Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $115.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 4,190,918 | $342M | 0.3% | $81.65 | — | COM | 884903881 |
| SPCX | SPACE EXPLORATION TECHN CORP | 470,977 | $80.47M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| WSE | WISE GROUP PLC | 3,604,276 | $43.25M | 0.0% | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| HON | HONEYWELL INTL INC | 187,328 | $41.94M | 0.0% | $223.90 | — | COM | 438516205 |
| OCANF | OCEANAGOLD CORP | 1,600,321 | $40.1M | 0.0% | $25.06 | — | COM NEW | 675222400 |
| FEZ | SPDR INDEX SHS FDS | 558,700 | $38.37M | 0.0% | $68.68 | — | ST STR EU 50 ETF | 78463X202 |
| ASND | ASCENDIS PHARMA A/S | 119,085 | $31.76M | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| HONA | HONEYWELL AEROSPACE INC | 140,228 | $31M | 0.0% | $221.08 | — | COM | 43849R105 |
| TGB | TREKOR METALS LTD | 3,710,339 | $25.58M | 0.0% | $6.89 | — | COM | 89472Y107 |
| SNX | TD SYNNEX CORPORATION | 80,100 | $21.41M | 0.0% | $267.34 | — | COM | 87162W100 |
| CCL | CARNIVAL CORP LTD | 692,784 | $19.79M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| IHE | ISHARES TR | 192,500 | $19.06M | 0.0% | $99.01 | — | U.S. PHARMA ETF | 464288836 |
| IHI | ISHARES TR | 367,200 | $18.14M | 0.0% | $49.41 | — | U.S. MED DVC ETF | 464288810 |
| NVT | NVENT ELEC PLC | 106,555 | $18.07M | 0.0% | $169.61 | — | SHS | G6700G107 |
| PR | PERMIAN RESOURCES CORP | 759,400 | $13.98M | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| UNM | UNUM GROUP | 147,385 | $13.18M | 0.0% | $89.40 | — | COM | 91529Y106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 209,460 | $9.853M | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,683,266 | $9.636M | 0.0% | $5.72 | — | COM SHS | 486917107 |
| STM | STMICROELECTRONICS N V | 121,680 | $9.113M | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| AYASF | AYA GOLD & SILVER INC | 469,714 | $8.893M | 0.0% | $18.93 | — | COM | 05466C109 |
| — | MGP INGREDIENTS INC NEW | 8,336,000 | $8.122M | 0.0% | $0.97 | — | NOTE 1.875%11/1 | 55303JAB2 |
| SA | SEABRIDGE GOLD INC | 314,851 | $8.122M | 0.0% | $25.80 | — | COM | 811927102 |
| ICVT | ISHARES TR | 64,300 | $7.828M | 0.0% | $121.74 | — | CONV BD ETF | 46435G102 |
| CBRS | CEREBRAS SYSTEMS INC | 31,358 | $6.93M | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| MAIR | MADISON AIR SOLUTIONS CORP | 175,982 | $6.863M | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| SON | SONOCO PRODS CO | 120,581 | $6.795M | 0.0% | $56.35 | — | COM | 835495102 |
| DD | DUPONT DE NEMOURS INC | 50,062 | $6.79M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| ARXS | ARXIS INC | 143,676 | $6.629M | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| ALKS | ALKERMES PLC | 118,432 | $6.205M | 0.0% | $52.40 | — | SHS | G01767105 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,944 | $5.958M | 0.0% | $157.03 | — | COM | 25402D102 |
| FDXF | FEDEX FGHT HLDG CO INC | 39,161 | $5.913M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| LAMR | LAMAR ADVERTISING CO | 35,702 | $5.569M | 0.0% | $155.98 | — | CL A | 512816109 |
| ATEX | ANTERIX INC | 53,258 | $5.482M | 0.0% | $102.94 | — | COM | 03676C100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 148,400 | $5.029M | 0.0% | $33.89 | — | ORDINARY SHARES | N62509109 |
| FRVO | FERVO ENERGY CO | 131,438 | $3.842M | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| LB | LANDBRIDGE COMPANY LLC | 42,934 | $3.402M | 0.0% | $79.24 | — | CL A | 514952100 |
| KLRA | KAILERA THERAPEUTICS INC | 147,698 | $3.254M | 0.0% | $22.03 | — | COMMON STOCK | 482931102 |
| AVLN | AVALYN PHARMACEUTICALS INC | 94,636 | $3.115M | 0.0% | $32.92 | — | COM SHS | 05348Y105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,992 | $3.079M | 0.0% | $616.84 | — | COM | 144285103 |
| MKSI | MKS INC. | 6,382 | $2.839M | 0.0% | $444.80 | — | COM | 55306N104 |
| DAR | DARLING INGREDIENTS INC | 49,001 | $2.676M | 0.0% | $54.62 | — | COM | 237266101 |
| HUT | HUT 8 CORP | 22,188 | $2.561M | 0.0% | $115.45 | — | COM | 44812J104 |
| DPC | DPC HOLDINGS PLC | 50,956 | $2.5M | 0.0% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| NOVT | NOVANTA INC | 15,182 | $2.463M | 0.0% | $162.24 | — | COM | 67000B104 |
| MXL | MAXLINEAR INC | 18,278 | $2.34M | 0.0% | $128.03 | — | COM | 57776J100 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 104,516 | $2.261M | 0.0% | $21.63 | — | COMMON STOCK | 09264B107 |
| RIOT | RIOT PLATFORMS INC | 78,068 | $2.138M | 0.0% | $27.38 | — | COM | 767292105 |
| PBLS | PARABILIS MEDICINES INC | 76,982 | $2.107M | 0.0% | $27.37 | — | COM | 698955101 |
| CIFR | CIPHER DIGITAL INC | 74,114 | $1.816M | 0.0% | $24.50 | — | COM | 17253J106 |
| GHM | GRAHAM CORP | 13,530 | $1.675M | 0.0% | $123.79 | — | COM | 384556106 |
| KGS | KODIAK GAS SVCS INC | 21,390 | $1.607M | 0.0% | $75.13 | — | COM | 50012A108 |
| PENG | PENGUIN SOLUTIONS INC | 19,776 | $1.503M | 0.0% | $76.01 | — | COM | 706915105 |
| KLIC | KULICKE & SOFFA INDS INC | 11,220 | $1.501M | 0.0% | $133.76 | — | COM | 501242101 |
| AROC | ARCHROCK INC | 35,690 | $1.453M | 0.0% | $40.71 | — | COM | 03957W106 |
| KNSL | KINSALE CAP GROUP INC | 4,348 | $1.434M | 0.0% | $329.81 | — | COM | 49714P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,968 | $1.381M | 0.0% | $76.88 | — | COM | 681116109 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,518 | $1.357M | 0.0% | $142.59 | — | COM | 90385V107 |
| AADX | APPLIED AEROSPACE & DEFENSE | 59,548 | $1.357M | 0.0% | $22.78 | — | COMMON STOCK | 03815J107 |
| KARD | KARDIGAN INC | 55,814 | $1.331M | 0.0% | $23.85 | — | COM | 485925101 |
| MTRN | MATERION CORP | 4,362 | $1.297M | 0.0% | $297.39 | — | COM | 576690101 |
| OVV | OVINTIV INC | 24,023 | $1.265M | 0.0% | $52.65 | — | COM | 69047Q102 |
| WHK | WHITEHAWK MINERALS CORP | 44,304 | $1.233M | 0.0% | $27.82 | — | CL A | 96524T101 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 33,098 | $1.216M | 0.0% | $36.73 | — | COM SHS | 423494103 |
| SN | SHARKNINJA INC | 7,616 | $1.16M | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| TSAT | TELESAT CORP | 22,722 | $1.152M | 0.0% | $50.70 | — | CL A & CL B SHS | 879512309 |
| SPTX | SEAPORT THERAPEUTICS INC | 47,944 | $1.041M | 0.0% | $21.72 | — | COMMON STOCK | 81221K108 |
| SYNA | SYNAPTICS INC | 8,156 | $1.013M | 0.0% | $124.23 | — | COM | 87157D109 |
| VECO | VEECO INSTRS INC DEL | 13,364 | $1.013M | 0.0% | $75.80 | — | COM | 922417100 |
| LMND | LEMONADE INC | 15,346 | $998K | 0.0% | $65.05 | — | COM | 52567D107 |
| AXTI | AXT INC | 12,292 | $886K | 0.0% | $72.08 | — | COM | 00246W103 |
| ONDS | ONDAS INC | 103,692 | $854K | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| MPTI | M-TRON INDS INC | 8,572 | $850K | 0.0% | $99.15 | — | COM | 55380K109 |
| GFF | GRIFFON CORP | 8,262 | $806K | 0.0% | $97.53 | — | COM | 398433102 |
| TBBB | BBB FOODS INC | 19,182 | $799K | 0.0% | $41.67 | — | CL A COM | G0896C103 |
| ADEA | ADEIA INC | 24,114 | $794K | 0.0% | $32.93 | — | COM | 00676P107 |
| NN | NEXTNAV INC | 43,420 | $774K | 0.0% | $17.83 | — | COMMON STOCK | 65345N106 |
| CLSK | CLEANSPARK INC | 53,128 | $773K | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| COHU | COHU INC | 10,184 | $753K | 0.0% | $73.91 | — | COM | 192576106 |
| OSIS | OSI SYSTEMS INC | 3,410 | $746K | 0.0% | $218.70 | — | COM | 671044105 |
| AEHR | AEHR TEST SYS | 7,592 | $729K | 0.0% | $96.06 | — | COM | 00760J108 |
| ALMR | ALAMAR BIOSCIENCES INC | 26,742 | $724K | 0.0% | $27.09 | — | COMMON STOCK | 010911105 |
| ITRI | ITRON INC | 8,362 | $724K | 0.0% | $86.53 | — | COM | 465741106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,164 | $720K | 0.0% | $17.92 | — | COM | 63942X106 |
| GOLF | ACUSHNET HLDGS CORP | 5,820 | $690K | 0.0% | $118.53 | — | COM | 005098108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 51,482 | $685K | 0.0% | $13.30 | — | COM | 35104E100 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,700 | $683K | 0.0% | $88.68 | — | COM | 844895102 |
| VSAT | VIASAT INC | 7,598 | $682K | 0.0% | $89.81 | — | COM | 92552V100 |
| WRN | WESTERN COPPER & GOLD CORP | 303,900 | $681K | 0.0% | $2.24 | — | COM | 95805V108 |
| MAZE | MAZE THERAPEUTICS INC | 22,174 | $662K | 0.0% | $29.84 | — | COM | 578784100 |
| NEWP | NEW PAC METALS CORP | 162,720 | $657K | 0.0% | $4.04 | — | COM | 64782A107 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 48,700 | $644K | 0.0% | $13.22 | — | COMMON STOCK | 867866105 |
| LEA | LEAR CORP | 4,623 | $620K | 0.0% | $134.06 | — | COM NEW | 521865204 |
| RCUS | ARCUS BIOSCIENCES INC | 19,774 | $610K | 0.0% | $30.83 | — | COM | 03969F109 |
| DCO | DUCOMMUN INC DEL | 3,170 | $587K | 0.0% | $185.21 | — | COM | 264147109 |
| GPOR | GULFPORT ENERGY CORP | 3,358 | $570K | 0.0% | $169.70 | — | COMMON SHARES | 402635502 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,416 | $557K | 0.0% | $86.75 | — | COM | 81768T108 |
| ELVA | ELECTROVAYA INC | 52,500 | $552K | 0.0% | $10.51 | — | COM NEW | 28617B606 |
| ODTX | ODYSSEY THERAPEUTICS INC | 29,134 | $545K | 0.0% | $18.71 | — | COMMON STOCK | 67613T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,400 | $538K | 0.0% | $57.22 | — | COM | 09061G101 |
| HUBG | HUB GROUP INC | 12,150 | $532K | 0.0% | $43.79 | — | CL A | 443320106 |
| ETOR | ETORO GROUP LTD | 13,286 | $524K | 0.0% | $39.47 | — | SHS CL A | G32089107 |
| FCEL | FUELCELL ENERGY INC | 14,422 | $519K | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| ATKR | ATKORE INC | 6,782 | $516K | 0.0% | $76.04 | — | COM | 047649108 |
| LAUR | LAUREATE ED INC | 13,700 | $498K | 0.0% | $36.32 | — | COMMON STOCK | 518613203 |
| VMET | VERSAMET ROYALTIES CORP | 39,280 | $482K | 0.0% | $12.27 | — | COM NEW | 92528V200 |
| PDFS | PDF SOLUTIONS INC | 6,740 | $477K | 0.0% | $70.79 | — | COM | 693282105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,978 | $414K | 0.0% | $41.51 | — | SHS NEW | 030111207 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $390K | 0.0% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FLNC | FLUENCE ENERGY INC | 18,320 | $364K | 0.0% | $19.88 | — | COM CL A | 34379V103 |
| PLMR | PALOMAR HLDGS INC | 2,810 | $355K | 0.0% | $126.39 | — | COM | 69753M105 |
| TE | T1 ENERGY INC | 37,072 | $351K | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| BY | BYLINE BANCORP INC | 9,202 | $347K | 0.0% | $37.66 | — | COM | 124411109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,544 | $332K | 0.0% | $9.90 | — | CL A | 82489W107 |
| INFQ | INFLEQTION INC | 24,230 | $323K | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 22,458 | $317K | 0.0% | $14.10 | — | COM | 05614L209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 18,980 | $310K | 0.0% | $16.35 | — | COM CL A | 532257805 |
| WOLF | WOLFSPEED INC | 6,370 | $307K | 0.0% | $48.25 | — | COMMON STOCK | 97785W106 |
| AIP | ARTERIS INC | 5,690 | $276K | 0.0% | $48.59 | — | COM | 04302A104 |
| UMAC | UNUSUAL MACHS INC | 10,364 | $231K | 0.0% | $22.30 | — | COM SHS | 91532F102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 147,913 | $219K | 0.0% | $1.48 | — | COM NEW | 66979W842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 788,373 (+20.6%) | $910M (+312.0%) | 0.8% | $276.69 | — | COM | 595112103 |
| KLAC | KLA CORP | 2,903,019 (+678.1%) | $876M (+59.4%) | 0.8% | $324.98 | — | COM NEW | 482480100 |
| BK | BANK OF NY MELLON CORP | 3,130,966 (+104.5%) | $453M (+149.3%) | 0.4% | $126.34 | — | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 283,546 (+143.2%) | $274M (+499.1%) | 0.2% | $622.85 | — | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 1,591,542 (+6.6%) | $474M (+63.7%) | 0.4% | $173.96 | — | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 647,155 (+129.3%) | $193M (+589.7%) | 0.2% | $194.88 | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 812,012 (+22.8%) | $337M (+88.6%) | 0.3% | $318.33 | — | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,651,927 (+47.9%) | $318M (+92.0%) | 0.3% | $70.52 | — | COM CL A | 45841N107 |
| CSX | CSX CORP | 3,816,813 (+382.4%) | $181M (+458.6%) | 0.2% | $43.68 | — | COM | 126408103 |
| CMI | CUMMINS INC | 459,148 (+25.9%) | $327M (+67.0%) | 0.3% | $539.72 | — | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 4,891,125 (+7.1%) | $1.242B (+11.3%) | 1.1% | $188.20 | — | COM | 478160104 |
| PWR | QUANTA SVCS INC | 227,968 (+126.5%) | $164M (+197.1%) | 0.1% | $463.98 | — | COM | 74762E102 |
| DDOG | DATADOG INC | 460,993 (+94.0%) | $120M (+327.9%) | 0.1% | $194.57 | — | CL A COM | 23804L103 |
| TER | TERADYNE INC | 244,228 (+139.6%) | $118M (+291.0%) | 0.1% | $326.23 | — | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP | 196,440 (+13.4%) | $125M (+167.8%) | 0.1% | $157.69 | — | COM | 958102105 |
| EZU | ISHARES INC | 6,223,743 (+9.7%) | $433M (+21.8%) | 0.4% | $53.55 | — | MSCI EURZONE ETF | 464286608 |
| MEDP | MEDPACE HLDGS INC | 263,872 (+98.3%) | $140M (+118.7%) | 0.1% | $480.88 | — | COM | 58506Q109 |
| ALAB | ASTERA LABS INC | 156,755 (+485.4%) | $75.72M (+2479.9%) | 0.1% | $428.74 | — | COM | 04626A103 |
| FTNT | FORTINET INC | 944,991 (+3.4%) | $145M (+94.4%) | 0.1% | $66.31 | — | COM | 34959E109 |
| UBS | UBS GROUP AG | 3,283,895 (+28.7%) | $163M (+65.8%) | 0.1% | $38.91 | — | SHS | H42097107 |
| KRE | SPDR SERIES TRUST | 1,346,182 (+142.7%) | $101M (+178.8%) | 0.1% | $70.85 | — | ST STR SP REGBNK | 78464A698 |
| RCL | ROYAL CARIBBEAN GROUP | 641,642 (+25.0%) | $204M (+44.2%) | 0.2% | $298.01 | — | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 1,254,508 (+15.7%) | $156M (-27.4%) | 0.1% | $225.05 | — | SHS CLASS A | G1151C101 |
| BB | BLACKBERRY LTD | 4,979,405 (+159.5%) | $62.88M (+914.0%) | 0.1% | $10.04 | — | COM | 09228F103 |
| SNOW | SNOWFLAKE INC | 271,140 (+92.8%) | $69.01M (+225.3%) | 0.1% | $238.43 | — | COM SHS | 833445109 |
| CLS | CELESTICA INC | 506,217 (+2.1%) | $185M (+32.4%) | 0.2% | $52.82 | — | COM | 15101Q207 |
| LITE | LUMENTUM HLDGS INC | 91,100 (+79.4%) | $78.17M (+119.0%) | 0.1% | $588.85 | — | COM | 55024U109 |
| BKNG | BOOKING HOLDINGS INC | 1,154,480 (+1864.3%) | $206M (-16.8%) | 0.2% | $369.21 | — | COM | 09857L108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,033,115 (+42.0%) | $72.05M (+132.4%) | 0.1% | $36.26 | — | COM | 10950A106 |
| MANH | MANHATTAN ASSOCIATES INC | 974,964 (+33.8%) | $136M (+40.0%) | 0.1% | $178.07 | — | COM | 562750109 |
| KGC | KINROSS GOLD CORP | 6,587,926 (+3.1%) | $156M (-19.9%) | 0.1% | $11.86 | — | COM | 496902404 |
| FCX | FREEPORT MCMORAN INC | 4,680,726 (+7.3%) | $294M (+14.8%) | 0.3% | $57.24 | — | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 2,116,926 (+9.6%) | $290M (+14.4%) | 0.3% | $112.78 | — | COM | 025537101 |
| NET | CLOUDFLARE INC | 222,134 (+146.9%) | $54.49M (+193.5%) | 0.0% | $185.06 | — | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,007,448 (+51.4%) | $116M (+43.8%) | 0.1% | $53.41 | — | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,279,198 (+1.7%) | $149M (-18.9%) | 0.1% | $57.23 | — | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 576,563 (+46.1%) | $57.82M (+111.5%) | 0.1% | $61.33 | — | COM CL A | 770700102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 168,649 (+61.3%) | $91.38M (+47.3%) | 0.1% | $372.79 | — | COM | 91307C102 |
| RBA | RB GLOBAL INC | 1,334,778 (+1.1%) | $155M (+23.0%) | 0.1% | $86.14 | — | COM | 74935Q107 |
| WAT | WATERS CORP | 287,436 (+7.8%) | $108M (+35.8%) | 0.1% | $297.28 | — | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,260,501 (+3.9%) | $56.86M (+96.9%) | 0.0% | $16.00 | — | COM | 42824C109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 194,783 (+15.7%) | $75.33M (+52.9%) | 0.1% | $363.50 | — | COM | 036752103 |
| TIGO | MILLICOM INTL CELLULAR S A | 908,561 (+19.6%) | $82.46M (+44.8%) | 0.1% | $65.94 | — | COM STK | L6388F110 |
| RKLB | ROCKET LAB CORP | 313,995 (+202.5%) | $31.92M (+378.8%) | 0.0% | $85.44 | — | COM | 773121108 |
| MRK | MERCK & CO INC | 2,334,726 (+2.0%) | $300M (+9.0%) | 0.3% | $79.40 | — | COM | 58933Y105 |
| COHR | COHERENT CORP | 100,264 (+55.5%) | $39.55M (+157.5%) | 0.0% | $270.70 | — | COM | 19247G107 |
| SYY | SYSCO CORP | 536,541 (+84.6%) | $44.84M (+116.3%) | 0.0% | $73.26 | — | COM | 871829107 |
| PEP | PEPSICO INC | 2,378,194 (+6.8%) | $322M (-6.8%) | 0.3% | $123.49 | — | COM | 713448108 |
| STT | STATE STR CORP | 255,070 (+63.9%) | $43.26M (+119.6%) | 0.0% | $111.19 | — | COM | 857477103 |
| SITM | SITIME CORP | 33,802 (+599.5%) | $25.2M (+1410.2%) | 0.0% | $683.98 | — | COM | 82982T106 |
| WWD | WOODWARD INC | 58,852 (+753.7%) | $25.04M (+914.7%) | 0.0% | $416.05 | — | COM | 980745103 |
| CAH | CARDINAL HEALTH INC | 359,461 (+19.6%) | $85.39M (+34.5%) | 0.1% | $107.30 | — | COM | 14149Y108 |
| ENTG | ENTEGRIS INC | 269,479 (+17.4%) | $48.47M (+80.1%) | 0.0% | $95.38 | — | COM | 29362U104 |
| ERO | ERO COPPER CORP | 1,163,497 (+214.9%) | $31.06M (+216.4%) | 0.0% | $23.17 | — | COM | 296006109 |
| NRG | NRG ENERGY INC | 257,754 (+124.5%) | $37.65M (+124.4%) | 0.0% | $117.31 | — | COM NEW | 629377508 |
| TFII | TFI INTERNATIONAL INC | 547,892 (+2.2%) | $78.84M (+35.5%) | 0.1% | $83.41 | — | COM | 87241L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 85,196 (+198.5%) | $23.17M (+764.9%) | 0.0% | $221.85 | — | ORDINARY SHARES | G25457105 |
| MTZ | MASTEC INC | 53,949 (+757.1%) | $22.45M (+1008.4%) | 0.0% | $396.71 | — | COM | 576323109 |
| NBIS | NEBIUS GROUP N.V. | 108,815 (+12.9%) | $30.05M (+200.4%) | 0.0% | $122.78 | — | SHS CLASS A | N97284108 |
| CIEN | CIENA CORP | 174,717 (+2.8%) | $85.71M (+29.9%) | 0.1% | $126.16 | — | COM NEW | 171779309 |
| PAAS | PAN AMERN SILVER CORP | 2,717,447 (+5.3%) | $122M (-13.5%) | 0.1% | $26.02 | — | COM | 697900108 |
| MOD | MODINE MFG CO | 74,076 (+1244.4%) | $19.78M (+1556.5%) | 0.0% | $260.29 | — | COM | 607828100 |
| CNC | CENTENE CORP DEL | 423,783 (+54.5%) | $27.2M (+202.9%) | 0.0% | $55.52 | — | COM | 15135B101 |
| FIX | COMFORT SYS USA INC | 25,332 (+7.6%) | $50.21M (+54.7%) | 0.0% | $1085.15 | — | COM | 199908104 |
| NTRA | NATERA INC | 207,064 (+6.7%) | $56.21M (+44.8%) | 0.0% | $169.03 | — | COM | 632307104 |
| DPZ | DOMINOS PIZZA INC | 294,237 (+1.2%) | $87.11M (-16.5%) | 0.1% | $369.76 | — | COM | 25754A201 |
| HUM | HUMANA INC | 63,092 (+35.7%) | $25.06M (+211.0%) | 0.0% | $368.84 | — | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164,382 (+7.3%) | $210M (+8.7%) | 0.2% | $1108.14 | — | COM | 592688105 |
| FLEX | FLEX LTD | 121,082 (+169.4%) | $19.62M (+566.9%) | 0.0% | $124.84 | — | ORD | Y2573F102 |
| TKR | TIMKEN CO | 348,836 (+1.5%) | $50.69M (+46.7%) | 0.0% | $99.14 | — | COM | 887389104 |
| TPR | TAPESTRY INC | 215,460 (+96.4%) | $31.54M (+103.8%) | 0.0% | $115.79 | — | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 255,010 (+887.6%) | $17.29M (+1150.4%) | 0.0% | $71.11 | — | COM | 83088M102 |
| BTG | B2GOLD CORP | 10,728,623 (+98.3%) | $40.23M (+64.2%) | 0.0% | $3.51 | — | COM | 11777Q209 |
| SSRM | SSR MINING IN | 1,252,848 (+81.9%) | $35.41M (+75.6%) | 0.0% | $20.99 | — | COM | 784730103 |
| VIAV | VIAVI SOLUTIONS INC | 370,022 (+323.8%) | $17.67M (+508.1%) | 0.0% | $41.90 | — | COM | 925550105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 586,478 (+1.4%) | $110M (+15.0%) | 0.1% | $161.34 | — | COM NEW | 12541W209 |
| RPRX | ROYALTY PHARMA PLC | 567,497 (+55.3%) | $31.82M (+81.5%) | 0.0% | $44.60 | — | SHS CLASS A | G7709Q104 |
| HBM | HUDBAY MINERALS INC | 2,645,075 (+13.3%) | $62.44M (+28.1%) | 0.1% | $12.20 | — | COM | 443628102 |
| COLB | COLUMBIA BKG SYS INC | 832,559 (+74.3%) | $26.68M (+103.6%) | 0.0% | $27.53 | — | COM | 197236102 |
| SBUX | STARBUCKS CORP | 578,060 (+13.2%) | $59.07M (+29.1%) | 0.1% | $92.03 | — | COM | 855244109 |
| USFD | US FOODS HLDG CORP | 419,464 (+30.1%) | $42.89M (+44.3%) | 0.0% | $89.82 | — | COM | 912008109 |
| MRNA | MODERNA INC | 318,122 (+77.1%) | $22.28M (+144.2%) | 0.0% | $69.36 | — | COM | 60770K107 |
| VLO | VALERO ENERGY CORP | 195,842 (+27.3%) | $51.01M (+34.2%) | 0.0% | $154.71 | — | COM | 91913Y100 |
| BE | BLOOM ENERGY CORP | 61,885 (+44.7%) | $18.73M (+223.3%) | 0.0% | $168.64 | — | COM CL A | 093712107 |
| VOYA | VOYA FINANCIAL INC | 152,437 (+1043.2%) | $13.8M (+1414.9%) | 0.0% | $88.98 | — | COM | 929089100 |
| ACM | AECOM | 200,030 (+1259.9%) | $13.96M (+1019.1%) | 0.0% | $71.25 | — | COM | 00766T100 |
| JCI | JOHNSON CONTROLS INTERNATION | 416,428 (+13.0%) | $60.84M (+26.1%) | 0.1% | $79.81 | — | SHS | G51502105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 225,334 (+93.3%) | $21.97M (+124.5%) | 0.0% | $68.80 | — | COM | 252828108 |
| RDDT | REDDIT INC | 251,064 (+7.4%) | $43.58M (+38.5%) | 0.0% | $118.24 | — | CL A | 75734B100 |
| MDLN | MEDLINE INC | 396,884 (+341.5%) | $15.65M (+291.3%) | 0.0% | $40.23 | — | COM CL A | 58507V107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,033,013 (+1.5%) | $106M (+12.3%) | 0.1% | $47.24 | — | COM SHS | 398182303 |
| ROL | ROLLINS INC | 1,422,618 (+7.3%) | $59.38M (-16.1%) | 0.1% | $36.67 | — | COM | 775711104 |
| HEI | HEICO CORP NEW | 37,803 (+362.1%) | $13.47M (+500.3%) | 0.0% | $317.68 | — | COM | 422806109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 3,041,490 (+4.8%) | $105M (+11.7%) | 0.1% | $33.10 | — | PARTNERSHIP UNIT | G16258108 |
| VTRS | VIATRIS INC | 997,741 (+170.0%) | $15.84M (+217.4%) | 0.0% | $14.69 | — | COM | 92556V106 |
| NTRS | NORTHERN TR CORP | 128,483 (+54.6%) | $22.34M (+92.5%) | 0.0% | $122.77 | — | COM | 665859104 |
| USB | US BANCORP | 843,255 (+9.1%) | $50.93M (+26.7%) | 0.0% | $36.29 | — | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 169,882 (+13.0%) | $41.83M (+33.8%) | 0.0% | $131.66 | — | COM | 693475105 |
| Q | QNITY ELECTRONICS INC | 135,308 (+34.0%) | $22.1M (+89.7%) | 0.0% | $106.60 | — | COMMON STOCK | 74743L100 |
| TWST | TWIST BIOSCIENCE CORP | 103,986 (+1530.9%) | $10.7M (+3430.9%) | 0.0% | $99.28 | — | COM | 90184D100 |
| ATI | ATI INC | 85,793 (+88.3%) | $16.91M (+155.1%) | 0.0% | $141.16 | — | COM | 01741R102 |
| AMGN | AMGEN INC | 420,259 (+3.9%) | $152M (+6.9%) | 0.1% | $198.09 | — | COM | 031162100 |
| IAG | IAMGOLD CORP | 3,696,333 (+1.5%) | $58.65M (-14.1%) | 0.1% | $8.77 | — | COM | 450913108 |
| MEOH | METHANEX CORP | 808,726 (+3.1%) | $37.34M (-19.8%) | 0.0% | $37.49 | — | COM | 59151K108 |
| CUBE | CUBESMART | 280,515 (+424.7%) | $11.16M (+469.4%) | 0.0% | $40.52 | — | COM | 229663109 |
| CRL | CHARLES RIV LABS INTL INC | 56,679 (+164.2%) | $12.85M (+247.3%) | 0.0% | $220.97 | — | COM | 159864107 |
| TFC | TRUIST FINL CORP | 775,782 (+20.9%) | $38.65M (+31.0%) | 0.0% | $40.40 | — | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 399,740 (+24.1%) | $67.58M (+15.2%) | 0.1% | $113.02 | — | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 370,066 (+5.5%) | $89.8M (-8.9%) | 0.1% | $155.52 | — | COM | 12503M108 |
| BMM | BLUE MOON METALS INC | 1,566,016 (+713.9%) | $9.934M (+699.7%) | 0.0% | $6.06 | — | COM | 09570Q509 |
| AG | FIRST MAJESTIC SILVER CORP | 2,184,061 (+2.1%) | $37.07M (-18.9%) | 0.0% | $8.10 | — | COM | 32076V103 |
| ABT | ABBOTT LABORATORIES | 1,423,665 (+21.1%) | $129M (+7.1%) | 0.1% | $106.91 | — | COM | 002824100 |
| ZM | ZOOM COMMUNICATIONS INC | 428,596 (+20.4%) | $36.99M (+29.3%) | 0.0% | $83.70 | — | CL A | 98980L101 |
| FSV | FIRSTSERVICE CORP NEW | 522,479 (+9.7%) | $74.27M (+12.4%) | 0.1% | $148.01 | — | COM | 33767E202 |
| AUR | AURORA INNOVATION INC | 2,185,058 (+30.0%) | $14.9M (+115.2%) | 0.0% | $5.47 | — | CLASS A COM | 051774107 |
| L | LOEWS CORP | 294,140 (+23.0%) | $33.3M (+30.5%) | 0.0% | $76.25 | — | COM | 540424108 |
| ABNB | AIRBNB INC | 241,957 (+12.8%) | $34.62M (+27.9%) | 0.0% | $141.88 | — | COM CL A | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 275,720 (+33.3%) | $21.45M (+51.9%) | 0.0% | $138.98 | — | CL A | 049468101 |
| BBY | BEST BUY INC | 258,653 (+34.0%) | $19.63M (+58.4%) | 0.0% | $68.10 | — | COM | 086516101 |
| CWB | SPDR SERIES TRUST | 87,800 (+215.8%) | $9.467M (+272.1%) | 0.0% | $102.66 | — | ST STR CONV ETF | 78464A359 |
| DVN | DEVON ENERGY CORP NEW | 479,379 (+84.9%) | $19.81M (+51.8%) | 0.0% | $42.23 | — | COM | 25179M103 |
| VST | VISTRA CORP | 462,984 (+4.0%) | $73.44M (+9.7%) | 0.1% | $94.29 | — | COM | 92840M102 |
| AU | ANGLOGOLD ASHANTI PLC | 531,403 (+4.7%) | $42.99M (-13.0%) | 0.0% | $80.66 | — | COM SHS | G0378L100 |
| RKT | ROCKET COS INC | 667,941 (+123.2%) | $10.52M (+146.7%) | 0.0% | $16.53 | — | COM CL A | 77311W101 |
| ORKA | ORUKA THERAPEUTICS INC | 102,944 (+36.0%) | $9.797M (+163.9%) | 0.0% | $48.60 | — | COM | 687604108 |
| ALM | ALMONTY INDS INC | 1,811,644 (+9.3%) | $29.96M (+24.6%) | 0.0% | $11.68 | — | COM NEW | 020398707 |
| ERAS | ERASCA INC | 661,152 (+67.7%) | $12.11M (+89.9%) | 0.0% | $10.84 | — | COM | 29479A108 |
| AMCR | AMCOR PLC | 361,451 (+44.5%) | $15.67M (+57.6%) | 0.0% | $45.06 | — | COM NEW | G0250X149 |
| VEEV | VEEVA SYS INC | 301,603 (+10.8%) | $53.53M (+11.9%) | 0.0% | $205.98 | — | CL A COM | 922475108 |
| VICR | VICOR CORP | 16,896 (+224.9%) | $6.417M (+666.5%) | 0.0% | $311.25 | — | COM | 925815102 |
| UAL | UNITED AIRLS HLDGS INC | 118,989 (+1.6%) | $16.18M (+50.1%) | 0.0% | $80.67 | — | COM | 910047109 |
| CI | THE CIGNA GROUP | 249,966 (+4.8%) | $68.91M (+8.3%) | 0.1% | $240.85 | — | COM | 125523100 |
| ESE | ESCO TECHNOLOGIES INC | 19,452 (+247.2%) | $6.809M (+332.0%) | 0.0% | $273.32 | — | COM | 296315104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 109,738 (+1176.0%) | $5.569M (+1552.0%) | 0.0% | $48.78 | — | COM | 29337E102 |
| VBNK | VERSABANK NEW | 493,400 (+12.1%) | $11.48M (+83.6%) | 0.0% | $15.23 | — | COM | 92512J106 |
| MPC | MARATHON PETE CORP | 140,835 (+10.6%) | $36.01M (+15.8%) | 0.0% | $63.07 | — | COM | 56585A102 |
| THC | TENET HEALTHCARE CORP | 151,920 (+21.5%) | $28.42M (+20.4%) | 0.0% | $107.56 | — | COM NEW | 88033G407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 367,355 (+44.8%) | $12.45M (+62.9%) | 0.0% | $32.27 | — | SPONSORED ADS | 881624209 |
| TNGX | TANGO THERAPEUTICS INC | 221,968 (+116.3%) | $6.939M (+223.3%) | 0.0% | $22.31 | — | COM | 87583X109 |
| GIS | GENERAL MILLS INC | 643,570 (+35.4%) | $22.4M (+26.6%) | 0.0% | $50.66 | — | COM | 370334104 |
| DTM | DT MIDSTREAM INC | 146,400 (+16.9%) | $21.48M (+27.4%) | 0.0% | $122.96 | — | COMMON STOCK | 23345M107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 179,210 (+212.7%) | $6.142M (+300.0%) | 0.0% | $30.55 | — | CL A SHS REPSTG | 940923105 |
| FITB | FIFTH THIRD BANCORP | 338,904 (+8.6%) | $19.1M (+31.7%) | 0.0% | $31.17 | — | COM | 316773100 |
| VET | VERMILION ENERGY INC | 1,117,602 (+2.3%) | $10.45M (-30.3%) | 0.0% | $15.68 | — | COM | 923725105 |
| ICLR | ICON PUB LTD CO | 34,478 (+156.0%) | $5.989M (+301.9%) | 0.0% | $197.47 | — | SHS | G4705A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 75,290 (+52.1%) | $13.45M (+50.2%) | 0.0% | $204.68 | — | COMMON STOCK | 65336K103 |
| DB | DEUTSCHE BK AG | 756,789 (+3.7%) | $25.63M (+21.2%) | 0.0% | $16.08 | — | NAMEN AKT | D18190898 |
| WSO | WATSCO INC | 26,551 (+44.6%) | $11.06M (+65.6%) | 0.0% | $387.67 | — | COM | 942622200 |
| RLAY | RELAY THERAPEUTICS INC | 347,946 (+62.5%) | $6.51M (+205.5%) | 0.0% | $14.41 | — | COM | 75943R102 |
| OSCR | OSCAR HEALTH INC | 230,060 (+17.7%) | $6.561M (+192.7%) | 0.0% | $16.16 | — | CL A | 687793109 |
| BLLN | BILLIONTOONE INC | 63,482 (+47.3%) | $7.617M (+123.8%) | 0.0% | $103.62 | — | CL A | 090168105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 268,526 (+2.2%) | $123M (-3.2%) | 0.1% | $304.08 | — | SHS | L8681T102 |
| OR | OR ROYALTIES INC. | 944,735 (+5.6%) | $29.9M (-12.0%) | 0.0% | $24.49 | — | COM SHS | 68390D106 |
| IDCC | INTERDIGITAL INC | 83,334 (+28.2%) | $23.59M (+20.2%) | 0.0% | $293.76 | — | COM | 45867G101 |
| SNAP | SNAP INC | 986,756 (+884.8%) | $4.381M (+850.5%) | 0.0% | $8.39 | — | CL A | 83304A106 |
| FFIV | F5 INC | 27,295 (+5.5%) | $11.35M (+51.6%) | 0.0% | $237.58 | — | COM | 315616102 |
| SMG | SCOTTS MIRACLE-GRO CO | 136,723 (+50.8%) | $9.312M (+68.9%) | 0.0% | $65.59 | — | CL A | 810186106 |
| PPTA | PERPETUA RESOURCES CORP | 781,815 (+10.2%) | $16.22M (-18.6%) | 0.0% | $23.69 | — | COM | 714266103 |
| LOAR | LOAR HOLDINGS INC | 126,716 (+9.7%) | $10.21M (+54.3%) | 0.0% | $71.76 | — | COM SHS | 53947R105 |
| MSTR | STRATEGY INC | 121,147 (+7.6%) | $10.53M (-25.0%) | 0.0% | $260.09 | — | CL A NEW | 594972408 |
| RACE | FERRARI N V | 59,683 (+7.0%) | $22.13M (+18.8%) | 0.0% | $322.23 | — | COM | N3167Y103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 54,662 (+166.6%) | $4.825M (+255.0%) | 0.0% | $64.84 | — | SHS | M4056D110 |
| VZLA | VIZSLA SILVER CORP | 2,143,880 (+87.9%) | $7.042M (+86.8%) | 0.0% | $3.61 | — | COM NEW | 92859G608 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 235,606 (+325.4%) | $4.328M (+299.5%) | 0.0% | $18.73 | — | COM | 92790C104 |
| OXY | OCCIDENTAL PETE CORP | 713,272 (+47.5%) | $34.64M (+10.2%) | 0.0% | $50.11 | — | COM | 674599105 |
| DIA | STATE STR SPDR DOW JONES IND | 8,300 (+194.7%) | $4.336M (+232.4%) | 0.0% | $477.51 | — | UT SER 1 | 78467X109 |
| IDYA | IDEAYA BIOSCIENCES INC | 118,670 (+171.7%) | $4.423M (+204.0%) | 0.0% | $34.73 | — | COM | 45166A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 836,777 (+9.6%) | $14.84M (+24.2%) | 0.0% | $11.99 | — | COM | 446150104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 519,768 (+25.1%) | $11.62M (+32.3%) | 0.0% | $21.10 | — | COM NEW | 035710839 |
| BNTX | BIONTECH SE | 181,815 (+14.4%) | $16.93M (+20.1%) | 0.0% | $105.25 | — | SPONSORED ADS | 09075V102 |
| D | DOMINION ENERGY INC | 318,748 (+3.1%) | $21.77M (+13.9%) | 0.0% | $53.55 | — | COM | 25746U109 |
| ITT | ITT INC | 125,473 (+7.6%) | $24.81M (+11.7%) | 0.0% | $146.24 | — | COM | 45073V108 |
| DYN | DYNE THERAPEUTICS INC | 548,112 (+3.6%) | $12.17M (+26.9%) | 0.0% | $18.41 | — | COM | 26818M108 |
| NG | NOVAGOLD RESOURCES INC | 1,074,263 (+7.7%) | $6.421M (-28.3%) | 0.0% | $6.16 | — | COM NEW | 66987E206 |
| LVS | LAS VEGAS SANDS CORP | 397,833 (+2.7%) | $18.38M (-12.0%) | 0.0% | $53.83 | — | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 461,476 (+22.1%) | $10.9M (+28.2%) | 0.0% | $30.95 | — | COM | 500754106 |
| SW | SMURFIT WESTROCK PLC | 315,194 (+2.9%) | $14.58M (+19.5%) | 0.0% | $43.10 | — | SHS | G8267P108 |
| CFG | CITIZENS FINL GROUP INC | 166,050 (+6.8%) | $11.64M (+24.7%) | 0.0% | $26.58 | — | COM | 174610105 |
| JKHY | HENRY JACK & ASSOC INC | 928,659 (+12.7%) | $128M (-1.8%) | 0.1% | $157.28 | — | COM | 426281101 |
| COP | CONOCOPHILLIPS | 606,258 (+22.6%) | $63.03M (-3.4%) | 0.1% | $81.58 | — | COM | 20825C104 |
| LQDA | LIQUIDIA CORPORATION | 47,398 (+13.0%) | $3.779M (+138.7%) | 0.0% | $42.73 | — | COM NEW | 53635D202 |
| NVO | NOVO-NORDISK A S | 122,568 (+21.9%) | $5.876M (+59.0%) | 0.0% | $50.35 | — | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 63,266 (+9.8%) | $13.41M (+18.8%) | 0.0% | $147.67 | — | COM | 74834L100 |
| BJ | BJS WHSL CLUB HLDGS INC | 190,083 (+28.7%) | $16.58M (+14.1%) | 0.0% | $95.25 | — | COM | 05550J101 |
| HST | HOST HOTELS & RESORTS INC | 356,373 (+6.5%) | $8.45M (+31.8%) | 0.0% | $16.69 | — | COM | 44107P104 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,902 (+505.7%) | $2.358M (+596.9%) | 0.0% | $207.28 | — | COM | 33768G107 |
| CNP | CENTERPOINT ENERGY INC | 365,416 (+11.9%) | $16.09M (+14.2%) | 0.0% | $26.15 | — | COM | 15189T107 |
| IONQ | IONQ INC | 72,203 (+9.2%) | $3.846M (+101.8%) | 0.0% | $54.75 | — | COM | 46222L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 79,598 (+1.6%) | $9.795M (-16.4%) | 0.0% | $149.47 | — | COM | 40171V100 |
| BBUC | BROOKFIELD BUSINESS CORP | 229,130 (+46.5%) | $6.844M (+39.1%) | 0.0% | $30.94 | — | CL A SUB VTG SH | 113006100 |
| GLPI | GAMING & LEISURE P | 239,458 (+21.6%) | $10.66M (+22.0%) | 0.0% | $45.87 | — | COM | 36467J108 |
| KR | KROGER CO | 242,654 (+14.2%) | $13.47M (-12.4%) | 0.0% | $49.50 | — | COM | 501044101 |
| ARIS | ARIS MINING CORPORATION | 728,435 (+5.8%) | $10.86M (-14.8%) | 0.0% | $8.56 | — | COM | 04040Y109 |
| DOO | BRP INC | 232,711 (+3.7%) | $14.21M (-11.7%) | 0.0% | $60.02 | — | COM SUN VTG | 05577W200 |
| SGRY | SURGERY PARTNERS INC | 158,094 (+139.8%) | $2.656M (+238.0%) | 0.0% | $16.88 | — | COM | 86881A100 |
| — | WINNEBAGO INDS INC | 11,430,000 (+17.5%) | $10.66M (+20.8%) | 0.0% | $0.91 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | DEXCOM INC | 5,340,000 (+53.4%) | $4.986M (+55.4%) | 0.0% | $0.93 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CLYM | CLIMB BIO INC | 267,102 (+6.8%) | $3.483M (+103.3%) | 0.0% | $4.68 | — | COM | 28658R106 |
| IREN | IREN LIMITED | 118,306 (+11.2%) | $5.41M (+48.3%) | 0.0% | $49.59 | — | ORDINARY SHARES | Q4982L109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,584 (+10.9%) | $6.262M (+38.7%) | 0.0% | $241.26 | — | CL A | 55825T103 |
| SHC | SOTERA HEALTH CO | 234,566 (+38.9%) | $4.164M (+72.0%) | 0.0% | $15.77 | — | COM | 83601L102 |
| GLNG | GOLAR LNG LTD | 158,250 (+39.0%) | $7.887M (+28.0%) | 0.0% | $42.45 | — | SHS | G9456A100 |
| IMMX | IMMIX BIOPHARMA INC | 214,090 (+302.4%) | $2.207M (+355.4%) | 0.0% | $9.29 | — | COM | 45258H106 |
| DECK | DECKERS OUTDOOR CORP | 1,272,178 (+2.2%) | $126M (+1.4%) | 0.1% | $131.15 | — | COM | 243537107 |
| NVMI | NOVA LTD | 14,726 (+3.0%) | $7.784M (+26.7%) | 0.0% | $272.89 | — | COM | M7516K103 |
| AKTS | AKTIS ONCOLOGY INC | 105,902 (+4.9%) | $3.413M (+89.0%) | 0.0% | $18.56 | — | COM | 01021M104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,888 (+18.4%) | $4.67M (+50.0%) | 0.0% | $82.12 | — | COM | 604749101 |
| FIS | FIDELITY NATL INFORMATION SV | 259,212 (+4.6%) | $10.08M (-13.3%) | 0.0% | $87.27 | — | COM | 31620M106 |
| CTRE | CARETRUST REIT INC | 188,656 (+12.3%) | $7.612M (+23.7%) | 0.0% | $36.83 | — | COM | 14174T107 |
| NP | NEPTUNE INS HLDGS INC | 130,956 (+18.6%) | $4.125M (+54.4%) | 0.0% | $27.12 | — | CL A | 64073B103 |
| STTK | SHATTUCK LABS INC | 558,876 (+46.1%) | $3.879M (+57.6%) | 0.0% | $4.24 | — | COM | 82024L103 |
| CVNA | CARVANA CO | 817,024 (+390.4%) | $53.78M (+2.7%) | 0.0% | $100.68 | — | CL A | 146869102 |
| KOD | KODIAK SCIENCES INC | 194,132 (+19.6%) | $7.563M (+22.3%) | 0.0% | $20.53 | — | COM | 50015M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,973 (+1.2%) | $5.894M (+29.4%) | 0.0% | $114.96 | — | COM | 64125C109 |
| EXR | EXTRA SPACE STORAGE INC | 78,317 (+2.3%) | $11.38M (+13.3%) | 0.0% | $78.76 | — | COM | 30225T102 |
| WING | WINGSTOP INC | 64,090 (+1.6%) | $11.11M (+13.7%) | 0.0% | $265.09 | — | COM | 974155103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 82,186 (+168.0%) | $1.763M (+314.1%) | 0.0% | $19.79 | — | COM | 00650F109 |
| KEY | KEYCORP | 351,300 (+3.7%) | $8.097M (+19.2%) | 0.0% | $14.93 | — | COM | 493267108 |
| DT | DYNATRACE INC | 42,000 (+169.2%) | $1.844M (+219.7%) | 0.0% | $45.65 | — | COM NEW | 268150109 |
| CDE | COEUR MNG INC | 1,887,789 (+10.0%) | $30.84M (-3.6%) | 0.0% | $21.78 | — | COM NEW | 192108504 |
| REG | REGENCY CTRS CORP | 60,936 (+24.6%) | $4.859M (+31.3%) | 0.0% | $58.48 | — | COM | 758849103 |
| INSM | INSMED INC | 240,182 (+47.0%) | $25.61M (-4.2%) | 0.0% | $53.91 | — | COM PAR $.01 | 457669307 |
| CEVA | CEVA INC | 32,068 (+45.7%) | $1.512M (+267.7%) | 0.0% | $29.92 | — | COM | 157210105 |
| PNW | PINNACLE WEST CAP CORP | 82,006 (+7.2%) | $8.775M (+13.9%) | 0.0% | $70.12 | — | COM | 723484101 |
| NWSA | NEWS CORP NEW | 159,022 (+37.2%) | $3.949M (+36.6%) | 0.0% | $19.45 | — | CL A | 65249B109 |
| LPX | LOUISIANA PAC CORP | 30,364 (+64.9%) | $2.388M (+78.3%) | 0.0% | $82.53 | — | COM | 546347105 |
| CABA | CABALETTA BIO INC | 391,472 (+485.0%) | $1.217M (+576.3%) | 0.0% | $5.61 | — | COM | 12674W109 |
| WFG | WEST FRASER TIMBER CO LTD | 191,504 (+4.3%) | $12.96M (+8.4%) | 0.0% | $75.72 | — | COM | 952845105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 54,526 (+14.1%) | $1.954M (+101.2%) | 0.0% | $19.29 | — | COM | 56565P103 |
| NFG | NATIONAL FUEL GAS CO | 26,288 (+130.6%) | $2.03M (+89.5%) | 0.0% | $78.59 | — | COM | 636180101 |
| FTAI | FTAI AVIATION LTD | 20,719 (+8.7%) | $5.605M (+20.1%) | 0.0% | $117.74 | — | SHS | G3730V105 |
| KTB | KONTOOR BRANDS INC | 25,686 (+43.0%) | $2.141M (+69.5%) | 0.0% | $69.90 | — | COM | 50050N103 |
| ES | EVERSOURCE ENERGY | 211,607 (+1.7%) | $15.29M (+6.1%) | 0.0% | $65.42 | — | COM | 30040W108 |
| QXO | QXO INC | 1,458,229 (+8.7%) | $25.2M (-3.3%) | 0.0% | $21.01 | — | COM NEW | 82846H405 |
| LSPD | LIGHTSPEED COMMERCE INC | 444,309 (+4.3%) | $4.651M (+22.5%) | 0.0% | $46.37 | — | SUB VTG SHS | 53229C107 |
| FSBC | FIVE STAR BANCORP | 69,096 (+2.9%) | $3.364M (+32.8%) | 0.0% | $24.51 | — | COM | 33830T103 |
| DOW | DOW HLDGS INC | 403,604 (+41.7%) | $11.04M (-6.9%) | 0.0% | $35.92 | — | COM | 260557103 |
| ASTS | AST SPACEMOBILE INC | 48,200 (+14.9%) | $4.283M (+23.2%) | 0.0% | $77.91 | — | COM CL A | 00217D100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 82,728 (+9.7%) | $3.5M (+29.8%) | 0.0% | $37.48 | — | COM | 04911A107 |
| PCG | PG&E CORP | 1,016,757 (+9.6%) | $17.1M (+4.9%) | 0.0% | $14.89 | — | COM | 69331C108 |
| DCOM | DIME COML BANCSHARES INC | 74,874 (+10.8%) | $3.044M (+33.2%) | 0.0% | $29.11 | — | COM | 25432X102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 79,326 (+12.9%) | $2.952M (+32.4%) | 0.0% | $31.76 | — | COM NEW | 15117B202 |
| CSV | CARRIAGE SVCS INC | 23,914 (+400.7%) | $917K (+320.4%) | 0.0% | $39.34 | — | COM | 143905107 |
| AVTX | AVALO THERAPEUTICS INC | 77,474 (+50.7%) | $1.432M (+86.5%) | 0.0% | $16.50 | — | COM NEW | 05338F306 |
| BLDP | BALLARD PWR SYS INC NEW | 405,924 (+1.9%) | $1.582M (+65.5%) | 0.0% | $8.44 | — | COM | 058586108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,585 (+8.5%) | $3.098M (+25.1%) | 0.0% | $51.03 | — | COM CL A | 76954A103 |
| GFS | GLOBALFOUNDRIES INC | 14,835 (+6.3%) | $1.223M (+97.0%) | 0.0% | $54.95 | — | ORDINARY SHARES | G39387108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 34,200 (+33.1%) | $2.204M (+37.4%) | 0.0% | $65.02 | — | COM | 29472R108 |
| CRBG | COREBRIDGE FINL INC | 45,487 (+53.9%) | $1.302M (+84.7%) | 0.0% | $25.94 | — | COM | 21871X109 |
| — | LIBERTY MEDIA CORP DEL | 3,600,000 (+5.9%) | $4.134M (+16.7%) | 0.0% | $1.01 | — | NOTE 3.750% 3/1 | 531229AP7 |
| LAC | LITHIUM AMERS CORP NEW | 1,110,477 (+19.1%) | $4.274M (+15.6%) | 0.0% | $5.27 | — | COM SHS | 53681J103 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,330 (+10.2%) | $1.098M (+110.8%) | 0.0% | $33.42 | — | COM | 89422G107 |
| SOFI | SOFI TECHNOLOGIES INC | 249,385 (+1.1%) | $4.471M (+14.2%) | 0.0% | $24.14 | — | COM | 83406F102 |
| CGAU | CENTERRA GOLD INC | 868,900 (+7.6%) | $13.77M (-3.8%) | 0.0% | $7.69 | — | COM | 152006102 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,883 (+18.1%) | $1.961M (+37.3%) | 0.0% | $105.25 | — | SH BEN INT NEW | 313745101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 883,455 (+6.1%) | $1.688M (+45.8%) | 0.0% | $1.27 | — | COM NEW | 66510M204 |
| MIR | MIRION TECHNOLOGIES INC | 389,798 (+12.0%) | $6.989M (+8.0%) | 0.0% | $11.30 | — | COM CL A | 60471A101 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,600 (+11.2%) | $2.985M (+21.0%) | 0.0% | $44.23 | — | COM | 681936100 |
| WIX | WIX COM LTD | 14,327 (+11.1%) | $650K (-44.0%) | 0.0% | $154.51 | — | SHS | M98068105 |
| STLA | STELLANTIS N.V | 814,378 (+10.9%) | $4.633M (-9.7%) | 0.0% | $15.79 | — | SHS | N82405106 |
| XEL | XCEL ENERGY INC | 241,722 (+1.5%) | $19.41M (+2.6%) | 0.0% | $49.58 | — | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 64,106 (+2.4%) | $8.917M (-5.0%) | 0.0% | $213.91 | — | CL A | 21036P108 |
| BTE | BAYTEX ENERGY CORP | 15,093,415 (+11.9%) | $60.53M (+0.7%) | 0.1% | $3.10 | — | COM | 07317Q105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 137,348 (+45.2%) | $7.231M (-5.1%) | 0.0% | $61.93 | — | SHS - A - | N53745100 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,604,410 (+1.4%) | $15.31M (-2.4%) | 0.0% | $8.15 | — | COM | 015857105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,624 (+1.6%) | $3.379M (+12.2%) | 0.0% | $1242.73 | — | CL A | 31946M103 |
| AMX | AMERICA MOVIL SAB DE CV | 40,614 (+50.3%) | $1.056M (+53.3%) | 0.0% | $25.65 | — | SPON ADS RP CL B | 02390A101 |
| AMBA | AMBARELLA INC | 9,498 (+9.0%) | $815K (+81.7%) | 0.0% | $68.78 | — | SHS | G037AX101 |
| CNL | COLLECTIVE MINING LTD | 84,750 (+5.4%) | $1.042M (-25.9%) | 0.0% | $12.14 | — | COM | 19425C100 |
| PECO | PHILLIPS EDISON & CO INC | 22,800 (+40.7%) | $949K (+56.5%) | 0.0% | $37.74 | — | COMMON STOCK | 71844V201 |
| PDS | PRECISION DRILLING CORP | 19,828 (+4.9%) | $1.522M (-17.9%) | 0.0% | $56.76 | — | COM NEW | 74022D407 |
| HSLV | HIGHLANDER SILVER CORP | 194,373 (+91.3%) | $912K (+54.1%) | 0.0% | $5.29 | — | COM | 43087N204 |
| GENB | GENERATE BIOMEDICINES INC | 50,748 (+18.4%) | $856K (+59.8%) | 0.0% | $13.18 | — | COM SHS | 370920100 |
| CLX | CLOROX CO DEL | 77,026 (+4.1%) | $7.351M (-4.2%) | 0.0% | $115.78 | — | COM | 189054109 |
| RPM | RPM INTL INC | 12,857 (+14.4%) | $1.429M (+27.9%) | 0.0% | $83.59 | — | COM | 749685103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,022,009 (+5.4%) | $3.853M (+8.5%) | 0.0% | $5.50 | — | CLASS A ORD | G4124C109 |
| FSS | FEDERAL SIGNAL CORP | 13,058 (+2.2%) | $1.678M (+21.4%) | 0.0% | $44.97 | — | COM | 313855108 |
| NJR | NEW JERSEY RES CORP | 37,300 (+13.7%) | $2.09M (+16.0%) | 0.0% | $41.08 | — | COM | 646025106 |
| PSMT | PRICESMART INC | 5,634 (+3.9%) | $1.101M (+34.9%) | 0.0% | $112.99 | — | COM | 741511109 |
| ASM | AVINO SILVER & GOLD MINES LT | 568,104 (+8.1%) | $3.6M (+8.2%) | 0.0% | $6.87 | — | COM | 053906103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 53,218 (+19.1%) | $1.089M (+31.4%) | 0.0% | $17.72 | — | CLASS A COM | 90355N101 |
| HDB | HDFC BANK LTD | 41,712 (+25.7%) | $1.077M (+30.5%) | 0.0% | $40.24 | — | SPONSORED ADS | 40415F101 |
| KRMN | KARMAN HLDGS INC | 39,456 (+82.9%) | $1.97M (+14.0%) | 0.0% | $41.73 | — | COMMON STOCK | 485924104 |
| — | SABRE GLBL INC | 3,000,000 (+7.1%) | $3.026M (+7.8%) | 0.0% | $1.01 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| TOST | TOAST INC | 91,194 (+4.0%) | $2.537M (+9.2%) | 0.0% | $27.13 | — | CL A | 888787108 |
| BETA | BETA TECHNOLOGIES INC | 76,300 (+4.6%) | $1.278M (+19.2%) | 0.0% | $29.26 | — | COM SHS CL A | 086921103 |
| ESLT | ELBIT SYS LTD | 13,897 (+12.2%) | $10.54M (+1.9%) | 0.0% | $291.88 | — | ORD | M3760D101 |
| GAU | GALIANO GOLD INC | 410,889 (+5.8%) | $767K (-20.8%) | 0.0% | $2.48 | — | COM | 36352H100 |
| COGT | COGENT BIOSCIENCES INC | 57,390 (+9.1%) | $2.221M (+9.7%) | 0.0% | $29.00 | — | COM | 19240Q201 |
| BHC | BAUSCH HEALTH COS INC | 938,710 (+5.0%) | $4.625M (-4.0%) | 0.0% | $15.89 | — | COM | 071734107 |
| CGC | CANOPY GROWTH CORPORATION | 686,625 (+34.5%) | $668K (+38.3%) | 0.0% | $1.75 | — | COM NEW | 138035704 |
| CF | CF INDUSTRIES HOLD | 62,700 (+16.8%) | $6.788M (-2.6%) | 0.0% | $72.79 | — | COM | 125269100 |
| CAMT | CAMTEK LTD | 7,403 (+8.1%) | $1.168M (+16.1%) | 0.0% | $94.67 | — | ORD | M20791105 |
| WPC | WP CAREY INC | 30,218 (+2.7%) | $2.161M (+8.1%) | 0.0% | $70.15 | — | COM | 92936U109 |
| GLBE | GLOBAL E ONLINE LTD | 25,972 (+7.9%) | $902K (+21.5%) | 0.0% | $41.86 | — | SHS | M5216V106 |
| LTC | LTC PPTYS INC | 12,700 (+41.1%) | $488K (+46.0%) | 0.0% | $37.54 | — | COM | 502175102 |
| IAUX | I-80 GOLD CORP | 5,362,381 (+6.2%) | $7.786M (+2.0%) | 0.0% | $1.45 | — | COM | 44955L106 |
| VG | VENTURE GLOBAL INC | 49,887 (+12.1%) | $555K (-20.9%) | 0.0% | $12.14 | — | COM CL A | 92333F101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 21,040 (+3.2%) | $1.65M (+9.5%) | 0.0% | $91.55 | — | COM | 88023U101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 46,771 (+4.6%) | $1.992M (+7.7%) | 0.0% | $37.18 | — | CL A EXCHANGEAB | G17434104 |
| USAS | AMERICAS GOLD AND SILVER COR | 826,478 (+6.3%) | $3.909M (-3.4%) | 0.0% | $5.70 | — | COM NEW | 03062D803 |
| WTRG | ESSENTIAL UTILS INC | 140,758 (+7.6%) | $5.392M (+2.3%) | 0.0% | $37.98 | — | COM | 29670G102 |
| WT | WISDOMTREE INC | 30,442 (+12.4%) | $516K (+30.7%) | 0.0% | $15.69 | — | COM | 97717P104 |
| EVMN | EVOMMUNE INC | 60,662 (+50.9%) | $806K (-12.8%) | 0.0% | $16.93 | — | COM SHS | 30054Y107 |
| DG | DOLLAR GEN CORP | 82,964 (+1.9%) | $9.55M (-1.2%) | 0.0% | $140.74 | — | COM | 256677105 |
| SII | SPROTT INC | 526,367 (+26.5%) | $59.29M (+0.2%) | 0.1% | $101.24 | — | COM NEW | 852066208 |
| UI | UBIQUITI INC | 801 (+100.3%) | $428K (+35.3%) | 0.0% | $576.04 | — | COM | 90353W103 |
| ED | CONSOLIDATED EDISON INC | 368,128 (+2.6%) | $40.73M (+0.3%) | 0.0% | $75.06 | — | COM | 209115104 |
| ISOU | ISOENERGY LTD | 66,224 (+23.5%) | $660K (+16.5%) | 0.0% | $8.78 | — | COM NEW | 46500E867 |
| DLB | DOLBY LABORATORIES INC | 72,200 (+11.6%) | $3.796M (-2.3%) | 0.0% | $67.53 | — | COM CL A | 25659T107 |
| SVM | SILVERCORP METALS INC | 762,300 (+4.7%) | $7.716M (-1.1%) | 0.0% | $6.39 | — | COM | 82835P103 |
| OBE | OBSIDIAN ENERGY LTD | 96,566 (+4.7%) | $790K (-9.6%) | 0.0% | $6.93 | — | COM | 674482203 |
| UROY | URANIUM RTY CORP | 204,277 (+15.9%) | $567K (-11.9%) | 0.0% | $3.80 | — | COM | 91702V101 |
| GOOS | CANADA GOOSE HLDGS INC | 74,088 (+4.9%) | $701K (-9.3%) | 0.0% | $20.43 | — | SHS SUB VTG | 135086106 |
| FNF | FIDELITY NATL FINL INC | 36,569 (+2.4%) | $1.725M (+4.2%) | 0.0% | $42.28 | — | COM SHS | 31620R303 |
| FRO | FRONTLINE PLC | 24,785 (+8.8%) | $860K (+8.2%) | 0.0% | $21.67 | — | COM | M46528101 |
| CPNG | COUPANG INC | 102,041 (+5.0%) | $1.772M (-3.4%) | 0.0% | $21.40 | — | CL A | 22266T109 |
| MIAX | MIAMI INTL HLDGS INC | 109,708 (+3.5%) | $4.077M (-1.2%) | 0.0% | $39.11 | — | COM | 59356Q108 |
| IMNM | IMMUNOME INC | 719,272 (+3.5%) | $15.24M (+0.3%) | 0.0% | $13.21 | — | COM | 45257U108 |
| SLSR | SOLARIS RES INC | 139,195 (+5.2%) | $1.17M (+2.8%) | 0.0% | $4.95 | — | COM NEW | 83419D201 |
| SYM | SYMBOTIC INC | 6,572 (+7.3%) | $295K (-9.4%) | 0.0% | $53.82 | — | CLASS A COM | 87151X101 |
| ACB | AURORA CANNABIS INC | 94,651 (+6.4%) | $264K (-9.7%) | 0.0% | $5.50 | — | COM | 05156X850 |
| TMQ | TRILOGY METALS INC NEW | 172,461 (+5.9%) | $603K (+3.1%) | 0.0% | $4.69 | — | COM | 89621C105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 40,769 (+4.2%) | $542K (+3.0%) | 0.0% | $19.88 | — | COM | 656811106 |
| FHI | FEDERATED HERMES INC | 62,800 (+3.0%) | $3.468M (+0.2%) | 0.0% | $48.48 | — | CL B | 314211103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 5,199,592 | $468M | 0.4% | $133.99 | — | — | 884903808 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,380,471 | $88.46M | 0.1% | $50.57 | — | — | 921943858 |
| LQD | ISHARES TR | 804,261 | $87.66M | 0.1% | $111.09 | — | — | 464287242 |
| HON | HONEYWELL INTL INC | 381,012 | $86.12M | 0.1% | $126.08 | — | — | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,901,670 | $59.22M | 0.1% | $21.07 | — | — | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 923,751 | $49.93M | 0.0% | $45.86 | — | — | 922042858 |
| ASND | ASCENDIS PHARMA A/S | 217,992 | $49.86M | 0.0% | $133.42 | — | — | 04351P101 |
| EPAM | EPAM SYS INC | 330,447 | $44.74M | 0.0% | $245.98 | — | — | 29414B104 |
| IWM | ISHARES TR | 141,572 | $35.11M | 0.0% | $241.52 | — | — | 464287655 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,541,044 | $30.19M | 0.0% | $43.78 | — | — | 03209R103 |
| TGB | TASEKO MINES LTD | 3,979,498 | $25.69M | 0.0% | $4.70 | — | — | 876511106 |
| NUVL | NUVALENT INC | 137,764 | $14.11M | 0.0% | $84.65 | — | — | 670703107 |
| BLD | TOPBUILD COR | 34,000 | $11.94M | 0.0% | $366.68 | — | — | 89055F103 |
| CCL | CARNIVAL CORP | 420,144 | $10.87M | 0.0% | $22.89 | — | — | 143658300 |
| BITF | BITFARMS LTD | 5,523,350 | $10.8M | 0.0% | $3.15 | — | — | 09173B107 |
| RMBS | RAMBUS INC DEL | 120,282 | $10.35M | 0.0% | $98.38 | — | — | 750917106 |
| CTRA | COTERRA ENERGY INC | 273,898 | $9.625M | 0.0% | $23.02 | — | — | 127097103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 242,044 | $9.614M | 0.0% | $12.55 | — | — | 152309100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 525,366 | $8.915M | 0.0% | $12.41 | — | — | 606822104 |
| SA | SEABRIDGE GOLD INC | 309,193 | $8.74M | 0.0% | $20.85 | — | — | 811916105 |
| AYI | ACUITY INC | 29,600 | $8.295M | 0.0% | $321.75 | — | — | 00508Y102 |
| DD | DUPONT DE NEMOURS INC | 172,178 | $7.886M | 0.0% | $27.01 | — | — | 26614N102 |
| FLR | FLUOR CORP | 168,432 | $7.857M | 0.0% | $46.79 | — | — | 343412102 |
| — | NABORS INDS INC | 8,560,000 | $7.798M | 0.0% | $0.83 | — | — | 62957HAL9 |
| AVTR | AVANTOR INC | 930,600 | $7.296M | 0.0% | $26.91 | — | — | 05352A100 |
| IJR | ISHARES TR | 56,038 | $6.966M | 0.0% | $116.94 | — | — | 464287804 |
| NVS | NOVARTIS AG | 44,021 | $6.724M | 0.0% | $123.58 | — | — | 66987V109 |
| HOLX | HOLOGIC INC | 86,893 | $6.568M | 0.0% | $61.65 | — | — | 436440101 |
| BND | VANGUARD BD INDEX FDS | 88,448 | $6.513M | 0.0% | $73.64 | — | — | 921937835 |
| IWN | ISHARES TR | 32,199 | $6.105M | 0.0% | $137.90 | — | — | 464287630 |
| EWT | ISHARES INC | 67,181 | $4.764M | 0.0% | $54.76 | — | — | 46434G772 |
| TERN | TERNS PHARMACEUTICALS INC | 89,594 | $4.723M | 0.0% | $24.87 | — | — | 880881107 |
| — | UNITI GROUP LLC | 3,800,000 | $4.541M | 0.0% | $1.11 | — | — | 91325VAB4 |
| ACA | ARCOSA INC | 42,228 | $4.482M | 0.0% | $93.36 | — | — | 039653100 |
| QDEL | QUIDELORTHO CORP | 261,268 | $4.293M | 0.0% | $76.64 | — | — | 219798105 |
| EWA | ISHARES INC | 153,334 | $4.257M | 0.0% | $24.98 | — | — | 464286103 |
| EWBC | EAST WEST BANCORP INC | 35,738 | $3.815M | 0.0% | $61.55 | — | — | 27579R104 |
| MOH | MOLINA HEALTHCARE INC | 25,108 | $3.347M | 0.0% | $236.08 | — | — | 60855R100 |
| PINS | PINTEREST INC | 167,828 | $3.078M | 0.0% | $35.76 | — | — | 72352L106 |
| ONC | BEONE MEDICINES LTD | 10,014 | $2.974M | 0.0% | $340.70 | — | — | 07725L102 |
| IVV | ISHARES TR | 4,313 | $2.817M | 0.0% | $507.63 | — | — | 464287200 |
| BIO | BIO RAD LABS INC | 9,780 | $2.726M | 0.0% | $299.31 | — | — | 090572207 |
| MQ | MARQETA INC | 634,050 | $2.587M | 0.0% | $4.50 | — | — | 57142B104 |
| ENSG | ENSIGN GROUP INC | 11,936 | $2.405M | 0.0% | $183.72 | — | — | 29358P101 |
| MIDD | MIDDLEBY CORP | 17,624 | $2.337M | 0.0% | $146.45 | — | — | 596278101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 109,378 | $2.18M | 0.0% | $23.30 | — | — | G52441105 |
| WHR | WHIRLPOOL CORP | 40,000 | $2.157M | 0.0% | $83.37 | — | — | 963320106 |
| LFUS | LITTELFUSE INC | 6,234 | $2.116M | 0.0% | $254.62 | — | — | 537008104 |
| IQLT | ISHARES TR | 43,257 | $2M | 0.0% | $44.57 | — | — | 46434V456 |
| RRC | RANGE RES CORP | 41,792 | $1.888M | 0.0% | $36.16 | — | — | 75281A109 |
| REPL | REPLIMUNE GROUP INC | 242,614 | $1.856M | 0.0% | $20.23 | — | — | 76029N106 |
| PRI | PRIMERICA INC | 7,380 | $1.849M | 0.0% | $280.19 | — | — | 74164M108 |
| VTI | VANGUARD INDEX FDS | 5,707 | $1.831M | 0.0% | $253.56 | — | — | 922908769 |
| FND | FLOOR & DECOR HLDGS INC | 35,710 | $1.814M | 0.0% | $78.47 | — | — | 339750101 |
| MSA | MSA SAFETY INC | 10,844 | $1.778M | 0.0% | $174.88 | — | — | 553498106 |
| IRT | INDEPENDENCE RLTY TR INC | 116,254 | $1.731M | 0.0% | $17.47 | — | — | 45378A106 |
| IE | IVANHOE ELECTRIC INC | 145,240 | $1.69M | 0.0% | $14.31 | — | — | 46578C108 |
| HLNE | HAMILTON LANE INC | 16,676 | $1.658M | 0.0% | $150.35 | — | — | 407497106 |
| NGG | NATIONAL GRID PLC | 19,567 | $1.655M | 0.0% | $72.34 | — | — | 636274409 |
| RRX | REGAL REXNORD CORPORATION | 8,735 | $1.636M | 0.0% | $132.53 | — | — | 758750103 |
| GPGI | GPGI INC | 94,722 | $1.62M | 0.0% | $23.35 | — | — | 20459V105 |
| XLE | SELECT SECTOR SPDR TR | 24,538 | $1.503M | 0.0% | $62.94 | — | — | 81369Y506 |
| USLM | UNITED STS LIME & MINERALS I | 10,946 | $1.43M | 0.0% | $115.44 | — | — | 911922102 |
| Z | ZILLOW GROUP INC | 34,100 | $1.411M | 0.0% | $75.17 | — | — | 98954M200 |
| STVN | STEVANATO GROUP S P A | 99,428 | $1.367M | 0.0% | $23.59 | — | — | T9224W109 |
| EEM | ISHARES TR | 23,730 | $1.348M | 0.0% | $49.25 | — | — | 464287234 |
| CAG | CONAGRA BRANDS INC | 83,633 | $1.315M | 0.0% | $27.61 | — | — | 205887102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,803 | $1.257M | 0.0% | $209.02 | — | — | 398905109 |
| IBN | ICICI BANK LIMITED | 47,913 | $1.241M | 0.0% | $28.83 | — | — | 45104G104 |
| HL | HECLA MINING COMPANY | 65,934 | $1.228M | 0.0% | $24.08 | — | — | 422704106 |
| MKC/V | MCCORMICK & CO INC | 23,666 | $1.192M | 0.0% | $73.32 | — | — | 579780107 |
| RLI | RLI CORP | 20,358 | $1.161M | 0.0% | $70.23 | — | — | 749607107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,954 | $1.144M | 0.0% | $88.83 | — | — | 025932104 |
| YUMC | YUM CHINA HLDGS INC | 23,331 | $1.138M | 0.0% | $48.46 | — | — | 98850P109 |
| MAC | MACERICH CO | 58,226 | $1.1M | 0.0% | $17.11 | — | — | 554382101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,918 | $1.093M | 0.0% | $41.81 | — | — | 03823U102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,738 | $1.07M | 0.0% | $103.72 | — | — | 922042742 |
| BDC | BELDEN INC | 8,590 | $986K | 0.0% | $128.68 | — | — | 077454106 |
| PATK | PATRICK INDS INC | 8,772 | $974K | 0.0% | $109.09 | — | — | 703343103 |
| BTI | BRITISH AMERN TOB PLC | 15,317 | $896K | 0.0% | $60.67 | — | — | 110448107 |
| AX | AXOS FINANCIAL INC | 10,453 | $889K | 0.0% | $65.82 | — | — | 05465C100 |
| GSHD | GOOSEHEAD INS INC | 20,032 | $855K | 0.0% | $74.16 | — | — | 38267D109 |
| HLI | HOULIHAN LOKEY INC | 5,900 | $847K | 0.0% | $126.29 | — | — | 441593100 |
| OWL | BLUE OWL CAPITAL INC | 91,731 | $838K | 0.0% | $16.50 | — | — | 09581B103 |
| PBF | PBF ENERGY INC | 16,396 | $781K | 0.0% | $32.98 | — | — | 69318G106 |
| LCII | LCI INDS | 6,305 | $775K | 0.0% | $97.77 | — | — | 50189K103 |
| CPB | THE CAMPBELLS COMPANY | 34,487 | $768K | 0.0% | $41.59 | — | — | 134429109 |
| VYM | VANGUARD WHITEHALL FDS | 5,135 | $760K | 0.0% | $130.71 | — | — | 921946406 |
| TWFG | TWFG INC | 40,208 | $739K | 0.0% | $28.95 | — | — | 87318A101 |
| MRP | MILLROSE PPTYS INC | 26,322 | $737K | 0.0% | $30.56 | — | — | 601137102 |
| PAR | PAR TECHNOLOGY CORP | 53,586 | $714K | 0.0% | $52.20 | — | — | 698884103 |
| ZLAB | ZAI LAB LTD | 37,440 | $704K | 0.0% | $34.05 | — | — | 98887Q104 |
| CARG | CARGURUS INC | 20,109 | $685K | 0.0% | $27.28 | — | — | 141788109 |
| DRS | LEONARDO DRS INC | 15,222 | $678K | 0.0% | $19.43 | — | — | 52661A108 |
| VGT | VANGUARD WORLD FD | 965 | $673K | 0.0% | $697.72 | — | — | 92204A702 |
| PSNL | PERSONALIS INC | 105,678 | $673K | 0.0% | $8.13 | — | — | 71535D106 |
| XLF | SELECT SECTOR SPDR TR | 13,552 | $669K | 0.0% | $41.93 | — | — | 81369Y605 |
| SSD | SIMPSON MFG INC | 3,678 | $631K | 0.0% | $158.04 | — | — | 829073105 |
| TECX | TECTONIC THERAPEUTIC INC | 20,400 | $631K | 0.0% | $21.10 | — | — | 878972108 |
| OEF | ISHARES TR | 1,878 | $597K | 0.0% | $337.89 | — | — | 464287101 |
| MKTX | MARKETAXESS HLDGS INC | 3,567 | $588K | 0.0% | $271.28 | — | — | 57060D108 |
| INFY | INFOSYS LTD | 43,338 | $585K | 0.0% | $21.77 | — | — | 456788108 |
| XLC | SELECT SECTOR SPDR TR | 5,081 | $563K | 0.0% | $110.86 | — | — | 81369Y852 |
| EQNR | EQUINOR ASA | 12,474 | $526K | 0.0% | $29.81 | — | — | 29446M102 |
| OKLO | OKLO INC | 9,715 | $482K | 0.0% | $111.52 | — | — | 02156V109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 195,930 | $417K | 0.0% | $4.73 | — | — | 09203E105 |
| HIMS | HIMS & HERS HEALTH INC | 17,800 | $370K | 0.0% | $51.24 | — | — | 433000106 |
| GLDG | GOLDMINING INC | 307,749 | $366K | 0.0% | $1.58 | — | — | 38149E101 |
| TM | TOYOTA MOTOR CORP | 1,751 | $361K | 0.0% | $185.00 | — | — | 892331307 |
| GMTL | GUARDIAN METAL RES PLC | 20,372 | $356K | 0.0% | $17.48 | — | — | 401382106 |
| SF | STIFEL FINL CORP | 4,800 | $355K | 0.0% | $120.93 | — | — | 860630102 |
| HAFN | HAFNIA LTD | 43,121 | $330K | 0.0% | $5.49 | — | — | Y2990R101 |
| GLIBK | GCI LIBERTY INC | 8,710 | $324K | 0.0% | $35.09 | — | — | 36164V800 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,884 | $322K | 0.0% | $72.70 | — | — | 61023L207 |
| PACS | PACS GROUP INC | 9,486 | $305K | 0.0% | $38.23 | — | — | 69380Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,136 | $303K | 0.0% | $75.08 | — | — | V5633W109 |
| HSBC | HSBC HLDGS PLC | 3,605 | $297K | 0.0% | $82.49 | — | — | 404280406 |
| VTV | VANGUARD INDEX FDS | 1,466 | $288K | 0.0% | $163.28 | — | — | 922908744 |
| ESNT | ESSENT GROUP LTD | 4,900 | $286K | 0.0% | $62.20 | — | — | G3198U102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 60,000 | $277K | 0.0% | $16.84 | — | — | 42806J700 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 442 | $273K | 0.0% | $509.27 | — | — | 78467Y107 |
| IEF | ISHARES TR | 2,621 | $250K | 0.0% | $95.44 | — | — | 464287440 |
| ANL | ADLAI NORTYE LTD | 35,746 | $247K | 0.0% | $6.92 | — | — | 00704R109 |
| DEO | DIAGEO PLC | 3,288 | $245K | 0.0% | $143.65 | — | — | 25243Q205 |
| RCKT | ROCKET PHARMACEUTICALS INC | 68,046 | $244K | 0.0% | $20.23 | — | — | 77313F106 |
| USMV | ISHARES TR | 2,454 | $228K | 0.0% | $93.84 | — | — | 46429B697 |
| LENZ | LENZ THERAPEUTICS INC | 24,610 | $225K | 0.0% | $36.77 | — | — | 52635N103 |
| BRBR | BELLRING BRANDS INC | 13,616 | $219K | 0.0% | $26.14 | — | — | 07831C103 |
| ZG | ZILLOW GROUP INC | 4,915 | $203K | 0.0% | $67.26 | — | — | 98954M101 |
| BBNX | BETA BIONICS INC | 19,274 | $193K | 0.0% | $19.03 | — | — | 08659B102 |
| NUVB | NUVATION BIO INC | 30,462 | $131K | 0.0% | $6.19 | — | — | 67080N101 |
| ANNX | ANNEXON INC | 22,760 | $126K | 0.0% | $5.19 | — | — | 03589W102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,046 | $79,972 | 0.0% | $10.02 | — | — | 37611X209 |
| CRON | CRONOS GROUP INC | 12,207 | $30,790 | 0.0% | $2.08 | — | — | 22717L101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 6,584,500 (-32.6%) | $1.023B (-48.2%) | 0.9% | $68.10 | — | COM | 008474108 |
| MSFT | MICROSOFT CORP | 6,747,748 (-22.9%) | $2.517B (-22.3%) | 2.2% | $128.47 | — | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 31,168,077 (-22.0%) | $1.233B (-36.5%) | 1.1% | $24.86 | — | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 19,092,500 (-25.1%) | $1.027B (-38.9%) | 0.9% | $23.87 | — | COM | 867224107 |
| LRCX | LAM RESEARCH CORP | 2,721,682 (-11.0%) | $1.179B (+80.6%) | 1.0% | $148.62 | — | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,343,134 (-9.6%) | $780M (+158.3%) | 0.7% | $106.82 | — | COM | 007903107 |
| ENB | ENBRIDGE INC | 31,276,338 (-21.2%) | $1.695B (-20.9%) | 1.5% | $26.52 | — | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 25,526,617 (-32.2%) | $3.103B (-11.5%) | 2.7% | $49.34 | — | COM NEW | 891160509 |
| AAPL | APPLE INC | 13,070,012 (-20.2%) | $3.782B (-9.0%) | 3.3% | $136.98 | — | COM | 037833100 |
| INTC | INTEL CORP | 3,408,833 (-6.8%) | $476M (+194.8%) | 0.4% | $31.75 | — | COM | 458140100 |
| META | META PLATFORMS INC | 1,979,128 (-20.6%) | $1.115B (-21.9%) | 1.0% | $286.87 | — | CL A | 30303M102 |
| MCK | MCKESSON CORP | 425,457 (-40.1%) | $321M (-47.7%) | 0.3% | $455.77 | — | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 4,809,719 (-14.1%) | $658M (-30.8%) | 0.6% | $98.95 | — | COM | 30231G102 |
| TRP | TC ENERGY CORP | 16,134,910 (-25.6%) | $1.068B (-21.1%) | 0.9% | $39.39 | — | COM | 87807B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,048,049 (-18.0%) | $680M (-29.5%) | 0.6% | $45.73 | — | COM | 962879102 |
| NTR | NUTRIEN LTD | 6,711,138 (-27.5%) | $423M (-39.3%) | 0.4% | $49.15 | — | COM | 67077M108 |
| COST | COSTCO WHOLESALE CORPORATION | 720,407 (-23.1%) | $674M (-27.8%) | 0.6% | $460.41 | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,878,557 (-10.1%) | $2.458B (+11.7%) | 2.1% | $160.52 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 877,158 (-20.2%) | $634M (+68.7%) | 0.5% | $98.33 | — | COM | 038222105 |
| BN | BROOKFIELD CORP | 28,551,753 (-21.1%) | $1.218B (-16.7%) | 1.1% | $29.80 | — | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 150,798 (-75.0%) | $95.66M (-71.8%) | 0.1% | $478.97 | — | COM | 244199105 |
| B | BARRICK MNG CORP | 17,395,849 (-19.6%) | $639M (-27.4%) | 0.6% | $22.05 | — | COM SHS | 06849F108 |
| MCD | MCDONALDS CORP | 709,228 (-48.8%) | $192M (-55.5%) | 0.2% | $195.31 | — | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 1,971,583 (-41.5%) | $249M (-47.0%) | 0.2% | $91.46 | — | COM | 375558103 |
| APH | AMPHENOL CORP | 1,373,052 (-62.0%) | $242M (-46.9%) | 0.2% | $92.85 | — | CL A | 032095101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,588,459 (-22.5%) | $1.264B (-14.4%) | 1.1% | $75.96 | — | COM | 13646K108 |
| ABBV | ABBVIE INC | 2,578,333 (-34.2%) | $649M (-23.9%) | 0.6% | $154.06 | — | COM | 00287Y109 |
| TU | TELUS CORPORATION | 27,334,714 (-27.1%) | $289M (-39.8%) | 0.3% | $17.75 | — | COM | 87971M103 |
| JNK | SPDR SERIES TRUST | 195,282 (-91.0%) | $18.82M (-91.0%) | 0.0% | $96.28 | — | ST BLOO HIGH ETF | 78468R622 |
| FTS | FORTIS INC | 9,738,606 (-27.5%) | $558M (-25.4%) | 0.5% | $31.61 | — | COM | 349553107 |
| V | VISA INC | 2,251,536 (-28.0%) | $772M (-18.3%) | 0.7% | $158.42 | — | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 1,221,494 (-24.2%) | $292M (-36.1%) | 0.3% | $165.23 | — | COM NEW | 16411R208 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,907,518 (-12.0%) | $2.292B (+7.3%) | 2.0% | $37.32 | — | COM | 136069101 |
| FNV | FRANCO NEV CORP | 1,581,785 (-18.4%) | $330M (-31.0%) | 0.3% | $91.14 | — | COM | 351858105 |
| RY | ROYAL BK CDA | 22,965,684 (-24.5%) | $4.754B (-3.0%) | 4.1% | $67.96 | — | COM | 780087102 |
| NFLX | NETFLIX INC. | 3,336,966 (-16.2%) | $238M (-37.8%) | 0.2% | $99.28 | — | COM | 64110L106 |
| COR | CENCORA INC | 271,292 (-61.5%) | $76.77M (-65.3%) | 0.1% | $263.86 | — | COM | 03073E105 |
| HYG | ISHARES TR | 2,002,740 (-46.8%) | $160M (-46.5%) | 0.1% | $80.37 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 3,520,281 (-19.6%) | $1.152B (-10.5%) | 1.0% | $100.46 | — | COM | 46625H100 |
| TJX | TJX COS INC NEW | 3,625,720 (-15.1%) | $549M (-19.5%) | 0.5% | $79.70 | — | COM | 872540109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,220,603 (-28.8%) | $202M (-39.6%) | 0.2% | $42.24 | — | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 31,322,803 (-23.1%) | $1.27B (-9.2%) | 1.1% | $19.92 | — | COM | 56501R106 |
| CSCO | CISCO SYS INC | 3,379,389 (-2.6%) | $397M (+47.5%) | 0.3% | $39.70 | — | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 81,350 (-64.4%) | $79.57M (-61.1%) | 0.1% | $522.92 | — | COM | 701094104 |
| EMA | EMERA INC | 5,087,963 (-33.2%) | $270M (-31.5%) | 0.2% | $43.35 | — | COM | 290876101 |
| HII | HUNTINGTON INGALLS INDS INC | 46,613 (-87.0%) | $13.05M (-90.4%) | 0.0% | $391.39 | — | COM | 446413106 |
| CAT | CATERPILLAR INC | 501,053 (-14.4%) | $534M (+28.6%) | 0.5% | $399.34 | — | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,981 (-50.0%) | $120M (-49.0%) | 0.1% | $479.78 | — | COM | 883556102 |
| BMO | BANK MONTREAL MEDIUM | 15,233,725 (-20.2%) | $2.692B (+4.4%) | 2.3% | $58.47 | — | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,160,083 (-26.2%) | $302M (-27.5%) | 0.3% | $62.89 | — | COM | 76131D103 |
| SYK | STRYKER CORPORATION | 249,556 (-57.4%) | $78.57M (-59.1%) | 0.1% | $211.23 | — | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 259,317 (-26.1%) | $162M (-40.4%) | 0.1% | $801.79 | — | COM | 75886F107 |
| LLY | ELI LILLY & CO | 1,003,469 (-15.7%) | $1.204B (+10.0%) | 1.0% | $412.60 | — | COM | 532457108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,836,730 (-19.2%) | $486M (-18.2%) | 0.4% | $33.50 | — | CL A LMT VTG SHS | 113004105 |
| GLW | CORNING INC | 1,332,907 (-22.4%) | $340M (+45.8%) | 0.3% | $59.15 | — | COM | 219350105 |
| IMO | IMPERIAL OIL LTD | 3,060,928 (-11.1%) | $344M (-23.5%) | 0.3% | $55.37 | — | COM NEW | 453038408 |
| AXP | AMERICAN EXPRESS CO | 1,214,293 (-28.5%) | $411M (-20.0%) | 0.4% | $140.30 | — | COM | 025816109 |
| CVE | CENOVUS ENERGY INC | 14,180,930 (-17.5%) | $352M (-22.6%) | 0.3% | $13.75 | — | COM | 15135U109 |
| BNS | BANK NOVA SCOTIA B C | 14,090,469 (-26.5%) | $1.224B (-7.7%) | 1.1% | $35.62 | — | COM | 064149107 |
| SNDK | SANDISK CORP | 68,851 (-21.9%) | $157M (+179.4%) | 0.1% | $380.56 | — | COM | 80004C200 |
| IBP | INSTALLED BLDG PRODS INC | 10,088 (-97.3%) | $2.319M (-97.7%) | 0.0% | $246.79 | — | COM | 45780R101 |
| GLD | SPDR GOLD TR | 269,104 (-39.4%) | $99.13M (-48.1%) | 0.1% | $277.56 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 520,799 (-3.8%) | $178M (+104.6%) | 0.2% | $154.90 | — | COM | 697435105 |
| HD | HOME DEPOT INC | 1,068,687 (-24.8%) | $377M (-19.4%) | 0.3% | $244.80 | — | COM | 437076102 |
| T | AT&T INC | 3,909,565 (-31.3%) | $80.93M (-50.9%) | 0.1% | $16.68 | — | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 338,165 (-25.6%) | $132M (-38.7%) | 0.1% | $249.91 | — | COM | 40412C101 |
| SLF | SUN LIFE FINANCIAL INC. | 10,101,426 (-28.0%) | $793M (-9.5%) | 0.7% | $37.80 | — | COM | 866796105 |
| MS | MORGAN STANLEY | 2,073,338 (-2.7%) | $433M (+23.6%) | 0.4% | $146.72 | — | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 1,621,109 (-17.5%) | $304M (-20.8%) | 0.3% | $190.39 | — | ORD | G0593M107 |
| EVR | EVERCORE INC | 609,109 (-36.4%) | $208M (-27.3%) | 0.2% | $217.84 | — | CLASS A | 29977A105 |
| AVGO | BROADCOM INC | 5,601,668 (-15.0%) | $2.116B (+3.8%) | 1.8% | $161.27 | — | COM | 11135F101 |
| ZTS | ZOETIS INC | 1,525,432 (-2.8%) | $110M (-40.9%) | 0.1% | $158.63 | — | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 9,280,520 (-3.1%) | $1.061B (-6.3%) | 0.9% | $61.51 | — | CL A SUB VTG SHS | 82509L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 731,054 (-4.9%) | $262M (+36.2%) | 0.2% | $272.90 | — | COM | 955306105 |
| CRH | CRH PLC | 291,547 (-69.5%) | $31.2M (-68.9%) | 0.0% | $91.17 | — | ORD | G25508105 |
| ETR | ENTERGY CORP NEW | 2,645,619 (-20.3%) | $304M (-18.5%) | 0.3% | $78.53 | — | COM | 29364G103 |
| CW | CURTISS WRIGHT CORP | 553,378 (-22.1%) | $419M (-13.3%) | 0.4% | $309.83 | — | COM | 231561101 |
| NEM | NEWMONT CORP | 1,116,201 (-28.2%) | $104M (-38.0%) | 0.1% | $48.68 | — | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,175,881 (-34.6%) | $50.19M (-55.5%) | 0.0% | $50.90 | — | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 9,907,691 (-18.3%) | $1.182B (-5.0%) | 1.0% | $56.47 | — | COM | 136375102 |
| TSLA | TESLA INC | 1,501,028 (-2.5%) | $631M (+10.3%) | 0.5% | $266.96 | — | COM | 88160R101 |
| WMT | WALMART INC | 2,314,696 (-10.1%) | $262M (-18.0%) | 0.2% | $53.54 | — | COM | 931142103 |
| MKL | MARKEL GROUP INC | 19,015 (-61.3%) | $37.14M (-60.5%) | 0.0% | $1496.04 | — | COM | 570535104 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,934,160 (-20.4%) | $101M (-35.5%) | 0.1% | $24.11 | — | CL A | 559663109 |
| CVX | CHEVRON CORPORATION | 1,097,929 (-3.6%) | $182M (-22.7%) | 0.2% | $97.51 | — | COM | 166764100 |
| TMUS | T-MOBILE US INC | 1,005,871 (-4.9%) | $169M (-24.1%) | 0.1% | $118.33 | — | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 302,899 (-19.6%) | $120M (-30.7%) | 0.1% | $313.31 | — | COM NEW | 46120E602 |
| CCJ | CAMECO CORP | 4,576,863 (-4.4%) | $466M (-10.2%) | 0.4% | $60.23 | — | COM | 13321L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,430,398 (-4.8%) | $234M (+26.3%) | 0.2% | $51.64 | — | COM | 61174X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 303,908 (-19.7%) | $133M (-26.0%) | 0.1% | $327.30 | — | COM | 88262P102 |
| MPWR | MONOLITHIC PWR SYS INC | 25,374 (-64.8%) | $35.08M (-55.5%) | 0.0% | $579.94 | — | COM | 609839105 |
| MGA | MAGNA INTL INC | 3,350,400 (-29.1%) | $220M (-16.3%) | 0.2% | $42.38 | — | COM | 559222401 |
| CME | CME GROUP INC | 369,036 (-11.0%) | $81.49M (-33.5%) | 0.1% | $193.92 | — | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 554,715 (-1.8%) | $220M (+22.6%) | 0.2% | $203.83 | — | COM | 032654105 |
| INTU | INTUIT | 188,438 (-8.9%) | $49.18M (-45.0%) | 0.0% | $485.53 | — | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 139,497 (-19.3%) | $106M (+57.7%) | 0.1% | $233.26 | — | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,380,669 (-18.2%) | $255M (+17.3%) | 0.2% | $108.65 | — | COM | 747525103 |
| EQX | EQUINOX GOLD CORP | 3,537,571 (-28.9%) | $34.46M (-51.9%) | 0.0% | $7.98 | — | COM | 29446Y502 |
| NOW | SERVICENOW INC | 959,118 (-24.2%) | $95.22M (-28.0%) | 0.1% | $148.99 | — | COM | 81762P102 |
| LIN | LINDE PLC | 381,093 (-19.4%) | $198M (-15.7%) | 0.2% | $350.12 | — | SHS | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 189,097 (-30.8%) | $81.59M (+81.9%) | 0.1% | $83.85 | — | CL C | 24703L202 |
| LPLA | LPL FINL HLDGS INC | 461,374 (-16.7%) | $130M (-22.0%) | 0.1% | $218.47 | — | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,286,323 (-15.2%) | $425M (-7.9%) | 0.4% | $162.22 | — | COM | 43300A203 |
| ARGX | ARGENX SE | 24,675 (-69.5%) | $22.89M (-61.2%) | 0.0% | $327.34 | — | SPONSORED ADR | 04016X101 |
| NEE | NEXTERA ENERGY INC | 1,311,911 (-19.2%) | $115M (-23.7%) | 0.1% | $72.14 | — | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 2,044,826 (-31.6%) | $50.2M (-41.5%) | 0.0% | $34.49 | — | CL A | 20030N101 |
| EOG | EOG RES INC | 947,217 (-13.2%) | $123M (-22.1%) | 0.1% | $108.77 | — | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 787,511 (-25.1%) | $171M (-16.9%) | 0.1% | $166.49 | — | COM | 679580100 |
| ASML | ASML HLDG NV | 3,390 (-89.0%) | $6.744M (-83.4%) | 0.0% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 220,918 (-42.7%) | $60.09M (-35.8%) | 0.1% | $195.04 | — | COM | 907818108 |
| C | CITIGROUP INC | 643,118 (-40.9%) | $90.01M (-27.0%) | 0.1% | $45.11 | — | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 158,294 (-29.9%) | $65.74M (-32.9%) | 0.1% | $271.70 | — | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 401,638 (-40.5%) | $65.46M (-32.3%) | 0.1% | $99.75 | — | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,770,909 (-6.4%) | $117M (-21.0%) | 0.1% | $31.80 | — | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 625,956 (-17.1%) | $112M (-21.5%) | 0.1% | $210.86 | — | COM | 92345Y106 |
| NTAP | NETAPP INC | 1,257,551 (-21.5%) | $195M (+18.6%) | 0.2% | $76.61 | — | COM | 64110D104 |
| TTE | TOTALENERGIES SE | 1,279,745 (-9.1%) | $99.54M (-23.4%) | 0.1% | $63.46 | — | ACT | F92124100 |
| CVS | CVS HEALTH CORP | 1,132,666 (-6.6%) | $117M (+34.6%) | 0.1% | $60.96 | — | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 307,100 (-4.7%) | $138M (-17.8%) | 0.1% | $429.16 | — | COM | 90384S303 |
| PG | PROCTER & GAMBLE CO | 1,130,732 (-16.5%) | $166M (-15.2%) | 0.1% | $118.98 | — | COM | 742718109 |
| FWONK | LIBERTY MEDIA CORP DEL | 456,887 (-46.9%) | $43.47M (-40.5%) | 0.0% | $70.35 | — | COM LBTY ONE S C | 531229755 |
| MRSH | MARSH & MCLENNAN COS INC | 800,370 (-14.8%) | $133M (-18.1%) | 0.1% | $144.64 | — | COM | 571748102 |
| CB | CHUBB LIMITED | 162,677 (-37.5%) | $55.43M (-34.6%) | 0.0% | $216.30 | — | COM | H1467J104 |
| APP | APPLOVIN CORP | 402,895 (-10.0%) | $208M (+16.5%) | 0.2% | $318.92 | — | COM CL A | 03831W108 |
| GIL | GILDAN ACTIVEWEAR INC | 728,194 (-39.3%) | $37.53M (-43.7%) | 0.0% | $40.68 | — | COM | 375916103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 333,949 (-4.1%) | $125M (+29.6%) | 0.1% | $184.95 | — | COM | 127387108 |
| GIB | CGI INC | 1,505,075 (-12.5%) | $97.25M (-22.5%) | 0.1% | $86.33 | — | CL A SUB VTG | 12532H104 |
| ADBE | ADOBE INC | 203,590 (-29.1%) | $41.74M (-40.2%) | 0.0% | $414.65 | — | COM | 00724F101 |
| ORLA | ORLA MNG LTD NEW | 2,802,770 (-18.8%) | $27.4M (-50.5%) | 0.0% | $6.89 | — | COM | 68634K106 |
| SAP | SAP SE | 243,499 (-36.0%) | $37.53M (-42.4%) | 0.0% | $238.12 | — | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 14,460 (-50.2%) | $24.54M (-51.1%) | 0.0% | $1129.35 | — | COM | 58733R102 |
| AGX | ARGAN INC | 173,601 (-16.4%) | $139M (+22.5%) | 0.1% | $263.98 | — | COM | 04010E109 |
| CPRT | COPART INC | 4,192,176 (-3.1%) | $118M (-17.7%) | 0.1% | $46.42 | — | COM | 217204106 |
| BALL | BALL CORP | 65,409 (-86.6%) | $4.082M (-85.9%) | 0.0% | $65.50 | — | COM | 058498106 |
| PGR | PROGRESSIVE CORP | 297,427 (-34.1%) | $64.97M (-27.4%) | 0.1% | $152.90 | — | COM | 743315103 |
| SRE | SEMPRA | 257,808 (-48.1%) | $23.9M (-50.5%) | 0.0% | $65.06 | — | COM | 816851109 |
| CRM | SALESFORCE INC | 503,134 (-8.6%) | $78.82M (-23.3%) | 0.1% | $191.57 | — | COM | 79466L302 |
| PLNT | PLANET FITNESS MASTER ISSUER | 464,014 (-28.2%) | $24.21M (-49.6%) | 0.0% | $85.98 | — | CL A | 72703H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 233,696 (-17.1%) | $70.35M (-24.6%) | 0.1% | $166.98 | — | COM | 02043Q107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 704,640 (-44.3%) | $27.14M (-45.6%) | 0.0% | $40.26 | — | COM SUB VTG A | 11276H106 |
| WAB | WABTEC | 180,003 (-36.7%) | $48.53M (-31.7%) | 0.0% | $140.75 | — | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,606,251 (-12.8%) | $148M (-13.1%) | 0.1% | $88.63 | — | COM | 67103H107 |
| PFE | PFIZER INC | 3,927,083 (-5.5%) | $94.56M (-19.0%) | 0.1% | $29.84 | — | COM | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC | 143,072 (-52.8%) | $18.96M (-53.8%) | 0.0% | $80.10 | — | COM | 416515104 |
| AMZN | AMAZON COM INC | 6,720,712 (-13.8%) | $1.602B (-1.3%) | 1.4% | $125.39 | — | COM | 023135106 |
| EFA | ISHARES TR | 8,346,135 (-8.8%) | $867M (-2.4%) | 0.8% | $78.39 | — | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 211,467 (-10.6%) | $111M (-16.2%) | 0.1% | $444.48 | — | COM | 45168D104 |
| EQT | EQT CORP | 635,195 (-26.7%) | $33.77M (-38.7%) | 0.0% | $36.20 | — | COM | 26884L109 |
| ADSK | AUTODESK INC | 165,055 (-25.5%) | $32.09M (-39.5%) | 0.0% | $240.31 | — | COM | 052769106 |
| SOBO | SOUTH BOW CORP | 1,648,279 (-30.6%) | $58.04M (-26.3%) | 0.1% | $24.75 | — | COM | 83671M105 |
| ROST | ROSS STORES INC | 181,867 (-33.7%) | $38.71M (-34.8%) | 0.0% | $111.58 | — | COM | 778296103 |
| EFX | EQUIFAX INC | 44,561 (-70.8%) | $7.073M (-74.3%) | 0.0% | $196.30 | — | COM | 294429105 |
| ZS | ZSCALER INC | 61,886 (-70.1%) | $8.735M (-70.0%) | 0.0% | $176.93 | — | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 2,363,509 (-10.8%) | $171M (-10.6%) | 0.1% | $65.00 | — | COM | 90353T100 |
| GE | GE AEROSPACE | 901,539 (-19.3%) | $337M (+6.3%) | 0.3% | $166.46 | — | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 797,672 (-7.2%) | $410M (-4.7%) | 0.4% | $239.37 | — | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 89,856 (-6.7%) | $45.76M (-30.3%) | 0.0% | $439.24 | — | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 166,205 (-70.2%) | $8.38M (-70.2%) | 0.0% | $69.63 | — | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 677,870 (-3.9%) | $191M (+11.5%) | 0.2% | $127.55 | — | COM | 459200101 |
| CVLT | COMMVAULT SYS INC | 324,676 (-5.2%) | $46.02M (+72.5%) | 0.0% | $140.44 | — | COM | 204166102 |
| QQQ | INVESCO QQQ TR | 780,539 (-18.9%) | $575M (+3.5%) | 0.5% | $331.69 | — | UNIT SER 1 | 46090E103 |
| EHC | ENCOMPASS HEALTH CORP | 245,126 (-46.0%) | $24.78M (-43.5%) | 0.0% | $61.93 | — | COM | 29261A100 |
| ARM | ARM HOLDINGS PLC | 100,930 (-8.7%) | $35.79M (+114.1%) | 0.0% | $139.37 | — | SPONSORED ADS | 042068205 |
| GOOG | ALPHABET INC | 3,501,281 (-20.0%) | $1.237B (-1.5%) | 1.1% | $120.62 | — | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 3,804,528 (-5.6%) | $634M (-2.9%) | 0.5% | $89.90 | — | COM | 94106B101 |
| FAST | FASTENAL CO | 3,251,384 (-13.8%) | $156M (-10.8%) | 0.1% | $32.34 | — | COM | 311900104 |
| CBRE | CBRE GROUP INC | 178,226 (-43.3%) | $24.01M (-43.6%) | 0.0% | $121.37 | — | CL A | 12504L109 |
| VIK | VIKING HOLDINGS LTD | 411,996 (-50.8%) | $43.12M (-29.9%) | 0.0% | $43.03 | — | ORD SHS | G93A5A101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 177,214 (-19.9%) | $67.41M (+37.1%) | 0.1% | $123.90 | — | COM | 55405Y100 |
| STN | STANTEC INC | 740,596 (-7.6%) | $51.06M (-26.0%) | 0.0% | $46.99 | — | COM | 85472N109 |
| MDALF | MDA SPACE LTD | 1,567,803 (-15.5%) | $64.76M (+38.3%) | 0.1% | $25.60 | — | COM | 55293N109 |
| OMC | OMNICOM GROUP INC | 190,014 (-54.9%) | $13.84M (-56.4%) | 0.0% | $71.56 | — | COM | 681919106 |
| ANET | ARISTA NETWORKS INC | 1,531,275 (-22.6%) | $260M (+7.1%) | 0.2% | $100.00 | — | COM SHS | 040413205 |
| TRGP | TARGA RES CORP | 76,626 (-48.4%) | $20.55M (-44.8%) | 0.0% | $164.69 | — | COM | 87612G101 |
| AVY | AVERY DENNISON CORP | 121,104 (-42.4%) | $19.66M (-45.9%) | 0.0% | $146.22 | — | COM | 053611109 |
| GGG | GRACO INC | 374,967 (-29.3%) | $28.35M (-36.8%) | 0.0% | $73.95 | — | COM | 384109104 |
| CMS | CMS ENERGY CORP | 610,106 (-24.7%) | $46.67M (-25.7%) | 0.0% | $54.72 | — | COM | 125896100 |
| PHM | PULTE GROUP INC | 69,003 (-68.0%) | $9.468M (-62.7%) | 0.0% | $105.21 | — | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677,218 (-8.5%) | $339M (-4.5%) | 0.3% | $274.54 | — | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 353,527 (-11.8%) | $162M (-8.9%) | 0.1% | $309.06 | — | COM | 03076C106 |
| DHR | DANAHER CORP DEL | 431,898 (-16.5%) | $82.27M (-16.1%) | 0.1% | $204.68 | — | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 996,884 (-2.6%) | $132M (+13.5%) | 0.1% | $98.85 | — | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 505,476 (-9.5%) | $248M (+6.7%) | 0.2% | $249.78 | — | SHS | G8994E103 |
| WELL | WELLTOWER INC | 897,789 (-5.7%) | $204M (+8.2%) | 0.2% | $156.38 | — | COM | 95040Q104 |
| RBLX | ROBLOX CORP | 303,688 (-45.5%) | $16.51M (-47.6%) | 0.0% | $74.31 | — | CL A | 771049103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 192,707 (-4.1%) | $50.01M (+42.9%) | 0.0% | $93.59 | — | SHS NEW | M87915274 |
| PCAR | PACCAR INC | 1,275,097 (-12.2%) | $153M (-8.7%) | 0.1% | $75.61 | — | COM | 693718108 |
| MCO | MOODYS CORP | 53,893 (-39.3%) | $24.41M (-37.0%) | 0.0% | $434.64 | — | COM | 615369105 |
| PPG | PPG INDS INC | 88,625 (-62.2%) | $10.75M (-57.1%) | 0.0% | $113.45 | — | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 383,540 (-34.4%) | $183M (-7.2%) | 0.2% | $121.79 | — | SPONSORED ADS | 874039100 |
| PTC | PTC INC | 428,833 (-2.8%) | $48.72M (-22.5%) | 0.0% | $141.26 | — | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219,159 (-16.1%) | $26.98M (-34.4%) | 0.0% | $96.55 | — | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 933,769 (-7.0%) | $73.05M (-16.1%) | 0.1% | $83.71 | — | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 239,102 (-41.6%) | $15.3M (-47.5%) | 0.0% | $79.10 | — | COMMON STOCK | 36266G107 |
| CHE | CHEMED CORP NEW | 256,263 (-8.4%) | $119M (+13.0%) | 0.1% | $521.92 | — | COM | 16359R103 |
| GFL | GFL ENVIRONMENTAL INC | 1,320,514 (-11.7%) | $48.54M (-21.9%) | 0.0% | $36.46 | — | SUB VTG SHS | 36168Q104 |
| BGSI | BOYD GROUP SERVICES INC | 108,776 (-42.1%) | $10.3M (-56.9%) | 0.0% | $161.15 | — | COM | 103310108 |
| EWJ | ISHARES INC | 3,058,096 (-5.0%) | $285M (+5.0%) | 0.2% | $66.77 | — | MSCI JAPAN ETF | 46434G822 |
| LNTH | LANTHEUS HLDGS INC | 653,736 (-42.3%) | $72.53M (-15.6%) | 0.1% | $79.55 | — | COM | 516544103 |
| EME | EMCOR GROUP INC | 259,462 (-5.2%) | $215M (+6.6%) | 0.2% | $409.33 | — | COM | 29084Q100 |
| DOX | AMDOCS LTD | 9,488 (-95.5%) | $480K (-96.5%) | 0.0% | $69.18 | — | SHS | G02602103 |
| EXK | ENDEAVOUR SILVER CORP | 1,427,309 (-46.8%) | $11.84M (-52.6%) | 0.0% | $3.59 | — | COM | 29258Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 891,952 (-15.7%) | $81.35M (+19.0%) | 0.1% | $64.97 | — | COM | 595017104 |
| APGE | APOGEE THERAPEUTICS INC | 20,474 (-88.9%) | $2.718M (-82.5%) | 0.0% | $52.71 | — | COM | 03770N101 |
| IONS | IONIS PHARMACEUTICALS INC | 340,548 (-35.7%) | $27M (-32.1%) | 0.0% | $43.06 | — | COM | 462222100 |
| SKE | SKEENA RES LTD NEW | 912,437 (-26.9%) | $24.31M (-34.4%) | 0.0% | $9.22 | — | COM | 83056P715 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 285,450 (-25.8%) | $17.32M (-42.3%) | 0.0% | $106.37 | — | CL A | 099502106 |
| TXRH | TEXAS ROADHOUSE INC | 2,600 (-96.7%) | $502K (-96.2%) | 0.0% | $180.70 | — | COM | 882681109 |
| PRU | PRUDENTIAL FINL INC | 168,760 (-46.0%) | $18.21M (-40.4%) | 0.0% | $98.81 | — | COM | 744320102 |
| VRSN | VERISIGN INC | 597,254 (-8.7%) | $150M (-7.6%) | 0.1% | $197.29 | — | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 92,334 (-6.0%) | $47.04M (-20.7%) | 0.0% | $212.99 | — | COM | 539830109 |
| HSY | HERSHEY CO | 163,843 (-17.0%) | $28.75M (-29.9%) | 0.0% | $95.59 | — | COM | 427866108 |
| SMMT | SUMMIT THERAPEUTICS INC | 426,084 (-55.5%) | $6.208M (-65.8%) | 0.0% | $16.39 | — | COM | 86627T108 |
| UUUU | ENERGY FUELS INC | 488,985 (-52.9%) | $7.1M (-62.6%) | 0.0% | $10.28 | — | COM NEW | 292671708 |
| HALO | HALOZYME THERAPEUTICS INC | 1,115,730 (-4.5%) | $87.33M (+15.6%) | 0.1% | $46.93 | — | COM | 40637H109 |
| EBAY | EBAY INC. | 201,849 (-46.4%) | $22.56M (-34.2%) | 0.0% | $48.35 | — | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 260,716 (-7.5%) | $91.27M (+14.7%) | 0.1% | $100.75 | — | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,347 (-12.3%) | $32.65M (-26.1%) | 0.0% | $197.85 | — | COM | 502431109 |
| NKE | NIKE INC | 481,585 (-18.8%) | $19.77M (-36.9%) | 0.0% | $89.74 | — | CL B | 654106103 |
| AEIS | ADVANCED ENERGY INDS | 155,455 (-27.7%) | $57.96M (-16.5%) | 0.1% | $265.89 | — | COM | 007973100 |
| ORCL | ORACLE CORP | 1,030,199 (-6.7%) | $151M (-7.0%) | 0.1% | $183.04 | — | COM | 68389X105 |
| CIGI | COLLIERS INTL GROUP INC | 157,958 (-35.8%) | $14.82M (-43.4%) | 0.0% | $93.63 | — | SUB VTG SHS | 194693107 |
| GS | GOLDMAN SACHS GROUP INC | 315,620 (-19.2%) | $319M (-3.4%) | 0.3% | $616.27 | — | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 71,200 (-19.8%) | $41.06M (-21.4%) | 0.0% | $349.64 | — | COM | 573284106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 413,343 (-28.7%) | $41.38M (-21.3%) | 0.0% | $48.00 | — | SHS | G25839104 |
| BDX | BECTON DICKINSON & CO | 217,785 (-22.4%) | $32.96M (-25.3%) | 0.0% | $195.10 | — | COM | 075887109 |
| ATS | ATS CORPORATION | 1,003,596 (-29.4%) | $28.92M (-27.6%) | 0.0% | $33.42 | — | COM | 00217Y104 |
| HESM | HESS MIDSTREAM LP | 1,984,203 (-9.9%) | $74.61M (-12.8%) | 0.1% | $27.17 | — | CL A SHS | 428103105 |
| BIIB | BIOGEN INC | 57,805 (-54.6%) | $12.49M (-46.5%) | 0.0% | $248.85 | — | COM | 09062X103 |
| PODD | INSULET CORP | 124,164 (-11.8%) | $18.9M (-36.0%) | 0.0% | $260.60 | — | COM | 45784P101 |
| FTV | FORTIVE CORP | 150,006 (-57.4%) | $9.164M (-53.0%) | 0.0% | $48.67 | — | COM | 34959J108 |
| TW | TRADEWEB MKTS INC | 396,224 (-6.3%) | $39.49M (-20.7%) | 0.0% | $131.21 | — | CL A | 892672106 |
| TEL | TE CONNECTIVITY PLC | 365,821 (-9.0%) | $73.75M (-12.2%) | 0.1% | $168.99 | — | ORD SHS | G87052109 |
| EXE | EXPAND ENERGY CORPORATION | 94,814 (-44.9%) | $8.646M (-54.2%) | 0.0% | $102.82 | — | COM | 165167735 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 352,079 (-8.2%) | $13.64M (-42.0%) | 0.0% | $63.65 | — | CL A | 192446102 |
| RMD | RESMED INC | 55,042 (-39.8%) | $10.73M (-47.7%) | 0.0% | $194.47 | — | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,961 (-49.5%) | $7.253M (-57.4%) | 0.0% | $151.75 | — | COM | 11133T103 |
| PSA | PUBLIC STORAGE | 91,289 (-36.2%) | $29.06M (-25.1%) | 0.0% | $172.96 | — | COM | 74460D109 |
| CPAY | CORPAY INC | 29,650 (-55.8%) | $9.881M (-49.4%) | 0.0% | $285.48 | — | COM SHS | 219948106 |
| VNOM | VIPER ENERGY INC | 727,440 (-15.4%) | $30.84M (-23.7%) | 0.0% | $38.10 | — | CL A | 64361Q101 |
| DAL | DELTA AIR LINES INC | 470,893 (-9.6%) | $44.1M (+27.4%) | 0.0% | $53.51 | — | COM NEW | 247361702 |
| EFXT | ENERFLEX LTD | 2,761,267 (-1.4%) | $67.79M (+16.1%) | 0.1% | $11.25 | — | COM | 29269R105 |
| MSCI | MSCI INC | 134,275 (-14.4%) | $75.2M (-11.0%) | 0.1% | $511.41 | — | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 300,969 (-10.2%) | $64.13M (-12.7%) | 0.1% | $160.38 | — | COM | 760759100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 526,525 (-27.1%) | $19.55M (-32.0%) | 0.0% | $33.78 | — | CL A EX SUB VTG | 11285B108 |
| CAE | CAE INC | 3,293,456 (-6.7%) | $82.43M (-10.0%) | 0.1% | $23.67 | — | COM | 124765108 |
| TYL | TYLER TECHNOLOGIES INC | 149,570 (-3.0%) | $43.74M (-17.2%) | 0.0% | $418.40 | — | COM | 902252105 |
| NXE | NEXGEN ENERGY LTD | 2,970,509 (-7.0%) | $27.89M (-24.5%) | 0.0% | $5.29 | — | COM | 65340P106 |
| NYT | NEW YORK TIMES CO MTN BE | 483,814 (-5.2%) | $33.86M (-20.7%) | 0.0% | $43.92 | — | CL A | 650111107 |
| CELC | CELCUITY INC | 7,980 (-90.5%) | $835K (-91.3%) | 0.0% | $50.72 | — | COM | 15102K100 |
| DASH | DOORDASH INC | 277,782 (-1.9%) | $51.26M (+20.5%) | 0.0% | $161.47 | — | CL A | 25809K105 |
| BLK | BLACKROCK INC | 56,888 (-13.6%) | $54.7M (-13.7%) | 0.0% | $997.85 | — | COM | 09290D101 |
| EXP | EAGLE MATLS INC | 322,107 (-4.4%) | $72.47M (+13.5%) | 0.1% | $163.89 | — | COM | 26969P108 |
| OTEX | OPEN TEXT CORP | 2,025,871 (-15.5%) | $44.82M (-15.9%) | 0.0% | $28.49 | — | COM | 683715106 |
| EGO | ELDORADO GOLD CORP NEW | 825,837 (-16.7%) | $25.69M (-24.3%) | 0.0% | $17.91 | — | COM | 284902509 |
| NXPI | NXP SEMICONDUCTORS N V | 196,608 (-17.9%) | $55.25M (+17.3%) | 0.0% | $188.34 | — | COM | N6596X109 |
| GEN | GEN DIGITAL INC | 165,661 (-74.4%) | $4.123M (-66.2%) | 0.0% | $17.20 | — | COM | 668771108 |
| EXC | EXELON CORP | 1,226,339 (-7.5%) | $57.17M (-12.1%) | 0.0% | $31.33 | — | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP | 176,633 (-16.7%) | $28.89M (-21.1%) | 0.0% | $179.72 | — | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,687 (-39.2%) | $13.5M (-36.1%) | 0.0% | $51.69 | — | COM | 039483102 |
| PBA | PEMBINA PIPELINE CORP | 5,945,976 (-6.1%) | $275M (-2.7%) | 0.2% | $27.01 | — | COM | 706327103 |
| FERG | FERGUSON ENTERPRISES INC | 214,960 (-14.2%) | $51.02M (-12.7%) | 0.0% | $197.28 | — | COMMON STOCK NEW | 31488V107 |
| KYMR | KYMERA THERAPEUTICS INC | 272,900 (-4.9%) | $31.29M (+30.9%) | 0.0% | $45.08 | — | COM | 501575104 |
| KDP | KEURIG DR PEPPER INC | 1,656,269 (-7.3%) | $54.21M (+15.2%) | 0.0% | $31.49 | — | COM | 49271V100 |
| AXON | AXON ENTERPRISE INC | 73,586 (-8.4%) | $41.25M (+20.9%) | 0.0% | $421.34 | — | COM | 05464C101 |
| SARO | STANDARDAERO INC | 412,184 (-44.9%) | $12.33M (-36.2%) | 0.0% | $28.73 | — | COM | 85423L103 |
| SCI | SERVICE CORP INTL | 338,360 (-14.2%) | $25.7M (-21.0%) | 0.0% | $80.12 | — | COM | 817565104 |
| WMB | WILLIAMS COS INC | 548,337 (-16.1%) | $40.76M (-14.3%) | 0.0% | $25.74 | — | COM | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 76,510 (-19.0%) | $7.878M (-46.4%) | 0.0% | $132.98 | — | COM | 525327102 |
| ROK | ROCKWELL AUTOMATION INC | 51,503 (-1.9%) | $25.5M (+35.3%) | 0.0% | $187.07 | — | COM | 773903109 |
| PCTY | PAYLOCITY HLDG CORP | 202,980 (-21.1%) | $21.22M (-23.7%) | 0.0% | $200.18 | — | COM | 70438V106 |
| KO | COCA COLA CO | 2,212,898 (-9.7%) | $180M (-3.5%) | 0.2% | $34.91 | — | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 219,164 (-27.8%) | $16.33M (-28.4%) | 0.0% | $57.02 | — | COM NEW | 026874784 |
| CGON | CG ONCOLOGY INC | 183,756 (-36.4%) | $13.06M (-33.2%) | 0.0% | $38.09 | — | COM | 156944100 |
| SPGI | S&P GLOBAL INC | 137,638 (-6.3%) | $56.05M (-10.3%) | 0.0% | $320.60 | — | COM | 78409V104 |
| DKNG | DRAFTKINGS INC NEW | 92,203 (-76.7%) | $2.329M (-72.8%) | 0.0% | $38.66 | — | COM CL A | 26142V105 |
| DCI | DONALDSON INC | 580,330 (-15.5%) | $52.1M (-10.6%) | 0.0% | $57.63 | — | COM | 257651109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 68,962 (-66.3%) | $3.701M (-62.5%) | 0.0% | $61.40 | — | SPONSORED ADS | 86366E106 |
| ROIV | ROIVANT SCIENCES LTD | 386,882 (-45.9%) | $13.69M (-30.9%) | 0.0% | $17.15 | — | SHS | G76279101 |
| FDX | FEDEX CORP | 78,789 (-8.6%) | $24.67M (-19.6%) | 0.0% | $160.49 | — | COM | 31428X106 |
| TKO | TKO GROUP HOLDINGS INC | 560,360 (-4.9%) | $113M (-5.1%) | 0.1% | $87.87 | — | CL A | 87256C101 |
| NVR | NVR INC | 16,394 (-8.2%) | $112M (-5.1%) | 0.1% | $6713.50 | — | COM | 62944T105 |
| GH | GUARDANT HEALTH INC | 159,256 (-18.5%) | $23.89M (+32.4%) | 0.0% | $50.17 | — | COM | 40131M109 |
| DNN | DENISON MINES CORP | 8,835,282 (-5.2%) | $27.09M (-17.8%) | 0.0% | $2.02 | — | COM | 248356107 |
| TECK | TECK RESOURCES LTD | 2,123,479 (-17.0%) | $126M (-4.4%) | 0.1% | $34.59 | — | CL B | 878742204 |
| BBIO | BRIDGEBIO PHARMA INC | 59,246 (-56.6%) | $4.413M (-56.5%) | 0.0% | $55.23 | — | COM | 10806X102 |
| WM | WASTE MGMT INC DEL | 256,759 (-6.3%) | $57.23M (-9.1%) | 0.0% | $142.59 | — | COM | 94106L109 |
| COO | COOPER COS INC | 562,549 (-12.6%) | $40.34M (-12.4%) | 0.0% | $91.30 | — | COM | 216648501 |
| LOW | LOWES COS INC | 206,890 (-4.7%) | $45.62M (-11.1%) | 0.0% | $104.34 | — | COM | 548661107 |
| SLB | SLB LIMITED | 575,247 (-8.8%) | $26.74M (-17.5%) | 0.0% | $47.55 | — | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 695,595 (-6.3%) | $64.18M (-8.0%) | 0.1% | $55.19 | — | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 176,257 (-1.4%) | $16.66M (+50.6%) | 0.0% | $68.30 | — | COM | 682189105 |
| TPG | TPG INC | 97,840 (-58.5%) | $3.967M (-58.4%) | 0.0% | $49.89 | — | COM CL A | 872657101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,473,419 (-13.2%) | $1.847B (-0.3%) | 1.6% | $344.37 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 1,360,335 (-7.0%) | $43.49M (-11.3%) | 0.0% | $20.39 | — | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 165,057 (-27.4%) | $36.91M (-13.0%) | 0.0% | $135.60 | — | COM | 828806109 |
| AME | AMETEK INC | 150,605 (-22.9%) | $36.44M (-13.0%) | 0.0% | $158.15 | — | COM | 031100100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 596,484 (-11.3%) | $17.86M (-23.3%) | 0.0% | $18.26 | — | COM | 89679M104 |
| AAUC | ALLIED GOLD CORP | 343,704 (-21.2%) | $8.164M (-39.5%) | 0.0% | $17.04 | — | COM NEW | 01921D204 |
| TENX | TENAX THERAPEUTICS INC | 73,146 (-81.7%) | $1.064M (-83.3%) | 0.0% | $13.50 | — | COM NEW | 88032L605 |
| CAI | CARIS LIFE SCIENCES INC | 379,388 (-43.4%) | $6.761M (-43.6%) | 0.0% | $27.96 | — | COM | 142152107 |
| CYTK | CYTOKINETICS INC | 385,130 (-8.5%) | $32.81M (+18.3%) | 0.0% | $49.02 | — | COM NEW | 23282W605 |
| ABVX | ABIVAX SA | 16,948 (-74.1%) | $2.258M (-69.1%) | 0.0% | $98.84 | — | SPONSORED ADS | 00370M103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 539,208 (-2.3%) | $56.96M (+9.7%) | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| HAL | HALLIBURTON CO | 381,607 (-17.0%) | $12.96M (-27.7%) | 0.0% | $27.37 | — | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 723,302 (-10.9%) | $41.84M (-10.6%) | 0.0% | $50.04 | — | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 153,520 (-25.5%) | $10.99M (-30.8%) | 0.0% | $65.32 | — | COM | 68902V107 |
| CASY | CASEYS GEN STORES INC | 149,583 (-12.0%) | $119M (-3.9%) | 0.1% | $431.42 | — | COM | 147528103 |
| CEG | CONSTELLATION ENERGY CORP | 130,971 (-2.1%) | $32.53M (-12.9%) | 0.0% | $93.44 | — | COM | 21037T109 |
| MH | MCGRAW HILL INC | 116,548 (-72.6%) | $1.104M (-81.0%) | 0.0% | $14.51 | — | COM | 580907103 |
| PM | PHILIP MORRIS INTL INC | 636,023 (-4.7%) | $115M (+4.3%) | 0.1% | $67.16 | — | COM | 718172109 |
| ATR | APTARGROUP INC | 7,600 (-82.8%) | $952K (-82.9%) | 0.0% | $102.38 | — | COM | 038336103 |
| COIN | COINBASE GLOBAL INC | 125,630 (-4.4%) | $18.37M (-20.0%) | 0.0% | $179.15 | — | COM CL A | 19260Q107 |
| ALL | ALLSTATE CORP | 223,225 (-19.8%) | $53.11M (-7.9%) | 0.0% | $159.25 | — | COM | 020002101 |
| KKR | KKR & CO INC | 243,363 (-16.3%) | $22.34M (-16.9%) | 0.0% | $49.73 | — | COM | 48251W104 |
| FSM | FORTUNA MNG CORP | 1,722,577 (-10.3%) | $14.56M (-23.5%) | 0.0% | $5.99 | — | COM NEW | 349942102 |
| ETN | EATON CORP PLC | 564,332 (-17.6%) | $240M (-1.8%) | 0.2% | $152.83 | — | SHS | G29183103 |
| HUBS | HUBSPOT INC | 17,442 (-44.2%) | $3.183M (-58.3%) | 0.0% | $600.69 | — | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 71,912 (-33.1%) | $13.89M (-24.2%) | 0.0% | $183.66 | — | COM | 46266C105 |
| ULS | UL SOLUTIONS INC | 403,806 (-5.7%) | $41.13M (+12.1%) | 0.0% | $60.71 | — | CLASS A COM SHS | 903731107 |
| MAS | MASCO CORP | 62,597 (-60.2%) | $5.094M (-46.4%) | 0.0% | $43.80 | — | COM | 574599106 |
| IRM | IRON MTN INC DEL | 111,713 (-38.4%) | $14.11M (-23.8%) | 0.0% | $97.10 | — | COM | 46284V101 |
| PAYX | PAYCHEX INC | 251,171 (-20.5%) | $24.7M (-15.1%) | 0.0% | $98.25 | — | COM | 704326107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 120,364 (-46.0%) | $6.62M (-39.6%) | 0.0% | $20.94 | — | COM | 80706P103 |
| GEV | GE VERNOVA INC | 546,673 (-26.2%) | $642M (-0.7%) | 0.6% | $322.01 | — | COM | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159,444 (-14.2%) | $20.98M (-17.1%) | 0.0% | $49.40 | — | COM | 030420103 |
| RAL | RALLIANT CORP | 144,228 (-5.1%) | $10.62M (+68.0%) | 0.0% | $49.05 | — | COM | 750940108 |
| CTAS | CINTAS CORP | 200,140 (-11.7%) | $34.04M (-11.2%) | 0.0% | $172.05 | — | COM | 172908105 |
| CSGP | COSTAR GROUP INC | 152,214 (-28.3%) | $4.311M (-49.7%) | 0.0% | $80.19 | — | COM | 22160N109 |
| SEIC | SEI INVTS CO | 48,200 (-55.2%) | $4.228M (-49.9%) | 0.0% | $53.37 | — | COM | 784117103 |
| ROP | ROPER TECHNOLOGIES INC | 171,398 (-2.5%) | $58M (-6.7%) | 0.1% | $393.06 | — | COM | 776696106 |
| AMRZ | AMRIZE LTD | 96,896 (-42.3%) | $5.165M (-44.3%) | 0.0% | $51.04 | — | SHS | H2927K103 |
| BURL | BURLINGTON STORES INC | 182,316 (-4.0%) | $57.76M (-6.6%) | 0.1% | $225.30 | — | COM | 122017106 |
| FLS | FLOWSERVE CORP | 27,928 (-66.2%) | $2.071M (-65.9%) | 0.0% | $40.94 | — | COM | 34354P105 |
| DUK | DUKE ENERGY CORP NEW | 352,779 (-5.0%) | $44.65M (-8.2%) | 0.0% | $66.34 | — | COM NEW | 26441C204 |
| SE | SEA LTD | 452,037 (-4.9%) | $43.32M (+10.1%) | 0.0% | $130.82 | — | SPONSORD ADS | 81141R100 |
| XYZ | BLOCK INC | 379,770 (-8.3%) | $28.86M (+15.7%) | 0.0% | $105.92 | — | CL A | 852234103 |
| SATS | ECHOSTAR CORP | 100,449 (-16.2%) | $10.2M (-27.3%) | 0.0% | $109.27 | — | CL A | 278768106 |
| IT | GARTNER INC | 10,824 (-66.8%) | $1.403M (-72.8%) | 0.0% | $395.50 | — | COM | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC | 32,234 (-16.5%) | $4.584M (-45.0%) | 0.0% | $378.99 | — | CL A | 16119P108 |
| GDDY | GODADDY INC | 21,281 (-68.0%) | $1.806M (-67.1%) | 0.0% | $142.82 | — | CL A | 380237107 |
| ALB | ALBEMARLE CORP | 66,175 (-5.3%) | $8.936M (-28.8%) | 0.0% | $144.99 | — | COM | 012653101 |
| CGNX | COGNEX CORP | 201,046 (-10.8%) | $14.56M (+31.9%) | 0.0% | $48.11 | — | COM | 192422103 |
| TRMB | TRIMBLE INC | 81,799 (-30.5%) | $4.186M (-45.5%) | 0.0% | $60.41 | — | COM | 896239100 |
| RVTY | REVVITY INC | 17,841 (-71.2%) | $1.985M (-63.5%) | 0.0% | $97.22 | — | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 191,962 (-8.4%) | $6.068M (-36.1%) | 0.0% | $51.88 | — | COM | 892356106 |
| SYRE | SPYRE THERAPEUTICS INC | 115,990 (-15.6%) | $10.3M (+48.6%) | 0.0% | $21.98 | — | COM NEW | 00773J202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 692,910 (-5.9%) | $56.24M (-5.6%) | 0.0% | $61.20 | — | COM | 744573106 |
| TTD | THE TRADE DESK INC | 68,579 (-66.2%) | $1.24M (-73.0%) | 0.0% | $71.87 | — | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 130,268 (-5.7%) | $58.11M (+6.1%) | 0.1% | $279.73 | — | COM | 871607107 |
| BLTE | BELITE BIO INC | 13,010 (-61.1%) | $2.003M (-62.4%) | 0.0% | $159.44 | — | SPONSORED ADS | 07782B104 |
| RJF | RAYMOND JAMES FINL INC | 255,475 (-12.2%) | $38.84M (-7.9%) | 0.0% | $87.14 | — | COM | 754730109 |
| BABA | ALIBABA GROUP HLDG LTD | 53,228 (-19.7%) | $5.109M (-38.6%) | 0.0% | $127.33 | — | SPONSORED ADS | 01609W102 |
| BKR | BAKER HUGHES COMPANY | 423,344 (-3.2%) | $23.5M (-12.0%) | 0.0% | $26.83 | — | CL A | 05722G100 |
| RGLD | ROYAL GOLD INC | 45,641 (-5.7%) | $9.11M (-26.0%) | 0.0% | $169.24 | — | COM | 780287108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 697,794 (-37.5%) | $107M (+3.1%) | 0.1% | $59.11 | — | COM | 518415104 |
| WEC | WEC ENERGY GROUP INC | 122,710 (-18.9%) | $14.33M (-18.2%) | 0.0% | $65.32 | — | COM | 92939U106 |
| LOGI | LOGITECH INTL S A | 36,035 (-49.9%) | $3.383M (-48.5%) | 0.0% | $96.40 | — | SHS | H50430232 |
| WMS | ADVANCED DRAIN SYS INC DEL | 257,884 (-5.3%) | $40.48M (+8.4%) | 0.0% | $151.38 | — | COM | 00790R104 |
| RBC | RBC BEARINGS INC | 6,788 (-50.7%) | $4.372M (-41.5%) | 0.0% | $218.73 | — | COM | 75524B104 |
| WRB | BERKLEY W R CORP | 96,775 (-35.2%) | $6.826M (-31.0%) | 0.0% | $43.32 | — | COM | 084423102 |
| YUM | YUM BRANDS INC | 1,350,006 (-4.1%) | $216M (-1.4%) | 0.2% | $112.71 | — | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 248,634 (-3.1%) | $49.88M (+6.5%) | 0.0% | $137.82 | — | COM | 14040H105 |
| CTVA | CORTEVA INC | 405,243 (-9.2%) | $34.32M (-8.2%) | 0.0% | $43.07 | — | COM | 22052L104 |
| FISV | FISERV INC | 249,737 (-8.6%) | $12.25M (-19.6%) | 0.0% | $134.51 | — | COM | 337738108 |
| IR | INGERSOLL RAND INC | 568,853 (-8.2%) | $46.64M (-6.0%) | 0.0% | $46.25 | — | COM | 45687V106 |
| HRL | HORMEL FOODS CORP | 321,579 (-33.5%) | $7.982M (-27.1%) | 0.0% | $34.12 | — | COM | 440452100 |
| NUE | NUCOR CORP | 81,123 (-9.7%) | $18.07M (+19.0%) | 0.0% | $71.31 | — | COM | 670346105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 134,950 (-26.5%) | $16.54M (-14.6%) | 0.0% | $41.41 | — | COM | 74366E102 |
| FCN | FTI CONSULTING INC | 5,600 (-72.8%) | $834K (-77.1%) | 0.0% | $175.19 | — | COM | 302941109 |
| APG | API GROUP CORP | 443,762 (-16.7%) | $18.79M (-12.9%) | 0.0% | $36.88 | — | COM STK | 00187Y100 |
| KRYS | KRYSTAL BIOTECH INC | 22,712 (-47.6%) | $8.441M (-24.6%) | 0.0% | $154.13 | — | COM | 501147102 |
| GFI | GOLD FIELDS LTD | 190,232 (-5.2%) | $6.39M (-29.8%) | 0.0% | $9.09 | — | SPONSORED ADR | 38059T106 |
| ALC | ALCON AG | 209,422 (-8.1%) | $14.18M (-15.9%) | 0.0% | $71.60 | — | ORD SHS | H01301128 |
| HAS | HASBRO INC | 133,847 (-8.7%) | $11.05M (-19.4%) | 0.0% | $58.74 | — | COM | 418056107 |
| WDAY | WORKDAY INC | 100,760 (-12.4%) | $12.34M (-17.5%) | 0.0% | $197.63 | — | CL A | 98138H101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 867,558 (-11.1%) | $76.87M (+3.5%) | 0.1% | $64.95 | — | COM SHS | 83443Q103 |
| CG | CARLYLE GROUP INC | 46,871 (-49.8%) | $1.974M (-56.3%) | 0.0% | $33.01 | — | COM | 14316J108 |
| FN | FABRINET | 354,412 (-6.0%) | $199M (+1.3%) | 0.2% | $201.91 | — | SHS | G3323L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 80,720 (-35.1%) | $8.7M (-22.3%) | 0.0% | $63.83 | — | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,402 (-62.4%) | $2.363M (-51.1%) | 0.0% | $19.27 | — | COM | 42250P103 |
| BCAX | BICARA THERAPEUTICS INC | 261,118 (-3.2%) | $7.753M (+44.5%) | 0.0% | $17.83 | — | COM | 055477103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 77,629 (-10.1%) | $22.76M (-9.3%) | 0.0% | $205.56 | — | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 49,078 (-1.0%) | $11.26M (+26.2%) | 0.0% | $103.65 | — | COM | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION | 276,638 (-13.3%) | $20.29M (+12.9%) | 0.0% | $26.47 | — | COM | 14448C104 |
| VERA | VERA THERAPEUTICS INC | 128,070 (-34.0%) | $5.495M (-29.6%) | 0.0% | $36.27 | — | CL A | 92337R101 |
| MET | METLIFE INC | 553,917 (-20.3%) | $46.87M (-4.6%) | 0.0% | $58.24 | — | COM | 59156R108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 27,162 (-22.7%) | $9.094M (-19.7%) | 0.0% | $61.20 | — | COM NEW | 74006W207 |
| PNR | PENTAIR PLC | 44,753 (-31.0%) | $3.431M (-39.3%) | 0.0% | $61.63 | — | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 596,868 (-7.7%) | $134M (+1.7%) | 0.1% | $162.95 | — | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 197,454 (-20.3%) | $21.67M (-9.3%) | 0.0% | $99.94 | — | COM | 494368103 |
| PCVX | VAXCYTE INC | 274,640 (-12.2%) | $15.96M (-12.2%) | 0.0% | $49.43 | — | COM | 92243G108 |
| BRO | BROWN & BROWN INC | 102,721 (-23.7%) | $6.59M (-24.9%) | 0.0% | $46.40 | — | COM | 115236101 |
| CCI | CROWN CASTLE INC | 159,623 (-9.0%) | $12.09M (-15.3%) | 0.0% | $90.02 | — | COM | 22822V101 |
| PLD | PROLOGIS INC. | 354,715 (-6.7%) | $48.05M (-4.3%) | 0.0% | $116.21 | — | COM | 74340W103 |
| NU | NU HLDGS LTD | 581,084 (-15.8%) | $7.763M (-21.7%) | 0.0% | $7.10 | — | ORD SHS CL A | G6683N103 |
| BMI | BADGER METER INC | 172,506 (-5.2%) | $25.6M (-7.7%) | 0.0% | $161.78 | — | COM | 056525108 |
| DLR | DIGITAL RLTY TR INC | 153,171 (-6.8%) | $27.51M (-7.2%) | 0.0% | $114.81 | — | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 210,715 (-8.9%) | $69.56M (+3.1%) | 0.1% | $135.06 | — | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 185,756 (-3.7%) | $63.96M (+3.4%) | 0.1% | $287.91 | — | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 440,256 (-5.7%) | $19.01M (-10.0%) | 0.0% | $80.53 | — | COM | 70450Y103 |
| CART | MAPLEBEAR INC | 323,345 (-8.4%) | $15.31M (+15.8%) | 0.0% | $41.64 | — | COM | 565394103 |
| SRAD | SPORTRADAR GROUP AG | 708,504 (-6.5%) | $10.61M (-16.4%) | 0.0% | $25.34 | — | CLASS A ORD SHS | H8088L103 |
| EW | EDWARDS LIFESCIENCES CORP | 680,527 (-8.4%) | $61.56M (+3.5%) | 0.1% | $72.69 | — | COM | 28176E108 |
| ECL | ECOLAB INC | 153,885 (-8.9%) | $42.87M (-4.6%) | 0.0% | $215.43 | — | COM | 278865100 |
| GWW | WW GRAINGER INC | 17,154 (-12.1%) | $23.34M (+9.7%) | 0.0% | $332.94 | — | COM | 384802104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 486,616 (-10.1%) | $11.59M (+21.5%) | 0.0% | $13.02 | — | COM | 01625V104 |
| DHI | D R HORTON INC | 95,879 (-3.2%) | $15.62M (+14.9%) | 0.0% | $147.57 | — | COM | 23331A109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,470,258 (-7.9%) | $36.18M (-5.3%) | 0.0% | $18.00 | — | COM | 28414H103 |
| PDD | PDD HOLDINGS INC | 71,930 (-2.0%) | $5.487M (-26.9%) | 0.0% | $139.06 | — | SPONSORED ADS | 722304102 |
| CL | COLGATE PALMOLIVE CO | 3,344,462 (-6.4%) | $307M (+0.7%) | 0.3% | $84.56 | — | COM | 194162103 |
| AZO | AUTOZONE INC | 5,783 (-4.6%) | $18.48M (-9.7%) | 0.0% | $1806.51 | — | COM | 053332102 |
| DIS | DISNEY WALT CO | 777,070 (-2.5%) | $74.79M (-2.6%) | 0.1% | $119.65 | — | COM | 254687106 |
| CSL | CARLISLE COS INC | 179,889 (-5.2%) | $65.25M (+3.1%) | 0.1% | $387.85 | — | COM | 142339100 |
| VTR | VENTAS INC | 360,185 (-2.0%) | $31.98M (+6.5%) | 0.0% | $58.79 | — | COM | 92276F100 |
| SCCO | SOUTHERN COPPER CORP | 9,433 (-54.6%) | $1.644M (-54.0%) | 0.0% | $148.58 | — | COM | 84265V105 |
| UDR | UDR INC | 78,567 (-47.4%) | $3.136M (-37.8%) | 0.0% | $36.49 | — | COM | 902653104 |
| VRT | VERTIV HOLDINGS CO | 138,220 (-28.1%) | $46.28M (-3.9%) | 0.0% | $148.26 | — | COM CL A | 92537N108 |
| CRCL | CIRCLE INTERNET GROUP INC | 52,474 (-2.6%) | $3.286M (-36.1%) | 0.0% | $158.24 | — | COM CL A | 172573107 |
| TFX | TELEFLEX INCORPORATED | 220,400 (-11.5%) | $27.94M (-6.2%) | 0.0% | $278.56 | — | COM | 879369106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,028 (-43.8%) | $1.198M (-60.3%) | 0.0% | $66.76 | — | COM NEW | 50077B207 |
| MBX | MBX BIOSCIENCES INC | 95,598 (-17.6%) | $5.277M (+52.4%) | 0.0% | $16.12 | — | COM | 55287L101 |
| FOX | FOX CORP | 118,882 (-14.5%) | $5.568M (-24.6%) | 0.0% | $31.16 | — | CL B COM | 35137L204 |
| ESI | ELEMENT SOLUTIONS INC | 158,882 (-6.1%) | $7.587M (+31.3%) | 0.0% | $20.54 | — | COM | 28618M106 |
| NXT | NEXTPOWER INC | 236,436 (-4.9%) | $28.17M (-6.0%) | 0.0% | $108.82 | — | CLASS A COM | 65290E101 |
| JBHT | HUNT J B TRANS SVCS INC | 26,081 (-3.8%) | $7.549M (+31.3%) | 0.0% | $152.22 | — | COM | 445658107 |
| MSM | MSC INDL DIRECT INC | 99,119 (-8.6%) | $11.79M (+17.8%) | 0.0% | $82.29 | — | CL A | 553530106 |
| EQR | EQUITY RESIDENTIAL | 239,476 (-2.3%) | $16.27M (+12.2%) | 0.0% | $57.39 | — | SH BEN INT | 29476L107 |
| TECH | BIO-TECHNE CORP | 24,882 (-62.8%) | $1.758M (-49.8%) | 0.0% | $66.81 | — | COM | 09073M104 |
| MMM | 3M CO | 237,697 (-6.1%) | $38.49M (+4.7%) | 0.0% | $96.58 | — | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 41,776 (-4.8%) | $9.738M (+21.7%) | 0.0% | $164.21 | — | COM | 969904101 |
| TRU | TRANSUNION | 465,395 (-8.7%) | $33.57M (-4.8%) | 0.0% | $89.84 | — | COM | 89400J107 |
| RVMD | REVOLUTION MEDICINES INC | 156,077 (-50.9%) | $29.23M (-5.4%) | 0.0% | $35.00 | — | COM | 76155X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,708 (-17.1%) | $6.259M (-21.1%) | 0.0% | $111.24 | — | COM | 98956P102 |
| PB | PROSPERITY BANCSHARES INC | 19,856 (-57.2%) | $1.45M (-53.5%) | 0.0% | $61.75 | — | COM | 743606105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,455 (-6.1%) | $9.006M (-15.6%) | 0.0% | $180.10 | — | SHS | G96629103 |
| AIZ | ASSURANT INC | 210,486 (-16.4%) | $56.52M (+3.0%) | 0.0% | $137.71 | — | COM | 04621X108 |
| TTC | TORO CO | 10,906 (-62.5%) | $1.062M (-60.9%) | 0.0% | $76.67 | — | COM | 891092108 |
| EQIX | EQUINIX INC | 44,478 (-9.2%) | $46.36M (-3.4%) | 0.0% | $584.92 | — | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 531,423 (-3.7%) | $16.05M (+11.3%) | 0.0% | $14.59 | — | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 20,151 (-7.5%) | $26.84M (+6.4%) | 0.0% | $619.40 | — | COM | 893641100 |
| ATO | ATMOS ENERGY CORP | 65,184 (-6.1%) | $11.23M (-12.4%) | 0.0% | $94.06 | — | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 25,361,797 (-12.8%) | $5.075B (+0.0%) | 4.4% | $101.19 | — | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 158,475 (-13.2%) | $18.75M (-7.8%) | 0.0% | $95.98 | — | COM | 03769M106 |
| BELFB | BEL FUSE INC | 12,770 (-5.4%) | $4.253M (+59.1%) | 0.0% | $147.51 | — | CL B | 077347300 |
| TLT | ISHARES TR | 39,904 (-31.1%) | $3.449M (-31.4%) | 0.0% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 127,588 (-18.8%) | $6.687M (-19.0%) | 0.0% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| EQH | EQUITABLE HLDGS INC | 5,300 (-89.0%) | $233K (-87.0%) | 0.0% | $33.00 | — | COM | 29452E101 |
| URI | UNITED RENTALS INC | 47,318 (-33.8%) | $53.61M (+3.0%) | 0.0% | $743.13 | — | COM | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 82,397 (-32.0%) | $9.368M (-14.2%) | 0.0% | $99.39 | — | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 189,861 (-22.8%) | $7.234M (-17.6%) | 0.0% | $45.47 | — | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,454,084 (-4.6%) | $117M (+1.3%) | 0.1% | $43.79 | — | COM | 169656105 |
| GLOB | GLOBANT S A | 57,382 (-16.3%) | $1.661M (-47.4%) | 0.0% | $170.39 | — | COM | L44385109 |
| ALMS | ALUMIS INC | 97,002 (-49.3%) | $2.73M (-35.2%) | 0.0% | $24.33 | — | COM | 022307102 |
| NDAQ | NASDAQ INC | 176,566 (-2.7%) | $13.92M (-9.6%) | 0.0% | $59.51 | — | COM | 631103108 |
| AER | AERCAP HOLDINGS NV | 58,630 (-19.7%) | $8.547M (-14.6%) | 0.0% | $80.00 | — | SHS | N00985106 |
| J | JACOBS SOLUTIONS INC | 69,809 (-13.3%) | $8.796M (-14.2%) | 0.0% | $115.73 | — | COM | 46982L108 |
| U | UNITY SOFTWARE INC | 295,820 (-7.4%) | $8.455M (+20.6%) | 0.0% | $38.13 | — | COM | 91332U101 |
| MOS | MOSAIC CO | 51,102 (-48.2%) | $1.083M (-57.0%) | 0.0% | $31.73 | — | COM | 61945C103 |
| ASTL | ALGOMA STL GROUP INC | 498,279 (-40.8%) | $2.03M (-41.4%) | 0.0% | $4.12 | — | COM | 015658107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,134 (-24.5%) | $4.905M (-22.5%) | 0.0% | $260.46 | — | COM | 558868105 |
| LUV | SOUTHWEST AIRLS CO | 123,475 (-5.8%) | $6.349M (+28.9%) | 0.0% | $39.25 | — | COM | 844741108 |
| AMBQ | AMBIQ MICRO INC | 22,758 (-4.3%) | $2.01M (+232.7%) | 0.0% | $31.50 | — | COMMON STOCK | 023193105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 207,960 (-8.9%) | $103M (+1.4%) | 0.1% | $282.09 | — | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,521 (-42.7%) | $1.267M (-52.4%) | 0.0% | $162.38 | — | CL B | 913903100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 274,179 (-19.4%) | $68.54M (+2.1%) | 0.1% | $163.79 | — | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 38,369 (-1.4%) | $9.054M (+18.0%) | 0.0% | $150.15 | — | COM | 336433107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 191,142 (-18.6%) | $7.153M (-16.2%) | 0.0% | $33.36 | — | COM | 22663K107 |
| WBD | WARNER BROS DISCOVERY INC | 974,943 (-2.2%) | $25.99M (-5.0%) | 0.0% | $17.97 | — | COM SER A | 934423104 |
| ACGL | ARCH CAP GROUP LTD | 125,499 (-11.1%) | $12.18M (-10.1%) | 0.0% | $78.98 | — | ORD | G0450A105 |
| CECO | CECO ENVIRONMENTAL CORP | 49,712 (-5.7%) | $4.511M (+43.6%) | 0.0% | $59.27 | — | COM | 125141101 |
| AON | AON PLC | 74,266 (-7.8%) | $24.63M (-5.2%) | 0.0% | $231.04 | — | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 94,013 (-8.2%) | $34.84M (+4.0%) | 0.0% | $109.84 | — | CL A | 571903202 |
| AXSM | AXSOME THERAPEUTICS INC. | 24,204 (-10.8%) | $5.924M (+29.2%) | 0.0% | $111.02 | — | COM | 05464T104 |
| WVE | WAVE LIFE SCIENCES LTD | 194,026 (-42.7%) | $1.127M (-54.1%) | 0.0% | $9.65 | — | SHS | Y95308105 |
| MTN | VAIL RESORTS INC | 41,158 (-23.4%) | $5.604M (-18.7%) | 0.0% | $188.35 | — | COM | 91879Q109 |
| PPL | PPL CORP | 264,761 (-7.1%) | $9.624M (-11.6%) | 0.0% | $24.11 | — | COM | 69351T106 |
| VICI | VICI PPTYS INC | 710,420 (-3.5%) | $18.86M (-6.2%) | 0.0% | $26.03 | — | COM | 925652109 |
| SNEX | STONEX GROUP INC | 81,678 (-39.7%) | $9.679M (-11.4%) | 0.0% | $88.91 | — | COM | 861896108 |
| SION | SIONNA THERAPEUTICS INC | 47,396 (-42.9%) | $2.085M (-37.3%) | 0.0% | $23.11 | — | COM | 829401108 |
| TXT | TEXTRON INC | 348,191 (-8.1%) | $31.94M (-3.7%) | 0.0% | $59.32 | — | COM | 883203101 |
| BG | BUNGE GLOBAL SA | 45,985 (-3.8%) | $4.908M (-19.2%) | 0.0% | $85.45 | — | COM SHS | H11356104 |
| ILMN | ILLUMINA INC | 30,270 (-10.7%) | $5.322M (+27.3%) | 0.0% | $195.42 | — | COM | 452327109 |
| INVH | INVITATION HOMES INC | 243,043 (-3.1%) | $7.342M (+17.8%) | 0.0% | $29.20 | — | COM | 46187W107 |
| LEN | LENNAR CORP | 83,941 (-16.0%) | $7.596M (-12.5%) | 0.0% | $91.91 | — | CL A | 526057104 |
| IJH | ISHARES TR | 140,207 (-20.4%) | $10.81M (-9.1%) | 0.0% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| LII | LENNOX INTL INC | 10,999 (-2.8%) | $6.302M (+20.0%) | 0.0% | $496.48 | — | COM | 526107107 |
| DNLI | DENALI THERAPEUTICS INC | 231,644 (-9.4%) | $5.958M (+21.3%) | 0.0% | $20.50 | — | COM | 24823R105 |
| AJG | GALLAGHER ARTHUR J & CO | 329,799 (-6.9%) | $75.71M (-1.4%) | 0.1% | $168.78 | — | COM | 363576109 |
| XENE | XENON PHARMACEUTICALS INC | 9,400 (-65.3%) | $567K (-64.0%) | 0.0% | $39.12 | — | COM | 98420N105 |
| WTM | WHITE MTNS INS GROUP LTD | 512 (-45.1%) | $1.062M (-48.2%) | 0.0% | $1591.32 | — | COM | G9618E107 |
| VLTO | VERALTO CORP | 556,362 (-2.2%) | $49.34M (-2.0%) | 0.0% | $84.64 | — | COM SHS | 92338C103 |
| MAA | MID-AMER APT CMNTYS INC | 39,979 (-25.2%) | $5.555M (-14.9%) | 0.0% | $115.68 | — | COM | 59522J103 |
| TAC | TRANSALTA CORP | 974,257 (-11.5%) | $13.47M (-6.6%) | 0.0% | $11.09 | — | COM | 89346D107 |
| FUTU | FUTU HLDGS LTD | 20,802 (-1.9%) | $1.95M (-32.7%) | 0.0% | $98.48 | — | SPON ADS CL A | 36118L106 |
| FORM | FORMFACTOR INC | 15,538 (-2.4%) | $2.485M (+61.0%) | 0.0% | $81.16 | — | COM | 346375108 |
| SO | SOUTHERN CO | 411,844 (-1.5%) | $39.42M (-2.3%) | 0.0% | $40.24 | — | COM | 842587107 |
| NPO | ENPRO INC | 10,802 (-13.8%) | $4.072M (+29.7%) | 0.0% | $126.65 | — | COM | 29355X107 |
| IOT | SAMSARA INC | 479,317 (-7.8%) | $15.54M (-5.6%) | 0.0% | $31.65 | — | COM CL A | 79589L106 |
| KVUE | KENVUE INC | 734,766 (-3.4%) | $14.04M (+7.1%) | 0.0% | $21.34 | — | COM | 49177J102 |
| VMC | VULCAN MATLS CO | 58,086 (-12.4%) | $17.14M (-5.1%) | 0.0% | $153.36 | — | COM | 929160109 |
| BA | BOEING CO | 335,611 (-9.2%) | $72.65M (-1.3%) | 0.1% | $185.34 | — | COM | 097023105 |
| MTB | M & T BK CORP | 52,620 (-6.2%) | $12.52M (+8.0%) | 0.0% | $108.09 | — | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 202,952 (-2.5%) | $9.648M (-8.5%) | 0.0% | $29.31 | — | COM | 337932107 |
| SSNC | SS&C TECH HLDGS | 65,442 (-10.8%) | $4.061M (-18.1%) | 0.0% | $61.46 | — | COM | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,618 (-44.9%) | $2.006M (-30.6%) | 0.0% | $285.34 | — | CL A | 989207105 |
| BHVN | BIOHAVEN LTD | 160,190 (-9.7%) | $2.384M (+58.8%) | 0.0% | $22.14 | — | COM | G1110E107 |
| EIX | EDISON INTL | 510,753 (-3.9%) | $38.03M (-2.3%) | 0.0% | $51.70 | — | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 117,598 (-4.0%) | $24.11M (-3.5%) | 0.0% | $119.99 | — | COM | 285512109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,234 (-41.0%) | $1.542M (-35.8%) | 0.0% | $143.69 | — | COM | 12008R107 |
| JLL | JONES LANG LASALLE INC | 48,195 (-7.1%) | $14.94M (-5.4%) | 0.0% | $321.34 | — | COM | 48020Q107 |
| EG | EVEREST GROUP LTD | 44,096 (-3.3%) | $15.75M (+5.7%) | 0.0% | $326.72 | — | COM | G3223R108 |
| TSN | TYSON FOODS INC | 98,889 (-2.7%) | $5.661M (-13.1%) | 0.0% | $57.31 | — | CL A | 902494103 |
| CLBT | CELLEBRITE DI LTD | 76,190 (-46.4%) | $1.112M (-43.3%) | 0.0% | $17.83 | — | ORDINARY SHARES | M2197Q107 |
| NSC | NORFOLK SOUTHN CORP | 84,134 (-5.8%) | $26.47M (+3.3%) | 0.0% | $161.70 | — | COM | 655844108 |
| MO | ALTRIA GROUP INC | 833,067 (-7.0%) | $59.94M (+1.4%) | 0.1% | $31.90 | — | COM | 02209S103 |
| FRMI | FERMI INC | 393,543 (-17.1%) | $3.605M (+30.1%) | 0.0% | $9.35 | — | COM | 314911108 |
| FOXA | FOX CORP | 112,067 (-1.9%) | $5.845M (-12.4%) | 0.0% | $34.23 | — | CL A COM | 35137L105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 131,528 (-13.3%) | $2.97M (-21.7%) | 0.0% | $44.51 | — | COM | 74276L105 |
| BX | BLACKSTONE INC | 290,395 (-4.6%) | $34.17M (-2.3%) | 0.0% | $104.70 | — | COM | 09260D107 |
| TRNO | TERRENO RLTY CORP | 34,330 (-30.6%) | $2.224M (-26.8%) | 0.0% | $64.29 | — | COM | 88146M101 |
| IMCR | IMMUNOCORE HLDGS PLC | 103,558 (-23.8%) | $3.288M (-19.7%) | 0.0% | $46.66 | — | ADS | 45258D105 |
| GNRC | GENERAC HLDGS INC | 9,561 (-6.7%) | $2.8M (+39.9%) | 0.0% | $183.10 | — | COM | 368736104 |
| ESS | ESSEX PPTY TR INC | 21,865 (-5.2%) | $6.376M (+14.3%) | 0.0% | $219.35 | — | COM | 297178105 |
| APA | APA CORPORATION | 56,224 (-8.9%) | $1.831M (-30.1%) | 0.0% | $25.72 | — | COM | 03743Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,774 (-1.5%) | $7.593M (-9.4%) | 0.0% | $148.73 | — | ORD | M22465104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 275,539 (-10.5%) | $20.18M (+4.0%) | 0.0% | $63.04 | — | SHS | 866966104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,772 (-2.4%) | $3.978M (-16.1%) | 0.0% | $139.73 | — | COM | 82982L103 |
| SOLV | SOLVENTUM CORP | 23,451 (-40.5%) | $1.809M (-29.6%) | 0.0% | $61.22 | — | COM SHS | 83444M101 |
| ONTO | ONTO INNOVATION INC | 7,522 (-26.0%) | $2.847M (+36.5%) | 0.0% | $148.19 | — | COM | 683344105 |
| INCY | INCYTE CORP | 112,037 (-21.6%) | $12.7M (-5.6%) | 0.0% | $78.19 | — | COM | 45337C102 |
| GRMN | GARMIN LTD | 74,476 (-6.2%) | $17.69M (-4.0%) | 0.0% | $124.14 | — | SHS | H2906T109 |
| RAPP | RAPPORT THERAPEUTICS INC | 91,878 (-7.3%) | $3.829M (+23.5%) | 0.0% | $20.45 | — | COM | 75383L102 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,024 (-26.6%) | $1.386M (-34.2%) | 0.0% | $45.28 | — | COM | 87650L103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 596,194 (-14.4%) | $25.65M (+2.8%) | 0.0% | $49.60 | — | COM SHS | M2029K104 |
| XYL | XYLEM INC | 92,029 (-5.1%) | $10.88M (-6.1%) | 0.0% | $80.69 | — | COM | 98419M100 |
| LAZ | LAZARD INC | 152,698 (-8.7%) | $6.404M (-9.9%) | 0.0% | $40.83 | — | COM | 52110M109 |
| UNIT | UNITI GROUP LLC | 272,928 (-33.1%) | $3.13M (-18.2%) | 0.0% | $6.84 | — | COM SHS | 912932100 |
| VSEC | VSE CORP | 56,002 (-14.7%) | $12.8M (+5.7%) | 0.0% | $89.82 | — | COM | 918284100 |
| O | REALTY INCOME CORP | 456,990 (-3.6%) | $28.32M (-2.4%) | 0.0% | $51.86 | — | COM | 756109104 |
| MYRG | MYR GROUP INC | 4,740 (-21.6%) | $2.372M (+39.0%) | 0.0% | $200.73 | — | COM | 55405W104 |
| CURB | CURBLINE PPTYS CORP | 216,932 (-5.7%) | $6.595M (+11.2%) | 0.0% | $23.22 | — | COM | 23128Q101 |
| EXPE | EXPEDIA GROUP INC | 80,410 (-6.8%) | $20.58M (+3.3%) | 0.0% | $140.76 | — | COM NEW | 30212P303 |
| CRC | CALIFORNIA RES CORP | 15,990 (-25.1%) | $845K (-42.8%) | 0.0% | $52.09 | — | COM STOCK | 13057Q305 |
| ALLO | ALLOGENE THERAPEUTICS INC | 462,080 (-29.2%) | $961K (-39.6%) | 0.0% | $5.52 | — | COM | 019770106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 73,201 (-37.0%) | $1.545M (-28.9%) | 0.0% | $24.10 | — | SHS | G66721104 |
| FICO | FAIR ISAAC CORP | 8,334 (-4.6%) | $9.957M (+6.7%) | 0.0% | $744.14 | — | COM | 303250104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,642 (-24.5%) | $1.795M (-25.8%) | 0.0% | $249.07 | — | COM | 016255101 |
| AEE | AMEREN CORP | 123,244 (-6.9%) | $13.93M (-4.2%) | 0.0% | $78.75 | — | COM | 023608102 |
| ORIC | ORIC PHARMACEUTICALS INC | 246,002 (-4.9%) | $2.664M (-18.7%) | 0.0% | $10.09 | — | COM | 68622P109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,920 (-39.8%) | $2.194M (-21.7%) | 0.0% | $49.01 | — | COM | 04280A100 |
| STE | STERIS PLC | 39,691 (-2.1%) | $8.358M (-6.8%) | 0.0% | $165.64 | — | SHS USD | G8473T100 |
| RS | RELIANCE INC | 74,586 (-16.9%) | $27.87M (+2.2%) | 0.0% | $196.57 | — | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 30,926 (-3.1%) | $7.369M (+8.8%) | 0.0% | $162.25 | — | COM | 695156109 |
| RL | RALPH LAUREN CORP | 28,891 (-18.5%) | $11.6M (-4.8%) | 0.0% | $199.54 | — | CL A | 751212101 |
| JBTM | JBT MAREL CORPORATION | 27,076 (-23.3%) | $3.926M (-13.0%) | 0.0% | $152.07 | — | COM | 477839104 |
| NESR | NATIONAL ENERGY SERVICES REU | 85,640 (-7.3%) | $2.563M (+29.2%) | 0.0% | $19.35 | — | SHS | G6375R107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 82,596 (-33.2%) | $1.234M (-31.8%) | 0.0% | $16.29 | — | COM | 221015100 |
| NEU | NEWMARKET CORP | 3,200 (-33.3%) | $2.532M (-17.7%) | 0.0% | $324.53 | — | COM | 651587107 |
| INGR | INGREDION INC | 10,000 (-24.2%) | $947K (-36.3%) | 0.0% | $93.92 | — | COM | 457187102 |
| FLUT | FLUTTER ENTMT PLC | 28,055 (-16.0%) | $2.866M (-15.8%) | 0.0% | $249.54 | — | SHS | G3643J108 |
| SYF | SYNCHRONY FINANCIAL | 131,981 (-5.7%) | $10.04M (+5.4%) | 0.0% | $47.78 | — | COM | 87165B103 |
| WFRD | WEATHERFORD INTL PLC | 20,234 (-11.4%) | $1.649M (-23.6%) | 0.0% | $95.22 | — | ORD SHS | G48833118 |
| BEAM | BEAM THERAPEUTICS INC | 137,038 (-22.1%) | $4.703M (+12.1%) | 0.0% | $28.84 | — | COM | 07373V105 |
| MNDY | MONDAY COM LTD | 10,532 (-42.6%) | $762K (-39.9%) | 0.0% | $224.80 | — | SHS | M7S64H106 |
| OGE | OGE ENERGY CORP | 88,286 (-11.8%) | $4.296M (-10.5%) | 0.0% | $38.54 | — | COM | 670837103 |
| DCBO | DOCEBO INC | 15,598 (-64.9%) | $279K (-64.1%) | 0.0% | $36.15 | — | COM | 25609L105 |
| DXCM | DEXCOM INC | 162,976 (-2.7%) | $10.98M (+4.4%) | 0.0% | $84.45 | — | COM | 252131107 |
| DOV | DOVER CORP | 47,709 (-3.0%) | $10.7M (+4.4%) | 0.0% | $104.50 | — | COM | 260003108 |
| CWST | CASELLA WASTE SYS INC | 38,508 (-7.1%) | $3.734M (+13.5%) | 0.0% | $96.70 | — | CL A | 147448104 |
| PNFP | PINNACLE FINL PARTNERS INC | 45,595 (-5.6%) | $4.6M (+10.6%) | 0.0% | $97.40 | — | COM | 72348N109 |
| EL | LAUDER ESTEE COS INC | 88,951 (-3.1%) | $7.023M (+6.6%) | 0.0% | $168.67 | — | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 24,931 (-7.7%) | $2.347M (+22.3%) | 0.0% | $98.06 | — | COM | 854502101 |
| WHD | CACTUS INC | 16,076 (-38.5%) | $824K (-33.5%) | 0.0% | $52.38 | — | CL A | 127203107 |
| SVV | SAVERS VALUE VLG INC | 192,470 (-6.7%) | $1.942M (+26.5%) | 0.0% | $11.99 | — | COM | 80517M109 |
| MLI | MUELLER INDS INC | 135,365 (-7.7%) | $16.64M (+2.4%) | 0.0% | $114.65 | — | COM | 624756102 |
| DRI | DARDEN RESTAURANTS INC | 128,379 (-6.2%) | $26.45M (-1.4%) | 0.0% | $165.26 | — | COM | 237194105 |
| BEN | FRANKLIN RESOURCES INC | 49,159 (-8.1%) | $1.636M (+29.4%) | 0.0% | $23.69 | — | COM | 354613101 |
| IRON | DISC MEDICINE INC | 21,600 (-29.1%) | $1.58M (-18.9%) | 0.0% | $58.39 | — | COM | 254604101 |
| HWM | HOWMET AEROSPACE INC | 1,831,417 (-14.3%) | $492M (-0.1%) | 0.4% | $63.15 | — | COM | 443201108 |
| GPN | GLOBAL PMTS INC | 109,006 (-11.3%) | $7.909M (-4.4%) | 0.0% | $121.49 | — | COM | 37940X102 |
| CLH | CLEAN HARBORS INC | 11,064 (-13.5%) | $3.305M (-9.9%) | 0.0% | $263.20 | — | COM | 184496107 |
| SAIA | SAIA INC | 4,470 (-29.8%) | $1.883M (-15.8%) | 0.0% | $302.72 | — | COM | 78709Y105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 52,972 (-1.4%) | $2.701M (-11.4%) | 0.0% | $41.51 | — | COM | 04956D107 |
| CHD | CHURCH & DWIGHT CO INC | 131,074 (-6.2%) | $12.7M (-2.7%) | 0.0% | $78.65 | — | COM | 171340102 |
| CDW | CDW CORP | 57,766 (-10.1%) | $8.124M (+4.4%) | 0.0% | $150.86 | — | COM | 12514G108 |
| RGEN | REPLIGEN CORP | 47,266 (-18.0%) | $6.449M (-5.0%) | 0.0% | $155.13 | — | COM | 759916109 |
| WY | WEYERHAEUSER CO | 279,291 (-2.9%) | $6.686M (-4.8%) | 0.0% | $24.57 | — | COM NEW | 962166104 |
| SR | SPIRE INC | 21,800 (-3.1%) | $1.702M (-16.4%) | 0.0% | $67.86 | — | COM | 84857L101 |
| CHCO | CITY HLDG CO | 30,900 (-1.9%) | $4.099M (+8.9%) | 0.0% | $63.31 | — | COM | 177835105 |
| NE | NOBLE CORP PLC | 26,190 (-1.5%) | $977K (-25.1%) | 0.0% | $37.17 | — | ORD SHS A | G65431127 |
| IMVT | IMMUNOVANT INC | 76,540 (-41.7%) | $2.949M (-9.6%) | 0.0% | $25.24 | — | COM | 45258J102 |
| GL | GLOBE LIFE INC | 12,557 (-9.6%) | $2.244M (+16.0%) | 0.0% | $109.89 | — | COM | 37959E102 |
| GD | GENERAL DYNAMICS CORP | 216,819 (-2.7%) | $76.81M (+0.4%) | 0.1% | $226.70 | — | COM | 369550108 |
| GPC | GENUINE PARTS CO | 53,795 (-14.5%) | $6.347M (-4.6%) | 0.0% | $123.60 | — | COM | 372460105 |
| AZZ | AZZ INC | 32,006 (-14.0%) | $4.963M (+6.6%) | 0.0% | $51.73 | — | COM | 002474104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,559 (-11.3%) | $13.04M (-2.3%) | 0.0% | $296.19 | — | COM | 879360105 |
| ESAB | ESAB CORPORATION | 412,890 (-2.7%) | $40.72M (-0.7%) | 0.0% | $55.32 | — | COM | 29605J106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 63,524 (-25.6%) | $2.594M (+12.7%) | 0.0% | $28.61 | — | COMMON STOCK | 53190C102 |
| TCBI | TEXAS CAP BANCSHARES INC | 47,290 (-2.4%) | $4.883M (+6.2%) | 0.0% | $63.16 | — | COM | 88224Q107 |
| SXI | STANDEX INTL CORP | 2,516 (-45.9%) | $900K (-24.1%) | 0.0% | $210.01 | — | COM | 854231107 |
| TAP | MOLSON COORS BEVERAGE CO | 25,599 (-13.9%) | $997K (-22.1%) | 0.0% | $51.11 | — | CL B | 60871R209 |
| XPO | XPO INC | 168,101 (-4.5%) | $34.51M (+0.8%) | 0.0% | $131.33 | — | COM | 983793100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,800 (-60.0%) | $201K (-56.6%) | 0.0% | $62.82 | — | COM NEW | 668074305 |
| OKTA | OKTA INC | 17,525 (-47.9%) | $2.391M (-9.7%) | 0.0% | $111.53 | — | CL A | 679295105 |
| KIM | KIMCO REALTY CORP | 170,692 (-5.8%) | $4.327M (+6.3%) | 0.0% | $16.80 | — | COM | 49446R109 |
| NEOG | NEOGEN CORP | 183,338 (-10.6%) | $1.648M (-13.5%) | 0.0% | $6.53 | — | COM | 640491106 |
| BAX | BAXTER INTL INC | 82,651 (-8.1%) | $1.762M (+16.6%) | 0.0% | $50.89 | — | COM | 071813109 |
| SMCI | SUPER MICRO COMPUTER INC | 190,848 (-25.7%) | $5.598M (-4.2%) | 0.0% | $36.21 | — | COM NEW | 86800U302 |
| BXP | BXP INC | 23,670 (-7.3%) | $1.57M (+18.4%) | 0.0% | $66.41 | — | COM | 101121101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,086 (-36.4%) | $560K (-30.3%) | 0.0% | $34.81 | — | COM | 00847X104 |
| CRSP | CRISPR THERAPEUTICS AG | 142,602 (-10.0%) | $7.778M (+3.2%) | 0.0% | $57.88 | — | NAMEN AKT | H17182108 |
| SNA | SNAP ON INC | 24,052 (-7.4%) | $9.679M (+2.6%) | 0.0% | $204.26 | — | COM | 833034101 |
| OCUL | OCULAR THERAPEUTIX INC | 229,800 (-3.4%) | $2.257M (+11.9%) | 0.0% | $9.83 | — | COM | 67576A100 |
| DTE | DTE ENERGY CO | 225,412 (-3.4%) | $34.35M (+0.7%) | 0.0% | $80.61 | — | COM | 233331107 |
| MGM | MGM RESORTS INTERNATIONAL | 30,863 (-8.0%) | $1.476M (+18.8%) | 0.0% | $36.73 | — | COM | 552953101 |
| HEI/A | HEICO CORP NEW | 14,796 (-12.8%) | $3.816M (+6.5%) | 0.0% | $164.70 | — | CL A | 422806208 |
| STOK | STOKE THERAPEUTICS INC | 67,200 (-9.7%) | $2.199M (-9.2%) | 0.0% | $31.83 | — | COM | 86150R107 |
| DVA | DAVITA INC | 5,028 (-13.7%) | $1.119M (+24.9%) | 0.0% | $143.03 | — | COM | 23918K108 |
| PHVS | PHARVARIS N V | 38,458 (-29.9%) | $1.33M (-14.1%) | 0.0% | $21.41 | — | COM | N69605108 |
| NDSN | NORDSON CORP | 13,177 (-6.9%) | $3.975M (+5.5%) | 0.0% | $221.53 | — | COM | 655663102 |
| IDA | IDACORP INC | 32,884 (-1.4%) | $4.975M (+4.3%) | 0.0% | $106.44 | — | COM | 451107106 |
| QGEN | QIAGEN NV | 49,421 (-6.3%) | $1.915M (-9.4%) | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 42,730 (-25.8%) | $326K (-36.8%) | 0.0% | $11.58 | — | COM NEW | 107924102 |
| WSC | WILLSCOT HLDGS CORP | 77,884 (-34.5%) | $2.248M (+8.9%) | 0.0% | $20.23 | — | COM CL A | 971378104 |
| EVRG | EVERGY INC | 80,994 (-7.6%) | $7M (-2.5%) | 0.0% | $47.10 | — | COM | 30034W106 |
| WYNN | WYNN RESORTS LTD | 13,441 (-8.1%) | $1.305M (-12.1%) | 0.0% | $96.82 | — | COM | 983134107 |
| AOS | SMITH A O CORP | 17,780 (-9.3%) | $1.115M (-13.7%) | 0.0% | $73.00 | — | COM | 831865209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 245,052 (-28.0%) | $1.019M (-14.6%) | 0.0% | $3.95 | — | COM | 462260100 |
| IMRX | IMMUNEERING CORP | 65,196 (-30.9%) | $325K (-34.6%) | 0.0% | $5.19 | — | CLASS A COM | 45254E107 |
| ALLE | ALLEGION PLC | 22,838 (-1.8%) | $3.209M (-5.0%) | 0.0% | $97.98 | — | ORD SHS | G0176J109 |
| PI | IMPINJ INC | 5,650 (-40.7%) | $809K (-17.3%) | 0.0% | $155.40 | — | COM | 453204109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 128,274 (-10.1%) | $2.497M (-6.1%) | 0.0% | $32.08 | — | CLASS A ORD | 61559X104 |
| SPXC | SPX TECHNOLOGIES INC | 9,196 (-12.1%) | $2.255M (+7.8%) | 0.0% | $65.65 | — | COM | 78473E103 |
| KYTX | KYVERNA THERAPEUTICS INC | 145,682 (-13.8%) | $1.298M (-11.0%) | 0.0% | $7.15 | — | COM | 501976104 |
| CGEM | CULLINAN THERAPEUTICS INC | 80,628 (-29.5%) | $1.468M (-9.7%) | 0.0% | $11.97 | — | COM | 230031106 |
| SSB | SOUTHSTATE BK CORP | 48,622 (-4.3%) | $4.857M (+3.3%) | 0.0% | $96.63 | — | COM | 84472E102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 61,664 (-2.4%) | $5.371M (-2.7%) | 0.0% | $52.13 | — | COM | 70932M107 |
| POOL | POOL CORP | 132,792 (-6.3%) | $28.54M (-0.5%) | 0.0% | $265.07 | — | COM | 73278L105 |
| LH | LABCORP HOLDINGS INC | 33,231 (-3.2%) | $9.305M (+1.6%) | 0.0% | $213.55 | — | COM SHS | 504922105 |
| H | HYATT HOTELS CORP | 3,500 (-5.4%) | $678K (+27.5%) | 0.0% | $120.24 | — | COM CL A | 448579102 |
| ERIE | ERIE INDTY CO | 6,650 (-3.9%) | $1.594M (-8.3%) | 0.0% | $351.84 | — | CL A | 29530P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,179 (-7.5%) | $2.74M (-4.8%) | 0.0% | $89.42 | — | COM | 00971T101 |
| HUBB | HUBBELL INC | 22,393 (-5.1%) | $11.72M (+1.2%) | 0.0% | $304.31 | — | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 100,419 (-4.2%) | $27.16M (-0.5%) | 0.0% | $151.47 | — | COM | 452308109 |
| AURA | AURA BIOSCIENCES INC | 19,996 (-50.6%) | $142K (-47.6%) | 0.0% | $11.44 | — | COM | 05153U107 |
| SJM | SMUCKER J M CO | 16,971 (-8.2%) | $1.909M (+7.1%) | 0.0% | $96.86 | — | COM NEW | 832696405 |
| CSW | CSW INDUSTRIALS INC | 7,906 (-11.3%) | $2.2M (-5.3%) | 0.0% | $213.36 | — | COM | 126402106 |
| CINF | CINCINNATI FINL CORP | 54,270 (-14.0%) | $10.05M (+1.2%) | 0.0% | $105.48 | — | COM | 172062101 |
| CRWV | COREWEAVE INC | 93,716 (-21.3%) | $9.328M (+1.1%) | 0.0% | $102.81 | — | COM CL A | 21873S108 |
| CPT | CAMDEN PPTY TR | 16,136 (-9.8%) | $1.847M (+5.8%) | 0.0% | $115.73 | — | SH BEN INT | 133131102 |
| KNF | KNIFE RIVER CORP | 23,600 (-6.7%) | $1.974M (-4.4%) | 0.0% | $94.89 | — | COMMON STOCK | 498894104 |
| ARES | ARES MANAGEMENT CORPORATION | 82,438 (-1.1%) | $9.176M (+0.9%) | 0.0% | $163.63 | — | CL A COM STK | 03990B101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 41,220 (-20.7%) | $2.139M (-3.6%) | 0.0% | $40.24 | — | COM SER C | 047726302 |
| EMR | EMERSON ELEC CO | 217,908 (-8.7%) | $31.19M (-0.3%) | 0.0% | $64.68 | — | COM | 291011104 |
| NWS | NEWS CORP NEW | 19,381 (-11.3%) | $544K (-12.7%) | 0.0% | $24.28 | — | CL B | 65249B208 |
| IMTX | IMMATICS N.V | 449,348 (-4.5%) | $4.552M (-1.7%) | 0.0% | $9.30 | — | SHS | N44445109 |
| BF/B | BROWN FORMAN CORP | 26,942 (-10.1%) | $718K (-9.4%) | 0.0% | $52.45 | — | CL B | 115637209 |
| DLTR | DOLLAR TREE INC | 428,307 (-9.6%) | $51.8M (-0.1%) | 0.0% | $113.42 | — | COM | 256746108 |
| BOOT | BOOT BARN HLDGS INC | 6,606 (-5.7%) | $1.085M (+5.9%) | 0.0% | $172.36 | — | COM | 099406100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,000 (-14.1%) | $467K (+14.7%) | 0.0% | $45.72 | — | COM | 830940102 |
| AES | AES CORP | 114,266 (-7.1%) | $1.675M (-3.4%) | 0.0% | $16.98 | — | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,674 (-8.2%) | $1.304M (+4.6%) | 0.0% | $103.69 | — | COM | 015271109 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,194 (-4.9%) | $2.685M (+2.0%) | 0.0% | $47.69 | — | COM | 130788102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,280 (-11.0%) | $999K (-4.4%) | 0.0% | $73.61 | — | FTSE EUROPE ETF | 922042874 |
| LNT | ALLIANT ENERGY CORP | 106,453 (-5.4%) | $8.121M (+0.6%) | 0.0% | $42.55 | — | COM | 018802108 |
| FDS | FACTSET RESH SYS INC | 5,804 (-8.5%) | $1.335M (-3.0%) | 0.0% | $398.84 | — | COM | 303075105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 224,478 (-3.7%) | $18.9M (-0.2%) | 0.0% | $83.65 | — | COM | 98311A105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 49,862 (-4.2%) | $492K (+4.7%) | 0.0% | $15.16 | — | COM CL B | 69932A204 |
| YELP | YELP INC | 14,700 (-4.5%) | $360K (-5.4%) | 0.0% | $29.06 | — | CL A | 985817105 |
| NMIH | NMI HLDGS INC | 17,700 (-11.1%) | $727K (-2.6%) | 0.0% | $38.37 | — | COM | 629209305 |
| HSIC | SCHEIN HENRY INC | 15,420 (-10.6%) | $1.288M (+1.3%) | 0.0% | $57.33 | — | COM | 806407102 |
| IVZ | INVESCO LTD | 70,758 (-8.8%) | $1.867M (-0.9%) | 0.0% | $16.69 | — | SHS | G491BT108 |
| NNN | NNN REIT INC | 107,231 (-9.9%) | $4.989M (-0.2%) | 0.0% | $42.03 | — | COM | 637417106 |
| AFL | AFLAC INC | 171,273 (-6.4%) | $20.08M (-0.0%) | 0.0% | $39.33 | — | COM | 001055102 |
| IEX | IDEX CORP | 23,991 (-16.4%) | $5.445M (+0.0%) | 0.0% | $164.37 | — | COM | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP | 41,592 (-2.5%) | $7.339M (-0.0%) | 0.0% | $239.42 | — | CL A | 78410G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | 7,020,162 | $151M | 0.1% | $24.38 | — | COM NEW | 05534B760 |
| AGI | ALAMOS GOLD INC | 1,840,066 | $55.77M | 0.0% | $9.73 | — | COM CL A | 011532108 |
| BAC | BANK OF AMER CORP | 2,989,757 | $170M | 0.1% | $21.89 | — | COM | 060505104 |
| JBL | JABIL INC | 86,736 | $33.43M | 0.0% | $161.48 | — | COM | 466313103 |
| PSTG | EVERPURE INC | 434,023 | $34.2M | 0.0% | $53.77 | — | CL A | 74624M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 283,148 | $51.85M | 0.0% | $120.03 | — | COM | 538034109 |
| FANG | DIAMONDBACK ENERGY INC | 358,720 | $63.06M | 0.1% | $158.43 | — | COM | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 352,600 | $65.31M | 0.1% | $161.73 | — | ST STR INDL ETF | 81369Y704 |
| MDB | MONGODB INC | 63,831 | $21.44M | 0.0% | $396.84 | — | CL A | 60937P106 |
| WFC | WELLS FARGO & CO | 1,308,124 | $108M | 0.1% | $39.44 | — | COM | 949746101 |
| F | FORD MTR CO | 1,894,211 | $26.33M | 0.0% | $8.43 | — | COM | 345370860 |
| BROS | DUTCH BROS INC | 197,164 | $14.16M | 0.0% | $52.89 | — | CL A | 26701L100 |
| UPS | UNITED PARCEL SVCS INC | 418,949 | $45.04M | 0.0% | $95.47 | — | CL B | 911312106 |
| DSGX | DESCARTES SYS GROUP INC | 1,007,392 | $69.75M | 0.1% | $67.38 | — | COM | 249906108 |
| AVB | AVALONBAY CMNTYS INC | 105,395 | $19.89M | 0.0% | $171.34 | — | COM | 053484101 |
| GM | GENERAL MTRS CO | 1,032,527 | $79.59M | 0.1% | $52.22 | — | COM | 37045V100 |
| FTI | TECHNIPFMC PLC | 870,118 | $57.69M | 0.0% | $20.90 | — | COM | G87110105 |
| TWLO | TWILIO INC | 30,364 | $6.265M | 0.0% | $144.08 | — | CL A | 90138F102 |
| HPQ | HP INC | 823,191 | $18.06M | 0.0% | $21.11 | — | COM | 40434L105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 285,936 | $6.92M | 0.0% | $15.60 | — | COM | 61225M102 |
| TGT | TARGET CORP | 204,581 | $26.72M | 0.0% | $96.46 | — | COM | 87612E106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,082,905 | $259M | 0.2% | $38.97 | — | LP INT UNIT | G16252101 |
| RTX | RTX CORPORATION | 509,191 | $96.61M | 0.1% | $64.53 | — | COM | 75513E101 |
| AFRM | AFFIRM HLDGS INC | 50,917 | $4.152M | 0.0% | $75.11 | — | COM CL A | 00827B106 |
| BLFS | BIOLIFE SOLUTIONS INC | 192,440 | $5.435M | 0.0% | $23.96 | — | COM NEW | 09062W204 |
| NRIX | NURIX THERAPEUTICS INC | 190,344 | $4.618M | 0.0% | $14.37 | — | COM | 67080M103 |
| MRCY | MERCURY SYS INC | 33,154 | $4.056M | 0.0% | $58.26 | — | COM | 589378108 |
| FER | FERROVIAL NV | 349,193 | $23.95M | 0.0% | $51.90 | — | ORD SHS | N3168P101 |
| LULU | LULULEMON ATHLETICA INC | 32,176 | $3.674M | 0.0% | $339.14 | — | COM | 550021109 |
| OKE | ONEOK INC NEW | 370,292 | $32.19M | 0.0% | $52.85 | — | COM | 682680103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 262,354 | $9.906M | 0.0% | $58.61 | — | CL A | 78351F107 |
| CHT | CHUNGHWA TELECOM CO LTD | 520,877 | $23.05M | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| GO | GROCERY OUTLET HLDG CORP | 354,174 | $3.535M | 0.0% | $13.76 | — | COM | 39874R101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 38,778 | $4.306M | 0.0% | $46.13 | — | COM | 76243J105 |
| BWXT | BWX TECHNOLOGIES INC | 93,460 | $18.19M | 0.0% | $66.10 | — | COM | 05605H100 |
| VPG | VISHAY PRECISION GROUP INC | 7,488 | $1.123M | 0.0% | $46.22 | — | COM | 92835K103 |
| NI | NISOURCE INC | 1,445,335 | $68.73M | 0.1% | $20.89 | — | COM | 65473P105 |
| BLSH | BULLISH | 63,678 | $1.492M | 0.0% | $55.13 | — | ORD SHS | G16910120 |
| EWU | ISHARES TR | 1,229,800 | $56.74M | 0.0% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97,691 | $7.739M | 0.0% | $95.08 | — | COM | 459506101 |
| EBC | EASTERN BANKSHARES INC | 240,558 | $5.35M | 0.0% | $15.03 | — | COM | 27627N105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 22,746 | $3.476M | 0.0% | $91.38 | — | COM | 697947109 |
| BANC | BANC OF CALIFORNIA INC | 222,974 | $4.555M | 0.0% | $13.81 | — | COM | 05990K106 |
| LOB | LIVE OAK BANCSHARES INC | 73,366 | $2.996M | 0.0% | $49.38 | — | COM | 53803X105 |
| — | NOVANTA INC | 40,404 | $2.723M | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| DKS | DICKS SPORTING GOODS INC | 13,768 | $3.123M | 0.0% | $179.22 | — | COM | 253393102 |
| DBX | DROPBOX INC | 75,600 | $2.077M | 0.0% | $28.51 | — | CL A | 26210C104 |
| AWR | AMER STATES WTR CO | 46,400 | $3.834M | 0.0% | $72.77 | — | COM | 029899101 |
| SIGI | SELECTIVE INS GROUP INC | 16,100 | $1.562M | 0.0% | $76.85 | — | COM | 816300107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 187,332 | $2.799M | 0.0% | $11.82 | — | COM NEW | 649445400 |
| MICC | MAGNUM ICE CREAM CO NV | 113,261 | $1.973M | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| TYRA | TYRA BIOSCIENCES INC | 50,000 | $1.597M | 0.0% | $30.25 | — | COM | 90240B106 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $382K | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| SUI | SUN CMNTYS INC | 48,347 | $5.797M | 0.0% | $142.57 | — | COM | 866674104 |
| TRDA | ENTRADA THERAPEUTICS INC | 53,588 | $394K | 0.0% | $15.31 | — | COM | 29384C108 |
| HCC | WARRIOR MET COAL INC | 22,442 | $1.821M | 0.0% | $44.65 | — | COM | 93627C101 |
| — | VSE CORP | 35,390 | $2.041M | 0.0% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| OLMA | OLEMA PHARMACEUTICALS INC | 106,214 | $1.329M | 0.0% | $17.79 | — | COM | 68062P106 |
| XNCR | XENCOR INC | 62,174 | $1.001M | 0.0% | $26.68 | — | COM | 98401F105 |
| EQBK | EQUITY BANCSHARES INC | 50,114 | $2.455M | 0.0% | $33.18 | — | COM CL A | 29460X109 |
| ROOT | ROOT INC | 19,288 | $1.079M | 0.0% | $107.27 | — | CL A NEW | 77664L207 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 38,786 | $1.029M | 0.0% | $24.03 | — | COM | 01862Q107 |
| BAP | CREDICORP LTD | 4,306 | $1.678M | 0.0% | $298.36 | — | COM | G2519Y108 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,800 | $1.178M | 0.0% | $44.42 | — | COM | 440327104 |
| THG | HANOVER INS GROUP INC | 4,800 | $1.028M | 0.0% | $133.96 | — | COM | 410867105 |
| FBK | FB FINL CORP | 51,440 | $2.847M | 0.0% | $36.59 | — | COM | 30257X104 |
| SGP | SPYGLASS PHARMA INC | 47,580 | $1.059M | 0.0% | $25.91 | — | COM SHS | 85220G109 |
| ANRO | ALTO NEUROSCIENCE INC | 43,800 | $1.156M | 0.0% | $16.77 | — | COM SHS | 02157Q109 |
| CPK | CHESAPEAKE UTILS CORP | 43,058 | $5.274M | 0.0% | $103.14 | — | COM | 165303108 |
| EGP | EASTGROUP PPTYS INC | 9,556 | $1.935M | 0.0% | $159.42 | — | COM | 277276101 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $816K | 0.0% | $13.26 | — | COM | 48716P108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,400 | $2.098M | 0.0% | $97.60 | — | COM | 800422107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 63,324 | $2.473M | 0.0% | $31.10 | — | COM | 41068X100 |
| EIKN | EIKON THERAPEUTICS INC | 57,074 | $745K | 0.0% | $10.58 | — | COM | 282564103 |
| HGTY | HAGERTY INC | 100,184 | $1.194M | 0.0% | $11.24 | — | CL A COM | 405166109 |
| INSP | INSPIRE MED SYS INC | 19,290 | $861K | 0.0% | $95.68 | — | COM | 457730109 |
| MSEX | MIDDLESEX WTR CO | 29,036 | $1.631M | 0.0% | $56.00 | — | COM | 596680108 |
| HOMB | HOME BANCSHARES INC | 71,712 | $2.047M | 0.0% | $23.15 | — | COM | 436893200 |
| SAFT | SAFETY INS GROUP INC | 49,800 | $3.728M | 0.0% | $79.67 | — | COM | 78648T100 |
| OCFC | OCEANFIRST FINL CORP | 73,444 | $1.434M | 0.0% | $18.42 | — | COM | 675234108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 25,864 | $1.083M | 0.0% | $31.51 | — | CL A | 40145W101 |
| URBN | URBAN OUTFITTERS INC | 13,598 | $964K | 0.0% | $73.55 | — | COM | 917047102 |
| IAUX/WS | I-80 GOLD CORP | 400,000 | $310K | 0.0% | $0.45 | — | *W EXP 11/16/202 | 44955L155 |
| BRC | BRADY CORP | 8,600 | $788K | 0.0% | $58.71 | — | CL A | 104674106 |
| LBRT | LIBERTY ENERGY INC | 33,166 | $869K | 0.0% | $23.21 | — | COM CL A | 53115L104 |
| LSTR | LANDSTAR SYS INC | 1,500 | $310K | 0.0% | $163.63 | — | COM | 515098101 |
| FLO | FLOWERS FOODS INC | 148,500 | $1.173M | 0.0% | $18.87 | — | COM | 343498101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 91,992 | $390K | 0.0% | $23.68 | — | SPONSORED ADS | 088786108 |
| ICL | ICL GROUP LTD | 270,491 | $1.356M | 0.0% | $5.22 | — | SHS | M53213100 |
| PRME | PRIME MEDICINE INC | 94,148 | $347K | 0.0% | $4.87 | — | COM | 74168J101 |
| CNH | CNH INDL N V | 77,958 | $875K | 0.0% | $10.10 | — | SHS | N20944109 |
| RNA | ATRIUM THERAPEUTICS INC | 111,200 | $1.496M | 0.0% | $13.37 | — | COM | 04965N104 |
| IRMD | IRADIMED CORP | 3,998 | $382K | 0.0% | $85.35 | — | COM | 46266A109 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $101 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |