.84 | +27.2% | COM | 989701107 |
| FFBC | 1ST FINL BANCORP | 9,511 | $265K | 0.0% | $24.80 | +13.8% | COM | 320209109 |
| RBRK | RUBRIK INC. | 5,381 | $264K | 0.0% | $76.71 | -20.9% | CL A | 781154109 |
| PHIN | PHINIA INC | 3,846 | $263K | 0.0% | $55.12 | +30.0% | COMMON STOCK | 71880K101 |
| PLMR | PALOMAR HLDGS INC | 2,201 | $263K | 0.0% | $122.07 | +3.9% | COM | 69753M105 |
| PCVX | VAXCYTE INC | 4,516 | $262K | 0.0% | $44.73 | +18.0% | COM | 92243G108 |
| COLB | COLUMBIA BKG SYS INC | 9,563 | $262K | 0.0% | $24.85 | +20.6% | COM | 197236102 |
| CUBE | CUBESMART | 7,133 | $261K | 0.0% | $36.87 | — | COM | 229663109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,384 | $260K | 0.0% | $138.95 | +24.8% | COM | 33768G107 |
| VMI | VALMONT INDS INC | 648 | $259K | 0.0% | $306.70 | +46.3% | COM | 920253101 |
| SFNC | SIMMONS FIRST NATL CORP | 13,247 | $258K | 0.0% | $26.73 | -23.8% | CL A $1 PAR | 828730200 |
| R | RYDER SYS INC | 1,257 | $257K | 0.0% | $156.25 | +30.0% | COM | 783549108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,931 | $257K | 0.0% | $159.39 | -2.3% | COM | 562750109 |
| UMBF | UMB FINL CORP | 2,278 | $257K | 0.0% | $110.25 | +13.4% | COM | 902788108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,882 | $257K | 0.0% | $48.06 | -4.9% | COM | 830940102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,966 | $256K | 0.0% | $58.09 | +26.7% | COM | 40637H109 |
| TTEK | TETRA TECH INC NEW | 8,488 | $256K | 0.0% | $40.61 | -9.2% | COM | 88162G103 |
| NUVL | NUVALENT INC | 2,495 | $256K | 0.0% | $98.60 | +5.1% | COM | 670703107 |
| XP | XP INC | 13,423 | $256K | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| TRN | TRINITY INDS INC | 7,938 | $255K | 0.0% | $26.84 | +12.1% | COM | 896522109 |
| W | WAYFAIR INC | 3,392 | $255K | 0.0% | $76.18 | +30.5% | CL A | 94419L101 |
| KEX | KIRBY CORP | 1,919 | $255K | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| UNF | UNIFIRST CORP MASS | 1,012 | $255K | 0.0% | $214.29 | 0.0% | COM | 904708104 |
| KMT | KENNAMETAL INC | 7,045 | $255K | 0.0% | $25.34 | +40.6% | COM | 489170100 |
| ICLR | ICON PLC | 2,299 | $254K | 0.0% | $220.76 | -29.2% | SHS | G4705A100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,247 | $254K | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| CTRE | CARETRUST REIT INC | 6,881 | $252K | 0.0% | $30.12 | — | COM | 14174T107 |
| UNFI | UNITED NAT FOODS INC | 5,594 | $252K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| AGO | ASSURED GUARANTY LTD | 3,089 | $252K | 0.0% | $34.88 | +147.9% | COM | G0585R106 |
| BANC | BANC OF CALIFORNIA INC | 14,303 | $251K | 0.0% | $12.16 | +65.8% | COM | 05990K106 |
| CHRD | CHORD ENERGY CORPORATION | 1,765 | $251K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| APLE | APPLE HOSPITALITY REIT INC | 21,722 | $250K | 0.0% | $14.18 | — | COM NEW | 03784Y200 |
| SPNT | SIRIUSPOINT LTD | 11,558 | $249K | 0.0% | $14.63 | +39.8% | COM | G8192H106 |
| PBF | PBF ENERGY INC | 5,208 | $248K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| BBT | BEACON FINANCIAL CORP. | 8,259 | $248K | 0.0% | $24.93 | +15.9% | COM | 084680107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,848 | $248K | 0.0% | $106.08 | -3.1% | COM | 76243J105 |
| FLR | FLUOR CORP | 5,302 | $247K | 0.0% | $39.88 | +17.3% | COM | 343412102 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,882 | $247K | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 851 | $247K | 0.0% | $224.98 | +36.0% | CL A | 942749102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,930 | $246K | 0.0% | $21.98 | +199.0% | COM | 04280A100 |
| CRUS | CIRRUS LOGIC INC | 1,702 | $246K | 0.0% | $111.36 | +19.0% | COM | 172755100 |
| NNN | NNN REIT INC | 5,856 | $246K | 0.0% | $43.14 | — | COM | 637417106 |
| RHI | ROBERT HALF INC. | 9,667 | $246K | 0.0% | $57.70 | -51.5% | COM | 770323103 |
| OTTR | OTTER TAIL CORP | 2,796 | $245K | 0.0% | $75.62 | +13.6% | COM | 689648103 |
| PATK | PATRICK INDS INC | 2,208 | $245K | 0.0% | $84.93 | +52.2% | COM | 703343103 |
| VNOM | VIPER ENERGY INC | 5,218 | $245K | 0.0% | $37.86 | +8.2% | CL A | 64361Q101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,458 | $245K | 0.0% | $75.37 | +19.3% | COM | 957638109 |
| JBS | JBS N.V. | 13,632 | $245K | 0.0% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| KYMR | KYMERA THERAPEUTICS INC | 2,939 | $245K | 0.0% | $67.53 | +14.9% | COM | 501575104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,453 | $245K | 0.0% | $42.93 | +12.9% | COM | 98983L108 |
| TEM | TEMPUS AI INC | 5,401 | $244K | 0.0% | $57.06 | +7.3% | CL A | 88023B103 |
| CSW | CSW INDUSTRIALS INC | 937 | $244K | 0.0% | $266.28 | +14.6% | COM | 126402106 |
| CVBF | CVB FINL CORP | 12,570 | $244K | 0.0% | $18.94 | +5.7% | COM | 126600105 |
| SLG | SL GREEN RLTY CORP | 6,578 | $243K | 0.0% | $53.98 | — | COM | 78440X887 |
| SFM | SPROUTS FMRS MKT INC | 3,150 | $243K | 0.0% | $78.43 | -7.7% | COM | 85208M102 |
| IDCC | INTERDIGITAL INC | 804 | $243K | 0.0% | $271.66 | +24.4% | COM | 45867G101 |
| ARW | ARROW ELECTRS INC | 1,690 | $242K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,492 | $242K | 0.0% | $30.92 | -32.3% | COMMON STOCK | 829933100 |
| ESE | ESCO TECHNOLOGIES INC | 858 | $241K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| AUR | AURORA INNOVATION INC | 58,579 | $241K | 0.0% | $3.64 | +23.1% | CLASS A COM | 051774107 |
| FR | FIRST INDL RLTY TR INC | 4,170 | $241K | 0.0% | $55.65 | — | COM | 32054K103 |
| ACT | ENACT HLDGS INC | 5,909 | $241K | 0.0% | $35.00 | +16.5% | COM | 29249E109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 16,233 | $241K | 0.0% | $11.59 | +31.6% | COM | 419870100 |
| DOX | AMDOCS LTD | 3,686 | $241K | 0.0% | $86.34 | -10.8% | SHS | G02602103 |
| ADC | AGREE RLTY CORP | 3,174 | $239K | 0.0% | $75.13 | — | COM | 008492100 |
| VIAV | VIAVI SOLUTIONS INC | 7,182 | $239K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| MTDR | MATADOR RES CO | 3,778 | $239K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,853 | $239K | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| INGR | INGREDION INC | 2,116 | $238K | 0.0% | $103.79 | +11.9% | COM | 457187102 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,271 | $238K | 0.0% | $72.99 | +12.1% | COM | 81768T108 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,154 | $238K | 0.0% | $23.70 | -38.5% | COM | 02376R102 |
| ACIW | ACI WORLDWIDE INC | 5,787 | $237K | 0.0% | $48.52 | -11.6% | COM | 004498101 |
| CENX | CENTURY ALUM CO | 4,040 | $237K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| DIA | STATE STR SPDR DOW JONES IND | 510 | $236K | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| HLI | HOULIHAN LOKEY INC | 1,644 | $236K | 0.0% | $131.33 | +33.7% | CL A | 441593100 |
| UGI | UGI CORP NEW | 6,477 | $236K | 0.0% | $31.68 | +20.7% | COM | 902681105 |
| MC | MOELIS & CO | 4,134 | $236K | 0.0% | $44.86 | +56.8% | CL A | 60786M105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50,797 | $235K | 0.0% | $7.44 | — | COM | 58463J304 |
| INDB | INDEPENDENT BK CORP MASS | 3,127 | $235K | 0.0% | $52.52 | +52.2% | COM | 453836108 |
| USAI | PACER FDS TR | 5,000 | $235K | 0.0% | $46.99 | — | AMERICAN ENERGY | 69374H634 |
| IBP | INSTALLED BLDG PRODS INC | 884 | $234K | 0.0% | $236.87 | +29.7% | COM | 45780R101 |
| LASR | NLIGHT INC | 4,103 | $234K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| WSFS | WSFS FINL CORP | 3,565 | $233K | 0.0% | $51.89 | +20.6% | COM | 929328102 |
| FELE | FRANKLIN ELEC INC | 2,531 | $233K | 0.0% | $102.13 | -1.7% | COM | 353514102 |
| SYM | SYMBOTIC INC | 4,375 | $233K | 0.0% | $66.04 | -8.1% | CLASS A COM | 87151X101 |
| NOV | NOV INC | 12,371 | $233K | 0.0% | $21.01 | -11.5% | COM | 62955J103 |
| DVYE | ISHARES INC | 6,753 | $232K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| LINE | LINEAGE INC | 7,064 | $231K | 0.0% | $58.57 | — | COM | 53566V106 |
| PLAB | PHOTRONICS INC | 5,706 | $231K | 0.0% | $35.90 | 0.0% | COM | 719405102 |
| PRIM | PRIMORIS SVCS CORP | 1,611 | $230K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| MWA | MUELLER WTR PRODS INC | 8,371 | $230K | 0.0% | $24.69 | +11.2% | COM SER A | 624758108 |
| WULF | TERAWULF INC | 15,939 | $230K | 0.0% | $13.40 | +8.8% | COM | 88080T104 |
| KRYS | KRYSTAL BIOTECH INC | 888 | $229K | 0.0% | $210.47 | +29.4% | COM | 501147102 |
| MORN | MORNINGSTAR INC | 1,355 | $229K | 0.0% | $279.55 | -31.9% | COM | 617700109 |
| HP | HELMERICH & PAYNE INC | 6,354 | $229K | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| KTB | KONTOOR BRANDS INC | 3,252 | $229K | 0.0% | $74.23 | -15.2% | COM | 50050N103 |
| HIW | HIGHWOODS PPTYS INC | 10,659 | $228K | 0.0% | $28.93 | — | COM | 431284108 |
| SSD | SIMPSON MFG INC | 1,329 | $228K | 0.0% | $158.23 | +18.6% | COM | 829073105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,384 | $228K | 0.0% | $147.87 | +30.4% | COM | 04247X102 |
| CBSH | COMMERCE BANCSHARES INC | 4,633 | $228K | 0.0% | $41.92 | +27.9% | COM | 200525103 |
| AN | AUTONATION INC | 1,163 | $227K | 0.0% | $171.70 | +21.9% | COM | 05329W102 |
| AKR | ACADIA RLTY TR | 11,873 | $227K | 0.0% | $20.54 | — | COM SH BEN INT | 004239109 |
| ENS | ENERSYS | 1,301 | $226K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| MMSI | MERIT MED SYS INC | 3,276 | $226K | 0.0% | $85.11 | -2.7% | COM | 589889104 |
| HQY | HEALTHEQUITY INC | 2,700 | $226K | 0.0% | $81.81 | +1.6% | COM | 42226A107 |
| PARR | PAR PAC HOLDINGS INC | 3,600 | $226K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| PEGA | PEGASYSTEMS INC | 5,286 | $225K | 0.0% | $45.30 | +6.2% | COM | 705573103 |
| BKU | BANKUNITED INC | 4,967 | $224K | 0.0% | $41.09 | +16.4% | COM | 06652K103 |
| CMC | COMMERCIAL METALS CO | 3,646 | $224K | 0.0% | $54.97 | +40.0% | COM | 201723103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,089 | $224K | 0.0% | $172.83 | +21.8% | COM | 020764106 |
| MIDD | MIDDLEBY CORP | 1,686 | $224K | 0.0% | $134.96 | +15.2% | COM | 596278101 |
| POWL | POWELL INDS INC | 412 | $223K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| ABM | ABM INDS INC | 5,729 | $221K | 0.0% | $35.32 | +27.6% | COM | 000957100 |
| VAL | VALARIS LTD | 2,250 | $221K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| REXR | REXFORD INDL RLTY INC | 6,722 | $220K | 0.0% | $52.11 | — | COM | 76169C100 |
| IDA | IDACORP INC | 1,536 | $220K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| TKR | TIMKEN CO | 2,177 | $219K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,369 | $219K | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| DDS | DILLARDS INC | 380 | $217K | 0.0% | $495.06 | +30.5% | CL A | 254067101 |
| DNOW | DNOW INC | 18,216 | $217K | 0.0% | $14.04 | +3.9% | COM | 67011P100 |
| G | GENPACT LIMITED | 5,807 | $216K | 0.0% | $36.11 | +18.0% | SHS | G3922B107 |
| OUT | OUTFRONT MEDIA INC | 8,139 | $216K | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| COMP | COMPASS INC | 29,502 | $216K | 0.0% | $7.46 | +57.5% | CL A | 20464U100 |
| HXL | HEXCEL CORP NEW | 2,663 | $216K | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| SIGI | SELECTIVE INS GROUP INC | 2,855 | $215K | 0.0% | $79.64 | +5.8% | COM | 816300107 |
| LEA | LEAR CORP | 1,774 | $215K | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| FSS | FEDERAL SIGNAL CORP | 1,977 | $214K | 0.0% | $88.81 | +29.7% | COM | 313855108 |
| HNI | HNI CORP | 6,386 | $213K | 0.0% | $42.24 | +12.9% | COM | 404251100 |
| RDNT | RADNET INC | 3,813 | $213K | 0.0% | $77.21 | -7.4% | COM | 750491102 |
| CELC | CELCUITY INC | 1,861 | $212K | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| WFRD | WEATHERFORD INTL PLC | 2,243 | $212K | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| MTX | MINERALS TECHNOLOGIES INC | 2,991 | $212K | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| KAI | KADANT INC | 725 | $212K | 0.0% | $283.73 | +14.2% | COM | 48282T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,772 | $212K | 0.0% | $16.91 | +9.9% | COM | 928298108 |
| BGC | BGC GROUP INC | 21,595 | $211K | 0.0% | $6.39 | +42.5% | CL A | 088929104 |
| WAFD | WAFD INC | 6,720 | $211K | 0.0% | $32.17 | +1.2% | COM | 938824109 |
| ARCB | ARCBEST CORP | 2,145 | $211K | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| SKYW | SKYWEST INC | 2,297 | $211K | 0.0% | $100.13 | +1.9% | COM | 830879102 |
| SLAB | SILICON LABORATORIES INC | 1,010 | $210K | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| EXP | EAGLE MATLS INC | 1,109 | $210K | 0.0% | $183.38 | +22.8% | COM | 26969P108 |
| CYTK | CYTOKINETICS INC | 3,187 | $210K | 0.0% | $62.21 | +3.6% | COM NEW | 23282W605 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,872 | $210K | 0.0% | $20.03 | +19.0% | CL A | 185123106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,201 | $210K | 0.0% | $63.33 | +11.8% | COM CL A | 92645B103 |
| STAG | STAG INDUSTRIAL INC | 5,810 | $210K | 0.0% | $36.12 | — | COM | 85254J102 |
| — | FIRST TR ENHANCED EQUITY | 10,260 | $209K | 0.0% | $22.02 | — | COM | 337318109 |
| DXC | DXC TECHNOLOGY CO | 16,572 | $208K | 0.0% | $49.43 | -71.3% | COM | 23355L106 |
| GEO | GEO GROUP INC | 12,387 | $208K | 0.0% | $16.67 | -3.9% | COM | 36162J106 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,769 | $208K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| TALO | TALOS ENERGY INC | 13,166 | $207K | 0.0% | $13.88 | -14.0% | COM | 87484T108 |
| AAON | AAON INC | 2,506 | $207K | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| HUBG | HUB GROUP INC | 5,746 | $207K | 0.0% | $35.74 | +26.5% | CL A | 443320106 |
| CHDN | CHURCHILL DOWNS INC | 2,303 | $207K | 0.0% | $111.84 | -10.7% | COM | 171484108 |
| VFC | V F CORP | 12,138 | $206K | 0.0% | $54.15 | -63.2% | COM | 918204108 |
| VOYA | VOYA FINANCIAL INC | 3,008 | $206K | 0.0% | $48.62 | +55.0% | COM | 929089100 |
| RXO | RXO INC | 14,054 | $205K | 0.0% | $14.75 | +2.2% | COMMON STOCK | 74982T103 |
| FBP | FIRST BANCORP CORPORATION | 9,615 | $205K | 0.0% | $21.49 | +2.1% | COM NEW | 318672706 |
| AVA | AVISTA CORP | 5,115 | $205K | 0.0% | $28.46 | +43.5% | COM | 05379B107 |
| RGEN | REPLIGEN CORP | 1,739 | $205K | 0.0% | $143.59 | +6.1% | COM | 759916109 |
| JBTM | JBT MAREL CORPORATION | 1,602 | $205K | 0.0% | $118.09 | +35.2% | COM | 477839104 |
| OMF | ONEMAIN HLDGS INC | 3,818 | $204K | 0.0% | $49.87 | +26.8% | COM | 68268W103 |
| NBTB | NBT BANCORP INC | 4,794 | $204K | 0.0% | $41.57 | +6.6% | COM | 628778102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,717 | $204K | 0.0% | $14.53 | 0.0% | COM | 00404A109 |
| OII | OCEANEERING INTL INC | 5,747 | $204K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,472 | $204K | 0.0% | $57.17 | +10.3% | COM | 203607106 |
| HR | HEALTHCARE RLTY TR | 11,966 | $203K | 0.0% | $19.14 | — | CL A COM | 42226K105 |
| BYD | BOYD GAMING CORP | 2,471 | $203K | 0.0% | $70.97 | +20.0% | COM | 103304101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,499 | $203K | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| FMC | FMC CORP | 11,773 | $203K | 0.0% | $64.50 | -76.4% | COM NEW | 302491303 |
| BIO | BIO RAD LABS INC | 725 | $202K | 0.0% | $272.13 | +9.8% | CL A | 090572207 |
| ESTC | ELASTIC N V | 4,033 | $202K | 0.0% | $99.05 | -32.4% | ORD SHS | N14506104 |
| HTO | H2O AMERICA | 3,431 | $201K | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| COGT | COGENT BIOSCIENCES INC | 5,225 | $201K | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| MSA | MSA SAFETY INC | 1,226 | $201K | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,999 | $201K | 0.0% | $118.64 | -28.7% | COM | 45765U103 |
| SKT | TANGER INC | 5,905 | $201K | 0.0% | $33.37 | — | COM | 875465106 |
| CIFR | CIPHER DIGITAL INC | 15,589 | $201K | 0.0% | $17.65 | -5.5% | COM | 17253J106 |
| MUR | MURPHY OIL CORP | 4,857 | $200K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| LAD | LITHIA MTRS INC | 802 | $200K | 0.0% | $248.25 | +29.6% | COM | 536797103 |
| MTG | MGIC INVT CORP WIS | 7,629 | $200K | 0.0% | $24.22 | +11.6% | COM | 552848103 |
| PATH | UIPATH INC | 17,924 | $199K | 0.0% | $41.19 | -67.3% | CL A | 90364P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,866 | $198K | 0.0% | $18.08 | +37.9% | COM | 02553E106 |
| WSC | WILLSCOT HLDGS CORP | 11,306 | $196K | 0.0% | $32.45 | -34.0% | COM CL A | 971378104 |
| NEOG | NEOGEN CORP | 20,894 | $194K | 0.0% | $10.12 | -1.0% | COM | 640491106 |
| PENN | PENN ENTERTAINMENT INC | 12,816 | $193K | 0.0% | $17.13 | -21.1% | COM | 707569109 |
| FNB | F N B CORP | 11,423 | $191K | 0.0% | $12.95 | +37.5% | COM | 302520101 |
| GNL | GLOBAL NET LEASE INC | 20,070 | $188K | 0.0% | $14.51 | — | COM NEW | 379378201 |
| VLY | VALLEY NATL BANCORP | 15,224 | $187K | 0.0% | $10.74 | +17.7% | COM | 919794107 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,448 | $186K | 0.0% | $17.44 | +1.5% | COM | 21874A106 |
| MARA | MARA HOLDINGS INC | 22,428 | $183K | 0.0% | $14.76 | -37.2% | COM | 565788106 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,403 | $183K | 0.0% | $16.22 | +9.7% | COM | 319829107 |
| BZ | KANZHUN LIMITED | 13,502 | $181K | 0.0% | $18.52 | — | SPONSORED ADS | 48553T106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 14,642 | $180K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| SEM | SELECT MED HLDGS CORP | 10,968 | $179K | 0.0% | $11.73 | +30.8% | COM | 81619Q105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,255 | $177K | 0.0% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| HAYW | HAYWARD HLDGS INC | 13,233 | $177K | 0.0% | $14.04 | +15.9% | COM | 421298100 |
| PLUG | PLUG PWR INC | 77,263 | $175K | 0.0% | $7.68 | -72.1% | COM NEW | 72919P202 |
| TAL | TAL ED GROUP | 15,070 | $171K | 0.0% | $11.03 | — | SPONSORED ADS | 874080104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,735 | $169K | 0.0% | $8.94 | — | COM | 867892101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,804 | $169K | 0.0% | $11.95 | +11.8% | COM NEW | 649445400 |
| RIOT | RIOT PLATFORMS INC | 13,596 | $168K | 0.0% | $17.11 | -7.2% | COM | 767292105 |
| NWBI | NORTHWEST BANCSHARES INC | 13,201 | $168K | 0.0% | $10.79 | +16.8% | COM | 667340103 |
| AVTR | AVANTOR INC | 21,174 | $166K | 0.0% | $21.12 | -47.9% | COM | 05352A100 |
| CALY | CALLAWAY GOLF CO | 11,882 | $165K | 0.0% | $12.67 | +12.7% | COM | 131193104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,419 | $164K | 0.0% | $12.44 | +3.3% | COM | 185899101 |
| MAT | MATTEL INC | 11,230 | $163K | 0.0% | $18.62 | +6.7% | COM | 577081102 |
| LYFT | LYFT INC | 12,176 | $162K | 0.0% | $15.95 | +5.1% | CL A COM | 55087P104 |
| BKD | BROOKDALE SR LIVING INC | 11,761 | $161K | 0.0% | $9.83 | +40.8% | COM | 112463104 |
| RUN | SUNRUN INC | 11,317 | $153K | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| DEI | DOUGLAS EMMETT INC | 16,252 | $153K | 0.0% | $12.03 | — | COM | 25960P109 |
| CLSK | CLEANSPARK INC | 17,914 | $152K | 0.0% | $14.99 | -24.4% | COM NEW | 18452B209 |
| OI | O-I GLASS INC | 14,304 | $150K | 0.0% | $13.88 | +10.4% | COM | 67098H104 |
| S | SENTINELONE INC | 11,656 | $150K | 0.0% | $16.38 | -14.8% | CL A | 81730H109 |
| CNH | CNH INDL N V | 13,630 | $150K | 0.0% | $12.09 | -5.6% | SHS | N20944109 |
| OGN | ORGANON & CO | 24,628 | $148K | 0.0% | $26.15 | -68.6% | COMMON STOCK | 68622V106 |
| HOPE | HOPE BANCORP INC | 12,714 | $142K | 0.0% | $17.49 | -32.1% | COM | 43940T109 |
| QS | QUANTUMSCAPE CORP | 22,154 | $141K | 0.0% | $8.62 | +7.3% | COM CL A | 74767V109 |
| ABR | ARBOR REALTY TRUST INC | 18,274 | $141K | 0.0% | $14.52 | — | COM | 038923108 |
| PEB | PEBBLEBROOK HOTEL TR | 11,120 | $140K | 0.0% | $11.32 | — | COM | 70509V100 |
| PRGO | PERRIGO CO PLC | 12,811 | $138K | 0.0% | $16.67 | -12.8% | SHS | G97822103 |
| NWL | NEWELL BRANDS INC | 39,775 | $136K | 0.0% | $18.38 | -76.2% | COM | 651229106 |
| KSS | KOHLS CORP | 10,574 | $136K | 0.0% | $23.08 | -18.6% | COM | 500255104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,289 | $135K | 0.0% | $4.85 | — | COM SH BEN INT | 25525P107 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,735 | $134K | 0.0% | $8.69 | — | COM | 03762U105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,553 | $134K | 0.0% | $10.25 | -45.5% | COM | 683712103 |
| AHCO | ADAPTHEALTH CORP | 11,123 | $132K | 0.0% | $10.60 | -3.6% | COMMON STOCK | 00653Q102 |
| LEG | LEGGETT & PLATT INC | 13,331 | $132K | 0.0% | $13.97 | -13.7% | COM | 524660107 |
| JBLU | JETBLUE AIRWAYS CORP | 29,613 | $131K | 0.0% | $6.49 | -16.1% | COM | 477143101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,127 | $130K | 0.0% | $6.64 | +20.0% | COM | 42330P107 |
| LWLG | LIGHTWAVE LOGIC INC | 18,465 | $130K | 0.0% | $4.44 | -14.2% | COM | 532275104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,954 | $129K | 0.0% | $8.96 | +12.3% | COM | 489398107 |
| ACHR | ARCHER AVIATION INC | 24,817 | $128K | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| LCID | LUCID GROUP INC | 12,921 | $123K | 0.0% | $15.42 | -31.2% | COM NEW | 549498202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,902 | $121K | 0.0% | $8.96 | — | COM | 252784301 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,418 | $117K | 0.0% | $11.36 | -39.2% | COM | 12510Q100 |
| PBI | PITNEY BOWES INC | 10,470 | $116K | 0.0% | $5.16 | +102.4% | COM | 724479100 |
| MCW | MISTER CAR WASH INC | 16,550 | $115K | 0.0% | $6.71 | -9.6% | COM | 60646V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,266 | $115K | 0.0% | $11.57 | -29.8% | COMMON STOCK | 98980F104 |
| WEN | WENDYS CO | 16,474 | $114K | 0.0% | $9.79 | -18.0% | COM | 95058W100 |
| DCH | DAUCH CORP | 19,107 | $113K | 0.0% | $11.61 | -33.6% | COM | 024061103 |
| SMR | NUSCALE PWR CORP | 10,380 | $113K | 0.0% | $28.60 | -39.6% | CL A COM | 67079K100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 23,893 | $111K | 0.0% | $8.55 | -28.6% | COM NEW | 023139884 |
| UAA | UNDER ARMOUR INC | 18,662 | $110K | 0.0% | $4.63 | +41.5% | CL A | 904311107 |
| STKL | SUNOPTA INC | 17,012 | $110K | 0.0% | $4.55 | +13.4% | COM | 8676EP108 |
| NEXT | NEXTDECADE CORP | 14,328 | $110K | 0.0% | $5.96 | -12.7% | COM | 65342K105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,410 | $109K | 0.0% | $9.62 | -4.0% | COM | 63942X106 |
| AVPT | AVEPOINT INC | 11,118 | $106K | 0.0% | $13.81 | -14.3% | COM CL A | 053604104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,347 | $105K | 0.0% | $1.72 | +27.7% | COM | 18453H106 |
| SLSR | SOLARIS RES INC | 12,104 | $104K | 0.0% | $7.00 | +34.3% | COM NEW | 83419D201 |
| MBC | MASTERBRAND INC | 12,341 | $103K | 0.0% | $8.89 | +36.6% | COMMON STOCK | 57638P104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 73,748 | $103K | 0.0% | $1.99 | 0.0% | COM NEW | 66510M204 |
| TALK | TALKSPACE INC | 19,697 | $102K | 0.0% | $3.17 | +27.2% | COM | 87427V103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,256 | $99,278 | 0.0% | $8.23 | -6.4% | COM CL C | G9001E128 |
| OCUL | OCULAR THERAPEUTIX INC | 11,469 | $97,142 | 0.0% | $12.15 | -19.1% | COM | 67576A100 |
| SOUN | SOUNDHOUND AI INC | 14,038 | $96,441 | 0.0% | $14.39 | -34.8% | CLASS A COM | 836100107 |
| HLIT | HARMONIC INC | 10,647 | $95,610 | 0.0% | $10.07 | +0.8% | COM | 413160102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,041 | $92,389 | 0.0% | $5.10 | +1.9% | COM NEW | 42806J700 |
| BLDP | BALLARD PWR SYS INC NEW | 37,943 | $91,163 | 0.0% | $3.04 | -20.4% | COM | 058586108 |
| VSTS | VESTIS CORPORATION | 11,529 | $90,618 | 0.0% | $15.05 | -53.0% | COM SHS | 29430C102 |
| INNV | INNOVAGE HLDG CORP | 11,072 | $88,797 | 0.0% | $5.26 | +29.3% | COM | 45784A104 |
| CFFN | CAPITOL FED FINL INC | 12,437 | $88,676 | 0.0% | $8.23 | -13.6% | COM | 14057J101 |
| PAYO | PAYONEER GLOBAL INC | 18,263 | $88,210 | 0.0% | $6.45 | -12.4% | COM | 70451X104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,338 | $88,080 | 0.0% | $7.72 | +42.9% | COM | 88162F105 |
| RES | RPC INC | 12,389 | $87,714 | 0.0% | $5.15 | +16.0% | COM | 749660106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,917 | $87,224 | 0.0% | $12.83 | -70.1% | COM NEW | 46489V302 |
| UA | UNDER ARMOUR INC | 15,055 | $87,168 | 0.0% | $4.45 | +43.3% | CL C | 904311206 |
| VYX | NCR VOYIX CORPORATION | 13,583 | $85,980 | 0.0% | $15.65 | -36.3% | COM | 62886E108 |
| SSYS | STRATASYS LTD | 10,745 | $83,918 | 0.0% | $9.91 | +7.6% | SHS | M85548101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,773 | $83,327 | 0.0% | $7.11 | -14.4% | COM CL A | 30049H102 |
| MQ | MARQETA INC | 19,673 | $80,266 | 0.0% | $17.71 | -75.7% | CLASS A COM | 57142B104 |
| SVRA | SAVARA INC | 14,093 | $76,948 | 0.0% | $4.90 | +16.2% | COM | 805111101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,973 | $76,268 | 0.0% | $6.13 | +16.3% | COM | 53228F101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,485 | $75,571 | 0.0% | $9.04 | +4.2% | CL A | 82489W107 |
| CRON | CRONOS GROUP INC | 28,345 | $71,497 | 0.0% | $2.59 | +2.1% | COM | 22717L101 |
| STGW | STAGWELL INC | 10,816 | $68,033 | 0.0% | $5.20 | +4.5% | COM CL A | 85256A109 |
| RWT | REDWOOD TRUST INC | 12,043 | $67,561 | 0.0% | $6.53 | — | COM | 758075402 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,428 | $65,355 | 0.0% | $2.53 | +31.9% | COM | 00461U105 |
| EXPI | EXP WORLD HLDGS INC | 10,884 | $65,195 | 0.0% | $12.78 | -32.5% | COM | 30212W100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,382 | $64,719 | 0.0% | $4.50 | -4.5% | COM | 03879J100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,754 | $64,609 | 0.0% | $2.57 | +19.2% | CL A | 29382R107 |
| NUVB | NUVATION BIO INC | 14,401 | $61,780 | 0.0% | $6.19 | -0.1% | COM CL A | 67080N101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,520 | $61,651 | 0.0% | $1.37 | -1.9% | COM NEW | 528872302 |
| FIP | FTAI INFRASTRUCTURE INC | 11,679 | $57,694 | 0.0% | $4.91 | +17.8% | COMMON STOCK | 35953C106 |
| COTY | COTY INC | 27,727 | $55,731 | 0.0% | $10.42 | -71.5% | COM CL A | 222070203 |
| ENVX | ENOVIX CORPORATION | 10,677 | $55,307 | 0.0% | $9.69 | -27.9% | COM | 293594107 |
| SABR | SABRE CORP | 38,134 | $55,294 | 0.0% | $4.73 | -74.8% | COM | 78573M104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,514 | $54,568 | 0.0% | $10.62 | -6.7% | COM | 74623V103 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,959 | $53,457 | 0.0% | $4.86 | -2.0% | COM SHS | 877619106 |
| PTON | PELOTON INTERACTIVE INC | 11,716 | $50,262 | 0.0% | $3.92 | +38.5% | CL A COM | 70614W100 |
| LAW | CS DISCO INC | 13,083 | $49,977 | 0.0% | $7.05 | -23.2% | COM | 126327105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,865 | $48,706 | 0.0% | $4.95 | -15.7% | CL A | 75629V104 |
| EVEX | EVE HLDG INC | 18,744 | $46,485 | 0.0% | $4.40 | -13.0% | COM | 29970N104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 35,607 | $46,289 | 0.0% | $2.04 | -17.6% | CL A | 02156K103 |
| SMRT | SMARTRENT INC | 29,803 | $44,705 | 0.0% | $1.64 | +5.1% | COM CL A | 83193G107 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,335 | $43,753 | 0.0% | $3.93 | — | COM | 92915B106 |
| KOS | KOSMOS ENERGY LTD | 15,264 | $42,434 | 0.0% | $6.08 | -76.1% | COM | 500688106 |
| NXDR | NEXTDOOR HOLDINGS INC | 28,583 | $40,016 | 0.0% | $1.96 | -5.0% | COM CL A | 65345M108 |
| EU | ENCORE ENERGY CORP | 21,734 | $39,121 | 0.0% | $2.86 | +1.8% | COM NEW | 29259W700 |
| INDI | INDIE SEMICONDUCTOR INC | 11,979 | $38,572 | 0.0% | $4.38 | -9.8% | CLASS A COM | 45569U101 |
| LZM | LIFEZONE METALS LIMITED | 11,430 | $38,405 | 0.0% | $4.52 | +11.9% | ORD SHS | G5568L109 |
| DDD | 3D SYS CORP DEL | 20,088 | $37,765 | 0.0% | $2.43 | -6.7% | COM NEW | 88554D205 |
| CMTG | CLAROS MTG TR INC | 15,803 | $37,611 | 0.0% | $3.06 | — | COMMON STOCK | 18270D106 |
| BLND | BLEND LABS INC | 21,762 | $36,995 | 0.0% | $3.19 | -23.9% | CL A | 09352U108 |
| BTQ | BTQ TECHNOLOGIES CORP | 12,864 | $34,107 | 0.0% | $7.49 | -47.4% | COM | 055869101 |
| SRG | SERITAGE GROWTH PPTYS | 10,615 | $29,828 | 0.0% | $3.79 | -12.7% | CL A | 81752R100 |
| DEFT | DEFI TECHNOLOGIES INC | 49,015 | $27,748 | 0.0% | $1.51 | -44.4% | COM | 244916102 |
| GERN | GERON CORP | 17,209 | $25,641 | 0.0% | $2.75 | -45.2% | COM | 374163103 |
| OPK | OPKO HEALTH INC | 21,918 | $24,987 | 0.0% | $4.12 | -69.2% | COM | 68375N103 |
| WALD | WALDENCAST PLC | 24,642 | $23,403 | 0.0% | $2.03 | -15.6% | CLASS A ORD SHS | G9503X103 |
| LAB | STANDARD BIOTOOLS INC | 25,439 | $23,386 | 0.0% | $1.34 | +0.4% | COM | 34385P108 |
| IVVD | INVIVYD INC | 15,180 | $19,734 | 0.0% | $2.08 | -4.9% | COM | 00534A102 |
| SES | SES AI CORPORATION | 11,565 | $11,126 | 0.0% | $0.57 | +250.6% | CL A COM | 78397Q109 |
| UP | WHEELS UP EXPERIENCE INC | 21,442 | $11,075 | 0.0% | $2.38 | -69.5% | COM CL A | 96328L205 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,215 | $9,691 | 0.0% | $3.70 | -69.3% | CL A COM | 374275105 |
| ALIT | ALIGHT INC | 15,619 | $9,101 | 0.0% | $7.85 | -81.4% | COM CL A | 01626W101 |