Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $123.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 29,088,598 | $5.073B | 4.1% | $101.19 | +84.4% | COM | 67066G104 |
| RY | ROYAL BK CDA | 30,421,111 | $4.902B | 4.0% | $67.96 | +150.1% | COM | 780087102 |
| AAPL | APPLE INC | 16,375,214 | $4.156B | 3.4% | $136.98 | +91.9% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 37,654,650 | $3.505B | 2.8% | $49.34 | +93.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 8,755,159 | $3.241B | 2.6% | $128.47 | +238.3% | COM | 594918104 |
| BMO | BANK MONTREAL MEDIUM | 19,086,601 | $2.577B | 2.1% | $58.47 | +137.5% | COM | 063671101 |
| GOOGL | ALPHABET INC | 7,650,121 | $2.2B | 1.8% | $160.52 | +101.4% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 39,677,169 | $2.144B | 1.7% | $26.52 | +83.1% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,617,569 | $2.137B | 1.7% | $37.32 | +153.4% | COM | 136069101 |
| AVGO | BROADCOM INC | 6,587,250 | $2.039B | 1.7% | $161.27 | +107.2% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 9,764,366 | $1.976B | 1.6% | $68.10 | +202.5% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 39,940,897 | $1.942B | 1.6% | $24.86 | +49.6% | COM | 136385101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,848,742 | $1.853B | 1.5% | $344.37 | — | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 25,497,252 | $1.681B | 1.4% | $23.87 | +117.1% | COM | 867224107 |
| AMZN | AMAZON COM INC | 7,796,267 | $1.624B | 1.3% | $125.39 | +80.9% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,829,813 | $1.477B | 1.2% | $75.96 | +1.7% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 36,208,452 | $1.463B | 1.2% | $29.80 | +56.6% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 2,493,371 | $1.427B | 1.2% | $286.87 | +128.5% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 40,746,302 | $1.399B | 1.1% | $19.92 | +86.2% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 21,682,113 | $1.353B | 1.1% | $39.39 | +47.8% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 19,181,963 | $1.326B | 1.1% | $35.62 | +110.4% | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO | 4,376,725 | $1.287B | 1.0% | $100.46 | +210.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,379,038 | $1.256B | 1.0% | $120.62 | +168.3% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 12,131,313 | $1.245B | 1.0% | $56.47 | +80.8% | COM | 136375102 |
| SHOP | SHOPIFY INC | 9,574,621 | $1.133B | 0.9% | $61.51 | +121.8% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 4,565,498 | $1.116B | 0.9% | $183.51 | +24.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,190,111 | $1.095B | 0.9% | $412.60 | +153.8% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,377,168 | $965M | 0.8% | $45.73 | +205.8% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 5,600,959 | $950M | 0.8% | $98.95 | +40.2% | COM | 30231G102 |
| V | VISA INC | 3,127,726 | $945M | 0.8% | $158.42 | +107.8% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 937,230 | $934M | 0.8% | $460.41 | +109.3% | COM | 22160K105 |
| EFA | ISHARES TR | 9,148,830 | $889M | 0.7% | $78.39 | — | MSCI EAFE ETF | 464287465 |
| B | BARRICK MNG CORP | 21,635,309 | $881M | 0.7% | $22.05 | +119.0% | COM SHS | 06849F108 |
| SLF | SUN LIFE FINANCIAL INC. | 14,022,998 | $876M | 0.7% | $37.80 | +69.8% | COM | 866796105 |
| ABBV | ABBVIE INC | 3,920,076 | $853M | 0.7% | $154.06 | +44.5% | COM | 00287Y109 |
| FTS | FORTIS INC | 13,434,588 | $747M | 0.6% | $31.61 | +69.0% | COM | 349553107 |
| NTR | NUTRIEN LTD | 9,260,735 | $697M | 0.6% | $49.15 | +38.6% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 4,272,248 | $682M | 0.6% | $79.70 | +93.5% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 3,056,874 | $653M | 0.5% | $148.62 | +52.0% | COM NEW | 512807306 |
| WCN | WASTE CONNECTIONS INC | 4,030,266 | $653M | 0.5% | $89.90 | +86.2% | COM | 94106B101 |
| GEV | GE VERNOVA INC | 740,736 | $647M | 0.5% | $322.01 | +128.9% | COM | 36828A101 |
| MCK | MCKESSON CORP | 710,446 | $615M | 0.5% | $455.77 | +92.1% | COM | 58155Q103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,404,643 | $594M | 0.5% | $33.50 | +53.6% | CL A LMT VTG SHS | 113004105 |
| TSLA | TESLA INC | 1,539,123 | $572M | 0.5% | $266.96 | +59.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 962,575 | $556M | 0.5% | $331.69 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 373,087 | $549M | 0.4% | $482.77 | +202.8% | COM NEW | 482480100 |
| CCJ | CAMECO CORP | 4,789,688 | $519M | 0.4% | $60.23 | +93.1% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 1,698,093 | $514M | 0.4% | $140.30 | +153.9% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 2,138,164 | $493M | 0.4% | $63.15 | +258.7% | COM | 443201108 |
| CW | CURTISS WRIGHT CORP | 710,234 | $484M | 0.4% | $309.83 | +110.0% | COM | 231561101 |
| TU | TELUS CORPORATION | 37,471,452 | $480M | 0.4% | $17.75 | -23.0% | COM | 87971M103 |
| FNV | FRANCO NEV CORP | 1,937,392 | $478M | 0.4% | $91.14 | +169.7% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 3,372,079 | $470M | 0.4% | $91.46 | +51.3% | COM | 375558103 |
| TRI | THOMSON REUTERS CORP | 5,199,592 | $468M | 0.4% | $133.99 | -20.1% | COM | 884903808 |
| HD | HOME DEPOT INC | 1,421,771 | $468M | 0.4% | $244.80 | +54.0% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,517,759 | $462M | 0.4% | $162.22 | +88.1% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 1,610,928 | $457M | 0.4% | $165.23 | +27.0% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP | 3,608,908 | $456M | 0.4% | $92.85 | +57.7% | CL A | 032095101 |
| CVE | CENOVUS ENERGY INC | 17,178,839 | $454M | 0.4% | $13.75 | +42.6% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 3,442,216 | $449M | 0.4% | $55.37 | +89.5% | COM NEW | 453038408 |
| MCD | MCDONALDS CORP | 1,385,814 | $431M | 0.3% | $195.31 | +62.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 859,940 | $430M | 0.3% | $239.37 | +125.2% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,638,563 | $416M | 0.3% | $62.89 | +8.8% | COM | 76131D103 |
| CAT | CATERPILLAR INC | 585,483 | $415M | 0.3% | $399.34 | +71.4% | COM | 149123101 |
| EMA | EMERA INC | 7,621,466 | $394M | 0.3% | $43.35 | +14.8% | COM | 290876101 |
| AZN | ASTRAZENECA PLC | 1,965,535 | $383M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| NFLX | NETFLIX INC. | 3,982,628 | $383M | 0.3% | $99.28 | -15.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,099,739 | $376M | 0.3% | $98.33 | +232.1% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 3,320,316 | $373M | 0.3% | $78.53 | +24.0% | COM | 29364G103 |
| EZU | ISHARES INC | 5,671,243 | $355M | 0.3% | $51.99 | — | MSCI EURZONE ETF | 464286608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 740,318 | $355M | 0.3% | $274.54 | +79.7% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 2,131,499 | $351M | 0.3% | $146.72 | +22.5% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,225,868 | $346M | 0.3% | $122.68 | +26.1% | COM | 713448108 |
| DE | DEERE & CO | 602,498 | $339M | 0.3% | $478.97 | +15.1% | COM | 244199105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,732,618 | $335M | 0.3% | $42.24 | -11.6% | CL B | 775109200 |
| GS | GOLDMAN SACHS GROUP INC | 390,689 | $331M | 0.3% | $616.27 | +51.3% | COM | 38141G104 |
| WMT | WALMART INC | 2,573,695 | $320M | 0.3% | $53.54 | +127.9% | COM | 931142103 |
| GE | GE AEROSPACE | 1,116,630 | $317M | 0.3% | $166.46 | +91.1% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 3,574,124 | $305M | 0.2% | $84.56 | +5.0% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,485,112 | $302M | 0.2% | $106.82 | +107.5% | COM | 007903107 |
| HYG | ISHARES TR | 3,761,517 | $299M | 0.2% | $80.37 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 1,492,541 | $290M | 0.2% | $165.73 | +24.5% | COM | 882508104 |
| EVR | EVERCORE INC | 958,472 | $286M | 0.2% | $217.84 | +61.5% | CLASS A | 29977A105 |
| PBA | PEMBINA PIPELINE CORP | 6,332,525 | $283M | 0.2% | $27.01 | +51.8% | COM | 706327103 |
| MRK | MERCK & CO INC | 2,288,576 | $275M | 0.2% | $78.41 | +45.8% | COM | 58933Y105 |
| EWJ | ISHARES INC | 3,217,607 | $272M | 0.2% | $66.77 | — | MSCI JAPAN ETF | 46434G822 |
| REGN | REGENERON PHARMACEUTICALS | 350,923 | $271M | 0.2% | $801.79 | -4.1% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 3,469,395 | $269M | 0.2% | $39.70 | +96.2% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 4,724,536 | $263M | 0.2% | $42.38 | +35.1% | COM | 559222401 |
| FCX | FREEPORT MCMORAN INC | 4,363,041 | $256M | 0.2% | $56.83 | +7.5% | CL B | 35671D857 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,131,673 | $256M | 0.2% | $38.97 | — | LP INT UNIT | G16252101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,931,327 | $253M | 0.2% | $110.47 | +9.1% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 58,773 | $247M | 0.2% | $3929.38 | +21.7% | COM | 09857L108 |
| ETN | EATON CORP PLC | 684,826 | $245M | 0.2% | $152.83 | +131.4% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 1,977,756 | $243M | 0.2% | $100.00 | +35.1% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479,855 | $236M | 0.2% | $479.78 | +19.8% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 1,138,417 | $236M | 0.2% | $97.51 | +76.3% | COM | 166764100 |
| LIN | LINDE PLC | 473,063 | $235M | 0.2% | $350.12 | +31.4% | SHS | G54950103 |
| GLW | CORNING INC | 1,716,990 | $233M | 0.2% | $59.15 | +88.8% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 558,412 | $233M | 0.2% | $249.78 | +69.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 1,058,179 | $222M | 0.2% | $118.33 | +69.3% | COM | 872590104 |
| COR | CENCORA INC | 704,092 | $221M | 0.2% | $263.86 | +33.8% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 653,754 | $221M | 0.2% | $95.98 | +303.2% | COM | 595112103 |
| YUM | YUM BRANDS INC | 1,407,776 | $219M | 0.2% | $112.71 | +39.6% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,688,373 | $217M | 0.2% | $108.65 | +41.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,084,187 | $215M | 0.2% | $240.85 | +5.1% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 454,236 | $215M | 0.2% | $249.91 | +99.3% | COM | 40412C101 |
| JNK | SPDR SERIES TRUST | 2,180,482 | $209M | 0.2% | $96.28 | — | STATE STREET SPD | 78468R622 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,050,781 | $205M | 0.2% | $166.49 | +10.0% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 228,209 | $204M | 0.2% | $522.92 | +83.2% | COM | 701094104 |
| EME | EMCOR GROUP INC | 273,587 | $202M | 0.2% | $409.33 | +77.5% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 584,276 | $197M | 0.2% | $121.79 | — | SPONSORED ADS | 874039100 |
| FN | FABRINET | 377,170 | $197M | 0.2% | $201.91 | +144.0% | SHS | G3323L100 |
| CMI | CUMMINS INC | 364,552 | $196M | 0.2% | $494.71 | +16.3% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 1,353,911 | $196M | 0.2% | $118.98 | +27.6% | COM | 742718109 |
| KGC | KINROSS GOLD CORP | 6,388,247 | $195M | 0.2% | $11.49 | +194.1% | COM | 496902404 |
| MTD | METTLER TOLEDO INTERNATIONAL | 153,173 | $193M | 0.2% | $1095.75 | +29.0% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 768,953 | $193M | 0.2% | $272.90 | -7.7% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 585,211 | $192M | 0.2% | $211.23 | +72.6% | COM | 863667101 |
| GLD | SPDR GOLD TR | 443,742 | $191M | 0.2% | $277.56 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 2,651,034 | $191M | 0.2% | $65.00 | +21.1% | COM | 90353T100 |
| WELL | WELLTOWER INC | 952,538 | $188M | 0.2% | $156.38 | +19.5% | COM | 95040Q104 |
| KO | COCA COLA CO | 2,451,224 | $186M | 0.2% | $34.91 | +114.2% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,569,121 | $185M | 0.2% | $158.63 | -20.6% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,552,585 | $185M | 0.2% | $51.64 | +56.2% | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,257,554 | $184M | 0.1% | $56.21 | +174.3% | CL A | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 1,531,026 | $182M | 0.1% | $107.24 | +12.0% | COM | 064058100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 378,646 | $180M | 0.1% | $327.30 | +14.0% | COM | 88262P102 |
| ADI | ANALOG DEVICES INC | 564,660 | $180M | 0.1% | $203.83 | +55.1% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 661,168 | $179M | 0.1% | $296.13 | +4.2% | COM | 91324P102 |
| APP | APPLOVIN CORP | 447,808 | $178M | 0.1% | $318.92 | +59.0% | COM CL A | 03831W108 |
| AMP | AMERIPRISE FINL INC | 400,642 | $178M | 0.1% | $309.06 | +61.9% | COM | 03076C106 |
| BCE | BCE INC | 7,049,517 | $177M | 0.1% | $24.38 | +2.6% | COM NEW | 05534B760 |
| FAST | FASTENAL CO | 3,772,115 | $175M | 0.1% | $32.34 | +36.9% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 376,904 | $174M | 0.1% | $313.31 | +66.3% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 705,544 | $171M | 0.1% | $127.55 | +122.6% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,842,997 | $170M | 0.1% | $88.63 | +7.2% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 322,401 | $169M | 0.1% | $429.16 | +56.1% | COM | 90384S303 |
| NEM | NEWMONT CORP | 1,553,918 | $168M | 0.1% | $48.68 | +142.7% | COM | 651639106 |
| PCAR | PACCAR INC | 1,452,380 | $168M | 0.1% | $75.61 | +62.7% | COM | 693718108 |
| LPLA | LPL FINL HLDGS INC | 554,133 | $167M | 0.1% | $218.47 | +63.4% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,468,900 | $166M | 0.1% | $62.61 | +17.6% | COM CL A | 45841N107 |
| T | AT&T INC | 5,686,942 | $165M | 0.1% | $16.68 | +54.4% | COM | 00206R102 |
| NTAP | NETAPP INC | 1,602,956 | $164M | 0.1% | $76.61 | +33.0% | COM | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 939,368 | $163M | 0.1% | $144.64 | +25.4% | COM | 571748102 |
| VRSN | VERISIGN INC | 654,524 | $163M | 0.1% | $197.29 | +19.3% | COM | 92343E102 |
| ORCL | ORACLE CORP | 1,103,810 | $162M | 0.1% | $183.04 | -7.3% | COM | 68389X105 |
| INTC | INTEL CORP | 3,658,706 | $161M | 0.1% | $31.75 | +46.2% | COM | 458140100 |
| EOG | EOG RES INC | 1,090,800 | $158M | 0.1% | $108.77 | +3.1% | COM | 26875P101 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,941,979 | $156M | 0.1% | $24.11 | +2.9% | CL A | 559663109 |
| NEE | NEXTERA ENERGY INC | 1,624,513 | $151M | 0.1% | $72.14 | +20.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,959,153 | $149M | 0.1% | $31.80 | +37.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 2,979,398 | $145M | 0.1% | $21.89 | +145.2% | COM | 060505104 |
| CPRT | COPART INC | 4,326,980 | $144M | 0.1% | $46.42 | -15.6% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 754,759 | $143M | 0.1% | $210.86 | -3.4% | COM | 92345Y106 |
| AMGN | AMGEN INC | 404,449 | $142M | 0.1% | $191.68 | +82.4% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP | 513,408 | $141M | 0.1% | $293.14 | +5.4% | COM | V7780T103 |
| PAAS | PAN AMERN SILVER CORP | 2,580,450 | $141M | 0.1% | $25.03 | +133.4% | COM | 697900108 |
| CLS | CELESTICA INC | 495,597 | $139M | 0.1% | $46.14 | +552.3% | COM | 15101Q207 |
| HII | HUNTINGTON INGALLS INDS INC | 358,955 | $136M | 0.1% | $391.39 | +4.9% | COM | 446413106 |
| IDXX | IDEXX LABS INC | 236,531 | $133M | 0.1% | $444.48 | +50.8% | COM | 45168D104 |
| TECK | TECK RESOURCES LTD | 2,559,498 | $132M | 0.1% | $34.59 | +59.0% | CL B | 878742204 |
| NOW | SERVICENOW INC | 1,264,790 | $132M | 0.1% | $148.99 | -18.7% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 646,970 | $131M | 0.1% | $162.95 | +47.8% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 823,825 | $130M | 0.1% | $159.77 | +9.8% | COM | 426281101 |
| TTE | TOTALENERGIES SE | 1,407,102 | $130M | 0.1% | $63.46 | +12.7% | ACT | F92124100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 262,780 | $127M | 0.1% | $300.69 | +65.4% | SHS | L8681T102 |
| RBA | RB GLOBAL INC | 1,320,576 | $126M | 0.1% | $85.81 | +28.1% | COM | 74935Q107 |
| GIB | CGI INC | 1,720,893 | $125M | 0.1% | $86.33 | -2.8% | CL A SUB VTG | 12532H104 |
| DECK | DECKERS OUTDOOR CORP | 1,245,199 | $125M | 0.1% | $131.84 | -16.9% | COM | 243537107 |
| CASY | CASEYS GEN STORES INC | 169,966 | $124M | 0.1% | $431.42 | +46.3% | COM | 147528103 |
| C | CITIGROUP INC | 1,087,834 | $123M | 0.1% | $45.11 | +157.6% | COM NEW | 172967424 |
| CME | CME GROUP INC | 414,642 | $122M | 0.1% | $193.92 | +49.2% | COM | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 1,175,305 | $121M | 0.1% | $110.32 | +4.6% | COM | 002824100 |
| TKO | TKO GROUP HOLDINGS INC | 589,193 | $119M | 0.1% | $87.87 | +134.0% | CL A | 87256C101 |
| NVR | NVR INC | 17,856 | $118M | 0.1% | $6713.50 | +13.5% | COM | 62944T105 |
| PFE | PFIZER INC | 4,157,133 | $117M | 0.1% | $29.84 | -12.3% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 1,023,428 | $117M | 0.1% | $98.85 | +36.3% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,620,959 | $116M | 0.1% | $43.79 | -11.4% | COM | 169656105 |
| AGX | ARGAN INC | 207,702 | $113M | 0.1% | $263.98 | +40.4% | COM | 04010E109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,799,116 | $113M | 0.1% | $50.90 | +68.6% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 667,512 | $110M | 0.1% | $67.16 | +161.9% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 279,701 | $106M | 0.1% | $521.92 | -13.6% | COM | 16359R103 |
| DPZ | DOMINOS PIZZA INC | 290,625 | $104M | 0.1% | $370.68 | +8.1% | COM | 25754A201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,116,140 | $104M | 0.1% | $59.11 | — | COM | 518415104 |
| WFC | WELLS FARGO & CO | 1,295,305 | $103M | 0.1% | $39.44 | +128.3% | COM | 949746101 |
| CRM | SALESFORCE INC | 550,201 | $103M | 0.1% | $191.57 | +12.6% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 228,195 | $102M | 0.1% | $282.09 | +65.7% | COM | 92532F100 |
| CRH | CRH PLC | 955,597 | $100M | 0.1% | $91.17 | +36.4% | ORD | G25508105 |
| IBP | INSTALLED BLDG PRODS INC | 372,362 | $98.73M | 0.1% | $246.79 | +24.4% | COM | 45780R101 |
| CBOE | CBOE GLOBAL MKTS INC | 350,835 | $98.61M | 0.1% | $150.75 | +80.4% | COM | 12503M108 |
| RTX | RTX CORPORATION | 510,966 | $98.57M | 0.1% | $64.53 | +204.7% | COM | 75513E101 |
| UBS | UBS GROUP AG | 2,551,370 | $98.35M | 0.1% | $35.82 | +27.2% | SHS | H42097107 |
| DHR | DANAHER CORP DEL | 517,368 | $98.09M | 0.1% | $204.68 | +9.8% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 225,763 | $97.97M | 0.1% | $271.70 | +53.1% | COM NEW | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 728,710 | $97.01M | 0.1% | $191.19 | -18.5% | COM | 562750109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348,045 | $96.71M | 0.1% | $184.95 | +64.0% | COM | 127387108 |
| EXPD | EXPEDITORS INTL WASH INC | 675,173 | $96.71M | 0.1% | $99.75 | +57.2% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 578,410 | $96.06M | 0.1% | $160.96 | +12.6% | COM NEW | 12541W209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,002,053 | $94.42M | 0.1% | $47.16 | — | COM SHS | 398182303 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,903,094 | $94.4M | 0.1% | $33.03 | — | PARTNERSHIP UNIT | G16258108 |
| MKL | MARKEL GROUP INC | 49,086 | $93.95M | 0.1% | $1496.04 | +38.9% | COM | 570535104 |
| UNP | UNION PAC CORP | 385,732 | $93.59M | 0.1% | $195.04 | +24.8% | COM | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 281,848 | $93.26M | 0.1% | $166.98 | +111.6% | COM | 02043Q107 |
| CAE | CAE INC | 3,528,537 | $91.58M | 0.1% | $23.67 | +34.4% | COM | 124765108 |
| PGR | PROGRESSIVE CORP | 451,357 | $89.48M | 0.1% | $152.90 | +35.2% | COM | 743315103 |
| INTU | INTUIT | 206,780 | $89.41M | 0.1% | $485.53 | +2.5% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,380,471 | $88.46M | 0.1% | $50.57 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 804,261 | $87.66M | 0.1% | $111.09 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 1,212,485 | $87.08M | 0.1% | $60.96 | +27.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 1,004,587 | $87.05M | 0.1% | $83.71 | +18.9% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 541,434 | $86.8M | 0.1% | $154.90 | +11.1% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 381,012 | $86.12M | 0.1% | $126.08 | +79.2% | COM | 438516106 |
| LNTH | LANTHEUS HLDGS INC | 1,133,518 | $85.98M | 0.1% | $79.55 | -13.9% | COM | 516544103 |
| CMCSA | COMCAST CORP NEW | 2,989,109 | $85.82M | 0.1% | $34.49 | -13.5% | CL A | 20030N101 |
| HESM | HESS MIDSTREAM LP | 2,201,117 | $85.56M | 0.1% | $27.17 | +29.5% | CL A SHS | 428103105 |
| CB | CHUBB LTD SWITZ | 260,140 | $84.79M | 0.1% | $216.30 | +46.2% | COM | H1467J104 |
| MSCI | MSCI INC | 156,843 | $84.54M | 0.1% | $511.41 | +11.3% | COM | 55354G100 |
| TEL | TE CONNECTIVITY PLC | 401,914 | $84.01M | 0.1% | $168.99 | +36.0% | ORD SHS | G87052109 |
| AGI | ALAMOS GOLD INC | 1,824,990 | $80.93M | 0.1% | $9.73 | +337.4% | COM CL A | 011532108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,325,976 | $80.42M | 0.1% | $51.25 | +12.1% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 281,726 | $79.55M | 0.1% | $100.75 | +126.6% | COM | 49338L103 |
| WAT | WATERS CORP | 266,536 | $79.37M | 0.1% | $291.18 | +26.1% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 72,110 | $78.84M | 0.1% | $579.94 | +90.5% | COM | 609839105 |
| SOBO | SOUTH BOW CORP | 2,375,127 | $78.77M | 0.1% | $24.75 | +15.1% | COM | 83671M105 |
| GM | GENERAL MTRS CO | 1,033,206 | $76.97M | 0.1% | $52.22 | +57.5% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 796,590 | $76.78M | 0.1% | $119.65 | -8.5% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 354,367 | $76.75M | 0.1% | $168.78 | +42.4% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 222,883 | $76.5M | 0.1% | $226.70 | +56.4% | COM | 369550108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,168,666 | $75.53M | 0.1% | $46.93 | +56.9% | COM | 40637H109 |
| FTNT | FORTINET INC | 914,020 | $74.69M | 0.1% | $63.35 | +26.2% | COM | 34959E109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 975,416 | $74.29M | 0.1% | $64.95 | +0.4% | COM SHS | 83443Q103 |
| BA | BOEING CO | 369,660 | $73.57M | 0.1% | $185.34 | +28.7% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 335,328 | $73.44M | 0.1% | $160.38 | +35.1% | COM | 760759100 |
| FWONK | LIBERTY MEDIA CORP DEL | 859,706 | $73.09M | 0.1% | $70.35 | — | COM LBTY ONE S C | 531229755 |
| DSGX | DESCARTES SYS GROUP INC | 1,014,572 | $72.46M | 0.1% | $67.38 | +12.2% | COM | 249906108 |
| EQX | EQUINOX GOLD CORP | 4,974,416 | $71.61M | 0.1% | $7.98 | +94.5% | COM | 29446Y502 |
| FANG | DIAMONDBACK ENERGY INC | 361,607 | $71.52M | 0.1% | $158.43 | +0.9% | COM | 25278X109 |
| WAB | WABTEC | 284,438 | $71.08M | 0.1% | $140.75 | +69.8% | COM | 929740108 |
| ROL | ROLLINS INC | 1,325,725 | $70.81M | 0.1% | $36.30 | +70.3% | COM | 775711104 |
| ADBE | ADOBE INC | 287,172 | $69.81M | 0.1% | $414.65 | -30.1% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 742,694 | $69.8M | 0.1% | $55.19 | +81.4% | COM | 808513105 |
| AEIS | ADVANCED ENERGY INDS | 215,142 | $69.43M | 0.1% | $265.89 | +1.7% | COM | 007973100 |
| STN | STANTEC INC | 801,207 | $69.04M | 0.1% | $46.99 | — | COM | 85472N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,058,153 | $68.37M | 0.1% | $64.97 | +16.6% | COM | 595017104 |
| IAG | IAMGOLD CORP | 3,642,769 | $68.28M | 0.1% | $8.67 | +128.1% | COM | 450913108 |
| NI | NISOURCE INC | 1,455,898 | $67.93M | 0.1% | $20.89 | +110.6% | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 172,881 | $67.49M | 0.1% | $233.26 | +84.8% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 231,274 | $67.46M | 0.1% | $135.06 | +113.6% | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 339,990 | $67.15M | 0.1% | $163.79 | +37.4% | COM | 874054109 |
| VST | VISTRA CORP | 445,351 | $66.95M | 0.1% | $91.75 | +77.9% | COM | 92840M102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,200,480 | $66.64M | 0.1% | $40.68 | +65.7% | COM | 375916103 |
| FSV | FIRSTSERVICE CORP NEW | 476,267 | $66.05M | 0.1% | $148.58 | +6.0% | COM | 33767E202 |
| CIEN | CIENA CORP | 169,916 | $65.97M | 0.1% | $115.87 | +133.8% | COM NEW | 171779309 |
| NOC | NORTHROP GRUMMAN CORP | 96,293 | $65.69M | 0.1% | $439.24 | +53.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 494,427 | $65.26M | 0.1% | $76.51 | +34.2% | COM | 20825C104 |
| SAP | SAP SE | 380,246 | $65.1M | 0.1% | $238.12 | — | SPON ADR | 803054204 |
| EXC | EXELON CORP | 1,326,107 | $65.01M | 0.1% | $31.33 | +44.1% | COM | 30161N101 |
| MEDP | MEDPACE HLDGS INC | 133,053 | $63.89M | 0.1% | $433.00 | +25.3% | COM | 58506Q109 |
| EXP | EAGLE MATLS INC | 337,071 | $63.86M | 0.1% | $163.89 | +37.4% | COM | 26969P108 |
| CI | THE CIGNA GROUP | 238,495 | $63.62M | 0.1% | $239.17 | +17.4% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 300,538 | $63.51M | 0.1% | $81.76 | +163.3% | COM | 14149Y108 |
| BLK | BLACKROCK INC | 65,880 | $63.36M | 0.1% | $997.85 | +10.0% | COM | 09290D101 |
| CSL | CARLISLE COS INC | 189,755 | $63.31M | 0.1% | $387.85 | -4.2% | COM | 142339100 |
| WM | WASTE MGMT INC DEL | 273,919 | $62.94M | 0.1% | $142.59 | +58.5% | COM | 94106L109 |
| PTC | PTC INC | 441,219 | $62.87M | 0.1% | $141.26 | +13.9% | COM | 69370C100 |
| CMS | CMS ENERGY CORP | 809,961 | $62.84M | 0.1% | $54.72 | +31.9% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 146,952 | $62.5M | 0.1% | $320.60 | +51.4% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 175,762 | $62.2M | 0.1% | $393.06 | -3.8% | COM | 776696106 |
| GFL | GFL ENVIRONMENTAL INC | 1,494,819 | $62.16M | 0.1% | $36.46 | +17.7% | SUB VTG SHS | 36168Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 104,588 | $62.02M | 0.1% | $269.25 | +78.4% | COM | 91307C102 |
| SHW | SHERWIN WILLIAMS CO | 192,973 | $61.86M | 0.1% | $287.91 | +23.4% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 189,971 | $61.81M | 0.1% | $225.30 | +35.0% | COM | 122017106 |
| VIK | VIKING HOLDINGS LTD | 837,284 | $61.52M | 0.0% | $43.03 | +71.4% | ORD SHS | G93A5A101 |
| FTI | TECHNIPFMC PLC | 870,625 | $60.19M | 0.0% | $20.90 | +169.7% | COM | G87110105 |
| BTE | BAYTEX ENERGY CORP | 13,489,894 | $60.12M | 0.0% | $3.00 | +15.1% | COM | 07317Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 736,238 | $59.6M | 0.0% | $61.20 | +33.2% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 742,812 | $59.48M | 0.0% | $72.69 | +12.7% | COM | 28176E108 |
| ROST | ROSS STORES INC | 274,153 | $59.39M | 0.0% | $111.58 | +72.4% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 98,202 | $59.35M | 0.0% | $212.99 | +182.1% | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,901,670 | $59.22M | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| SII | SPROTT INC | 415,963 | $59.17M | 0.0% | $98.22 | +26.4% | COM NEW | 852066208 |
| MO | ALTRIA GROUP INC | 895,627 | $59.1M | 0.0% | $31.90 | +97.6% | COM | 02209S103 |
| ARGX | ARGENX SE | 80,824 | $59.02M | 0.0% | $327.34 | — | SPONSORED ADR | 04016X101 |
| PSX | PHILLIPS 66 | 322,067 | $58.67M | 0.0% | $99.50 | +47.8% | COM | 718546104 |
| FERG | FERGUSON ENTERPRISES INC | 250,469 | $58.41M | 0.0% | $197.28 | +27.3% | COMMON STOCK NEW | 31488V107 |
| EFXT | ENERFLEX LTD | 2,799,508 | $58.38M | 0.0% | $11.25 | +55.9% | COM | 29269R105 |
| DCI | DONALDSON INC | 686,608 | $58.27M | 0.0% | $57.63 | +76.8% | COM | 257651109 |
| TFII | TRANSFORCE INC | 536,224 | $58.18M | 0.0% | $82.09 | +38.9% | COM | 87241L109 |
| ALL | ALLSTATE CORP | 278,183 | $57.68M | 0.0% | $159.25 | +27.4% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 352,600 | $57.03M | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| TIGO | MILLICOM INTL CELLULAR S A | 759,681 | $56.93M | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| SNDK | SANDISK CORP | 88,191 | $56.03M | 0.0% | $380.56 | +35.7% | COM | 80004C200 |
| EWU | ISHARES TR | 1,229,800 | $56.03M | 0.0% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| ORLA | ORLA MNG LTD NEW | 3,451,310 | $55.32M | 0.0% | $6.89 | +139.8% | COM | 68634K106 |
| PWR | QUANTA SVCS INC | 100,636 | $55.25M | 0.0% | $139.99 | +247.3% | COM | 74762E102 |
| EQT | EQT CORP | 866,162 | $55.12M | 0.0% | $36.20 | +52.7% | COM | 26884L109 |
| AIZ | ASSURANT INC | 251,887 | $54.86M | 0.0% | $137.71 | +68.6% | COM | 04621X108 |
| SNPS | SYNOPSYS INC | 138,107 | $54.76M | 0.0% | $279.73 | +68.6% | COM | 871607107 |
| OTEX | OPEN TEXT CORP | 2,398,623 | $53.28M | 0.0% | $28.49 | -3.5% | COM | 683715106 |
| ADSK | AUTODESK INC | 221,673 | $53.07M | 0.0% | $240.31 | +5.6% | COM | 052769106 |
| TYL | TYLER TECHNOLOGIES INC | 154,263 | $52.82M | 0.0% | $418.40 | -8.0% | COM | 902252105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 579,733 | $52.56M | 0.0% | $48.00 | +97.1% | SHS | G25839104 |
| CVNA | CARVANA CO | 166,616 | $52.38M | 0.0% | $236.75 | +72.5% | CL A | 146869102 |
| MLM | MARTIN MARIETTA MATLS INC | 88,796 | $52.27M | 0.0% | $349.64 | +89.1% | COM | 573284106 |
| URI | UNITED RENTALS INC | 71,443 | $52.05M | 0.0% | $743.13 | +18.8% | COM | 911363109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 551,918 | $51.94M | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| DLTR | DOLLAR TREE INC | 473,619 | $51.87M | 0.0% | $113.42 | +13.2% | COM | 256746108 |
| LOW | LOWES COS INC | 217,180 | $51.32M | 0.0% | $104.34 | +160.2% | COM | 548661107 |
| VLTO | VERALTO CORP | 569,148 | $50.32M | 0.0% | $84.64 | +15.2% | COM SHS | 92338C103 |
| PLD | PROLOGIS INC. | 380,001 | $50.23M | 0.0% | $116.21 | +11.1% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 29,029 | $50.19M | 0.0% | $1129.35 | +83.0% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 923,751 | $49.93M | 0.0% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,264,389 | $49.87M | 0.0% | $40.26 | +16.8% | COM SUB VTG A | 11276H106 |
| ASND | ASCENDIS PHARMA A/S | 217,992 | $49.86M | 0.0% | $133.42 | — | SPONSORED ADR | 04351P101 |
| TW | TRADEWEB MKTS INC | 423,089 | $49.78M | 0.0% | $131.21 | -16.7% | CL A | 892672106 |
| IR | INGERSOLL RAND INC | 619,427 | $49.63M | 0.0% | $46.25 | +95.5% | COM | 45687V106 |
| AU | ANGLOGOLD ASHANTI PLC | 507,579 | $49.42M | 0.0% | $80.65 | +28.5% | COM SHS | G0378L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 168,324 | $49.28M | 0.0% | $359.85 | -2.3% | COM | 036752103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 221,374 | $49.16M | 0.0% | $123.90 | +78.4% | COM | 55405Y100 |
| MET | METLIFE INC | 694,948 | $49.15M | 0.0% | $58.24 | +33.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 1,462,617 | $49.04M | 0.0% | $20.39 | +45.9% | COM | 49456B101 |
| HBM | HUDBAY MINERALS INC | 2,334,618 | $48.73M | 0.0% | $10.69 | +128.8% | COM | 443628102 |
| DUK | DUKE ENERGY CORP NEW | 371,527 | $48.65M | 0.0% | $66.34 | +82.2% | COM NEW | 26441C204 |
| JCI | JOHNSON CONTROLS INTERNATION | 368,592 | $48.27M | 0.0% | $71.21 | +77.0% | SHS | G51502105 |
| SRE | SEMPRA | 496,546 | $48.25M | 0.0% | $65.06 | +37.6% | COM | 816851109 |
| VRT | VERTIV HOLDINGS CO | 192,142 | $48.15M | 0.0% | $148.26 | +34.8% | COM CL A | 92537N108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 645,834 | $48.04M | 0.0% | $85.98 | +10.1% | CL A | 72703H101 |
| EQIX | EQUINIX INC | 48,978 | $48.01M | 0.0% | $584.92 | +30.6% | COM | 29444U700 |
| VEEV | VEEVA SYS INC | 272,222 | $47.82M | 0.0% | $209.06 | -2.5% | CL A COM | 922475108 |
| WMB | WILLIAMS COS INC | 653,819 | $47.58M | 0.0% | $25.74 | +157.7% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 239,355 | $47.12M | 0.0% | $188.34 | +24.5% | COM | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 1,787,345 | $47.06M | 0.0% | $31.49 | -10.1% | COM | 49271V100 |
| WDC | WESTERN DIGITAL CORP | 173,242 | $46.86M | 0.0% | $93.28 | +169.3% | COM | 958102105 |
| MDALF | MDA SPACE LTD | 1,854,508 | $46.83M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| COF | CAPITAL ONE FINL CORP | 256,661 | $46.82M | 0.0% | $137.82 | +62.0% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 811,586 | $46.78M | 0.0% | $50.04 | +16.2% | CL A | 609207105 |
| MEOH | METHANEX CORP | 784,233 | $46.58M | 0.0% | $37.22 | +27.5% | COM | 59151K108 |
| COO | COOPER COS INC | 643,974 | $46.04M | 0.0% | $91.30 | -10.0% | COM | 216648501 |
| SBUX | STARBUCKS CORP | 510,561 | $45.74M | 0.0% | $90.68 | +3.2% | COM | 855244109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,138,498 | $45.7M | 0.0% | $7.91 | +184.9% | COM | 32076V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116,579 | $45.67M | 0.0% | $132.82 | +183.4% | ORD SHS | G7997R103 |
| ECL | ECOLAB INC | 168,951 | $44.94M | 0.0% | $215.43 | +32.9% | COM | 278865100 |
| GGG | GRACO INC | 530,273 | $44.89M | 0.0% | $73.95 | +20.6% | COM | 384109104 |
| DELL | DELL TECHNOLOGIES INC | 273,220 | $44.84M | 0.0% | $83.85 | +41.9% | CL C | 24703L202 |
| EPAM | EPAM SYS INC | 330,447 | $44.74M | 0.0% | $245.98 | -22.5% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 128,070 | $44.2M | 0.0% | $197.85 | +73.4% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 280,588 | $44.12M | 0.0% | $195.10 | -14.0% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 453,590 | $43.88M | 0.0% | $61.93 | +66.2% | COM | 29261A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 283,952 | $43.31M | 0.0% | $120.03 | +23.6% | COM | 538034109 |
| NYT | NEW YORK TIMES CO MTN BE | 510,200 | $42.72M | 0.0% | $43.92 | +64.6% | CL A | 650111107 |
| CBRE | CBRE GROUP INC | 314,166 | $42.56M | 0.0% | $121.37 | +33.0% | CL A | 12504L109 |
| DASH | DOORDASH INC | 283,278 | $42.53M | 0.0% | $161.47 | +21.8% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 227,415 | $42.42M | 0.0% | $135.60 | +35.7% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 291,136 | $42.15M | 0.0% | $87.14 | +89.8% | COM | 754730109 |
| AME | AMETEK INC | 195,320 | $41.87M | 0.0% | $158.15 | +41.2% | COM | 031100100 |
| UPS | UNITED PARCEL SVCS INC | 423,099 | $41.62M | 0.0% | $95.47 | +15.1% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 261,320 | $41.1M | 0.0% | $96.55 | +70.9% | COM | 45866F104 |
| HSY | HERSHEY CO | 197,381 | $41.03M | 0.0% | $95.59 | +114.2% | COM | 427866108 |
| ESAB | ESAB CORPORATION | 424,420 | $41.02M | 0.0% | $55.32 | +123.1% | COM | 29605J106 |
| HIG | HARTFORD INSURANCE GROUP INC | 303,304 | $41.02M | 0.0% | $80.10 | +70.7% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 358,888 | $40.62M | 0.0% | $74.15 | +42.1% | COM | 209115104 |
| ASML | ASML HLDG NV | 30,714 | $40.57M | 0.0% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| VNOM | VIPER ENERGY INC | 860,119 | $40.42M | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| SO | SOUTHERN CO | 418,139 | $40.36M | 0.0% | $40.24 | +122.5% | COM | 842587107 |
| USB | US BANCORP | 773,028 | $40.21M | 0.0% | $34.10 | +66.1% | COM NEW | 902973304 |
| ATS | ATS CORPORATION | 1,422,459 | $39.97M | 0.0% | $33.42 | -10.3% | COM | 00217Y104 |
| IONS | IONIS PHARMACEUTICALS INC | 529,954 | $39.79M | 0.0% | $43.06 | +90.0% | COM | 462222100 |
| SE | SEA LTD | 475,092 | $39.34M | 0.0% | $130.82 | — | SPONSORD ADS | 81141R100 |
| EIX | EDISON INTL | 531,637 | $38.91M | 0.0% | $51.70 | +25.0% | COM | 281020107 |
| NTRA | NATERA INC | 194,092 | $38.82M | 0.0% | $162.18 | +39.3% | COM | 632307104 |
| PSA | PUBLIC STORAGE OPER CO | 143,129 | $38.77M | 0.0% | $172.96 | +49.4% | COM | 74460D109 |
| MCO | MOODYS CORP | 88,839 | $38.76M | 0.0% | $434.64 | +12.6% | COM | 615369105 |
| CTAS | CINTAS CORP | 226,630 | $38.33M | 0.0% | $172.05 | +12.4% | COM | 172908105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,596,513 | $38.2M | 0.0% | $18.00 | +36.5% | COM | 28414H103 |
| VLO | VALERO ENERGY CORP | 153,818 | $38.01M | 0.0% | $125.83 | +51.0% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 446,398 | $37.37M | 0.0% | $43.07 | +69.0% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 133,715 | $37.34M | 0.0% | $93.44 | +222.3% | COM | 21037T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 272,240 | $37.33M | 0.0% | $151.38 | +6.5% | COM | 00790R104 |
| TRGP | TARGA RES CORP | 148,525 | $37.24M | 0.0% | $164.69 | +22.5% | COM | 87612G101 |
| SKE | SKEENA RES LTD NEW | 1,248,585 | $37.07M | 0.0% | $9.22 | +231.2% | COM | 83056P715 |
| NXE | NEXGEN ENERGY LTD | 3,193,570 | $36.93M | 0.0% | $5.29 | +124.9% | COM | 65340P106 |
| MMM | 3M CO | 253,032 | $36.75M | 0.0% | $96.58 | +69.8% | COM | 88579Y101 |
| ULS | UL SOLUTIONS INC | 428,196 | $36.7M | 0.0% | $60.71 | +24.9% | CLASS A COM SHS | 903731107 |
| AMT | AMERICAN TOWER CORP | 212,155 | $36.61M | 0.0% | $179.72 | -2.7% | COM | 03027X100 |
| AVY | AVERY DENNISON CORP | 210,424 | $36.34M | 0.0% | $146.22 | +29.3% | COM | 053611109 |
| KRE | SPDR SERIES TRUST | 554,682 | $36.14M | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| LITE | LUMENTUM HLDGS INC | 50,792 | $35.69M | 0.0% | $375.21 | +24.5% | COM | 55024U109 |
| TRU | TRANSUNION | 509,877 | $35.28M | 0.0% | $89.84 | -12.2% | COM | 89400J107 |
| IWM | ISHARES TR | 141,572 | $35.11M | 0.0% | $241.52 | — | RUSSELL 2000 ETF | 464287655 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200,874 | $35.01M | 0.0% | $93.59 | +37.7% | SHS NEW | M87915274 |
| BX | BLACKSTONE INC | 304,266 | $34.99M | 0.0% | $104.70 | +34.6% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC | 520,709 | $34.62M | 0.0% | $53.51 | +30.5% | COM NEW | 247361702 |
| TKR | TIMKEN CO | 343,514 | $34.55M | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| EBAY | EBAY INC. | 376,628 | $34.28M | 0.0% | $48.35 | +84.7% | COM | 278642103 |
| XPO | XPO INC | 176,000 | $34.24M | 0.0% | $131.33 | +29.7% | COM | 983793100 |
| AXON | AXON ENTERPRISE INC | 80,314 | $34.11M | 0.0% | $421.34 | +25.0% | COM | 05464C101 |
| DTE | DTE ENERGY CO | 233,259 | $34.11M | 0.0% | $80.61 | +69.7% | COM | 233331107 |
| OR | OR ROYALTIES INC. | 894,997 | $33.98M | 0.0% | $24.09 | +73.8% | COM SHS | 68390D106 |
| EGO | ELDORADO GOLD CORP NEW | 991,367 | $33.93M | 0.0% | $17.91 | +138.1% | COM | 284902509 |
| MAR | MARRIOTT INTL INC NEW | 102,412 | $33.5M | 0.0% | $109.84 | +201.2% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 369,069 | $33.36M | 0.0% | $52.85 | +48.6% | COM | 682680103 |
| TXT | TEXTRON INC | 378,837 | $33.17M | 0.0% | $59.32 | +58.5% | COM | 883203101 |
| DNN | DENISON MINES CORP | 9,323,565 | $32.94M | 0.0% | $2.02 | +86.5% | COM | 248356107 |
| SCI | SERVICE CORP INTL | 394,268 | $32.53M | 0.0% | $80.12 | +1.1% | COM | 817565104 |
| CSX | CSX CORP | 791,211 | $32.48M | 0.0% | $28.95 | +33.0% | COM | 126408103 |
| FIX | COMFORT SYS USA INC | 23,534 | $32.45M | 0.0% | $1016.64 | +17.6% | COM | 199908104 |
| SLB | SLB LIMITED | 630,845 | $32.42M | 0.0% | $47.55 | +1.6% | COM STK | 806857108 |
| CDE | COEUR MNG INC | 1,716,654 | $32.01M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| OMC | OMNICOM GROUP INC | 421,737 | $31.76M | 0.0% | $71.56 | +7.0% | COM | 681919106 |
| RBLX | ROBLOX CORP | 557,664 | $31.54M | 0.0% | $74.31 | -3.4% | CL A | 771049103 |
| RDDT | REDDIT INC | 233,662 | $31.46M | 0.0% | $114.12 | +66.2% | CL A | 75734B100 |
| OXY | OCCIDENTAL PETE CORP | 483,490 | $31.43M | 0.0% | $50.85 | -10.6% | COM | 674599105 |
| NKE | NIKE INC | 592,786 | $31.31M | 0.0% | $89.74 | -28.7% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 238,690 | $31.27M | 0.0% | $64.68 | +129.5% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 150,273 | $31.27M | 0.0% | $116.71 | +92.7% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 127,355 | $31.1M | 0.0% | $42.68 | +332.7% | COM | 56585A102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 727,494 | $31M | 0.0% | $22.20 | +77.6% | COM | 10950A106 |
| RVMD | REVOLUTION MEDICINES INC | 317,811 | $30.91M | 0.0% | $35.00 | +194.3% | COM | 76155X100 |
| FDX | FEDEX CORP | 86,165 | $30.69M | 0.0% | $160.49 | +111.2% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 312,593 | $30.54M | 0.0% | $98.81 | +8.7% | COM | 744320102 |
| TER | TERADYNE INC | 101,942 | $30.22M | 0.0% | $106.26 | +150.2% | COM | 880770102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,541,044 | $30.19M | 0.0% | $43.78 | -37.1% | COM | 03209R103 |
| VTR | VENTAS INC | 367,360 | $30.04M | 0.0% | $58.79 | +31.5% | COM | 92276F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 384,600 | $30.01M | 0.0% | $106.37 | -18.2% | CL A | 099502106 |
| NXT | NEXTPOWER INC | 248,618 | $29.97M | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| TFX | TELEFLEX INCORPORATED | 249,000 | $29.78M | 0.0% | $278.56 | -61.0% | COM | 879369106 |
| USFD | US FOODS HLDG CORP | 322,359 | $29.72M | 0.0% | $86.08 | +0.6% | COM | 912008109 |
| DLR | DIGITAL RLTY TR INC | 164,397 | $29.63M | 0.0% | $114.81 | +35.0% | COM | 253868103 |
| PODD | INSULET CORP | 140,801 | $29.55M | 0.0% | $260.60 | +1.5% | COM | 45784P101 |
| TFC | TRUIST FINL CORP | 641,789 | $29.5M | 0.0% | $38.44 | +33.1% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 409,305 | $29.13M | 0.0% | $79.10 | +4.0% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 315,844 | $29.1M | 0.0% | $98.25 | +3.8% | COM | 704326107 |
| ZS | ZSCALER INC | 207,241 | $29.07M | 0.0% | $176.93 | +9.3% | COM | 98980G102 |
| O | REALTY INCOME CORP | 474,000 | $29M | 0.0% | $51.86 | +10.5% | COM | 756109104 |
| BALL | BALL CORP | 489,194 | $28.92M | 0.0% | $65.50 | -8.0% | COM | 058498106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,212,734 | $28.88M | 0.0% | $14.85 | +48.6% | COM | 42824C109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 722,383 | $28.75M | 0.0% | $33.78 | +21.3% | CL A EX SUB VTG | 11285B108 |
| POOL | POOL CORP | 141,781 | $28.69M | 0.0% | $265.07 | -5.0% | COM | 73278L105 |
| ZM | ZOOM COMMUNICATIONS INC | 355,986 | $28.62M | 0.0% | $83.17 | +5.9% | CL A | 98980L101 |
| MKC | MCCORMICK & CO INC | 557,699 | $28.13M | 0.0% | $69.63 | -4.2% | COM NON VTG | 579780206 |
| DDOG | DATADOG INC | 237,600 | $28.05M | 0.0% | $132.72 | -6.6% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 282,194 | $27.95M | 0.0% | $61.66 | +31.5% | COM | 573874104 |
| PCTY | PAYLOCITY HLDG CORP | 257,258 | $27.79M | 0.0% | $200.18 | -35.4% | COM | 70438V106 |
| CYTK | CYTOKINETICS INC | 420,846 | $27.74M | 0.0% | $49.02 | +31.5% | COM NEW | 23282W605 |
| BMI | BADGER METER INC | 182,010 | $27.73M | 0.0% | $161.78 | 0.0% | COM | 056525108 |
| EFX | EQUIFAX INC | 152,612 | $27.48M | 0.0% | $196.30 | +4.1% | COM | 294429105 |
| WBD | WARNER BROS DISCOVERY INC | 996,591 | $27.37M | 0.0% | $17.97 | +57.2% | COM SER A | 934423104 |
| HOOD | ROBINHOOD MKTS INC | 394,513 | $27.34M | 0.0% | $43.35 | +120.9% | COM CL A | 770700102 |
| ITW | ILLINOIS TOOL WKS INC | 104,848 | $27.29M | 0.0% | $151.47 | +80.4% | COM | 452308109 |
| RS | RELIANCE INC | 89,710 | $27.26M | 0.0% | $196.57 | +66.3% | COM | 759509102 |
| ABNB | AIRBNB INC | 214,445 | $27.08M | 0.0% | $141.72 | -8.7% | COM CL A | 009066101 |
| ENTG | ENTEGRIS INC | 229,498 | $26.91M | 0.0% | $80.66 | +46.7% | COM | 29362U104 |
| KKR | KKR & CO INC | 290,606 | $26.88M | 0.0% | $49.73 | +130.8% | COM | 48251W104 |
| DRI | DARDEN RESTAURANTS INC | 136,833 | $26.82M | 0.0% | $165.26 | +25.5% | COM | 237194105 |
| INSM | INSMED INC | 163,424 | $26.72M | 0.0% | $29.16 | +445.4% | COM PAR $.01 | 457669307 |
| BKR | BAKER HUGHES COMPANY | 437,372 | $26.7M | 0.0% | $26.83 | +109.0% | CL A | 05722G100 |
| CVLT | COMMVAULT SYS INC | 342,540 | $26.68M | 0.0% | $140.44 | -26.7% | COM | 204166102 |
| CIGI | COLLIERS INTL GROUP INC | 245,850 | $26.2M | 0.0% | $93.63 | +43.4% | SUB VTG SHS | 194693107 |
| QXO | QXO INC | 1,341,670 | $26.06M | 0.0% | $21.33 | +13.2% | COM NEW | 82846H405 |
| AON | AON PLC | 80,527 | $25.99M | 0.0% | $231.04 | +45.5% | SHS CL A | G0403H108 |
| TGB | TASEKO MINES LTD | 3,979,498 | $25.69M | 0.0% | $4.70 | +59.9% | COM | 876511106 |
| NSC | NORFOLK SOUTHN CORP | 89,268 | $25.62M | 0.0% | $161.70 | +84.4% | COM | 655844108 |
| PSTG | EVERPURE INC | 433,437 | $25.59M | 0.0% | $53.77 | +32.0% | CL A | 74624M102 |
| L | LOEWS CORP | 239,070 | $25.52M | 0.0% | $67.74 | +57.1% | COM | 540424108 |
| PHM | PULTE GROUP INC | 215,809 | $25.38M | 0.0% | $105.21 | +24.9% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 185,885 | $25.3M | 0.0% | $49.40 | +160.8% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 21,777 | $25.24M | 0.0% | $619.40 | +119.8% | COM | 893641100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 86,393 | $25.1M | 0.0% | $205.56 | +32.1% | COM | 009158106 |
| PPG | PPG INDS INC | 234,491 | $25.06M | 0.0% | $113.45 | +3.0% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 122,513 | $24.98M | 0.0% | $119.99 | +68.8% | COM | 285512109 |
| EXK | ENDEAVOUR SILVER CORP | 2,683,443 | $24.96M | 0.0% | $3.59 | +230.0% | COM | 29258Y103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 696,160 | $24.94M | 0.0% | $49.60 | -19.5% | COM SHS | M2029K104 |
| XYZ | BLOCK INC | 414,357 | $24.94M | 0.0% | $105.92 | -43.0% | CL A | 852234103 |
| TGT | TARGET CORP | 202,585 | $24.55M | 0.0% | $96.46 | +13.2% | COM | 87612E106 |
| BTG | B2GOLD CORP | 5,411,168 | $24.51M | 0.0% | $3.27 | +56.8% | COM | 11777Q209 |
| ALM | ALMONTY INDS INC | 1,657,311 | $24.04M | 0.0% | $11.23 | +5.9% | COM NEW | 020398707 |
| KYMR | KYMERA THERAPEUTICS INC | 287,100 | $23.91M | 0.0% | $45.08 | +72.1% | COM | 501575104 |
| BGSI | BOYD GROUP SERVICES INC | 187,736 | $23.89M | 0.0% | $161.15 | +3.2% | COM | 103310108 |
| KMB | KIMBERLY-CLARK CORP | 247,644 | $23.89M | 0.0% | $99.94 | +3.1% | COM | 494368103 |
| THC | TENET HEALTHCARE CORP | 125,050 | $23.6M | 0.0% | $90.47 | +127.9% | COM NEW | 88033G407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 383,324 | $23.52M | 0.0% | $63.65 | +20.7% | CL A | 192446102 |
| BIIB | BIOGEN INC | 127,268 | $23.33M | 0.0% | $248.85 | -26.4% | COM | 09062X103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 672,639 | $23.28M | 0.0% | $18.26 | +99.3% | COM | 89679M104 |
| JBL | JABIL INC | 86,579 | $23M | 0.0% | $161.48 | +53.6% | COM | 466313103 |
| COIN | COINBASE GLOBAL INC | 131,420 | $22.95M | 0.0% | $179.15 | +12.0% | COM CL A | 19260Q107 |
| AIG | AMERICAN INTL GROUP INC | 303,353 | $22.83M | 0.0% | $57.02 | +33.9% | COM NEW | 026874784 |
| FER | FERROVIAL SE | 351,628 | $22.62M | 0.0% | $51.90 | +33.9% | ORD SHS | N3168P101 |
| ITT | ITT INC | 116,600 | $22.22M | 0.0% | $142.32 | +33.8% | COM | 45073V108 |
| CHT | CHUNGHWA TELECOM CO LTD | 520,877 | $22M | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| F | FORD MTR CO | 1,903,835 | $21.97M | 0.0% | $8.43 | +62.9% | COM | 345370860 |
| APG | API GROUP CORP | 532,568 | $21.58M | 0.0% | $36.88 | +16.1% | COM STK | 00187Y100 |
| GWW | WW GRAINGER INC | 19,509 | $21.28M | 0.0% | $332.94 | +228.8% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 140,663 | $21.21M | 0.0% | $223.53 | -13.0% | COM SHS | 833445109 |
| DB | DEUTSCHE BK AG | 730,103 | $21.15M | 0.0% | $15.43 | +146.5% | NAMEN AKT | D18190898 |
| ADM | ARCHER DANIELS MIDLAND CO | 290,662 | $21.13M | 0.0% | $51.69 | +27.0% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 466,768 | $21.11M | 0.0% | $80.53 | -37.8% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 387,485 | $20.88M | 0.0% | $54.03 | +8.1% | COM | 517834107 |
| SYY | SYSCO CORP | 290,695 | $20.74M | 0.0% | $64.54 | +27.4% | COM | 871829107 |
| RMD | RESMED INC | 91,406 | $20.52M | 0.0% | $194.47 | +31.6% | COM | 761152107 |
| AZO | AUTOZONE INC | 6,062 | $20.48M | 0.0% | $1806.51 | +100.7% | COM | 053332102 |
| APO | APOLLO GLOBAL MGMT INC | 182,534 | $20.34M | 0.0% | $95.98 | +39.0% | COM | 03769M106 |
| SSRM | SSR MINING IN | 688,858 | $20.17M | 0.0% | $15.03 | +69.5% | COM | 784730103 |
| VICI | VICI PPTYS INC | 736,371 | $20.12M | 0.0% | $26.03 | +8.2% | COM | 925652109 |
| AFL | AFLAC INC | 183,076 | $20.09M | 0.0% | $39.33 | +182.8% | COM | 001055102 |
| PPTA | PERPETUA RESOURCES CORP | 709,688 | $19.93M | 0.0% | $23.99 | +26.3% | COM | 714266103 |
| EXPE | EXPEDIA GROUP INC | 86,255 | $19.92M | 0.0% | $140.76 | +80.1% | COM NEW | 30212P303 |
| ROIV | ROIVANT SCIENCES LTD | 715,282 | $19.81M | 0.0% | $17.15 | +41.0% | SHS | G76279101 |
| STT | STATE STR CORP | 155,632 | $19.7M | 0.0% | $73.86 | +76.3% | COM | 857477103 |
| IDCC | INTERDIGITAL INC | 64,978 | $19.62M | 0.0% | $296.76 | +13.9% | COM | 45867G101 |
| CGON | CG ONCOLOGY INC | 288,756 | $19.54M | 0.0% | $38.09 | +37.6% | COM | 156944100 |
| CPAY | CORPAY INC | 67,123 | $19.53M | 0.0% | $285.48 | +14.7% | COM SHS | 219948106 |
| FTV | FORTIVE CORP | 352,474 | $19.48M | 0.0% | $48.67 | +15.4% | COM | 34959J108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 307,761 | $19.4M | 0.0% | $63.04 | — | SHS | 866966104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 183,700 | $19.36M | 0.0% | $41.41 | +101.1% | COM | 74366E102 |
| SARO | STANDARDAERO INC | 748,266 | $19.33M | 0.0% | $28.73 | +8.9% | COM | 85423L103 |
| D | DOMINION ENERGY INC | 309,108 | $19.11M | 0.0% | $53.09 | +16.1% | COM | 25746U109 |
| FSM | FORTUNA MNG CORP | 1,920,846 | $19.04M | 0.0% | $5.99 | +82.6% | COM NEW | 349942102 |
| BWXT | BWX TECHNOLOGIES INC | 92,991 | $19.02M | 0.0% | $66.10 | +207.1% | COM | 05605H100 |
| UUUU | ENERGY FUELS INC | 1,037,198 | $18.96M | 0.0% | $10.28 | +110.1% | COM NEW | 292671708 |
| WH | WYNDHAM HOTELS & RESORTS INC | 233,090 | $18.93M | 0.0% | $83.65 | -6.0% | COM | 98311A105 |
| XEL | XCEL ENERGY INC | 238,182 | $18.92M | 0.0% | $49.12 | +57.1% | COM | 98389B100 |
| EXE | EXPAND ENERGY CORPORATION | 171,952 | $18.88M | 0.0% | $102.82 | +2.9% | COM | 165167735 |
| ROK | ROCKWELL AUTOMATION INC | 52,506 | $18.84M | 0.0% | $187.07 | +119.3% | COM | 773903109 |
| RACE | FERRARI N V | 55,801 | $18.62M | 0.0% | $318.85 | +11.8% | COM | N3167Y103 |
| NET | CLOUDFLARE INC | 89,966 | $18.56M | 0.0% | $96.59 | +88.8% | CL A COM | 18915M107 |
| IRM | IRON MTN INC DEL | 181,283 | $18.52M | 0.0% | $97.10 | -14.3% | COM | 46284V101 |
| GRMN | GARMIN LTD | 79,441 | $18.43M | 0.0% | $124.14 | +72.8% | SHS | H2906T109 |
| IQV | IQVIA HLDGS INC | 107,556 | $18.34M | 0.0% | $183.66 | +14.4% | COM | 46266C105 |
| PCVX | VAXCYTE INC | 312,762 | $18.17M | 0.0% | $49.43 | +6.7% | COM | 92243G108 |
| SMMT | SUMMIT THERAPEUTICS INC | 956,894 | $18.14M | 0.0% | $16.39 | -1.1% | COM | 86627T108 |
| VMC | VULCAN MATLS CO | 66,326 | $18.06M | 0.0% | $153.36 | +100.0% | COM | 929160109 |
| GH | GUARDANT HEALTH INC | 195,300 | $18.04M | 0.0% | $50.17 | +114.2% | COM | 40131M109 |
| CARR | CARRIER GLOBAL CORPORATION | 319,058 | $17.97M | 0.0% | $26.47 | +125.4% | COM | 14448C104 |
| HAL | HALLIBURTON CO | 459,757 | $17.93M | 0.0% | $27.37 | +22.6% | COM | 406216101 |
| GIS | GENERAL MILLS INC | 475,445 | $17.7M | 0.0% | $56.27 | -19.2% | COM | 370334104 |
| RPRX | ROYALTY PHARMA PLC | 365,493 | $17.53M | 0.0% | $38.26 | +10.5% | SHS CLASS A | G7709Q104 |
| WEC | WEC ENERGY GROUP INC | 151,297 | $17.52M | 0.0% | $65.32 | +68.3% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 105,620 | $17.25M | 0.0% | $171.34 | +5.3% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104,783 | $17.03M | 0.0% | $151.75 | +30.3% | COM | 11133T103 |
| DTM | DT MIDSTREAM INC | 125,200 | $16.86M | 0.0% | $118.94 | +5.9% | COMMON STOCK | 23345M107 |
| ALC | ALCON AG | 227,998 | $16.86M | 0.0% | $71.60 | +12.4% | ORD SHS | H01301128 |
| NRG | NRG ENERGY INC | 114,818 | $16.78M | 0.0% | $81.52 | +94.4% | COM NEW | 629377508 |
| ARM | ARM HOLDINGS PLC | 110,488 | $16.71M | 0.0% | $139.37 | — | SPONSORED ADS | 042068205 |
| IOT | SAMSARA INC | 519,851 | $16.47M | 0.0% | $31.65 | -6.0% | COM CL A | 79589L106 |
| PCG | PG&E CORP | 927,689 | $16.3M | 0.0% | $14.71 | +11.4% | COM | 69331C108 |
| MLI | MUELLER INDS INC | 146,657 | $16.25M | 0.0% | $114.65 | +8.5% | COM | 624756102 |
| DOO | BRP INC | 224,472 | $16.08M | 0.0% | $59.98 | +29.0% | COM SUN VTG | 05577W200 |
| OTIS | OTIS WORLDWIDE CORP | 206,164 | $15.89M | 0.0% | $65.32 | +37.0% | COM | 68902V107 |
| JLL | JONES LANG LASALLE INC | 51,894 | $15.79M | 0.0% | $321.34 | +4.6% | COM | 48020Q107 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,568,896 | $15.68M | 0.0% | $8.18 | -20.4% | COM | 015857105 |
| HPQ | HP INC | 815,355 | $15.66M | 0.0% | $21.11 | -6.4% | COM | 40434L105 |
| APGE | APOGEE THERAPEUTICS INC | 184,792 | $15.55M | 0.0% | $52.71 | +37.0% | COM | 03770N101 |
| MDB | MONGODB INC | 63,478 | $15.54M | 0.0% | $396.84 | -5.2% | CL A | 60937P106 |
| TPR | TAPESTRY INC | 109,692 | $15.48M | 0.0% | $86.29 | +61.7% | COM | 876030107 |
| NDAQ | NASDAQ INC | 181,389 | $15.4M | 0.0% | $59.51 | +54.2% | COM | 631103108 |
| KR | KROGER CO | 212,479 | $15.37M | 0.0% | $48.64 | +32.8% | COM | 501044101 |
| COHR | COHERENT CORP | 64,470 | $15.36M | 0.0% | $201.99 | +5.6% | COM | 19247G107 |
| FISV | FISERV INC | 273,112 | $15.24M | 0.0% | $134.51 | -52.5% | COM | 337738108 |
| IMNM | IMMUNOME INC | 694,934 | $15.2M | 0.0% | $12.93 | +78.5% | COM | 45257U108 |
| NUE | NUCOR CORP | 89,799 | $15.19M | 0.0% | $71.31 | +150.2% | COM | 670346105 |
| VET | VERMILION ENERGY INC | 1,092,416 | $15.01M | 0.0% | $15.82 | -40.0% | COM | 923725105 |
| WDAY | WORKDAY INC | 115,026 | $14.94M | 0.0% | $197.63 | -12.7% | CL A | 98138H101 |
| EG | EVEREST GROUP LTD | 45,585 | $14.9M | 0.0% | $326.72 | +1.4% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 94,482 | $14.69M | 0.0% | $132.98 | +39.9% | COM | 525327102 |
| AEE | AMEREN CORP | 132,338 | $14.55M | 0.0% | $78.75 | +32.9% | COM | 023608102 |
| BJ | BJS WHSL CLUB HLDGS INC | 147,668 | $14.53M | 0.0% | $97.56 | -1.9% | COM | 05550J101 |
| FITB | FIFTH THIRD BANCORP | 312,143 | $14.5M | 0.0% | $29.01 | +76.7% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 245,113 | $14.5M | 0.0% | $57.39 | +8.1% | SH BEN INT | 29476L107 |
| TAC | TRANSALTA CORP | 1,101,123 | $14.43M | 0.0% | $11.09 | +16.6% | COM | 89346D107 |
| RF | REGIONS FINANCIAL CORP NEW | 551,988 | $14.42M | 0.0% | $14.59 | +98.6% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 208,089 | $14.42M | 0.0% | $65.30 | +7.4% | COM | 30040W108 |
| CGAU | CENTERRA GOLD INC | 807,290 | $14.31M | 0.0% | $7.06 | +149.2% | COM | 152006102 |
| CCI | CROWN CASTLE INC | 175,481 | $14.27M | 0.0% | $90.02 | -1.5% | COM | 22822V101 |
| TEAM | ATLASSIAN CORPORATION | 206,838 | $14.12M | 0.0% | $159.35 | -28.9% | CL A | 049468101 |
| NUVL | NUVALENT INC | 137,764 | $14.11M | 0.0% | $84.65 | +22.4% | COM | 670703107 |
| BNTX | BIONTECH SE | 158,970 | $14.1M | 0.0% | $107.00 | — | SPONSORED ADS | 09075V102 |
| CNP | CENTERPOINT ENERGY INC | 326,453 | $14.09M | 0.0% | $24.02 | +66.6% | COM | 15189T107 |
| MSTR | STRATEGY INC | 112,552 | $14.05M | 0.0% | $273.31 | -46.3% | CL A NEW | 594972408 |
| SATS | ECHOSTAR CORP | 119,838 | $14.03M | 0.0% | $109.27 | +6.5% | CL A | 278768106 |
| HAS | HASBRO INC | 146,615 | $13.72M | 0.0% | $58.74 | +57.8% | COM | 418056107 |
| DOX | AMDOCS LTD | 210,209 | $13.72M | 0.0% | $69.18 | +11.4% | SHS | G02602103 |
| DHI | D R HORTON INC | 99,013 | $13.59M | 0.0% | $147.57 | +5.7% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 141,186 | $13.55M | 0.0% | $78.98 | +21.4% | ORD | G0450A105 |
| AAUC | ALLIED GOLD CORP | 436,420 | $13.48M | 0.0% | $17.04 | +73.4% | COM NEW | 01921D204 |
| INCY | INCYTE CORP | 142,983 | $13.46M | 0.0% | $78.19 | +31.9% | COM | 45337C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,060 | $13.35M | 0.0% | $296.19 | +107.3% | COM | 879360105 |
| CART | MAPLEBEAR INC | 353,070 | $13.23M | 0.0% | $41.64 | -8.2% | COM | 565394103 |
| KVUE | KENVUE INC | 760,540 | $13.11M | 0.0% | $21.34 | -17.2% | COM | 49177J102 |
| COLB | COLUMBIA BKG SYS INC | 477,767 | $13.11M | 0.0% | $24.17 | +24.0% | COM | 197236102 |
| TXRH | TEXAS ROADHOUSE INC | 79,300 | $13.1M | 0.0% | $180.70 | +2.1% | COM | 882681109 |
| DVN | DEVON ENERGY CORP NEW | 259,334 | $13.05M | 0.0% | $43.00 | -6.4% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 139,797 | $13.05M | 0.0% | $78.65 | +20.5% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 69,408 | $12.82M | 0.0% | $94.06 | +82.3% | COM | 049560105 |
| ARIS | ARIS MINING CORPORATION | 688,502 | $12.74M | 0.0% | $8.19 | +131.0% | COM | 04040Y109 |
| SRAD | SPORTRADAR GROUP AG | 758,000 | $12.69M | 0.0% | $25.34 | — | CLASS A ORD SHS | H8088L103 |
| ALB | ALBEMARLE CORP | 69,907 | $12.55M | 0.0% | $144.99 | +18.1% | COM | 012653101 |
| BBY | BEST BUY INC | 192,980 | $12.39M | 0.0% | $65.45 | +2.3% | COM | 086516101 |
| RGLD | ROYAL GOLD INC | 48,379 | $12.31M | 0.0% | $169.24 | +59.6% | COM | 780287108 |
| SW | SMURFIT WESTROCK PLC | 306,200 | $12.2M | 0.0% | $43.00 | +2.3% | SHS | G8267P108 |
| GEN | GEN DIGITAL INC | 647,452 | $12.19M | 0.0% | $17.20 | +41.8% | COM | 668771108 |
| RL | RALPH LAUREN CORP | 35,432 | $12.19M | 0.0% | $199.54 | +82.0% | CL A | 751212101 |
| VSEC | VSE CORP | 65,660 | $12.11M | 0.0% | $89.82 | +131.6% | COM | 918284100 |
| CAI | CARIS LIFE SCIENCES INC | 670,388 | $11.99M | 0.0% | $27.96 | -15.1% | COM | 142152107 |
| WFG | WEST FRASER TIMBER LTD | 183,552 | $11.95M | 0.0% | $76.07 | -8.8% | COM | 952845105 |
| HBAN | HUNTINGTON BANCSHARES INC | 763,241 | $11.94M | 0.0% | $11.44 | +56.4% | COM | 446150104 |
| BLD | TOPBUILD COR | 34,000 | $11.94M | 0.0% | $366.68 | +34.1% | COM | 89055F103 |
| IJH | ISHARES TR | 176,048 | $11.89M | 0.0% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW HLDGS INC | 284,857 | $11.86M | 0.0% | $39.49 | -26.4% | COM | 260557103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,366 | $11.72M | 0.0% | $149.89 | +0.2% | COM | 40171V100 |
| Q | QNITY ELECTRONICS INC | 100,962 | $11.65M | 0.0% | $87.31 | +15.9% | COMMON STOCK | 74743L100 |
| FIS | FIDELITY NATL INFORMATION SV | 247,733 | $11.62M | 0.0% | $89.51 | -37.1% | COM | 31620M106 |
| MTB | M & T BK CORP | 56,118 | $11.6M | 0.0% | $108.09 | +104.6% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 83,115 | $11.6M | 0.0% | $94.89 | +54.8% | COM | 665859104 |
| XYL | XYLEM INC | 96,971 | $11.59M | 0.0% | $80.69 | +69.1% | COM | 98419M100 |
| HUBB | HUBBELL INC | 23,602 | $11.58M | 0.0% | $304.31 | +62.8% | COM | 443510607 |
| PRAX | PRAXIS PRECISION MEDICINES I | 35,146 | $11.32M | 0.0% | $61.20 | +409.5% | COM NEW | 74006W207 |
| DGX | QUEST DIAGNOSTICS INC | 57,605 | $11.29M | 0.0% | $141.35 | +34.8% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 124,297 | $11.2M | 0.0% | $63.83 | +45.2% | COM | 74251V102 |
| KRYS | KRYSTAL BIOTECH INC | 43,318 | $11.19M | 0.0% | $154.13 | +76.7% | COM | 501147102 |
| ON | ON SEMICONDUCTOR CORP | 178,695 | $11.06M | 0.0% | $68.30 | -6.1% | COM | 682189105 |
| CGNX | COGNEX CORP | 225,394 | $11.04M | 0.0% | $48.11 | -7.5% | COM | 192422103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 223,064 | $10.97M | 0.0% | $20.94 | +117.2% | COM | 80706P103 |
| HRL | HORMEL FOODS CORP | 483,717 | $10.96M | 0.0% | $34.12 | -29.0% | COM | 440452100 |
| SNEX | STONEX GROUP INC | 135,522 | $10.93M | 0.0% | $88.91 | +28.5% | COM | 861896108 |
| TROW | PRICE T ROWE GROUP INC | 121,122 | $10.92M | 0.0% | $99.39 | +1.8% | COM | 74144T108 |
| PPL | PPL CORP | 284,879 | $10.88M | 0.0% | $24.11 | +50.2% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 420,144 | $10.87M | 0.0% | $22.89 | +35.6% | COMMON STOCK | 143658300 |
| BITF | BITFARMS LTD | 5,523,350 | $10.8M | 0.0% | $3.15 | -21.9% | COM | 09173B107 |
| UAL | UNITED AIRLS HLDGS INC | 117,063 | $10.78M | 0.0% | $79.76 | +40.0% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,692 | $10.67M | 0.0% | $180.10 | +74.9% | SHS | G96629103 |
| FE | FIRSTENERGY CORP | 208,194 | $10.55M | 0.0% | $29.31 | +60.6% | COM | 337932107 |
| DXCM | DEXCOM INC | 167,461 | $10.52M | 0.0% | $84.45 | -16.0% | COM | 252131107 |
| RMBS | RAMBUS INC DEL | 120,282 | $10.35M | 0.0% | $98.38 | +6.5% | COM | 750917106 |
| ESLT | ELBIT SYS LTD | 12,381 | $10.34M | 0.0% | $234.74 | +198.1% | ORD | M3760D101 |
| DOV | DOVER CORP | 49,170 | $10.25M | 0.0% | $104.50 | +105.4% | COM | 260003108 |
| J | JACOBS SOLUTIONS INC | 80,511 | $10.25M | 0.0% | $115.73 | +19.7% | COM | 46982L108 |
| BBIO | BRIDGEBIO PHARMA INC | 136,502 | $10.14M | 0.0% | $55.23 | +34.8% | COM | 10806X102 |
| BROS | DUTCH BROS INC | 198,800 | $10.07M | 0.0% | $52.89 | +7.5% | CL A | 26701L100 |
| EXR | EXTRA SPACE STORAGE INC | 76,574 | $10.04M | 0.0% | $77.24 | +69.6% | COM | 30225T102 |
| AER | AERCAP HOLDINGS NV | 72,975 | $10.01M | 0.0% | $80.00 | +82.2% | SHS | N00985106 |
| MSM | MSC INDL DIRECT INC | 108,457 | $10.01M | 0.0% | $82.29 | +8.0% | CL A | 553530106 |
| NBIS | NEBIUS GROUP N.V. | 96,411 | $10M | 0.0% | $103.05 | -6.5% | SHS CLASS A | N97284108 |
| AMCR | AMCOR PLC | 250,141 | $9.943M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| CINF | CINCINNATI FINL CORP | 63,083 | $9.926M | 0.0% | $105.48 | +54.4% | COM | 172062101 |
| NU | NU HLDGS LTD | 690,250 | $9.919M | 0.0% | $7.10 | +144.0% | ORD SHS CL A | G6683N103 |
| WRB | BERKLEY W R CORP | 149,301 | $9.896M | 0.0% | $43.32 | +60.3% | COM | 084423102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 204,762 | $9.87M | 0.0% | $61.40 | — | SPONSORED ADS | 86366E106 |
| ERO | ERO COPPER CORP | 369,513 | $9.815M | 0.0% | $15.60 | +103.5% | COM | 296006109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 116,576 | $9.783M | 0.0% | $42.05 | +13.2% | COM | 252828108 |
| WING | WINGSTOP INC | 63,082 | $9.776M | 0.0% | $266.55 | -0.8% | COM | 974155103 |
| DG | DOLLAR GEN CORP | 81,407 | $9.665M | 0.0% | $141.23 | +4.6% | COM | 256677105 |
| CTRA | COTERRA ENERGY INC | 273,898 | $9.625M | 0.0% | $23.02 | +23.1% | COM | 127097103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 242,044 | $9.614M | 0.0% | $12.55 | — | SPONSORED ADS | 152309100 |
| DYN | DYNE THERAPEUTICS INC | 529,312 | $9.596M | 0.0% | $18.27 | -6.3% | COM | 26818M108 |
| CELC | CELCUITY INC | 83,756 | $9.56M | 0.0% | $50.72 | +111.9% | COM | 15102K100 |
| TPG | TPG INC | 235,641 | $9.546M | 0.0% | $49.89 | +14.8% | COM CL A | 872657101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 541,168 | $9.535M | 0.0% | $13.02 | +64.8% | COM | 01625V104 |
| SYF | SYNCHRONY FINANCIAL | 139,976 | $9.521M | 0.0% | $47.78 | +59.6% | COM | 87165B103 |
| MAS | MASCO CORP | 157,474 | $9.507M | 0.0% | $43.80 | +61.2% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 209,558 | $9.493M | 0.0% | $51.88 | +1.6% | COM | 892356106 |
| SNA | SNAP ON INC | 25,982 | $9.437M | 0.0% | $204.26 | +81.8% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 62,577 | $9.387M | 0.0% | $215.74 | -27.7% | CL A | 21036P108 |
| FICO | FAIR ISAAC CORP | 8,740 | $9.33M | 0.0% | $744.14 | +97.1% | COM | 303250104 |
| CFG | CITIZENS FINL GROUP INC | 155,544 | $9.328M | 0.0% | $23.64 | +166.9% | COM | 174610105 |
| AMRZ | AMRIZE LTD | 167,966 | $9.272M | 0.0% | $51.04 | +11.9% | SHS | H2927K103 |
| CRWV | COREWEAVE INC | 119,057 | $9.223M | 0.0% | $102.81 | -11.0% | COM CL A | 21873S108 |
| LH | LABCORP HOLDINGS INC | 34,314 | $9.155M | 0.0% | $213.55 | +26.9% | COM SHS | 504922105 |
| MRNA | MODERNA INC | 179,583 | $9.123M | 0.0% | $68.85 | -37.6% | COM | 60770K107 |
| GFI | GOLD FIELDS LTD | 200,621 | $9.108M | 0.0% | $9.09 | — | SPONSORED ADR | 38059T106 |
| ARES | ARES MANAGEMENT CORPORATION | 83,326 | $9.091M | 0.0% | $163.63 | -9.2% | CL A COM STK | 03990B101 |
| CNC | CENTENE CORP DEL | 274,279 | $8.98M | 0.0% | $50.79 | -14.7% | COM | 15135B101 |
| STE | STERIS PLC | 40,545 | $8.966M | 0.0% | $165.64 | +54.2% | SHS USD | G8473T100 |
| NG | NOVAGOLD RESOURCES INC | 997,477 | $8.956M | 0.0% | $6.18 | +66.3% | COM NEW | 66987E206 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,491 | $8.949M | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| STLD | STEEL DYNAMICS INC | 49,588 | $8.926M | 0.0% | $103.65 | +77.6% | COM | 858119100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 525,366 | $8.915M | 0.0% | $12.41 | — | SPONSORED ADS | 606822104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 262,354 | $8.852M | 0.0% | $58.61 | -20.4% | CL A | 78351F107 |
| — | WINNEBAGO INDS INC | 9,730,000 | $8.825M | 0.0% | $0.91 | — | NOTE 3.250% 1/1 | 974637AF7 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 415,368 | $8.785M | 0.0% | $20.78 | — | COM NEW | 035710839 |
| BRO | BROWN & BROWN INC | 134,606 | $8.778M | 0.0% | $46.40 | +59.9% | COM | 115236101 |
| IP | INTERNATIONAL PAPER CO | 245,853 | $8.777M | 0.0% | $45.47 | -3.7% | COM | 460146103 |
| SA | SEABRIDGE GOLD INC | 309,193 | $8.74M | 0.0% | $20.85 | +56.8% | COM | 811916105 |
| GLPI | GAMING & LEISURE P | 196,940 | $8.738M | 0.0% | $46.16 | — | COM | 36467J108 |
| LEN | LENNAR CORP | 99,964 | $8.681M | 0.0% | $91.91 | +24.5% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 212,413 | $8.569M | 0.0% | $80.19 | -29.0% | COM | 22160N109 |
| DKNG | DRAFTKINGS INC NEW | 396,085 | $8.563M | 0.0% | $38.66 | -25.2% | COM CL A | 26142V105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 234,892 | $8.531M | 0.0% | $33.36 | +47.5% | COM | 22663K107 |
| KHC | KRAFT HEINZ CO | 378,004 | $8.501M | 0.0% | $32.57 | -26.5% | COM | 500754106 |
| SEIC | SEI INVTS CO | 107,556 | $8.44M | 0.0% | $53.37 | +57.7% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,645 | $8.377M | 0.0% | $148.73 | +18.6% | ORD | M22465104 |
| CHTR | CHARTER COMMUNICATIONS INC | 38,604 | $8.334M | 0.0% | $378.99 | -43.6% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 66,315 | $8.32M | 0.0% | $127.33 | — | SPONSORED ADS | 01609W102 |
| AYI | ACUITY INC | 29,600 | $8.295M | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| GPN | GLOBAL PMTS INC | 122,949 | $8.274M | 0.0% | $121.49 | -38.3% | COM | 37940X102 |
| IGSB | ISHARES TR | 157,149 | $8.26M | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| LNT | ALLIANT ENERGY CORP | 112,548 | $8.076M | 0.0% | $42.55 | +58.9% | COM | 018802108 |
| HUM | HUMANA INC | 46,482 | $8.06M | 0.0% | $358.69 | -37.7% | COM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 43,887 | $8.002M | 0.0% | $164.21 | +26.6% | COM | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,700 | $7.93M | 0.0% | $111.24 | -17.6% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 172,178 | $7.886M | 0.0% | $27.01 | +70.7% | COM | 26614N102 |
| FLR | FLUOR CORP | 168,432 | $7.857M | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| VERA | VERA THERAPEUTICS INC | 193,994 | $7.804M | 0.0% | $36.27 | +24.0% | CL A | 92337R101 |
| SVM | SILVERCORP METALS INC | 727,786 | $7.802M | 0.0% | $6.22 | +76.0% | COM | 82835P103 |
| — | NABORS INDS INC | 8,560,000 | $7.798M | 0.0% | $0.83 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| CDW | CDW CORP | 64,281 | $7.779M | 0.0% | $150.86 | -13.8% | COM | 12514G108 |
| PNW | PINNACLE WEST CAP CORP | 76,466 | $7.704M | 0.0% | $67.45 | +38.6% | COM | 723484101 |
| TRMB | TRIMBLE INC | 117,745 | $7.681M | 0.0% | $60.41 | +17.5% | COM | 896239100 |
| FSLR | FIRST SOLAR INC | 38,904 | $7.674M | 0.0% | $150.15 | +57.9% | COM | 336433107 |
| CLX | CLOROX CO DEL | 74,021 | $7.671M | 0.0% | $116.61 | -1.9% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,661 | $7.64M | 0.0% | $31.55 | — | SPONSORED ADS | 881624209 |
| HUBS | HUBSPOT INC | 31,284 | $7.636M | 0.0% | $600.69 | -51.4% | COM | 443573100 |
| IAUX | I-80 GOLD CORP | 5,048,593 | $7.633M | 0.0% | $1.45 | +21.4% | COM | 44955L106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 94,613 | $7.622M | 0.0% | $66.12 | -20.7% | SHS - A - | N53745100 |
| CRSP | CRISPR THERAPEUTICS AG | 158,416 | $7.536M | 0.0% | $57.88 | -7.6% | NAMEN AKT | H17182108 |
| PDD | PDD HOLDINGS INC | 73,430 | $7.503M | 0.0% | $139.06 | — | SPONSORED ADS | 722304102 |
| FFIV | F5 INC | 25,877 | $7.487M | 0.0% | $227.80 | +19.6% | COM | 315616102 |
| RBC | RBC BEARINGS INC | 13,764 | $7.476M | 0.0% | $218.73 | +136.7% | COM | 75524B104 |
| FOX | FOX CORP | 139,013 | $7.382M | 0.0% | $31.16 | +95.0% | CL B COM | 35137L204 |
| SBAC | SBA COMMUNICATIONS CORP | 42,644 | $7.339M | 0.0% | $239.42 | -19.6% | CL A | 78410G104 |
| ABVX | ABIVAX SA | 65,548 | $7.299M | 0.0% | $98.84 | — | SPONSORED ADS | 00370M103 |
| AVTR | AVANTOR INC | 930,600 | $7.296M | 0.0% | $26.91 | -59.1% | COM | 05352A100 |
| EVRG | EVERGY INC | 87,680 | $7.183M | 0.0% | $47.10 | +64.0% | COM | 30034W106 |
| LAZ | LAZARD INC | 167,286 | $7.106M | 0.0% | $40.83 | +28.8% | COM | 52110M109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97,241 | $7.055M | 0.0% | $95.08 | -22.1% | COM | 459506101 |
| WY | WEYERHAEUSER CO | 287,525 | $7.024M | 0.0% | $24.57 | -3.1% | COM NEW | 962166104 |
| U | UNITY SOFTWARE INC | 319,496 | $7.01M | 0.0% | $38.13 | -14.3% | COM | 91332U101 |
| CF | CF INDUSTRIES HOLD | 53,659 | $6.967M | 0.0% | $66.81 | +34.8% | COM | 125269100 |
| IJR | ISHARES TR | 56,038 | $6.966M | 0.0% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| SYRE | SPYRE THERAPEUTICS INC | 137,390 | $6.93M | 0.0% | $21.98 | +57.1% | COM NEW | 00773J202 |
| AUR | AURORA INNOVATION INC | 1,680,542 | $6.924M | 0.0% | $5.07 | -11.5% | CLASS A COM | 051774107 |
| MTN | VAIL RESORTS INC | 53,706 | $6.892M | 0.0% | $188.35 | -26.8% | COM | 91879Q109 |
| KEY | KEYCORP | 338,812 | $6.793M | 0.0% | $14.63 | +48.1% | COM | 493267108 |
| RGEN | REPLIGEN CORP | 57,616 | $6.788M | 0.0% | $155.13 | -1.8% | COM | 759916109 |
| PKG | PACKAGING CORP AMER | 31,915 | $6.773M | 0.0% | $162.25 | +39.5% | COM | 695156109 |
| NVS | NOVARTIS AG | 44,021 | $6.724M | 0.0% | $123.58 | — | SPONSORED ADR | 66987V109 |
| WSO | WATSCO INC | 18,365 | $6.681M | 0.0% | $374.71 | +4.7% | COM | 942622200 |
| FOXA | FOX CORP | 114,249 | $6.672M | 0.0% | $34.23 | +96.3% | CL A COM | 35137L105 |
| RKLB | ROCKET LAB CORP | 103,792 | $6.666M | 0.0% | $52.61 | +50.7% | COM | 773121108 |
| GPC | GENUINE PARTS CO | 62,922 | $6.654M | 0.0% | $123.60 | +8.0% | COM | 372460105 |
| ATI | ATI INC | 45,569 | $6.628M | 0.0% | $91.77 | +43.4% | COM | 01741R102 |
| LOAR | LOAR HOLDINGS INC | 115,522 | $6.618M | 0.0% | $70.91 | -2.8% | COM SHS | 53947R105 |
| EL | LAUDER ESTEE COS INC | 91,830 | $6.591M | 0.0% | $168.67 | -33.7% | CL A | 518439104 |
| HOLX | HOLOGIC INC | 86,893 | $6.568M | 0.0% | $61.65 | +21.7% | COM | 436440101 |
| LOGI | LOGITECH INTL S A | 71,984 | $6.566M | 0.0% | $96.40 | -4.1% | SHS | H50430232 |
| MAA | MID-AMER APT CMNTYS INC | 53,443 | $6.526M | 0.0% | $115.68 | +20.3% | COM | 59522J103 |
| BND | VANGUARD BD INDEX FDS | 88,448 | $6.513M | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| TSN | TYSON FOODS INC | 101,638 | $6.512M | 0.0% | $57.31 | +8.7% | CL A | 902494103 |
| MIR | MIRION TECHNOLOGIES INC | 348,096 | $6.471M | 0.0% | $10.50 | +130.2% | COM CL A | 60471A101 |
| HST | HOST HOTELS & RESORTS INC | 334,509 | $6.409M | 0.0% | $16.23 | +11.9% | COM | 44107P104 |
| TENX | TENAX THERAPEUTICS INC | 399,184 | $6.383M | 0.0% | $13.50 | 0.0% | COM NEW | 88032L605 |
| ERAS | ERASCA INC | 394,260 | $6.379M | 0.0% | $5.78 | +73.3% | COM | 29479A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,092 | $6.33M | 0.0% | $260.46 | +89.1% | COM | 558868105 |
| RAL | RALLIANT CORP | 151,980 | $6.321M | 0.0% | $49.05 | +0.3% | COM | 750940108 |
| VBNK | VERSABANK NEW | 440,200 | $6.252M | 0.0% | $14.26 | — | COM | 92512J106 |
| INVH | INVITATION HOMES INC | 250,782 | $6.232M | 0.0% | $29.20 | -5.1% | COM | 46187W107 |
| BB | BLACKBERRY LTD | 1,919,016 | $6.202M | 0.0% | $5.91 | -38.3% | COM | 09228F103 |
| KOD | KODIAK SCIENCES INC | 162,298 | $6.187M | 0.0% | $16.92 | +50.3% | COM | 50015M109 |
| GLNG | GOLAR LNG LTD | 113,882 | $6.162M | 0.0% | $39.57 | +4.4% | SHS | G9456A100 |
| CTRE | CARETRUST REIT INC | 167,922 | $6.154M | 0.0% | $36.40 | — | COM | 14174T107 |
| NVMI | NOVA LTD | 14,299 | $6.143M | 0.0% | $265.26 | +65.4% | COM | M7516K103 |
| IWN | ISHARES TR | 32,199 | $6.105M | 0.0% | $137.90 | — | RUS 2000 VAL ETF | 464287630 |
| SUI | SUN CMNTYS INC | 48,445 | $6.102M | 0.0% | $142.57 | — | COM | 866674104 |
| FLS | FLOWSERVE CORP | 82,702 | $6.079M | 0.0% | $40.94 | +97.1% | COM | 34354P105 |
| BG | BUNGE GLOBAL SA | 47,781 | $6.078M | 0.0% | $85.45 | +31.1% | COM SHS | H11356104 |
| CURB | CURBLINE PPTYS CORP | 230,000 | $5.932M | 0.0% | $23.22 | — | COM | 23128Q101 |
| SMCI | SUPER MICRO COMPUTER INC | 256,727 | $5.846M | 0.0% | $36.21 | -14.1% | COM NEW | 86800U302 |
| MH | MCGRAW HILL INC | 424,882 | $5.821M | 0.0% | $14.51 | -2.1% | COM | 580907103 |
| BE | BLOOM ENERGY CORP | 42,767 | $5.795M | 0.0% | $108.72 | +33.1% | COM CL A | 093712107 |
| ESI | ELEMENT SOLUTIONS INC | 169,252 | $5.778M | 0.0% | $20.54 | +48.4% | COM | 28618M106 |
| JBHT | HUNT J B TRANS SVCS INC | 27,122 | $5.747M | 0.0% | $152.22 | +40.6% | COM | 445658107 |
| PNR | PENTAIR PLC | 64,854 | $5.649M | 0.0% | $61.63 | +66.4% | SHS | G7S00T104 |
| ESS | ESSEX PPTY TR INC | 23,056 | $5.58M | 0.0% | $219.35 | +17.1% | COM | 297178105 |
| ATR | APTARGROUP INC | 44,110 | $5.559M | 0.0% | $102.38 | +27.1% | COM | 038336103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 63,174 | $5.521M | 0.0% | $52.13 | +129.4% | COM | 70932M107 |
| SMG | SCOTTS MIRACLE-GRO CO | 90,676 | $5.514M | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| GDDY | GODADDY INC | 66,509 | $5.498M | 0.0% | $142.82 | -29.6% | CL A | 380237107 |
| IEX | IDEX CORP | 28,712 | $5.442M | 0.0% | $164.37 | +21.1% | COM | 45167R104 |
| CPK | CHESAPEAKE UTILS CORP | 43,058 | $5.441M | 0.0% | $103.14 | +24.3% | COM | 165303108 |
| RVTY | REVVITY INC | 62,050 | $5.436M | 0.0% | $97.22 | +7.8% | COM | 714046109 |
| BCAX | BICARA THERAPEUTICS INC | 269,718 | $5.365M | 0.0% | $17.83 | -8.7% | COM | 055477103 |
| BLTE | BELITE BIO INC | 33,410 | $5.327M | 0.0% | $159.44 | — | SPONSORED ADS | 07782B104 |
| WTRG | ESSENTIAL UTILS INC | 130,833 | $5.269M | 0.0% | $37.96 | +2.1% | COM | 29670G102 |
| LII | LENNOX INTL INC | 11,319 | $5.253M | 0.0% | $496.48 | +6.1% | COM | 526107107 |
| IT | GARTNER INC | 32,564 | $5.156M | 0.0% | $395.50 | -49.9% | COM | 366651107 |
| CRCL | CIRCLE INTERNET GROUP INC | 53,888 | $5.141M | 0.0% | $158.24 | -55.9% | COM CL A | 172573107 |
| STLA | STELLANTIS N.V | 734,173 | $5.129M | 0.0% | $16.89 | — | SHS | N82405106 |
| UDR | UDR INC | 149,334 | $5.045M | 0.0% | $36.49 | +0.5% | COM | 902653104 |
| TLT | ISHARES TR | 57,949 | $5.024M | 0.0% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| NNN | NNN REIT INC | 118,960 | $5M | 0.0% | $42.03 | — | COM | 637417106 |
| VTRS | VIATRIS INC | 369,546 | $4.993M | 0.0% | $12.67 | +11.2% | COM | 92556V106 |
| SSNC | SS&C TECH HLDGS | 73,347 | $4.956M | 0.0% | $61.46 | +30.2% | COM | 78467J100 |
| LUV | SOUTHWEST AIRLS CO | 131,075 | $4.924M | 0.0% | $39.25 | +20.6% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 32,142 | $4.921M | 0.0% | $339.14 | -44.3% | COM | 550021109 |
| BBUC | BROOKFIELD BUSINESS CORP | 156,452 | $4.919M | 0.0% | $31.44 | — | CL A SUB VTG SH | 113006100 |
| DNLI | DENALI THERAPEUTICS INC | 255,766 | $4.911M | 0.0% | $20.50 | -4.2% | COM | 24823R105 |
| DOC | HEALTHPEAK PROPERTIES INC | 293,939 | $4.829M | 0.0% | $19.27 | -15.9% | COM | 42250P103 |
| BHC | BAUSCH HEALTH COS INC | 893,616 | $4.815M | 0.0% | $16.44 | -61.0% | COM | 071734107 |
| OGE | OGE ENERGY CORP | 100,060 | $4.799M | 0.0% | $38.54 | +15.3% | COM | 670837103 |
| IDA | IDACORP INC | 33,350 | $4.768M | 0.0% | $106.44 | +26.6% | COM | 451107106 |
| EWT | ISHARES INC | 67,181 | $4.764M | 0.0% | $54.76 | — | MSCI TAIWAN ETF | 46434G772 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,624 | $4.742M | 0.0% | $139.73 | +4.2% | COM | 82982L103 |
| TERN | TERNS PHARMACEUTICALS INC | 89,594 | $4.723M | 0.0% | $24.87 | +50.6% | COM | 880881107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 286,978 | $4.721M | 0.0% | $15.60 | +32.4% | COM | 61225M102 |
| EBC | EASTERN BANKSHARES INC | 240,558 | $4.705M | 0.0% | $15.03 | +36.1% | COM | 27627N105 |
| SSB | SOUTHSTATE BK CORP | 50,814 | $4.701M | 0.0% | $96.63 | +4.4% | COM | 84472E102 |
| FTAI | FTAI AVIATION LTD | 19,054 | $4.668M | 0.0% | $104.39 | +159.4% | SHS | G3730V105 |
| AZZ | AZZ INC | 37,214 | $4.657M | 0.0% | $51.73 | +144.0% | COM | 002474104 |
| IMTX | IMMATICS N.V | 470,444 | $4.629M | 0.0% | $9.30 | +5.5% | SHS | N44445109 |
| TTD | THE TRADE DESK INC | 202,729 | $4.6M | 0.0% | $71.87 | -56.6% | COM CL A | 88339J105 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,448 | $4.597M | 0.0% | $63.16 | +58.4% | COM | 88224Q107 |
| AXSM | AXSOME THERAPEUTICS INC. | 27,132 | $4.586M | 0.0% | $111.02 | +62.4% | COM | 05464T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,573 | $4.555M | 0.0% | $114.34 | +17.5% | COM | 64125C109 |
| — | UNITI GROUP LLC | 3,800,000 | $4.541M | 0.0% | $1.11 | — | NOTE 7.500%12/0 | 91325VAB4 |
| CG | CARLYLE GROUP INC | 93,433 | $4.521M | 0.0% | $33.01 | +78.7% | COM | 14316J108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,050 | $4.516M | 0.0% | $223.73 | +28.2% | CL A | 55825T103 |
| JBTM | JBT MAREL CORPORATION | 35,282 | $4.512M | 0.0% | $152.07 | +5.0% | COM | 477839104 |
| ACA | ARCOSA INC | 42,228 | $4.482M | 0.0% | $93.36 | +26.1% | COM | 039653100 |
| QDEL | QUIDELORTHO CORP | 261,268 | $4.293M | 0.0% | $76.64 | -62.9% | COM | 219798105 |
| RKT | ROCKET COS INC | 299,297 | $4.265M | 0.0% | $17.50 | +15.2% | COM CL A | 77311W101 |
| EWA | ISHARES INC | 153,334 | $4.257M | 0.0% | $24.98 | — | MSCI AUST ETF | 464286103 |
| ALMS | ALUMIS INC | 191,202 | $4.212M | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| BEAM | BEAM THERAPEUTICS INC | 176,024 | $4.195M | 0.0% | $28.84 | +1.2% | COM | 07373V105 |
| ILMN | ILLUMINA INC | 33,912 | $4.18M | 0.0% | $195.42 | -30.7% | COM | 452327109 |
| PNFP | PINNACLE FINL PARTNERS INC | 48,295 | $4.16M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| MIAX | MIAMI INTL HLDGS INC | 106,040 | $4.127M | 0.0% | $39.17 | +7.2% | COM | 59356Q108 |
| IMCR | IMMUNOCORE HLDGS PLC | 135,828 | $4.095M | 0.0% | $46.66 | — | ADS | 45258D105 |
| KIM | KIMCO REALTY CORP | 181,137 | $4.07M | 0.0% | $16.80 | +19.4% | COM | 49446R109 |
| USAS | AMERICAS GOLD AND SILVER COR | 777,468 | $4.045M | 0.0% | $5.76 | +27.1% | COM NEW | 03062D803 |
| MDLN | MEDLINE INC | 89,891 | $4M | 0.0% | $42.91 | +4.5% | COM CL A | 58507V107 |
| BANC | BANC OF CALIFORNIA INC | 222,974 | $3.92M | 0.0% | $13.81 | +46.0% | COM | 05990K106 |
| SOFI | SOFI TECHNOLOGIES INC | 246,620 | $3.916M | 0.0% | $24.21 | -3.8% | COM | 83406F102 |
| DLB | DOLBY LABORATORIES INC | 64,700 | $3.886M | 0.0% | $69.26 | -7.9% | COM CL A | 25659T107 |
| TWLO | TWILIO INC | 30,549 | $3.844M | 0.0% | $144.08 | -15.4% | CL A | 90138F102 |
| UNIT | UNITI GROUP LLC | 407,906 | $3.826M | 0.0% | $6.84 | +13.6% | COM SHS | 912932100 |
| EWBC | EAST WEST BANCORP INC | 35,738 | $3.815M | 0.0% | $61.55 | +88.8% | COM | 27579R104 |
| LSPD | LIGHTSPEED COMMERCE INC | 425,892 | $3.796M | 0.0% | $47.92 | — | SUB VTG SHS | 53229C107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 151,734 | $3.795M | 0.0% | $44.51 | -33.6% | COM | 74276L105 |
| VZLA | VIZSLA SILVER CORP | 1,140,869 | $3.769M | 0.0% | $3.90 | +31.7% | COM NEW | 92859G608 |
| NDSN | NORDSON CORP | 14,156 | $3.766M | 0.0% | $221.53 | +25.1% | COM | 655663102 |
| CHCO | CITY HLDG CO | 31,500 | $3.765M | 0.0% | $63.31 | +95.1% | COM | 177835105 |
| ORKA | ORUKA THERAPEUTICS INC | 75,696 | $3.713M | 0.0% | $31.84 | +1.9% | COM | 687604108 |
| CRL | CHARLES RIV LABS INTL INC | 21,457 | $3.701M | 0.0% | $211.41 | -6.6% | COM | 159864107 |
| REG | REGENCY CTRS CORP | 48,914 | $3.701M | 0.0% | $53.25 | +27.6% | COM | 758849103 |
| NVO | NOVO-NORDISK A S | 100,578 | $3.696M | 0.0% | $50.88 | — | ADR | 670100205 |
| LAC | LITHIUM AMERS CORP NEW | 932,604 | $3.696M | 0.0% | $5.54 | -5.2% | COM SHS | 53681J103 |
| BLFS | BIOLIFE SOLUTIONS INC | 193,348 | $3.689M | 0.0% | $23.96 | -1.6% | COM NEW | 09062W204 |
| CLH | CLEAN HARBORS INC | 12,798 | $3.67M | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| IREN | IREN LIMITED | 106,387 | $3.647M | 0.0% | $50.03 | -3.5% | ORDINARY SHARES | Q4982L109 |
| FCN | FTI CONSULTING INC | 20,617 | $3.644M | 0.0% | $175.19 | -1.6% | COM | 302941109 |
| SAFT | SAFETY INS GROUP INC | 49,800 | $3.617M | 0.0% | $79.67 | -2.7% | COM | 78648T100 |
| HEI/A | HEICO CORP NEW | 16,975 | $3.583M | 0.0% | $164.70 | +57.5% | CL A | 422806208 |
| SCCO | SOUTHERN COPPER CORP | 20,771 | $3.574M | 0.0% | $148.58 | +26.1% | COM | 84265V105 |
| GRAB | GRAB HOLDINGS LIMITED | 969,842 | $3.55M | 0.0% | $5.59 | -19.7% | CLASS A ORD | G4124C109 |
| — | LIBERTY MEDIA CORP DEL | 3,400,000 | $3.542M | 0.0% | $1.01 | — | NOTE 3.750% 3/1 | 531229AP7 |
| TECH | BIO-TECHNE CORP | 66,946 | $3.499M | 0.0% | $66.81 | -4.1% | COM | 09073M104 |
| AWR | AMER STATES WTR CO | 46,000 | $3.479M | 0.0% | $72.77 | +0.5% | COM | 029899101 |
| ASTS | AST SPACEMOBILE INC | 41,951 | $3.476M | 0.0% | $76.28 | +28.7% | COM CL A | 00217D100 |
| ASTL | ALGOMA STL GROUP INC | 841,904 | $3.463M | 0.0% | $4.12 | +8.8% | COM | 015658107 |
| MBX | MBX BIOSCIENCES INC | 115,998 | $3.463M | 0.0% | $16.12 | +128.4% | COM | 55287L101 |
| FHI | FEDERATED HERMES INC | 61,000 | $3.459M | 0.0% | $48.28 | +10.9% | CL B | 314211103 |
| FLUT | FLUTTER ENTMT PLC | 33,408 | $3.406M | 0.0% | $249.54 | -33.3% | SHS | G3643J108 |
| BLLN | BILLIONTOONE INC | 43,108 | $3.403M | 0.0% | $95.88 | -9.4% | CL A | 090168105 |
| ALLE | ALLEGION PLC | 23,254 | $3.379M | 0.0% | $97.98 | +69.7% | ORD SHS | G0176J109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 38,778 | $3.373M | 0.0% | $46.13 | +122.9% | COM | 76243J105 |
| MOH | MOLINA HEALTHCARE INC | 25,108 | $3.347M | 0.0% | $236.08 | -28.6% | COM | 60855R100 |
| SION | SIONNA THERAPEUTICS INC | 82,996 | $3.327M | 0.0% | $23.11 | +69.8% | COM | 829401108 |
| ASM | AVINO SILVER & GOLD MINES LT | 525,671 | $3.326M | 0.0% | $6.91 | +23.5% | COM | 053906103 |
| CWST | CASELLA WASTE SYS INC | 41,464 | $3.29M | 0.0% | $96.70 | +5.2% | CL A | 147448104 |
| ORIC | ORIC PHARMACEUTICALS INC | 258,602 | $3.276M | 0.0% | $10.09 | +6.7% | COM | 68622P109 |
| IMVT | IMMUNOVANT INC | 131,352 | $3.263M | 0.0% | $25.24 | +4.0% | COM | 45258J102 |
| — | DEXCOM INC | 3,480,000 | $3.209M | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| GLOB | GLOBANT S A | 68,534 | $3.16M | 0.0% | $170.39 | -64.6% | COM | L44385109 |
| CECO | CECO ENVIRONMENTAL CORP | 52,724 | $3.141M | 0.0% | $59.27 | +16.1% | COM | 125141101 |
| NPO | ENPRO INC | 12,526 | $3.14M | 0.0% | $126.65 | +97.2% | COM | 29355X107 |
| PB | PROSPERITY BANCSHARES INC | 46,374 | $3.115M | 0.0% | $61.75 | +16.8% | COM | 743606105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 33,688 | $3.112M | 0.0% | $75.69 | +27.6% | COM | 604749101 |
| RAPP | RAPPORT THERAPEUTICS INC | 99,078 | $3.1M | 0.0% | $20.45 | +36.1% | COM | 75383L102 |
| PINS | PINTEREST INC | 167,828 | $3.078M | 0.0% | $35.76 | -37.8% | CL A | 72352L106 |
| NEU | NEWMARKET CORP | 4,800 | $3.077M | 0.0% | $324.53 | +105.0% | COM | 651587107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 53,714 | $3.049M | 0.0% | $41.51 | +42.1% | COM | 04956D107 |
| TRNO | TERRENO RLTY CORP | 49,484 | $3.039M | 0.0% | $64.29 | — | COM | 88146M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,746 | $3.014M | 0.0% | $66.76 | +53.4% | COM NEW | 50077B207 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,598 | $3.012M | 0.0% | $1229.10 | +70.3% | CL A | 31946M103 |
| ONC | BEONE MEDICINES LTD | 10,014 | $2.974M | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| FLEX | FLEXTRONICS INTL LTD | 44,951 | $2.942M | 0.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| ALAB | ASTERA LABS INC | 26,778 | $2.935M | 0.0% | $165.28 | -4.6% | COM | 04626A103 |
| NRIX | NURIX THERAPEUTICS INC | 189,250 | $2.933M | 0.0% | $14.37 | +20.7% | COM | 67080M103 |
| VIAV | VIAVI SOLUTIONS INC | 87,308 | $2.906M | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| FUTU | FUTU HLDGS LTD | 21,202 | $2.9M | 0.0% | $98.48 | — | SPON ADS CL A | 36118L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,828 | $2.891M | 0.0% | $285.34 | -12.7% | CL A | 989207105 |
| NWSA | NEWS CORP NEW | 115,933 | $2.89M | 0.0% | $17.44 | +44.2% | CL A | 65249B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,052 | $2.877M | 0.0% | $89.42 | +7.0% | COM | 00971T101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 22,746 | $2.835M | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| IVV | ISHARES TR | 4,313 | $2.817M | 0.0% | $507.63 | — | CORE S&P500 ETF | 464287200 |
| — | SABRE GLBL INC | 2,800,000 | $2.806M | 0.0% | $1.01 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,720 | $2.804M | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| FRMI | FERMI INC | 474,583 | $2.772M | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| DKS | DICKS SPORTING GOODS INC | 13,794 | $2.735M | 0.0% | $179.22 | +16.0% | COM | 253393102 |
| BIO | BIO RAD LABS INC | 9,780 | $2.726M | 0.0% | $299.31 | -0.2% | CL A | 090572207 |
| TTC | TORO CO | 29,081 | $2.717M | 0.0% | $76.67 | +21.4% | COM | 891092108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 75,432 | $2.696M | 0.0% | $37.02 | +4.7% | COM | 04911A107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,539 | $2.679M | 0.0% | $122.39 | +7.3% | ORDINARY SHARES | G25457105 |
| BELFB | BEL FUSE INC | 13,498 | $2.672M | 0.0% | $147.51 | +42.6% | CL B | 077347300 |
| NP | NEPTUNE INS HLDGS INC | 110,454 | $2.672M | 0.0% | $26.30 | -8.7% | CL A | 64073B103 |
| FBK | FB FINL CORP | 51,440 | $2.672M | 0.0% | $36.59 | +60.1% | COM | 30257X104 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,883 | $2.664M | 0.0% | $162.38 | +32.0% | CL B | 913903100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 142,706 | $2.66M | 0.0% | $32.08 | -50.0% | CLASS A ORD | 61559X104 |
| OKTA | OKTA INC | 33,659 | $2.649M | 0.0% | $111.53 | -22.7% | CL A | 679295105 |
| CWT | CALIFORNIA WTR SVC GROUP | 58,038 | $2.631M | 0.0% | $47.69 | -6.4% | COM | 130788102 |
| APA | APA CORPORATION | 61,728 | $2.62M | 0.0% | $25.72 | +2.8% | COM | 03743Q108 |
| MQ | MARQETA INC | 634,050 | $2.587M | 0.0% | $4.50 | -4.2% | CLASS A COM | 57142B104 |
| SOLV | SOLVENTUM CORP | 39,384 | $2.572M | 0.0% | $61.22 | +28.0% | COM SHS | 83444M101 |
| CWB | SPDR SERIES TRUST | 27,800 | $2.544M | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| FSBC | FIVE STAR BANCORP | 67,168 | $2.534M | 0.0% | $23.81 | +63.4% | COM | 33830T103 |
| MOS | MOSAIC CO | 98,723 | $2.517M | 0.0% | $31.73 | -12.1% | COM | 61945C103 |
| GO | GROCERY OUTLET HLDG CORP | 353,346 | $2.491M | 0.0% | $13.76 | -28.8% | COM | 39874R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 164,575 | $2.477M | 0.0% | $53.89 | -69.7% | COM CL A | 76954A103 |
| WWD | WOODWARD INC | 6,894 | $2.467M | 0.0% | $345.27 | +2.3% | COM | 980745103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 187,332 | $2.467M | 0.0% | $11.82 | +13.0% | COM NEW | 649445400 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,300 | $2.467M | 0.0% | $43.84 | — | COM | 681936100 |
| STTK | SHATTUCK LABS INC | 382,648 | $2.46M | 0.0% | $2.99 | +38.7% | COM | 82024L103 |
| WVE | WAVE LIFE SCIENCES LTD | 338,826 | $2.456M | 0.0% | $9.65 | +42.5% | SHS | Y95308105 |
| LOB | LIVE OAK BANCSHARES INC | 73,366 | $2.426M | 0.0% | $49.38 | -21.2% | COM | 53803X105 |
| STOK | STOKE THERAPEUTICS INC | 74,400 | $2.422M | 0.0% | $31.83 | 0.0% | COM | 86150R107 |
| SHC | SOTERA HEALTH CO | 168,848 | $2.421M | 0.0% | $15.00 | +20.3% | COM | 83601L102 |
| ALGN | ALIGN TECHNOLOGY INC | 14,103 | $2.418M | 0.0% | $249.07 | -29.9% | COM | 016255101 |
| ENSG | ENSIGN GROUP INC | 11,936 | $2.405M | 0.0% | $183.72 | +2.7% | COM | 29358P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,192 | $2.403M | 0.0% | $143.69 | -18.2% | COM | 12008R107 |
| MRCY | MERCURY SYS INC | 32,882 | $2.397M | 0.0% | $58.26 | +55.5% | COM | 589378108 |
| MIDD | MIDDLEBY CORP | 17,624 | $2.337M | 0.0% | $146.45 | +6.1% | COM | 596278101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 63,324 | $2.327M | 0.0% | $31.10 | +13.1% | COM | 41068X100 |
| CSW | CSW INDUSTRIALS INC | 8,918 | $2.324M | 0.0% | $213.36 | +43.0% | COM | 126402106 |
| TOST | TOAST INC | 87,657 | $2.324M | 0.0% | $27.10 | +14.4% | CL A | 888787108 |
| AFRM | AFFIRM HLDGS INC | 50,482 | $2.313M | 0.0% | $75.11 | -13.9% | COM CL A | 00827B106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 85,418 | $2.301M | 0.0% | $28.61 | -0.4% | COMMON STOCK | 53190C102 |
| DCOM | DIME CMNTY BANCSHARES INC | 67,572 | $2.285M | 0.0% | $27.86 | +18.4% | COM | 25432X102 |
| BLSH | BULLISH | 63,678 | $2.275M | 0.0% | $55.13 | -37.9% | ORD SHS | G16910120 |
| HEI | HEICO CORP NEW | 8,180 | $2.243M | 0.0% | $178.22 | +90.2% | COM | 422806109 |
| OSCR | OSCAR HEALTH INC | 195,464 | $2.242M | 0.0% | $13.97 | +5.4% | CL A | 687793109 |
| SAIA | SAIA INC | 6,364 | $2.236M | 0.0% | $302.72 | +22.9% | COM | 78709Y105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 70,292 | $2.23M | 0.0% | $31.06 | -18.2% | COM NEW | 15117B202 |
| EQBK | EQUITY BANCSHARES INC | 50,114 | $2.226M | 0.0% | $33.18 | +39.6% | COM CL A | 29460X109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51,968 | $2.219M | 0.0% | $40.24 | +0.9% | COM SER C | 047726302 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 109,378 | $2.18M | 0.0% | $23.30 | +8.1% | SHS | G52441105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 116,184 | $2.173M | 0.0% | $24.10 | -5.1% | SHS | G66721104 |
| — | NOVANTA INC | 40,404 | $2.167M | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| WFRD | WEATHERFORD INTL PLC | 22,830 | $2.159M | 0.0% | $95.22 | -0.2% | ORD SHS | G48833118 |
| WHR | WHIRLPOOL CORP | 40,000 | $2.157M | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| TNGX | TANGO THERAPEUTICS INC | 102,600 | $2.146M | 0.0% | $11.91 | 0.0% | COM | 87583X109 |
| RLAY | RELAY THERAPEUTICS INC | 214,170 | $2.131M | 0.0% | $11.72 | -29.2% | COM | 75943R102 |
| LFUS | LITTELFUSE INC | 6,234 | $2.116M | 0.0% | $254.62 | +25.7% | COM | 537008104 |
| QGEN | QIAGEN NV | 52,771 | $2.113M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,012 | $2.105M | 0.0% | $45.28 | +53.9% | COM | 87650L103 |
| SPXC | SPX TECHNOLOGIES INC | 10,464 | $2.092M | 0.0% | $65.65 | — | COM | 78473E103 |
| HCC | WARRIOR MET COAL INC | 22,442 | $2.09M | 0.0% | $44.65 | +106.0% | COM | 93627C101 |
| ONTO | ONTO INNOVATION INC | 10,166 | $2.085M | 0.0% | $148.19 | +39.6% | COM | 683344105 |
| KNF | KNIFE RIVER CORP | 25,282 | $2.064M | 0.0% | $94.89 | -16.7% | COMMON STOCK | 498894104 |
| WSC | WILLSCOT HLDGS CORP | 118,854 | $2.063M | 0.0% | $20.23 | +5.9% | COM CL A | 971378104 |
| WTM | WHITE MTNS INS GROUP LTD | 932 | $2.048M | 0.0% | $1591.32 | +32.5% | COM | G9618E107 |
| SR | SPIRE INC | 22,500 | $2.037M | 0.0% | $67.86 | — | COM | 84857L101 |
| MTZ | MASTEC INC | 6,294 | $2.025M | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| COGT | COGENT BIOSCIENCES INC | 52,590 | $2.024M | 0.0% | $28.11 | +32.9% | COM | 19240Q201 |
| OCUL | OCULAR THERAPEUTIX INC | 238,000 | $2.016M | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| GNRC | GENERAC HLDGS INC | 10,243 | $2.001M | 0.0% | $183.10 | +0.0% | COM | 368736104 |
| IQLT | ISHARES TR | 43,257 | $2M | 0.0% | $44.57 | — | MSCI INTL QUALTY | 46434V456 |
| WPC | WP CAREY INC | 29,421 | $1.999M | 0.0% | $70.11 | — | COM | 92936U109 |
| NESR | NATIONAL ENERGY SERVICES REU | 92,408 | $1.984M | 0.0% | $19.35 | +5.6% | SHS | G6375R107 |
| CLBT | CELLEBRITE DI LTD | 142,268 | $1.96M | 0.0% | $17.83 | -12.8% | ORDINARY SHARES | M2197Q107 |
| CUBE | CUBESMART | 53,460 | $1.959M | 0.0% | $43.70 | — | COM | 229663109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,600 | $1.952M | 0.0% | $97.60 | -21.5% | COM | 800422107 |
| IRON | DISC MEDICINE INC | 30,476 | $1.949M | 0.0% | $58.39 | +26.8% | COM | 254604101 |
| GL | GLOBE LIFE INC | 13,893 | $1.933M | 0.0% | $109.89 | +29.0% | COM | 37959E102 |
| HOMB | HOME BANCSHARES INC | 71,712 | $1.931M | 0.0% | $23.15 | +25.2% | COM | 436893200 |
| SWK | STANLEY BLACK & DECKER INC | 27,005 | $1.919M | 0.0% | $98.06 | -13.9% | COM | 854502101 |
| TYRA | TYRA BIOSCIENCES INC | 50,000 | $1.915M | 0.0% | $30.25 | 0.0% | COM | 90240B106 |
| IONQ | IONQ INC | 66,107 | $1.906M | 0.0% | $54.89 | -24.6% | COM | 46222L108 |
| NEOG | NEOGEN CORP | 205,062 | $1.905M | 0.0% | $6.53 | +53.3% | COM | 640491106 |
| RRC | RANGE RES CORP | 41,792 | $1.888M | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| IVZ | INVESCO LTD | 77,554 | $1.884M | 0.0% | $16.69 | +64.4% | SHS | G491BT108 |
| REPL | REPLIMUNE GROUP INC | 242,614 | $1.856M | 0.0% | $20.23 | -61.4% | COM | 76029N106 |
| PDS | PRECISION DRILLING CORP | 18,908 | $1.855M | 0.0% | $55.78 | +44.0% | COM NEW | 74022D407 |
| BNT | BROOKFIELD WEALTH SOL LTD | 44,725 | $1.851M | 0.0% | $36.93 | +26.9% | CL A EXCHANGEAB | G17434104 |
| PRI | PRIMERICA INC | 7,380 | $1.849M | 0.0% | $280.19 | -6.8% | COM | 74164M108 |
| CPNG | COUPANG INC | 97,175 | $1.835M | 0.0% | $21.61 | -8.1% | CL A | 22266T109 |
| VTI | VANGUARD INDEX FDS | 5,707 | $1.831M | 0.0% | $253.56 | — | TOTAL STK MKT | 922908769 |
| FND | FLOOR & DECOR HLDGS INC | 35,710 | $1.814M | 0.0% | $78.47 | -10.9% | CL A | 339750101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 123,738 | $1.81M | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| AKTS | AKTIS ONCOLOGY INC | 100,962 | $1.806M | 0.0% | $17.89 | — | COM | 01021M104 |
| NJR | NEW JERSEY RES CORP | 32,800 | $1.801M | 0.0% | $39.03 | +28.2% | COM | 646025106 |
| EQH | EQUITABLE HLDGS INC | 48,206 | $1.789M | 0.0% | $33.00 | +38.2% | COM | 29452E101 |
| SJM | SMUCKER J M CO | 18,488 | $1.783M | 0.0% | $96.86 | +7.5% | COM NEW | 832696405 |
| — | VSE CORP | 35,390 | $1.78M | 0.0% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| MSA | MSA SAFETY INC | 10,844 | $1.778M | 0.0% | $174.88 | +6.0% | COM | 553498106 |
| EGP | EASTGROUP PPTYS INC | 9,556 | $1.769M | 0.0% | $159.42 | — | COM | 277276101 |
| CPT | CAMDEN PPTY TR | 17,887 | $1.747M | 0.0% | $115.73 | -4.8% | SH BEN INT | 133131102 |
| ERIE | ERIE INDTY CO | 6,922 | $1.74M | 0.0% | $351.84 | -20.6% | CL A | 29530P102 |
| AES | AES CORP | 123,059 | $1.734M | 0.0% | $16.98 | -10.8% | COM | 00130H105 |
| IRT | INDEPENDENCE RLTY TR INC | 116,254 | $1.731M | 0.0% | $17.47 | — | COM | 45378A106 |
| KRMN | KARMAN HLDGS INC | 21,576 | $1.727M | 0.0% | $34.95 | +175.0% | COMMON STOCK | 485924104 |
| DBX | DROPBOX INC | 75,600 | $1.718M | 0.0% | $28.51 | -9.8% | CL A | 26210C104 |
| CLYM | CLIMB BIO INC | 250,102 | $1.713M | 0.0% | $4.11 | +21.5% | COM | 28658R106 |
| MYRG | MYR GROUP INC | 6,046 | $1.707M | 0.0% | $200.73 | +26.6% | COM | 55405W104 |
| IE | IVANHOE ELECTRIC INC | 145,240 | $1.69M | 0.0% | $14.31 | +21.3% | COM | 46578C108 |
| SITM | SITIME CORP | 4,832 | $1.669M | 0.0% | $314.75 | +20.0% | COM | 82982T106 |
| HLNE | HAMILTON LANE INC | 16,676 | $1.658M | 0.0% | $150.35 | -9.8% | CL A | 407497106 |
| FNF | FIDELITY NATL FINL INC | 35,696 | $1.656M | 0.0% | $42.16 | +29.3% | COM SHS | 31620R303 |
| NGG | NATIONAL GRID PLC | 19,567 | $1.655M | 0.0% | $72.34 | — | SPONSORED ADR NE | 636274409 |
| MICC | MAGNUM ICE CREAM CO NV | 112,478 | $1.647M | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| RRX | REGAL REXNORD CORPORATION | 8,735 | $1.636M | 0.0% | $132.53 | +36.6% | COM | 758750103 |
| CGEM | CULLINAN THERAPEUTICS INC | 114,400 | $1.626M | 0.0% | $11.97 | 0.0% | COM | 230031106 |
| GPGI | GPGI INC | 94,722 | $1.62M | 0.0% | $23.35 | 0.0% | COM CL A | 20459V105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 25,700 | $1.604M | 0.0% | $65.21 | — | COM | 29472R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 652,484 | $1.592M | 0.0% | $5.52 | -68.5% | COM | 019770106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 106,214 | $1.584M | 0.0% | $17.79 | +43.1% | COM | 68062P106 |
| LQDA | LIQUIDIA CORPORATION | 41,944 | $1.583M | 0.0% | $37.92 | 0.0% | COM NEW | 53635D202 |
| ESE | ESCO TECHNOLOGIES INC | 5,602 | $1.576M | 0.0% | $83.63 | +186.5% | COM | 296315104 |
| XENE | XENON PHARMACEUTICALS INC | 27,074 | $1.574M | 0.0% | $39.12 | +7.3% | COM | 98420N105 |
| PHVS | PHARVARIS N V | 54,826 | $1.549M | 0.0% | $21.41 | +24.9% | COM | N69605108 |
| FORM | FORMFACTOR INC | 15,914 | $1.543M | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 57,312 | $1.535M | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| SVV | SAVERS VALUE VLG INC | 206,280 | $1.535M | 0.0% | $11.99 | -13.0% | COM | 80517M109 |
| BAX | BAXTER INTL INC | 89,984 | $1.512M | 0.0% | $50.89 | -59.8% | COM | 071813109 |
| MSEX | MIDDLESEX WTR CO | 29,036 | $1.511M | 0.0% | $56.00 | -5.8% | COM | 596680108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 20,379 | $1.506M | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| XLE | SELECT SECTOR SPDR TR | 24,538 | $1.503M | 0.0% | $62.94 | — | STATE STREET ENE | 81369Y506 |
| BHVN | BIOHAVEN LTD | 177,390 | $1.501M | 0.0% | $22.14 | -46.9% | COM | G1110E107 |
| ICLR | ICON PLC | 13,468 | $1.49M | 0.0% | $234.54 | -33.3% | SHS | G4705A100 |
| INGR | INGREDION INC | 13,200 | $1.487M | 0.0% | $93.92 | +23.7% | COM | 457187102 |
| RNA | ATRIUM THERAPEUTICS INC | 111,200 | $1.487M | 0.0% | $13.37 | — | COM | 04965N104 |
| WYNN | WYNN RESORTS LTD | 14,622 | $1.485M | 0.0% | $96.82 | +17.9% | COM | 983134107 |
| CRC | CALIFORNIA RES CORP | 21,350 | $1.478M | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| KYTX | KYVERNA THERAPEUTICS INC | 169,082 | $1.459M | 0.0% | $7.15 | +16.1% | COM | 501976104 |
| BAP | CREDICORP LTD | 4,292 | $1.456M | 0.0% | $298.36 | +12.9% | COM | G2519Y108 |
| IDYA | IDEAYA BIOSCIENCES INC | 43,670 | $1.455M | 0.0% | $30.38 | +11.5% | COM | 45166A102 |
| USLM | UNITED STS LIME & MINERALS I | 10,946 | $1.43M | 0.0% | $115.44 | +3.4% | COM | 911922102 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,449 | $1.428M | 0.0% | $101.96 | -2.9% | SH BEN INT NEW | 313745101 |
| Z | ZILLOW GROUP INC | 34,100 | $1.411M | 0.0% | $75.17 | -21.8% | CL C CAP STK | 98954M200 |
| CNL | COLLECTIVE MINING LTD | 80,386 | $1.407M | 0.0% | $12.13 | +36.8% | COM | 19425C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,821 | $1.383M | 0.0% | $100.46 | -40.3% | COM | 83088M102 |
| FSS | FEDERAL SIGNAL CORP | 12,776 | $1.382M | 0.0% | $43.12 | +167.1% | COM | 313855108 |
| ICL | ICL GROUP LTD | 269,113 | $1.38M | 0.0% | $5.22 | +4.8% | SHS | M53213100 |
| FDS | FACTSET RESH SYS INC | 6,344 | $1.377M | 0.0% | $398.84 | -38.0% | COM | 303075105 |
| STVN | STEVANATO GROUP S P A | 99,428 | $1.367M | 0.0% | $23.59 | -25.5% | ORD SHS | T9224W109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 20,505 | $1.359M | 0.0% | $25.82 | +128.3% | SHS | M4056D110 |
| EEM | ISHARES TR | 23,730 | $1.348M | 0.0% | $49.25 | — | MSCI EMG MKT ETF | 464287234 |
| LPX | LOUISIANA PAC CORP | 18,416 | $1.34M | 0.0% | $85.04 | +4.7% | COM | 546347105 |
| BXP | BXP INC | 25,539 | $1.325M | 0.0% | $66.41 | +2.1% | COM | 101121101 |
| OCFC | OCEANFIRST FINL CORP | 73,444 | $1.325M | 0.0% | $18.42 | +1.1% | COM | 675234108 |
| CAG | CONAGRA BRANDS INC | 83,633 | $1.315M | 0.0% | $27.61 | -34.7% | COM | 205887102 |
| NE | NOBLE CORP PLC | 26,588 | $1.305M | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| DIA | STATE STR SPDR DOW JONES IND | 2,816 | $1.304M | 0.0% | $390.12 | — | UT SER 1 | 78467X109 |
| AOS | SMITH A O CORP | 19,604 | $1.293M | 0.0% | $73.00 | +1.5% | COM | 831865209 |
| TAP | MOLSON COORS BEVERAGE CO | 29,742 | $1.281M | 0.0% | $51.11 | -3.2% | CL B | 60871R209 |
| HSIC | SCHEIN HENRY INC | 17,242 | $1.271M | 0.0% | $57.33 | +36.1% | COM | 806407102 |
| MNDY | MONDAY COM LTD | 18,353 | $1.268M | 0.0% | $224.80 | -51.3% | SHS | M7S64H106 |
| BEN | FRANKLIN RESOURCES INC | 53,494 | $1.264M | 0.0% | $23.69 | +11.2% | COM | 354613101 |
| KTB | KONTOOR BRANDS INC | 17,966 | $1.263M | 0.0% | $64.12 | -1.9% | COM | 50050N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,803 | $1.257M | 0.0% | $209.02 | +75.9% | COM | 398905109 |
| ACM | AECOM | 14,709 | $1.248M | 0.0% | $89.57 | +8.4% | COM | 00766T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,866 | $1.247M | 0.0% | $103.69 | -52.8% | COM | 015271109 |
| BMM | BLUE MOON METALS INC | 192,400 | $1.242M | 0.0% | $4.07 | 0.0% | COM | 09570Q509 |
| MGM | MGM RESORTS INTERNATIONAL | 33,550 | $1.242M | 0.0% | $36.73 | -4.5% | COM | 552953101 |
| IBN | ICICI BANK LIMITED | 47,913 | $1.241M | 0.0% | $28.83 | — | ADR | 45104G104 |
| WHD | CACTUS INC | 26,148 | $1.239M | 0.0% | $52.38 | +5.1% | CL A | 127203107 |
| SGP | SPYGLASS PHARMA INC | 47,580 | $1.233M | 0.0% | $25.91 | — | COM SHS | 85220G109 |
| HL | HECLA MINING COMPANY | 65,934 | $1.228M | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| SIGI | SELECTIVE INS GROUP INC | 16,100 | $1.214M | 0.0% | $76.85 | +9.6% | COM | 816300107 |
| FLO | FLOWERS FOODS INC | 148,500 | $1.21M | 0.0% | $18.87 | -42.6% | COM | 343498101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 340,252 | $1.194M | 0.0% | $3.95 | -32.2% | COM | 462260100 |
| MOD | MODINE MFG CO | 5,510 | $1.194M | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| MKC/V | MCCORMICK & CO INC | 23,666 | $1.192M | 0.0% | $73.32 | -9.4% | COM VTG | 579780107 |
| SXI | STANDEX INTL CORP | 4,652 | $1.186M | 0.0% | $210.01 | +17.7% | COM | 854231107 |
| WIX | WIX COM LTD | 12,893 | $1.161M | 0.0% | $166.65 | -51.1% | SHS | M98068105 |
| RLI | RLI CORP | 20,358 | $1.161M | 0.0% | $70.23 | -14.4% | COM | 749607107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 832,730 | $1.158M | 0.0% | $1.23 | +62.4% | COM NEW | 66510M204 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,954 | $1.144M | 0.0% | $88.83 | +45.3% | COM | 025932104 |
| SLSR | SOLARIS RES INC | 132,255 | $1.138M | 0.0% | $4.77 | +97.3% | COM NEW | 83419D201 |
| YUMC | YUM CHINA HLDGS INC | 23,331 | $1.138M | 0.0% | $48.46 | +6.3% | COM | 98850P109 |
| RPM | RPM INTL INC | 11,240 | $1.117M | 0.0% | $79.63 | +40.8% | COM | 749685103 |
| MAC | MACERICH CO | 58,226 | $1.1M | 0.0% | $17.11 | — | COM | 554382101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,918 | $1.093M | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 55,386 | $1.083M | 0.0% | $19.90 | +54.9% | COM | 92790C104 |
| BETA | BETA TECHNOLOGIES INC | 72,918 | $1.072M | 0.0% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| NFG | NATIONAL FUEL GAS CO | 11,400 | $1.071M | 0.0% | $80.40 | +3.9% | COM | 636180101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,738 | $1.07M | 0.0% | $103.72 | — | TT WRLD ST ETF | 922042742 |
| HGTY | HAGERTY INC | 100,184 | $1.055M | 0.0% | $11.24 | +10.4% | CL A COM | 405166109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,680 | $1.045M | 0.0% | $73.61 | — | FTSE EUROPE ETF | 922042874 |
| BOOT | BOOT BARN HLDGS INC | 7,002 | $1.025M | 0.0% | $172.36 | +10.6% | COM | 099406100 |
| CAMT | CAMTEK LTD | 6,851 | $1.005M | 0.0% | $89.59 | +62.8% | ORD | M20791105 |
| INSP | INSPIRE MED SYS INC | 19,290 | $995K | 0.0% | $95.68 | -19.1% | COM | 457730109 |
| BDC | BELDEN INC | 8,590 | $986K | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| ANRO | ALTO NEUROSCIENCE INC | 43,800 | $985K | 0.0% | $16.77 | 0.0% | COM SHS | 02157Q109 |
| PI | IMPINJ INC | 9,528 | $979K | 0.0% | $155.40 | -2.2% | COM | 453204109 |
| PATK | PATRICK INDS INC | 8,772 | $974K | 0.0% | $109.09 | +18.5% | COM | 703343103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 25,864 | $974K | 0.0% | $31.51 | 0.0% | CL A | 40145W101 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,800 | $973K | 0.0% | $44.42 | -1.9% | COM | 440327104 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 47,768 | $971K | 0.0% | $16.95 | +4.0% | COM | 56565P103 |
| GAU | GALIANO GOLD INC | 388,372 | $968K | 0.0% | $2.51 | +14.7% | COM | 36352H100 |
| BLDP | BALLARD PWR SYS INC NEW | 398,237 | $956K | 0.0% | $8.53 | -71.6% | COM | 058586108 |
| LBRT | LIBERTY ENERGY INC | 32,986 | $950K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| EVMN | EVOMMUNE INC | 40,210 | $924K | 0.0% | $18.78 | +17.1% | COM SHS | 30054Y107 |
| VOYA | VOYA FINANCIAL INC | 13,334 | $911K | 0.0% | $72.77 | +3.5% | COM | 929089100 |
| BTI | BRITISH AMERN TOB PLC | 15,317 | $896K | 0.0% | $60.67 | — | SPONSORED ADR | 110448107 |
| DVA | DAVITA INC | 5,826 | $895K | 0.0% | $143.03 | -12.3% | COM | 23918K108 |
| AX | AXOS FINANCIAL INC | 10,453 | $889K | 0.0% | $65.82 | +43.7% | COM | 05465C100 |
| OBE | OBSIDIAN ENERGY LTD | 92,250 | $874K | 0.0% | $6.87 | +2.2% | COM | 674482203 |
| CNH | CNH INDL N V | 78,358 | $862K | 0.0% | $10.10 | +13.0% | SHS | N20944109 |
| URBN | URBAN OUTFITTERS INC | 13,598 | $861K | 0.0% | $73.55 | -2.9% | COM | 917047102 |
| GSHD | GOOSEHEAD INS INC | 20,032 | $855K | 0.0% | $74.16 | -16.4% | COM CL A | 38267D109 |
| ROOT | ROOT INC | 19,288 | $852K | 0.0% | $107.27 | -38.7% | CL A NEW | 77664L207 |
| HLI | HOULIHAN LOKEY INC | 5,900 | $847K | 0.0% | $126.29 | +39.0% | CL A | 441593100 |
| OWL | BLUE OWL CAPITAL INC | 91,731 | $838K | 0.0% | $16.50 | -16.8% | COM CL A | 09581B103 |
| VICR | VICOR CORP | 5,200 | $837K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| THG | HANOVER INS GROUP INC | 4,800 | $832K | 0.0% | $133.96 | +29.7% | COM | 410867105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 44,696 | $829K | 0.0% | $17.20 | +12.8% | CLASS A COM | 90355N101 |
| HDB | HDFC BANK LTD | 33,195 | $826K | 0.0% | $43.94 | — | SPONSORED ADS | 40415F101 |
| PSMT | PRICESMART INC | 5,422 | $816K | 0.0% | $109.77 | +31.5% | COM | 741511109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 38,786 | $804K | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,732 | $803K | 0.0% | $34.81 | -19.5% | COM | 00847X104 |
| FRO | FRONTLINE PLC | 22,772 | $795K | 0.0% | $20.52 | +38.2% | COM | M46528101 |
| BF/B | BROWN FORMAN CORP | 29,963 | $792K | 0.0% | $52.45 | -46.7% | CL B | 115637209 |
| SGRY | SURGERY PARTNERS INC | 65,920 | $786K | 0.0% | $16.99 | -10.2% | COM | 86881A100 |
| PBF | PBF ENERGY INC | 16,396 | $781K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| DCBO | DOCEBO INC | 44,420 | $776K | 0.0% | $36.15 | -46.6% | COM | 25609L105 |
| LCII | LCI INDS | 6,305 | $775K | 0.0% | $97.77 | +47.0% | COM | 50189K103 |
| GOOS | CANADA GOOSE HLDGS INC | 70,626 | $773K | 0.0% | $20.97 | -40.0% | SHS SUB VTG | 135086106 |
| CPB | THE CAMPBELLS COMPANY | 34,487 | $768K | 0.0% | $41.59 | -34.4% | COM | 134429109 |
| AVTX | AVALO THERAPEUTICS INC | 51,408 | $768K | 0.0% | $15.50 | 0.0% | COM NEW | 05338F306 |
| VYM | VANGUARD WHITEHALL FDS | 5,135 | $760K | 0.0% | $130.71 | — | HIGH DIV YLD | 921946406 |
| XNCR | XENCOR INC | 62,174 | $750K | 0.0% | $26.68 | -52.6% | COM | 98401F105 |
| NMIH | NMI HLDGS INC | 19,900 | $746K | 0.0% | $38.37 | +2.4% | COM | 629209305 |
| GLBE | GLOBAL E ONLINE LTD | 24,060 | $742K | 0.0% | $42.43 | -14.7% | SHS | M5216V106 |
| TWFG | TWFG INC | 40,208 | $739K | 0.0% | $28.95 | -17.6% | COM CL A | 87318A101 |
| MRP | MILLROSE PPTYS INC | 26,322 | $737K | 0.0% | $30.56 | — | COM CL A | 601137102 |
| PAR | PAR TECHNOLOGY CORP | 53,586 | $714K | 0.0% | $52.20 | -45.8% | COM | 698884103 |
| CRBG | COREBRIDGE FINL INC | 29,552 | $705K | 0.0% | $24.50 | +23.5% | COM | 21871X109 |
| ZLAB | ZAI LAB LTD | 37,440 | $704K | 0.0% | $34.05 | — | ADR | 98887Q104 |
| VG | VENTURE GLOBAL INC | 44,519 | $702K | 0.0% | $12.26 | -27.5% | COM CL A | 92333F101 |
| BRC | BRADY CORP | 8,600 | $699K | 0.0% | $58.71 | +49.3% | CL A | 104674106 |
| AMX | AMERICA MOVIL SAB DE CV | 27,018 | $688K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| CARG | CARGURUS INC | 20,109 | $685K | 0.0% | $27.28 | +18.6% | COM CL A | 141788109 |
| DRS | LEONARDO DRS INC | 15,222 | $678K | 0.0% | $19.43 | +106.5% | COM | 52661A108 |
| TRDA | ENTRADA THERAPEUTICS INC | 53,588 | $676K | 0.0% | $15.31 | — | COM | 29384C108 |
| VGT | VANGUARD WORLD FD | 965 | $673K | 0.0% | $697.72 | — | INF TECH ETF | 92204A702 |
| PSNL | PERSONALIS INC | 105,678 | $673K | 0.0% | $8.13 | +9.9% | COM | 71535D106 |
| XLF | SELECT SECTOR SPDR TR | 13,552 | $669K | 0.0% | $41.93 | — | STATE STREET FIN | 81369Y605 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $651K | 0.0% | $13.26 | -40.5% | COM | 48716P108 |
| UROY | URANIUM RTY CORP | 176,250 | $644K | 0.0% | $3.96 | +9.2% | COM | 91702V101 |
| SSD | SIMPSON MFG INC | 3,678 | $631K | 0.0% | $158.04 | +18.8% | COM | 829073105 |
| TECX | TECTONIC THERAPEUTIC INC | 20,400 | $631K | 0.0% | $21.10 | 0.0% | COM | 878972108 |
| NWS | NEWS CORP NEW | 21,843 | $623K | 0.0% | $24.28 | +18.4% | CL B | 65249B208 |
| GFS | GLOBALFOUNDRIES INC | 13,955 | $621K | 0.0% | $53.22 | -18.1% | ORDINARY SHARES | G39387108 |
| PECO | PHILLIPS EDISON & CO INC | 16,200 | $606K | 0.0% | $36.15 | — | COMMON STOCK | 71844V201 |
| AMBQ | AMBIQ MICRO INC | 23,770 | $604K | 0.0% | $31.50 | 0.0% | COMMON STOCK | 023193105 |
| EIKN | EIKON THERAPEUTICS INC | 57,074 | $604K | 0.0% | $10.58 | — | COM | 282564103 |
| OEF | ISHARES TR | 1,878 | $597K | 0.0% | $337.89 | — | S&P 100 ETF | 464287101 |
| HSLV | HIGHLANDER SILVER CORP | 101,606 | $592K | 0.0% | $5.83 | — | COM | 43087N204 |
| MKTX | MARKETAXESS HLDGS INC | 3,567 | $588K | 0.0% | $271.28 | -36.3% | COM | 57060D108 |
| INFY | INFOSYS LTD | 43,338 | $585K | 0.0% | $21.77 | — | SPONSORED ADR | 456788108 |
| TMQ | TRILOGY METALS INC NEW | 162,925 | $585K | 0.0% | $4.76 | +5.6% | COM | 89621C105 |
| DT | DYNATRACE INC | 15,600 | $577K | 0.0% | $48.60 | -21.0% | COM NEW | 268150109 |
| ISOU | ISOENERGY LTD | 53,632 | $566K | 0.0% | $8.50 | +30.2% | COM NEW | 46500E867 |
| XLC | SELECT SECTOR SPDR TR | 5,081 | $563K | 0.0% | $110.86 | — | STATE STREET COM | 81369Y852 |
| GENB | GENERATE BIOMEDICINES INC | 42,866 | $536K | 0.0% | $12.50 | — | COM SHS | 370920100 |
| H | HYATT HOTELS CORP | 3,700 | $532K | 0.0% | $120.24 | +36.8% | COM CL A | 448579102 |
| EQNR | EQUINOR ASA | 12,474 | $526K | 0.0% | $29.81 | — | SPONSORED ADR | 29446M102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 39,135 | $526K | 0.0% | $20.15 | -22.8% | COM | 656811106 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,534 | $521K | 0.0% | $31.03 | 0.0% | COM | 89422G107 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 57,572 | $515K | 0.0% | $11.58 | — | COM NEW | 107924102 |
| IMRX | IMMUNEERING CORP | 94,340 | $497K | 0.0% | $5.19 | -1.3% | CLASS A COM | 45254E107 |
| IMMX | IMMIX BIOPHARMA INC | 53,200 | $485K | 0.0% | $6.19 | 0.0% | COM | 45258H106 |
| CGC | CANOPY GROWTH CORPORATION | 510,423 | $483K | 0.0% | $2.01 | -42.6% | COM NEW | 138035704 |
| OKLO | OKLO INC | 9,715 | $482K | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 52,043 | $469K | 0.0% | $15.16 | -25.1% | COM CL B | 69932A204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,000 | $462K | 0.0% | $62.82 | +8.0% | COM NEW | 668074305 |
| SNAP | SNAP INC | 100,203 | $461K | 0.0% | $43.30 | -84.8% | CL A | 83304A106 |
| AMBA | AMBARELLA INC | 8,714 | $449K | 0.0% | $67.25 | 0.0% | SHS | G037AX101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 91,992 | $427K | 0.0% | $23.68 | — | SPONSORED ADS | 088786108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,670 | $426K | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 195,930 | $417K | 0.0% | $4.73 | -47.3% | COM | 09203E105 |
| CEVA | CEVA INC | 22,016 | $411K | 0.0% | $22.04 | 0.0% | COM | 157210105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,314 | $407K | 0.0% | $45.72 | 0.0% | COM | 830940102 |
| IAUX/WS | I-80 GOLD CORP | 400,000 | $400K | 0.0% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| WT | WISDOMTREE INC | 27,094 | $394K | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| IRMD | IRADIMED CORP | 3,998 | $385K | 0.0% | $85.35 | +16.9% | COM | 46266A109 |
| YELP | YELP INC | 15,400 | $381K | 0.0% | $29.06 | -10.4% | CL A | 985817105 |
| HIMS | HIMS & HERS HEALTH INC | 17,800 | $370K | 0.0% | $51.24 | -50.6% | COM CL A | 433000106 |
| GLDG | GOLDMINING INC | 307,749 | $366K | 0.0% | $1.58 | 0.0% | COM | 38149E101 |
| TM | TOYOTA MOTOR CORP | 1,751 | $361K | 0.0% | $185.00 | — | ADS | 892331307 |
| GMTL | GUARDIAN METAL RES PLC | 20,372 | $356K | 0.0% | $17.48 | — | SPONSORED ADS | 401382106 |
| SF | STIFEL FINL CORP | 4,800 | $355K | 0.0% | $120.93 | +3.8% | COM | 860630102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,800 | $338K | 0.0% | $161.58 | +7.3% | COM | 33768G107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,600 | $337K | 0.0% | $25.60 | 0.0% | COM | 29337E102 |
| LTC | LTC PPTYS INC | 9,000 | $334K | 0.0% | $37.16 | — | COM | 502175102 |
| HAFN | HAFNIA LTD | 43,121 | $330K | 0.0% | $5.49 | +13.3% | SHS | Y2990R101 |
| PRME | PRIME MEDICINE INC | 94,148 | $328K | 0.0% | $4.87 | -21.9% | COM | 74168J101 |
| SYM | SYMBOTIC INC | 6,126 | $326K | 0.0% | $54.47 | +11.4% | CLASS A COM | 87151X101 |
| VPG | VISHAY PRECISION GROUP INC | 7,488 | $325K | 0.0% | $46.22 | 0.0% | COM | 92835K103 |
| GLIBK | GCI LIBERTY INC | 8,710 | $324K | 0.0% | $35.09 | +8.7% | COM SER C | 36164V800 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,884 | $322K | 0.0% | $72.70 | -13.6% | COM NEW | 61023L207 |
| UI | UBIQUITI INC | 400 | $316K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| PACS | PACS GROUP INC | 9,486 | $305K | 0.0% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,136 | $303K | 0.0% | $75.08 | -12.7% | SHS | V5633W109 |
| TWST | TWIST BIOSCIENCE CORP | 6,376 | $303K | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| HSBC | HSBC HLDGS PLC | 3,605 | $297K | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| ACB | AURORA CANNABIS INC | 88,919 | $292K | 0.0% | $5.68 | -29.9% | COM | 05156X850 |
| VTV | VANGUARD INDEX FDS | 1,466 | $288K | 0.0% | $163.28 | — | VALUE ETF | 922908744 |
| ESNT | ESSENT GROUP LTD | 4,900 | $286K | 0.0% | $62.20 | +0.6% | COM | G3198U102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 60,000 | $277K | 0.0% | $16.84 | -69.2% | COM NEW | 42806J700 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 442 | $273K | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| AURA | AURA BIOSCIENCES INC | 40,502 | $271K | 0.0% | $11.44 | -52.4% | COM | 05153U107 |
| IEF | ISHARES TR | 2,621 | $250K | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| ANL | ADLAI NORTYE LTD | 35,746 | $247K | 0.0% | $6.92 | — | SPONSORED ADS | 00704R109 |
| DEO | DIAGEO PLC | 3,288 | $245K | 0.0% | $143.65 | — | SPON ADR NEW | 25243Q205 |
| RCKT | ROCKET PHARMACEUTICALS INC | 68,046 | $244K | 0.0% | $20.23 | -82.1% | COM | 77313F106 |
| LSTR | LANDSTAR SYS INC | 1,500 | $240K | 0.0% | $163.63 | — | COM | 515098101 |
| USMV | ISHARES TR | 2,454 | $228K | 0.0% | $93.84 | — | MSCI USA MIN VOL | 46429B697 |
| LENZ | LENZ THERAPEUTICS INC | 24,610 | $225K | 0.0% | $36.77 | -57.2% | COM | 52635N103 |
| BRBR | BELLRING BRANDS INC | 13,616 | $219K | 0.0% | $26.14 | -15.0% | COMMON STOCK | 07831C103 |
| CSV | CARRIAGE SVCS INC | 4,776 | $218K | 0.0% | $43.34 | 0.0% | COM | 143905107 |
| ZG | ZILLOW GROUP INC | 4,915 | $203K | 0.0% | $67.26 | -13.4% | CL A | 98954M101 |
| BBNX | BETA BIONICS INC | 19,274 | $193K | 0.0% | $19.03 | -10.1% | COM | 08659B102 |
| CABA | CABALETTA BIO INC | 66,924 | $180K | 0.0% | $17.73 | -85.2% | COM | 12674W109 |
| NUVB | NUVATION BIO INC | 30,462 | $131K | 0.0% | $6.19 | -0.1% | COM CL A | 67080N101 |
| ANNX | ANNEXON INC | 22,760 | $126K | 0.0% | $5.19 | +10.7% | COM | 03589W102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,046 | $79,972 | 0.0% | $10.02 | -6.9% | CL A NEW | 37611X209 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $70,707 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| CRON | CRONOS GROUP INC | 12,207 | $30,790 | 0.0% | $2.08 | +27.1% | COM | 22717L101 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $279 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |