Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $123.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,305,460 | $5.281B | 4.3% | $97.96 | +77.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,423,005 | $4.881B | 4.0% | $128.47 | +296.0% | COM | 594918104 |
| RY | ROYAL BK CDA | 31,788,150 | $4.686B | 3.8% | $67.96 | +102.8% | COM | 780087102 |
| AAPL | APPLE INC | 16,200,743 | $4.125B | 3.4% | $130.61 | +72.7% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 37,612,007 | $3.008B | 2.4% | $49.34 | +52.1% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 3,486,277 | $2.56B | 2.1% | $286.87 | +159.1% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 19,079,026 | $2.487B | 2.0% | $57.42 | +105.5% | COM | 063671101 |
| AVGO | BROADCOM INC | 7,423,446 | $2.449B | 2.0% | $161.27 | +89.6% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 40,021,291 | $2.019B | 1.6% | $26.29 | +75.4% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,752,807 | $1.819B | 1.5% | $37.32 | +101.6% | COM | 136069101 |
| AMZN | AMAZON COM INC | 8,251,433 | $1.812B | 1.5% | $125.39 | +80.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,676,343 | $1.783B | 1.4% | $323.53 | — | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP | 24,439,087 | $1.677B | 1.4% | $22.20 | +99.2% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO. | 5,079,985 | $1.602B | 1.3% | $100.46 | +194.6% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 9,500,193 | $1.6B | 1.3% | $64.93 | +110.7% | COM | 008474108 |
| GOOGL | ALPHABET INC | 6,194,686 | $1.506B | 1.2% | $127.19 | +64.5% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,642,229 | $1.389B | 1.1% | $75.94 | +0.4% | COM | 13646K108 |
| SHOP | SHOPIFY INC | 8,528,510 | $1.267B | 1.0% | $51.80 | +161.7% | CL A SUB VTG SHS | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 38,935,264 | $1.245B | 1.0% | $24.21 | +29.4% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,364,021 | $1.188B | 1.0% | $33.99 | +73.4% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 37,638,463 | $1.173B | 1.0% | $18.55 | +66.3% | COM | 56501R106 |
| V | VISA INC | 3,250,383 | $1.11B | 0.9% | $158.42 | +117.9% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 11,464,138 | $1.081B | 0.9% | $53.43 | +79.7% | COM | 136375102 |
| TRP | TC ENERGY CORP | 19,624,247 | $1.067B | 0.9% | $37.73 | +33.1% | COM | 87807B107 |
| GOOG | ALPHABET INC | 4,225,087 | $1.029B | 0.8% | $113.90 | +84.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,258,327 | $986M | 0.8% | $154.06 | +31.1% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 23,172,847 | $970M | 0.8% | $20.89 | +92.0% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 15,721,499 | $944M | 0.8% | $37.80 | +59.1% | COM | 866796105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,454,030 | $880M | 0.7% | $33.09 | +77.4% | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHSL CORP NEW | 928,498 | $859M | 0.7% | $336.68 | +184.2% | COM | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,252,054 | $812M | 0.7% | $44.54 | +119.4% | COM | 962879102 |
| EFA | ISHARES TR | 8,685,507 | $811M | 0.7% | $76.96 | — | MSCI EAFE ETF | 464287465 |
| TRI | THOMSON REUTERS CORP | 4,630,954 | $719M | 0.6% | $137.08 | +32.1% | COM | 884903808 |
| LQD | ISHARES TR | 6,327,844 | $705M | 0.6% | $111.41 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 906,582 | $692M | 0.6% | $246.35 | +201.3% | COM | 532457108 |
| FTS | FORTIS INC | 13,531,955 | $687M | 0.6% | $31.61 | +53.6% | COM | 349553107 |
| AXP | AMERICAN EXPRESS CO | 2,039,393 | $677M | 0.6% | $140.30 | +125.6% | COM | 025816109 |
| WCN | WASTE CONNECTIONS INC | 3,840,804 | $675M | 0.5% | $86.17 | +111.0% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 4,536,511 | $656M | 0.5% | $79.70 | +66.0% | COM | 872540109 |
| TSLA | TESLA INC | 1,467,763 | $653M | 0.5% | $258.95 | +33.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 539,330 | $647M | 0.5% | $36.99 | +229.9% | COM | 64110L106 |
| B | BARRICK MNG CORP | 19,309,335 | $634M | 0.5% | $19.50 | +28.9% | COM SHS | 06849F108 |
| QQQ | INVESCO QQQ TR | 1,042,185 | $626M | 0.5% | $331.69 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 110,842 | $598M | 0.5% | $3890.50 | +43.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 2,102,591 | $591M | 0.5% | $183.04 | +38.9% | COM | 68389X105 |
| MCK | MCKESSON CORP | 764,654 | $591M | 0.5% | $455.77 | +54.3% | COM | 58155Q103 |
| TU | TELUS CORPORATION | 36,863,219 | $581M | 0.5% | $17.83 | -9.0% | COM | 87971M103 |
| HD | HOME DEPOT INC | 1,385,853 | $562M | 0.5% | $228.05 | +70.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,688,124 | $529M | 0.4% | $91.69 | +19.6% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 2,201,025 | $527M | 0.4% | $118.33 | +103.1% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 884,512 | $503M | 0.4% | $239.37 | +139.6% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 2,522,121 | $495M | 0.4% | $63.15 | +188.4% | COM | 443201108 |
| GEV | GE VERNOVA INC | 801,083 | $493M | 0.4% | $322.01 | +88.0% | COM | 36828A101 |
| KLAC | KLA CORP | 449,030 | $484M | 0.4% | $482.77 | +92.7% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 484,450 | $462M | 0.4% | $743.13 | +19.6% | COM | 911363109 |
| LNG | CHENIERE ENERGY INC | 1,932,924 | $454M | 0.4% | $165.23 | +42.3% | COM NEW | 16411R208 |
| FNV | FRANCO NEV CORP | 2,030,684 | $452M | 0.4% | $91.14 | +97.7% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 869,775 | $437M | 0.4% | $274.54 | +76.4% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 955,868 | $437M | 0.4% | $271.70 | +65.0% | COM NEW | 620076307 |
| HYG | ISHARES TR | 5,380,633 | $437M | 0.4% | $80.55 | — | IBOXX HI YD ETF | 464288513 |
| NTR | NUTRIEN LTD | 7,368,861 | $433M | 0.4% | $46.24 | +26.0% | COM | 67077M108 |
| CW | CURTISS WRIGHT CORP | 791,531 | $430M | 0.3% | $309.83 | +58.9% | COM | 231561101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,616,059 | $419M | 0.3% | $162.22 | +66.5% | COM | 43300A203 |
| ABT | ABBOTT LABS | 3,029,374 | $406M | 0.3% | $110.32 | +18.4% | COM | 002824100 |
| IMO | IMPERIAL OIL LTD | 4,470,358 | $405M | 0.3% | $55.37 | +54.5% | COM NEW | 453038408 |
| EVR | EVERCORE INC | 1,182,456 | $399M | 0.3% | $215.03 | +45.1% | CLASS A | 29977A105 |
| MCD | MCDONALDS CORP | 1,278,893 | $389M | 0.3% | $185.36 | +62.6% | COM | 580135101 |
| CCJ | CAMECO CORP | 4,622,932 | $388M | 0.3% | $54.86 | +41.1% | COM | 13321L108 |
| EZU | ISHARES INC | 6,220,643 | $385M | 0.3% | $51.99 | — | MSCI EURZONE ETF | 464286608 |
| RSG | REPUBLIC SVCS INC | 1,667,277 | $383M | 0.3% | $160.38 | +45.5% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 3,424,991 | $380M | 0.3% | $91.46 | +22.8% | COM | 375558103 |
| EMA | EMERA INC | 7,718,263 | $370M | 0.3% | $43.35 | +7.6% | COM | 290876101 |
| SYK | STRYKER CORPORATION | 995,155 | $368M | 0.3% | $211.23 | +82.0% | COM | 863667101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,505,861 | $353M | 0.3% | $62.79 | +4.8% | COM | 76131D103 |
| ANET | ARISTA NETWORKS INC | 2,418,580 | $352M | 0.3% | $100.00 | +28.8% | COM SHS | 040413205 |
| CRH | CRH PLC | 2,758,784 | $331M | 0.3% | $85.40 | +23.7% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 1,962,835 | $327M | 0.3% | $108.65 | +44.7% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 2,422,589 | $324M | 0.3% | $75.43 | +39.9% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 865,757 | $324M | 0.3% | $152.83 | +137.7% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 766,175 | $323M | 0.3% | $249.78 | +70.8% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 446,027 | $320M | 0.3% | $272.99 | +68.9% | COM CL A | 03831W108 |
| PGR | PROGRESSIVE CORP | 1,262,854 | $312M | 0.3% | $141.59 | +63.6% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 3,309,909 | $308M | 0.3% | $78.25 | +11.3% | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 7,582,203 | $307M | 0.2% | $27.01 | +39.7% | COM | 706327103 |
| AMAT | APPLIED MATLS INC | 1,495,454 | $306M | 0.2% | $98.33 | +83.8% | COM | 038222105 |
| MCO | MOODYS CORP | 616,209 | $294M | 0.2% | $434.64 | +15.6% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 2,969,950 | $291M | 0.2% | $65.00 | +43.9% | COM | 90353T100 |
| RCI | ROGERS COMMUNICATIONS INC | 8,344,925 | $287M | 0.2% | $42.46 | -18.9% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 1,523,132 | $282M | 0.2% | $95.60 | +77.3% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 16,399,941 | $279M | 0.2% | $13.55 | +15.2% | COM | 15135U109 |
| GE | GE AEROSPACE | 911,033 | $274M | 0.2% | $131.28 | +107.7% | COM NEW | 369604301 |
| DE | DEERE & CO | 594,899 | $272M | 0.2% | $441.53 | +10.9% | COM | 244199105 |
| WMT | WALMART INC | 2,618,389 | $270M | 0.2% | $51.95 | +91.0% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,725,699 | $262M | 0.2% | $112.71 | +29.6% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 1,988,169 | $246M | 0.2% | $49.86 | +119.4% | CL A | 032095101 |
| MGA | MAGNA INTL INC | 5,129,404 | $243M | 0.2% | $42.38 | +3.4% | COM | 559222401 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,237,099 | $241M | 0.2% | $88.63 | +13.4% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 562,244 | $240M | 0.2% | $249.91 | +54.6% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 432,497 | $236M | 0.2% | $429.16 | +19.4% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 2,911,008 | $233M | 0.2% | $84.56 | +0.1% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,580,962 | $231M | 0.2% | $158.63 | -5.1% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,425,603 | $231M | 0.2% | $51.64 | +20.9% | COM | 61174X109 |
| LPLA | LPL FINL HLDGS INC | 691,702 | $230M | 0.2% | $218.47 | +65.9% | COM | 50212V100 |
| UNH | UNITEDHEALTH GROUP INC | 664,434 | $229M | 0.2% | $295.63 | +1.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,489,346 | $229M | 0.2% | $118.98 | +30.2% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 5,166,032 | $227M | 0.2% | $34.35 | +5.8% | CL B | 878742204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184,187 | $226M | 0.2% | $1095.75 | +14.4% | COM | 592688105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,756,827 | $223M | 0.2% | $39.18 | — | LP INT UNIT | G16252101 |
| RCL | ROYAL CARIBBEAN GROUP | 676,645 | $219M | 0.2% | $296.57 | +12.0% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 741,808 | $218M | 0.2% | $162.95 | +82.8% | COM | 053015103 |
| EWJ | ISHARES INC | 2,659,915 | $213M | 0.2% | $63.16 | — | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 3,110,876 | $213M | 0.2% | $35.51 | +89.8% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 374,264 | $210M | 0.2% | $809.45 | -30.3% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,145,421 | $209M | 0.2% | $44.47 | +264.5% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,289,230 | $209M | 0.2% | $89.21 | +80.9% | COM | 007903107 |
| FAST | FASTENAL CO | 4,242,963 | $208M | 0.2% | $32.34 | +45.1% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 418,903 | $206M | 0.2% | $303.61 | +68.0% | COM | 03076C106 |
| NOW | SERVICENOW INC | 215,948 | $199M | 0.2% | $90.13 | +107.2% | COM | 81762P102 |
| LIN | LINDE PLC | 416,953 | $198M | 0.2% | $337.04 | +39.6% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 981,977 | $198M | 0.2% | $144.64 | +41.0% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,994,416 | $195M | 0.2% | $50.90 | +103.5% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 304,190 | $194M | 0.2% | $444.48 | +36.6% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 691,007 | $193M | 0.2% | $121.79 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395,012 | $192M | 0.2% | $414.37 | +12.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 673,571 | $190M | 0.2% | $119.96 | +116.4% | COM | 459200101 |
| CPRT | COPART INC | 4,220,413 | $190M | 0.2% | $46.67 | +1.0% | COM | 217204106 |
| NTAP | NETAPP INC | 1,594,660 | $189M | 0.2% | $74.64 | +48.4% | COM | 64110D104 |
| GIB | CGI INC | 2,060,022 | $184M | 0.1% | $86.33 | +11.8% | CL A SUB VTG | 12532H104 |
| PH | PARKER-HANNIFIN CORP | 241,018 | $183M | 0.1% | $522.92 | +40.6% | COM | 701094104 |
| RACE | FERRARI N V | 372,284 | $180M | 0.1% | $318.85 | +50.3% | COM | N3167Y103 |
| PCAR | PACCAR INC | 1,814,249 | $178M | 0.1% | $75.61 | +28.2% | COM | 693718108 |
| EME | EMCOR GROUP INC | 271,888 | $177M | 0.1% | $395.35 | +53.4% | COM | 29084Q100 |
| VRSN | VERISIGN INC | 630,122 | $176M | 0.1% | $194.34 | +43.1% | COM | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 391,424 | $175M | 0.1% | $301.36 | +59.2% | COM NEW | 46120E602 |
| TW | TRADEWEB MKTS INC | 1,573,688 | $175M | 0.1% | $131.21 | -2.0% | CL A | 892672106 |
| MRK | MERCK & CO INC | 2,078,795 | $174M | 0.1% | $76.32 | +6.1% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,087,193 | $174M | 0.1% | $163.63 | +9.0% | CL A COM STK | 03990B101 |
| T | AT&T INC | 6,137,306 | $173M | 0.1% | $16.20 | +73.3% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 245,460 | $171M | 0.1% | $230.49 | +203.4% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 690,203 | $170M | 0.1% | $233.36 | +11.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,187,096 | $167M | 0.1% | $92.03 | +52.6% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 645,330 | $162M | 0.1% | $210.93 | +29.7% | COM | 92345Y106 |
| KO | COCA COLA CO | 2,442,993 | $162M | 0.1% | $33.37 | +103.6% | COM | 191216100 |
| BCE | BCE INC | 6,873,926 | $161M | 0.1% | $24.31 | -3.3% | COM NEW | 05534B760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 606,332 | $159M | 0.1% | $278.54 | -12.8% | COM | 955306105 |
| GLW | CORNING INC | 1,933,156 | $159M | 0.1% | $53.17 | +22.2% | COM | 219350105 |
| CRM | SALESFORCE INC | 668,489 | $158M | 0.1% | $191.57 | +31.2% | COM | 79466L302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,300,711 | $158M | 0.1% | $62.04 | +1.2% | COM CL A | 45841N107 |
| DPZ | DOMINOS PIZZA INC | 361,668 | $156M | 0.1% | $370.68 | +21.6% | COM | 25754A201 |
| FN | FABRINET | 426,744 | $156M | 0.1% | $201.91 | +63.1% | SHS | G3323L100 |
| GLD | SPDR GOLD TR | 437,618 | $156M | 0.1% | $277.56 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 893,226 | $151M | 0.1% | $147.57 | +6.1% | COM | 23331A109 |
| NVR | NVR INC | 18,405 | $148M | 0.1% | $6664.69 | +19.3% | COM | 62944T105 |
| BAC | BANK AMERICA CORP | 2,855,244 | $147M | 0.1% | $20.86 | +131.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 927,615 | $144M | 0.1% | $84.40 | +80.4% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,165,810 | $143M | 0.1% | $99.75 | +18.6% | COM | 302130109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 312,517 | $143M | 0.1% | $158.15 | +157.5% | COM | 02043Q107 |
| A | AGILENT TECHNOLOGIES INC | 1,105,294 | $142M | 0.1% | $98.85 | +21.9% | COM | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 1,378,343 | $140M | 0.1% | $133.99 | -18.6% | COM | 243537107 |
| KGC | KINROSS GOLD CORP | 5,617,329 | $139M | 0.1% | $8.79 | +118.8% | COM | 496902404 |
| GS | GOLDMAN SACHS GROUP INC | 173,820 | $138M | 0.1% | $292.80 | +151.0% | COM | 38141G104 |
| CLS | CELESTICA INC | 559,098 | $138M | 0.1% | $39.39 | +411.9% | COM | 15101Q207 |
| SE | SEA LTD | 757,647 | $135M | 0.1% | $130.82 | — | SPONSORD ADS | 81141R100 |
| CHE | CHEMED CORP NEW | 301,831 | $135M | 0.1% | $528.46 | -14.5% | COM | 16359R103 |
| SAP | SAP SE | 504,678 | $135M | 0.1% | $238.12 | — | SPON ADR | 803054204 |
| TKO | TKO GROUP HOLDINGS INC | 656,587 | $133M | 0.1% | $87.87 | +106.6% | CL A | 87256C101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,948,039 | $130M | 0.1% | $31.57 | +34.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 355,087 | $125M | 0.1% | $419.03 | -14.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 524,757 | $124M | 0.1% | $195.04 | +14.4% | COM | 907818108 |
| EWY | ISHARES INC | 1,536,532 | $123M | 0.1% | $66.05 | — | MSCI STH KOR ETF | 464286772 |
| CDNS | CADENCE DESIGN SYSTEM INC | 343,974 | $121M | 0.1% | $178.14 | +93.1% | COM | 127387108 |
| MKL | MARKEL GROUP INC | 63,157 | $121M | 0.1% | $1496.04 | +31.0% | COM | 570535104 |
| AJG | GALLAGHER ARTHUR J & CO | 388,058 | $120M | 0.1% | $168.78 | +77.9% | COM | 363576109 |
| GNTX | GENTEX CORP | 4,182,543 | $118M | 0.1% | $32.20 | -17.5% | COM | 371901109 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,127,282 | $118M | 0.1% | $70.35 | — | COM LBTY ONE S C | 531229755 |
| EHC | ENCOMPASS HEALTH CORP | 923,183 | $117M | 0.1% | $61.93 | +91.6% | COM | 29261A100 |
| INTU | INTUIT | 169,837 | $116M | 0.1% | $482.80 | +49.0% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 574,577 | $116M | 0.1% | $117.32 | +40.9% | COM | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 819,704 | $115M | 0.1% | $177.13 | -13.9% | COM | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 444,460 | $115M | 0.1% | $163.79 | +44.5% | COM | 874054109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,548,446 | $114M | 0.1% | $59.11 | — | COM | 518415104 |
| NEM | NEWMONT CORP | 1,341,284 | $113M | 0.1% | $40.45 | +71.5% | COM | 651639106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 120,852 | $113M | 0.1% | $380.76 | -17.6% | COM | 88262P102 |
| WFC | WELLS FARGO CO NEW | 1,334,866 | $112M | 0.1% | $39.44 | +104.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 688,317 | $112M | 0.1% | $67.16 | +146.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 231,376 | $110M | 0.1% | $140.23 | +203.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 864,676 | $110M | 0.1% | $97.69 | +40.4% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 552,642 | $110M | 0.1% | $204.15 | -2.8% | COM | 235851102 |
| MANH | MANHATTAN ASSOCIATES INC | 532,587 | $109M | 0.1% | $194.31 | +8.8% | COM | 562750109 |
| AMGN | AMGEN INC | 385,720 | $109M | 0.1% | $175.67 | +63.1% | COM | 031162100 |
| C | CITIGROUP INC | 1,059,781 | $108M | 0.1% | $43.42 | +116.8% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 581,912 | $107M | 0.1% | $101.60 | +90.3% | COM | 882508104 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,478,361 | $107M | 0.1% | $24.47 | -2.5% | CL A | 559663109 |
| MDT | MEDTRONIC PLC | 1,117,213 | $106M | 0.1% | $83.71 | +9.0% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 354,568 | $106M | 0.1% | $209.06 | +34.6% | CL A COM | 922475108 |
| CME | CME GROUP INC | 390,307 | $105M | 0.1% | $188.16 | +43.4% | COM | 12572Q105 |
| DASH | DOORDASH INC | 380,156 | $103M | 0.1% | $161.47 | +55.3% | CL A | 25809K105 |
| RBA | RB GLOBAL INC | 949,779 | $103M | 0.1% | $78.14 | +43.5% | COM | 74935Q107 |
| PTC | PTC INC | 502,558 | $102M | 0.1% | $141.26 | +44.3% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 1,484,641 | $100M | 0.1% | $61.65 | +7.7% | COM | 436440101 |
| EOG | EOG RES INC | 892,482 | $100M | 0.1% | $109.19 | +8.0% | COM | 26875P101 |
| COR | CENCORA INC | 318,541 | $99.55M | 0.1% | $126.66 | +131.7% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 3,156,212 | $99.17M | 0.1% | $34.90 | -5.0% | CL A | 20030N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,607,575 | $96.44M | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| HEI | HEICO CORP NEW | 296,397 | $95.68M | 0.1% | $178.22 | +78.6% | COM | 422806109 |
| CVS | CVS HEALTH CORP | 1,263,369 | $95.25M | 0.1% | $60.96 | +11.3% | COM | 126650100 |
| EXP | EAGLE MATLS INC | 407,383 | $94.94M | 0.1% | $163.89 | +38.0% | COM | 26969P108 |
| INTC | INTEL CORP | 2,791,114 | $93.64M | 0.1% | $28.94 | -16.3% | COM | 458140100 |
| CBOE | CBOE GLOBAL MKTS INC | 380,880 | $93.41M | 0.1% | $150.75 | +59.4% | COM | 12503M108 |
| PFE | PFIZER INC | 3,649,637 | $92.99M | 0.1% | $30.42 | -20.6% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 552,236 | $92.4M | 0.1% | $44.78 | +185.5% | COM | 595112103 |
| DCI | DONALDSON INC | 1,108,189 | $90.71M | 0.1% | $57.63 | +29.8% | COM | 257651109 |
| DIS | DISNEY WALT CO | 787,750 | $90.2M | 0.1% | $119.87 | -2.4% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 366,766 | $90.11M | 0.1% | $137.80 | +73.4% | COM | 032654105 |
| ARGX | ARGENX SE | 120,902 | $89.17M | 0.1% | $327.34 | — | SPONSORED ADR | 04016X101 |
| DSGX | DESCARTES SYS GROUP INC | 946,596 | $89.16M | 0.1% | $63.42 | +61.2% | COM | 249906108 |
| RTX | RTX CORPORATION | 523,202 | $87.55M | 0.1% | $59.30 | +160.2% | COM | 75513E101 |
| PAAS | PAN AMERN SILVER CORP | 2,251,564 | $87.27M | 0.1% | $21.74 | +47.9% | COM | 697900108 |
| MS | MORGAN STANLEY | 545,941 | $86.78M | 0.1% | $51.51 | +184.3% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 420,980 | $86.41M | 0.1% | $172.05 | +23.7% | COM | 172908105 |
| ROL | ROLLINS INC | 1,462,101 | $85.88M | 0.1% | $36.30 | +55.9% | COM | 775711104 |
| FERG | FERGUSON ENTERPRISES INC | 380,792 | $85.45M | 0.1% | $197.28 | +13.9% | COMMON STOCK NEW | 31488V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 217,539 | $85.2M | 0.1% | $235.80 | +77.2% | COM | 92532F100 |
| VST | VISTRA CORP | 433,649 | $84.96M | 0.1% | $79.20 | +149.6% | COM | 92840M102 |
| AZN | ASTRAZENECA PLC | 1,089,612 | $83.6M | 0.1% | $61.62 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 170,145 | $83.44M | 0.1% | $221.73 | +105.1% | CL A | 22788C105 |
| FTNT | FORTINET INC | 991,868 | $83.4M | 0.1% | $63.35 | +40.9% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 524,208 | $82.59M | 0.1% | $118.08 | +31.0% | CL A | 12504L109 |
| HESM | HESS MIDSTREAM LP | 2,388,748 | $82.53M | 0.1% | $26.63 | +41.5% | CL A SHS | 428103105 |
| RBLX | ROBLOX CORP | 590,570 | $81.81M | 0.1% | $74.81 | +66.1% | CL A | 771049103 |
| MSCI | MSCI INC | 143,310 | $81.32M | 0.1% | $507.26 | +10.9% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 34,679 | $81.04M | 0.1% | $1129.35 | +112.6% | COM | 58733R102 |
| OTEX | OPEN TEXT CORP | 2,147,997 | $80.31M | 0.1% | $27.16 | +16.4% | COM | 683715106 |
| CORT | CORCEPT THERAPEUTICS INC | 956,136 | $79.46M | 0.1% | $72.48 | -0.2% | COM | 218352102 |
| TYL | TYLER TECHNOLOGIES INC | 151,542 | $79.28M | 0.1% | $418.75 | +34.0% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 529,725 | $78.89M | 0.1% | $151.98 | +8.6% | COM | 426281101 |
| CB | CHUBB LIMITED | 277,154 | $78.23M | 0.1% | $216.30 | +27.2% | COM | H1467J104 |
| ZS | ZSCALER INC | 255,200 | $76.47M | 0.1% | $176.93 | +61.1% | COM | 98980G102 |
| STN | STANTEC INC | 705,663 | $76.12M | 0.1% | $41.06 | — | COM | 85472N109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,035,170 | $75.92M | 0.1% | $40.15 | +65.5% | COM | 40637H109 |
| PANW | PALO ALTO NETWORKS INC | 370,271 | $75.39M | 0.1% | $144.66 | +32.3% | COM | 697435105 |
| AIZ | ASSURANT INC | 346,305 | $75.01M | 0.1% | $137.71 | +46.4% | COM | 04621X108 |
| WAT | WATERS CORP | 250,024 | $74.96M | 0.1% | $286.03 | +5.5% | COM | 941848103 |
| AGI | ALAMOS GOLD INC NEW | 2,141,512 | $74.66M | 0.1% | $9.73 | +193.9% | COM CL A | 011532108 |
| BLK | BLACKROCK INC | 63,542 | $74.08M | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 151,828 | $73.9M | 0.1% | $318.27 | +67.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 858,719 | $72.65M | 0.1% | $90.62 | -2.3% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 145,300 | $71.69M | 0.1% | $279.73 | +102.1% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 208,403 | $71.07M | 0.1% | $218.58 | +43.5% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 738,079 | $70.46M | 0.1% | $54.57 | +73.2% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 931,145 | $70.29M | 0.1% | $61.14 | +18.1% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 327,175 | $70.23M | 0.1% | $158.37 | +26.4% | COM | 020002101 |
| TEL | TE CONNECTIVITY PLC | 318,608 | $69.94M | 0.1% | $152.88 | +30.8% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 250,221 | $69.87M | 0.1% | $135.06 | +96.9% | COM | 89417E109 |
| BA | BOEING CO | 323,245 | $69.77M | 0.1% | $178.37 | +26.4% | COM | 097023105 |
| EPAM | EPAM SYS INC | 458,623 | $69.16M | 0.1% | $245.98 | -33.3% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 74,628 | $68.71M | 0.1% | $579.94 | +39.3% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 310,964 | $68.67M | 0.1% | $142.59 | +56.9% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,060,072 | $68.08M | 0.1% | $65.11 | +2.7% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 318,671 | $67.08M | 0.1% | $111.55 | +85.7% | COM | 438516106 |
| IBP | INSTALLED BLDG PRODS INC | 271,938 | $67.08M | 0.1% | $232.53 | +1.9% | COM | 45780R101 |
| SHW | SHERWIN WILLIAMS CO | 193,166 | $66.89M | 0.1% | $283.16 | +24.1% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,113,789 | $66.74M | 0.1% | $47.51 | — | VAN FTSE DEV MKT | 921943858 |
| IR | INGERSOLL RAND INC | 797,550 | $65.89M | 0.1% | $46.25 | +77.1% | COM | 45687V106 |
| MEDP | MEDPACE HLDGS INC | 128,147 | $65.89M | 0.1% | $260.05 | +67.9% | COM | 58506Q109 |
| CSL | CARLISLE COS INC | 199,219 | $65.54M | 0.1% | $389.10 | -2.8% | COM | 142339100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,666,995 | $65.33M | 0.1% | $54.40 | -17.2% | COM | 169656105 |
| MET | METLIFE INC | 791,603 | $65.2M | 0.1% | $58.24 | +33.8% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 103,199 | $65.04M | 0.1% | $349.64 | +70.1% | COM | 573284106 |
| NI | NISOURCE INC | 1,491,644 | $64.59M | 0.1% | $20.89 | +96.4% | COM | 65473P105 |
| FTI | TECHNIPFMC PLC | 1,633,238 | $64.43M | 0.1% | $20.90 | +74.8% | COM | G87110105 |
| CI | THE CIGNA GROUP | 222,161 | $64.04M | 0.1% | $230.59 | +27.2% | COM | 125523100 |
| ROST | ROSS STORES INC | 415,018 | $63.24M | 0.1% | $111.58 | +27.4% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 327,674 | $63.02M | 0.1% | $180.43 | +13.4% | COM | 03027X100 |
| IONS | IONIS PHARMACEUTICALS INC | 960,272 | $62.82M | 0.1% | $43.06 | +13.4% | COM | 462222100 |
| EWU | ISHARES TR | 1,495,400 | $62.76M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| HOOD | ROBINHOOD MKTS INC | 436,016 | $62.43M | 0.1% | $43.35 | +151.6% | COM CL A | 770700102 |
| TFII | TFI INTL INC | 707,618 | $62.29M | 0.1% | $80.72 | +13.4% | COM | 87241L109 |
| CMS | CMS ENERGY CORP | 850,113 | $62.28M | 0.1% | $54.50 | +30.4% | COM | 125896100 |
| GGG | GRACO INC | 730,437 | $62.06M | 0.1% | $73.95 | +14.8% | COM | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,368,844 | $61.73M | 0.1% | $51.11 | -10.9% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 649,496 | $61.29M | 0.0% | $113.42 | -5.6% | COM | 256746108 |
| PLNT | PLANET FITNESS INC | 589,132 | $61.15M | 0.0% | $85.01 | +25.0% | CL A | 72703H101 |
| NXPI | NXP SEMICONDUCTORS N V | 264,839 | $60.31M | 0.0% | $188.34 | +18.4% | COM | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 367,137 | $59.99M | 0.0% | $120.03 | +31.7% | COM | 538034109 |
| EXC | EXELON CORP | 1,319,053 | $59.37M | 0.0% | $31.15 | +39.2% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 708,364 | $59.12M | 0.0% | $60.46 | +36.8% | COM | 744573106 |
| ASND | ASCENDIS PHARMA A/S | 296,346 | $58.92M | 0.0% | $133.42 | — | SPONSORED ADR | 04351P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 138,859 | $58.21M | 0.0% | $269.25 | +24.9% | COM | 91307C102 |
| WAB | WABTEC | 287,728 | $57.68M | 0.0% | $140.09 | +40.6% | COM | 929740108 |
| TRGP | TARGA RES CORP | 342,964 | $57.46M | 0.0% | $164.69 | +0.3% | COM | 87612G101 |
| INSM | INSMED INC | 398,256 | $57.35M | 0.0% | $29.16 | +320.1% | COM PAR $.01 | 457669307 |
| VIK | VIKING HOLDINGS LTD | 916,134 | $56.95M | 0.0% | $43.03 | +38.6% | ORD SHS | G93A5A101 |
| EW | EDWARDS LIFESCIENCES CORP | 731,078 | $56.86M | 0.0% | $72.09 | +8.4% | COM | 28176E108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 408,664 | $56.68M | 0.0% | $151.38 | -13.4% | COM | 00790R104 |
| CASY | CASEYS GEN STORES INC | 100,038 | $56.55M | 0.0% | $207.03 | +152.1% | COM | 147528103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 174,578 | $56.41M | 0.0% | $360.11 | -14.4% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 92,527 | $56.38M | 0.0% | $432.96 | +30.1% | COM | 666807102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,185,149 | $56.33M | 0.0% | $34.47 | — | PARTNERSHIP UNIT | G16258108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 622,310 | $56.26M | 0.0% | $46.23 | +97.6% | SHS | G25839104 |
| RJF | RAYMOND JAMES FINL INC | 324,038 | $55.93M | 0.0% | $87.14 | +89.0% | COM | 754730109 |
| TXRH | TEXAS ROADHOUSE INC | 334,664 | $55.6M | 0.0% | $180.70 | -3.1% | COM | 882681109 |
| CAH | CARDINAL HEALTH INC | 352,489 | $55.33M | 0.0% | $75.13 | +104.4% | COM | 14149Y108 |
| DKNG | DRAFTKINGS INC NEW | 1,476,974 | $55.24M | 0.0% | $38.66 | +14.7% | COM CL A | 26142V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 314,700 | $55.05M | 0.0% | $100.75 | +65.4% | COM | 49338L103 |
| FSV | FIRSTSERVICE CORP NEW | 287,971 | $54.88M | 0.0% | $140.47 | +37.3% | COM | 33767E202 |
| MO | ALTRIA GROUP INC | 823,063 | $54.37M | 0.0% | $29.39 | +109.0% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 107,484 | $53.6M | 0.0% | $363.54 | +46.2% | COM | 776696106 |
| TXT | TEXTRON INC | 632,033 | $53.4M | 0.0% | $59.32 | +37.2% | COM | 883203101 |
| LOW | LOWES COS INC | 208,480 | $52.39M | 0.0% | $98.49 | +148.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 278,657 | $52.16M | 0.0% | $196.44 | -6.3% | COM | 075887109 |
| COO | COOPER COS INC | 758,694 | $52.02M | 0.0% | $91.30 | -22.4% | COM | 216648501 |
| PSA | PUBLIC STORAGE OPER CO | 179,443 | $51.83M | 0.0% | $172.96 | +62.8% | COM | 74460D109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,931,892 | $51.48M | 0.0% | $44.07 | -41.4% | COM | 03209R103 |
| GFL | GFL ENVIRONMENTAL INC | 1,078,101 | $51.11M | 0.0% | $33.40 | +45.0% | SUB VTG SHS | 36168Q104 |
| COF | CAPITAL ONE FINL CORP | 240,081 | $51.04M | 0.0% | $131.95 | +65.1% | COM | 14040H105 |
| ESAB | ESAB CORPORATION | 454,640 | $50.8M | 0.0% | $55.32 | +114.6% | COM | 29605J106 |
| CVNA | CARVANA CO | 133,811 | $50.48M | 0.0% | $198.50 | +80.2% | CL A | 146869102 |
| FANG | DIAMONDBACK ENERGY INC | 350,703 | $50.19M | 0.0% | $159.39 | -11.6% | COM | 25278X109 |
| EQX | EQUINOX GOLD CORP | 4,464,817 | $50.03M | 0.0% | $7.33 | +8.5% | COM | 29446Y502 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 499,375 | $49.91M | 0.0% | $109.43 | -3.9% | CL A | 099502106 |
| EQT | EQT CORP | 905,647 | $49.29M | 0.0% | $36.20 | +45.3% | COM | 26884L109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,194,995 | $49.12M | 0.0% | $39.89 | -0.0% | COM SUB VTG A | 11276H106 |
| HSY | HERSHEY CO | 261,898 | $48.99M | 0.0% | $95.59 | +87.9% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 97,908 | $48.88M | 0.0% | $209.17 | +114.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 774,907 | $48.41M | 0.0% | $49.68 | +27.6% | CL A | 609207105 |
| SOBO | SOUTH BOW CORP | 1,696,527 | $48.02M | 0.0% | $23.54 | +15.5% | COM | 83671M105 |
| PWR | QUANTA SVCS INC | 115,459 | $47.85M | 0.0% | $139.99 | +177.5% | COM | 74762E102 |
| GIL | GILDAN ACTIVEWEAR INC | 819,264 | $47.34M | 0.0% | $31.44 | +69.9% | COM | 375916103 |
| HIG | HARTFORD INSURANCE GROUP INC | 352,526 | $47.02M | 0.0% | $78.41 | +62.4% | COM | 416515104 |
| UBS | UBS GROUP AG | 1,150,323 | $47M | 0.0% | $23.94 | +62.2% | SHS | H42097107 |
| CEG | CONSTELLATION ENERGY CORP | 141,927 | $46.7M | 0.0% | $93.44 | +244.8% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 492,699 | $46.6M | 0.0% | $75.81 | +23.1% | COM | 20825C104 |
| BX | BLACKSTONE INC | 271,332 | $46.36M | 0.0% | $99.76 | +69.9% | COM | 09260D107 |
| ADSK | AUTODESK INC | 145,868 | $46.34M | 0.0% | $220.01 | +38.5% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DEL | 476,692 | $46.22M | 0.0% | $63.47 | — | COM LBTY LIV S C | 531229722 |
| KDP | KEURIG DR PEPPER INC | 1,800,709 | $45.94M | 0.0% | $31.49 | -2.1% | COM | 49271V100 |
| COIN | COINBASE GLOBAL INC | 136,042 | $45.91M | 0.0% | $179.15 | +89.3% | COM CL A | 19260Q107 |
| BURL | BURLINGTON STORES INC | 177,836 | $45.26M | 0.0% | $219.99 | +23.5% | COM | 122017106 |
| PSTG | PURE STORAGE INC | 538,145 | $45.1M | 0.0% | $52.00 | +27.9% | CL A | 74624M102 |
| ABNB | AIRBNB INC | 371,409 | $45.1M | 0.0% | $141.72 | -8.7% | COM CL A | 009066101 |
| SRE | SEMPRA | 496,033 | $44.63M | 0.0% | $64.07 | +24.6% | COM | 816851109 |
| OR | OR ROYALTIES INC. | 1,103,301 | $44.23M | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| DUK | DUKE ENERGY CORP NEW | 357,388 | $44.23M | 0.0% | $64.68 | +85.2% | COM NEW | 26441C204 |
| CAE | CAE INC | 1,482,279 | $43.9M | 0.0% | $15.53 | +81.1% | COM | 124765108 |
| WMB | WILLIAMS COS INC | 691,796 | $43.83M | 0.0% | $24.34 | +137.5% | COM | 969457100 |
| TRU | TRANSUNION | 521,481 | $43.69M | 0.0% | $89.84 | +0.8% | COM | 89400J107 |
| EFX | EQUIFAX INC | 168,755 | $43.29M | 0.0% | $194.31 | +28.9% | COM | 294429105 |
| EUFN | ISHARES TR | 1,243,902 | $42.72M | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| WELL | WELLTOWER INC | 239,515 | $42.67M | 0.0% | $66.75 | +144.8% | COM | 95040Q104 |
| NKE | NIKE INC | 611,418 | $42.63M | 0.0% | $90.09 | -18.1% | CL B | 654106103 |
| PCTY | PAYLOCITY HLDG CORP | 266,740 | $42.48M | 0.0% | $200.18 | -11.5% | COM | 70438V106 |
| AVY | AVERY DENNISON CORP | 257,767 | $41.8M | 0.0% | $146.22 | +16.7% | COM | 053611109 |
| GM | GENERAL MTRS CO | 684,518 | $41.74M | 0.0% | $39.12 | +42.0% | COM | 37045V100 |
| ECL | ECOLAB INC | 149,126 | $40.84M | 0.0% | $208.28 | +29.8% | COM | 278865100 |
| LNTH | LANTHEUS HLDGS INC | 790,950 | $40.57M | 0.0% | $86.12 | -27.4% | COM | 516544103 |
| PLD | PROLOGIS INC. | 353,933 | $40.53M | 0.0% | $115.48 | -6.2% | COM | 74340W103 |
| ALC | ALCON AG | 542,600 | $40.42M | 0.0% | $71.60 | +16.5% | ORD SHS | H01301128 |
| KMI | KINDER MORGAN INC DEL | 1,425,362 | $40.35M | 0.0% | $20.14 | +33.9% | COM | 49456B101 |
| VNOM | VIPER ENERGY INC | 1,053,868 | $40.28M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| DELL | DELL TECHNOLOGIES INC | 282,962 | $40.12M | 0.0% | $83.39 | +54.9% | CL C | 24703L202 |
| TFX | TELEFLEX INCORPORATED | 326,800 | $39.99M | 0.0% | $278.56 | -56.7% | COM | 879369106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,376,532 | $39.87M | 0.0% | $10.72 | -9.7% | COM | 12510Q100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 735,342 | $39.84M | 0.0% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,019 | $39.71M | 0.0% | $196.39 | +38.2% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 591,318 | $39.57M | 0.0% | $69.63 | -0.8% | COM NON VTG | 579780206 |
| WDAY | WORKDAY INC | 163,034 | $39.25M | 0.0% | $191.03 | +21.0% | CL A | 98138H101 |
| MMM | 3M CO | 252,647 | $39.21M | 0.0% | $95.90 | +59.7% | COM | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC | 212,600 | $39.2M | 0.0% | $66.10 | +142.9% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 231,544 | $39.01M | 0.0% | $82.78 | +114.7% | COM | 45866F104 |
| CIGI | COLLIERS INTL GROUP INC | 248,342 | $38.84M | 0.0% | $93.63 | +64.1% | SUB VTG SHS | 194693107 |
| SO | SOUTHERN CO | 409,080 | $38.77M | 0.0% | $38.95 | +136.8% | COM | 842587107 |
| VLTO | VERALTO CORP | 363,381 | $38.74M | 0.0% | $76.22 | +38.1% | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 49,450 | $38.73M | 0.0% | $580.86 | +33.3% | COM | 29444U700 |
| FISV | FISERV INC | 298,469 | $38.48M | 0.0% | $134.51 | +6.5% | COM | 337738108 |
| CSGP | COSTAR GROUP INC | 455,430 | $38.42M | 0.0% | $80.19 | +10.2% | COM | 22160N109 |
| KMB | KIMBERLY-CLARK CORP | 308,393 | $38.35M | 0.0% | $99.94 | +26.9% | COM | 494368103 |
| KKR | KKR & CO INC | 294,165 | $38.23M | 0.0% | $47.46 | +198.5% | COM | 48251W104 |
| ORLA | ORLA MNG LTD NEW | 3,540,711 | $38.2M | 0.0% | $6.31 | +69.7% | COM | 68634K106 |
| EXE | EXPAND ENERGY CORPORATION | 356,662 | $37.89M | 0.0% | $82.24 | +20.5% | COM | 165167735 |
| RDDT | REDDIT INC | 160,562 | $36.93M | 0.0% | $71.54 | +185.3% | CL A | 75734B100 |
| CYTK | CYTOKINETICS INC | 671,780 | $36.92M | 0.0% | $49.02 | -16.0% | COM NEW | 23282W605 |
| ED | CONSOLIDATED EDISON INC | 362,152 | $36.4M | 0.0% | $74.15 | +33.7% | COM | 209115104 |
| CPAY | CORPAY INC | 125,125 | $36.04M | 0.0% | $285.48 | +11.7% | COM SHS | 219948106 |
| USB | US BANCORP DEL | 744,628 | $35.99M | 0.0% | $33.46 | +38.5% | COM NEW | 902973304 |
| GDDY | GODADDY INC | 260,682 | $35.67M | 0.0% | $142.82 | +7.8% | CL A | 380237107 |
| AGX | ARGAN INC | 131,933 | $35.63M | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| GIS | GENERAL MLS INC | 703,877 | $35.49M | 0.0% | $56.27 | -12.1% | COM | 370334104 |
| MSTR | STRATEGY INC | 108,907 | $35.09M | 0.0% | $277.71 | +33.6% | CL A NEW | 594972408 |
| CMI | CUMMINS INC | 82,829 | $34.98M | 0.0% | $182.31 | +108.8% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 160,790 | $34.37M | 0.0% | $140.76 | +42.3% | COM NEW | 30212P303 |
| NYT | NEW YORK TIMES CO | 598,600 | $34.36M | 0.0% | $43.92 | +29.1% | CL A | 650111107 |
| IWM | ISHARES TR | 141,721 | $34.29M | 0.0% | $241.52 | — | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 240,696 | $34.04M | 0.0% | $80.61 | +67.3% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 258,845 | $33.96M | 0.0% | $64.68 | +109.4% | COM | 291011104 |
| XYZ | BLOCK INC | 466,514 | $33.71M | 0.0% | $105.92 | -29.3% | CL A | 852234103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 269,664 | $33.57M | 0.0% | $122.56 | +7.7% | COM | 55405Y100 |
| NGD | NEW GOLD INC CDA | 4,667,247 | $33.44M | 0.0% | $2.85 | +89.9% | COM | 644535106 |
| ASML | ASML HOLDING N V | 34,211 | $33.12M | 0.0% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 420,621 | $33.04M | 0.0% | $57.02 | +38.8% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 290,604 | $32.69M | 0.0% | $55.35 | +95.5% | COM | 025537101 |
| TEAM | ATLASSIAN CORPORATION | 203,695 | $32.53M | 0.0% | $163.74 | +10.5% | CL A | 049468101 |
| DUOL | DUOLINGO INC | 100,307 | $32.28M | 0.0% | $240.42 | +39.1% | CL A COM | 26603R106 |
| HUBS | HUBSPOT INC | 68,765 | $32.17M | 0.0% | $600.69 | -16.2% | COM | 443573100 |
| HBM | HUDBAY MINERALS INC | 2,116,782 | $32.07M | 0.0% | $9.31 | +23.0% | COM | 443628102 |
| IAG | IAMGOLD CORP | 2,469,563 | $31.91M | 0.0% | $5.61 | +56.1% | COM | 450913108 |
| SPG | SIMON PPTY GROUP INC NEW | 169,647 | $31.84M | 0.0% | $112.40 | +50.4% | COM | 828806109 |
| AZO | AUTOZONE INC | 7,376 | $31.64M | 0.0% | $1768.22 | +126.9% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 303,834 | $31.52M | 0.0% | $96.56 | +6.9% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 465,573 | $31.22M | 0.0% | $81.00 | -13.2% | COM | 70450Y103 |
| JBL | JABIL INC | 143,694 | $31.21M | 0.0% | $161.48 | +34.8% | COM | 466313103 |
| TOST | TOAST INC | 853,589 | $31.16M | 0.0% | $27.10 | +60.2% | CL A | 888787108 |
| CART | MAPLEBEAR INC | 847,595 | $31.16M | 0.0% | $41.64 | +10.6% | COM | 565394103 |
| WRB | BERKLEY W R CORP | 405,061 | $31.04M | 0.0% | $43.32 | +61.6% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 137,533 | $31.02M | 0.0% | $222.28 | -3.4% | COM SHS | 833445109 |
| ATS | ATS CORPORATION | 1,181,762 | $30.92M | 0.0% | $34.08 | -15.5% | COM | 00217Y104 |
| RS | RELIANCE INC | 109,940 | $30.87M | 0.0% | $196.57 | +52.6% | COM | 759509102 |
| AVTR | AVANTOR INC | 2,463,084 | $30.74M | 0.0% | $26.91 | -52.1% | COM | 05352A100 |
| UPS | UNITED PARCEL SERVICE INC | 363,607 | $30.37M | 0.0% | $94.69 | -6.9% | CL B | 911312106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 668,164 | $30.23M | 0.0% | $50.17 | -2.5% | COM SHS | M2029K104 |
| BALL | BALL CORP | 596,885 | $30.09M | 0.0% | $65.50 | -18.0% | COM | 058498106 |
| NXE | NEXGEN ENERGY LTD | 3,326,630 | $29.79M | 0.0% | $5.29 | +39.4% | COM | 65340P106 |
| ZM | ZOOM COMMUNICATIONS INC | 358,897 | $29.61M | 0.0% | $83.05 | -6.1% | CL A | 98980L101 |
| FCX | FREEPORT-MCMORAN INC | 751,298 | $29.47M | 0.0% | $36.05 | +19.8% | CL B | 35671D857 |
| TTD | THE TRADE DESK INC | 593,488 | $29.09M | 0.0% | $71.87 | -11.7% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 428,111 | $28.95M | 0.0% | $41.92 | +72.1% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 142,717 | $28.68M | 0.0% | $111.47 | +75.6% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 120,009 | $28.58M | 0.0% | $148.29 | +66.7% | COM | 11133T103 |
| BK | BANK NEW YORK MELLON CORP | 261,965 | $28.54M | 0.0% | $43.94 | +130.7% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 167,153 | $28.54M | 0.0% | $90.93 | +76.0% | COM | 049560105 |
| EIX | EDISON INTL | 513,745 | $28.4M | 0.0% | $51.51 | +3.1% | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 377,043 | $28.32M | 0.0% | $78.95 | -5.6% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,148,233 | $28.2M | 0.0% | $14.42 | +51.7% | COM | 42824C109 |
| EBAY | EBAY INC. | 308,948 | $28.1M | 0.0% | $39.80 | +121.0% | COM | 278642103 |
| XPO | XPO INC | 216,400 | $27.97M | 0.0% | $131.33 | -1.2% | COM | 983793100 |
| AON | AON PLC | 78,079 | $27.84M | 0.0% | $227.86 | +58.6% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 776,967 | $27.59M | 0.0% | $28.85 | +17.6% | COM | 126408103 |
| MEOH | METHANEX CORP | 689,461 | $27.42M | 0.0% | $37.23 | -4.5% | COM | 59151K108 |
| SKE | SKEENA RES LTD NEW | 1,484,909 | $27.35M | 0.0% | $9.04 | +81.1% | COM | 83056P715 |
| TFC | TRUIST FINL CORP | 596,544 | $27.27M | 0.0% | $37.68 | +17.7% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 20,530 | $27.06M | 0.0% | $568.69 | +140.0% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 245,246 | $26.96M | 0.0% | $46.48 | +129.9% | SHS | G51502105 |
| O | REALTY INCOME CORP | 442,280 | $26.89M | 0.0% | $51.47 | +10.6% | COM | 756109104 |
| MOH | MOLINA HEALTHCARE INC | 139,653 | $26.72M | 0.0% | $242.83 | -24.2% | COM | 60855R100 |
| DLR | DIGITAL RLTY TR INC | 153,779 | $26.59M | 0.0% | $111.88 | +50.8% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 101,701 | $26.52M | 0.0% | $148.06 | +73.8% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 101,629 | $26.47M | 0.0% | $109.84 | +143.5% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 138,731 | $26.41M | 0.0% | $164.84 | +23.6% | COM | 237194105 |
| EXK | ENDEAVOUR SILVER CORP | 3,361,460 | $26.33M | 0.0% | $3.59 | +64.3% | COM | 29258Y103 |
| — | CYBERARK SOFTWARE LTD | 53,986 | $26.08M | 0.0% | $355.63 | — | SHS | M2682V108 |
| DAL | DELTA AIR LINES INC DEL | 457,796 | $25.98M | 0.0% | $50.27 | +13.1% | COM NEW | 247361702 |
| ITT | ITT INC | 144,898 | $25.9M | 0.0% | $142.32 | +17.9% | COM | 45073V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 185,963 | $25.88M | 0.0% | $49.40 | +183.5% | COM | 030420103 |
| ACGL | ARCH CAP GROUP LTD | 284,124 | $25.78M | 0.0% | $78.98 | +13.5% | ORD | G0450A105 |
| ENTG | ENTEGRIS INC | 277,941 | $25.7M | 0.0% | $80.66 | +5.2% | COM | 29362U104 |
| RVMD | REVOLUTION MEDICINES INC | 535,604 | $25.01M | 0.0% | $35.00 | +11.9% | COM | 76155X100 |
| PPG | PPG INDS INC | 237,871 | $25M | 0.0% | $113.45 | -3.1% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 83,014 | $24.94M | 0.0% | $151.73 | +81.9% | COM | 655844108 |
| UUUU | ENERGY FUELS INC | 1,611,252 | $24.75M | 0.0% | $9.78 | +8.6% | COM NEW | 292671708 |
| THC | TENET HEALTHCARE CORP | 121,752 | $24.72M | 0.0% | $85.77 | +106.9% | COM NEW | 88033G407 |
| PEN | PENUMBRA INC | 97,528 | $24.71M | 0.0% | $224.12 | +12.5% | COM | 70975L107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,008,398 | $24.67M | 0.0% | $6.68 | +38.8% | COM | 32076V103 |
| VLO | VALERO ENERGY CORP | 143,363 | $24.41M | 0.0% | $106.06 | +39.4% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 363,408 | $24.37M | 0.0% | $62.37 | +15.2% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 125,985 | $24.28M | 0.0% | $41.19 | +323.6% | COM | 56585A102 |
| AXON | AXON ENTERPRISE INC | 33,672 | $24.16M | 0.0% | $272.42 | +178.5% | COM | 05464C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 395,143 | $23.99M | 0.0% | $65.21 | — | COM | 29472R108 |
| ALGN | ALIGN TECHNOLOGY INC | 190,120 | $23.81M | 0.0% | $249.07 | -37.1% | COM | 016255101 |
| APO | APOLLO GLOBAL MGMT INC | 178,628 | $23.81M | 0.0% | $95.14 | +47.9% | COM | 03769M106 |
| GEN | GEN DIGITAL INC | 836,522 | $23.75M | 0.0% | $17.20 | +72.7% | COM | 668771108 |
| MIDD | MIDDLEBY CORP | 178,640 | $23.75M | 0.0% | $146.45 | -5.2% | COM | 596278101 |
| PSX | PHILLIPS 66 | 174,413 | $23.72M | 0.0% | $69.45 | +82.0% | COM | 718546104 |
| POST | POST HLDGS INC | 218,670 | $23.5M | 0.0% | $109.27 | -1.8% | COM | 737446104 |
| DB | DEUTSCHE BANK A G | 664,434 | $23.38M | 0.0% | $13.08 | +160.6% | NAMEN AKT | D18190898 |
| CHT | CHUNGHWA TELECOM CO LTD | 533,177 | $23.26M | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| L | LOEWS CORP | 230,897 | $23.18M | 0.0% | $66.34 | +42.4% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 120,881 | $23.04M | 0.0% | $139.01 | +27.1% | COM | 74834L100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 413,433 | $22.98M | 0.0% | $51.97 | — | TR UNIT NEW | 387437205 |
| APD | AIR PRODS & CHEMS INC | 83,825 | $22.86M | 0.0% | $203.74 | +40.1% | COM | 009158106 |
| EGO | ELDORADO GOLD CORP NEW | 791,055 | $22.85M | 0.0% | $11.22 | +109.8% | COM | 284902509 |
| OMC | OMNICOM GROUP INC | 279,779 | $22.81M | 0.0% | $69.23 | +7.4% | COM | 681919106 |
| VTR | VENTAS INC | 324,484 | $22.71M | 0.0% | $55.29 | +20.0% | COM | 92276F100 |
| BIIB | BIOGEN INC | 161,195 | $22.58M | 0.0% | $248.85 | -45.7% | COM | 09062X103 |
| FTV | FORTIVE CORP | 457,435 | $22.41M | 0.0% | $48.67 | +1.0% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 305,522 | $22.29M | 0.0% | $48.67 | +54.2% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 117,277 | $22.28M | 0.0% | $181.52 | +0.2% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 264,332 | $22.22M | 0.0% | $60.18 | +22.1% | COM | 573874104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,085,823 | $21.87M | 0.0% | $16.21 | +3.3% | COM | 28414H103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,449 | $21.59M | 0.0% | $80.98 | +109.6% | ORD SHS | G7997R103 |
| DXCM | DEXCOM INC | 320,798 | $21.59M | 0.0% | $85.47 | -7.4% | COM | 252131107 |
| VICI | VICI PPTYS INC | 661,321 | $21.57M | 0.0% | $25.72 | +24.6% | COM | 925652109 |
| IT | GARTNER INC | 81,994 | $21.55M | 0.0% | $395.50 | -26.3% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 186,273 | $21.35M | 0.0% | $65.32 | +64.0% | COM | 92939U106 |
| SYF | SYNCHRONY FINANCIAL | 300,374 | $21.34M | 0.0% | $47.78 | +50.8% | COM | 87165B103 |
| TER | TERADYNE INC | 154,813 | $21.31M | 0.0% | $106.26 | +2.7% | COM | 880770102 |
| AVB | AVALONBAY CMNTYS INC | 110,195 | $21.29M | 0.0% | $171.16 | +11.7% | COM | 053484101 |
| SLB | SCHLUMBERGER LTD | 614,261 | $21.11M | 0.0% | $47.43 | -27.6% | COM STK | 806857108 |
| BTG | B2GOLD CORP | 4,267,217 | $21.1M | 0.0% | $2.82 | +39.2% | COM | 11777Q209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,445 | $21.03M | 0.0% | $378.99 | -20.3% | CL A | 16119P108 |
| CIEN | CIENA CORP | 144,300 | $21.02M | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| DDOG | DATADOG INC | 147,536 | $21.01M | 0.0% | $115.28 | +19.4% | CL A COM | 23804L103 |
| RMD | RESMED INC | 76,406 | $20.91M | 0.0% | $182.46 | +49.2% | COM | 761152107 |
| NTRA | NATERA INC | 129,606 | $20.86M | 0.0% | $134.21 | +17.9% | COM | 632307104 |
| PHM | PULTE GROUP INC | 157,888 | $20.86M | 0.0% | $95.92 | +29.0% | COM | 745867101 |
| F | FORD MTR CO | 1,718,924 | $20.56M | 0.0% | $7.95 | +42.5% | COM | 345370860 |
| ULS | UL SOLUTIONS INC | 289,260 | $20.5M | 0.0% | $53.14 | +28.3% | CLASS A COM SHS | 903731107 |
| FDX | FEDEX CORP | 86,015 | $20.28M | 0.0% | $159.37 | +43.3% | COM | 31428X106 |
| DNN | DENISON MINES CORP | 7,310,205 | $20.12M | 0.0% | $1.73 | +28.0% | COM | 248356107 |
| AFL | AFLAC INC | 180,064 | $20.11M | 0.0% | $37.55 | +177.5% | COM | 001055102 |
| RNAM | AVIDITY BIOSCIENCES INC | 457,172 | $19.92M | 0.0% | $25.41 | +59.1% | COM | 05370A108 |
| BKR | BAKER HUGHES COMPANY | 407,735 | $19.86M | 0.0% | $24.99 | +75.4% | CL A | 05722G100 |
| ARM | ARM HOLDINGS PLC | 140,044 | $19.81M | 0.0% | $139.37 | — | SPONSORED ADS | 042068205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 246,384 | $19.69M | 0.0% | $84.59 | +1.8% | COM | 98311A105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 671,542 | $19.66M | 0.0% | $17.03 | +51.8% | COM | 89679M104 |
| CARR | CARRIER GLOBAL CORPORATION | 324,097 | $19.35M | 0.0% | $25.89 | +161.2% | COM | 14448C104 |
| ACLX | ARCELLX INC | 232,708 | $19.11M | 0.0% | $62.60 | +15.0% | COMMON STOCK | 03940C100 |
| VMC | VULCAN MATLS CO | 61,912 | $19.05M | 0.0% | $142.60 | +98.6% | COM | 929160109 |
| SEE | SEALED AIR CORP NEW | 536,600 | $18.97M | 0.0% | $44.26 | -28.6% | COM | 81211K100 |
| SSRM | SSR MINING IN | 775,190 | $18.93M | 0.0% | $14.82 | +14.2% | COM | 784730103 |
| MNDY | MONDAY COM LTD | 97,501 | $18.88M | 0.0% | $230.87 | -0.3% | SHS | M7S64H106 |
| WBD | WARNER BROS DISCOVERY INC | 960,055 | $18.75M | 0.0% | $17.66 | -22.9% | COM SER A | 934423104 |
| AME | AMETEK INC | 99,221 | $18.65M | 0.0% | $117.75 | +55.8% | COM | 031100100 |
| XEL | XCEL ENERGY INC | 229,813 | $18.53M | 0.0% | $48.08 | +48.4% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 279,273 | $18.42M | 0.0% | $91.12 | -20.8% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 299,772 | $18.34M | 0.0% | $52.85 | +10.3% | COM | 25746U109 |
| SYY | SYSCO CORP | 220,401 | $18.15M | 0.0% | $54.75 | +44.0% | COM | 871829107 |
| GRMN | GARMIN LTD | 73,309 | $18.05M | 0.0% | $115.05 | +99.1% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 18,937 | $18.05M | 0.0% | $309.02 | +223.8% | COM | 384802104 |
| MDB | MONGODB INC | 57,941 | $17.98M | 0.0% | $398.95 | -35.6% | CL A | 60937P106 |
| IRM | IRON MTN INC DEL | 176,330 | $17.98M | 0.0% | $97.20 | -2.6% | COM | 46284V101 |
| KR | KROGER CO | 265,204 | $17.88M | 0.0% | $48.64 | +42.0% | COM | 501044101 |
| SARO | STANDARDAERO INC | 649,066 | $17.71M | 0.0% | $28.63 | -2.0% | COM | 85423L103 |
| EFXT | ENERFLEX LTD | 1,633,021 | $17.62M | 0.0% | $8.10 | +14.6% | COM | 29269R105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 119,870 | $17.45M | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| FSLR | FIRST SOLAR INC | 78,544 | $17.32M | 0.0% | $150.15 | +27.8% | COM | 336433107 |
| NET | CLOUDFLARE INC | 80,473 | $17.27M | 0.0% | $85.39 | +139.1% | CL A COM | 18915M107 |
| ROK | ROCKWELL AUTOMATION INC | 49,398 | $17.27M | 0.0% | $173.52 | +97.9% | COM | 773903109 |
| WFG | WEST FRASER TIMBER CO LTD | 252,611 | $17.18M | 0.0% | $76.46 | -4.5% | COM | 952845105 |
| OTIS | OTIS WORLDWIDE CORP | 187,672 | $17.16M | 0.0% | $62.21 | +44.9% | COM | 68902V107 |
| ONON | ON HLDG AG | 402,400 | $17.04M | 0.0% | $44.83 | +6.2% | NAMEN AKT A | H5919C104 |
| TGT | TARGET CORP | 189,084 | $16.96M | 0.0% | $95.88 | +0.9% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 11,252 | $16.84M | 0.0% | $744.14 | +102.1% | COM | 303250104 |
| MKTX | MARKETAXESS HLDGS INC | 96,040 | $16.73M | 0.0% | $271.28 | -28.7% | COM | 57060D108 |
| BNTX | BIONTECH SE | 168,041 | $16.56M | 0.0% | $107.00 | — | SPONSORED ADS | 09075V102 |
| BABA | ALIBABA GROUP HLDG LTD | 90,885 | $16.24M | 0.0% | $127.33 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INC | 167,727 | $16.18M | 0.0% | $90.05 | +10.0% | COM | 22822V101 |
| EG | EVEREST GROUP LTD | 45,871 | $16.07M | 0.0% | $326.72 | +3.3% | COM | G3223R108 |
| MAS | MASCO CORP | 227,708 | $16.03M | 0.0% | $43.80 | +59.6% | COM | 574599106 |
| CGAU | CENTERRA GOLD INC | 1,489,163 | $15.96M | 0.0% | $6.56 | +21.5% | COM | 152006102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 146,920 | $15.95M | 0.0% | $123.99 | -6.6% | COM | 109194100 |
| SNY | SANOFI SA | 337,539 | $15.93M | 0.0% | $52.13 | — | SPONSORED ADR | 80105N105 |
| MASI | MASIMO CORP | 107,858 | $15.91M | 0.0% | $148.66 | +1.8% | COM | 574795100 |
| EQR | EQUITY RESIDENTIAL | 244,706 | $15.84M | 0.0% | $57.33 | +11.7% | SH BEN INT | 29476L107 |
| FSM | FORTUNA MNG CORP | 1,765,425 | $15.81M | 0.0% | $5.11 | +42.9% | COM NEW | 349942102 |
| ADM | ARCHER DANIELS MIDLAND CO | 261,860 | $15.64M | 0.0% | $50.37 | +14.7% | COM | 039483102 |
| AEE | AMEREN CORP | 149,246 | $15.58M | 0.0% | $78.08 | +26.2% | COM | 023608102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,999 | $15.54M | 0.0% | $180.10 | +78.8% | SHS | G96629103 |
| BLD | TOPBUILD CORP | 39,200 | $15.32M | 0.0% | $366.68 | +8.9% | COM | 89055F103 |
| LDOS | LEIDOS HOLDINGS INC | 80,666 | $15.24M | 0.0% | $123.43 | +40.4% | COM | 525327102 |
| QXO | QXO INC | 792,952 | $15.11M | 0.0% | $20.32 | +1.9% | COM NEW | 82846H405 |
| TSCO | TRACTOR SUPPLY CO | 262,976 | $14.96M | 0.0% | $51.88 | +12.8% | COM | 892356106 |
| TPG | TPG INC | 259,841 | $14.93M | 0.0% | $49.89 | +18.3% | COM CL A | 872657101 |
| NU | NU HLDGS LTD | 930,512 | $14.9M | 0.0% | $7.10 | +96.4% | ORD SHS CL A | G6683N103 |
| WDC | WESTERN DIGITAL CORP | 123,648 | $14.85M | 0.0% | $43.54 | +87.4% | COM | 958102105 |
| INCY | INCYTE CORP | 172,708 | $14.65M | 0.0% | $78.19 | +1.1% | COM | 45337C102 |
| UAL | UNITED AIRLS HLDGS INC | 151,627 | $14.63M | 0.0% | $78.28 | +22.9% | COM | 910047109 |
| IDCC | INTERDIGITAL INC | 42,362 | $14.62M | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| SRAD | SPORTRADAR GROUP AG | 542,094 | $14.58M | 0.0% | $26.87 | — | CLASS A ORD SHS | H8088L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,623 | $14.55M | 0.0% | $114.34 | +18.5% | COM | 64125C109 |
| WING | WINGSTOP INC | 57,586 | $14.49M | 0.0% | $267.49 | +16.2% | COM | 974155103 |
| PCVX | VAXCYTE INC | 398,480 | $14.35M | 0.0% | $49.43 | -33.0% | COM | 92243G108 |
| SNEX | STONEX GROUP INC | 141,744 | $14.3M | 0.0% | $88.17 | +8.3% | COM | 861896108 |
| QDEL | QUIDELORTHO CORP | 482,766 | $14.22M | 0.0% | $80.93 | -66.2% | COM | 219798105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 412,036 | $14.18M | 0.0% | $28.96 | +16.5% | CL A EX SUB VTG | 11285B108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 474,988 | $14.04M | 0.0% | $15.09 | +54.0% | COM | 10950A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 286,067 | $14.03M | 0.0% | $66.12 | -18.3% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 128,096 | $13.91M | 0.0% | $96.86 | +10.5% | COM NEW | 832696405 |
| BRKR | BRUKER CORP | 427,198 | $13.88M | 0.0% | $55.82 | -36.3% | COM | 116794108 |
| RF | REGIONS FINANCIAL CORP NEW | 526,054 | $13.87M | 0.0% | $13.89 | +83.8% | COM | 7591EP100 |
| HPQ | HP INC | 509,393 | $13.87M | 0.0% | $20.37 | +28.3% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 154,018 | $13.62M | 0.0% | $53.85 | +71.1% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 101,325 | $13.59M | 0.0% | $151.38 | -5.4% | COM | 445658107 |
| PCG | PG&E CORP | 898,586 | $13.55M | 0.0% | $14.66 | -1.0% | COM | 69331C108 |
| STT | STATE STR CORP | 116,452 | $13.51M | 0.0% | $54.40 | +102.3% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 173,172 | $13.49M | 0.0% | $26.46 | +17.7% | COM | 26614N102 |
| — | TOTALENERGIES SE | 225,985 | $13.49M | 0.0% | $59.52 | — | SPONSORED ADS | 89151E109 |
| CGNX | COGNEX CORP | 296,676 | $13.44M | 0.0% | $48.11 | -16.2% | COM | 192422103 |
| NRG | NRG ENERGY INC | 82,881 | $13.42M | 0.0% | $51.75 | +200.0% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 345,384 | $13.4M | 0.0% | $24.02 | +55.9% | COM | 15189T107 |
| LEN | LENNAR CORP | 106,176 | $13.38M | 0.0% | $91.91 | +34.5% | CL A | 526057104 |
| CPB | THE CAMPBELLS COMPANY | 422,359 | $13.34M | 0.0% | $41.59 | -23.3% | COM | 134429109 |
| XYL | XYLEM INC | 90,083 | $13.29M | 0.0% | $76.31 | +80.9% | COM | 98419M100 |
| IP | INTERNATIONAL PAPER CO | 284,862 | $13.22M | 0.0% | $45.47 | +5.6% | COM | 460146103 |
| BRO | BROWN & BROWN INC | 139,719 | $13.1M | 0.0% | $46.40 | +109.4% | COM | 115236101 |
| RL | RALPH LAUREN CORP | 41,470 | $13M | 0.0% | $199.54 | +48.5% | CL A | 751212101 |
| MTCH | MATCH GROUP INC NEW | 368,131 | $13M | 0.0% | $51.13 | -30.6% | COM | 57667L107 |
| AXS | AXIS CAP HLDGS LTD | 135,400 | $12.97M | 0.0% | $46.73 | +107.2% | SHS | G0692U109 |
| PDD | PDD HOLDINGS INC | 97,816 | $12.93M | 0.0% | $139.06 | — | SPONSORED ADS | 722304102 |
| CF | CF INDS HLDGS INC | 144,004 | $12.92M | 0.0% | $65.83 | +34.2% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 181,490 | $12.91M | 0.0% | $64.62 | -0.7% | COM | 30040W108 |
| — | INTERPUBLIC GROUP COS INC | 451,098 | $12.59M | 0.0% | $27.20 | -5.9% | COM | 460690100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,327,185 | $12.51M | 0.0% | $8.38 | -31.4% | COM | 015857105 |
| OXY | OCCIDENTAL PETE CORP | 264,522 | $12.5M | 0.0% | $55.53 | -19.4% | COM | 674599105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,225 | $12.44M | 0.0% | $285.02 | +92.1% | COM | 879360105 |
| MOS | MOSAIC CO NEW | 357,963 | $12.41M | 0.0% | $31.87 | +6.6% | COM | 61945C103 |
| PODD | INSULET CORP | 39,568 | $12.22M | 0.0% | $245.34 | +27.7% | COM | 45784P101 |
| IJH | ISHARES TR | 184,558 | $12.04M | 0.0% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| TAC | TRANSALTA CORP | 877,747 | $11.99M | 0.0% | $10.55 | +16.6% | COM | 89346D107 |
| BBY | BEST BUY INC | 157,094 | $11.88M | 0.0% | $64.79 | +8.1% | COM | 086516101 |
| KYMR | KYMERA THERAPEUTICS INC | 209,248 | $11.84M | 0.0% | $33.56 | +34.4% | COM | 501575104 |
| GFI | GOLD FIELDS LTD | 281,408 | $11.81M | 0.0% | $9.09 | — | SPONSORED ADR | 38059T106 |
| KHC | KRAFT HEINZ CO | 453,133 | $11.8M | 0.0% | $32.73 | -19.1% | COM | 500754106 |
| GH | GUARDANT HEALTH INC | 188,810 | $11.8M | 0.0% | $45.66 | +19.1% | COM | 40131M109 |
| NWSA | NEWS CORP NEW | 384,070 | $11.79M | 0.0% | $17.44 | +69.5% | CL A | 65249B109 |
| HAS | HASBRO INC | 154,730 | $11.74M | 0.0% | $58.74 | +30.2% | COM | 418056107 |
| TPR | TAPESTRY INC | 103,480 | $11.72M | 0.0% | $62.63 | +66.1% | COM | 876030107 |
| KVUE | KENVUE INC | 719,665 | $11.68M | 0.0% | $21.57 | -7.0% | COM | 49177J102 |
| HUM | HUMANA INC | 44,775 | $11.65M | 0.0% | $362.79 | -28.0% | COM | 444859102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 312,398 | $11.63M | 0.0% | $20.94 | +67.0% | COM | 80706P103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 205,133 | $11.56M | 0.0% | $59.67 | -0.7% | CL A | 78351F107 |
| AU | ANGLOGOLD ASHANTI PLC | 164,183 | $11.55M | 0.0% | $21.06 | +160.8% | COM SHS | G0378L100 |
| SMCI | SUPER MICRO COMPUTER INC | 240,738 | $11.54M | 0.0% | $36.38 | +31.3% | COM NEW | 86800U302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,282 | $11.44M | 0.0% | $146.99 | +37.1% | ORD | M22465104 |
| DOO | BRP INC | 186,800 | $11.36M | 0.0% | $57.44 | -2.6% | COM SUN VTG | 05577W200 |
| CRCL | CIRCLE INTERNET GROUP INC | 85,564 | $11.34M | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| CCL | CARNIVAL CORP | 392,106 | $11.34M | 0.0% | $22.32 | +35.3% | UNIT 99/99/9999 | 143658300 |
| MIR | MIRION TECHNOLOGIES INC | 486,944 | $11.33M | 0.0% | $10.50 | +105.9% | COM CL A | 60471A101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 466,960 | $11.32M | 0.0% | $12.55 | — | SPONSORED ADS | 152309100 |
| CRSP | CRISPR THERAPEUTICS AG | 174,616 | $11.32M | 0.0% | $57.88 | -0.8% | NAMEN AKT | H17182108 |
| MTB | M & T BK CORP | 57,207 | $11.31M | 0.0% | $106.32 | +82.2% | COM | 55261F104 |
| SCI | SERVICE CORP INTL | 135,000 | $11.23M | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| IEX | IDEX CORP | 68,826 | $11.2M | 0.0% | $160.87 | +4.5% | COM | 45167R104 |
| NUE | NUCOR CORP | 82,260 | $11.14M | 0.0% | $61.75 | +127.5% | COM | 670346105 |
| SMMT | SUMMIT THERAPEUTICS INC | 537,530 | $11.11M | 0.0% | $13.38 | +81.3% | COM | 86627T108 |
| TROW | PRICE T ROWE GROUP INC | 108,122 | $11.1M | 0.0% | $99.14 | +3.7% | COM | 74144T108 |
| FFIV | F5 INC | 33,620 | $10.87M | 0.0% | $227.80 | +37.4% | COM | 315616102 |
| LULU | LULULEMON ATHLETICA INC | 60,950 | $10.84M | 0.0% | $339.14 | -40.9% | COM | 550021109 |
| VSEC | VSE CORP | 65,204 | $10.84M | 0.0% | $87.81 | +73.4% | COM | 918284100 |
| HRL | HORMEL FOODS CORP | 436,400 | $10.8M | 0.0% | $38.47 | -29.0% | COM | 440452100 |
| — | SANDSTORM GOLD LTD | 860,902 | $10.78M | 0.0% | $6.43 | — | COM NEW | 80013R206 |
| FITB | FIFTH THIRD BANCORP | 241,220 | $10.75M | 0.0% | $22.59 | +90.5% | COM | 316773100 |
| DOX | AMDOCS LTD | 130,196 | $10.68M | 0.0% | $63.63 | +34.5% | SHS | G02602103 |
| COLB | COLUMBIA BKG SYS INC | 412,474 | $10.62M | 0.0% | $23.62 | +5.2% | COM | 197236102 |
| EXR | EXTRA SPACE STORAGE INC | 74,961 | $10.57M | 0.0% | $75.88 | +85.3% | COM | 30225T102 |
| CUBE | CUBESMART | 258,693 | $10.52M | 0.0% | $43.70 | — | COM | 229663109 |
| IMCR | IMMUNOCORE HLDGS PLC | 288,860 | $10.49M | 0.0% | $46.82 | — | ADS | 45258D105 |
| VRT | VERTIV HOLDINGS CO | 69,552 | $10.49M | 0.0% | $57.79 | +130.7% | COM CL A | 92537N108 |
| MSM | MSC INDL DIRECT INC | 113,066 | $10.42M | 0.0% | $82.29 | +8.4% | CL A | 553530106 |
| — | AMCOR PLC | 1,269,341 | $10.38M | 0.0% | $8.76 | +2.4% | ORD | G0250X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 124,393 | $10.31M | 0.0% | $61.46 | +28.0% | COM | 74251V102 |
| CDW | CDW CORP | 64,111 | $10.21M | 0.0% | $151.53 | +11.4% | COM | 12514G108 |
| FER | FERROVIAL SE | 177,279 | $10.16M | 0.0% | $39.85 | +35.2% | ORD SHS | N3168P101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 150,428 | $9.993M | 0.0% | $32.23 | +76.3% | COM | 74366E102 |
| HAL | HALLIBURTON CO | 405,701 | $9.98M | 0.0% | $26.60 | -17.8% | COM | 406216101 |
| MKC/V | MCCORMICK & CO INC | 148,666 | $9.919M | 0.0% | $73.32 | -5.8% | COM VTG | 579780107 |
| HUBB | HUBBELL INC | 23,041 | $9.915M | 0.0% | $299.30 | +43.1% | COM | 443510607 |
| LVS | LAS VEGAS SANDS CORP | 182,352 | $9.809M | 0.0% | $46.23 | +13.1% | COM | 517834107 |
| STLD | STEEL DYNAMICS INC | 70,092 | $9.773M | 0.0% | $101.89 | +28.0% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 564,306 | $9.746M | 0.0% | $9.26 | +81.6% | COM | 446150104 |
| PINS | PINTEREST INC | 302,030 | $9.716M | 0.0% | $36.40 | -0.4% | CL A | 72352L106 |
| NTRS | NORTHERN TR CORP | 72,084 | $9.703M | 0.0% | $83.98 | +51.6% | COM | 665859104 |
| PPL | PPL CORP | 259,840 | $9.656M | 0.0% | $22.99 | +54.1% | COM | 69351T106 |
| J | JACOBS SOLUTIONS INC | 64,431 | $9.656M | 0.0% | $108.97 | +31.4% | COM | 46982L108 |
| U | UNITY SOFTWARE INC | 240,896 | $9.645M | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| LH | LABCORP HOLDINGS INC | 33,555 | $9.632M | 0.0% | $210.69 | +26.6% | COM SHS | 504922105 |
| GPN | GLOBAL PMTS INC | 115,789 | $9.62M | 0.0% | $124.53 | -32.7% | COM | 37940X102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 549,156 | $9.583M | 0.0% | $13.02 | +13.9% | COM | 01625V104 |
| ON | ON SEMICONDUCTOR CORP | 194,263 | $9.579M | 0.0% | $68.38 | -23.0% | COM | 682189105 |
| NUVL | NUVALENT INC | 109,584 | $9.477M | 0.0% | $79.08 | -0.0% | COM | 670703107 |
| CHD | CHURCH & DWIGHT CO INC | 107,878 | $9.453M | 0.0% | $76.53 | +21.9% | COM | 171340102 |
| SEIC | SEI INVTS CO | 111,238 | $9.439M | 0.0% | $53.37 | +65.5% | COM | 784117103 |
| FOX | FOX CORP | 164,211 | $9.408M | 0.0% | $31.16 | +68.8% | CL B COM | 35137L204 |
| ONC | BEONE MEDICINES LTD | 27,377 | $9.327M | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| RAL | RALLIANT CORP | 213,180 | $9.322M | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| GPC | GENUINE PARTS CO | 67,093 | $9.299M | 0.0% | $123.60 | +7.1% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 202,399 | $9.274M | 0.0% | $28.82 | +46.1% | COM | 337932107 |
| STE | STERIS PLC | 37,337 | $9.239M | 0.0% | $158.06 | +51.2% | SHS USD | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,471 | $9.207M | 0.0% | $103.69 | -25.0% | COM | 015271109 |
| FOXA | FOX CORP | 145,241 | $9.159M | 0.0% | $31.63 | +82.4% | CL A COM | 35137L105 |
| LAZ | LAZARD INC | 171,210 | $9.036M | 0.0% | $40.42 | +33.4% | COM | 52110M109 |
| IWN | ISHARES TR | 51,086 | $9.033M | 0.0% | $134.74 | — | RUS 2000 VAL ETF | 464287630 |
| — | AKERO THERAPEUTICS INC | 188,844 | $8.966M | 0.0% | $36.62 | — | COM | 00973Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 30,629 | $8.818M | 0.0% | $254.97 | +3.7% | COM | 446413106 |
| OS | ONESTREAM INC | 476,266 | $8.778M | 0.0% | $27.29 | -19.6% | CL A | 68278B107 |
| BTE | BAYTEX ENERGY CORP | 3,723,040 | $8.723M | 0.0% | $2.97 | -27.9% | COM | 07317Q105 |
| CINF | CINCINNATI FINL CORP | 55,099 | $8.711M | 0.0% | $95.54 | +57.2% | COM | 172062101 |
| TRMB | TRIMBLE INC | 106,330 | $8.682M | 0.0% | $58.95 | +38.4% | COM | 896239100 |
| MBB | ISHARES TR | 90,000 | $8.563M | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 536,680 | $8.555M | 0.0% | $12.28 | — | SPONSORED ADS | 606822104 |
| BB | BLACKBERRY LTD | 1,749,000 | $8.535M | 0.0% | $6.10 | -35.0% | COM | 09228F103 |
| SNA | SNAP ON INC | 24,501 | $8.49M | 0.0% | $194.58 | +66.4% | COM | 833034101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 203,548 | $8.478M | 0.0% | $29.67 | +7.8% | COM | 22663K107 |
| DVN | DEVON ENERGY CORP NEW | 240,044 | $8.416M | 0.0% | $43.62 | -22.9% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 158,255 | $8.413M | 0.0% | $23.64 | +108.1% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 42,841 | $8.373M | 0.0% | $163.51 | +16.4% | COM | 969904101 |
| IGSB | ISHARES TR | 156,975 | $8.324M | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| ATR | APTARGROUP INC | 61,813 | $8.262M | 0.0% | $102.38 | +40.1% | COM | 038336103 |
| DG | DOLLAR GEN CORP NEW | 79,887 | $8.256M | 0.0% | $141.05 | -22.8% | COM | 256677105 |
| CLX | CLOROX CO DEL | 66,874 | $8.246M | 0.0% | $116.84 | +4.6% | COM | 189054109 |
| DOW | DOW INC | 358,821 | $8.228M | 0.0% | $39.64 | -38.7% | COM | 260557103 |
| IMNM | IMMUNOME INC | 701,280 | $8.212M | 0.0% | $12.55 | -20.7% | COM | 45257U108 |
| SUI | SUN CMNTYS INC | 63,350 | $8.172M | 0.0% | $142.76 | — | COM | 866674104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,166 | $8.093M | 0.0% | $112.40 | -12.3% | COM | 98956P102 |
| FLUT | FLUTTER ENTMT PLC | 31,814 | $8.081M | 0.0% | $254.62 | +14.9% | SHS | G3643J108 |
| AER | AERCAP HOLDINGS NV | 66,693 | $8.07M | 0.0% | $74.20 | +57.2% | SHS | N00985106 |
| SW | SMURFIT WESTROCK PLC | 189,229 | $8.055M | 0.0% | $45.23 | -0.4% | SHS | G8267P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,602 | $8.044M | 0.0% | $240.22 | -10.6% | CL A | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 59,621 | $8.029M | 0.0% | $221.60 | -28.9% | CL A | 21036P108 |
| NG | NOVAGOLD RES INC | 905,975 | $8.009M | 0.0% | $3.78 | +61.7% | COM NEW | 66987E206 |
| DOV | DOVER CORP | 47,857 | $7.984M | 0.0% | $102.06 | +75.0% | COM | 260003108 |
| KRYS | KRYSTAL BIOTECH INC | 45,080 | $7.958M | 0.0% | $142.81 | +4.8% | COM | 501147102 |
| RVTY | REVVITY INC | 89,011 | $7.802M | 0.0% | $97.22 | -6.7% | COM | 714046109 |
| SII | SPROTT INC | 92,699 | $7.706M | 0.0% | $46.79 | +49.0% | COM NEW | 852066208 |
| SLNO | SOLENO THERAPEUTICS INC | 113,752 | $7.69M | 0.0% | $55.24 | +34.2% | COM | 834203309 |
| TBBK | BANCORP INC DEL | 102,041 | $7.642M | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| CG | CARLYLE GROUP INC | 121,326 | $7.607M | 0.0% | $33.01 | +86.3% | COM | 14316J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 61,396 | $7.606M | 0.0% | $49.97 | +115.0% | COM | 70932M107 |
| APG | API GROUP CORP | 218,116 | $7.497M | 0.0% | $27.32 | +27.7% | COM STK | 00187Y100 |
| LNT | ALLIANT ENERGY CORP | 110,764 | $7.467M | 0.0% | $42.07 | +51.9% | COM | 018802108 |
| RBC | RBC BEARINGS INC | 18,926 | $7.387M | 0.0% | $218.73 | +78.0% | COM | 75524B104 |
| EL | LAUDER ESTEE COS INC | 83,747 | $7.38M | 0.0% | $174.45 | -49.3% | CL A | 518439104 |
| — | KELLANOVA | 89,284 | $7.323M | 0.0% | $48.85 | +60.9% | COM | 487836108 |
| AMRZ | AMRIZE LTD | 151,176 | $7.306M | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| EXAS | EXACT SCIENCES CORP | 132,304 | $7.238M | 0.0% | $76.95 | -35.1% | COM | 30063P105 |
| MAA | MID-AMER APT CMNTYS INC | 51,799 | $7.238M | 0.0% | $115.12 | +23.9% | COM | 59522J103 |
| AUR | AURORA INNOVATION INC | 1,321,876 | $7.125M | 0.0% | $5.22 | +12.4% | CLASS A COM | 051774107 |
| WY | WEYERHAEUSER CO MTN BE | 280,506 | $6.954M | 0.0% | $24.59 | +2.4% | COM NEW | 962166104 |
| LOGI | LOGITECH INTL S A | 63,492 | $6.925M | 0.0% | $96.89 | +2.4% | SHS | H50430232 |
| CRWV | COREWEAVE INC | 50,480 | $6.908M | 0.0% | $107.32 | +10.2% | COM CL A | 21873S108 |
| RPRX | ROYALTY PHARMA PLC | 194,202 | $6.851M | 0.0% | $35.64 | +1.6% | SHS CLASS A | G7709Q104 |
| IOT | SAMSARA INC | 182,385 | $6.794M | 0.0% | $34.46 | +7.8% | COM CL A | 79589L106 |
| CNC | CENTENE CORP DEL | 189,716 | $6.769M | 0.0% | $57.02 | -47.0% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 31,030 | $6.762M | 0.0% | $160.93 | +26.8% | COM | 695156109 |
| CAI | CARIS LIFE SCIENCES INC | 222,336 | $6.726M | 0.0% | $27.45 | +16.2% | COM | 142152107 |
| PNW | PINNACLE WEST CAP CORP | 74,611 | $6.69M | 0.0% | $66.49 | +33.5% | COM | 723484101 |
| FDS | FACTSET RESH SYS INC | 23,334 | $6.685M | 0.0% | $398.84 | -4.8% | COM | 303075105 |
| ERO | ERO COPPER CORP | 329,478 | $6.675M | 0.0% | $14.06 | +8.3% | COM | 296006109 |
| PNR | PENTAIR PLC | 60,060 | $6.652M | 0.0% | $58.29 | +82.7% | SHS | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 340,392 | $6.519M | 0.0% | $19.49 | -10.4% | COM | 42250P103 |
| KEY | KEYCORP | 344,470 | $6.438M | 0.0% | $14.63 | +24.2% | COM | 493267108 |
| EVRG | EVERGY INC | 84,290 | $6.408M | 0.0% | $45.85 | +53.2% | COM | 30034W106 |
| CTRA | COTERRA ENERGY INC | 266,804 | $6.31M | 0.0% | $22.90 | +4.0% | COM | 127097103 |
| NEU | NEWMARKET CORP | 7,600 | $6.294M | 0.0% | $324.53 | +135.8% | COM | 651587107 |
| INVH | INVITATION HOMES INC | 213,565 | $6.264M | 0.0% | $29.45 | +2.6% | COM | 46187W107 |
| STLA | STELLANTIS N.V | 677,134 | $6.257M | 0.0% | $17.67 | — | SHS | N82405106 |
| SA | SEABRIDGE GOLD INC | 257,934 | $6.223M | 0.0% | $14.90 | +16.1% | COM | 811916105 |
| IJR | ISHARES TR | 52,276 | $6.212M | 0.0% | $116.44 | — | CORE S&P SCP ETF | 464287804 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,153 | $6.164M | 0.0% | $162.38 | +10.6% | CL B | 913903100 |
| VERA | VERA THERAPEUTICS INC | 210,474 | $6.116M | 0.0% | $36.67 | -36.9% | CL A | 92337R101 |
| MTN | VAIL RESORTS INC | 40,891 | $6.116M | 0.0% | $203.29 | -23.6% | COM | 91879Q109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,324 | $6.111M | 0.0% | $222.35 | +67.8% | COM | 558868105 |
| PAR | PAR TECHNOLOGY CORP | 154,400 | $6.111M | 0.0% | $52.47 | +5.3% | COM | 698884103 |
| CGON | CG ONCOLOGY INC | 151,176 | $6.089M | 0.0% | $27.62 | +5.3% | COM | 156944100 |
| WTRG | ESSENTIAL UTILS INC | 152,490 | $6.084M | 0.0% | $37.93 | +0.5% | COM | 29670G102 |
| ESS | ESSEX PPTY TR INC | 22,638 | $6.059M | 0.0% | $218.46 | +21.4% | COM | 297178105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 59,564 | $6.015M | 0.0% | $46.13 | +101.2% | COM | 76243J105 |
| CLBT | CELLEBRITE DI LTD | 324,241 | $6.008M | 0.0% | $17.83 | -11.9% | ORDINARY SHARES | M2197Q107 |
| — | MERUS N V | 62,584 | $5.892M | 0.0% | $46.55 | — | COM | N5749R100 |
| LII | LENNOX INTL INC | 11,123 | $5.888M | 0.0% | $495.53 | +17.3% | COM | 526107107 |
| ESLT | ELBIT SYS LTD | 11,585 | $5.881M | 0.0% | $194.95 | +139.7% | ORD | M3760D101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,510 | $5.816M | 0.0% | $96.54 | -29.7% | COM | 459506101 |
| TECH | BIO-TECHNE CORP | 104,507 | $5.814M | 0.0% | $67.97 | -21.4% | COM | 09073M104 |
| DVA | DAVITA INC | 43,754 | $5.814M | 0.0% | $143.03 | -4.0% | COM | 23918K108 |
| DNLI | DENALI THERAPEUTICS INC | 394,600 | $5.73M | 0.0% | $20.50 | -29.9% | COM | 24823R105 |
| CPK | CHESAPEAKE UTILS CORP | 41,858 | $5.638M | 0.0% | $102.23 | +20.3% | COM | 165303108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,860 | $5.579M | 0.0% | $58.11 | +48.9% | COM | 78467J100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,290 | $5.576M | 0.0% | $139.73 | -2.9% | COM | 82982L103 |
| QURE | UNIQURE NV | 95,144 | $5.554M | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| EWBC | EAST WEST BANCORP INC | 51,954 | $5.531M | 0.0% | $60.69 | +70.8% | COM | 27579R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,263 | $5.52M | 0.0% | $42.16 | +30.7% | COM SHS | 31620R303 |
| ARIS | ARIS MNG CORP | 562,363 | $5.513M | 0.0% | $6.75 | +18.2% | COM | 04040Y109 |
| UDR | UDR INC | 146,061 | $5.442M | 0.0% | $36.46 | +5.6% | COM | 902653104 |
| TSN | TYSON FOODS INC | 99,918 | $5.426M | 0.0% | $57.23 | -4.9% | CL A | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 115,545 | $5.386M | 0.0% | $47.34 | — | COM | 36467J108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 163,598 | $5.367M | 0.0% | $24.36 | — | UNIT LTD L P | G16234109 |
| AXSM | AXSOME THERAPEUTICS INC | 44,192 | $5.367M | 0.0% | $111.02 | +1.5% | COM | 05464T104 |
| TLT | ISHARES TR | 59,873 | $5.351M | 0.0% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| MH | MCGRAW HILL INC | 424,882 | $5.332M | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| EMB | ISHARES TR | 55,500 | $5.283M | 0.0% | $86.27 | — | JPMORGAN USD EMG | 464288281 |
| KIM | KIMCO RLTY CORP | 241,534 | $5.278M | 0.0% | $16.80 | +26.7% | COM | 49446R109 |
| BHC | BAUSCH HEALTH COS INC | 817,611 | $5.265M | 0.0% | $17.37 | -60.6% | COM | 071734107 |
| GRAB | GRAB HOLDINGS LIMITED | 872,643 | $5.253M | 0.0% | $5.69 | -6.8% | CLASS A ORD | G4124C109 |
| AMH | AMERICAN HOMES 4 RENT | 157,927 | $5.251M | 0.0% | $34.79 | — | CL A | 02665T306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,400 | $5.158M | 0.0% | $85.46 | +49.2% | COM | 025932104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 128,294 | $5.15M | 0.0% | $34.81 | +8.0% | COM | 00847X104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 144,024 | $5.14M | 0.0% | $46.04 | -0.8% | COM | 74276L105 |
| EMLC | VANECK ETF TRUST | 201,000 | $5.128M | 0.0% | $25.18 | — | JP MRGAN EM LOC | 92189H300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,948 | $5.069M | 0.0% | $31.71 | — | SPONSORED ADS | 881624209 |
| TTC | TORO CO | 65,989 | $5.028M | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| NTSK | NETSKOPE INC | 220,176 | $5.005M | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| SOFI | SOFI TECHNOLOGIES INC | 187,690 | $4.959M | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| BG | BUNGE GLOBAL SA | 60,994 | $4.956M | 0.0% | $84.58 | -6.3% | COM SHS | H11356104 |
| SSB | SOUTHSTATE BK CORP | 50,008 | $4.944M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| OGE | OGE ENERGY CORP | 106,759 | $4.94M | 0.0% | $38.30 | +16.9% | COM | 670837103 |
| KLAR | KLARNA GROUP PLC | 132,810 | $4.867M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| ROIV | ROIVANT SCIENCES LTD | 316,200 | $4.784M | 0.0% | $11.59 | +6.8% | SHS | G76279101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 69,330 | $4.754M | 0.0% | $36.44 | +21.5% | CL A EXCHANGEAB | G17434104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,684 | $4.69M | 0.0% | $143.69 | -7.7% | COM | 12008R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 197,982 | $4.621M | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| BBIO | BRIDGEBIO PHARMA INC | 88,950 | $4.62M | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| CPT | CAMDEN PPTY TR | 42,268 | $4.513M | 0.0% | $115.73 | -6.9% | SH BEN INT | 133131102 |
| LUV | SOUTHWEST AIRLS CO | 138,805 | $4.429M | 0.0% | $39.25 | -17.4% | COM | 844741108 |
| LOAR | LOAR HOLDINGS INC | 55,354 | $4.428M | 0.0% | $71.24 | +5.5% | COM SHS | 53947R105 |
| AZZ | AZZ INC | 40,308 | $4.399M | 0.0% | $49.11 | +125.1% | COM | 002474104 |
| GLOB | GLOBANT S A | 76,594 | $4.395M | 0.0% | $172.73 | -57.4% | COM | L44385109 |
| LSPD | LIGHTSPEED COMMERCE INC | 380,393 | $4.393M | 0.0% | $52.45 | — | SUB VTG SHS | 53229C107 |
| PSN | PARSONS CORP DEL | 52,902 | $4.387M | 0.0% | $51.99 | +48.8% | COM | 70202L102 |
| FLY | FIREFLY AEROSPACE INC | 148,466 | $4.353M | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| DTM | DT MIDSTREAM INC | 38,400 | $4.342M | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| IDA | IDACORP INC | 32,626 | $4.312M | 0.0% | $105.21 | +17.7% | COM | 451107106 |
| ICLR | ICON PLC | 24,522 | $4.291M | 0.0% | $244.92 | -31.7% | SHS | G4705A100 |
| ALLE | ALLEGION PLC | 23,814 | $4.223M | 0.0% | $97.14 | +70.0% | ORD SHS | G0176J109 |
| CHCO | CITY HLDG CO | 34,000 | $4.212M | 0.0% | $63.31 | +95.2% | COM | 177835105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 207,457 | $4.193M | 0.0% | $19.62 | — | COM NEW | 035710839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,492 | $4.17M | 0.0% | $72.22 | +61.3% | COM NEW | 12541W209 |
| HEI/A | HEICO CORP NEW | 16,392 | $4.165M | 0.0% | $160.65 | +55.5% | CL A | 422806208 |
| SAIA | SAIA INC | 13,860 | $4.149M | 0.0% | $302.72 | -0.3% | COM | 78709Y105 |
| ZLAB | ZAI LAB LTD | 121,528 | $4.119M | 0.0% | $34.05 | — | ADR | 98887Q104 |
| DT | DYNATRACE INC | 84,839 | $4.11M | 0.0% | $49.37 | +2.5% | COM NEW | 268150109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,775 | $4.093M | 0.0% | $285.66 | +11.8% | CL A | 989207105 |
| WIX | WIX COM LTD | 22,986 | $4.083M | 0.0% | $166.65 | -9.7% | SHS | M98068105 |
| RAPP | RAPPORT THERAPEUTICS INC | 137,014 | $4.069M | 0.0% | $20.45 | -12.8% | COM | 75383L102 |
| RDNT | RADNET INC | 52,648 | $4.012M | 0.0% | $59.30 | +9.5% | COM | 750491102 |
| CADE | CADENCE BANK | 106,720 | $4.006M | 0.0% | $26.83 | +32.7% | COM | 12740C103 |
| ABVX | ABIVAX SA | 46,486 | $3.947M | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| WFRD | WEATHERFORD INTL PLC | 57,542 | $3.938M | 0.0% | $95.22 | -37.6% | ORD SHS | G48833118 |
| FLS | FLOWSERVE CORP | 73,709 | $3.917M | 0.0% | $30.47 | +77.0% | COM | 34354P105 |
| IRON | DISC MEDICINE INC | 59,248 | $3.915M | 0.0% | $53.81 | +10.5% | COM | 254604101 |
| HLNE | HAMILTON LANE INC | 28,984 | $3.907M | 0.0% | $150.35 | +0.3% | CL A | 407497106 |
| CALM | CAL MAINE FOODS INC | 40,500 | $3.811M | 0.0% | $57.88 | +78.7% | COM NEW | 128030202 |
| NVMI | NOVA LTD | 11,977 | $3.805M | 0.0% | $239.02 | +15.5% | COM | M7516K103 |
| AAUC | ALLIED GOLD CORP | 215,111 | $3.76M | 0.0% | $12.87 | +9.2% | COM NEW | 01921D204 |
| ALKS | ALKERMES PLC | 124,670 | $3.74M | 0.0% | $28.07 | +0.4% | SHS | G01767105 |
| VET | VERMILION ENERGY INC | 475,095 | $3.712M | 0.0% | $24.08 | -67.9% | COM | 923725105 |
| CURB | CURBLINE PPTYS CORP | 166,168 | $3.706M | 0.0% | $23.22 | — | COM | 23128Q101 |
| BANC | BANC OF CALIFORNIA INC | 222,974 | $3.69M | 0.0% | $13.81 | +12.3% | COM | 05990K106 |
| FUTU | FUTU HLDGS LTD | 20,965 | $3.646M | 0.0% | $95.68 | — | SPON ADS CL A | 36118L106 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,032 | $3.637M | 0.0% | $60.06 | +42.3% | COM | 88224Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 41,920 | $3.635M | 0.0% | $46.99 | +78.2% | COM | 957638109 |
| BLFS | BIOLIFE SOLUTIONS INC | 141,332 | $3.605M | 0.0% | $23.56 | +0.7% | COM NEW | 09062W204 |
| WGS | GENEDX HOLDINGS CORP | 33,432 | $3.602M | 0.0% | $72.13 | +51.0% | COM CL A | 81663L200 |
| CELC | CELCUITY INC | 72,796 | $3.596M | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| FTAI | FTAI AVIATION LTD | 21,494 | $3.586M | 0.0% | $104.39 | +35.8% | SHS | G3730V105 |
| ESI | ELEMENT SOLUTIONS INC | 141,792 | $3.569M | 0.0% | $17.68 | +40.3% | COM | 28618M106 |
| RKLB | ROCKET LAB CORP | 74,316 | $3.56M | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| RGEN | REPLIGEN CORP | 26,628 | $3.559M | 0.0% | $153.68 | -21.0% | COM | 759916109 |
| BLSH | BULLISH | 55,916 | $3.557M | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| CWST | CASELLA WASTE SYS INC | 37,462 | $3.554M | 0.0% | $96.72 | +4.1% | CL A | 147448104 |
| SAFT | SAFETY INS GROUP INC | 50,200 | $3.549M | 0.0% | $79.67 | -8.8% | COM | 78648T100 |
| NPO | ENPRO INC | 15,698 | $3.548M | 0.0% | $126.65 | +70.5% | COM | 29355X107 |
| — | METSERA INC | 67,732 | $3.544M | 0.0% | $38.68 | — | COM | 59267L107 |
| EWT | ISHARES INC | 55,701 | $3.544M | 0.0% | $52.11 | — | MSCI TAIWAN ETF | 46434G772 |
| BEAM | BEAM THERAPEUTICS INC | 145,180 | $3.524M | 0.0% | $29.89 | -33.4% | COM | 07373V105 |
| WSO | WATSCO INC | 8,592 | $3.474M | 0.0% | $396.40 | +7.9% | COM | 942622200 |
| AWR | AMER STATES WTR CO | 47,200 | $3.461M | 0.0% | $72.76 | +1.3% | COM | 029899101 |
| RKT | ROCKET COS INC | 178,498 | $3.459M | 0.0% | $17.14 | +1.7% | COM CL A | 77311W101 |
| NTNX | NUTANIX INC | 46,341 | $3.447M | 0.0% | $63.81 | +15.0% | CL A | 67059N108 |
| KMX | CARMAX INC | 76,431 | $3.429M | 0.0% | $67.88 | -12.0% | COM | 143130102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,508 | $3.427M | 0.0% | $36.21 | +76.8% | COM NEW | 50077B207 |
| FCN | FTI CONSULTING INC | 20,859 | $3.372M | 0.0% | $175.19 | -5.2% | COM | 302941109 |
| BAX | BAXTER INTL INC | 148,020 | $3.37M | 0.0% | $51.59 | -51.1% | COM | 071813109 |
| RGLD | ROYAL GOLD INC | 16,785 | $3.367M | 0.0% | $95.01 | +82.0% | COM | 780287108 |
| TRNO | TERRENO RLTY CORP | 58,718 | $3.332M | 0.0% | $64.29 | — | COM | 88146M101 |
| REG | REGENCY CTRS CORP | 45,589 | $3.323M | 0.0% | $47.41 | +47.6% | COM | 758849103 |
| APGE | APOGEE THERAPEUTICS INC | 83,240 | $3.307M | 0.0% | $34.02 | +12.2% | COM | 03770N101 |
| MQ | MARQETA INC | 622,848 | $3.289M | 0.0% | $4.50 | +31.5% | CLASS A COM | 57142B104 |
| IMTX | IMMATICS N.V | 383,804 | $3.27M | 0.0% | $9.06 | -32.0% | SHS | N44445109 |
| EWA | ISHARES INC | 120,413 | $3.251M | 0.0% | $24.37 | — | MSCI AUST ETF | 464286103 |
| AFRM | AFFIRM HLDGS INC | 44,469 | $3.25M | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| MGM | MGM RESORTS INTERNATIONAL | 92,957 | $3.222M | 0.0% | $36.73 | -0.1% | COM | 552953101 |
| NDSN | NORDSON CORP | 14,176 | $3.217M | 0.0% | $220.51 | -0.7% | COM | 655663102 |
| NVS | NOVARTIS AG | 24,815 | $3.182M | 0.0% | $105.57 | — | SPONSORED ADR | 66987V109 |
| — | PINNACLE FINL PARTNERS INC | 33,806 | $3.171M | 0.0% | $76.54 | — | COM | 72346Q104 |
| — | WINNEBAGO INDS INC | 3,530,000 | $3.17M | 0.0% | $0.86 | — | NOTE 3.250% 1/1 | 974637AF7 |
| GO | GROCERY OUTLET HLDG CORP | 196,618 | $3.156M | 0.0% | $14.70 | +8.6% | COM | 39874R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,418 | $3.138M | 0.0% | $89.36 | -13.7% | COM | 00971T101 |
| TARS | TARSUS PHARMACEUTICALS INC | 52,692 | $3.131M | 0.0% | $38.97 | +26.3% | COM | 87650L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 123,225 | $3.035M | 0.0% | $26.97 | -9.9% | SHS | G66721104 |
| PAYC | PAYCOM SOFTWARE INC | 14,483 | $3.014M | 0.0% | $322.93 | -30.5% | COM | 70432V102 |
| RNST | RENASANT CORP | 81,594 | $3.01M | 0.0% | $33.34 | +13.5% | COM | 75970E107 |
| SOLV | SOLVENTUM CORP | 41,194 | $3.007M | 0.0% | $61.22 | +19.7% | COM SHS | 83444M101 |
| PB | PROSPERITY BANCSHARES INC | 44,834 | $2.975M | 0.0% | $61.57 | +9.9% | COM | 743606105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,652 | $2.956M | 0.0% | $1217.59 | +61.6% | CL A | 31946M103 |
| ERIE | ERIE INDTY CO | 9,245 | $2.941M | 0.0% | $352.96 | -2.6% | CL A | 29530P102 |
| BXP | BXP INC | 39,363 | $2.926M | 0.0% | $66.41 | +4.2% | COM | 101121101 |
| BCAX | BICARA THERAPEUTICS INC | 184,982 | $2.921M | 0.0% | $18.29 | -38.8% | COM | 055477103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 96,998 | $2.918M | 0.0% | $54.24 | -44.7% | COM | 90400D108 |
| SVV | SAVERS VALUE VLG INC | 218,992 | $2.902M | 0.0% | $12.08 | -4.8% | COM | 80517M109 |
| PJT | PJT PARTNERS INC | 16,286 | $2.895M | 0.0% | $120.75 | +48.7% | COM CL A | 69343T107 |
| FBK | FB FINL CORP | 51,440 | $2.867M | 0.0% | $36.59 | +37.6% | COM | 30257X104 |
| FHI | FEDERATED HERMES INC | 55,200 | $2.867M | 0.0% | $48.00 | +4.0% | CL B | 314211103 |
| IVV | ISHARES TR | 4,264 | $2.854M | 0.0% | $502.67 | — | CORE S&P500 ETF | 464287200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,262 | $2.819M | 0.0% | $147.13 | +54.6% | COM | 40171V100 |
| TWLO | TWILIO INC | 28,070 | $2.81M | 0.0% | $145.98 | -22.9% | CL A | 90138F102 |
| FSS | FEDERAL SIGNAL CORP | 23,532 | $2.8M | 0.0% | $43.12 | +177.9% | COM | 313855108 |
| OKTA | OKTA INC | 30,343 | $2.782M | 0.0% | $114.26 | -18.3% | CL A | 679295105 |
| IRT | INDEPENDENCE RLTY TR INC | 169,072 | $2.771M | 0.0% | $17.47 | — | COM | 45378A106 |
| CPNG | COUPANG INC | 85,871 | $2.765M | 0.0% | $21.50 | +40.6% | CL A | 22266T109 |
| EBC | EASTERN BANKSHARES INC | 152,136 | $2.761M | 0.0% | $13.18 | +23.7% | COM | 27627N105 |
| POOL | POOL CORP | 8,835 | $2.739M | 0.0% | $351.81 | -11.5% | COM | 73278L105 |
| SHC | SOTERA HEALTH CO | 172,654 | $2.716M | 0.0% | $15.00 | -6.4% | COM | 83601L102 |
| DOCU | DOCUSIGN INC | 37,516 | $2.705M | 0.0% | $113.65 | -32.2% | COM | 256163106 |
| ORI | OLD REP INTL CORP | 63,600 | $2.701M | 0.0% | $28.71 | +25.5% | COM | 680223104 |
| HTFL | HEARTFLOW INC | 79,962 | $2.692M | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| PPTA | PERPETUA RESOURCES CORP | 130,836 | $2.648M | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| RMBS | RAMBUS INC DEL | 25,306 | $2.637M | 0.0% | $72.92 | +5.7% | COM | 750917106 |
| INGR | INGREDION INC | 21,400 | $2.613M | 0.0% | $93.92 | +37.2% | COM | 457187102 |
| DKS | DICKS SPORTING GOODS INC | 11,737 | $2.608M | 0.0% | $173.33 | +24.4% | COM | 253393102 |
| PHVS | PHARVARIS N V | 104,356 | $2.604M | 0.0% | $21.00 | +5.6% | COM | N69605108 |
| DBX | DROPBOX INC | 86,100 | $2.601M | 0.0% | $28.51 | +0.3% | CL A | 26210C104 |
| ESE | ESCO TECHNOLOGIES INC | 12,304 | $2.597M | 0.0% | $83.63 | +136.4% | COM | 296315104 |
| KRMN | KARMAN HLDGS INC | 35,948 | $2.595M | 0.0% | $34.95 | +56.9% | COMMON STOCK | 485924104 |
| FND | FLOOR & DECOR HLDGS INC | 35,162 | $2.591M | 0.0% | $78.68 | +4.2% | CL A | 339750101 |
| LOB | LIVE OAK BANCSHARES INC | 73,366 | $2.584M | 0.0% | $49.38 | -30.2% | COM | 53803X105 |
| SION | SIONNA THERAPEUTICS INC | 87,082 | $2.561M | 0.0% | $18.65 | +16.7% | COM | 829401108 |
| MIAX | MIAMI INTL HLDGS INC | 63,460 | $2.555M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| BIO | BIO RAD LABS INC | 8,988 | $2.52M | 0.0% | $298.77 | -8.9% | CL A | 090572207 |
| FIX | COMFORT SYS USA INC | 3,044 | $2.512M | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| TEM | TEMPUS AI INC | 31,088 | $2.509M | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| GL | GLOBE LIFE INC | 17,549 | $2.509M | 0.0% | $109.89 | +23.1% | COM | 37959E102 |
| PTON | PELOTON INTERACTIVE INC | 273,264 | $2.459M | 0.0% | $7.70 | -3.4% | CL A COM | 70614W100 |
| FLO | FLOWERS FOODS INC | 187,600 | $2.448M | 0.0% | $18.87 | -22.5% | COM | 343498101 |
| LBRDK | LIBERTY BROADBAND CORP | 38,494 | $2.446M | 0.0% | $64.55 | +6.9% | COM SER C | 530307305 |
| DCOM | DIME CMNTY BANCSHARES INC | 81,318 | $2.426M | 0.0% | $27.86 | +3.3% | COM | 25432X102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,380 | $2.424M | 0.0% | $72.43 | — | FTSE EUROPE ETF | 922042874 |
| Z | ZILLOW GROUP INC | 31,262 | $2.409M | 0.0% | $76.34 | +7.1% | CL C CAP STK | 98954M200 |
| HCC | WARRIOR MET COAL INC | 37,836 | $2.408M | 0.0% | $44.65 | +28.0% | COM | 93627C101 |
| MRCY | MERCURY SYS INC | 30,954 | $2.396M | 0.0% | $57.08 | +8.9% | COM | 589378108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 92,450 | $2.392M | 0.0% | $31.38 | -26.2% | COM NEW | 15117B202 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,888 | $2.381M | 0.0% | $47.99 | -5.7% | COM | 130788102 |
| SMTC | SEMTECH CORP | 33,042 | $2.361M | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| OSCR | OSCAR HEALTH INC | 122,544 | $2.32M | 0.0% | $13.30 | +23.9% | CL A | 687793109 |
| SWK | STANLEY BLACK & DECKER INC | 30,978 | $2.303M | 0.0% | $98.06 | -26.6% | COM | 854502101 |
| FROG | JFROG LTD | 48,576 | $2.299M | 0.0% | $36.61 | +23.4% | ORD SHS | M6191J100 |
| TAP | MOLSON COORS BEVERAGE CO | 50,305 | $2.276M | 0.0% | $51.15 | -5.1% | CL B | 60871R209 |
| BATRK | ATLANTA BRAVES HLDGS INC | 54,378 | $2.262M | 0.0% | $40.24 | +9.7% | COM SER C | 047726302 |
| MSA | MSA SAFETY INC | 13,112 | $2.256M | 0.0% | $174.88 | -1.1% | COM | 553498106 |
| JANX | JANUX THERAPEUTICS INC | 92,302 | $2.256M | 0.0% | $44.02 | -44.7% | COM | 47103J105 |
| GSHD | GOOSEHEAD INS INC | 29,988 | $2.232M | 0.0% | $75.97 | +16.0% | COM CL A | 38267D109 |
| STEP | STEPSTONE GROUP INC | 34,104 | $2.227M | 0.0% | $43.84 | +39.2% | COM CL A | 85914M107 |
| ALAB | ASTERA LABS INC | 11,316 | $2.216M | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| LPX | LOUISIANA PAC CORP | 24,720 | $2.196M | 0.0% | $85.04 | +8.6% | COM | 546347105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 92,306 | $2.193M | 0.0% | $22.23 | -19.6% | SHS | G52441105 |
| IMVT | IMMUNOVANT INC | 135,754 | $2.188M | 0.0% | $27.17 | -40.4% | COM | 45258J102 |
| PBF | PBF ENERGY INC | 72,510 | $2.188M | 0.0% | $25.00 | +4.6% | CL A | 69318G106 |
| SR | SPIRE INC | 26,800 | $2.185M | 0.0% | $67.86 | — | COM | 84857L101 |
| TCOM | TRIP COM GROUP LTD | 28,968 | $2.178M | 0.0% | $51.64 | — | ADS | 89677Q107 |
| KNF | KNIFE RIVER CORP | 28,196 | $2.167M | 0.0% | $94.89 | -13.9% | COMMON STOCK | 498894104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 40,884 | $2.167M | 0.0% | $45.10 | +7.5% | COM NEW | 74006W207 |
| SPXC | SPX TECHNOLOGIES INC | 11,588 | $2.164M | 0.0% | $65.65 | — | COM | 78473E103 |
| FSBC | FIVE STAR BANCORP | 67,168 | $2.163M | 0.0% | $23.81 | +30.0% | COM | 33830T103 |
| IIIV | I3 VERTICALS INC | 66,330 | $2.153M | 0.0% | $25.13 | +19.9% | COM CL A | 46571Y107 |
| WK | WORKIVA INC | 24,720 | $2.128M | 0.0% | $97.04 | -22.6% | COM CL A | 98139A105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 76,436 | $2.11M | 0.0% | $28.91 | -1.3% | COMMON STOCK | 53190C102 |
| ALB | ALBEMARLE CORP | 25,936 | $2.103M | 0.0% | $106.61 | -28.2% | COM | 012653101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 46,398 | $2.092M | 0.0% | $40.26 | +3.9% | COM | 04956D107 |
| CAG | CONAGRA BRANDS INC | 114,191 | $2.091M | 0.0% | $27.61 | -32.3% | COM | 205887102 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,408 | $2.09M | 0.0% | $108.13 | -5.5% | COM | 05550J101 |
| VTRS | VIATRIS INC | 210,620 | $2.085M | 0.0% | $11.51 | -16.9% | COM | 92556V106 |
| DLB | DOLBY LABORATORIES INC | 28,800 | $2.084M | 0.0% | $75.73 | -4.2% | COM CL A | 25659T107 |
| MBX | MBX BIOSCIENCES INC | 118,792 | $2.079M | 0.0% | $13.16 | +1.6% | COM | 55287L101 |
| ACA | ARCOSA INC | 22,180 | $2.078M | 0.0% | $81.71 | +13.7% | COM | 039653100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,040 | $2.052M | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| EGP | EASTGROUP PPTYS INC | 12,110 | $2.05M | 0.0% | $159.42 | — | COM | 277276101 |
| VTI | VANGUARD INDEX FDS | 6,228 | $2.044M | 0.0% | $253.56 | — | TOTAL STK MKT | 922908769 |
| BHVN | BIOHAVEN LTD | 136,028 | $2.042M | 0.0% | $25.27 | -42.4% | COM | G1110E107 |
| EQBK | EQUITY BANCSHARES INC | 50,114 | $2.04M | 0.0% | $33.18 | +21.0% | COM CL A | 29460X109 |
| BROS | DUTCH BROS INC | 38,890 | $2.036M | 0.0% | $34.07 | +85.6% | CL A | 26701L100 |
| HOMB | HOME BANCSHARES INC | 71,712 | $2.029M | 0.0% | $23.15 | +25.5% | COM | 436893200 |
| VRNS | VARONIS SYS INC | 35,040 | $2.014M | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,062 | $2.006M | 0.0% | $100.46 | -27.1% | COM | 83088M102 |
| ACM | AECOM | 15,278 | $1.993M | 0.0% | $88.37 | +36.0% | COM | 00766T100 |
| STVN | STEVANATO GROUP S P A | 76,928 | $1.981M | 0.0% | $24.56 | +0.5% | ORD SHS | T9224W109 |
| NJR | NEW JERSEY RES CORP | 41,100 | $1.979M | 0.0% | $39.03 | +17.1% | COM | 646025106 |
| RLI | RLI CORP | 30,308 | $1.977M | 0.0% | $70.23 | -7.1% | COM | 749607107 |
| CRBG | COREBRIDGE FINL INC | 61,282 | $1.964M | 0.0% | $24.50 | +37.6% | COM | 21871X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,484 | $1.962M | 0.0% | $209.02 | +114.5% | COM | 398905109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 93,354 | $1.954M | 0.0% | $21.52 | -1.4% | COMMON STOCK | 20603L102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,166 | $1.949M | 0.0% | $1591.32 | +12.1% | COM | G9618E107 |
| — | DAYFORCE INC | 28,243 | $1.946M | 0.0% | $73.86 | -15.7% | COM | 15677J108 |
| RUSHA | RUSH ENTERPRISES INC | 36,226 | $1.937M | 0.0% | $33.29 | +67.2% | CL A | 781846209 |
| AES | AES CORP | 146,614 | $1.929M | 0.0% | $16.98 | -24.8% | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 113,091 | $1.925M | 0.0% | $13.57 | +18.6% | COM | 44107P104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 173,280 | $1.913M | 0.0% | $10.15 | +12.3% | COM | 419870100 |
| WYNN | WYNN RESORTS LTD | 14,845 | $1.904M | 0.0% | $96.82 | +18.8% | COM | 983134107 |
| ILMN | ILLUMINA INC | 20,020 | $1.901M | 0.0% | $240.05 | -58.7% | COM | 452327109 |
| BSY | BENTLEY SYS INC | 36,266 | $1.867M | 0.0% | $50.37 | +8.4% | COM CL B | 08265T208 |
| — | BRUKER CORP | 6,864 | $1.866M | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| AMPL | AMPLITUDE INC | 173,606 | $1.861M | 0.0% | $14.58 | -18.6% | COM CL A | 03213A104 |
| PRI | PRIMERICA INC | 6,662 | $1.849M | 0.0% | $282.26 | -4.9% | COM | 74164M108 |
| CR | CRANE COMPANY | 9,932 | $1.829M | 0.0% | $98.26 | +91.6% | COMMON STOCK | 224408104 |
| ORIC | ORIC PHARMACEUTICALS INC | 151,700 | $1.82M | 0.0% | $9.52 | +10.5% | COM | 68622P109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100,426 | $1.81M | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 63,868 | $1.802M | 0.0% | $43.90 | -20.9% | COM CL A | 05589G102 |
| IVZ | INVESCO LTD | 78,381 | $1.798M | 0.0% | $16.69 | +22.7% | SHS | G491BT108 |
| FLG | FLAGSTAR FINANCIAL INC | 155,084 | $1.791M | 0.0% | $11.67 | +1.8% | COM NEW | 649445400 |
| EQH | EQUITABLE HLDGS INC | 35,139 | $1.784M | 0.0% | $27.84 | +88.7% | COM | 29452E101 |
| TREX | TREX CO INC | 34,396 | $1.777M | 0.0% | $63.61 | -4.3% | COM | 89531P105 |
| BPOP | POPULAR INC | 13,880 | $1.763M | 0.0% | $54.50 | +116.9% | COM NEW | 733174700 |
| VZLA | VIZSLA SILVER CORP | 408,030 | $1.762M | 0.0% | $2.39 | +45.3% | COM NEW | 92859G608 |
| YUMC | YUM CHINA HLDGS INC | 40,715 | $1.747M | 0.0% | $48.46 | -6.2% | COM | 98850P109 |
| GNRC | GENERAC HLDGS INC | 10,344 | $1.732M | 0.0% | $183.10 | -4.3% | COM | 368736104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,700 | $1.716M | 0.0% | $98.71 | -34.4% | COM | 800422107 |
| TWFG | TWFG INC | 62,362 | $1.711M | 0.0% | $29.10 | -0.7% | COM CL A | 87318A101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 78,800 | $1.701M | 0.0% | $16.54 | +9.0% | COM | 92790C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,651 | $1.693M | 0.0% | $387.70 | — | UT SER 1 | 78467X109 |
| TGB | TASEKO MINES LTD | 397,036 | $1.684M | 0.0% | $2.19 | +55.3% | COM | 876511106 |
| NCNO | NCINO INC | 61,870 | $1.677M | 0.0% | $35.54 | -17.8% | COM | 63947X101 |
| WPC | WP CAREY INC | 24,785 | $1.675M | 0.0% | $70.81 | — | COM | 92936U109 |
| SVM | SILVERCORP METALS INC | 264,864 | $1.671M | 0.0% | $3.74 | +31.0% | COM | 82835P103 |
| RRC | RANGE RES CORP | 43,386 | $1.633M | 0.0% | $31.62 | +12.9% | COM | 75281A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,910 | $1.633M | 0.0% | $34.79 | +57.0% | SHS NEW | M87915274 |
| BITF | BITFARMS LTD | 576,623 | $1.629M | 0.0% | $1.69 | -8.1% | COM | 09173B107 |
| ROOT | ROOT INC | 18,088 | $1.619M | 0.0% | $109.10 | -3.9% | CL A NEW | 77664L207 |
| MRNA | MODERNA INC | 61,113 | $1.579M | 0.0% | $120.20 | -76.8% | COM | 60770K107 |
| ICL | ICL GROUP LTD | 247,649 | $1.552M | 0.0% | $5.20 | +23.5% | SHS | M53213100 |
| IQLT | ISHARES TR | 35,055 | $1.549M | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| — | NABORS INDS INC | 2,000,000 | $1.54M | 0.0% | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| APA | APA CORPORATION | 63,235 | $1.535M | 0.0% | $25.72 | -19.0% | COM | 03743Q108 |
| UNIT | UNITI GROUP LLC | 250,264 | $1.532M | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 130,062 | $1.506M | 0.0% | $11.58 | — | COM NEW | 107924102 |
| CSW | CSW INDUSTRIALS INC | 6,102 | $1.481M | 0.0% | $182.57 | +46.6% | COM | 126402106 |
| USFD | US FOODS HLDG CORP | 19,278 | $1.477M | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| AOS | SMITH A O CORP | 20,042 | $1.471M | 0.0% | $73.00 | -2.9% | COM | 831865209 |
| MSEX | MIDDLESEX WTR CO | 27,086 | $1.466M | 0.0% | $56.14 | -4.7% | COM | 596680108 |
| LENZ | LENZ THERAPEUTICS INC | 31,400 | $1.463M | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| BF/B | BROWN FORMAN CORP | 53,977 | $1.462M | 0.0% | $53.05 | -46.1% | CL B | 115637209 |
| RRX | REGAL REXNORD CORPORATION | 10,181 | $1.46M | 0.0% | $132.53 | +11.2% | COM | 758750103 |
| IBN | ICICI BANK LIMITED | 47,744 | $1.443M | 0.0% | $28.81 | — | ADR | 45104G104 |
| LW | LAMB WESTON HLDGS INC | 24,795 | $1.44M | 0.0% | $82.43 | -34.2% | COM | 513272104 |
| USLM | UNITED STS LIME & MINERALS I | 10,946 | $1.44M | 0.0% | $115.44 | 0.0% | COM | 911922102 |
| AEIS | ADVANCED ENERGY INDS | 8,180 | $1.392M | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| IAUX | I-80 GOLD CORP | 1,455,547 | $1.391M | 0.0% | $0.93 | -21.4% | COM | 44955L106 |
| LKQ | LKQ CORP | 45,554 | $1.391M | 0.0% | $43.22 | -25.1% | COM | 501889208 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,708 | $1.389M | 0.0% | $102.13 | -7.5% | SH BEN INT NEW | 313745101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,000 | $1.387M | 0.0% | $20.15 | +17.4% | COM | 004225108 |
| LAC | LITHIUM AMERS CORP NEW | 241,923 | $1.382M | 0.0% | $5.22 | -39.5% | COM SHS | 53681J103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 178,092 | $1.378M | 0.0% | $23.68 | — | SPONSORED ADS | 088786108 |
| ATI | ATI INC | 16,537 | $1.345M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| CRL | CHARLES RIV LABS INTL INC | 8,594 | $1.345M | 0.0% | $232.72 | -31.8% | COM | 159864107 |
| ETOR | ETORO GROUP LTD | 31,959 | $1.319M | 0.0% | $64.04 | -19.6% | SHS CL A | G32089107 |
| RPM | RPM INTL INC | 11,045 | $1.302M | 0.0% | $78.87 | +52.1% | COM | 749685103 |
| BBUC | BROOKFIELD BUSINESS CORP | 38,645 | $1.298M | 0.0% | $26.78 | +20.7% | CL A EXC SUB VTG | 11259V106 |
| NFG | NATIONAL FUEL GAS CO | 13,900 | $1.284M | 0.0% | $79.93 | +9.1% | COM | 636180101 |
| SMPL | SIMPLY GOOD FOODS CO | 51,602 | $1.281M | 0.0% | $35.28 | -16.3% | COM | 82900L102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 172,078 | $1.275M | 0.0% | $13.96 | -62.1% | COM | 61225M102 |
| EMN | EASTMAN CHEM CO | 20,201 | $1.274M | 0.0% | $71.70 | -4.9% | COM | 277432100 |
| GFS | GLOBALFOUNDRIES INC | 35,504 | $1.272M | 0.0% | $54.03 | -34.0% | ORDINARY SHARES | G39387108 |
| WHD | CACTUS INC | 32,164 | $1.27M | 0.0% | $50.33 | -16.4% | CL A | 127203107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,118 | $1.265M | 0.0% | $108.75 | — | COM | 78377T107 |
| BEN | FRANKLIN RESOURCES INC | 54,054 | $1.25M | 0.0% | $23.69 | +1.5% | COM | 354613101 |
| LSTR | LANDSTAR SYS INC | 10,100 | $1.238M | 0.0% | $163.63 | — | COM | 515098101 |
| SYRE | SPYRE THERAPEUTICS INC | 72,368 | $1.213M | 0.0% | $17.53 | -7.0% | COM NEW | 00773J202 |
| FTDR | FRONTDOOR INC | 18,018 | $1.212M | 0.0% | $50.17 | +21.4% | COM | 35905A109 |
| HLI | HOULIHAN LOKEY INC | 5,900 | $1.211M | 0.0% | $126.29 | +54.4% | CL A | 441593100 |
| HIMS | HIMS & HERS HEALTH INC | 21,200 | $1.202M | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| HSIC | HENRY SCHEIN INC | 18,116 | $1.202M | 0.0% | $57.33 | +20.7% | COM | 806407102 |
| BMI | BADGER METER INC | 6,718 | $1.2M | 0.0% | $142.57 | +37.5% | COM | 056525108 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,282 | $1.197M | 0.0% | $72.09 | +8.1% | COM | 844895102 |
| — | HARBORONE BANCORP INC NEW | 88,000 | $1.197M | 0.0% | $10.78 | — | COM NEW | 41165Y100 |
| BBNX | BETA BIONICS INC | 60,076 | $1.194M | 0.0% | $18.28 | -3.9% | COM | 08659B102 |
| REPL | REPLIMUNE GROUP INC | 284,052 | $1.19M | 0.0% | $20.23 | -68.4% | COM | 76029N106 |
| NGG | NATIONAL GRID PLC | 16,265 | $1.182M | 0.0% | $70.91 | — | SPONSORED ADR NE | 636274409 |
| MHK | MOHAWK INDS INC | 9,142 | $1.179M | 0.0% | $153.93 | -19.5% | COM | 608190104 |
| CFLT | CONFLUENT INC | 58,792 | $1.164M | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| BOOT | BOOT BARN HLDGS INC | 7,002 | $1.16M | 0.0% | $172.36 | 0.0% | COM | 099406100 |
| GKOS | GLAUKOS CORP | 14,184 | $1.157M | 0.0% | $91.83 | 0.0% | COM | 377322102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,959 | $1.143M | 0.0% | $138.68 | +4.2% | COM | 91347P105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,400 | $1.129M | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,817 | $1.128M | 0.0% | $96.85 | -86.2% | COM CL A | 76954A103 |
| VVV | VALVOLINE INC | 30,998 | $1.113M | 0.0% | $38.17 | 0.0% | COM | 92047W101 |
| MAC | MACERICH CO | 60,802 | $1.107M | 0.0% | $17.11 | — | COM | 554382101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 27,658 | $1.088M | 0.0% | $25.56 | 0.0% | COM | 252828108 |
| CNH | CNH INDL N V | 100,270 | $1.088M | 0.0% | $10.10 | +20.9% | SHS | N20944109 |
| EEM | ISHARES TR | 19,941 | $1.065M | 0.0% | $47.39 | — | MSCI EMG MKT ETF | 464287234 |
| OC | OWENS CORNING NEW | 7,482 | $1.058M | 0.0% | $127.94 | +14.7% | COM | 690742101 |
| URBN | URBAN OUTFITTERS INC | 14,810 | $1.058M | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| HGTY | HAGERTY INC | 87,856 | $1.058M | 0.0% | $11.08 | 0.0% | CL A COM | 405166109 |
| PI | IMPINJ INC | 5,850 | $1.057M | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| LMB | LIMBACH HLDGS INC | 10,882 | $1.057M | 0.0% | $118.88 | +1.3% | COM | 53263P105 |
| KTB | KONTOOR BRANDS INC | 13,244 | $1.056M | 0.0% | $64.65 | +10.7% | COM | 50050N103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,663 | $1.056M | 0.0% | $103.72 | — | TT WRLD ST ETF | 922042742 |
| MRP | MILLROSE PPTYS INC | 31,331 | $1.053M | 0.0% | $30.56 | — | COM CL A | 601137102 |
| WVE | WAVE LIFE SCIENCES LTD | 142,408 | $1.042M | 0.0% | $6.76 | +19.7% | SHS | Y95308105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 54,327 | $1.028M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| OLPX | OLAPLEX HLDGS INC | 779,630 | $1.021M | 0.0% | $1.86 | -22.7% | COM | 679369108 |
| IMRX | IMMUNEERING CORP | 145,180 | $1.016M | 0.0% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 36,086 | $1.01M | 0.0% | $41.08 | — | SPONSORED ADS | 86366E106 |
| XNCR | XENCOR INC | 85,736 | $1.006M | 0.0% | $26.68 | -67.5% | COM | 98401F105 |
| PRME | PRIME MEDICINE INC | 181,048 | $1.003M | 0.0% | $4.87 | -16.6% | COM | 74168J101 |
| INFY | INFOSYS LTD | 61,469 | $1M | 0.0% | $21.83 | — | SPONSORED ADR | 456788108 |
| NWS | NEWS CORP NEW | 28,757 | $994K | 0.0% | $23.66 | +42.4% | CL B | 65249B208 |
| KOD | KODIAK SCIENCES INC | 60,600 | $992K | 0.0% | $8.62 | 0.0% | COM | 50015M109 |
| KYTX | KYVERNA THERAPEUTICS INC | 164,796 | $989K | 0.0% | $7.06 | -43.3% | COM | 501976104 |
| CCK | CROWN HLDGS INC | 10,228 | $988K | 0.0% | $82.64 | +20.9% | COM | 228368106 |
| SSD | SIMPSON MFG INC | 5,798 | $971K | 0.0% | $158.04 | +12.8% | COM | 829073105 |
| IPAR | INTERPARFUMS INC | 9,762 | $960K | 0.0% | $113.51 | +3.8% | COM | 458334109 |
| SCCO | SOUTHERN COPPER CORP | 7,910 | $960K | 0.0% | $87.36 | +11.9% | COM | 84265V105 |
| DCBO | DOCEBO INC | 34,995 | $955K | 0.0% | $39.69 | -23.8% | COM | 25609L105 |
| SKY | CHAMPION HOMES INC | 12,372 | $945K | 0.0% | $51.40 | +37.4% | COM | 830830105 |
| SFM | SPROUTS FMRS MKT INC | 8,633 | $939K | 0.0% | $162.88 | -10.7% | COM | 85208M102 |
| PDS | PRECISION DRILLING CORP | 16,433 | $926K | 0.0% | $53.40 | +2.4% | COM NEW | 74022D407 |
| AX | AXOS FINANCIAL INC | 10,830 | $917K | 0.0% | $65.82 | +32.4% | COM | 05465C100 |
| ALM | ALMONTY INDS INC | 151,252 | $913K | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| ASM | AVINO SILVER & GOLD MINES LT | 173,286 | $909K | 0.0% | $4.03 | 0.0% | COM | 053906103 |
| HDB | HDFC BANK LTD | 26,440 | $903K | 0.0% | $48.62 | — | SPONSORED ADS | 40415F101 |
| APLD | APPLIED DIGITAL CORP | 39,324 | $902K | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,605 | $899K | 0.0% | $90.33 | -36.7% | COM | 09061G101 |
| BLDP | BALLARD PWR SYS INC NEW | 328,353 | $890K | 0.0% | $9.78 | -79.1% | COM | 058586108 |
| CARG | CARGURUS INC | 23,857 | $888K | 0.0% | $27.28 | +25.2% | COM CL A | 141788109 |
| ORKA | ORUKA THERAPEUTICS INC | 45,876 | $882K | 0.0% | $34.79 | -57.4% | COM | 687604108 |
| OWL | BLUE OWL CAPITAL INC | 52,020 | $881K | 0.0% | $18.51 | +2.7% | COM CL A | 09581B103 |
| URGN | UROGEN PHARMA LTD | 44,000 | $878K | 0.0% | $11.97 | +50.0% | COM | M96088105 |
| RRR | RED ROCK RESORTS INC | 13,868 | $847K | 0.0% | $47.21 | +24.6% | CL A | 75700L108 |
| GLNG | GOLAR LNG LTD | 20,924 | $846K | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 691,016 | $839K | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |
| BELFB | BEL FUSE INC | 5,938 | $837K | 0.0% | $127.32 | 0.0% | CL B | 077347300 |
| ASTS | AST SPACEMOBILE INC | 16,824 | $826K | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| GOOS | CANADA GOOSE HLDGS INC | 59,646 | $821K | 0.0% | $22.46 | -42.3% | SHS SUB VTG | 135086106 |
| USAS | AMERICAS GOLD AND SILVER COR | 219,515 | $819K | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| NOVT | NOVANTA INC | 8,144 | $816K | 0.0% | $137.63 | -13.5% | COM | 67000B104 |
| ALEC | ALECTOR INC | 273,738 | $810K | 0.0% | $2.38 | -7.5% | COM | 014442107 |
| SNAP | SNAP INC | 104,273 | $804K | 0.0% | $43.30 | -80.8% | CL A | 83304A106 |
| KAI | KADANT INC | 2,694 | $802K | 0.0% | $325.46 | 0.0% | COM | 48282T104 |
| PATK | PATRICK INDS INC | 7,732 | $800K | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| DEO | DIAGEO PLC | 8,259 | $788K | 0.0% | $143.65 | — | SPON ADR NEW | 25243Q205 |
| ACI | ALBERTSONS COS INC | 44,400 | $777K | 0.0% | $19.31 | -0.4% | COMMON STOCK | 013091103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 106,610 | $764K | 0.0% | $38.31 | +36.0% | CLASS A ORD | 61559X104 |
| CNL | COLLECTIVE MINING LTD | 51,937 | $754K | 0.0% | $10.14 | +11.9% | COM | 19425C100 |
| XLF | SELECT SECTOR SPDR TR | 13,997 | $754K | 0.0% | $41.93 | — | FINANCIAL | 81369Y605 |
| USCB | USCB FINANCIAL HOLDINGS INC | 42,886 | $748K | 0.0% | $17.17 | 0.0% | CLASS A COM | 90355N101 |
| BHP | BHP GROUP LTD | 13,000 | $725K | 0.0% | $69.25 | — | SPONSORED ADS | 088606108 |
| IDYA | IDEAYA BIOSCIENCES INC | 26,440 | $719K | 0.0% | $29.26 | -17.3% | COM | 45166A102 |
| INTA | INTAPP INC | 17,576 | $719K | 0.0% | $42.44 | +1.9% | COM | 45827U109 |
| VC | VISTEON CORP | 5,966 | $715K | 0.0% | $81.84 | +43.2% | COM NEW | 92839U206 |
| SLSR | SOLARIS RES INC | 111,766 | $713K | 0.0% | $4.06 | +30.8% | COM NEW | 83419D201 |
| THR | THERMON GROUP HLDGS INC | 26,694 | $713K | 0.0% | $24.47 | +9.8% | COM | 88362T103 |
| GLBE | GLOBAL E ONLINE LTD | 19,928 | $713K | 0.0% | $43.66 | -21.8% | SHS | M5216V106 |
| THG | HANOVER INS GROUP INC | 3,900 | $708K | 0.0% | $123.54 | +37.5% | COM | 410867105 |
| PLMR | PALOMAR HLDGS INC | 5,974 | $697K | 0.0% | $154.84 | -18.1% | COM | 69753M105 |
| PSMT | PRICESMART INC | 5,740 | $696K | 0.0% | $109.77 | 0.0% | COM | 741511109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 183,420 | $695K | 0.0% | $4.81 | -39.2% | COM | 09203E105 |
| DRS | LEONARDO DRS INC | 15,222 | $691K | 0.0% | $19.43 | +123.4% | COM | 52661A108 |
| MYRG | MYR GROUP INC DEL | 3,294 | $685K | 0.0% | $186.60 | 0.0% | COM | 55405W104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $680K | 0.0% | $16.84 | -61.9% | COM NEW | 42806J700 |
| BTI | BRITISH AMERN TOB PLC | 12,761 | $677K | 0.0% | $61.14 | — | SPONSORED ADR | 110448107 |
| MGNI | MAGNITE INC | 30,740 | $670K | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| BRC | BRADY CORP | 8,500 | $663K | 0.0% | $58.37 | +25.8% | CL A | 104674106 |
| VSTM | VERASTEM INC | 74,000 | $653K | 0.0% | $7.44 | 0.0% | COM NEW | 92337C203 |
| XENE | XENON PHARMACEUTICALS INC | 16,230 | $652K | 0.0% | $35.22 | 0.0% | COM | 98420N105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,300 | $644K | 0.0% | $95.63 | +12.8% | COM | 635906100 |
| CECO | CECO ENVIRONMENTAL CORP | 12,130 | $621K | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| RLAY | RELAY THERAPEUTICS INC | 118,256 | $617K | 0.0% | $15.12 | -74.8% | COM | 75943R102 |
| NMIH | NMI HLDGS INC | 16,000 | $613K | 0.0% | $38.51 | +1.6% | COM | 629209305 |
| LCII | LCI INDS | 6,530 | $608K | 0.0% | $97.77 | +0.4% | COM | 50189K103 |
| CAMT | CAMTEK LTD | 5,758 | $603K | 0.0% | $80.71 | +11.0% | ORD | M20791105 |
| ARX | ACCELERANT HOLDINGS | 40,072 | $597K | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| SXI | STANDEX INTL CORP | 2,742 | $581K | 0.0% | $188.89 | 0.0% | COM | 854231107 |
| LBRX | LB PHARMACEUTICALS INC | 36,780 | $581K | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| VYM | VANGUARD WHITEHALL FDS | 4,100 | $578K | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $566K | 0.0% | $13.26 | -51.6% | COM | 48716P108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 27,518 | $563K | 0.0% | $18.93 | +6.5% | COM | 29337E102 |
| VG | VENTURE GLOBAL INC | 39,681 | $563K | 0.0% | $12.78 | +11.1% | COM CL A | 92333F101 |
| ERAS | ERASCA INC | 256,032 | $558K | 0.0% | $2.75 | -42.2% | COM | 29479A108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 40,966 | $557K | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 23,176 | $553K | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| OBE | OBSIDIAN ENERGY LTD | 84,236 | $549K | 0.0% | $6.85 | -13.2% | COM | 674482203 |
| H | HYATT HOTELS CORP | 3,700 | $525K | 0.0% | $120.24 | +19.1% | COM CL A | 448579102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 414,074 | $513K | 0.0% | $7.70 | -84.5% | COM | 019770106 |
| XLE | SELECT SECTOR SPDR TR | 5,742 | $513K | 0.0% | $79.29 | — | ENERGY | 81369Y506 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 18,000 | $512K | 0.0% | $23.97 | 0.0% | ORDINARY SHARES | N62509109 |
| CVLT | COMMVAULT SYS INC | 2,700 | $510K | 0.0% | $104.99 | +71.7% | COM | 204166102 |
| BAP | CREDICORP LTD | 1,824 | $486K | 0.0% | $247.38 | 0.0% | COM | G2519Y108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 33,377 | $474K | 0.0% | $20.99 | -30.6% | COM | 656811106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,052 | $464K | 0.0% | $17.66 | +50.6% | SHS | M4056D110 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,200 | $449K | 0.0% | $59.90 | +16.2% | COM | 74112D101 |
| BLFY | BLUE FOUNDRY BANCORP | 48,582 | $442K | 0.0% | $13.75 | -33.2% | COM | 09549B104 |
| PBI | PITNEY BOWES INC | 38,516 | $439K | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,584 | $437K | 0.0% | $58.26 | -8.6% | COM SER N | 023586506 |
| ACB | AURORA CANNABIS INC | 72,735 | $434K | 0.0% | $5.98 | -18.4% | COM | 05156X850 |
| BRBR | BELLRING BRANDS INC | 11,904 | $433K | 0.0% | $25.01 | +80.7% | COMMON STOCK | 07831C103 |
| SGRY | SURGERY PARTNERS INC | 19,852 | $430K | 0.0% | $22.31 | 0.0% | COM | 86881A100 |
| AURA | AURA BIOSCIENCES INC | 69,030 | $427K | 0.0% | $11.44 | -42.8% | COM | 05153U107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 145,984 | $419K | 0.0% | $2.35 | +8.5% | COM CL A | 56600D107 |
| BRCC | BRC INC | 267,104 | $417K | 0.0% | $1.60 | 0.0% | COM CL A | 05601U105 |
| FRO | FRONTLINE PLC | 18,163 | $415K | 0.0% | $18.95 | +6.9% | COM | M46528101 |
| GEMI | GEMINI SPACE STA INC | 17,310 | $415K | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| ODD | ODDITY TECH LTD | 6,629 | $413K | 0.0% | $61.25 | +6.0% | SHS CL A | M7518J104 |
| ASTL | ALGOMA STL GROUP INC | 116,236 | $413K | 0.0% | $5.90 | -10.0% | COM | 015658107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,366 | $409K | 0.0% | $40.30 | +141.2% | SHS | V5633W109 |
| ISOU | ISOENERGY LTD | 38,744 | $390K | 0.0% | $7.81 | 0.0% | COM NEW | 46500E867 |
| MGRC | MCGRATH RENTCORP | 3,252 | $381K | 0.0% | $108.84 | +10.9% | COM | 580589109 |
| OPRA | OPERA LTD | 18,448 | $381K | 0.0% | $16.48 | — | SPONSORED ADS | 68373M107 |
| — | FRONTIER COMMUNICATIONS PARE | 10,000 | $374K | 0.0% | $28.87 | — | COM | 35909D109 |
| — | ATAI LIFE SCIENCES NV | 68,576 | $363K | 0.0% | $5.29 | — | SHS | N0731H103 |
| PSNL | PERSONALIS INC | 54,584 | $356K | 0.0% | $5.69 | 0.0% | COM | 71535D106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 102,538 | $334K | 0.0% | $20.23 | -84.4% | COM | 77313F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 542 | $323K | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 1,662 | $318K | 0.0% | $183.98 | — | ADS | 892331307 |
| ZG | ZILLOW GROUP INC | 4,265 | $317K | 0.0% | $67.51 | +16.6% | CL A | 98954M101 |
| NVCR | NOVOCURE LTD | 24,532 | $317K | 0.0% | $47.52 | -71.9% | ORD SHS | G6674U108 |
| SIGI | SELECTIVE INS GROUP INC | 3,900 | $316K | 0.0% | $64.13 | +24.1% | COM | 816300107 |
| CGC | CANOPY GROWTH CORP | 214,967 | $314K | 0.0% | $3.06 | -57.6% | COM NEW | 138035704 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 139,878 | $304K | 0.0% | $10.77 | -78.1% | COM | 462260100 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,500 | $294K | 0.0% | $43.95 | 0.0% | COM | 440327104 |
| INDA | ISHARES TR | 5,391 | $281K | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| SKM | SK TELECOM CO LTD | 12,915 | $279K | 0.0% | $21.64 | — | SPONSORED ADR | 78440P306 |
| VTV | VANGUARD INDEX FDS | 1,466 | $273K | 0.0% | $163.28 | — | VALUE ETF | 922908744 |
| EXEL | EXELIXIS INC | 6,400 | $264K | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| DYN | DYNE THERAPEUTICS INC | 20,382 | $258K | 0.0% | $11.41 | 0.0% | COM | 26818M108 |
| OPLN | OPENLANE INC | 8,952 | $258K | 0.0% | $27.25 | 0.0% | COM | 48238T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,000 | $253K | 0.0% | $42.22 | — | COM | 681936100 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,652 | $231K | 0.0% | $10.21 | -90.2% | COM | 74065P101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 92,678 | $230K | 0.0% | $9.15 | -69.9% | COM | 68572M106 |
| CAVA | CAVA GROUP INC | 3,800 | $230K | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| EQNR | EQUINOR ASA | 9,210 | $225K | 0.0% | $26.42 | — | SPONSORED ADR | 29446M102 |
| TRDA | ENTRADA THERAPEUTICS INC | 37,788 | $219K | 0.0% | $16.43 | — | COM | 29384C108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,000 | $217K | 0.0% | $17.68 | -14.1% | SHS | M9T951109 |
| HAFN | HAFNIA LTD | 34,586 | $208K | 0.0% | $5.33 | +7.5% | SHS | Y2990R101 |
| SYM | SYMBOTIC INC | 3,854 | $208K | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| USMV | ISHARES TR | 2,182 | $208K | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| CABA | CABALETTA BIO INC | 88,600 | $207K | 0.0% | $17.73 | -90.3% | COM | 12674W109 |
| VYGR | VOYAGER THERAPEUTICS INC | 44,350 | $207K | 0.0% | $7.69 | — | COM | 92915B106 |
| OEF | ISHARES TR | 613 | $204K | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,046 | $190K | 0.0% | $10.02 | +19.4% | CL A NEW | 37611X209 |
| IAUX/WS | I-80 GOLD CORP | 400,000 | $180K | 0.0% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| CLYM | CLIMB BIO INC | 89,400 | $180K | 0.0% | $7.07 | -73.8% | COM | 28658R106 |
| — | GENERATION BIO CO | 26,708 | $163K | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| TNGX | TANGO THERAPEUTICS INC | 18,072 | $152K | 0.0% | $6.77 | 0.0% | COM | 87583X109 |
| ANNX | ANNEXON INC | 46,848 | $143K | 0.0% | $5.19 | -52.2% | COM | 03589W102 |
| CRON | CRONOS GROUP INC | 12,200 | $33,757 | 0.0% | $2.08 | +13.1% | COM | 22717L101 |
| — | SABRE GLBL INC | 30,000 | $30,375 | 0.0% | $1.11 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $12,191 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $3,823 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $1,890 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |