Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $124.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 31,066,800 | $5.303B | 4.3% | $67.96 | +126.0% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 28,029,008 | $5.227B | 4.2% | $97.96 | +90.0% | COM | 67066G104 |
| AAPL | APPLE INC | 16,985,985 | $4.618B | 3.7% | $136.98 | +95.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,346,429 | $4.52B | 3.6% | $128.47 | +289.7% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 37,596,747 | $3.548B | 2.9% | $49.34 | +71.1% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 19,372,601 | $2.519B | 2.0% | $58.47 | +116.6% | COM | 063671101 |
| AVGO | BROADCOM INC | 7,067,018 | $2.446B | 2.0% | $161.27 | +121.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,000,907 | $2.191B | 1.8% | $145.43 | +96.4% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,700,518 | $2.061B | 1.7% | $37.32 | +129.9% | COM | 136069101 |
| AMZN | AMAZON COM INC | 8,275,670 | $1.91B | 1.5% | $125.39 | +82.5% | COM | 023135106 |
| META | META PLATFORMS INC | 2,873,581 | $1.897B | 1.5% | $286.87 | +132.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,772,002 | $1.89B | 1.5% | $335.90 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 39,271,765 | $1.882B | 1.5% | $26.29 | +79.2% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 35,763,047 | $1.644B | 1.3% | $29.59 | +53.9% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 9,665,456 | $1.641B | 1.3% | $66.69 | +151.7% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 4,931,716 | $1.589B | 1.3% | $100.46 | +208.1% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 8,713,762 | $1.405B | 1.1% | $54.11 | +196.7% | CL A SUB VTG SHS | 82509L107 |
| MFC | MANULIFE FINL CORP | 38,181,297 | $1.388B | 1.1% | $18.76 | +80.9% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,674,585 | $1.379B | 1.1% | $34.55 | +96.7% | COM | 064149107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,598,991 | $1.371B | 1.1% | $75.94 | -3.1% | COM | 13646K108 |
| GOOG | ALPHABET INC | 4,238,699 | $1.33B | 1.1% | $113.90 | +151.4% | CAP STK CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 37,945,726 | $1.287B | 1.0% | $24.21 | +33.9% | COM | 136385101 |
| LLY | ELI LILLY & CO | 1,184,182 | $1.273B | 1.0% | $412.60 | +131.6% | COM | 532457108 |
| TRP | TC ENERGY CORP | 20,868,772 | $1.151B | 0.9% | $38.66 | +38.0% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 11,374,457 | $1.126B | 0.9% | $53.43 | +79.9% | COM | 136375102 |
| V | VISA INC | 3,161,425 | $1.109B | 0.9% | $158.42 | +114.9% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 23,040,499 | $1.024B | 0.8% | $20.89 | +102.3% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 15,344,924 | $959M | 0.8% | $37.80 | +59.8% | COM | 866796105 |
| ABBV | ABBVIE INC | 4,160,516 | $951M | 0.8% | $154.06 | +47.7% | COM | 00287Y109 |
| B | BARRICK MNG CORP | 20,395,667 | $890M | 0.7% | $20.46 | +82.9% | COM SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,285,275 | $858M | 0.7% | $44.54 | +140.4% | COM | 962879102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,769,066 | $827M | 0.7% | $33.50 | +59.6% | CL A LMT VTG SHS | 113004105 |
| EFA | ISHARES TR | 8,500,255 | $816M | 0.7% | $76.96 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,997,465 | $739M | 0.6% | $140.30 | +154.4% | COM | 025816109 |
| FTS | FORTIS INC | 13,523,672 | $704M | 0.6% | $31.61 | +60.8% | COM | 349553107 |
| TJX | TJX COS INC NEW | 4,472,493 | $687M | 0.6% | $79.70 | +85.3% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 3,845,277 | $675M | 0.5% | $86.17 | +100.5% | COM | 94106B101 |
| TSLA | TESLA INC | 1,491,144 | $671M | 0.5% | $261.84 | +69.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 752,300 | $649M | 0.5% | $336.68 | +169.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,039,438 | $639M | 0.5% | $331.69 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 753,760 | $618M | 0.5% | $455.77 | +78.9% | COM | 58155Q103 |
| TRI | THOMSON REUTERS CORP | 4,664,372 | $616M | 0.5% | $137.08 | +3.0% | COM | 884903808 |
| BKNG | BOOKING HOLDINGS INC | 114,408 | $613M | 0.5% | $3929.38 | +30.8% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 4,786,807 | $576M | 0.5% | $92.18 | +25.3% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 4,088,713 | $553M | 0.4% | $92.85 | +43.8% | CL A | 032095101 |
| NTR | NUTRIEN LTD | 8,928,534 | $552M | 0.4% | $48.45 | +21.5% | COM | 67077M108 |
| HD | HOME DEPOT INC | 1,579,645 | $544M | 0.4% | $244.80 | +48.9% | COM | 437076102 |
| KLAC | KLA CORP | 414,081 | $503M | 0.4% | $482.77 | +142.7% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 2,427,626 | $498M | 0.4% | $63.15 | +215.1% | COM | 443201108 |
| GEV | GE VERNOVA INC | 755,019 | $493M | 0.4% | $322.01 | +89.1% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 852,349 | $487M | 0.4% | $239.37 | +133.5% | CL A | 57636Q104 |
| TU | TELUS CORPORATION | 36,688,032 | $484M | 0.4% | $17.83 | -21.0% | COM | 87971M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,557,533 | $447M | 0.4% | $162.22 | +67.8% | COM | 43300A203 |
| CW | CURTISS WRIGHT CORP | 774,195 | $427M | 0.3% | $309.83 | +80.0% | COM | 231561101 |
| MCD | MCDONALDS CORP | 1,394,897 | $426M | 0.3% | $195.31 | +56.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 4,478,885 | $420M | 0.3% | $99.28 | +8.6% | COM | 64110L106 |
| CRH | CRH PLC | 3,328,383 | $415M | 0.3% | $91.17 | +30.7% | ORD | G25508105 |
| EVR | EVERCORE INC | 1,214,726 | $413M | 0.3% | $217.84 | +47.3% | CLASS A | 29977A105 |
| GILD | GILEAD SCIENCES INC | 3,357,740 | $412M | 0.3% | $91.46 | +32.2% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 1,959,620 | $407M | 0.3% | $91.14 | +122.5% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697,688 | $404M | 0.3% | $479.78 | +17.8% | COM | 883556102 |
| CCJ | CAMECO CORP | 4,370,884 | $401M | 0.3% | $54.86 | +63.9% | COM | 13321L108 |
| EZU | ISHARES INC | 6,220,643 | $399M | 0.3% | $51.99 | — | MSCI EURZONE ETF | 464286608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 789,638 | $397M | 0.3% | $274.54 | +81.2% | CL B NEW | 084670702 |
| EMA | EMERA INC | 7,700,183 | $380M | 0.3% | $43.35 | +11.4% | COM | 290876101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,544,780 | $379M | 0.3% | $62.79 | +9.7% | COM | 76131D103 |
| LNG | CHENIERE ENERGY INC | 1,771,967 | $344M | 0.3% | $165.23 | +27.1% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 1,503,026 | $342M | 0.3% | $152.90 | +38.9% | COM | 743315103 |
| IMO | IMPERIAL OIL LTD | 3,898,254 | $337M | 0.3% | $55.37 | +63.8% | COM NEW | 453038408 |
| URI | UNITED RENTALS INC | 411,380 | $333M | 0.3% | $743.13 | +16.7% | COM | 911363109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,540,114 | $323M | 0.3% | $42.35 | -11.5% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 1,558,541 | $323M | 0.3% | $97.91 | +101.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 549,364 | $315M | 0.3% | $380.60 | +46.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,215,398 | $312M | 0.3% | $98.33 | +143.5% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 3,368,246 | $311M | 0.3% | $78.53 | +20.4% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 397,552 | $307M | 0.2% | $801.79 | -15.4% | COM | 75886F107 |
| COR | CENCORA INC | 887,846 | $300M | 0.2% | $263.86 | +29.1% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 1,716,382 | $294M | 0.2% | $108.65 | +57.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360,086 | $291M | 0.2% | $96.26 | +133.3% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,423,955 | $289M | 0.2% | $118.33 | +78.6% | COM | 872590104 |
| CVE | CENOVUS ENERGY INC | 16,995,459 | $288M | 0.2% | $13.68 | +26.9% | COM | 15135U109 |
| ACN | ACCENTURE PLC IRELAND | 1,047,474 | $281M | 0.2% | $240.42 | +5.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,515,399 | $280M | 0.2% | $51.95 | +106.3% | COM | 931142103 |
| GE | GE AEROSPACE | 906,445 | $279M | 0.2% | $131.28 | +129.1% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 2,078,402 | $272M | 0.2% | $100.00 | +37.7% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 1,570,447 | $269M | 0.2% | $75.43 | +106.0% | COM NEW | 512807306 |
| MGA | MAGNA INTL INC | 4,753,403 | $254M | 0.2% | $42.38 | +15.3% | COM | 559222401 |
| CSCO | CISCO SYS INC | 3,269,381 | $252M | 0.2% | $37.36 | +97.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 3,176,651 | $251M | 0.2% | $84.03 | -6.8% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 638,398 | $248M | 0.2% | $249.78 | +65.6% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 1,640,997 | $248M | 0.2% | $112.71 | +31.0% | COM | 988498101 |
| HYG | ISHARES TR | 3,067,655 | $247M | 0.2% | $80.55 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 1,258,046 | $245M | 0.2% | $183.04 | +30.1% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 877,659 | $245M | 0.2% | $293.14 | -3.9% | COM | V7780T103 |
| ULTA | ULTA BEAUTY INC | 404,237 | $245M | 0.2% | $429.16 | +28.1% | COM | 90384S303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,015,901 | $244M | 0.2% | $39.02 | — | LP INT UNIT | G16252101 |
| GS | GOLDMAN SACHS GROUP INC | 277,611 | $244M | 0.2% | $487.42 | +66.9% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 522,648 | $244M | 0.2% | $249.91 | +85.6% | COM | 40412C101 |
| APP | APPLOVIN CORP | 359,952 | $243M | 0.2% | $272.99 | +130.8% | COM CL A | 03831W108 |
| PBA | PEMBINA PIPELINE CORP | 6,289,540 | $240M | 0.2% | $27.01 | +42.4% | COM | 706327103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169,293 | $236M | 0.2% | $1095.75 | +27.4% | COM | 592688105 |
| MRK | MERCK & CO INC | 2,230,821 | $235M | 0.2% | $77.48 | +20.3% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 2,828,289 | $231M | 0.2% | $65.00 | +38.5% | COM | 90353T100 |
| LPLA | LPL FINL HLDGS INC | 633,192 | $226M | 0.2% | $218.47 | +61.9% | COM | 50212V100 |
| MCO | MOODYS CORP | 440,704 | $225M | 0.2% | $434.64 | +12.1% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,237,372 | $220M | 0.2% | $54.61 | +231.5% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 680,861 | $217M | 0.2% | $152.83 | +131.9% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 615,132 | $216M | 0.2% | $211.23 | +72.1% | COM | 863667101 |
| EWJ | ISHARES INC | 2,671,796 | $216M | 0.2% | $63.16 | — | MSCI JAPAN ETF | 46434G822 |
| AMP | AMERIPRISE FINL INC | 432,746 | $212M | 0.2% | $309.06 | +53.3% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 635,768 | $210M | 0.2% | $295.63 | +14.1% | COM | 91324P102 |
| GLW | CORNING INC | 2,363,820 | $207M | 0.2% | $59.15 | +45.4% | COM | 219350105 |
| ABT | ABBOTT LABS | 1,650,567 | $207M | 0.2% | $110.32 | +15.4% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,676,821 | $205M | 0.2% | $51.64 | +38.8% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 356,404 | $202M | 0.2% | $301.36 | +76.7% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 681,380 | $202M | 0.2% | $122.01 | +144.9% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 226,851 | $199M | 0.2% | $522.92 | +56.4% | COM | 701094104 |
| ZTS | ZOETIS INC | 1,563,990 | $197M | 0.2% | $158.63 | -17.9% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 1,342,678 | $192M | 0.2% | $118.98 | +23.7% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,073,541 | $189M | 0.2% | $88.63 | +10.2% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,194,256 | $187M | 0.2% | $166.49 | -14.0% | COM | 679580100 |
| LIN | LINDE PLC | 438,669 | $187M | 0.2% | $341.51 | +25.1% | SHS | G54950103 |
| FN | FABRINET | 409,838 | $187M | 0.2% | $201.91 | +115.4% | SHS | G3323L100 |
| PCAR | PACCAR INC | 1,699,880 | $186M | 0.1% | $75.61 | +33.9% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 719,859 | $185M | 0.1% | $162.95 | +62.5% | COM | 053015103 |
| DE | DEERE & CO | 397,052 | $185M | 0.1% | $441.53 | +5.9% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 608,198 | $185M | 0.1% | $121.79 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 267,850 | $181M | 0.1% | $444.48 | +53.2% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,865,401 | $178M | 0.1% | $50.90 | +92.6% | COM | 101137107 |
| GIB | CGI INC | 1,920,130 | $178M | 0.1% | $86.33 | +3.1% | CL A SUB VTG | 12532H104 |
| MRSH | MARSH & MCLENNAN COS INC | 949,563 | $176M | 0.1% | $144.64 | +28.9% | COM | 571748102 |
| EME | EMCOR GROUP INC | 287,846 | $176M | 0.1% | $409.33 | +58.2% | COM | 29084Q100 |
| GLD | SPDR GOLD TR | 439,643 | $174M | 0.1% | $277.56 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 932,124 | $173M | 0.1% | $155.71 | +19.8% | COM | 95040Q104 |
| TW | TRADEWEB MKTS INC | 1,586,395 | $171M | 0.1% | $131.21 | -18.2% | CL A | 892672106 |
| MSI | MOTOROLA SOLUTIONS INC | 443,560 | $170M | 0.1% | $271.70 | +47.5% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 1,099,255 | $168M | 0.1% | $94.86 | +59.6% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 605,726 | $167M | 0.1% | $278.54 | -1.8% | COM | 955306105 |
| KGC | KINROSS GOLD CORP | 5,879,190 | $166M | 0.1% | $9.56 | +171.9% | COM | 496902404 |
| KO | COCA COLA CO | 2,360,056 | $165M | 0.1% | $33.37 | +108.0% | COM | 191216100 |
| CPRT | COPART INC | 4,181,319 | $164M | 0.1% | $46.67 | -11.2% | COM | 217204106 |
| PEP | PEPSICO INC | 1,138,054 | $163M | 0.1% | $92.03 | +58.5% | COM | 713448108 |
| FAST | FASTENAL CO | 4,047,323 | $162M | 0.1% | $32.34 | +29.9% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 2,950,091 | $162M | 0.1% | $21.89 | +140.6% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,047,549 | $160M | 0.1% | $154.76 | +10.8% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 560,285 | $160M | 0.1% | $47.43 | +383.6% | COM | 595112103 |
| NTAP | NETAPP INC | 1,486,887 | $159M | 0.1% | $74.64 | +52.2% | COM | 64110D104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,381,961 | $153M | 0.1% | $62.21 | +7.5% | COM CL A | 45841N107 |
| CRM | SALESFORCE INC | 575,624 | $152M | 0.1% | $191.57 | +29.5% | COM | 79466L302 |
| BCE | BCE INC | 6,376,749 | $152M | 0.1% | $24.31 | -5.3% | COM NEW | 05534B760 |
| VRSK | VERISK ANALYTICS INC | 679,290 | $152M | 0.1% | $211.65 | +6.4% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,018,690 | $152M | 0.1% | $99.75 | +36.0% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 1,456,239 | $151M | 0.1% | $131.84 | -28.9% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,989,230 | $148M | 0.1% | $43.79 | -17.4% | COM | 169656105 |
| VRSN | VERISIGN INC | 607,535 | $148M | 0.1% | $194.34 | +29.1% | COM | 92343E102 |
| NEM | NEWMONT CORP | 1,475,125 | $147M | 0.1% | $44.97 | +100.6% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 1,053,785 | $143M | 0.1% | $98.85 | +45.4% | COM | 00846U101 |
| CLS | CELESTICA INC | 482,805 | $143M | 0.1% | $39.39 | +665.2% | COM | 15101Q207 |
| EXE | EXPAND ENERGY CORPORATION | 1,294,999 | $143M | 0.1% | $102.82 | +7.6% | COM | 165167735 |
| CHE | CHEMED CORP NEW | 324,546 | $139M | 0.1% | $521.92 | -16.7% | COM | 16359R103 |
| DPZ | DOMINOS PIZZA INC | 330,321 | $138M | 0.1% | $370.68 | +12.1% | COM | 25754A201 |
| T | AT&T INC | 5,401,246 | $134M | 0.1% | $16.20 | +56.1% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 624,937 | $132M | 0.1% | $160.38 | +33.8% | COM | 760759100 |
| TKO | TKO GROUP HOLDINGS INC | 633,495 | $132M | 0.1% | $87.87 | +120.5% | CL A | 87256C101 |
| ADBE | ADOBE INC | 375,938 | $132M | 0.1% | $414.65 | -18.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 572,093 | $131M | 0.1% | $204.68 | +7.3% | COM | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 2,467,918 | $128M | 0.1% | $23.50 | +78.1% | COM | 697900108 |
| MANH | MANHATTAN ASSOCIATES INC | 730,815 | $127M | 0.1% | $191.19 | -4.4% | COM | 562750109 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,671,819 | $124M | 0.1% | $24.11 | -5.7% | CL A | 559663109 |
| C | CITIGROUP INC | 1,062,603 | $124M | 0.1% | $43.42 | +138.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 3,356,213 | $124M | 0.1% | $30.42 | +24.1% | COM | 458140100 |
| NVR | NVR INC | 16,946 | $124M | 0.1% | $6664.69 | +12.2% | COM | 62944T105 |
| WFC | WELLS FARGO CO NEW | 1,324,686 | $123M | 0.1% | $39.44 | +119.6% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 2,529,596 | $121M | 0.1% | $34.35 | +26.1% | CL B | 878742204 |
| MKL | MARKEL GROUP INC | 56,075 | $121M | 0.1% | $1496.04 | +35.4% | COM | 570535104 |
| AMGN | AMGEN INC | 367,247 | $120M | 0.1% | $175.67 | +79.9% | COM | 031162100 |
| EOG | EOG RES INC | 1,131,338 | $119M | 0.1% | $108.77 | -1.4% | COM | 26875P101 |
| RBA | RB GLOBAL INC | 1,149,508 | $118M | 0.1% | $82.22 | +23.6% | COM | 74935Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,902,394 | $118M | 0.1% | $31.57 | +28.2% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 410,889 | $118M | 0.1% | $327.30 | -6.8% | COM | 88262P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 193,649 | $112M | 0.1% | $230.49 | +171.2% | SHS | L8681T102 |
| INTU | INTUIT | 168,576 | $112M | 0.1% | $482.80 | +36.8% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 686,042 | $110M | 0.1% | $67.16 | +128.7% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 427,527 | $109M | 0.1% | $163.79 | +52.2% | COM | 874054109 |
| CME | CME GROUP INC | 394,279 | $108M | 0.1% | $189.00 | +43.3% | COM | 12572Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 269,101 | $107M | 0.1% | $158.15 | +179.8% | COM | 02043Q107 |
| JKHY | HENRY JACK & ASSOC INC | 581,424 | $106M | 0.1% | $153.25 | +8.5% | COM | 426281101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,436,736 | $106M | 0.1% | $59.11 | — | COM | 518415104 |
| UNP | UNION PAC CORP | 453,359 | $105M | 0.1% | $195.04 | +16.5% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 329,121 | $103M | 0.1% | $178.14 | +83.2% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 1,112,841 | $102M | 0.1% | $62.25 | — | SPONSORED ADR | 046353108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,031,029 | $102M | 0.1% | $70.35 | — | COM LBTY ONE S C | 531229755 |
| CMCSA | COMCAST CORP NEW | 3,376,412 | $101M | 0.1% | $34.49 | -17.3% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 548,334 | $101M | 0.1% | $64.53 | +168.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 578,032 | $100M | 0.1% | $101.60 | +68.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 1,042,603 | $100M | 0.1% | $83.71 | +16.0% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 384,529 | $99.51M | 0.1% | $168.78 | +56.6% | COM | 363576109 |
| MS | MORGAN STANLEY | 547,911 | $97.27M | 0.1% | $51.51 | +223.2% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 1,224,957 | $97.21M | 0.1% | $60.96 | +29.1% | COM | 126650100 |
| PFE | PFIZER INC | 3,895,625 | $97M | 0.1% | $30.08 | -16.8% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 355,610 | $96.44M | 0.1% | $137.80 | +81.9% | COM | 032654105 |
| HEI | HEICO CORP NEW | 295,591 | $95.65M | 0.1% | $178.22 | +77.3% | COM | 422806109 |
| WAT | WATERS CORP | 249,598 | $94.8M | 0.1% | $286.03 | +28.6% | COM | 941848103 |
| SAP | SAP SE | 390,016 | $94.74M | 0.1% | $238.12 | — | SPON ADR | 803054204 |
| EPAM | EPAM SYS INC | 459,258 | $94.09M | 0.1% | $245.98 | -27.5% | COM | 29414B104 |
| CBRE | CBRE GROUP INC | 572,277 | $92.02M | 0.1% | $121.37 | +29.5% | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC | 365,419 | $91.72M | 0.1% | $150.75 | +65.0% | COM | 12503M108 |
| DCI | DONALDSON INC | 1,025,579 | $90.93M | 0.1% | $57.63 | +49.9% | COM | 257651109 |
| HESM | HESS MIDSTREAM LP | 2,626,438 | $90.61M | 0.1% | $27.17 | +20.0% | CL A SHS | 428103105 |
| TTE | TOTALENERGIES SE | 1,368,440 | $89.33M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| MSCI | MSCI INC | 155,532 | $89.23M | 0.1% | $511.41 | +9.5% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 780,164 | $88.76M | 0.1% | $119.87 | -8.6% | COM | 254687106 |
| PTC | PTC INC | 495,926 | $86.4M | 0.1% | $141.26 | +31.5% | COM | 69370C100 |
| EHC | ENCOMPASS HEALTH CORP | 811,173 | $86.1M | 0.1% | $61.93 | +86.8% | COM | 29261A100 |
| ARGX | ARGENX SE | 101,523 | $85.38M | 0.1% | $327.34 | — | SPONSORED ADR | 04016X101 |
| DASH | DOORDASH INC | 374,114 | $84.73M | 0.1% | $161.47 | +45.3% | CL A | 25809K105 |
| ROL | ROLLINS INC | 1,406,349 | $84.41M | 0.1% | $36.30 | +61.6% | COM | 775711104 |
| OTEX | OPEN TEXT CORP | 2,559,128 | $83.45M | 0.1% | $28.49 | +24.3% | COM | 683715106 |
| CRWD | CROWDSTRIKE HLDGS INC | 177,254 | $83.09M | 0.1% | $233.26 | +118.3% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182,613 | $82.79M | 0.1% | $235.80 | +82.8% | COM | 92532F100 |
| TEL | TE CONNECTIVITY PLC | 363,538 | $82.71M | 0.1% | $162.57 | +42.3% | ORD SHS | G87052109 |
| TFII | TFI INTL INC | 796,493 | $82.44M | 0.1% | $82.09 | +13.4% | COM | 87241L109 |
| CAE | CAE INC | 2,704,860 | $82.36M | 0.1% | $21.19 | +32.4% | COM | 124765108 |
| CB | CHUBB LIMITED | 263,720 | $82.31M | 0.1% | $216.30 | +35.2% | COM | H1467J104 |
| IBP | INSTALLED BLDG PRODS INC | 316,532 | $82.11M | 0.1% | $236.16 | +9.4% | COM | 45780R101 |
| JNK | SPDR SERIES TRUST | 823,882 | $80.09M | 0.1% | $97.21 | — | STATE STREET SPD | 78468R622 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,234,627 | $77.13M | 0.1% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| CAH | CARDINAL HEALTH INC | 374,531 | $76.97M | 0.1% | $81.76 | +129.6% | COM | 14149Y108 |
| LQD | ISHARES TR | 696,107 | $76.7M | 0.1% | $111.41 | — | IBOXX INV CP ETF | 464287242 |
| AIZ | ASSURANT INC | 315,187 | $75.91M | 0.1% | $137.71 | +61.8% | COM | 04621X108 |
| SPGI | S&P GLOBAL INC | 144,896 | $75.72M | 0.1% | $318.27 | +55.3% | COM | 78409V104 |
| FTNT | FORTINET INC | 951,517 | $75.56M | 0.1% | $63.35 | +30.9% | COM | 34959E109 |
| DHI | D R HORTON INC | 523,551 | $75.41M | 0.1% | $147.57 | +3.0% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 938,074 | $75.31M | 0.1% | $61.14 | +34.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 219,993 | $74.06M | 0.1% | $225.02 | +51.5% | COM | 369550108 |
| EXP | EAGLE MATLS INC | 357,820 | $73.95M | 0.1% | $163.89 | +34.5% | COM | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 398,503 | $73.4M | 0.1% | $148.71 | +35.7% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 732,647 | $73.2M | 0.1% | $54.57 | +73.6% | COM | 808513105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,696,678 | $72.97M | 0.1% | $33.06 | — | PARTNERSHIP UNIT | G16258108 |
| AGI | ALAMOS GOLD INC NEW | 1,880,194 | $72.7M | 0.1% | $9.73 | +258.2% | COM CL A | 011532108 |
| CVNA | CARVANA CO | 171,735 | $72.48M | 0.1% | $236.75 | +57.0% | CL A | 146869102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,444,025 | $72.32M | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 370,180 | $72.22M | 0.1% | $123.16 | +58.3% | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,148,828 | $71.9M | 0.1% | $39.48 | +50.6% | COM | 375916103 |
| EWY | ISHARES INC | 738,632 | $71.81M | 0.1% | $66.05 | — | MSCI STH KOR ETF | 464286772 |
| STN | STANTEC INC | 758,607 | $71.68M | 0.1% | $44.79 | — | COM | 85472N109 |
| BA | BOEING CO | 329,887 | $71.63M | 0.1% | $178.92 | +14.9% | COM | 097023105 |
| EQX | EQUINOX GOLD CORP | 5,089,587 | $71.62M | 0.1% | $7.98 | +58.1% | COM | 29446Y502 |
| CTAS | CINTAS CORP | 378,129 | $71.11M | 0.1% | $172.05 | +9.3% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,100,331 | $70.11M | 0.1% | $64.97 | -5.6% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 157,382 | $70.06M | 0.1% | $394.81 | +17.1% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,296,167 | $69.92M | 0.1% | $51.11 | -7.0% | COM | 110122108 |
| ALL | ALLSTATE CORP | 333,635 | $69.45M | 0.1% | $159.25 | +28.2% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 152,667 | $69.3M | 0.1% | $418.75 | +13.8% | COM | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 213,036 | $69.03M | 0.1% | $287.91 | +16.0% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 553,462 | $68.08M | 0.1% | $113.42 | -5.5% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 234,473 | $68.01M | 0.1% | $135.06 | +107.8% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 74,300 | $67.34M | 0.1% | $579.94 | +65.7% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 778,129 | $66.34M | 0.1% | $72.69 | +12.9% | COM | 28176E108 |
| BLK | BLACKROCK INC | 61,669 | $66.01M | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| GM | GENERAL MTRS CO | 811,302 | $65.98M | 0.1% | $44.01 | +60.0% | COM | 37045V100 |
| EWU | ISHARES TR | 1,495,400 | $65.77M | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| FSV | FIRSTSERVICE CORP NEW | 421,603 | $65.65M | 0.1% | $147.42 | +10.2% | COM | 33767E202 |
| PLNT | PLANET FITNESS INC | 598,750 | $64.95M | 0.1% | $85.30 | +20.7% | CL A | 72703H101 |
| VEEV | VEEVA SYS INC | 290,183 | $64.78M | 0.1% | $209.06 | +26.9% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 137,275 | $64.48M | 0.1% | $279.73 | +58.8% | COM | 871607107 |
| VIK | VIKING HOLDINGS LTD | 897,130 | $64.06M | 0.1% | $43.03 | +48.3% | ORD SHS | G93A5A101 |
| SE | SEA LTD | 495,092 | $63.16M | 0.1% | $130.82 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 31,338 | $63.12M | 0.1% | $1129.35 | +86.0% | COM | 58733R102 |
| HALO | HALOZYME THERAPEUTICS INC | 931,704 | $62.7M | 0.1% | $40.15 | +67.6% | COM | 40637H109 |
| WM | WASTE MGMT INC DEL | 285,223 | $62.67M | 0.1% | $142.59 | +49.1% | COM | 94106L109 |
| WAB | WABTEC | 290,682 | $62.05M | 0.0% | $140.75 | +45.9% | COM | 929740108 |
| MET | METLIFE INC | 784,367 | $61.92M | 0.0% | $58.24 | +35.5% | COM | 59156R108 |
| NI | NISOURCE INC | 1,481,539 | $61.87M | 0.0% | $20.89 | +104.0% | COM | 65473P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 302,085 | $61.38M | 0.0% | $100.75 | +84.2% | COM | 49338L103 |
| IONS | IONIS PHARMACEUTICALS INC | 773,184 | $61.17M | 0.0% | $43.06 | +74.9% | COM | 462222100 |
| VST | VISTRA CORP | 378,816 | $61.11M | 0.0% | $79.20 | +129.7% | COM | 92840M102 |
| AGX | ARGAN INC | 194,744 | $61.02M | 0.0% | $256.89 | +23.3% | COM | 04010E109 |
| GNTX | GENTEX CORP | 2,587,362 | $60.21M | 0.0% | $32.20 | -25.1% | COM | 371901109 |
| CMS | CMS ENERGY CORP | 860,663 | $60.19M | 0.0% | $54.72 | +32.5% | COM | 125896100 |
| DSGX | DESCARTES SYS GROUP INC | 684,766 | $60.15M | 0.0% | $63.42 | +40.9% | COM | 249906108 |
| COF | CAPITAL ONE FINL CORP | 246,641 | $59.78M | 0.0% | $134.35 | +65.4% | COM | 14040H105 |
| FERG | FERGUSON ENTERPRISES INC | 266,890 | $59.4M | 0.0% | $197.28 | +20.6% | COMMON STOCK NEW | 31488V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 734,477 | $58.98M | 0.0% | $61.20 | +32.5% | COM | 744573106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 648,833 | $58.85M | 0.0% | $48.00 | +86.7% | SHS | G25839104 |
| EXC | EXELON CORP | 1,335,912 | $58.23M | 0.0% | $31.33 | +45.1% | COM | 30161N101 |
| ZS | ZSCALER INC | 257,428 | $57.9M | 0.0% | $176.93 | +59.5% | COM | 98980G102 |
| FTI | TECHNIPFMC PLC | 1,295,768 | $57.74M | 0.0% | $20.90 | +102.0% | COM | G87110105 |
| MLM | MARTIN MARIETTA MATLS INC | 92,516 | $57.61M | 0.0% | $349.64 | +77.7% | COM | 573284106 |
| ROST | ROSS STORES INC | 318,900 | $57.45M | 0.0% | $111.58 | +49.3% | COM | 778296103 |
| COO | COOPER COS INC | 700,036 | $57.37M | 0.0% | $91.30 | -18.0% | COM | 216648501 |
| BURL | BURLINGTON STORES INC | 198,405 | $57.31M | 0.0% | $225.30 | +20.4% | COM | 122017106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 163,293 | $57.24M | 0.0% | $360.11 | -6.5% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 380,295 | $57.17M | 0.0% | $158.43 | -7.2% | COM | 25278X109 |
| IAG | IAMGOLD CORP | 3,431,834 | $56.71M | 0.0% | $7.99 | +76.4% | COM | 450913108 |
| SOBO | SOUTH BOW CORP | 2,055,635 | $56.61M | 0.0% | $24.17 | +12.4% | COM | 83671M105 |
| CSL | CARLISLE COS INC | 176,257 | $56.38M | 0.0% | $389.10 | -17.1% | COM | 142339100 |
| NXPI | NXP SEMICONDUCTORS N V | 258,652 | $56.14M | 0.0% | $188.34 | +13.5% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 96,690 | $55.13M | 0.0% | $439.24 | +31.8% | COM | 666807102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 113,135 | $55.13M | 0.0% | $269.25 | +73.0% | COM | 91307C102 |
| ADSK | AUTODESK INC | 185,658 | $54.96M | 0.0% | $237.70 | +27.3% | COM | 052769106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,198,945 | $54.47M | 0.0% | $39.89 | +12.9% | COM SUB VTG A | 11276H106 |
| CI | THE CIGNA GROUP | 197,641 | $54.4M | 0.0% | $230.59 | +21.1% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 468,664 | $54.04M | 0.0% | $79.04 | +48.9% | COM | 025537101 |
| GGG | GRACO INC | 659,174 | $54.03M | 0.0% | $73.95 | +10.8% | COM | 384109104 |
| UBS | UBS GROUP AG | 1,149,096 | $53.6M | 0.0% | $23.94 | +68.8% | SHS | H42097107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 365,488 | $52.93M | 0.0% | $151.38 | -4.4% | COM | 00790R104 |
| ORLA | ORLA MNG LTD NEW | 3,930,398 | $52.93M | 0.0% | $6.89 | +76.1% | COM | 68634K106 |
| IR | INGERSOLL RAND INC | 668,045 | $52.92M | 0.0% | $46.25 | +70.7% | COM | 45687V106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,963,052 | $52.57M | 0.0% | $43.78 | -41.2% | COM | 03209R103 |
| BDX | BECTON DICKINSON & CO | 267,485 | $51.91M | 0.0% | $196.44 | -3.5% | COM | 075887109 |
| RDDT | REDDIT INC | 224,334 | $51.57M | 0.0% | $110.98 | +89.5% | CL A | 75734B100 |
| LOW | LOWES COS INC | 209,838 | $50.6M | 0.0% | $98.49 | +143.5% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 1,801,037 | $50.45M | 0.0% | $31.49 | -13.5% | COM | 49271V100 |
| ESAB | ESAB CORPORATION | 451,388 | $50.43M | 0.0% | $55.32 | +106.7% | COM | 29605J106 |
| MO | ALTRIA GROUP INC | 874,549 | $50.43M | 0.0% | $31.15 | +90.5% | COM | 02209S103 |
| HIG | HARTFORD INSURANCE GROUP INC | 364,097 | $50.17M | 0.0% | $80.10 | +64.3% | COM | 416515104 |
| ASND | ASCENDIS PHARMA A/S | 234,012 | $49.9M | 0.0% | $133.42 | — | SPONSORED ADR | 04351P101 |
| CEG | CONSTELLATION ENERGY CORP | 141,198 | $49.88M | 0.0% | $93.44 | +288.7% | COM | 21037T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 584,832 | $49.34M | 0.0% | $106.37 | -16.8% | CL A | 099502106 |
| RJF | RAYMOND JAMES FINL INC | 306,848 | $49.28M | 0.0% | $87.14 | +84.7% | COM | 754730109 |
| COP | CONOCOPHILLIPS | 518,484 | $48.54M | 0.0% | $76.51 | +17.6% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 99,330 | $48.04M | 0.0% | $212.99 | +123.6% | COM | 539830109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 280,018 | $47.96M | 0.0% | $123.90 | +28.1% | COM | 55405Y100 |
| VLTO | VERALTO CORP | 480,660 | $47.96M | 0.0% | $82.27 | +22.8% | COM SHS | 92338C103 |
| CVLT | COMMVAULT SYS INC | 381,982 | $47.89M | 0.0% | $140.44 | +0.2% | COM | 204166102 |
| EQT | EQT CORP | 887,673 | $47.58M | 0.0% | $36.20 | +55.0% | COM | 26884L109 |
| LNTH | LANTHEUS HLDGS INC | 711,894 | $47.38M | 0.0% | $86.12 | -32.4% | COM | 516544103 |
| TXT | TEXTRON INC | 543,237 | $47.35M | 0.0% | $59.32 | +41.0% | COM | 883203101 |
| PLD | PROLOGIS INC. | 368,624 | $47.06M | 0.0% | $115.81 | +6.9% | COM | 74340W103 |
| RACE | FERRARI N V | 125,707 | $46.68M | 0.0% | $318.85 | +25.5% | COM | N3167Y103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 556,610 | $46.29M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| EUFN | ISHARES TR | 1,243,902 | $46.14M | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| HOOD | ROBINHOOD MKTS INC | 405,398 | $45.85M | 0.0% | $43.35 | +200.0% | COM CL A | 770700102 |
| INSM | INSMED INC | 262,478 | $45.68M | 0.0% | $29.16 | +525.8% | COM PAR $.01 | 457669307 |
| TRU | TRANSUNION | 522,845 | $44.83M | 0.0% | $89.84 | -8.6% | COM | 89400J107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 276,737 | $44.49M | 0.0% | $138.77 | +6.2% | COM NEW | 12541W209 |
| PRU | PRUDENTIAL FINL INC | 392,595 | $44.32M | 0.0% | $98.81 | +7.8% | COM | 744320102 |
| EGO | ELDORADO GOLD CORP NEW | 1,230,638 | $44.29M | 0.0% | $17.91 | +67.2% | COM | 284902509 |
| CASY | CASEYS GEN STORES INC | 80,024 | $44.23M | 0.0% | $207.03 | +165.5% | COM | 147528103 |
| BX | BLACKSTONE INC | 285,482 | $44M | 0.0% | $102.32 | +48.0% | COM | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 307,997 | $43.89M | 0.0% | $120.03 | +19.7% | COM | 538034109 |
| GFL | GFL ENVIRONMENTAL INC | 1,014,170 | $43.62M | 0.0% | $33.40 | +33.7% | SUB VTG SHS | 36168Q104 |
| ECL | ECOLAB INC | 165,601 | $43.47M | 0.0% | $213.99 | +24.2% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 624,337 | $43.33M | 0.0% | $53.51 | +16.7% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 101,896 | $43.01M | 0.0% | $139.99 | +213.8% | COM | 74762E102 |
| WDAY | WORKDAY INC | 199,454 | $42.84M | 0.0% | $197.63 | +15.0% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 794,058 | $42.74M | 0.0% | $49.86 | +14.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 360,524 | $42.26M | 0.0% | $64.68 | +88.0% | COM NEW | 26441C204 |
| HBM | HUDBAY MINERALS INC | 2,122,744 | $42.2M | 0.0% | $9.31 | +81.6% | COM | 443628102 |
| SRE | SEMPRA | 477,148 | $42.13M | 0.0% | $64.07 | +41.3% | COM | 816851109 |
| PSX | PHILLIPS 66 | 326,317 | $42.11M | 0.0% | $99.50 | +34.7% | COM | 718546104 |
| PSA | PUBLIC STORAGE OPER CO | 162,263 | $42.11M | 0.0% | $172.96 | +60.3% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 499,150 | $42.03M | 0.0% | $90.62 | -7.2% | COM | 855244109 |
| NYT | NEW YORK TIMES CO | 604,400 | $41.96M | 0.0% | $43.92 | +40.8% | CL A | 650111107 |
| AVY | AVERY DENNISON CORP | 225,514 | $41.02M | 0.0% | $146.22 | +17.8% | COM | 053611109 |
| USB | US BANCORP DEL | 765,366 | $40.84M | 0.0% | $33.88 | +43.8% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 591,625 | $40.3M | 0.0% | $69.63 | -5.3% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 220,465 | $40.12M | 0.0% | $95.59 | +90.5% | COM | 427866108 |
| MMM | 3M CO | 250,492 | $40.1M | 0.0% | $95.90 | +70.2% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 537,152 | $40.01M | 0.0% | $61.65 | +18.5% | COM | 436440101 |
| CIEN | CIENA CORP | 170,214 | $39.81M | 0.0% | $115.87 | +67.4% | COM NEW | 171779309 |
| PCTY | PAYLOCITY HLDG CORP | 260,058 | $39.66M | 0.0% | $200.18 | -25.7% | COM | 70438V106 |
| UPS | UNITED PARCEL SERVICE INC | 397,182 | $39.4M | 0.0% | $94.53 | -1.9% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 138,911 | $39.35M | 0.0% | $140.76 | +75.4% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 1,424,551 | $39.16M | 0.0% | $20.14 | +33.6% | COM | 49456B101 |
| EQIX | EQUINIX INC | 50,474 | $38.67M | 0.0% | $584.92 | +33.6% | COM | 29444U700 |
| CMI | CUMMINS INC | 74,908 | $38.24M | 0.0% | $182.31 | +155.8% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 632,022 | $37.99M | 0.0% | $24.34 | +146.7% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 745,653 | $37.87M | 0.0% | $36.05 | +20.1% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 466,917 | $37.83M | 0.0% | $74.81 | +41.9% | CL A | 771049103 |
| NKE | NIKE INC | 584,826 | $37.26M | 0.0% | $90.09 | -28.0% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126,789 | $37.22M | 0.0% | $196.39 | +46.9% | COM | 502431109 |
| TFX | TELEFLEX INCORPORATED | 304,400 | $37.15M | 0.0% | $278.56 | -56.6% | COM | 879369106 |
| MEOH | METHANEX CORP | 932,123 | $37.02M | 0.0% | $37.22 | -0.1% | COM | 59151K108 |
| JCI | JOHNSON CTLS INTL PLC | 307,542 | $36.83M | 0.0% | $60.32 | +90.3% | SHS | G51502105 |
| CIGI | COLLIERS INTL GROUP INC | 247,607 | $36.44M | 0.0% | $93.63 | +60.3% | SUB VTG SHS | 194693107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,575,894 | $36.38M | 0.0% | $10.60 | -23.3% | COM | 12510Q100 |
| AME | AMETEK INC | 177,065 | $36.35M | 0.0% | $151.43 | +28.3% | COM | 031100100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,602,451 | $36.26M | 0.0% | $18.00 | +20.9% | COM | 28414H103 |
| NTRA | NATERA INC | 157,466 | $36.07M | 0.0% | $147.37 | +41.5% | COM | 632307104 |
| ED | CONSOLIDATED EDISON INC | 362,101 | $35.96M | 0.0% | $74.15 | +33.2% | COM | 209115104 |
| SKE | SKEENA RES LTD NEW | 1,510,392 | $35.92M | 0.0% | $9.22 | +114.0% | COM | 83056P715 |
| KKR | KKR & CO INC | 280,775 | $35.79M | 0.0% | $47.46 | +161.9% | COM | 48251W104 |
| SO | SOUTHERN CO | 407,483 | $35.53M | 0.0% | $38.95 | +133.4% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 655,633 | $35.25M | 0.0% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 217,546 | $35.23M | 0.0% | $82.78 | +88.7% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 434,489 | $35.08M | 0.0% | $71.56 | +5.9% | COM | 681919106 |
| ASML | ASML HOLDING N V | 32,730 | $35.02M | 0.0% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 141,532 | $34.84M | 0.0% | $241.52 | — | RUSSELL 2000 ETF | 464287655 |
| VNOM | VIPER ENERGY INC | 897,677 | $34.68M | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| CORT | CORCEPT THERAPEUTICS INC | 994,844 | $34.62M | 0.0% | $72.72 | +8.0% | COM | 218352102 |
| CYTK | CYTOKINETICS INC | 544,010 | $34.57M | 0.0% | $49.02 | +26.9% | COM NEW | 23282W605 |
| ZM | ZOOM COMMUNICATIONS INC | 399,881 | $34.51M | 0.0% | $83.17 | +1.2% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 209,277 | $34.07M | 0.0% | $125.83 | +34.2% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 269,690 | $33.95M | 0.0% | $83.39 | +68.8% | CL C | 24703L202 |
| DDOG | DATADOG INC | 249,202 | $33.89M | 0.0% | $132.72 | +19.1% | CL A COM | 23804L103 |
| BTE | BAYTEX ENERGY CORP | 10,287,145 | $33.32M | 0.0% | $2.85 | -2.4% | COM | 07317Q105 |
| EFXT | ENERFLEX LTD | 2,151,660 | $33.21M | 0.0% | $9.35 | +42.1% | COM | 29269R105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,972,672 | $32.96M | 0.0% | $6.68 | +108.1% | COM | 32076V103 |
| ATS | ATS CORPORATION | 1,193,208 | $32.91M | 0.0% | $34.08 | -21.6% | COM | 00217Y104 |
| EMR | EMERSON ELEC CO | 247,755 | $32.88M | 0.0% | $64.68 | +104.6% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 185,661 | $32.6M | 0.0% | $180.43 | -0.1% | COM | 03027X100 |
| JBL | JABIL INC | 140,886 | $32.12M | 0.0% | $161.48 | +32.1% | COM | 466313103 |
| DKNG | DRAFTKINGS INC NEW | 930,086 | $32.05M | 0.0% | $38.66 | -14.9% | COM CL A | 26142V105 |
| SNOW | SNOWFLAKE INC | 145,863 | $32M | 0.0% | $223.53 | +9.2% | COM SHS | 833445109 |
| ABNB | AIRBNB INC | 235,638 | $31.98M | 0.0% | $141.72 | -12.1% | COM CL A | 009066101 |
| EIX | EDISON INTL | 531,096 | $31.88M | 0.0% | $51.70 | +10.9% | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 388,005 | $31.82M | 0.0% | $78.92 | -1.3% | COMMON STOCK | 36266G107 |
| POOL | POOL CORP | 139,071 | $31.81M | 0.0% | $265.33 | -2.2% | COM | 73278L105 |
| MAR | MARRIOTT INTL INC NEW | 101,745 | $31.57M | 0.0% | $109.84 | +159.8% | CL A | 571903202 |
| OR | OR ROYALTIES INC. | 889,926 | $31.55M | 0.0% | $24.09 | +45.4% | COM SHS | 68390D106 |
| NGD | NEW GOLD INC CDA | 3,613,298 | $31.53M | 0.0% | $2.85 | +164.4% | COM | 644535106 |
| PAYX | PAYCHEX INC | 274,562 | $30.8M | 0.0% | $97.69 | +19.3% | COM | 704326107 |
| EBAY | EBAY INC. | 353,415 | $30.78M | 0.0% | $45.66 | +89.2% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 457,565 | $30.77M | 0.0% | $80.19 | -11.7% | COM | 22160N109 |
| EXK | ENDEAVOUR SILVER CORP | 3,255,256 | $30.66M | 0.0% | $3.59 | +136.1% | COM | 29258Y103 |
| TRGP | TARGA RES CORP | 166,071 | $30.64M | 0.0% | $164.69 | +2.1% | COM | 87612G101 |
| TEAM | ATLASSIAN CORPORATION | 188,842 | $30.62M | 0.0% | $163.74 | -4.2% | CL A | 049468101 |
| AIG | AMERICAN INTL GROUP INC | 357,707 | $30.6M | 0.0% | $57.02 | +39.8% | COM NEW | 026874784 |
| CPAY | CORPAY INC | 101,669 | $30.6M | 0.0% | $285.48 | +1.7% | COM SHS | 219948106 |
| TFC | TRUIST FINL CORP | 619,151 | $30.47M | 0.0% | $37.97 | +20.6% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 259,287 | $30.1M | 0.0% | $43.94 | +151.5% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 143,332 | $29.92M | 0.0% | $111.47 | +73.0% | COM | 693475105 |
| DTE | DTE ENERGY CO | 230,992 | $29.79M | 0.0% | $80.61 | +67.2% | COM | 233331107 |
| COIN | COINBASE GLOBAL INC | 130,958 | $29.61M | 0.0% | $179.15 | +66.3% | COM CL A | 19260Q107 |
| RVMD | REVOLUTION MEDICINES INC | 370,520 | $29.51M | 0.0% | $35.00 | +87.3% | COM | 76155X100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 720,690 | $29.48M | 0.0% | $49.60 | -14.6% | COM SHS | M2029K104 |
| NXE | NEXGEN ENERGY LTD | 3,184,421 | $29.34M | 0.0% | $5.29 | +67.0% | COM | 65340P106 |
| CTVA | CORTEVA INC | 434,147 | $29.1M | 0.0% | $42.23 | +52.8% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 349,242 | $28.99M | 0.0% | $62.37 | +19.7% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,205,597 | $28.96M | 0.0% | $14.85 | +57.8% | COM | 42824C109 |
| MEDP | MEDPACE HLDGS INC | 51,540 | $28.95M | 0.0% | $260.05 | +118.3% | COM | 58506Q109 |
| KMB | KIMBERLY-CLARK CORP | 284,212 | $28.67M | 0.0% | $99.94 | +8.5% | COM | 494368103 |
| PHM | PULTE GROUP INC | 242,932 | $28.49M | 0.0% | $105.21 | +16.4% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 153,700 | $28.45M | 0.0% | $112.40 | +60.1% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103,198 | $28.42M | 0.0% | $101.24 | +155.8% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 782,783 | $28.38M | 0.0% | $28.85 | +23.8% | COM | 126408103 |
| XPO | XPO INC | 207,800 | $28.24M | 0.0% | $131.33 | +3.7% | COM | 983793100 |
| WBD | WARNER BROS DISCOVERY INC | 977,018 | $28.16M | 0.0% | $17.76 | +31.6% | COM SER A | 934423104 |
| XYZ | BLOCK INC | 430,072 | $27.99M | 0.0% | $105.92 | -34.9% | CL A | 852234103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 463,531 | $27.63M | 0.0% | $52.79 | — | TR UNIT NEW | 387437205 |
| AON | AON PLC | 78,161 | $27.58M | 0.0% | $227.86 | +53.2% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 347,195 | $27.56M | 0.0% | $71.60 | +7.5% | ORD SHS | H01301128 |
| BALL | BALL CORP | 518,665 | $27.47M | 0.0% | $65.50 | -25.1% | COM | 058498106 |
| PEN | PENUMBRA INC | 88,154 | $27.41M | 0.0% | $224.12 | +23.2% | COM | 70975L107 |
| TDG | TRANSDIGM GROUP INC | 20,384 | $27.11M | 0.0% | $568.69 | +130.5% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 459,538 | $26.83M | 0.0% | $81.00 | -20.0% | COM | 70450Y103 |
| RS | RELIANCE INC | 92,353 | $26.68M | 0.0% | $196.57 | +42.9% | COM | 759509102 |
| TXRH | TEXAS ROADHOUSE INC | 160,600 | $26.66M | 0.0% | $180.70 | -6.6% | COM | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 152,796 | $26.52M | 0.0% | $236.08 | -30.4% | COM | 60855R100 |
| EFX | EQUIFAX INC | 122,199 | $26.51M | 0.0% | $194.31 | +12.5% | COM | 294429105 |
| PSTG | PURE STORAGE INC | 392,800 | $26.32M | 0.0% | $52.00 | +60.7% | CL A | 74624M102 |
| AVTR | AVANTOR INC | 2,292,088 | $26.27M | 0.0% | $26.91 | -54.3% | COM | 05352A100 |
| DRI | DARDEN RESTAURANTS INC | 142,217 | $26.17M | 0.0% | $165.26 | +10.2% | COM | 237194105 |
| HUBS | HUBSPOT INC | 64,813 | $26.01M | 0.0% | $600.69 | -31.0% | COM | 443573100 |
| APO | APOLLO GLOBAL MGMT INC | 178,532 | $25.84M | 0.0% | $95.14 | +39.3% | COM | 03769M106 |
| DB | DEUTSCHE BANK A G | 661,394 | $25.71M | 0.0% | $13.08 | +175.9% | NAMEN AKT | D18190898 |
| OKE | ONEOK INC NEW | 349,677 | $25.7M | 0.0% | $51.42 | +37.0% | COM | 682680103 |
| O | REALTY INCOME CORP | 453,766 | $25.58M | 0.0% | $51.62 | +11.1% | COM | 756109104 |
| BGSI | BOYD GROUP SERVICES INC | 159,767 | $25.48M | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| L | LOEWS CORP | 239,991 | $25.27M | 0.0% | $67.74 | +52.4% | COM | 540424108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 658,903 | $25.27M | 0.0% | $33.09 | +20.9% | CL A EX SUB VTG | 11285B108 |
| THC | TENET HEALTHCARE CORP | 126,882 | $25.21M | 0.0% | $90.47 | +123.4% | COM NEW | 88033G407 |
| UUUU | ENERGY FUELS INC | 1,733,338 | $25.14M | 0.0% | $10.28 | +65.0% | COM NEW | 292671708 |
| ITW | ILLINOIS TOOL WKS INC | 101,994 | $25.12M | 0.0% | $148.06 | +67.2% | COM | 452308109 |
| FDX | FEDEX CORP | 86,965 | $25.12M | 0.0% | $160.49 | +63.0% | COM | 31428X106 |
| F | FORD MTR CO | 1,908,234 | $25.04M | 0.0% | $8.43 | +52.2% | COM | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 258,565 | $24.8M | 0.0% | $78.98 | +15.8% | ORD | G0450A105 |
| NSC | NORFOLK SOUTHN CORP | 85,721 | $24.75M | 0.0% | $156.05 | +85.0% | COM | 655844108 |
| SCI | SERVICE CORP INTL | 317,200 | $24.73M | 0.0% | $79.91 | +0.1% | COM | 817565104 |
| MDB | MONGODB INC | 58,584 | $24.59M | 0.0% | $398.56 | -8.7% | CL A | 60937P106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 734,670 | $24.45M | 0.0% | $18.26 | +71.3% | COM | 89679M104 |
| ULS | UL SOLUTIONS INC | 309,386 | $24.4M | 0.0% | $54.90 | +46.2% | CLASS A COM SHS | 903731107 |
| DLR | DIGITAL RLTY TR INC | 156,781 | $24.26M | 0.0% | $112.86 | +44.5% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 118,676 | $24.25M | 0.0% | $117.32 | +71.9% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 185,611 | $24.22M | 0.0% | $49.40 | +169.6% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 140,547 | $24.21M | 0.0% | $56.53 | +168.1% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 370,644 | $24.13M | 0.0% | $53.83 | +13.7% | COM | 517834107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 640,369 | $23.98M | 0.0% | $19.86 | +68.9% | COM | 10950A106 |
| VTR | VENTAS INC | 309,010 | $23.91M | 0.0% | $55.29 | +35.6% | COM | 92276F100 |
| PPG | PPG INDS INC | 232,775 | $23.85M | 0.0% | $113.45 | -11.8% | COM | 693506107 |
| BIIB | BIOGEN INC | 135,352 | $23.82M | 0.0% | $248.85 | -34.3% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 506,919 | $23.57M | 0.0% | $56.27 | -15.7% | COM | 370334104 |
| MRVL | MARVELL TECHNOLOGY INC | 271,478 | $23.07M | 0.0% | $60.90 | +43.6% | COM | 573874104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 380,143 | $23.04M | 0.0% | $65.21 | — | COM | 29472R108 |
| DNN | DENISON MINES CORP | 8,608,043 | $22.86M | 0.0% | $1.88 | +44.9% | COM | 248356107 |
| ALGN | ALIGN TECHNOLOGY INC | 145,900 | $22.78M | 0.0% | $249.07 | -42.5% | COM | 016255101 |
| ITT | ITT INC | 130,800 | $22.7M | 0.0% | $142.32 | +25.9% | COM | 45073V108 |
| IQV | IQVIA HLDGS INC | 99,507 | $22.43M | 0.0% | $181.52 | +19.9% | COM | 46266C105 |
| DXCM | DEXCOM INC | 337,369 | $22.39M | 0.0% | $84.45 | -23.4% | COM | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 129,400 | $22.37M | 0.0% | $66.10 | +183.5% | COM | 05605H100 |
| — | CYBERARK SOFTWARE LTD | 49,666 | $22.15M | 0.0% | $355.63 | — | SHS | M2682V108 |
| FER | FERROVIAL SE | 337,205 | $21.87M | 0.0% | $51.15 | +24.5% | ORD SHS | N3168P101 |
| GEN | GEN DIGITAL INC | 803,452 | $21.85M | 0.0% | $17.20 | +56.1% | COM | 668771108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 97,444 | $21.75M | 0.0% | $148.29 | +53.3% | COM | 11133T103 |
| CHT | CHUNGHWA TELECOM CO LTD | 520,877 | $21.73M | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| BTG | B2GOLD CORP | 4,767,858 | $21.5M | 0.0% | $3.02 | +54.4% | COM | 11777Q209 |
| FTV | FORTIVE CORP | 382,137 | $21.1M | 0.0% | $48.67 | +6.6% | COM | 34959J108 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,205,272 | $21.08M | 0.0% | $16.39 | +14.8% | COM | 86627T108 |
| SLB | SLB LIMITED | 546,152 | $20.96M | 0.0% | $47.43 | -24.0% | COM STK | 806857108 |
| CAI | CARIS LIFE SCIENCES INC | 773,852 | $20.88M | 0.0% | $27.96 | +0.7% | COM | 142152107 |
| APD | AIR PRODS & CHEMS INC | 84,067 | $20.77M | 0.0% | $203.74 | +23.5% | COM | 009158106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 274,576 | $20.75M | 0.0% | $83.65 | -9.9% | COM | 98311A105 |
| ENTG | ENTEGRIS INC | 246,240 | $20.75M | 0.0% | $80.66 | +7.6% | COM | 29362U104 |
| MPC | MARATHON PETE CORP | 127,298 | $20.7M | 0.0% | $42.68 | +336.7% | COM | 56585A102 |
| RMD | RESMED INC | 85,662 | $20.63M | 0.0% | $190.35 | +34.2% | COM | 761152107 |
| TGB | TASEKO MINES LTD | 3,635,594 | $20.61M | 0.0% | $4.43 | +6.2% | COM | 876511106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 174,409 | $20.47M | 0.0% | $88.24 | +9.2% | SHS NEW | M87915274 |
| TOST | TOAST INC | 574,916 | $20.42M | 0.0% | $27.10 | +33.0% | CL A | 888787108 |
| GDDY | GODADDY INC | 164,292 | $20.39M | 0.0% | $142.82 | -9.4% | CL A | 380237107 |
| NVO | NOVO-NORDISK A S | 398,408 | $20.27M | 0.0% | $50.88 | — | ADR | 670100205 |
| AZO | AUTOZONE INC | 5,937 | $20.14M | 0.0% | $1768.22 | +113.7% | COM | 053332102 |
| SARO | STANDARDAERO INC | 696,466 | $19.97M | 0.0% | $28.54 | -4.6% | COM | 85423L103 |
| TER | TERADYNE INC | 102,226 | $19.79M | 0.0% | $106.26 | +61.4% | COM | 880770102 |
| AXON | AXON ENTERPRISE INC | 34,686 | $19.7M | 0.0% | $282.60 | +119.6% | COM | 05464C101 |
| AFL | AFLAC INC | 178,644 | $19.7M | 0.0% | $37.55 | +192.5% | COM | 001055102 |
| ACLX | ARCELLX INC | 300,856 | $19.62M | 0.0% | $66.49 | +20.0% | COMMON STOCK | 03940C100 |
| VICI | VICI PPTYS INC | 697,265 | $19.61M | 0.0% | $25.91 | +13.1% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 50,092 | $19.49M | 0.0% | $176.31 | +112.8% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 420,803 | $19.16M | 0.0% | $25.68 | +84.3% | CL A | 05722G100 |
| GWW | WW GRAINGER INC | 18,915 | $19.09M | 0.0% | $309.02 | +213.5% | COM | 384802104 |
| SII | SPROTT INC | 194,382 | $19.06M | 0.0% | $68.70 | +29.1% | COM NEW | 852066208 |
| FSLR | FIRST SOLAR INC | 72,929 | $19.05M | 0.0% | $150.15 | +68.0% | COM | 336433107 |
| TGT | TARGET CORP | 192,645 | $18.83M | 0.0% | $95.80 | -4.4% | COM | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 103,626 | $18.79M | 0.0% | $171.16 | +5.0% | COM | 053484101 |
| FISV | FISERV INC | 277,436 | $18.64M | 0.0% | $134.51 | -37.7% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 212,072 | $18.52M | 0.0% | $65.32 | +36.6% | COM | 68902V107 |
| GH | GUARDANT HEALTH INC | 181,048 | $18.49M | 0.0% | $45.66 | +95.9% | COM | 40131M109 |
| QXO | QXO INC | 941,327 | $18.16M | 0.0% | $20.14 | -4.8% | COM NEW | 82846H405 |
| CART | MAPLEBEAR INC | 402,218 | $18.09M | 0.0% | $41.64 | -1.7% | COM | 565394103 |
| VMC | VULCAN MATLS CO | 62,740 | $17.89M | 0.0% | $144.59 | +102.7% | COM | 929160109 |
| D | DOMINION ENERGY INC | 300,735 | $17.62M | 0.0% | $52.85 | +13.1% | COM | 25746U109 |
| SSRM | SSR MINING IN | 797,555 | $17.51M | 0.0% | $15.03 | +48.1% | COM | 784730103 |
| HII | HUNTINGTON INGALLS INDS INC | 51,320 | $17.45M | 0.0% | $276.96 | +11.8% | COM | 446413106 |
| DOO | BRP INC | 246,198 | $17.43M | 0.0% | $59.98 | +13.3% | COM SUN VTG | 05577W200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 120,538 | $17.34M | 0.0% | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| XEL | XCEL ENERGY INC | 233,139 | $17.22M | 0.0% | $48.51 | +61.4% | COM | 98389B100 |
| KYMR | KYMERA THERAPEUTICS INC | 221,178 | $17.21M | 0.0% | $35.40 | +90.8% | COM | 501575104 |
| PCVX | VAXCYTE INC | 363,734 | $16.78M | 0.0% | $49.43 | -9.5% | COM | 92243G108 |
| LDOS | LEIDOS HOLDINGS INC | 92,819 | $16.74M | 0.0% | $132.03 | +43.2% | COM | 525327102 |
| TTD | THE TRADE DESK INC | 437,228 | $16.6M | 0.0% | $71.87 | -38.3% | COM CL A | 88339J105 |
| CARR | CARRIER GLOBAL CORPORATION | 313,579 | $16.57M | 0.0% | $25.89 | +114.4% | COM | 14448C104 |
| MSTR | STRATEGY INC | 108,770 | $16.53M | 0.0% | $277.71 | -17.1% | CL A NEW | 594972408 |
| VERA | VERA THERAPEUTICS INC | 325,564 | $16.49M | 0.0% | $36.27 | -2.1% | CL A | 92337R101 |
| NET | CLOUDFLARE INC | 83,467 | $16.46M | 0.0% | $89.91 | +135.3% | CL A COM | 18915M107 |
| BLD | TOPBUILD CORP | 39,200 | $16.35M | 0.0% | $366.68 | +16.9% | COM | 89055F103 |
| SRAD | SPORTRADAR GROUP AG | 687,908 | $16.35M | 0.0% | $26.21 | — | CLASS A ORD SHS | H8088L103 |
| IMNM | IMMUNOME INC | 759,192 | $16.31M | 0.0% | $12.93 | +35.8% | COM | 45257U108 |
| IDCC | INTERDIGITAL INC | 50,782 | $16.17M | 0.0% | $285.24 | +23.9% | COM | 45867G101 |
| BNTX | BIONTECH SE | 169,178 | $16.11M | 0.0% | $107.00 | — | SPONSORED ADS | 09075V102 |
| SA | SEABRIDGE GOLD INC | 539,446 | $16.01M | 0.0% | $20.85 | +26.1% | COM | 811916105 |
| FSM | FORTUNA MNG CORP | 1,629,640 | $15.99M | 0.0% | $5.11 | +76.2% | COM NEW | 349942102 |
| MNDY | MONDAY COM LTD | 107,998 | $15.94M | 0.0% | $224.80 | -25.1% | SHS | M7S64H106 |
| WEC | WEC ENERGY GROUP INC | 149,821 | $15.8M | 0.0% | $65.32 | +68.8% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 236,294 | $15.7M | 0.0% | $91.12 | -28.0% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 271,344 | $15.6M | 0.0% | $50.69 | +17.3% | COM | 039483102 |
| NDAQ | NASDAQ INC | 159,466 | $15.49M | 0.0% | $55.08 | +62.9% | COM | 631103108 |
| NUVL | NUVALENT INC | 153,360 | $15.43M | 0.0% | $84.65 | +16.5% | COM | 670703107 |
| EG | EVEREST GROUP LTD | 45,387 | $15.4M | 0.0% | $326.72 | +1.1% | COM | G3223R108 |
| SNEX | STONEX GROUP INC | 161,394 | $15.35M | 0.0% | $88.91 | +6.1% | COM | 861896108 |
| EQR | EQUITY RESIDENTIAL | 242,006 | $15.26M | 0.0% | $57.33 | +5.8% | SH BEN INT | 29476L107 |
| RF | REGIONS FINANCIAL CORP NEW | 560,213 | $15.18M | 0.0% | $14.59 | +73.9% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 169,540 | $15.07M | 0.0% | $90.07 | +1.1% | COM | 22822V101 |
| NG | NOVAGOLD RES INC | 1,607,877 | $15.01M | 0.0% | $6.18 | +50.1% | COM NEW | 66987E206 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,433,309 | $14.98M | 0.0% | $8.27 | -28.2% | COM | 015857105 |
| QDEL | QUIDELORTHO CORP | 524,592 | $14.98M | 0.0% | $76.64 | -64.6% | COM | 219798105 |
| TPG | TPG INC | 234,537 | $14.97M | 0.0% | $49.89 | +18.3% | COM CL A | 872657101 |
| IRM | IRON MTN INC DEL | 180,420 | $14.97M | 0.0% | $97.10 | -4.4% | COM | 46284V101 |
| STT | STATE STR CORP | 115,708 | $14.93M | 0.0% | $54.40 | +118.7% | COM | 857477103 |
| U | UNITY SOFTWARE INC | 337,696 | $14.92M | 0.0% | $38.13 | +6.9% | COM | 91332U101 |
| MASI | MASIMO CORP | 114,514 | $14.89M | 0.0% | $148.34 | -3.5% | COM | 574795100 |
| PPTA | PERPETUA RESOURCES CORP | 608,857 | $14.76M | 0.0% | $22.95 | +7.2% | COM | 714266103 |
| FICO | FAIR ISAAC CORP | 8,723 | $14.75M | 0.0% | $744.14 | +131.3% | COM | 303250104 |
| GRMN | GARMIN LTD | 72,179 | $14.64M | 0.0% | $115.05 | +88.3% | SHS | H2906T109 |
| RL | RALPH LAUREN CORP | 41,356 | $14.62M | 0.0% | $199.54 | +70.4% | CL A | 751212101 |
| KR | KROGER CO | 233,112 | $14.56M | 0.0% | $48.64 | +34.1% | COM | 501044101 |
| HPQ | HP INC | 653,071 | $14.55M | 0.0% | $21.44 | +17.8% | COM | 40434L105 |
| PCG | PG&E CORP | 901,274 | $14.48M | 0.0% | $14.66 | +8.6% | COM | 69331C108 |
| WING | WINGSTOP INC | 60,144 | $14.34M | 0.0% | $266.65 | -7.1% | COM | 974155103 |
| INCY | INCYTE CORP | 142,880 | $14.11M | 0.0% | $78.19 | +23.7% | COM | 45337C102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 158,730 | $13.86M | 0.0% | $34.83 | +135.0% | COM | 74366E102 |
| SYY | SYSCO CORP | 187,175 | $13.79M | 0.0% | $54.75 | +37.9% | COM | 871829107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 46,146 | $13.6M | 0.0% | $61.20 | +204.3% | COM NEW | 74006W207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 262,354 | $13.55M | 0.0% | $58.61 | -6.4% | CL A | 78351F107 |
| NU | NU HLDGS LTD | 808,952 | $13.54M | 0.0% | $7.10 | +126.2% | ORD SHS CL A | G6683N103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,204 | $13.54M | 0.0% | $180.10 | +81.3% | SHS | G96629103 |
| ARM | ARM HOLDINGS PLC | 123,764 | $13.53M | 0.0% | $139.37 | — | SPONSORED ADS | 042068205 |
| NUE | NUCOR CORP | 82,443 | $13.45M | 0.0% | $61.75 | +142.5% | COM | 670346105 |
| ARES | ARES MANAGEMENT CORPORATION | 83,180 | $13.44M | 0.0% | $163.63 | -5.3% | CL A COM STK | 03990B101 |
| NRG | NRG ENERGY INC | 84,308 | $13.43M | 0.0% | $53.67 | +208.0% | COM NEW | 629377508 |
| KRYS | KRYSTAL BIOTECH INC | 54,142 | $13.35M | 0.0% | $154.13 | +36.6% | COM | 501147102 |
| WRB | BERKLEY W R CORP | 188,069 | $13.19M | 0.0% | $43.32 | +67.9% | COM | 084423102 |
| DOX | AMDOCS LTD | 162,587 | $13.09M | 0.0% | $66.87 | +19.5% | SHS | G02602103 |
| SYF | SYNCHRONY FINANCIAL | 156,629 | $13.07M | 0.0% | $47.78 | +59.7% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 260,932 | $13.05M | 0.0% | $51.88 | +3.5% | COM | 892356106 |
| COLB | COLUMBIA BKG SYS INC | 461,928 | $12.91M | 0.0% | $23.97 | +12.0% | COM | 197236102 |
| AEE | AMEREN CORP | 129,021 | $12.88M | 0.0% | $78.08 | +30.6% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 189,549 | $12.76M | 0.0% | $64.83 | +7.3% | COM | 30040W108 |
| HAS | HASBRO INC | 154,334 | $12.66M | 0.0% | $58.74 | +32.8% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 327,999 | $12.58M | 0.0% | $24.02 | +61.8% | COM | 15189T107 |
| KVUE | KENVUE INC | 728,772 | $12.57M | 0.0% | $21.50 | -24.4% | COM | 49177J102 |
| PODD | INSULET CORP | 44,119 | $12.54M | 0.0% | $252.28 | +23.9% | COM | 45784P101 |
| UAL | UNITED AIRLS HLDGS INC | 111,877 | $12.51M | 0.0% | $78.28 | +29.1% | COM | 910047109 |
| XYL | XYLEM INC | 91,612 | $12.48M | 0.0% | $77.43 | +85.4% | COM | 98419M100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 281,444 | $12.4M | 0.0% | $20.94 | +79.1% | COM | 80706P103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 174,674 | $12.15M | 0.0% | $63.67 | — | SPONSORED ADS | 86366E106 |
| AU | ANGLOGOLD ASHANTI PLC | 141,218 | $12.04M | 0.0% | $21.06 | +268.0% | COM SHS | G0378L100 |
| CCL | CARNIVAL CORP | 392,749 | $11.99M | 0.0% | $22.32 | +24.9% | UNIT 99/99/9999 | 143658300 |
| IJH | ISHARES TR | 181,462 | $11.98M | 0.0% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| ROIV | ROIVANT SCIENCES LTD | 551,376 | $11.96M | 0.0% | $15.06 | +31.0% | SHS | G76279101 |
| FIX | COMFORT SYS USA INC | 12,722 | $11.87M | 0.0% | $864.16 | +6.8% | COM | 199908104 |
| CF | CF INDS HLDGS INC | 153,324 | $11.86M | 0.0% | $66.81 | +22.6% | COM | 125269100 |
| RAL | RALLIANT CORP | 232,520 | $11.84M | 0.0% | $49.05 | -4.4% | COM | 750940108 |
| BITF | BITFARMS LTD | 4,981,025 | $11.74M | 0.0% | $3.22 | +6.2% | COM | 09173B107 |
| BABA | ALIBABA GROUP HLDG LTD | 79,001 | $11.58M | 0.0% | $127.33 | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC | 137,954 | $11.57M | 0.0% | $78.44 | +8.7% | COM | 171340102 |
| HAL | HALLIBURTON CO | 408,903 | $11.56M | 0.0% | $26.60 | -1.2% | COM | 406216101 |
| HUM | HUMANA INC | 45,116 | $11.56M | 0.0% | $362.79 | -28.0% | COM | 444859102 |
| VSEC | VSE CORP | 66,822 | $11.54M | 0.0% | $89.82 | +90.3% | COM | 918284100 |
| TAC | TRANSALTA CORP | 909,411 | $11.52M | 0.0% | $10.70 | +39.5% | COM | 89346D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,023 | $11.52M | 0.0% | $31.55 | — | SPONSORED ADS | 881624209 |
| VRT | VERTIV HOLDINGS CO | 70,779 | $11.47M | 0.0% | $59.80 | +190.3% | COM CL A | 92537N108 |
| TROW | PRICE T ROWE GROUP INC | 111,933 | $11.46M | 0.0% | $99.24 | +3.0% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 278,238 | $11.45M | 0.0% | $50.79 | -26.3% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 278,337 | $11.45M | 0.0% | $54.84 | -24.2% | COM | 674599105 |
| JLL | JONES LANG LASALLE INC | 33,745 | $11.35M | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 242,223 | $11.34M | 0.0% | $22.59 | +93.2% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 287,465 | $11.32M | 0.0% | $45.47 | -10.2% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 66,706 | $11.18M | 0.0% | $90.93 | +89.5% | COM | 049560105 |
| MTB | M & T BK CORP | 55,251 | $11.13M | 0.0% | $106.32 | +78.8% | COM | 55261F104 |
| CGAU | CENTERRA GOLD INC | 770,777 | $11.11M | 0.0% | $6.56 | +90.7% | COM | 152006102 |
| BBIO | BRIDGEBIO PHARMA INC | 144,180 | $11.03M | 0.0% | $55.23 | +18.8% | COM | 10806X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,548 | $11.01M | 0.0% | $288.64 | +82.5% | COM | 879360105 |
| BBY | BEST BUY INC | 162,924 | $10.9M | 0.0% | $65.17 | +15.8% | COM | 086516101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 550,966 | $10.88M | 0.0% | $13.02 | +38.0% | COM | 01625V104 |
| SW | SMURFIT WESTROCK PLC | 280,583 | $10.85M | 0.0% | $42.91 | -11.2% | SHS | G8267P108 |
| BRO | BROWN & BROWN INC | 135,369 | $10.79M | 0.0% | $46.40 | +79.7% | COM | 115236101 |
| WFG | WEST FRASER TIMBER CO LTD | 173,489 | $10.63M | 0.0% | $76.46 | -18.1% | COM | 952845105 |
| CINF | CINCINNATI FINL CORP | 64,922 | $10.6M | 0.0% | $105.48 | +52.8% | COM | 172062101 |
| DG | DOLLAR GEN CORP NEW | 79,233 | $10.52M | 0.0% | $141.05 | -20.9% | COM | 256677105 |
| ARIS | ARIS MNG CORP | 644,526 | $10.47M | 0.0% | $7.46 | +64.9% | COM | 04040Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 599,326 | $10.4M | 0.0% | $9.67 | +68.4% | COM | 446150104 |
| LEN | LENNAR CORP | 100,378 | $10.32M | 0.0% | $91.91 | +31.3% | CL A | 526057104 |
| MAS | MASCO CORP | 161,455 | $10.25M | 0.0% | $43.80 | +47.8% | COM | 574599106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,187 | $10.24M | 0.0% | $146.99 | +31.5% | ORD | M22465104 |
| HUBB | HUBBELL INC | 22,998 | $10.21M | 0.0% | $299.30 | +46.1% | COM | 443510607 |
| IMCR | IMMUNOCORE HLDGS PLC | 292,764 | $10.16M | 0.0% | $46.66 | — | ADS | 45258D105 |
| BRKR | BRUKER CORP | 215,398 | $10.15M | 0.0% | $55.82 | -24.4% | COM | 116794108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 114,837 | $10.13M | 0.0% | $61.46 | +36.5% | COM | 74251V102 |
| MKC/V | MCCORMICK & CO INC | 148,666 | $10.11M | 0.0% | $73.32 | -10.4% | COM VTG | 579780107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,073 | $10.08M | 0.0% | $114.34 | +26.7% | COM | 64125C109 |
| SJM | SMUCKER J M CO | 103,028 | $10.08M | 0.0% | $96.86 | +6.2% | COM NEW | 832696405 |
| CPB | THE CAMPBELLS COMPANY | 361,430 | $10.07M | 0.0% | $41.59 | -27.7% | COM | 134429109 |
| GFI | GOLD FIELDS LTD | 228,257 | $9.966M | 0.0% | $9.09 | — | SPONSORED ADR | 38059T106 |
| IT | GARTNER INC | 39,376 | $9.934M | 0.0% | $395.50 | -39.1% | COM | 366651107 |
| IWN | ISHARES TR | 54,815 | $9.933M | 0.0% | $137.90 | — | RUS 2000 VAL ETF | 464287630 |
| PDD | PDD HOLDINGS INC | 86,650 | $9.825M | 0.0% | $139.06 | — | SPONSORED ADS | 722304102 |
| ERO | ERO COPPER CORP | 346,119 | $9.805M | 0.0% | $14.51 | +60.5% | COM | 296006109 |
| STE | STERIS PLC | 38,549 | $9.773M | 0.0% | $160.99 | +56.0% | SHS USD | G8473T100 |
| APGE | APOGEE THERAPEUTICS INC | 129,290 | $9.759M | 0.0% | $44.33 | +42.1% | COM | 03770N101 |
| RGLD | ROYAL GOLD INC | 43,836 | $9.744M | 0.0% | $158.79 | +24.9% | COM | 780287108 |
| CELC | CELCUITY INC | 97,526 | $9.727M | 0.0% | $50.72 | +62.1% | COM | 15102K100 |
| EXR | EXTRA SPACE STORAGE INC | 74,677 | $9.724M | 0.0% | $75.88 | +77.9% | COM | 30225T102 |
| TPR | TAPESTRY INC | 75,959 | $9.705M | 0.0% | $62.63 | +82.1% | COM | 876030107 |
| J | JACOBS SOLUTIONS INC | 73,133 | $9.687M | 0.0% | $113.42 | +29.1% | COM | 46982L108 |
| FOX | FOX CORP | 148,846 | $9.665M | 0.0% | $31.16 | +87.4% | CL B COM | 35137L204 |
| AER | AERCAP HOLDINGS NV | 67,063 | $9.641M | 0.0% | $74.20 | +78.5% | SHS | N00985106 |
| MLI | MUELLER INDS INC | 83,836 | $9.624M | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| DGX | QUEST DIAGNOSTICS INC | 54,988 | $9.542M | 0.0% | $139.01 | +31.0% | COM | 74834L100 |
| MSM | MSC INDL DIRECT INC | 113,302 | $9.529M | 0.0% | $82.29 | +5.3% | CL A | 553530106 |
| ON | ON SEMICONDUCTOR CORP | 175,390 | $9.497M | 0.0% | $68.38 | -25.0% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 258,152 | $9.456M | 0.0% | $43.00 | -19.2% | COM | 25179M103 |
| DUOL | DUOLINGO INC | 53,730 | $9.43M | 0.0% | $240.42 | -2.0% | CL A COM | 26603R106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 376,344 | $9.412M | 0.0% | $12.55 | — | SPONSORED ADS | 152309100 |
| DOV | DOVER CORP | 48,104 | $9.392M | 0.0% | $102.06 | +78.2% | COM | 260003108 |
| NTRS | NORTHERN TR CORP | 68,702 | $9.384M | 0.0% | $83.98 | +55.7% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 159,186 | $9.298M | 0.0% | $23.64 | +126.6% | COM | 174610105 |
| RPRX | ROYALTY PHARMA PLC | 237,897 | $9.192M | 0.0% | $36.09 | +5.7% | SHS CLASS A | G7709Q104 |
| RGEN | REPLIGEN CORP | 55,756 | $9.136M | 0.0% | $155.22 | +0.9% | COM | 759916109 |
| PPL | PPL CORP | 260,715 | $9.13M | 0.0% | $22.99 | +55.9% | COM | 69351T106 |
| AAUC | ALLIED GOLD CORP | 397,032 | $9.109M | 0.0% | $15.80 | +21.9% | COM NEW | 01921D204 |
| CGNX | COGNEX CORP | 252,062 | $9.069M | 0.0% | $48.11 | -16.0% | COM | 192422103 |
| FE | FIRSTENERGY CORP | 202,548 | $9.068M | 0.0% | $28.82 | +58.7% | COM | 337932107 |
| SEIC | SEI INVTS CO | 110,200 | $9.039M | 0.0% | $53.37 | +53.1% | COM | 784117103 |
| KHC | KRAFT HEINZ CO | 371,250 | $9.003M | 0.0% | $32.73 | -24.8% | COM | 500754106 |
| SNDK | SANDISK CORP | 37,913 | $9M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| EL | LAUDER ESTEE COS INC | 85,419 | $8.945M | 0.0% | $172.93 | -44.0% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 115,419 | $8.933M | 0.0% | $124.53 | -35.5% | COM | 37940X102 |
| MOS | MOSAIC CO NEW | 368,079 | $8.867M | 0.0% | $31.73 | -15.7% | COM | 61945C103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 190,478 | $8.867M | 0.0% | $29.67 | +50.1% | COM | 22663K107 |
| LAZ | LAZARD INC | 178,961 | $8.69M | 0.0% | $40.83 | +22.2% | COM | 52110M109 |
| TRMB | TRIMBLE INC | 110,282 | $8.641M | 0.0% | $59.69 | +33.5% | COM | 896239100 |
| ABVX | ABIVAX SA | 63,902 | $8.618M | 0.0% | $98.51 | — | SPONSORED ADS | 00370M103 |
| MBB | ISHARES TR | 90,000 | $8.57M | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| SNA | SNAP ON INC | 24,828 | $8.556M | 0.0% | $196.50 | +73.3% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196,013 | $8.487M | 0.0% | $66.12 | -32.8% | SHS - A - | N53745100 |
| CDW | CDW CORP | 62,305 | $8.486M | 0.0% | $151.53 | -3.0% | COM | 12514G108 |
| AMRZ | AMRIZE LTD | 153,280 | $8.348M | 0.0% | $50.46 | +1.1% | SHS | H2927K103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 63,174 | $8.329M | 0.0% | $52.13 | +143.3% | COM | 70932M107 |
| GPC | GENUINE PARTS CO | 67,638 | $8.317M | 0.0% | $123.60 | +4.1% | COM | 372460105 |
| IGSB | ISHARES TR | 157,149 | $8.31M | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| CRSP | CRISPR THERAPEUTICS AG | 158,416 | $8.307M | 0.0% | $57.88 | +3.5% | NAMEN AKT | H17182108 |
| STLD | STEEL DYNAMICS INC | 48,524 | $8.222M | 0.0% | $101.89 | +55.4% | COM | 858119100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,367 | $8.218M | 0.0% | $378.99 | -40.6% | CL A | 16119P108 |
| DYN | DYNE THERAPEUTICS INC | 419,756 | $8.21M | 0.0% | $18.57 | +2.0% | COM | 26818M108 |
| LH | LABCORP HOLDINGS INC | 32,687 | $8.201M | 0.0% | $210.69 | +25.8% | COM SHS | 504922105 |
| LITE | LUMENTUM HLDGS INC | 22,200 | $8.183M | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| MIR | MIRION TECHNOLOGIES INC | 348,074 | $8.152M | 0.0% | $10.50 | +137.5% | COM CL A | 60471A101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,929 | $8.11M | 0.0% | $240.22 | -19.8% | CL A | 78410G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 511,322 | $8.11M | 0.0% | $12.28 | — | SPONSORED ADS | 606822104 |
| OS | ONESTREAM INC | 438,496 | $8.06M | 0.0% | $27.29 | -30.2% | CL A | 68278B107 |
| HRL | HORMEL FOODS CORP | 335,779 | $7.958M | 0.0% | $38.47 | -39.4% | COM | 440452100 |
| SUI | SUN CMNTYS INC | 63,984 | $7.928M | 0.0% | $142.57 | — | COM | 866674104 |
| STZ | CONSTELLATION BRANDS INC | 56,981 | $7.861M | 0.0% | $221.60 | -38.2% | CL A | 21036P108 |
| — | WINNEBAGO INDS INC | 8,330,000 | $7.851M | 0.0% | $0.91 | — | NOTE 3.250% 1/1 | 974637AF7 |
| APG | API GROUP CORP | 204,154 | $7.811M | 0.0% | $27.32 | +35.3% | COM STK | 00187Y100 |
| FFIV | F5 INC | 30,508 | $7.787M | 0.0% | $227.80 | +18.1% | COM | 315616102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86,407 | $7.77M | 0.0% | $111.53 | -15.2% | COM | 98956P102 |
| RBC | RBC BEARINGS INC | 17,306 | $7.761M | 0.0% | $218.73 | +93.6% | COM | 75524B104 |
| CGON | CG ONCOLOGY INC | 186,448 | $7.741M | 0.0% | $30.22 | +36.9% | COM | 156944100 |
| FOXA | FOX CORP | 105,886 | $7.737M | 0.0% | $31.63 | +106.6% | CL A COM | 35137L105 |
| WSM | WILLIAMS SONOMA INC | 43,198 | $7.715M | 0.0% | $163.51 | +14.5% | COM | 969904101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 344,125 | $7.695M | 0.0% | $20.71 | — | COM NEW | 035710839 |
| AXSM | AXSOME THERAPEUTICS INC | 41,972 | $7.666M | 0.0% | $111.02 | +25.7% | COM | 05464T104 |
| CRWV | COREWEAVE INC | 105,853 | $7.58M | 0.0% | $104.22 | -2.7% | COM CL A | 21873S108 |
| STLA | STELLANTIS N.V | 680,797 | $7.562M | 0.0% | $17.67 | — | SHS | N82405106 |
| FLS | FLOWSERVE CORP | 107,057 | $7.428M | 0.0% | $40.94 | +56.5% | COM | 34354P105 |
| NBIS | NEBIUS GROUP N.V. | 88,577 | $7.414M | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| ATR | APTARGROUP INC | 60,502 | $7.379M | 0.0% | $102.38 | +20.1% | COM | 038336103 |
| TECH | BIO-TECHNE CORP | 124,495 | $7.322M | 0.0% | $66.81 | -9.1% | COM | 09073M104 |
| MAA | MID-AMER APT CMNTYS INC | 52,188 | $7.249M | 0.0% | $115.12 | +15.5% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 110,407 | $7.178M | 0.0% | $42.07 | +58.9% | COM | 018802108 |
| KEY | KEYCORP | 347,637 | $7.175M | 0.0% | $14.63 | +26.3% | COM | 493267108 |
| SMCI | SUPER MICRO COMPUTER INC | 244,823 | $7.166M | 0.0% | $36.46 | +12.9% | COM NEW | 86800U302 |
| CTRA | COTERRA ENERGY INC | 267,810 | $7.049M | 0.0% | $22.90 | +9.6% | COM | 127097103 |
| Q | QNITY ELECTRONICS INC | 86,107 | $7.031M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MH | MCGRAW HILL INC | 424,882 | $7.011M | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| IOT | SAMSARA INC | 196,537 | $6.967M | 0.0% | $34.76 | +11.3% | COM CL A | 79589L106 |
| ASTL | ALGOMA STL GROUP INC | 1,687,420 | $6.955M | 0.0% | $4.12 | -3.2% | COM | 015658107 |
| PNW | PINNACLE WEST CAP CORP | 77,890 | $6.909M | 0.0% | $67.45 | +32.3% | COM | 723484101 |
| CG | CARLYLE GROUP INC | 116,100 | $6.863M | 0.0% | $33.01 | +70.5% | COM | 14316J108 |
| BB | BLACKBERRY LTD | 1,809,320 | $6.837M | 0.0% | $6.04 | -27.3% | COM | 09228F103 |
| FLUT | FLUTTER ENTMT PLC | 31,482 | $6.77M | 0.0% | $254.62 | -11.7% | SHS | G3643J108 |
| CLX | CLOROX CO DEL | 66,875 | $6.743M | 0.0% | $116.84 | -7.3% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 167,283 | $6.725M | 0.0% | $26.46 | +41.3% | COM | 26614N102 |
| RKT | ROCKET COS INC | 346,637 | $6.711M | 0.0% | $17.50 | +2.2% | COM CL A | 77311W101 |
| RVTY | REVVITY INC | 68,926 | $6.669M | 0.0% | $97.22 | -1.3% | COM | 714046109 |
| LULU | LULULEMON ATHLETICA INC | 31,878 | $6.625M | 0.0% | $339.14 | -46.6% | COM | 550021109 |
| WY | WEYERHAEUSER CO MTN BE | 279,622 | $6.624M | 0.0% | $24.59 | -6.5% | COM NEW | 962166104 |
| ESLT | ELBIT SYS LTD | 11,405 | $6.57M | 0.0% | $194.95 | +156.8% | ORD | M3760D101 |
| DOW | DOW INC | 280,852 | $6.566M | 0.0% | $39.64 | -42.5% | COM | 260557103 |
| LOGI | LOGITECH INTL S A | 64,020 | $6.541M | 0.0% | $96.89 | +16.0% | SHS | H50430232 |
| WSO | WATSCO INC | 19,154 | $6.454M | 0.0% | $374.71 | -4.7% | COM | 942622200 |
| PKG | PACKAGING CORP AMER | 31,271 | $6.449M | 0.0% | $160.93 | +25.7% | COM | 695156109 |
| GLPI | GAMING & LEISURE PPTYS INC | 143,895 | $6.431M | 0.0% | $46.82 | — | COM | 36467J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,325 | $6.393M | 0.0% | $162.38 | +36.1% | CL B | 913903100 |
| PNR | PENTAIR PLC | 61,109 | $6.364M | 0.0% | $59.12 | +80.5% | SHS | G7S00T104 |
| IJR | ISHARES TR | 52,506 | $6.31M | 0.0% | $116.44 | — | CORE S&P SCP ETF | 464287804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,906 | $6.126M | 0.0% | $96.54 | -33.3% | COM | 459506101 |
| EVRG | EVERGY INC | 84,178 | $6.102M | 0.0% | $45.85 | +64.6% | COM | 30034W106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,386 | $6.048M | 0.0% | $222.35 | +129.7% | COM | 558868105 |
| TBBK | BANCORP INC DEL | 89,506 | $6.043M | 0.0% | $69.71 | -1.0% | COM | 05969A105 |
| INVH | INVITATION HOMES INC | 215,063 | $5.977M | 0.0% | $29.45 | -6.1% | COM | 46187W107 |
| RKLB | ROCKET LAB CORP | 85,583 | $5.97M | 0.0% | $46.93 | +22.1% | COM | 773121108 |
| EWBC | EAST WEST BANCORP INC | 52,974 | $5.954M | 0.0% | $61.55 | +70.9% | COM | 27579R104 |
| WTRG | ESSENTIAL UTILS INC | 155,090 | $5.949M | 0.0% | $37.96 | +3.7% | COM | 29670G102 |
| MTN | VAIL RESORTS INC | 44,781 | $5.947M | 0.0% | $198.41 | -25.8% | COM | 91879Q109 |
| ESS | ESSEX PPTY TR INC | 22,523 | $5.894M | 0.0% | $218.46 | +17.3% | COM | 297178105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 55,050 | $5.893M | 0.0% | $46.13 | +129.9% | COM | 76243J105 |
| TSN | TYSON FOODS INC | 100,060 | $5.866M | 0.0% | $57.23 | -4.6% | CL A | 902494103 |
| VZLA | VIZSLA SILVER CORP | 1,067,907 | $5.859M | 0.0% | $3.81 | +23.1% | COM NEW | 92859G608 |
| BHC | BAUSCH HEALTH COS INC | 840,584 | $5.844M | 0.0% | $17.07 | -61.5% | COM | 071734107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,829 | $5.755M | 0.0% | $59.34 | +43.7% | COM | 78467J100 |
| SOFI | SOFI TECHNOLOGIES INC | 219,314 | $5.742M | 0.0% | $24.33 | +14.6% | COM | 83406F102 |
| IMVT | IMMUNOVANT INC | 224,960 | $5.718M | 0.0% | $25.24 | -11.6% | COM | 45258J102 |
| SVM | SILVERCORP METALS INC | 680,782 | $5.702M | 0.0% | $5.89 | +23.3% | COM | 82835P103 |
| CURB | CURBLINE PPTYS CORP | 245,594 | $5.7M | 0.0% | $23.22 | — | COM | 23128Q101 |
| PAR | PAR TECHNOLOGY CORP | 156,958 | $5.694M | 0.0% | $52.20 | -30.9% | COM | 698884103 |
| IE | IVANHOE ELECTRIC INC | 353,040 | $5.653M | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| DNLI | DENALI THERAPEUTICS INC | 339,410 | $5.604M | 0.0% | $20.50 | -17.6% | COM | 24823R105 |
| IRON | DISC MEDICINE INC | 69,634 | $5.53M | 0.0% | $58.39 | +44.7% | COM | 254604101 |
| LOAR | LOAR HOLDINGS INC | 80,766 | $5.492M | 0.0% | $71.77 | +1.6% | COM SHS | 53947R105 |
| ATI | ATI INC | 47,781 | $5.483M | 0.0% | $91.77 | +6.2% | COM | 01741R102 |
| LUV | SOUTHWEST AIRLS CO | 132,147 | $5.462M | 0.0% | $39.25 | -11.4% | COM | 844741108 |
| CRCL | CIRCLE INTERNET GROUP INC | 68,516 | $5.433M | 0.0% | $158.24 | -34.7% | COM CL A | 172573107 |
| ESI | ELEMENT SOLUTIONS INC | 217,328 | $5.431M | 0.0% | $20.54 | +26.1% | COM | 28618M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 241,449 | $5.389M | 0.0% | $24.10 | -12.4% | SHS | G66721104 |
| AUR | AURORA INNOVATION INC | 1,402,644 | $5.386M | 0.0% | $5.18 | -11.7% | CLASS A COM | 051774107 |
| — | NABORS INDS INC | 6,560,000 | $5.344M | 0.0% | $0.80 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| LII | LENNOX INTL INC | 10,973 | $5.328M | 0.0% | $495.53 | +0.8% | COM | 526107107 |
| BEAM | BEAM THERAPEUTICS INC | 191,248 | $5.301M | 0.0% | $28.84 | -11.5% | COM | 07373V105 |
| IMTX | IMMATICS N.V | 500,724 | $5.258M | 0.0% | $9.30 | +8.5% | SHS | N44445109 |
| TARS | TARSUS PHARMACEUTICALS INC | 64,012 | $5.241M | 0.0% | $45.28 | +64.9% | COM | 87650L103 |
| TLT | ISHARES TR | 59,873 | $5.219M | 0.0% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| TTC | TORO CO | 66,094 | $5.203M | 0.0% | $76.67 | -3.6% | COM | 891092108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,063 | $5.202M | 0.0% | $88.83 | +50.4% | COM | 025932104 |
| JBHT | HUNT J B TRANS SVCS INC | 26,756 | $5.2M | 0.0% | $151.38 | +13.3% | COM | 445658107 |
| CPK | CHESAPEAKE UTILS CORP | 41,542 | $5.183M | 0.0% | $102.23 | +28.5% | COM | 165303108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 163,434 | $5.142M | 0.0% | $44.51 | -25.5% | COM | 74276L105 |
| GLOB | GLOBANT S A | 78,260 | $5.116M | 0.0% | $170.39 | -63.1% | COM | L44385109 |
| DT | DYNATRACE INC | 118,039 | $5.116M | 0.0% | $48.60 | -4.1% | COM NEW | 268150109 |
| CLBT | CELLEBRITE DI LTD | 281,970 | $5.084M | 0.0% | $17.83 | +0.7% | ORDINARY SHARES | M2197Q107 |
| SYRE | SPYRE THERAPEUTICS INC | 149,822 | $4.908M | 0.0% | $21.98 | +18.9% | COM NEW | 00773J202 |
| KIM | KIMCO RLTY CORP | 240,196 | $4.869M | 0.0% | $16.80 | +22.5% | COM | 49446R109 |
| WGS | GENEDX HOLDINGS CORP | 37,016 | $4.814M | 0.0% | $78.43 | +75.0% | COM CL A | 81663L200 |
| LSPD | LIGHTSPEED COMMERCE INC | 397,401 | $4.801M | 0.0% | $50.72 | — | SUB VTG SHS | 53229C107 |
| ONC | BEONE MEDICINES LTD | 15,752 | $4.786M | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| SSB | SOUTHSTATE BK CORP | 50,814 | $4.782M | 0.0% | $96.63 | -5.0% | COM | 84472E102 |
| NEU | NEWMARKET CORP | 6,900 | $4.742M | 0.0% | $324.53 | +134.5% | COM | 651587107 |
| OGE | OGE ENERGY CORP | 110,984 | $4.739M | 0.0% | $38.54 | +15.7% | COM | 670837103 |
| SION | SIONNA THERAPEUTICS INC | 113,352 | $4.663M | 0.0% | $23.11 | +64.1% | COM | 829401108 |
| IEX | IDEX CORP | 26,089 | $4.642M | 0.0% | $160.87 | +6.2% | COM | 45167R104 |
| UDR | UDR INC | 126,522 | $4.641M | 0.0% | $36.46 | -2.6% | COM | 902653104 |
| DTM | DT MIDSTREAM INC | 38,400 | $4.596M | 0.0% | $103.16 | +10.8% | COMMON STOCK | 23345M107 |
| AMH | AMERICAN HOMES 4 RENT | 141,641 | $4.547M | 0.0% | $34.79 | — | CL A | 02665T306 |
| AZZ | AZZ INC | 42,350 | $4.539M | 0.0% | $51.73 | +99.9% | COM | 002474104 |
| NRIX | NURIX THERAPEUTICS INC | 237,200 | $4.5M | 0.0% | $14.37 | 0.0% | COM | 67080M103 |
| NVS | NOVARTIS AG | 32,435 | $4.472M | 0.0% | $113.16 | — | SPONSORED ADR | 66987V109 |
| GRAB | GRAB HOLDINGS LIMITED | 891,800 | $4.45M | 0.0% | $5.69 | -2.9% | CLASS A ORD | G4124C109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,624 | $4.437M | 0.0% | $139.73 | -9.4% | COM | 82982L103 |
| EBC | EASTERN BANKSHARES INC | 240,558 | $4.433M | 0.0% | $15.03 | +21.2% | COM | 27627N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 273,647 | $4.4M | 0.0% | $19.49 | -10.4% | COM | 42250P103 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,448 | $4.386M | 0.0% | $63.16 | +39.0% | COM | 88224Q107 |
| IDA | IDACORP INC | 34,334 | $4.345M | 0.0% | $106.44 | +22.2% | COM | 451107106 |
| BANC | BANC OF CALIFORNIA INC | 222,974 | $4.301M | 0.0% | $13.81 | +29.3% | COM | 05990K106 |
| WVE | WAVE LIFE SCIENCES LTD | 252,160 | $4.287M | 0.0% | $8.24 | +23.3% | SHS | Y95308105 |
| REG | REGENCY CTRS CORP | 62,025 | $4.282M | 0.0% | $53.25 | +30.5% | COM | 758849103 |
| NVMI | NOVA LTD | 12,731 | $4.259M | 0.0% | $243.90 | +31.8% | COM | M7516K103 |
| — | UNITI GROUP LLC | 3,800,000 | $4.205M | 0.0% | $1.11 | — | NOTE 7.500%12/0 | 91325VAB4 |
| PINS | PINTEREST INC | 160,304 | $4.15M | 0.0% | $36.40 | -20.9% | CL A | 72352L106 |
| NTSK | NETSKOPE INC | 236,540 | $4.149M | 0.0% | $23.58 | -11.5% | CL A | 64119N608 |
| FTAI | FTAI AVIATION LTD | 21,051 | $4.144M | 0.0% | $104.39 | +63.1% | SHS | G3730V105 |
| BLFS | BIOLIFE SOLUTIONS INC | 170,970 | $4.134M | 0.0% | $24.01 | +9.0% | COM NEW | 09062W204 |
| BG | BUNGE GLOBAL SA | 46,259 | $4.121M | 0.0% | $84.58 | +8.6% | COM SHS | H11356104 |
| TWLO | TWILIO INC | 28,952 | $4.118M | 0.0% | $145.30 | -14.8% | CL A | 90138F102 |
| BCAX | BICARA THERAPEUTICS INC | 244,626 | $4.117M | 0.0% | $17.99 | -5.1% | COM | 055477103 |
| HEI/A | HEICO CORP NEW | 16,280 | $4.11M | 0.0% | $160.65 | +53.7% | CL A | 422806208 |
| ALAB | ASTERA LABS INC | 24,534 | $4.081M | 0.0% | $165.98 | +0.8% | COM | 04626A103 |
| VET | VERMILION ENERGY INC | 489,855 | $4.081M | 0.0% | $23.60 | -65.0% | COM | 923725105 |
| ALB | ALBEMARLE CORP | 28,679 | $4.056M | 0.0% | $107.24 | +5.6% | COM | 012653101 |
| CHCO | CITY HLDG CO | 33,900 | $4.041M | 0.0% | $63.31 | +90.5% | COM | 177835105 |
| RDNT | RADNET INC | 56,110 | $4.003M | 0.0% | $60.41 | +27.8% | COM | 750491102 |
| ONON | ON HLDG AG | 84,200 | $3.914M | 0.0% | $44.83 | -3.9% | NAMEN AKT A | H5919C104 |
| SAFT | SAFETY INS GROUP INC | 50,200 | $3.911M | 0.0% | $79.67 | -7.2% | COM | 78648T100 |
| CWST | CASELLA WASTE SYS INC | 39,810 | $3.899M | 0.0% | $96.49 | -3.8% | CL A | 147448104 |
| EWT | ISHARES INC | 60,793 | $3.862M | 0.0% | $53.06 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIBERTY MEDIA CORP DEL | 3,800,000 | $3.825M | 0.0% | $1.01 | — | NOTE 3.750% 3/1 | 531229AP7 |
| ACA | ARCOSA INC | 35,856 | $3.812M | 0.0% | $89.03 | +13.3% | COM | 039653100 |
| HST | HOST HOTELS & RESORTS INC | 214,702 | $3.807M | 0.0% | $15.16 | +11.7% | COM | 44107P104 |
| SAIA | SAIA INC | 11,470 | $3.745M | 0.0% | $302.72 | -0.1% | COM | 78709Y105 |
| KOD | KODIAK SCIENCES INC | 133,918 | $3.744M | 0.0% | $15.11 | +35.5% | COM | 50015M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,800 | $3.705M | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| ALLE | ALLEGION PLC | 22,972 | $3.658M | 0.0% | $97.14 | +71.6% | ORD SHS | G0176J109 |
| WAL | WESTERN ALLIANCE BANCORP | 42,664 | $3.587M | 0.0% | $47.58 | +69.5% | COM | 957638109 |
| GSHD | GOOSEHEAD INS INC | 48,542 | $3.575M | 0.0% | $74.16 | -3.9% | COM CL A | 38267D109 |
| MIAX | MIAMI INTL HLDGS INC | 80,508 | $3.573M | 0.0% | $38.28 | +16.5% | COM | 59356Q108 |
| FCN | FTI CONSULTING INC | 20,897 | $3.57M | 0.0% | $175.19 | -5.9% | COM | 302941109 |
| GO | GROCERY OUTLET HLDG CORP | 353,346 | $3.569M | 0.0% | $13.76 | -8.5% | COM | 39874R101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 114,002 | $3.548M | 0.0% | $19.90 | +37.8% | COM | 92790C104 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 132,860 | $3.523M | 0.0% | $23.30 | +10.5% | SHS | G52441105 |
| NWSA | NEWS CORP NEW | 134,786 | $3.521M | 0.0% | $17.44 | +50.4% | CL A | 65249B109 |
| SMTC | SEMTECH CORP | 47,654 | $3.512M | 0.0% | $59.40 | +19.5% | COM | 816850101 |
| AFRM | AFFIRM HLDGS INC | 47,016 | $3.499M | 0.0% | $75.88 | -5.1% | COM CL A | 00827B106 |
| RAPP | RAPPORT THERAPEUTICS INC | 115,190 | $3.495M | 0.0% | $20.45 | +35.3% | COM | 75383L102 |
| EWA | ISHARES INC | 131,438 | $3.442M | 0.0% | $24.52 | — | MSCI AUST ETF | 464286103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 136,400 | $3.41M | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,022 | $3.405M | 0.0% | $285.34 | -6.3% | CL A | 989207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,577 | $3.385M | 0.0% | $1217.59 | +54.7% | CL A | 31946M103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 73,276 | $3.378M | 0.0% | $36.93 | +23.4% | CL A EXCHANGEAB | G17434104 |
| BE | BLOOM ENERGY CORP | 38,827 | $3.374M | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 213,464 | $3.347M | 0.0% | $13.86 | -2.8% | COM | 61225M102 |
| NDSN | NORDSON CORP | 13,902 | $3.342M | 0.0% | $220.51 | +6.2% | COM | 655663102 |
| LAC | LITHIUM AMERS CORP NEW | 766,483 | $3.338M | 0.0% | $5.60 | +3.1% | COM SHS | 53681J103 |
| PHVS | PHARVARIS N V | 120,248 | $3.337M | 0.0% | $21.41 | +12.5% | COM | N69605108 |
| HLNE | HAMILTON LANE INC | 24,400 | $3.277M | 0.0% | $150.35 | -16.4% | CL A | 407497106 |
| FHI | FEDERATED HERMES INC | 62,700 | $3.265M | 0.0% | $48.28 | +4.2% | CL B | 314211103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 91,991 | $3.26M | 0.0% | $24.36 | — | UNIT LTD L P | G16234109 |
| AWR | AMER STATES WTR CO | 44,800 | $3.247M | 0.0% | $72.76 | +0.8% | COM | 029899101 |
| FUTU | FUTU HLDGS LTD | 19,760 | $3.245M | 0.0% | $95.68 | — | SPON ADS CL A | 36118L106 |
| NP | NEPTUNE INS HLDGS INC | 110,454 | $3.221M | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| PSN | PARSONS CORP DEL | 51,874 | $3.206M | 0.0% | $51.99 | +50.5% | COM | 70202L102 |
| PB | PROSPERITY BANCSHARES INC | 46,374 | $3.205M | 0.0% | $61.75 | +8.5% | COM | 743606105 |
| MBX | MBX BIOSCIENCES INC | 101,450 | $3.2M | 0.0% | $13.16 | +84.4% | COM | 55287L101 |
| SOLV | SOLVENTUM CORP | 40,279 | $3.192M | 0.0% | $61.22 | +25.1% | COM SHS | 83444M101 |
| TERN | TERNS PHARMACEUTICALS INC | 78,624 | $3.176M | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| POST | POST HLDGS INC | 31,935 | $3.163M | 0.0% | $109.27 | -5.3% | COM | 737446104 |
| CTRE | CARETRUST REIT INC | 86,808 | $3.139M | 0.0% | $36.16 | — | COM | 14174T107 |
| — | PINNACLE FINL PARTNERS INC | 32,184 | $3.071M | 0.0% | $76.54 | — | COM | 72346Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,027 | $3.059M | 0.0% | $42.16 | +29.9% | COM SHS | 31620R303 |
| TRNO | TERRENO RLTY CORP | 51,804 | $3.041M | 0.0% | $64.29 | — | COM | 88146M101 |
| NPO | ENPRO INC | 14,148 | $3.03M | 0.0% | $126.65 | +74.6% | COM | 29355X107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,025 | $2.986M | 0.0% | $143.69 | -21.8% | COM | 12008R107 |
| GLNG | GOLAR LNG LTD | 80,196 | $2.984M | 0.0% | $38.83 | -1.9% | SHS | G9456A100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,518 | $2.979M | 0.0% | $209.86 | +8.5% | CL A | 55825T103 |
| SHC | SOTERA HEALTH CO | 168,848 | $2.978M | 0.0% | $15.00 | +10.2% | COM | 83601L102 |
| IAUX | I-80 GOLD CORP | 2,014,747 | $2.969M | 0.0% | $0.98 | +15.4% | COM | 44955L106 |
| MQ | MARQETA INC | 622,848 | $2.959M | 0.0% | $4.50 | +6.6% | CLASS A COM | 57142B104 |
| BAX | BAXTER INTL INC | 151,403 | $2.893M | 0.0% | $50.89 | -60.7% | COM | 071813109 |
| ORI | OLD REP INTL CORP | 62,900 | $2.871M | 0.0% | $28.71 | +42.2% | COM | 680223104 |
| FBK | FB FINL CORP | 51,440 | $2.87M | 0.0% | $36.59 | +52.0% | COM | 30257X104 |
| UNIT | UNITI GROUP LLC | 407,906 | $2.859M | 0.0% | $6.84 | -7.4% | COM SHS | 912932100 |
| IVV | ISHARES TR | 4,171 | $2.857M | 0.0% | $502.67 | — | CORE S&P500 ETF | 464287200 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 54,952 | $2.853M | 0.0% | $41.51 | +16.4% | COM | 04956D107 |
| BIO | BIO RAD LABS INC | 9,384 | $2.843M | 0.0% | $299.33 | +4.2% | CL A | 090572207 |
| MICC | MAGNUM ICE CREAM CO NV | 177,365 | $2.836M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CSW | CSW INDUSTRIALS INC | 9,652 | $2.833M | 0.0% | $213.36 | +24.8% | COM | 126402106 |
| — | SABRE GLBL INC | 2,800,000 | $2.829M | 0.0% | $1.01 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 97,200 | $2.823M | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| NUVB | NUVATION BIO INC | 312,400 | $2.799M | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| MDLN | MEDLINE INC | 66,292 | $2.784M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| IONQ | IONQ INC | 60,928 | $2.734M | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| OKTA | OKTA INC | 31,566 | $2.73M | 0.0% | $113.21 | -22.9% | CL A | 679295105 |
| FLEX | FLEX LTD | 44,851 | $2.71M | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| ERIE | ERIE INDTY CO | 9,439 | $2.706M | 0.0% | $351.84 | -15.2% | CL A | 29530P102 |
| FROG | JFROG LTD | 43,084 | $2.691M | 0.0% | $36.61 | +55.3% | ORD SHS | M6191J100 |
| SATS | ECHOSTAR CORP | 24,330 | $2.645M | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| MIDD | MIDDLEBY CORP | 17,624 | $2.62M | 0.0% | $146.45 | -10.4% | COM | 596278101 |
| BXP | BXP INC | 38,771 | $2.616M | 0.0% | $66.41 | +6.0% | COM | 101121101 |
| TCOM | TRIP COM GROUP LTD | 36,340 | $2.613M | 0.0% | $55.75 | — | ADS | 89677Q107 |
| REPL | REPLIMUNE GROUP INC | 266,484 | $2.59M | 0.0% | $20.23 | -58.0% | COM | 76029N106 |
| ILMN | ILLUMINA INC | 19,447 | $2.551M | 0.0% | $240.05 | -51.1% | COM | 452327109 |
| DKS | DICKS SPORTING GOODS INC | 12,829 | $2.54M | 0.0% | $177.06 | +22.6% | COM | 253393102 |
| VTRS | VIATRIS INC | 203,876 | $2.538M | 0.0% | $11.51 | -6.9% | COM | 92556V106 |
| CALM | CAL MAINE FOODS INC | 31,800 | $2.53M | 0.0% | $57.88 | +49.6% | COM NEW | 128030202 |
| LOB | LIVE OAK BANCSHARES INC | 73,366 | $2.52M | 0.0% | $49.38 | -32.2% | COM | 53803X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,038 | $2.515M | 0.0% | $47.69 | -5.4% | COM | 130788102 |
| — | BRUKER CORP | 6,864 | $2.512M | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,447 | $2.502M | 0.0% | $148.23 | +49.2% | COM | 40171V100 |
| BETA | BETA TECHNOLOGIES INC | 88,261 | $2.49M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| BSY | BENTLEY SYS INC | 64,787 | $2.473M | 0.0% | $48.24 | -5.6% | COM CL B | 08265T208 |
| ORKA | ORUKA THERAPEUTICS INC | 79,896 | $2.422M | 0.0% | $31.84 | -12.5% | COM | 687604108 |
| GL | GLOBE LIFE INC | 17,313 | $2.421M | 0.0% | $109.89 | +23.3% | COM | 37959E102 |
| FSBC | FIVE STAR BANCORP | 67,168 | $2.403M | 0.0% | $23.81 | +44.4% | COM | 33830T103 |
| DBX | DROPBOX INC | 86,100 | $2.394M | 0.0% | $28.51 | +2.1% | CL A | 26210C104 |
| MRCY | MERCURY SYS INC | 32,540 | $2.376M | 0.0% | $57.92 | +28.4% | COM | 589378108 |
| WIX | WIX COM LTD | 22,864 | $2.375M | 0.0% | $166.65 | -27.4% | SHS | M98068105 |
| NTNX | NUTANIX INC | 45,287 | $2.341M | 0.0% | $63.81 | -4.2% | CL A | 67059N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,590 | $2.329M | 0.0% | $103.69 | -44.1% | COM | 015271109 |
| PAYC | PAYCOM SOFTWARE INC | 14,614 | $2.329M | 0.0% | $322.93 | -45.2% | COM | 70432V102 |
| SPXC | SPX TECHNOLOGIES INC | 11,588 | $2.318M | 0.0% | $65.65 | — | COM | 78473E103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 85,418 | $2.27M | 0.0% | $28.61 | -9.0% | COMMON STOCK | 53190C102 |
| DCOM | DIME CMNTY BANCSHARES INC | 75,314 | $2.266M | 0.0% | $27.86 | +2.7% | COM | 25432X102 |
| EQBK | EQUITY BANCSHARES INC | 50,114 | $2.238M | 0.0% | $33.18 | +28.4% | COM CL A | 29460X109 |
| — | NOVANTA INC | 40,404 | $2.221M | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| RMBS | RAMBUS INC DEL | 24,010 | $2.206M | 0.0% | $72.92 | +35.0% | COM | 750917106 |
| IRT | INDEPENDENCE RLTY TR INC | 126,086 | $2.204M | 0.0% | $17.47 | — | COM | 45378A106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 174,810 | $2.201M | 0.0% | $11.71 | +2.1% | COM NEW | 649445400 |
| INSP | INSPIRE MED SYS INC | 23,800 | $2.195M | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| BLLN | BILLIONTOONE INC | 26,730 | $2.188M | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| Z | ZILLOW GROUP INC | 31,998 | $2.183M | 0.0% | $76.25 | -5.0% | CL C CAP STK | 98954M200 |
| FND | FLOOR & DECOR HLDGS INC | 35,710 | $2.174M | 0.0% | $78.47 | -17.4% | CL A | 339750101 |
| ICLR | ICON PLC | 11,889 | $2.166M | 0.0% | $244.92 | -27.3% | SHS | G4705A100 |
| PSNL | PERSONALIS INC | 271,876 | $2.164M | 0.0% | $8.13 | +7.5% | COM | 71535D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,790 | $2.163M | 0.0% | $89.36 | -7.9% | COM | 00971T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,236 | $2.155M | 0.0% | $75.08 | +9.2% | SHS | V5633W109 |
| EQH | EQUITABLE HLDGS INC | 45,126 | $2.15M | 0.0% | $32.14 | +47.0% | COM | 29452E101 |
| SVV | SAVERS VALUE VLG INC | 229,956 | $2.148M | 0.0% | $11.99 | -14.3% | COM | 80517M109 |
| JBTM | JBT MAREL CORPORATION | 14,244 | $2.146M | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,796 | $2.142M | 0.0% | $107.18 | -14.4% | COM | 05550J101 |
| HCC | WARRIOR MET COAL INC | 24,282 | $2.141M | 0.0% | $44.65 | +68.4% | COM | 93627C101 |
| IREN | IREN LIMITED | 56,531 | $2.135M | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LFUS | LITTELFUSE INC | 8,422 | $2.13M | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| WSC | WILLSCOT HLDGS CORP | 112,748 | $2.123M | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| COHR | COHERENT CORP | 11,484 | $2.12M | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| BELFB | BEL FUSE INC | 12,494 | $2.119M | 0.0% | $142.46 | +9.6% | CL B | 077347300 |
| BROS | DUTCH BROS INC | 34,600 | $2.118M | 0.0% | $34.07 | +66.8% | CL A | 26701L100 |
| DLB | DOLBY LABORATORIES INC | 32,800 | $2.106M | 0.0% | $74.61 | -10.8% | COM CL A | 25659T107 |
| CPNG | COUPANG INC | 89,215 | $2.105M | 0.0% | $21.76 | +30.7% | CL A | 22266T109 |
| MSA | MSA SAFETY INC | 13,112 | $2.1M | 0.0% | $174.88 | -6.9% | COM | 553498106 |
| KYTX | KYVERNA THERAPEUTICS INC | 222,796 | $2.094M | 0.0% | $7.15 | +3.8% | COM | 501976104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,000 | $2.078M | 0.0% | $1591.32 | +22.9% | COM | G9618E107 |
| WFRD | WEATHERFORD INTL PLC | 26,538 | $2.077M | 0.0% | $95.22 | -23.8% | ORD SHS | G48833118 |
| AES | AES CORP | 143,361 | $2.056M | 0.0% | $16.98 | -17.3% | COM | 00130H105 |
| — | DEXCOM INC | 2,230,000 | $2.053M | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51,968 | $2.05M | 0.0% | $40.24 | -1.8% | COM SER C | 047726302 |
| FLO | FLOWERS FOODS INC | 187,600 | $2.041M | 0.0% | $18.87 | -39.4% | COM | 343498101 |
| APLD | APPLIED DIGITAL CORP | 83,134 | $2.038M | 0.0% | $22.18 | +29.8% | COM NEW | 038169207 |
| IVZ | INVESCO LTD | 77,104 | $2.026M | 0.0% | $16.69 | +45.7% | SHS | G491BT108 |
| CPT | CAMDEN PPTY TR | 18,387 | $2.024M | 0.0% | $115.73 | -10.9% | SH BEN INT | 133131102 |
| BBNX | BETA BIONICS INC | 65,876 | $2.007M | 0.0% | $19.03 | +40.4% | COM | 08659B102 |
| CUBE | CUBESMART | 55,616 | $2.005M | 0.0% | $43.70 | — | COM | 229663109 |
| COGT | COGENT BIOSCIENCES INC | 56,342 | $2.001M | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| SWK | STANLEY BLACK & DECKER INC | 26,899 | $1.998M | 0.0% | $98.06 | -28.7% | COM | 854502101 |
| HOMB | HOME BANCSHARES INC | 71,712 | $1.992M | 0.0% | $23.15 | +19.8% | COM | 436893200 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 63,324 | $1.99M | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| KRMN | KARMAN HLDGS INC | 27,094 | $1.982M | 0.0% | $34.95 | +107.2% | COMMON STOCK | 485924104 |
| VTI | VANGUARD INDEX FDS | 5,858 | $1.964M | 0.0% | $253.56 | — | TOTAL STK MKT | 922908769 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,700 | $1.956M | 0.0% | $97.60 | -30.4% | COM | 800422107 |
| TWFG | TWFG INC | 67,704 | $1.948M | 0.0% | $28.95 | -6.1% | COM CL A | 87318A101 |
| RLI | RLI CORP | 30,138 | $1.928M | 0.0% | $70.23 | -12.5% | COM | 749607107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 143,474 | $1.923M | 0.0% | $15.16 | +2.6% | COM CL B | 69932A204 |
| — | DAYFORCE INC | 27,747 | $1.919M | 0.0% | $73.86 | -6.8% | COM | 15677J108 |
| OSCR | OSCAR HEALTH INC | 133,168 | $1.914M | 0.0% | $13.62 | +27.0% | CL A | 687793109 |
| INGR | INGREDION INC | 17,300 | $1.907M | 0.0% | $93.92 | +20.1% | COM | 457187102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 81,964 | $1.885M | 0.0% | $54.24 | -39.4% | COM | 90400D108 |
| URGN | UROGEN PHARMA LTD | 80,188 | $1.878M | 0.0% | $16.36 | +32.6% | COM | M96088105 |
| PJT | PJT PARTNERS INC | 11,216 | $1.875M | 0.0% | $120.75 | +41.5% | COM CL A | 69343T107 |
| FDS | FACTSET RESH SYS INC | 6,455 | $1.873M | 0.0% | $398.84 | -29.8% | COM | 303075105 |
| PRI | PRIMERICA INC | 7,219 | $1.865M | 0.0% | $280.61 | -7.0% | COM | 74164M108 |
| SR | SPIRE INC | 22,500 | $1.861M | 0.0% | $67.86 | — | COM | 84857L101 |
| BLSH | BULLISH | 49,104 | $1.86M | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| YUMC | YUM CHINA HLDGS INC | 38,840 | $1.854M | 0.0% | $48.46 | -5.5% | COM | 98850P109 |
| KNF | KNIFE RIVER CORP | 26,354 | $1.854M | 0.0% | $94.89 | -26.0% | COMMON STOCK | 498894104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,276 | $1.839M | 0.0% | $66.35 | +8.2% | COM | 604749101 |
| CR | CRANE COMPANY | 9,932 | $1.832M | 0.0% | $98.26 | +88.6% | COMMON STOCK | 224408104 |
| CRBG | COREBRIDGE FINL INC | 60,316 | $1.82M | 0.0% | $24.50 | +24.7% | COM | 21871X109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 66,570 | $1.808M | 0.0% | $31.38 | -16.1% | COM NEW | 15117B202 |
| MRNA | MODERNA INC | 60,223 | $1.776M | 0.0% | $120.20 | -77.4% | COM | 60770K107 |
| STVN | STEVANATO GROUP S P A | 87,702 | $1.765M | 0.0% | $24.40 | -4.8% | ORD SHS | T9224W109 |
| WYNN | WYNN RESORTS LTD | 14,627 | $1.76M | 0.0% | $96.82 | +27.6% | COM | 983134107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,020 | $1.747M | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| AEIS | ADVANCED ENERGY INDS | 8,328 | $1.744M | 0.0% | $151.39 | +34.4% | COM | 007973100 |
| WPC | WP CAREY INC | 26,862 | $1.729M | 0.0% | $70.32 | — | COM | 92936U109 |
| IIIV | I3 VERTICALS INC | 68,100 | $1.715M | 0.0% | $25.21 | +11.7% | COM CL A | 46571Y107 |
| XENE | XENON PHARMACEUTICALS INC | 38,148 | $1.71M | 0.0% | $39.12 | +7.4% | COM | 98420N105 |
| EGP | EASTGROUP PPTYS INC | 9,556 | $1.702M | 0.0% | $159.42 | — | COM | 277276101 |
| USFD | US FOODS HLDG CORP | 22,571 | $1.7M | 0.0% | $78.86 | -4.8% | COM | 912008109 |
| CRL | CHARLES RIV LABS INTL INC | 8,477 | $1.691M | 0.0% | $232.72 | -22.1% | COM | 159864107 |
| ETOR | ETORO GROUP LTD | 47,726 | $1.677M | 0.0% | $55.64 | -30.6% | SHS CL A | G32089107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 126,744 | $1.67M | 0.0% | $34.10 | -65.4% | CLASS A ORD | 61559X104 |
| RNST | RENASANT CORP | 47,252 | $1.664M | 0.0% | $33.34 | +6.2% | COM | 75970E107 |
| SITM | SITIME CORP | 4,696 | $1.659M | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| HTFL | HEARTFLOW INC | 56,562 | $1.649M | 0.0% | $32.24 | -0.1% | COM | 42238D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,937 | $1.635M | 0.0% | $90.88 | -82.5% | COM CL A | 76954A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,668 | $1.628M | 0.0% | $100.46 | -30.9% | COM | 83088M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,134 | $1.626M | 0.0% | $209.02 | +96.4% | COM | 398905109 |
| IQLT | ISHARES TR | 35,594 | $1.618M | 0.0% | $44.21 | — | MSCI INTL QUALTY | 46434V456 |
| NGG | NATIONAL GRID PLC | 20,908 | $1.617M | 0.0% | $72.34 | — | SPONSORED ADR NE | 636274409 |
| BHVN | BIOHAVEN LTD | 141,678 | $1.6M | 0.0% | $24.76 | -50.0% | COM | G1110E107 |
| IDYA | IDEAYA BIOSCIENCES INC | 46,040 | $1.592M | 0.0% | $30.38 | +5.0% | COM | 45166A102 |
| LPX | LOUISIANA PAC CORP | 19,390 | $1.566M | 0.0% | $85.04 | -0.6% | COM | 546347105 |
| BBUC | BROOKFIELD BUSINESS CORP | 43,597 | $1.56M | 0.0% | $27.71 | +26.4% | CL A EXC SUB VTG | 11259V106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,292 | $1.559M | 0.0% | $34.81 | +0.8% | COM | 00847X104 |
| NJR | NEW JERSEY RES CORP | 33,600 | $1.55M | 0.0% | $39.03 | +17.4% | COM | 646025106 |
| RLAY | RELAY THERAPEUTICS INC | 181,988 | $1.54M | 0.0% | $12.32 | -42.1% | COM | 75943R102 |
| ZLAB | ZAI LAB LTD | 86,640 | $1.528M | 0.0% | $34.05 | — | ADR | 98887Q104 |
| APA | APA CORPORATION | 61,869 | $1.513M | 0.0% | $25.72 | -6.2% | COM | 03743Q108 |
| OPLN | OPENLANE INC | 50,084 | $1.492M | 0.0% | $27.08 | -0.1% | COM | 48238T109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 747,342 | $1.472M | 0.0% | $1.14 | +69.4% | COM NEW | 66510M204 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 117,150 | $1.467M | 0.0% | $11.58 | — | COM NEW | 107924102 |
| OKLO | OKLO INC | 20,299 | $1.457M | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| USAS | AMERICAS GOLD AND SILVER COR | 283,564 | $1.456M | 0.0% | $3.04 | +48.0% | COM NEW | 03062D803 |
| ONTO | ONTO INNOVATION INC | 9,198 | $1.452M | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| MSEX | MIDDLESEX WTR CO | 28,784 | $1.451M | 0.0% | $56.00 | -4.0% | COM | 596680108 |
| IBN | ICICI BANK LIMITED | 48,546 | $1.447M | 0.0% | $28.83 | — | ADR | 45104G104 |
| BF/B | BROWN FORMAN CORP | 55,305 | $1.441M | 0.0% | $52.45 | -46.7% | CL B | 115637209 |
| CAG | CONAGRA BRANDS INC | 82,969 | $1.436M | 0.0% | $27.61 | -36.1% | COM | 205887102 |
| CECO | CECO ENVIRONMENTAL CORP | 23,962 | $1.434M | 0.0% | $47.84 | +11.8% | COM | 125141101 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,212 | $1.433M | 0.0% | $101.96 | -4.5% | SH BEN INT NEW | 313745101 |
| ASTS | AST SPACEMOBILE INC | 19,689 | $1.43M | 0.0% | $51.57 | +38.4% | COM CL A | 00217D100 |
| ICL | ICL GROUP LTD | 248,770 | $1.428M | 0.0% | $5.20 | +11.3% | SHS | M53213100 |
| GNRC | GENERAC HLDGS INC | 10,217 | $1.393M | 0.0% | $183.10 | -11.9% | COM | 368736104 |
| ROOT | ROOT INC | 19,288 | $1.393M | 0.0% | $107.27 | -25.7% | CL A NEW | 77664L207 |
| ORIC | ORIC PHARMACEUTICALS INC | 169,830 | $1.389M | 0.0% | $9.74 | +18.2% | COM | 68622P109 |
| FSS | FEDERAL SIGNAL CORP | 12,776 | $1.387M | 0.0% | $43.12 | +165.3% | COM | 313855108 |
| ALM | ALMONTY INDS INC | 156,474 | $1.378M | 0.0% | $4.88 | +50.6% | COM NEW | 020398707 |
| NFG | NATIONAL FUEL GAS CO | 17,200 | $1.377M | 0.0% | $80.40 | +2.5% | COM | 636180101 |
| TAP | MOLSON COORS BEVERAGE CO | 29,189 | $1.363M | 0.0% | $51.15 | -10.5% | CL B | 60871R209 |
| NEOG | NEOGEN CORP | 191,624 | $1.339M | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| DOCU | DOCUSIGN INC | 19,439 | $1.33M | 0.0% | $113.65 | -39.2% | COM | 256163106 |
| MTCH | MATCH GROUP INC NEW | 41,117 | $1.328M | 0.0% | $51.13 | -35.7% | COM | 57667L107 |
| MYRG | MYR GROUP INC DEL | 6,046 | $1.321M | 0.0% | $200.73 | +8.4% | COM | 55405W104 |
| RRX | REGAL REXNORD CORPORATION | 9,411 | $1.321M | 0.0% | $132.53 | +7.4% | COM | 758750103 |
| OCFC | OCEANFIRST FINL CORP | 73,444 | $1.318M | 0.0% | $18.42 | 0.0% | COM | 675234108 |
| USLM | UNITED STS LIME & MINERALS I | 10,946 | $1.311M | 0.0% | $115.44 | +7.4% | COM | 911922102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,726 | $1.31M | 0.0% | $387.70 | — | UT SER 1 | 78467X109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 31,750 | $1.308M | 0.0% | $27.26 | +42.2% | COM | 252828108 |
| AOS | SMITH A O CORP | 19,544 | $1.307M | 0.0% | $73.00 | -7.6% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 17,215 | $1.301M | 0.0% | $57.33 | +22.7% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 35,557 | $1.297M | 0.0% | $36.73 | -7.6% | COM | 552953101 |
| ALKS | ALKERMES PLC | 46,184 | $1.292M | 0.0% | $28.07 | +6.7% | SHS | G01767105 |
| BEN | FRANKLIN RESOURCES INC | 53,273 | $1.273M | 0.0% | $23.69 | -4.4% | COM | 354613101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 68,326 | $1.264M | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| PDS | PRECISION DRILLING CORP | 17,568 | $1.262M | 0.0% | $53.91 | +13.9% | COM NEW | 74022D407 |
| BOOT | BOOT BARN HLDGS INC | 7,002 | $1.236M | 0.0% | $172.36 | +8.2% | COM | 099406100 |
| ASM | AVINO SILVER & GOLD MINES LT | 196,321 | $1.223M | 0.0% | $4.19 | +28.5% | COM | 053906103 |
| ACM | AECOM | 12,679 | $1.209M | 0.0% | $88.37 | +32.7% | COM | 00766T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,100 | $1.202M | 0.0% | $43.87 | — | COM | 681936100 |
| XNCR | XENCOR INC | 77,802 | $1.191M | 0.0% | $26.68 | -44.0% | COM | 98401F105 |
| HGTY | HAGERTY INC | 87,856 | $1.181M | 0.0% | $11.08 | +12.7% | CL A COM | 405166109 |
| RPM | RPM INTL INC | 11,336 | $1.179M | 0.0% | $79.63 | +35.9% | COM | 749685103 |
| SXI | STANDEX INTL CORP | 5,398 | $1.173M | 0.0% | $210.01 | +10.4% | COM | 854231107 |
| SCCO | SOUTHERN COPPER CORP | 8,174 | $1.173M | 0.0% | $88.82 | +49.5% | COM | 84265V105 |
| ENSG | ENSIGN GROUP INC | 6,532 | $1.138M | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| RUSHA | RUSH ENTERPRISES INC | 21,052 | $1.136M | 0.0% | $33.29 | +56.1% | CL A | 781846209 |
| INFY | INFOSYS LTD | 62,459 | $1.113M | 0.0% | $21.77 | — | SPONSORED ADR | 456788108 |
| ESE | ESCO TECHNOLOGIES INC | 5,602 | $1.095M | 0.0% | $83.63 | +152.0% | COM | 296315104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,663 | $1.081M | 0.0% | $103.72 | — | TT WRLD ST ETF | 922042742 |
| MAC | MACERICH CO | 58,226 | $1.075M | 0.0% | $17.11 | — | COM | 554382101 |
| SIGI | SELECTIVE INS GROUP INC | 12,700 | $1.063M | 0.0% | $74.88 | +6.4% | COM | 816300107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 147,992 | $1.048M | 0.0% | $23.68 | — | SPONSORED ADS | 088786108 |
| OLPX | OLAPLEX HLDGS INC | 779,630 | $1.045M | 0.0% | $1.86 | -35.9% | COM | 679369108 |
| EEM | ISHARES TR | 19,038 | $1.042M | 0.0% | $47.39 | — | MSCI EMG MKT ETF | 464287234 |
| HLI | HOULIHAN LOKEY INC | 5,900 | $1.028M | 0.0% | $126.29 | +45.0% | CL A | 441593100 |
| URBN | URBAN OUTFITTERS INC | 13,598 | $1.023M | 0.0% | $73.55 | -3.8% | COM | 917047102 |
| LW | LAMB WESTON HLDGS INC | 24,202 | $1.014M | 0.0% | $82.43 | -28.8% | COM | 513272104 |
| PI | IMPINJ INC | 5,684 | $989K | 0.0% | $157.69 | +13.0% | COM | 453204109 |
| CLYM | CLIMB BIO INC | 246,200 | $985K | 0.0% | $4.10 | -41.4% | COM | 28658R106 |
| HDB | HDFC BANK LTD | 26,866 | $982K | 0.0% | $48.43 | — | SPONSORED ADS | 40415F101 |
| STEP | STEPSTONE GROUP INC | 14,848 | $953K | 0.0% | $43.84 | +44.3% | COM CL A | 85914M107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,922 | $950K | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| SLSR | SOLARIS RES INC | 118,204 | $949K | 0.0% | $4.22 | +64.5% | COM NEW | 83419D201 |
| DCBO | DOCEBO INC | 42,590 | $947K | 0.0% | $36.87 | -35.2% | COM | 25609L105 |
| NWS | NEWS CORP NEW | 31,958 | $947K | 0.0% | $24.28 | +22.8% | CL B | 65249B208 |
| NCNO | NCINO INC | 36,714 | $941K | 0.0% | $35.54 | -28.5% | COM | 63947X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,180 | $935K | 0.0% | $72.43 | — | FTSE EUROPE ETF | 922042874 |
| WK | WORKIVA INC | 10,784 | $930K | 0.0% | $97.04 | -8.8% | COM CL A | 98139A105 |
| STTK | SHATTUCK LABS INC | 251,050 | $916K | 0.0% | $2.39 | 0.0% | COM | 82024L103 |
| VOYA | VOYA FINANCIAL INC | 12,273 | $914K | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| AX | AXOS FINANCIAL INC | 10,595 | $913K | 0.0% | $65.82 | +25.1% | COM | 05465C100 |
| BLDP | BALLARD PWR SYS INC NEW | 349,341 | $892K | 0.0% | $9.38 | -66.9% | COM | 058586108 |
| GAU | GALIANO GOLD INC | 349,966 | $891K | 0.0% | $2.47 | 0.0% | COM | 36352H100 |
| CIFR | CIPHER MINING INC | 59,466 | $878K | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| THG | HANOVER INS GROUP INC | 4,800 | $877K | 0.0% | $133.96 | +33.7% | COM | 410867105 |
| SLNO | SOLENO THERAPEUTICS INC | 18,622 | $862K | 0.0% | $55.24 | -0.7% | COM | 834203309 |
| MRP | MILLROSE PPTYS INC | 28,810 | $861K | 0.0% | $30.56 | — | COM CL A | 601137102 |
| ERAS | ERASCA INC | 229,840 | $855K | 0.0% | $2.75 | +2.2% | COM | 29479A108 |
| CARG | CARGURUS INC | 21,897 | $840K | 0.0% | $27.28 | +32.1% | COM CL A | 141788109 |
| GLBE | GLOBAL E ONLINE LTD | 21,327 | $838K | 0.0% | $43.23 | -14.2% | SHS | M5216V106 |
| CNL | COLLECTIVE MINING LTD | 57,349 | $837K | 0.0% | $10.33 | +17.7% | COM | 19425C100 |
| GOOS | CANADA GOOSE HLDGS INC | 63,802 | $828K | 0.0% | $21.87 | -39.1% | SHS SUB VTG | 135086106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 44,696 | $823K | 0.0% | $17.20 | +3.9% | CLASS A COM | 90355N101 |
| SNAP | SNAP INC | 101,687 | $821K | 0.0% | $43.30 | -81.7% | CL A | 83304A106 |
| OWL | BLUE OWL CAPITAL INC | 54,701 | $817K | 0.0% | $18.37 | -14.9% | COM CL A | 09581B103 |
| NMIH | NMI HLDGS INC | 19,900 | $812K | 0.0% | $38.37 | -1.5% | COM | 629209305 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 17,732 | $806K | 0.0% | $20.64 | +81.1% | SHS | M4056D110 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 38,786 | $789K | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| IMRX | IMMUNEERING CORP | 117,846 | $775K | 0.0% | $5.19 | +23.7% | CLASS A COM | 45254E107 |
| LCII | LCI INDS | 6,375 | $774K | 0.0% | $97.77 | +8.2% | COM | 50189K103 |
| PATK | PATRICK INDS INC | 7,128 | $773K | 0.0% | $104.44 | +0.2% | COM | 703343103 |
| KAI | KADANT INC | 2,694 | $768K | 0.0% | $325.46 | -12.8% | COM | 48282T104 |
| EVMN | EVOMMUNE INC | 44,634 | $764K | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| XLF | SELECT SECTOR SPDR TR | 13,939 | $763K | 0.0% | $41.93 | — | STATE STREET FIN | 81369Y605 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,500 | $762K | 0.0% | $44.75 | +1.2% | COM | 440327104 |
| KTB | KONTOOR BRANDS INC | 12,428 | $759K | 0.0% | $64.65 | +14.8% | COM | 50050N103 |
| MKTX | MARKETAXESS HLDGS INC | 4,188 | $759K | 0.0% | $271.28 | -37.5% | COM | 57060D108 |
| RRR | RED ROCK RESORTS INC | 11,888 | $736K | 0.0% | $47.21 | +23.9% | CL A | 75700L108 |
| VYM | VANGUARD WHITEHALL FDS | 5,100 | $732K | 0.0% | $130.71 | — | HIGH DIV YLD | 921946406 |
| BTI | BRITISH AMERN TOB PLC | 12,918 | $731K | 0.0% | $61.08 | — | SPONSORED ADR | 110448107 |
| CNH | CNH INDL N V | 78,776 | $726K | 0.0% | $10.10 | -1.1% | SHS | N20944109 |
| PSMT | PRICESMART INC | 5,740 | $704K | 0.0% | $109.77 | +10.7% | COM | 741511109 |
| DVA | DAVITA INC | 6,140 | $698K | 0.0% | $143.03 | -15.0% | COM | 23918K108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,321 | $696K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| WHD | CACTUS INC | 14,842 | $678K | 0.0% | $50.33 | -17.0% | CL A | 127203107 |
| DEO | DIAGEO PLC | 7,763 | $670K | 0.0% | $143.65 | — | SPON ADR NEW | 25243Q205 |
| BRC | BRADY CORP | 8,500 | $666K | 0.0% | $58.37 | +32.2% | CL A | 104674106 |
| CAMT | CAMTEK LTD | 6,068 | $652K | 0.0% | $82.32 | +36.4% | ORD | M20791105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 36,960 | $649K | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| AVAV | AEROVIRONMENT INC | 2,671 | $646K | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $639K | 0.0% | $13.26 | -47.9% | COM | 48716P108 |
| OEF | ISHARES TR | 1,744 | $598K | 0.0% | $339.41 | — | S&P 100 ETF | 464287101 |
| SSD | SIMPSON MFG INC | 3,678 | $594K | 0.0% | $158.04 | +6.8% | COM | 829073105 |
| H | HYATT HOTELS CORP | 3,700 | $593K | 0.0% | $120.24 | +27.4% | COM CL A | 448579102 |
| TMQ | TRILOGY METALS INC NEW | 135,888 | $589K | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| HIMS | HIMS & HERS HEALTH INC | 17,800 | $578K | 0.0% | $51.24 | -16.4% | COM CL A | 433000106 |
| QURE | UNIQURE NV | 23,734 | $568K | 0.0% | $18.16 | +112.5% | SHS | N90064101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 414,074 | $567K | 0.0% | $7.70 | -82.9% | COM | 019770106 |
| UEC | URANIUM ENERGY CORP | 48,264 | $564K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| UROY | URANIUM RTY CORP | 154,140 | $544K | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| XMTR | XOMETRY INC | 9,144 | $544K | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| BLFY | BLUE FOUNDRY BANCORP | 43,376 | $539K | 0.0% | $13.75 | -27.4% | COM | 09549B104 |
| BAP | CREDICORP LTD | 1,853 | $532K | 0.0% | $247.65 | +6.9% | COM | G2519Y108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,100 | $523K | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| DRS | LEONARDO DRS INC | 15,222 | $519K | 0.0% | $19.43 | +89.6% | COM | 52661A108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 23,176 | $516K | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| OBE | OBSIDIAN ENERGY LTD | 83,418 | $512K | 0.0% | $6.85 | -11.7% | COM | 674482203 |
| WLTH | WEALTHFRONT CORP | 36,814 | $500K | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 34,555 | $498K | 0.0% | $20.76 | -31.4% | COM | 656811106 |
| VBNK | VERSABANK NEW | 33,000 | $494K | 0.0% | $14.96 | — | COM | 92512J106 |
| TPB | TURNING PT BRANDS INC | 4,498 | $488K | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| CGC | CANOPY GROWTH CORP | 422,859 | $481K | 0.0% | $2.19 | -41.3% | COM NEW | 138035704 |
| PALI | PALISADE BIO INC | 204,448 | $480K | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 195,930 | $476K | 0.0% | $4.73 | -25.1% | COM | 09203E105 |
| SMPL | SIMPLY GOOD FOODS CO | 23,640 | $475K | 0.0% | $35.28 | -41.0% | COM | 82900L102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 145,984 | $474K | 0.0% | $2.35 | +43.1% | COM CL A | 56600D107 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,652 | $466K | 0.0% | $10.21 | -83.5% | COM | 74065P101 |
| SF | STIFEL FINL CORP | 3,712 | $465K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,000 | $463K | 0.0% | $16.84 | -67.6% | COM NEW | 42806J700 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 13,180 | $462K | 0.0% | $23.97 | +51.8% | ORDINARY SHARES | N62509109 |
| GFS | GLOBALFOUNDRIES INC | 12,872 | $449K | 0.0% | $54.03 | -34.2% | ORDINARY SHARES | G39387108 |
| FRO | FRONTLINE PLC | 19,679 | $434K | 0.0% | $19.29 | +21.2% | COM | M46528101 |
| LENZ | LENZ THERAPEUTICS INC | 26,978 | $432K | 0.0% | $36.77 | -20.7% | COM | 52635N103 |
| XLE | SELECT SECTOR SPDR TR | 9,506 | $425K | 0.0% | $65.60 | — | STATE STREET ENE | 81369Y506 |
| NHC | NATIONAL HEALTHCARE CORP | 3,000 | $411K | 0.0% | $95.63 | +35.1% | COM | 635906100 |
| ISOU | ISOENERGY LTD | 44,380 | $404K | 0.0% | $7.97 | +13.3% | COM NEW | 46500E867 |
| PECO | PHILLIPS EDISON & CO INC | 11,100 | $395K | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| BRBR | BELLRING BRANDS INC | 14,654 | $392K | 0.0% | $26.14 | +18.7% | COMMON STOCK | 07831C103 |
| IRMD | IRADIMED CORP | 3,998 | $389K | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| TRDA | ENTRADA THERAPEUTICS INC | 37,788 | $388K | 0.0% | $16.43 | — | COM | 29384C108 |
| IAUX/WS | I-80 GOLD CORP | 400,000 | $368K | 0.0% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| RCKT | ROCKET PHARMACEUTICALS INC | 102,538 | $360K | 0.0% | $20.23 | -83.1% | COM | 77313F106 |
| TM | TOYOTA MOTOR CORP | 1,670 | $357K | 0.0% | $183.98 | — | ADS | 892331307 |
| ODD | ODDITY TECH LTD | 8,799 | $354K | 0.0% | $57.29 | -21.1% | SHS CL A | M7518J104 |
| AIN | ALBANY INTL CORP | 6,910 | $350K | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| ACB | AURORA CANNABIS INC | 78,255 | $329K | 0.0% | $5.91 | -17.2% | COM | 05156X850 |
| SANA | SANA BIOTECHNOLOGY INC | 80,600 | $328K | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| PRME | PRIME MEDICINE INC | 94,148 | $327K | 0.0% | $4.87 | -8.6% | COM | 74168J101 |
| GLIBK | GCI LIBERTY INC | 8,710 | $324K | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| ZG | ZILLOW GROUP INC | 4,663 | $318K | 0.0% | $67.75 | +3.8% | CL A | 98954M101 |
| EXEL | EXELIXIS INC | 7,200 | $316K | 0.0% | $40.32 | +2.6% | COM | 30161Q104 |
| BRCC | BRC INC | 267,104 | $296K | 0.0% | $1.60 | -19.0% | COM CL A | 05601U105 |
| YELP | YELP INC | 9,700 | $295K | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| VTV | VANGUARD INDEX FDS | 1,466 | $280K | 0.0% | $163.28 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 442 | $267K | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VG | VENTURE GLOBAL INC | 38,566 | $263K | 0.0% | $12.78 | -35.0% | COM CL A | 92333F101 |
| SGRY | SURGERY PARTNERS INC | 16,180 | $250K | 0.0% | $22.31 | -17.6% | COM | 86881A100 |
| ESNT | ESSENT GROUP LTD | 3,700 | $241K | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| ANNX | ANNEXON INC | 46,848 | $235K | 0.0% | $5.19 | -26.4% | COM | 03589W102 |
| JANX | JANUX THERAPEUTICS INC | 17,006 | $235K | 0.0% | $44.02 | -46.6% | COM | 47103J105 |
| EQNR | EQUINOR ASA | 9,711 | $229K | 0.0% | $26.28 | — | SPONSORED ADR | 29446M102 |
| SYM | SYMBOTIC INC | 3,753 | $223K | 0.0% | $50.54 | +30.7% | CLASS A COM | 87151X101 |
| USMV | ISHARES TR | 2,354 | $222K | 0.0% | $93.89 | — | MSCI USA MIN VOL | 46429B697 |
| AURA | AURA BIOSCIENCES INC | 40,502 | $221K | 0.0% | $11.44 | -48.1% | COM | 05153U107 |
| LSTR | LANDSTAR SYS INC | 1,500 | $216K | 0.0% | $163.63 | — | COM | 515098101 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,720 | $215K | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| VRRM | VERRA MOBILITY CORP | 9,500 | $213K | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| WWD | WOODWARD INC | 700 | $212K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,300 | $207K | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| INDA | ISHARES TR | 3,829 | $207K | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| MNPR | MONOPAR THERAPEUTICS INC | 3,084 | $201K | 0.0% | $81.71 | 0.0% | COM NEW | 61023L207 |
| HAFN | HAFNIA LTD | 37,039 | $200K | 0.0% | $5.37 | +11.1% | SHS | Y2990R101 |
| CABA | CABALETTA BIO INC | 88,600 | $194K | 0.0% | $17.73 | -86.0% | COM | 12674W109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 45,692 | $190K | 0.0% | $9.15 | -55.9% | COM | 68572M106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,526 | $186K | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| VYGR | VOYAGER THERAPEUTICS INC | 44,350 | $174K | 0.0% | $7.69 | — | COM | 92915B106 |
| — | GENERATION BIO CO | 26,708 | $152K | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,452 | $146K | 0.0% | $10.77 | -78.5% | COM | 462260100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,046 | $108K | 0.0% | $10.02 | +7.4% | CL A NEW | 37611X209 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $38,194 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| CRON | CRONOS GROUP INC | 12,200 | $32,041 | 0.0% | $2.08 | +24.3% | COM | 22717L101 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $1,654 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |