Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $271.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 103,626,758 | $13.76B | 5.1% | $93.16 | +26.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,457,271 | $13.06B | 4.8% | $251.66 | +68.1% | COM | 594918104 |
| AAPL | APPLE INC | 53,342,080 | $12.05B | 4.4% | $150.16 | +47.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 49,625,630 | $9.071B | 3.3% | $130.12 | +40.2% | COMMSTCK | 023135106 |
| LLY | ELI LILLY & CO | 4,539,688 | $4.145B | 1.5% | $353.28 | +152.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 25,172,077 | $4.138B | 1.5% | $116.29 | +43.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,029,499 | $3.817B | 1.4% | $114.22 | +47.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,467,421 | $3.242B | 1.2% | $266.83 | +91.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 17,663,976 | $3.192B | 1.2% | $150.09 | +5.3% | COM | 11135F101 |
| TSLA | TESLA INC | 12,797,764 | $3.129B | 1.2% | $234.19 | -2.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 25,041,078 | $3.056B | 1.1% | $76.87 | +43.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,955,390 | $2.88B | 1.1% | $294.50 | +19.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 14,460,292 | $2.496B | 0.9% | $105.50 | +44.0% | COMMSTCK | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,003,239 | $2.27B | 0.8% | $370.66 | +19.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 4,358,654 | $2.166B | 0.8% | $438.39 | +25.1% | COM | 00724F101 |
| MA | MASTERCARD INC | 4,333,721 | $2.153B | 0.8% | $378.23 | +22.1% | CL A | 57636Q104 |
| V | VISA INC | 7,214,438 | $1.984B | 0.7% | $222.89 | +20.1% | COM CL A | 92826C839 |
| IBM | IBM Corporation | 8,171,625 | $1.868B | 0.7% | $125.91 | +50.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,703,555 | $1.865B | 0.7% | $110.42 | +29.6% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 2,067,566 | $1.841B | 0.7% | $607.56 | +41.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 6,281,444 | $1.822B | 0.7% | $210.01 | +20.9% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 23,715,317 | $1.805B | 0.7% | $57.07 | +23.4% | COM | 90353T100 |
| UNH | UNITEDHEALTH GP INC | 3,077,630 | $1.79B | 0.7% | $460.01 | +19.2% | COMMSTCK | 91324P102 |
| QCOM | QUALCOMM INC | 10,673,611 | $1.779B | 0.7% | $127.47 | +34.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 16,068,883 | $1.744B | 0.6% | $86.82 | +30.1% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS | 3,759,236 | $1.726B | 0.6% | $342.45 | +40.3% | COMMSTCK | 92532F100 |
| DIS | DISNEY WALT CO | 18,296,683 | $1.694B | 0.6% | $116.41 | -22.2% | CS | 254687106 |
| RACE | FERRARI NV | 3,643,877 | $1.68B | 0.6% | $316.34 | +41.8% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 10,269,725 | $1.641B | 0.6% | $147.76 | +3.3% | COM | 478160104 |
| INTU | INTUIT | 2,620,556 | $1.608B | 0.6% | $520.12 | +21.7% | CS | 461202103 |
| TJX | TJX COS INC | 13,478,996 | $1.531B | 0.6% | $78.89 | +42.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC | 2,520,584 | $1.503B | 0.6% | $516.58 | +14.0% | COMMSTCK | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 3,069,523 | $1.477B | 0.5% | $270.16 | +72.3% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 7,629,893 | $1.473B | 0.5% | $125.10 | +42.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 8,568,687 | $1.441B | 0.5% | $130.54 | +25.8% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 26,787,392 | $1.414B | 0.5% | $46.30 | +1.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,282,450 | $1.411B | 0.5% | $142.94 | +14.0% | COM | 713448108 |
| LIN | LINDE PLC | 2,961,713 | $1.39B | 0.5% | $354.32 | +26.4% | SHS | G54950103 |
| PFE | PFIZER INC | 47,131,909 | $1.375B | 0.5% | $32.35 | -17.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,282,239 | $1.324B | 0.5% | $147.38 | +39.1% | COM | 46625H100 |
| STLA | STELLANTIS NV | 97,637,162 | $1.285B | 0.5% | $17.89 | — | SHS | N82405106 |
| AMAT | APPLIED MATERIALS INC | 6,169,323 | $1.239B | 0.5% | $141.21 | +43.3% | COM | 038222105 |
| KO | COCA COLA CO/THE | 17,763,114 | $1.229B | 0.5% | $51.19 | +28.3% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 285,614 | $1.209B | 0.4% | $2540.00 | +49.4% | COM | 09857L108 |
| MSI | MOTOROLA INC | 2,541,539 | $1.162B | 0.4% | $233.81 | +75.7% | CS | 620076307 |
| GILD | GILEAD SCIENCE | 13,616,387 | $1.158B | 0.4% | $60.71 | +20.3% | COMMSTCK | 375558103 |
| UPS | UNITED PARCEL SER INC CL-B | 8,763,535 | $1.149B | 0.4% | $132.92 | -9.3% | COMMSTCK | 911312106 |
| SPGI | S&P GLOBAL INC | 2,199,943 | $1.14B | 0.4% | $372.12 | +31.6% | COM | 78409V104 |
| WMT | WALMART INC | 14,001,899 | $1.116B | 0.4% | $55.62 | +30.3% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 27,588,979 | $1.102B | 0.4% | $33.86 | +14.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 5,384,325 | $1.089B | 0.4% | $160.78 | +20.0% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,557,853 | $1.078B | 0.4% | $51.80 | +52.2% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 1,064,246 | $1.07B | 0.4% | $700.84 | +57.9% | CS | 75886F107 |
| ACN | ACCENTURE PLC | 2,964,031 | $1.065B | 0.4% | $278.60 | +15.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,462,348 | $1.055B | 0.4% | $39.67 | +68.6% | COM | 64110L106 |
| ETN | EATON CORP PLC | 3,119,425 | $1.046B | 0.4% | $199.33 | +51.1% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,079,229 | $1.032B | 0.4% | $339.18 | +40.1% | CS | 38141G104 |
| CVX | CHEVRON CORP | 6,895,788 | $1.026B | 0.4% | $116.23 | +20.4% | COM | 166764100 |
| DHR | DANAHER CORP | 3,728,054 | $1.004B | 0.4% | $224.82 | +16.7% | COM | 235851102 |
| KLAC | KLA CORP | 1,274,415 | $999M | 0.4% | $442.33 | +75.2% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC COM | 12,110,068 | $983M | 0.4% | $115.76 | -42.4% | COMMSTCK | 70450Y103 |
| APH | AMPHENOL CORP | 15,145,807 | $975M | 0.4% | $50.41 | +27.1% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,894,333 | $955M | 0.4% | $106.25 | +42.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 2,959,220 | $940M | 0.3% | $222.97 | +40.5% | COM | 031162100 |
| TFC | TRUIST FINANCIAL CORP | 22,233,022 | $937M | 0.3% | $38.86 | +1.8% | COM | 89832Q109 |
| UNP | UNION PACIFIC CORP | 3,755,020 | $892M | 0.3% | $209.88 | +11.8% | COM | 907818108 |
| ADSK | AUTODESK INC | 3,208,458 | $883M | 0.3% | $238.10 | +5.7% | COM | 052769106 |
| ORLY | O REILLY AUTOMOTIVE INC | 752,743 | $878M | 0.3% | $46.69 | +57.3% | COM | 67103H107 |
| — | ARISTA NETWORKS INC | 2,140,091 | $856M | 0.3% | $172.49 | — | COM | 040413106 |
| INTC | INTEL CORP | 36,056,813 | $841M | 0.3% | $35.26 | -29.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 19,073,661 | $840M | 0.3% | $36.00 | +6.6% | COMMSTCK | 92343V104 |
| SLB | SCHLUMBERGER LTD | 18,861,754 | $831M | 0.3% | $32.70 | +30.5% | COMMSTCK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 8,159,540 | $822M | 0.3% | $72.58 | +36.3% | COM | 194162103 |
| EQIX | EQUINIX INC | 940,859 | $822M | 0.3% | $688.13 | +15.5% | COM | 29444U700 |
| WM | WASTE MANAGEMENT INC | 3,872,158 | $808M | 0.3% | $152.46 | +34.0% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN CL-B | 16,579,429 | $806M | 0.3% | $38.09 | +16.1% | COMMSTCK | 35671D857 |
| USB | US BANCORP | 18,144,208 | $803M | 0.3% | $37.34 | +10.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABORATORIES | 6,945,500 | $796M | 0.3% | $107.03 | +0.0% | COM | 002824100 |
| VLTO | VERALTO CORP | 7,011,360 | $786M | 0.3% | $81.66 | +28.6% | COM SHS | 92338C103 |
| CME | CME GROUP INC | 3,538,139 | $784M | 0.3% | $179.83 | +9.2% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 3,067,720 | $765M | 0.3% | $104.20 | +105.5% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,670,608 | $759M | 0.3% | $204.91 | +23.7% | COM | 053015103 |
| NOW | SERVICENOW INC | 816,934 | $753M | 0.3% | $117.79 | +39.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 2,094,449 | $744M | 0.3% | $102.71 | +63.9% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATERIALS | 1,414,081 | $741M | 0.3% | $391.03 | +37.1% | COMMSTCK | 573284106 |
| CFG | CITIZENS FIN GRP INC | 17,914,308 | $738M | 0.3% | $33.44 | +14.8% | COM | 174610105 |
| ROST | ROSS STORES INC | 5,161,722 | $735M | 0.3% | $118.27 | +22.9% | COM | 778296103 |
| XYL | XYLEM INC | 5,439,970 | $731M | 0.3% | $102.73 | +28.1% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP | 3,246,970 | $731M | 0.3% | $192.89 | +9.3% | COM | 03027X100 |
| MCD | MCDONALD S CORP | 2,387,838 | $721M | 0.3% | $247.25 | +7.9% | COM | 580135101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,927,120 | $720M | 0.3% | $285.84 | +20.7% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,847,196 | $717M | 0.3% | $206.10 | +64.3% | COM | 149123101 |
| TECK | TECK RESOURCES LTD | 14,157,508 | $688M | 0.3% | $40.41 | +17.9% | CL B | 878742204 |
| BDX | BECTON DICKINSON & CO | 2,754,503 | $653M | 0.2% | $228.63 | -0.4% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 1,332,508 | $652M | 0.2% | $424.88 | +22.6% | COM | 036752103 |
| CI | Cigna Group | 1,879,185 | $647M | 0.2% | $255.70 | +31.0% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 1,611,429 | $639M | 0.2% | $186.44 | +84.0% | SHS | G8994E103 |
| WFC | WELLS FARGO & CO | 11,110,010 | $637M | 0.2% | $49.13 | +11.6% | COM | 949746101 |
| CRH | CRH PLC | 7,133,266 | $637M | 0.2% | $54.91 | +50.9% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 6,136,920 | $629M | 0.2% | $110.43 | -5.8% | COM | 595112103 |
| CDW | CDW CORP COM | 2,798,714 | $626M | 0.2% | $169.36 | +28.5% | CS | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,970,112 | $621M | 0.2% | $76.47 | +3.6% | COM | 595017104 |
| T | AT&T INC | 28,349,658 | $620M | 0.2% | $15.55 | +20.8% | COM | 00206R102 |
| ECL | ECOLAB INC | 2,416,429 | $612M | 0.2% | $194.05 | +24.2% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 2,654,602 | $609M | 0.2% | $166.60 | +32.1% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 1,167,970 | $605M | 0.2% | $412.65 | +30.0% | COM | 871607107 |
| FISV | FISERV INC | 3,123,335 | $587M | 0.2% | $117.00 | +41.0% | COM | 337738108 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 6,530,740 | $578M | 0.2% | $69.41 | +21.9% | COM | 05550J101 |
| DE | DEERE & CO | 1,435,083 | $575M | 0.2% | $355.52 | +3.9% | COM | 244199105 |
| BKR | BAKER HUGHES CO | 15,252,150 | $571M | 0.2% | $26.96 | +26.6% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 10,784,371 | $569M | 0.2% | $46.95 | +3.1% | COM | 651639106 |
| AWK | AMERICAN WATER WORKS CO | 4,013,012 | $564M | 0.2% | $139.50 | -1.6% | COMMSTCK | 030420103 |
| DB | DEUTSCHE BANK A G | 31,691,731 | $551M | 0.2% | $11.75 | +33.0% | NAMEN AKT | D18190898 |
| FER | FERROVIAL SE | 13,263,169 | $542M | 0.2% | $39.98 | 0.0% | ORD SHS | N3168P101 |
| GE | GENERAL ELECTRIC CO | 2,888,734 | $542M | 0.2% | $126.36 | +32.9% | COM NEW | 369604301 |
| PLD | PROLOGIS INC | 4,512,301 | $538M | 0.2% | $110.03 | +7.3% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 5,459,011 | $525M | 0.2% | $91.77 | -9.7% | COM | 855244109 |
| UBS | UBS GROUP AG | 16,656,249 | $520M | 0.2% | $19.97 | +50.5% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 6,371,147 | $520M | 0.2% | $69.38 | +7.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,930,656 | $520M | 0.2% | $155.16 | +58.0% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,316,882 | $516M | 0.2% | $151.21 | -5.9% | COM | 49338L103 |
| MS | MORGAN STANLEY | 4,811,589 | $514M | 0.2% | $76.36 | +26.9% | COM NEW | 617446448 |
| BK | BANK NY MELLON CORP | 7,003,073 | $513M | 0.2% | $41.62 | +53.4% | COM | 064058100 |
| NKE | NIKE INC | 6,285,072 | $508M | 0.2% | $106.73 | -28.8% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,249,169 | $504M | 0.2% | $175.73 | +23.4% | COM | 571748102 |
| PNR | PENTAIR PLC | 4,980,412 | $482M | 0.2% | $55.35 | +52.6% | SHS | G7S00T104 |
| COP | CONOCOPHILLIPS | 4,266,220 | $473M | 0.2% | $56.82 | +84.9% | COM | 20825C104 |
| ALC | ALCON INC | 4,885,179 | $469M | 0.2% | $74.85 | +25.2% | ORD SHS | H01301128 |
| STT | STATE STREET CORP | 5,040,774 | $446M | 0.2% | $69.77 | +12.9% | COM | 857477103 |
| LOW | LOWES COMPANIES INC | 1,626,482 | $444M | 0.2% | $190.33 | +24.1% | COMMSTCK | 548661107 |
| NXPI | NXP SEMICONDUCTOR NV | 1,868,425 | $441M | 0.2% | $183.91 | +32.7% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,643,096 | $437M | 0.2% | $244.16 | +6.3% | COM | 773903109 |
| C | CITIGROUP INC | 6,906,883 | $437M | 0.2% | $45.51 | +30.6% | COM NEW | 172967424 |
| ITW | ILL TOOL WORKS INC | 1,689,524 | $433M | 0.2% | $205.53 | +15.5% | COMMSTCK | 452308109 |
| MDT | MEDTRONIC PLC | 4,851,790 | $428M | 0.2% | $94.94 | -14.9% | SHS | G5960L103 |
| RTX | RTX CORP | 3,433,631 | $424M | 0.2% | $92.14 | +20.5% | COM | 75513E101 |
| CTAS | CINTAS CORP | 2,045,145 | $423M | 0.2% | $181.03 | +5.4% | COM | 172908105 |
| LNG | CHENIERE ENERGY INC | 2,247,813 | $422M | 0.2% | $129.50 | +38.9% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 1,984,908 | $419M | 0.2% | $137.25 | +36.6% | COM | 872590104 |
| GWW | WW GRAINGER INC | 400,558 | $412M | 0.2% | $550.80 | +73.7% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 2,868,235 | $411M | 0.2% | $133.53 | +7.9% | COM | 285512109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,794,747 | $409M | 0.2% | $52.39 | -16.7% | COMMSTCK | 110122108 |
| VRT | VERTIV HOLDINGS CO | 3,806,126 | $406M | 0.1% | $70.87 | +16.7% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP | 9,717,615 | $398M | 0.1% | $42.58 | -11.4% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 3,184,572 | $397M | 0.1% | $75.60 | +50.6% | COM | 95040Q104 |
| TGT | TARGET CORP | 2,619,667 | $396M | 0.1% | $160.20 | -12.0% | COM | 87612E106 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,085,858 | $395M | 0.1% | $64.34 | +0.3% | COM | 808513105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,263,120 | $392M | 0.1% | $245.43 | +7.2% | COM | 009158106 |
| PSX | PHILLIPS 66 | 2,928,761 | $388M | 0.1% | $91.08 | +41.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 5,893,923 | $387M | 0.1% | $64.99 | -15.1% | COM | 126650100 |
| MET | METLIFE INC | 4,591,156 | $382M | 0.1% | $59.14 | +21.5% | COM | 59156R108 |
| MPC | MARATHON PETROLEUM CORP | 2,378,858 | $382M | 0.1% | $74.78 | +119.2% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,756,817 | $381M | 0.1% | $97.44 | +0.0% | COM | 00971T101 |
| MCK | MCKESSON CORP | 765,285 | $379M | 0.1% | $416.03 | +33.0% | COM | 58155Q103 |
| BBY | BEST BUY CO INC | 3,792,435 | $379M | 0.1% | $76.62 | +9.5% | COM | 086516101 |
| ENB | ENBRIDGE INC | 9,250,185 | $376M | 0.1% | $29.72 | +19.5% | COM | 29250N105 |
| CSX | CSX CORP | 11,058,336 | $375M | 0.1% | $30.95 | +7.3% | COM | 126408103 |
| FTNT | FORTINET INC | 4,810,607 | $374M | 0.1% | $62.65 | +9.0% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,373,099 | $371M | 0.1% | $198.98 | +38.9% | COM | 127387108 |
| KHC | KRAFT HEINZ CO/THE | 10,573,533 | $366M | 0.1% | $32.38 | -1.7% | COM | 500754106 |
| OKE | ONEOK INC | 3,898,272 | $365M | 0.1% | $54.80 | +48.7% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,247,994 | $362M | 0.1% | $60.81 | -9.0% | COM | 169656105 |
| ZTS | ZOETIS INC | 1,880,726 | $353M | 0.1% | $168.75 | +7.5% | CL A | 98978V103 |
| IEX | IDEX CORP | 1,643,951 | $348M | 0.1% | $203.04 | -2.6% | COM | 45167R104 |
| AER | AERCAP HOLDINGS NV | 3,658,317 | $344M | 0.1% | $62.04 | +49.3% | SHS | N00985106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,470,211 | $341M | 0.1% | $64.99 | +12.1% | CL A | 192446102 |
| CB | CHUBB LTD | 1,210,474 | $339M | 0.1% | $188.04 | +44.0% | COM | H1467J104 |
| KR | KROGER CO/THE | 5,958,799 | $335M | 0.1% | $47.28 | +10.3% | COM | 501044101 |
| IDXX | IDEXX LABORATORIES INC | 701,832 | $334M | 0.1% | $499.16 | -2.7% | COM | 45168D104 |
| WMB | WILLIAMS COS INC/THE | 6,817,542 | $334M | 0.1% | $25.12 | +66.3% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 607,976 | $333M | 0.1% | $464.71 | +17.2% | COM | 776696106 |
| PLNT | PLANET FITNESS INC | 4,073,561 | $328M | 0.1% | $70.81 | +10.6% | CL A | 72703H101 |
| VLO | VALERO ENERGY CORP | 2,414,944 | $328M | 0.1% | $86.39 | +61.3% | COM | 91913Y100 |
| CPRT | COPART INC | 5,989,993 | $325M | 0.1% | $40.24 | +29.0% | COM | 217204106 |
| FSLR | First Solar Inc | 1,378,447 | $324M | 0.1% | $122.83 | +83.3% | COM | 336433107 |
| KMB | KIMBERLY CLARK CORP | 2,279,189 | $324M | 0.1% | $117.37 | +14.3% | COMMSTCK | 494368103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,295,146 | $324M | 0.1% | $80.84 | +15.1% | COM | 025537101 |
| HAL | HALLIBURTON CO | 10,679,782 | $321M | 0.1% | $29.88 | +1.5% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 4,481,334 | $314M | 0.1% | $54.70 | +15.2% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 4,902,728 | $312M | 0.1% | $59.84 | +0.8% | COM | 30040W108 |
| MCO | MOODY S CORP | 652,057 | $307M | 0.1% | $360.58 | +27.2% | COM | 615369105 |
| NVO | NOVO NORDISK A/S | 2,618,889 | $307M | 0.1% | $113.38 | — | ADR | 670100205 |
| WTRG | ESSENTIAL UTILITIES INC | 7,831,458 | $301M | 0.1% | $44.68 | -12.0% | COM | 29670G102 |
| PH | PARKER HANNIFIN CORP | 479,106 | $301M | 0.1% | $387.30 | +44.7% | COM | 701094104 |
| FERG | Ferguson Enterprises Inc | 1,526,123 | $299M | 0.1% | $197.54 | 0.0% | COM | 31488V107 |
| — | HESS CORP | 2,165,410 | $297M | 0.1% | $132.48 | — | COM | 42809H107 |
| CARR | CARRIER GLOBAL CORP | 3,667,517 | $296M | 0.1% | $54.21 | +26.4% | COM | 14448C104 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 1,590,276 | $296M | 0.1% | $108.62 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HOLDINGS INC | 1,287,438 | $292M | 0.1% | $232.60 | +1.5% | COM | 46266C105 |
| AIG | AMER INTL GP INC NEW | 3,908,594 | $292M | 0.1% | $61.95 | +16.6% | COMMSTCK | 026874784 |
| ALL | ALLSTATE CORP/THE | 1,594,942 | $292M | 0.1% | $151.56 | +14.0% | COM | 020002101 |
| AEM | AGNICO EAG MIN LTD AGN EAG LIM | 3,681,449 | $288M | 0.1% | $48.22 | +57.3% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TRUST | 499,155 | $286M | 0.1% | $459.44 | — | COMMSTCK | 78462F103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 974,762 | $286M | 0.1% | $203.80 | +39.4% | CL A | 22788C105 |
| MAR | Marriott International Inc | 1,108,075 | $284M | 0.1% | $199.65 | +15.1% | COM | 571903202 |
| SYK | STRYKER CORP | 798,320 | $280M | 0.1% | $257.52 | +32.2% | COM | 863667101 |
| BNS | BANK OF NOVA SCOTIA | 4,324,301 | $276M | 0.1% | $51.78 | -11.7% | COM | 064149107 |
| SW | SMURFIT WESTROCK PUBLIC LTD | 5,940,902 | $274M | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| RF | REGIONS FINANCIAL CORP | 11,979,120 | $273M | 0.1% | $19.27 | +6.9% | COM | 7591EP100 |
| — | BARRICK GOLD CORP | 13,884,162 | $273M | 0.1% | $18.42 | — | COM | 067901108 |
| EBAY | EBAY INC | 4,041,739 | $271M | 0.1% | $49.99 | +12.6% | COM | 278642103 |
| GIS | GENERAL MILLS INC | 3,722,008 | $270M | 0.1% | $62.19 | +5.6% | COM | 370334104 |
| WDAY | WORKDAY INC | 1,125,971 | $270M | 0.1% | $210.95 | +12.0% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 3,833,676 | $266M | 0.1% | $96.56 | -15.0% | COM | 252131107 |
| EIX | EDISON INTERNATIONAL | 3,108,008 | $266M | 0.1% | $57.72 | +31.6% | COM | 281020107 |
| SPG | SIMON PROPERTY GROUP INC | 1,564,974 | $262M | 0.1% | $119.72 | +23.3% | COM | 828806109 |
| MSCI | MSCI INC | 434,148 | $259M | 0.1% | $497.78 | +7.1% | COM | 55354G100 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 1,085,025 | $256M | 0.1% | $205.09 | +1.2% | SHS | G3643J108 |
| EOG | EOG RESOURCES INC | 1,959,704 | $255M | 0.1% | $81.91 | +47.0% | COM | 26875P101 |
| — | QIAGEN NV | 5,851,275 | $255M | 0.1% | $39.47 | — | SHS NEW | N72482149 |
| TRV | TRAVELERS COS INC/THE | 1,105,703 | $255M | 0.1% | $166.38 | +29.4% | COM | 89417E109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,970,621 | $253M | 0.1% | $25.24 | +31.3% | COM | 136385101 |
| PSTG | PURE STORAGE INC | 4,683,178 | $246M | 0.1% | $31.12 | +81.6% | CL A | 74624M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,597,120 | $245M | 0.1% | $80.68 | +5.5% | SHS - A - | N53745100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,343,343 | $243M | 0.1% | $143.89 | +16.4% | COM | 693475105 |
| TRGP | TARGA RESOURCES CORP | 1,522,914 | $241M | 0.1% | $68.59 | +99.5% | COM | 87612G101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,005,696 | $241M | 0.1% | $266.46 | -19.1% | CL A | 78410G104 |
| AON | AON PLC | 675,522 | $239M | 0.1% | $291.52 | +11.3% | SHS CL A | G0403H108 |
| EW | EDWARD LIFESCIENCES CORP | 3,482,408 | $239M | 0.1% | $91.02 | -20.2% | COMMSTCK | 28176E108 |
| HCA | HCA HEALTHCARE INC | 619,049 | $237M | 0.1% | $235.65 | +53.7% | COM | 40412C101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 2,041,157 | $236M | 0.1% | $63.49 | +68.6% | COM | 416515104 |
| ACM | AECOM | 2,245,947 | $232M | 0.1% | $76.66 | +20.7% | COM | 00766T100 |
| RSG | REPUBLIC SERVICES INC | 1,144,796 | $231M | 0.1% | $123.41 | +60.4% | COM | 760759100 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 2,991,176 | $231M | 0.1% | $55.79 | +31.6% | SHS | G25839104 |
| MAS | MASCO CORP | 2,746,410 | $230M | 0.1% | $57.78 | +28.1% | COM | 574599106 |
| — | KELLANOVA | 2,845,063 | $229M | 0.1% | $53.03 | +29.0% | COM | 487836108 |
| MFC | MANULIFE FINANCIAL CORP | 6,747,364 | $228M | 0.1% | $19.54 | +37.5% | COM | 56501R106 |
| LEN | LENNAR CORP | 1,240,360 | $227M | 0.1% | $118.97 | +38.0% | CL A | 526057104 |
| COR | CENCORA INC | 1,023,864 | $226M | 0.1% | $148.34 | +54.8% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 2,005,686 | $226M | 0.1% | $58.12 | +76.1% | COM | 14149Y108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,469,719 | $225M | 0.1% | $62.34 | +22.5% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 821,813 | $224M | 0.1% | $209.13 | +28.2% | COM | 92345Y106 |
| SO | SOUTHERN CO/THE | 2,496,115 | $223M | 0.1% | $72.36 | +12.8% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 110,575 | $223M | 0.1% | $1187.10 | +58.6% | COM | 58733R102 |
| — | ANSYS INC | 686,595 | $220M | 0.1% | $309.29 | — | COM | 03662Q105 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,558,020 | $220M | 0.1% | $70.12 | +9.3% | COM | 31620M106 |
| PCAR | PACCAR INC | 2,127,401 | $219M | 0.1% | $75.17 | +22.7% | COM | 693718108 |
| MMM | 3M CO | 1,612,851 | $217M | 0.1% | $97.81 | +21.8% | COMMSTCK | 88579Y101 |
| KMI | KINDER MORGAN INC | 9,169,737 | $214M | 0.1% | $14.27 | +39.1% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP | 1,927,065 | $213M | 0.1% | $92.08 | +15.0% | COM NEW | 26441C204 |
| EL | ESTEE LAUDER COS INC/THE | 2,260,033 | $212M | 0.1% | $143.63 | -35.8% | CL A | 518439104 |
| HUBS | HUBSPOT INC | 397,659 | $212M | 0.1% | $502.63 | -0.1% | COM | 443573100 |
| TSCO | TRACTOR SUPPLY CO | 696,550 | $212M | 0.1% | $39.32 | +33.6% | COM | 892356106 |
| AMP | AMERIPRISE FINANCIAL INC | 434,031 | $210M | 0.1% | $269.59 | +58.2% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144,517 | $210M | 0.1% | $1297.38 | +8.2% | COM | 592688105 |
| EMR | EMERSON ELECTRIC CO | 1,914,687 | $210M | 0.1% | $82.42 | +27.5% | COM | 291011104 |
| DLR | DIGITAL REALTY TRUST INC | 1,317,212 | $208M | 0.1% | $107.57 | +36.5% | COM | 253868103 |
| WAB | WABTEC | 1,139,018 | $207M | 0.1% | $114.88 | +41.9% | COM | 929740108 |
| AZO | AUTOZONE INC | 66,332 | $206M | 0.1% | $2198.64 | +39.6% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 1,819,565 | $204M | 0.1% | $112.81 | -9.6% | COM | 22822V101 |
| HPQ | HP INC | 5,662,050 | $204M | 0.1% | $29.11 | +14.2% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 13,763,972 | $203M | 0.1% | $12.88 | +4.2% | COM | 446150104 |
| NSC | NORFOLK SOUTHERN CORP | 833,077 | $203M | 0.1% | $232.93 | +0.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 1,979,486 | $203M | 0.1% | $77.62 | +21.7% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,731,649 | $200M | 0.1% | $52.63 | +30.6% | COM | 573874104 |
| GEV | GE VERNOVA INC | 750,955 | $198M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| AXON | AXON ENTERPRISE INC | 458,976 | $196M | 0.1% | $219.95 | +56.7% | COM | 05464C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 903,061 | $196M | 0.1% | $183.56 | +11.4% | COM | 11133T103 |
| RY | ROYAL BANK OF CANADA | 1,588,359 | $193M | 0.1% | $100.86 | +13.8% | COM | 780087102 |
| NTAP | NETAPP INC | 1,551,046 | $193M | 0.1% | $72.03 | +68.1% | COM | 64110D104 |
| IRM | IRON MOUNTAIN INC | 1,623,697 | $193M | 0.1% | $46.53 | +119.4% | COM | 46284V101 |
| CMI | CUMMINS INC | 582,784 | $192M | 0.1% | $244.55 | +17.8% | COM | 231021106 |
| BG | BUNGE GLOBAL SA | 1,967,711 | $192M | 0.1% | $97.46 | +0.3% | COM SHS | H11356104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,036,402 | $190M | 0.1% | $120.79 | +31.9% | COM | V7780T103 |
| HSY | HERSHEY CO/THE | 1,008,566 | $190M | 0.1% | $194.79 | -4.5% | COM | 427866108 |
| URI | UNITED RENTALS INC | 237,310 | $190M | 0.1% | $301.80 | +135.5% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 1,624,839 | $186M | 0.1% | $60.17 | +65.8% | COM CL A | 88339J105 |
| HWM | HOWMET AEROSPACE INC | 1,795,796 | $185M | 0.1% | $76.09 | +18.2% | COM | 443201108 |
| KKR | KKR & CO INC | 1,407,611 | $185M | 0.1% | $76.30 | +53.9% | COM | 48251W104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 402,423 | $184M | 0.1% | $411.91 | +1.5% | COM | 303075105 |
| GPN | GLOBAL PAYMENTS INC | 1,857,988 | $184M | 0.1% | $114.13 | -10.5% | COM | 37940X102 |
| IR | INGERSOLL RAND INC | 1,849,054 | $183M | 0.1% | $52.67 | +76.2% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 2,209,086 | $182M | 0.1% | $57.75 | +19.6% | CL A | 82509L107 |
| EXPD | Expeditors International of Washington | 1,449,448 | $182M | 0.1% | $107.21 | +12.2% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,665,411 | $182M | 0.1% | $15.21 | +20.8% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 768,173 | $180M | 0.1% | $143.16 | +50.7% | COMMSTCK | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 647,830 | $179M | 0.1% | $342.32 | -22.5% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 506,396 | $176M | 0.1% | $256.47 | +19.5% | COM | 74460D109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,181,391 | $173M | 0.1% | $26.67 | +15.1% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 617,786 | $173M | 0.1% | $77.56 | +154.1% | COM | 21037T109 |
| TRP | TC ENERGY CORP | 3,856,262 | $172M | 0.1% | $38.56 | +7.1% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,649,678 | $172M | 0.1% | $43.84 | +18.3% | COM | 136069101 |
| AFL | AFLAC INC | 1,520,830 | $171M | 0.1% | $63.76 | +54.9% | COM | 001055102 |
| SHEL | SHELL PLC | 2,481,060 | $169M | 0.1% | $59.79 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,378,309 | $169M | 0.1% | $57.57 | +16.7% | CL A | 609207105 |
| JCI | Johnson Controls International Plc | 2,190,047 | $168M | 0.1% | $60.62 | +13.7% | COM | G51502105 |
| PPG | PPG INDUSTRIES INC | 1,313,528 | $167M | 0.1% | $135.99 | -10.3% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 1,620,332 | $167M | 0.1% | $68.52 | +33.3% | COM | 681919106 |
| WSM | WILLIAMS-SONOMA INC | 1,077,610 | $165M | 0.1% | $138.02 | +1.9% | COM | 969904101 |
| STN | STANTEC INC | 1,555,175 | $164M | 0.1% | $79.58 | — | COM | 85472N109 |
| SU | SUNCOR ENERGY INC | 4,169,234 | $164M | 0.1% | $20.73 | +79.0% | COM | 867224107 |
| BIIB | BIOGEN INC | 897,512 | $164M | 0.1% | $263.04 | -20.5% | COM | 09062X103 |
| WTW | WILLIS TOWERS WATSON PLC | 558,274 | $164M | 0.1% | $230.47 | +19.3% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 2,160,086 | $162M | 0.1% | $77.05 | -1.6% | COM | 22160N109 |
| TD | Toronto-Dominion Bank | 2,554,715 | $162M | 0.1% | $68.25 | -13.4% | COM | 891160509 |
| — | APTIV PLC | 2,291,796 | $162M | 0.1% | $117.26 | — | SHS | G6095L109 |
| CHD | CHURCH & DWIGHT CO INC | 1,612,774 | $161M | 0.1% | $85.28 | +18.3% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 593,320 | $161M | 0.1% | $163.96 | +58.8% | COM | 02043Q107 |
| A | AGILENT TECHNOLOGIES INC | 1,109,276 | $160M | 0.1% | $131.71 | +2.9% | COM | 00846U101 |
| EXC | EXELON CORP | 4,014,257 | $159M | 0.1% | $34.74 | +2.9% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 980,297 | $159M | 0.1% | $141.05 | +8.1% | COM | 243537107 |
| KVUE | KENVUE INC | 7,178,565 | $158M | 0.1% | $20.88 | -6.0% | COM | 49177J102 |
| AOS | A O Smith Corporation | 1,781,309 | $158M | 0.1% | $68.52 | +17.7% | COM | 831865209 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,617,811 | $157M | 0.1% | $48.94 | -5.4% | COM | 910047109 |
| DDOG | DATADOG INC | 1,267,490 | $157M | 0.1% | $107.58 | +8.6% | CL A COM | 23804L103 |
| NTNX | NUTANIX INC | 2,547,804 | $156M | 0.1% | $29.63 | +85.4% | CL A | 67059N108 |
| TTEK | TETRA TECH INC | 3,155,872 | $153M | 0.1% | $41.22 | +8.0% | COM | 88162G103 |
| CNM | CORE & MAIN INC | 3,462,433 | $151M | 0.1% | $30.19 | +58.7% | CL A | 21874C102 |
| GGG | GRACO INC | 1,766,574 | $151M | 0.1% | $68.40 | +17.5% | COM | 384109104 |
| CBRE | CBRE GROUP INC | 1,243,401 | $150M | 0.1% | $89.61 | +21.7% | CL A | 12504L109 |
| DHI | DR HORTON INC | 803,091 | $149M | 0.1% | $115.11 | +50.4% | COM | 23331A109 |
| NTRS | NORTHERN TRUST CORP | 1,627,706 | $148M | 0.1% | $86.13 | -2.5% | COM | 665859104 |
| INDA | iShares MSCI India ETF | 3,993,808 | $148M | 0.1% | $40.26 | — | COM | 46429B598 |
| — | DISCOVER FINANCIAL SERVICES | 1,040,183 | $148M | 0.1% | $119.53 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 2,065,042 | $147M | 0.1% | $69.82 | +4.3% | COM | 682189105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,907,041 | $146M | 0.1% | $78.63 | -6.5% | COM | 686688102 |
| AME | AMETEK INC | 874,197 | $146M | 0.1% | $153.54 | +7.7% | COM | 031100100 |
| ILMN | ILLUMINA INC | 1,036,374 | $145M | 0.1% | $157.02 | -21.4% | COM | 452327109 |
| SYY | SYSCO CORP | 1,920,428 | $145M | 0.1% | $72.36 | -0.3% | COM | 871829107 |
| CBOE | CBOE GLOBAL MARKETS INC | 696,379 | $145M | 0.1% | $139.83 | +39.0% | COM | 12503M108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 751,153 | $144M | 0.1% | $177.74 | +8.4% | COM | 679580100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,782,646 | $144M | 0.1% | $78.49 | +3.7% | COM | 13646K108 |
| TROW | T ROWE PRICE GROUP INC | 1,320,599 | $143M | 0.1% | $130.62 | -21.8% | COM | 74144T108 |
| BX | BLACKSTONE INC | 947,193 | $142M | 0.1% | $90.54 | +47.6% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 1,948,023 | $141M | 0.1% | $55.70 | +20.4% | COM | 631103108 |
| CTRA | COTERRA ENERGY INC | 5,750,465 | $140M | 0.1% | $21.82 | +7.8% | COM | 127097103 |
| XYZ | BLOCK INC | 2,054,741 | $140M | 0.1% | $68.75 | -6.0% | CL A | 852234103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,157,248 | $140M | 0.1% | $88.52 | +24.9% | COM | 744320102 |
| TRMB | TRIMBLE INC | 2,249,051 | $139M | 0.1% | $61.30 | -8.9% | COM | 896239100 |
| ULTA | ULTA BEAUTY INC | 376,226 | $137M | 0.1% | $419.14 | -10.5% | COM | 90384S303 |
| HUM | HUMANA INC | 562,589 | $137M | 0.1% | $451.48 | -22.7% | COM | 444859102 |
| CNH | CNH INDUSTRIAL NV | 12,440,538 | $137M | 0.1% | $12.51 | -20.1% | SHS | N20944109 |
| RMD | RESMED INC | 566,437 | $134M | 0.0% | $203.75 | +8.3% | COM | 761152107 |
| CAG | CONAGRA BRANDS INC | 4,433,942 | $134M | 0.0% | $27.87 | +1.3% | COM | 205887102 |
| LRCX | Lam Research Corporation | 163,474 | $133M | 0.0% | $85.67 | 0.0% | COM | 512807306 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,170,243 | $133M | 0.0% | $108.41 | +4.5% | COM | 136375102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,441,932 | $133M | 0.0% | $40.93 | +35.3% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 680,761 | $132M | 0.0% | $103.07 | +79.6% | COM | 25278X109 |
| OC | OWENS CORNING | 740,157 | $132M | 0.0% | $96.75 | +74.1% | COM | 690742101 |
| AJG | ARTHUR J GALLAGHER & CO | 447,615 | $131M | 0.0% | $161.89 | +72.1% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 801,834 | $131M | 0.0% | $129.49 | +12.4% | COM | 237194105 |
| ENPH | ENPHASE ENERGY INC | 1,194,415 | $130M | 0.0% | $166.90 | -33.1% | COM | 29355A107 |
| GPK | Graphic Packaging Hldg | 4,496,922 | $129M | 0.0% | $20.90 | +36.1% | COM | 388689101 |
| PHM | PULTE GROUP INC | 919,846 | $129M | 0.0% | $61.23 | +105.4% | COM | 745867101 |
| GM | GENERAL MOTORS CO | 2,800,283 | $129M | 0.0% | $41.53 | +10.0% | COM | 37045V100 |
| KDP | KEURIG DR PEPPER INC | 3,495,666 | $127M | 0.0% | $31.80 | +5.8% | COM | 49271V100 |
| COO | COOPER COS INC/THE | 1,191,288 | $126M | 0.0% | $94.99 | +2.5% | COM | 216648501 |
| HOLX | HOLOGIC INC | 1,565,972 | $126M | 0.0% | $72.50 | +10.3% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,226,308 | $125M | 0.0% | $137.28 | -21.6% | COMMSTCK | 98956P102 |
| DASH | DOORDASH INC | 853,209 | $122M | 0.0% | $111.08 | +9.2% | CL A | 25809K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,040,037 | $122M | 0.0% | $40.16 | +46.9% | COM | 962879102 |
| D | DOMINION ENERGY INC | 2,139,692 | $122M | 0.0% | $50.75 | +0.8% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 564,311 | $121M | 0.0% | $183.14 | +14.6% | COM | 053611109 |
| PWR | QUANTA SERVICES INC | 390,745 | $121M | 0.0% | $132.18 | +99.7% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 1,905,867 | $120M | 0.0% | $56.91 | -0.6% | COM | 98389B100 |
| HOOD | ROBINHOOD MARKETS INC | 4,643,434 | $119M | 0.0% | $18.53 | +13.7% | COM CL A | 770700102 |
| PAYX | PAYCHEX INC | 862,135 | $119M | 0.0% | $103.66 | +17.6% | COM | 704326107 |
| EQT | EQT CORP | 3,188,876 | $118M | 0.0% | $37.75 | -11.5% | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 964,350 | $118M | 0.0% | $110.03 | +3.5% | CL C | 24703L202 |
| DOW | DOW INC | 2,199,989 | $117M | 0.0% | $45.49 | +5.3% | COM | 260557103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 2,171,564 | $117M | 0.0% | $51.33 | -1.0% | COM | 130788102 |
| QRVO | QORVO INC | 1,162,339 | $117M | 0.0% | $105.70 | +6.3% | COM | 74736K101 |
| IOT | SAMSARA INC | 2,465,875 | $117M | 0.0% | $30.00 | +35.1% | COM CL A | 79589L106 |
| PTC | PTC INC | 647,142 | $116M | 0.0% | $148.33 | +18.5% | COM | 69370C100 |
| CLX | CLOROX CO | 724,049 | $116M | 0.0% | $141.98 | -0.6% | COM | 189054109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,475,993 | $116M | 0.0% | $70.20 | -17.6% | COM SER C | 530307305 |
| FAST | FASTENAL CO | 1,642,538 | $115M | 0.0% | $27.19 | +21.1% | COM | 311900104 |
| SRE | SEMPRA | 1,402,890 | $114M | 0.0% | $67.37 | +13.4% | COM | 816851109 |
| — | CATALENT INC | 1,870,278 | $114M | 0.0% | $59.47 | — | COM | 148806102 |
| IT | GARTNER INC | 219,608 | $113M | 0.0% | $361.01 | +33.2% | COM | 366651107 |
| CNC | CENTENE CORP | 1,572,345 | $112M | 0.0% | $74.75 | -1.9% | COM | 15135B101 |
| MNDY | MONDAY COM LTD | 404,522 | $112M | 0.0% | $210.40 | +17.7% | SHS | M7S64H106 |
| TRU | TRANSUNION | 1,051,486 | $112M | 0.0% | $92.50 | -3.2% | COM | 89400J107 |
| FTV | FORTIVE CORP | 1,458,831 | $112M | 0.0% | $51.13 | +6.9% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 801,987 | $111M | 0.0% | $102.06 | +21.9% | COM | 049560105 |
| VRSN | VERISIGN INC | 595,961 | $110M | 0.0% | $204.48 | -12.6% | COM | 92343E102 |
| NTR | Nutrien Limited | 2,276,005 | $110M | 0.0% | $62.44 | -26.1% | COM | 67077M108 |
| VST | VISTRA CORP | 857,042 | $110M | 0.0% | $64.86 | +29.7% | COM | 92840M102 |
| CCJ | CAMECO CORP | 2,124,068 | $110M | 0.0% | $22.17 | +95.9% | COM | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 2,579,909 | $109M | 0.0% | $26.85 | +38.7% | COM | 706327103 |
| CTVA | CORTEVA INC | 1,909,937 | $109M | 0.0% | $51.58 | +4.3% | COM | 22052L104 |
| ABNB | AIRBNB INC | 813,942 | $108M | 0.0% | $138.04 | -6.1% | COM CL A | 009066101 |
| WAT | WATERS CORP | 299,949 | $108M | 0.0% | $313.57 | +3.8% | COM | 941848103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,183,958 | $107M | 0.0% | $78.27 | +7.0% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORP | 636,655 | $107M | 0.0% | $185.75 | -11.5% | CL A | 049468101 |
| DGX | QUEST DIAGNOSTICS INC | 717,926 | $107M | 0.0% | $128.01 | +13.9% | COM | 74834L100 |
| HUBB | HUBBELL INC | 243,007 | $106M | 0.0% | $358.11 | +5.4% | COM | 443510607 |
| ACGL | ARCH CAPITAL GROUP LTD | 957,590 | $105M | 0.0% | $61.34 | +61.2% | ORD | G0450A105 |
| FDX | FEDEX CORP | 401,121 | $105M | 0.0% | $220.63 | +27.5% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 1,582,987 | $105M | 0.0% | $44.54 | +13.0% | COM | 958102105 |
| SBS | Cia De Saneamento Basico | 6,326,132 | $104M | 0.0% | $11.35 | — | COM | 20441A102 |
| SNAP | SNAP INC | 9,690,259 | $103M | 0.0% | $14.29 | -20.2% | CL A | 83304A106 |
| LII | LENNOX INTERNATIONAL INC | 169,002 | $103M | 0.0% | $367.21 | +53.3% | COM | 526107107 |
| VICI | VICI PROPERTIES INC | 3,178,598 | $103M | 0.0% | $26.80 | +8.8% | COM | 925652109 |
| WY | WEYERHAEUSER CO | 3,099,745 | $103M | 0.0% | $29.91 | -1.6% | COM NEW | 962166104 |
| ALLE | ALLEGION PLC | 704,115 | $102M | 0.0% | $114.63 | +13.8% | ORD SHS | G0176J109 |
| SLF | SUN LIFE FINANCIAL INC | 1,765,509 | $101M | 0.0% | $51.72 | +1.0% | COM | 866796105 |
| RPRX | ROYALTY PHARMA PLC | 3,691,255 | $101M | 0.0% | $30.11 | -8.0% | SHS CLASS A | G7709Q104 |
| — | JUNIPER NETWORKS INC | 2,597,274 | $101M | 0.0% | $33.42 | — | COM | 48203R104 |
| MTB | M&T BANK CORP | 562,630 | $99.88M | 0.0% | $132.10 | +20.4% | COM | 55261F104 |
| ITRI | ITRON INC | 931,115 | $99.41M | 0.0% | $52.58 | +92.4% | COM | 465741106 |
| HASI | HA SUSTAINABLE INFRA CAP | 2,876,682 | $99.1M | 0.0% | $25.77 | +14.7% | COM | 41068X100 |
| MOS | MOSAIC CO/THE | 3,769,522 | $98.45M | 0.0% | $35.38 | -25.6% | COM | 61945C103 |
| PCG | PG&E CORP | 5,000,196 | $98.25M | 0.0% | $15.40 | +20.3% | COM | 69331C108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 777,184 | $97.07M | 0.0% | $94.48 | +21.2% | COM | 754730109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,419,230 | $96.96M | 0.0% | $81.42 | -23.2% | CL A | 98980L101 |
| MDB | MONGODB INC | 372,554 | $96.66M | 0.0% | $332.35 | -21.8% | CL A | 60937P106 |
| DD | DUPONT DE NEMOURS INC | 1,143,524 | $96.6M | 0.0% | $29.80 | +10.7% | COM | 26614N102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 707,809 | $96.33M | 0.0% | $84.49 | +34.1% | COM | 03769M106 |
| PODD | INSULET CORP | 417,875 | $95.83M | 0.0% | $244.49 | -16.0% | COM | 45784P101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,854,176 | $95.13M | 0.0% | $47.00 | — | COM | 36467J108 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,095,962 | $94.61M | 0.0% | $72.35 | +3.5% | COM | 125269100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 254,943 | $94.43M | 0.0% | $210.06 | +58.3% | SHS | L8681T102 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 1,095,396 | $94.06M | 0.0% | $67.45 | +13.6% | COM | 74251V102 |
| VMC | VULCAN MATERIALS CO | 393,648 | $93.76M | 0.0% | $206.70 | +18.9% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 806,097 | $93.33M | 0.0% | $136.20 | -19.8% | COM | 015271109 |
| FOXA | FOX CORP | 2,215,063 | $93.03M | 0.0% | $31.94 | +19.9% | CL A COM | 35137L105 |
| COF | CAPITAL ONE FINANCIAL CORP | 620,026 | $92.69M | 0.0% | $123.51 | +13.2% | COM | 14040H105 |
| YUMC | YUM CHINA HOLDINGS INC | 1,969,930 | $92.68M | 0.0% | $55.18 | -39.7% | COM | 98850P109 |
| KEY | KEYCORP | 5,516,669 | $92.34M | 0.0% | $14.32 | +3.8% | COM | 493267108 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,765,128 | $91.87M | 0.0% | $12.24 | — | SP ADR NON VTG | 71654V101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 819,988 | $91.5M | 0.0% | $83.30 | +16.1% | COM | 538034109 |
| F | FORD MOTOR CO | 8,684,872 | $91.29M | 0.0% | $10.89 | -4.2% | COM | 345370860 |
| BF/B | BROWN-FORMAN CORP | 1,956,922 | $91.19M | 0.0% | $47.48 | -8.9% | CL B | 115637209 |
| FNV | FRANCO-NEVADA CORP | 756,227 | $91.19M | 0.0% | $128.29 | -4.4% | COM | 351858105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,578,831 | $91.11M | 0.0% | $68.69 | -15.8% | COM | 039483102 |
| VTRS | VIATRIS INC | 7,861,558 | $90.73M | 0.0% | $9.43 | +14.7% | COM | 92556V106 |
| DVN | DEVON ENERGY CORP | 2,170,578 | $90.47M | 0.0% | $37.41 | +12.7% | COM | 25179M103 |
| VMI | VALMONT INDUSTRIES INC | 311,307 | $90.34M | 0.0% | $221.02 | +26.7% | COM | 920253101 |
| GXO | GXO LOGISTICS INC | 1,784,043 | $89.42M | 0.0% | $68.77 | -26.3% | COMMON STOCK | 36262G101 |
| SYF | SYNCHRONY FINANCIAL | 1,743,776 | $89.26M | 0.0% | $36.46 | +29.5% | COM | 87165B103 |
| AVB | AVALONBAY COMMUNITIES INC | 404,997 | $88.49M | 0.0% | $176.34 | +16.4% | COM | 053484101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 487,403 | $88.36M | 0.0% | $158.76 | +4.6% | COM | 426281101 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 6,453,177 | $86.92M | 0.0% | $12.46 | +8.0% | ORD SHS CL A | G6683N103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 305,591 | $86.3M | 0.0% | $258.71 | — | SHS | M2682V108 |
| SNOW | SNOWFLAKE INC | 759,598 | $86.23M | 0.0% | $158.38 | -22.4% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 418,160 | $85.49M | 0.0% | $236.03 | -16.3% | CL A COM | 922475108 |
| DOV | DOVER CORP | 455,617 | $85.27M | 0.0% | $138.45 | +29.6% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 1,162,376 | $84.7M | 0.0% | $62.66 | +8.7% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 849,539 | $84.35M | 0.0% | $192.06 | -55.1% | COM | 012653101 |
| TFX | TELEFLEX INC | 353,577 | $83.07M | 0.0% | $223.15 | +3.2% | COM | 879369106 |
| EG | EVEREST GROUP LTD | 221,921 | $82.94M | 0.0% | $311.00 | +20.0% | COM | G3223R108 |
| CG | CARLYLE GROUP INC/THE | 1,769,570 | $82.59M | 0.0% | $39.29 | +2.2% | COM | 14316J108 |
| CCL | CARNIVAL CORP | 4,350,134 | $82.09M | 0.0% | $16.23 | +4.3% | PAIRED CTF | 143658300 |
| YUM | YUM BRANDS INC | 605,489 | $81.57M | 0.0% | $115.22 | +12.3% | COM | 988498101 |
| STE | STERIS PLC | 358,326 | $81.42M | 0.0% | $202.64 | +14.0% | SHS USD | G8473T100 |
| CVE | CENOVUS ENERGY INC | 4,601,428 | $81.35M | 0.0% | $10.14 | +76.7% | COM | 15135U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 839,404 | $81.11M | 0.0% | $100.60 | +0.0% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC | 1,601,571 | $81.07M | 0.0% | $40.08 | +7.0% | COM NEW | 247361702 |
| POOL | POOL CORP | 221,868 | $80.97M | 0.0% | $372.81 | -9.2% | COM | 73278L105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 489,655 | $80.93M | 0.0% | $173.25 | -4.4% | COM | 445658107 |
| GDDY | GODADDY INC | 505,373 | $80.92M | 0.0% | $89.47 | +70.9% | CL A | 380237107 |
| KIM | KIMCO REALTY CORP | 3,514,854 | $80.35M | 0.0% | $17.54 | +17.9% | COM | 49446R109 |
| VTR | VENTAS INC | 1,282,421 | $80M | 0.0% | $45.08 | +24.1% | COM | 92276F100 |
| MKC | MCCORMICK & CO INC/MD | 997,887 | $79.46M | 0.0% | $73.93 | +1.6% | COM NON VTG | 579780206 |
| HTO | SJW GROUP | 1,368,044 | $79.15M | 0.0% | $64.85 | -9.8% | COM | 784305104 |
| INVH | INVITATION HOMES INC | 2,374,939 | $78.82M | 0.0% | $32.39 | +4.5% | COM | 46187W107 |
| DLTR | DOLLAR TREE INC | 1,128,807 | $78.43M | 0.0% | $109.62 | -16.8% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 455,370 | $77.87M | 0.0% | $123.78 | +28.0% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,555,776 | $77.59M | 0.0% | $19.39 | +2.0% | COM | 42250P103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 496,493 | $77.41M | 0.0% | $116.46 | +33.1% | COM | 00790R104 |
| — | Interpublic Group Of Companies Inc | 2,312,814 | $77.16M | 0.0% | $29.15 | -0.5% | COM | 460690100 |
| LOGI | LOGITECH INTERNATIONAL SA | 898,674 | $77.03M | 0.0% | $80.12 | +7.9% | SHS | H50430232 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 864,669 | $76.69M | 0.0% | $67.32 | +10.7% | COM | 34964C106 |
| FTS | Fortis Inc | 1,594,038 | $76.46M | 0.0% | $38.15 | +6.4% | COM | 349553107 |
| DKS | DICKS SPORTING GOODS INC | 366,411 | $76.15M | 0.0% | $142.79 | +44.8% | COM | 253393102 |
| TYL | TYLER TECHNOLOGIES INC | 127,213 | $75.55M | 0.0% | $483.85 | +16.4% | COM | 902252105 |
| CPB | CAMPBELL SOUP CO | 1,580,931 | $75.2M | 0.0% | $42.49 | +8.7% | COM | 134429109 |
| HON | HONEYWELL INTERNATIONAL INC | 359,878 | $74.49M | 0.0% | $177.15 | +6.3% | COM | 438516106 |
| TTC | TORO CO | 860,370 | $74.31M | 0.0% | $88.97 | +1.1% | COM | 891092108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 656,695 | $73.33M | 0.0% | $120.13 | +14.1% | COM | 64125C109 |
| GLW | CORNING INC | 1,632,372 | $72.79M | 0.0% | $34.49 | +18.5% | COM | 219350105 |
| PKG | PACKAGING CORP OF AMERICA | 337,651 | $72.71M | 0.0% | $166.78 | +15.0% | COM | 695156109 |
| EQH | EQUITABLE HOLDINGS INC | 1,701,863 | $72.63M | 0.0% | $33.89 | +17.7% | COM | 29452E101 |
| BAP | CREDICORP LTD | 393,056 | $72.03M | 0.0% | $119.94 | +32.7% | COM | G2519Y108 |
| PM | PHILIP MORRIS INTL INC | 605,790 | $71.97M | 0.0% | $80.46 | +36.5% | COM | 718172109 |
| ACI | ALBERTSONS COS INC | 3,943,341 | $71.97M | 0.0% | $19.24 | -2.9% | COMMON STOCK | 013091103 |
| L | LOEWS CORP | 922,927 | $71.35M | 0.0% | $66.20 | +18.0% | COM | 540424108 |
| NET | CLOUDFLARE INC | 870,639 | $71.18M | 0.0% | $77.67 | +3.5% | CL A COM | 18915M107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 76,597 | $70.71M | 0.0% | $498.44 | +71.2% | COM | 609839105 |
| STZ | CONSTELLATION BRANDS INC | 292,617 | $70.56M | 0.0% | $223.95 | +7.3% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 414,826 | $68.29M | 0.0% | $110.70 | +52.6% | SHS | H2906T109 |
| TPL | TEXAS PACIFIC LAND CORP | 70,271 | $68.22M | 0.0% | $179.03 | +52.1% | COM | 88262P102 |
| WST | WEST PHARMACEUTICAL SERVICES I | 238,089 | $68.21M | 0.0% | $321.17 | -5.0% | COM | 955306105 |
| O | REALTY INCOME CORP | 1,107,196 | $68.1M | 0.0% | $52.80 | +4.2% | COM | 756109104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,717,368 | $67.85M | 0.0% | $30.36 | — | COM | 681936100 |
| IFF | INTERNATIONAL FLAVORS&FRAG INC | 661,625 | $67.8M | 0.0% | $103.34 | -6.5% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 667,392 | $67.51M | 0.0% | $75.52 | +23.2% | COM | 68902V107 |
| TSN | TYSON FOODS INC | 1,153,205 | $67.22M | 0.0% | $57.56 | +1.1% | CL A | 902494103 |
| TRI | THOMSON REUTERS CORP | 397,023 | $66.62M | 0.0% | $129.38 | +25.0% | COM | 884903808 |
| WIX | WIX COM LTD | 420,906 | $66.55M | 0.0% | $141.29 | +13.8% | SHS | M98068105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 404,262 | $65.25M | 0.0% | $107.01 | +38.3% | CL A | 099502106 |
| NI | NISOURCE INC | 1,911,043 | $65.2M | 0.0% | $25.73 | +19.4% | COM | 65473P105 |
| VNO | VORNADO REALTY TRUST | 1,646,474 | $64.85M | 0.0% | $27.54 | — | SH BEN INT | 929042109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 423,997 | $64.85M | 0.0% | $145.06 | +4.6% | COM | 874054109 |
| ROL | ROLLINS INC | 1,313,767 | $64.77M | 0.0% | $40.96 | +18.6% | COM | 775711104 |
| MORN | MORNINGSTAR INC | 192,776 | $64.63M | 0.0% | $295.99 | +5.0% | COM | 617700109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 874,398 | $64.43M | 0.0% | $61.63 | +15.0% | COM | 78467J100 |
| BALL | BALL CORP | 1,001,677 | $64.37M | 0.0% | $67.51 | -7.9% | COM | 058498106 |
| WYNN | WYNN RESORTS LTD | 615,082 | $63.28M | 0.0% | $85.17 | -6.9% | COM | 983134107 |
| — | MARATHON OIL CORP | 2,246,560 | $63.15M | 0.0% | $23.14 | — | COM | 565849106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,460,139 | $63M | 0.0% | $17.49 | +55.5% | COM SHS | G0378L100 |
| NTRA | NATERA INC | 474,116 | $62.55M | 0.0% | $74.92 | +53.3% | COM | 632307104 |
| FICO | FAIR ISAAC CORP | 31,404 | $62.48M | 0.0% | $540.76 | +216.4% | COM | 303250104 |
| ET | ENERGY TRANSFER LP | 3,859,188 | $62.4M | 0.0% | $10.72 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,410,705 | $61.76M | 0.0% | $33.98 | — | COM UNIT REP LTD | 55336V100 |
| ONTO | ONTO INNOVATION INC | 295,745 | $61.76M | 0.0% | $156.87 | +28.7% | COM | 683344105 |
| RBLX | ROBLOX CORP | 1,509,874 | $61.16M | 0.0% | $40.66 | +2.6% | CL A | 771049103 |
| GEN | GEN DIGITAL INC | 2,220,574 | $60.87M | 0.0% | $21.64 | +15.8% | COM | 668771108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 314,633 | $60.77M | 0.0% | $111.30 | +49.0% | COM | 12008R107 |
| EME | EMCOR GROUP INC | 136,943 | $60.22M | 0.0% | $345.44 | +9.0% | COM | 29084Q100 |
| UDR | UDR INC | 1,347,356 | $59.42M | 0.0% | $38.04 | +6.7% | COM | 902653104 |
| WRB | WR BERKLEY CORP | 1,032,946 | $59.36M | 0.0% | $48.26 | +11.7% | COM | 084423102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 596,051 | $58.85M | 0.0% | $80.21 | — | SPON ADR UNITS | 344419106 |
| TER | TERADYNE INC | 451,693 | $58.45M | 0.0% | $106.90 | +25.3% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC | 178,149 | $58.31M | 0.0% | $468.16 | -28.2% | CL A | 16119P108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,079,236 | $58.25M | 0.0% | $52.16 | -2.4% | CL B | 60871R209 |
| RUN | SUNRUN INC | 3,250,318 | $57.51M | 0.0% | $25.39 | -30.0% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 1,110,940 | $57.46M | 0.0% | $36.31 | — | COM LBTY LIV S C | 531229722 |
| EXPE | EXPEDIA GROUP INC | 375,913 | $57.12M | 0.0% | $113.14 | +16.2% | COM NEW | 30212P303 |
| AFG | American Financial Group Inc | 419,563 | $56.6M | 0.0% | $111.39 | +4.4% | COM | 025932104 |
| LNN | LINDSAY CORP | 453,923 | $56.46M | 0.0% | $133.36 | -11.7% | COM | 535555106 |
| MMYT | MAKEMYTRIP LTD | 568,558 | $55.99M | 0.0% | $27.72 | +240.2% | SHS | V5633W109 |
| UNM | UNUM GROUP | 914,648 | $55.26M | 0.0% | $49.82 | +9.0% | COM | 91529Y106 |
| HEI/A | HEICO CORP | 273,429 | $55.1M | 0.0% | $163.77 | +15.6% | CL A | 422806208 |
| CFLT | CONFLUENT INC | 2,769,057 | $55.08M | 0.0% | $27.72 | -19.2% | CLASS A COM | 20717M103 |
| WCN | WASTE CONNECTIONS INC | 305,817 | $54.95M | 0.0% | $130.52 | +37.6% | COM | 94106B101 |
| PINS | PINTEREST INC | 1,660,223 | $54.65M | 0.0% | $31.73 | +7.1% | CL A | 72352L106 |
| FTI | TECHNIPFMC PLC | 2,014,225 | $54.5M | 0.0% | $9.77 | +168.9% | COM | G87110105 |
| DG | DOLLAR GEN CORP NEW | 647,571 | $54.1M | 0.0% | $137.56 | -22.9% | COM | 256677105 |
| NTES | NETEASE INC | 569,018 | $53.73M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| LH | LABCORP HOLDINGS INC | 252,506 | $53.7M | 0.0% | $200.18 | +8.0% | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 267,945 | $52.93M | 0.0% | $132.89 | +37.8% | ORD | M22465104 |
| NUE | NUCOR CORP | 356,872 | $52.86M | 0.0% | $114.01 | +28.8% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 395,316 | $52.84M | 0.0% | $130.81 | +1.5% | COM | 372460105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 486,522 | $52.51M | 0.0% | $90.58 | +3.8% | COM NEW | 12541W209 |
| APP | APPLOVIN CORP | 361,227 | $51.84M | 0.0% | $52.81 | +72.8% | COM CL A | 03831W108 |
| MNST | MONSTER BEVERAGE CORP | 1,047,207 | $51.83M | 0.0% | $55.54 | -10.8% | COM | 61174X109 |
| SOLV | SOLVENTUM CORP | 771,767 | $51.81M | 0.0% | $60.38 | -0.4% | COM SHS | 83444M101 |
| BMO | BANK OF MONTREAL | 572,105 | $51.5M | 0.0% | $80.85 | +0.4% | COM | 063671101 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 621,100 | $51.23M | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| HST | HOST HOTELS & RESORTS INC | 2,917,225 | $50.94M | 0.0% | $15.10 | +5.6% | COM | 44107P104 |
| KGC | KINROSS GOLD CORP | 5,301,878 | $50M | 0.0% | $5.86 | +53.3% | COM | 496902404 |
| ESTC | ELASTIC NV | 653,416 | $49.99M | 0.0% | $101.97 | -3.3% | ORD SHS | N14506104 |
| IP | INTERNATIONAL PAPER CO | 1,053,486 | $49.87M | 0.0% | $40.39 | +9.4% | COM | 460146103 |
| INFY | INFOSYS LTD | 2,137,266 | $49.84M | 0.0% | $20.60 | — | SPONSORED ADR | 456788108 |
| GIB | CGI INC | 435,139 | $49.8M | 0.0% | $105.15 | +3.3% | CL A SUB VTG | 12532H104 |
| ZWS | Zurn Elkay Water Solutions Corporation | 1,380,555 | $49.7M | 0.0% | $27.25 | +14.3% | COM | 98983L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111,630 | $49.26M | 0.0% | $412.26 | +0.6% | COM | 879360105 |
| SJM | J M SMUCKER CO/THE | 420,904 | $49.15M | 0.0% | $118.92 | -6.2% | COM NEW | 832696405 |
| PCVX | VAXCYTE INC | 434,792 | $48.59M | 0.0% | $54.25 | +66.1% | COM | 92243G108 |
| RS | RELIANCE INC | 170,119 | $48.22M | 0.0% | $188.76 | +51.7% | COM | 759509102 |
| ICL | ICL GROUP LTD | 3,444,095 | $48.1M | 0.0% | $8.46 | -49.9% | SHS | M53213100 |
| NVR | NVR INC | 4,992 | $47.72M | 0.0% | $6124.10 | +42.5% | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC | 203,159 | $47.55M | 0.0% | $302.74 | -22.1% | COM | 016255101 |
| IMO | IMPERIAL OIL LTD | 614,453 | $47.49M | 0.0% | $40.22 | +69.7% | COM NEW | 453038408 |
| FITB | FIFTH THIRD BANCORP | 1,120,219 | $47.04M | 0.0% | $32.00 | +20.6% | COM | 316773100 |
| CHRD | CHORD ENERGY CORP | 351,597 | $46.89M | 0.0% | $139.38 | +2.1% | COM NEW | 674215207 |
| TW | TRADEWEB MARKETS INC | 350,280 | $46.75M | 0.0% | $84.12 | +34.7% | CL A | 892672106 |
| ICLR | ICON PLC | 162,408 | $46.7M | 0.0% | $264.44 | +19.2% | SHS | G4705A100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 225,832 | $46.68M | 0.0% | $198.82 | -12.6% | COM | 457730109 |
| LKQ | LKQ CORP | 1,212,714 | $46.51M | 0.0% | $44.75 | -12.0% | COM | 501889208 |
| BEN | FRANKLIN RESOURCES INC | 2,303,116 | $46.15M | 0.0% | $23.63 | -16.5% | COM | 354613101 |
| STLD | STEEL DYNAMICS INC | 363,288 | $46.15M | 0.0% | $74.45 | +59.6% | COM | 858119100 |
| HSIC | HENRY SCHEIN INC | 657,581 | $46.02M | 0.0% | $73.75 | -6.0% | COM | 806407102 |
| GNRC | GENERAC HOLDINGS INC | 266,865 | $45.66M | 0.0% | $224.09 | -33.8% | COM | 368736104 |
| CCK | CROWN HOLDINGS INC | 489,536 | $45.36M | 0.0% | $96.43 | -12.0% | COM | 228368106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 92,288 | $45.16M | 0.0% | $399.28 | — | UNIT SER 1 | 46090E103 |
| CAR | AVIS BUDGET GROUP INC | 514,223 | $45.13M | 0.0% | $93.17 | -3.2% | COM | 053774105 |
| GFI | GOLD FIELDS LTD | 2,896,036 | $44.22M | 0.0% | $10.71 | — | SPONSORED ADR | 38059T106 |
| MOH | MOLINA HEALTHCARE INC | 135,896 | $44.16M | 0.0% | $300.52 | +9.8% | COM | 60855R100 |
| BNTX | BIONTECH SE | 366,671 | $44.11M | 0.0% | $112.00 | — | SPONSORED ADS | 09075V102 |
| LVS | LAS VEGAS SANDS CORP | 832,364 | $43.15M | 0.0% | $40.65 | -1.9% | COM | 517834107 |
| SRPT | SAREPTA THERAPEUTICS INC | 357,919 | $42.85M | 0.0% | $121.82 | +13.5% | COM | 803607100 |
| BA | BOEING CO/THE | 272,920 | $42.21M | 0.0% | $218.14 | -21.4% | COM | 097023105 |
| AVTR | AVANTOR INC | 1,687,988 | $41.86M | 0.0% | $21.28 | +15.4% | COM | 05352A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 424,995 | $41.86M | 0.0% | $115.88 | +0.9% | COM NEW | 054540208 |
| EMBJ | EMBRAER SA | 1,239,002 | $41.62M | 0.0% | $18.25 | — | SPONSORED ADS | 29082A107 |
| FLS | FLOWSERVE CORP | 777,100 | $41.47M | 0.0% | $28.48 | +65.4% | COM | 34354P105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 641,981 | $40.87M | 0.0% | $42.74 | +27.2% | COM | 47233W109 |
| HEI | HEICO CORP | 156,189 | $40.61M | 0.0% | $186.05 | +30.0% | COM | 422806109 |
| BMI | BADGER METER INC | 179,356 | $40.55M | 0.0% | $93.76 | +111.6% | COM | 056525108 |
| ZS | ZSCALER INC | 228,435 | $40.42M | 0.0% | $187.71 | -2.7% | COM | 98980G102 |
| APA | APA CORP | 1,538,632 | $40.4M | 0.0% | $34.15 | -22.8% | COM | 03743Q108 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 532,371 | $40.34M | 0.0% | $26.86 | — | SPON ADR | 647581206 |
| — | ARCADIUM LITHIUM PLC | 12,748,881 | $40.3M | 0.0% | $4.62 | — | COM SHS | G0508H110 |
| EFX | EQUIFAX INC | 140,682 | $40.28M | 0.0% | $213.13 | +31.0% | COM | 294429105 |
| EXE | CHESAPEAKE ENERGY CORP | 464,758 | $39.97M | 0.0% | $85.14 | -13.9% | COM | 165167735 |
| BN | BROOKFIELD CORP | 756,217 | $39.63M | 0.0% | $23.39 | +33.7% | CL A LTD VT SH | 11271J107 |
| BABA | ALIBABA GROUP HOLDING LTD | 358,931 | $39.37M | 0.0% | $162.18 | — | SPONSORED ADS | 01609W102 |
| NWSA | NEWS CORP | 1,517,190 | $39.31M | 0.0% | $21.98 | +22.4% | CL A | 65249B109 |
| MRNA | MODERNA INC | 671,000 | $39.18M | 0.0% | $143.34 | -35.9% | COM | 60770K107 |
| FE | FIRSTENERGY CORP | 904,724 | $38.66M | 0.0% | $34.62 | +15.0% | COM | 337932107 |
| DTE | DTE ENERGY CO | 306,757 | $38.49M | 0.0% | $102.63 | +11.9% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 359,448 | $38.3M | 0.0% | $140.04 | -35.5% | COM | 854502101 |
| BXP | BXP INC | 469,997 | $38.03M | 0.0% | $75.92 | -12.4% | COM | 101121101 |
| COIN | COINBASE GLOBAL INC | 225,727 | $37.85M | 0.0% | $132.49 | +51.2% | COM CL A | 19260Q107 |
| OVV | OVINTIV INC | 903,610 | $37.81M | 0.0% | $48.82 | -11.4% | COM | 69047Q102 |
| — | Sunnova Energy International Inc | 3,944,054 | $37.67M | 0.0% | $22.62 | — | COM | 86745K104 |
| WBD | WARNER BROS DISCOVERY INC | 4,878,397 | $37.66M | 0.0% | $15.85 | -50.7% | COM SER A | 934423104 |
| EPAM | EPAM SYSTEMS INC | 192,526 | $37.58M | 0.0% | $279.51 | -28.3% | COM | 29414B104 |
| HRL | HORMEL FOODS CORP | 1,207,596 | $37.52M | 0.0% | $36.52 | -17.4% | COM | 440452100 |
| BWA | BORGWARNER INC | 1,025,977 | $37M | 0.0% | $37.75 | -14.4% | COM | 099724106 |
| OKTA | OKTA INC | 504,439 | $36.94M | 0.0% | $106.95 | -18.3% | CL A | 679295105 |
| — | REDWOOD TRUST INC | 37,022,000 | $36.76M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 758075AF2 |
| AIZ | ASSURANT INC | 193,876 | $36.76M | 0.0% | $151.37 | +17.8% | COM | 04621X108 |
| OLED | UNIVERSAL DISPLAY CORP | 173,575 | $36.44M | 0.0% | $122.14 | +63.0% | COM | 91347P105 |
| TAL | TAL EDUCATION GROUP | 3,191,706 | $35.27M | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| CPAY | CORPAY INC | 104,299 | $35.16M | 0.0% | $286.86 | +2.4% | COM SHS | 219948106 |
| WLDN | WILLDAN GROUP INC | 847,284 | $35.13M | 0.0% | $23.39 | +53.6% | COM | 96924N100 |
| RL | RALPH LAUREN CORP | 180,319 | $35.08M | 0.0% | $99.91 | +69.7% | CL A | 751212101 |
| IBN | ICICI BANK LTD | 1,191,700 | $34.92M | 0.0% | $20.65 | — | ADR | 45104G104 |
| PEN | PENUMBRA INC | 178,286 | $34.73M | 0.0% | $206.99 | -8.7% | COM | 70975L107 |
| BAX | BAXTER INTERNATIONAL INC | 934,925 | $34.7M | 0.0% | $60.81 | -41.3% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 697,877 | $34.58M | 0.0% | $34.69 | +31.2% | COM | 02209S103 |
| — | UNITED STATES STEEL CORP | 975,534 | $34.4M | 0.0% | $35.38 | — | COM | 912909108 |
| H | HYATT HOTELS CORP | 224,617 | $34.24M | 0.0% | $129.91 | +13.0% | COM CL A | 448579102 |
| BURL | BURLINGTON STORES INC | 135,991 | $34.21M | 0.0% | $201.26 | +28.6% | COM | 122017106 |
| MIDD | MIDDLEBY CORP | 258,999 | $34.19M | 0.0% | $138.73 | -3.2% | COM | 596278101 |
| INCY | INCYTE CORP LTD | 519,919 | $34.18M | 0.0% | $66.46 | -4.0% | COM | 45337C102 |
| BRO | BROWN & BROWN INC | 324,735 | $34.18M | 0.0% | $70.00 | +40.9% | COM | 115236101 |
| LW | LAMB WESTON HOLDINGS INC | 475,199 | $33.79M | 0.0% | $83.42 | -23.4% | COM | 513272104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 165,856 | $33.77M | 0.0% | $137.53 | +40.6% | CL A | 942749102 |
| DINO | HF SINCLAIR CORP | 752,839 | $33.51M | 0.0% | $48.86 | -8.7% | COM | 403949100 |
| MKTX | MARKETAXESS HOLDINGS INC | 121,249 | $33.45M | 0.0% | $264.22 | -13.5% | COM | 57060D108 |
| — | DRAFTKINGS HOLDINGS INC | 39,104,000 | $33.43M | 0.0% | $0.61 | — | SR GLBL COCO 28 | 26142RAB0 |
| DKNG | DRAFTKINGS INC | 877,775 | $32.92M | 0.0% | $36.24 | -0.3% | COM CL A | 26142V105 |
| FOX | FOX CORP | 846,441 | $32.6M | 0.0% | $29.27 | +21.3% | CL B COM | 35137L204 |
| CE | CELANESE CORP | 250,915 | $32.46M | 0.0% | $143.82 | -9.5% | COM | 150870103 |
| AMX | AMERICA MOVIL SAB DE CV | 2,006,006 | $32.26M | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| CPT | CAMDEN PROPERTY TRUST | 268,633 | $32.23M | 0.0% | $104.05 | +7.6% | SH BEN INT | 133131102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 208,323 | $31.88M | 0.0% | $136.26 | +6.2% | COM | 59522J103 |
| DVA | DAVITA INC | 206,260 | $31.84M | 0.0% | $90.81 | +62.7% | COM | 23918K108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 414,410 | $31.35M | 0.0% | $65.17 | +8.4% | COM | 44267T102 |
| SNY | SANOFI ADR | 566,868 | $31.09M | 0.0% | $53.36 | — | COMMSTCK | 80105N105 |
| SCI | SERVICE CORP INTERNATIONAL/US | 423,290 | $31.07M | 0.0% | $59.43 | +27.9% | COM | 817565104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,465,144 | $31.03M | 0.0% | $24.12 | -12.6% | COM | 697900108 |
| INGR | INGREDION INC | 230,106 | $30.84M | 0.0% | $96.76 | +31.5% | COM | 457187102 |
| EHC | ENCOMPASS HEALTH CORP | 329,691 | $30.8M | 0.0% | $88.95 | +0.0% | COM | 29261A100 |
| CNP | CENTERPOINT ENERGY INC | 1,029,795 | $30.35M | 0.0% | $25.34 | +6.7% | COM | 15189T107 |
| MSTR | MICROSTRATEGY INC | 157,189 | $30.21M | 0.0% | $140.10 | +2.0% | CL A NEW | 594972408 |
| — | AMCOR PLC | 2,690,446 | $29.82M | 0.0% | $9.85 | +2.9% | ORD | G0250X107 |
| Z | ZILLOW GROUP INC | 473,048 | $29.45M | 0.0% | $55.78 | -3.7% | CL C CAP STK | 98954M200 |
| SUI | SUN COMMUNITIES INC | 235,188 | $29.42M | 0.0% | $143.56 | — | COM | 866674104 |
| CSL | CARLISLE COMPANIES INC | 63,059 | $29.04M | 0.0% | $329.50 | +23.3% | COM | 142339100 |
| ESS | ESSEX PROPERTY TRUST INC | 100,645 | $29.03M | 0.0% | $236.42 | +16.3% | COM | 297178105 |
| FFIV | F5 INC | 131,557 | $28.88M | 0.0% | $156.05 | +24.2% | COM | 315616102 |
| CHE | CHEMED CORP | 49,130 | $28.86M | 0.0% | $564.61 | -0.2% | COM | 16359R103 |
| HAS | HASBRO INC | 396,712 | $28.61M | 0.0% | $71.48 | -14.1% | COM | 418056107 |
| BCE | BCE INC | 847,468 | $28.4M | 0.0% | $35.41 | -14.1% | COM NEW | 05534B760 |
| — | AMEDISYS INC | 294,611 | $28.37M | 0.0% | $132.92 | — | COM | 023436108 |
| BWLP | BW LPG LTD | 1,803,935 | $28.02M | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| CLH | CLEAN HARBORS INC | 110,511 | $27.79M | 0.0% | $179.72 | +30.8% | COM | 184496107 |
| DT | DYNATRACE INC | 514,012 | $27.38M | 0.0% | $47.32 | +0.6% | COM NEW | 268150109 |
| NVT | NVENT ELECTRIC PLC | 384,996 | $27.2M | 0.0% | $67.75 | +0.2% | SHS | G6700G107 |
| MANH | MANHATTAN ASSOCIATES INC | 94,944 | $27.18M | 0.0% | $181.04 | +40.5% | COM | 562750109 |
| DPZ | DOMINOS PIZZA INC | 63,666 | $26.79M | 0.0% | $354.11 | +20.0% | COM | 25754A201 |
| FIVE | FIVE BELOW INC | 289,734 | $26.68M | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| NRG | NRG ENERGY INC | 284,620 | $26.63M | 0.0% | $68.14 | +14.5% | COM NEW | 629377508 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 124,381 | $26.43M | 0.0% | $154.91 | +38.3% | CL B | 913903100 |
| AGI | ALAMOS GOLD INC | 1,353,508 | $26.39M | 0.0% | $7.94 | +130.1% | COM CL A | 011532108 |
| ETR | ENTERGY CORP | 201,304 | $26.28M | 0.0% | $48.64 | +16.4% | COM | 29364G103 |
| CINF | CINCINNATI FINANCIAL CORP | 196,067 | $26.25M | 0.0% | $104.76 | +19.4% | COM | 172062101 |
| — | HASHICORP INC | 771,136 | $26.2M | 0.0% | $33.35 | — | COM CL A | 418100103 |
| FLNC | FLUENCE ENERGY INC | 1,164,421 | $26.09M | 0.0% | $18.24 | -0.9% | COM CL A | 34379V103 |
| HTHT | H WORLD GROUP LTD | 644,086 | $26.05M | 0.0% | $39.30 | — | SPONSORED ADS | 44332N106 |
| ARES | ARES MANAGEMENT CORP | 169,645 | $26.02M | 0.0% | $110.58 | +26.4% | CL A COM STK | 03990B101 |
| FMC | FMC CORP | 405,839 | $25.81M | 0.0% | $89.06 | -36.0% | COM NEW | 302491303 |
| FELE | FRANKLIN ELECTRIC CO INC | 244,139 | $25.37M | 0.0% | $82.41 | +19.4% | COM | 353514102 |
| BLD | TOPBUILD CORP | 65,178 | $25.2M | 0.0% | $222.19 | +81.5% | COM | 89055F103 |
| WEC | WEC ENERGY GROUP INC | 264,854 | $24.99M | 0.0% | $81.71 | +3.5% | COM | 92939U106 |
| ONON | ON HOLDING AG | 479,885 | $24.83M | 0.0% | $30.76 | +39.5% | NAMEN AKT A | H5919C104 |
| VIK | MISA INVESTMENTS LTD | 671,837 | $24.79M | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 585,842 | $24.69M | 0.0% | $63.13 | — | SPON ADR SER B | 833635105 |
| TPR | TAPESTRY INC | 544,693 | $24.65M | 0.0% | $38.98 | +2.9% | COM | 876030107 |
| NXT | NEXTRACKER INC | 693,885 | $24.38M | 0.0% | $43.72 | -4.7% | CLASS A COM | 65290E101 |
| REG | REGENCY CENTERS CORP | 346,579 | $24.32M | 0.0% | $55.64 | +17.5% | COM | 758849103 |
| SNA | SNAP-ON INC | 84,888 | $24.23M | 0.0% | $229.18 | +15.9% | COM | 833034101 |
| IXN | ISHARES GLOBAL TECH ETF | 292,500 | $24.18M | 0.0% | $70.59 | — | GLOBAL TECH ETF | 464287291 |
| TFII | TFI INTERNATIONAL INC | 176,936 | $24.04M | 0.0% | $100.89 | +46.3% | COM | 87241L109 |
| QSR | RESTAURANT BRANDS INTERNAT INC | 342,236 | $23.9M | 0.0% | $66.05 | +6.4% | COM | 76131D103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,616,675 | $23.76M | 0.0% | $24.46 | — | COM | 931427108 |
| MHK | MOHAWK INDUSTRIES INC | 152,629 | $23.74M | 0.0% | $122.73 | +17.3% | COM | 608190104 |
| — | DAYFORCE INC | 389,715 | $23.58M | 0.0% | $62.97 | -12.5% | COM | 15677J108 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 309,700 | $23.4M | 0.0% | $68.74 | — | MSCI EAFE MIN VL | 46429B689 |
| JD | JD COM INC | 533,790 | $23.24M | 0.0% | $49.31 | — | SPON ADS CL A | 47215P106 |
| UTHR | UNITED THERAPEUTICS CORP | 65,320 | $23.24M | 0.0% | $253.12 | +33.5% | COM | 91307C102 |
| NOMD | NOMAD FOODS LTD | 1,269,787 | $22.84M | 0.0% | $27.70 | -33.5% | USD ORD SHS | G6564A105 |
| TWLO | TWILIO INC | 337,153 | $22.84M | 0.0% | $136.89 | -56.3% | CL A | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61,800 | $22.8M | 0.0% | $381.67 | -12.0% | CL A | 989207105 |
| MGA | MAGNA INTERNATIONAL INC | 557,517 | $22.57M | 0.0% | $53.97 | -26.7% | COM | 559222401 |
| MWA | MUELLER WATER PRODUCTS INC | 1,017,681 | $22.54M | 0.0% | $12.40 | +59.4% | COM SER A | 624758108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 695,119 | $22.42M | 0.0% | $32.25 | — | COM CL A | 848574109 |
| AES | AES CORP/THE | 1,230,749 | $22.34M | 0.0% | $19.31 | -14.9% | COM | 00130H105 |
| ALLY | ALLY FINANCIAL INC | 638,615 | $22.27M | 0.0% | $35.55 | +7.0% | COM | 02005N100 |
| BBD | BANCO BRADESCO SA | 8,061,312 | $22.09M | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| AMH | AMERICAN HOMES 4 RENT | 590,846 | $22.06M | 0.0% | $35.68 | — | CL A | 02665T306 |
| FLEX | FLEX LTD | 651,967 | $21.87M | 0.0% | $16.96 | +81.3% | ORD | Y2573F102 |
| CACI | CACI INTERNATIONAL INC | 42,504 | $21.78M | 0.0% | $415.27 | +11.5% | CL A | 127190304 |
| SFM | SPROUTS FARMERS MARKETS HLD LL | 188,489 | $21.7M | 0.0% | $35.37 | +169.7% | COM | 85208M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 361,229 | $21.46M | 0.0% | $62.33 | -1.5% | COM | 74275K108 |
| WFG | WEST FRASER TIMBER CO LTD | 220,499 | $21.43M | 0.0% | $78.04 | +9.8% | COM | 952845105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 310,991 | $21.36M | 0.0% | $88.45 | -5.5% | COM | 09061G101 |
| MTCH | MATCH GROUP INC | 562,420 | $21.21M | 0.0% | $46.31 | -26.2% | COM | 57667L107 |
| DAR | DARLING INGREDIENTS INC | 578,190 | $21.17M | 0.0% | $64.60 | -41.6% | COM | 237266101 |
| MKL | MARKEL GROUP INC | 13,334 | $20.79M | 0.0% | $1367.59 | +14.4% | COM | 570535104 |
| WHR | WHIRLPOOL CORP | 199,824 | $20.69M | 0.0% | $116.91 | -14.0% | COM | 963320106 |
| IVZ | INVESCO LTD | 1,181,081 | $20.5M | 0.0% | $15.79 | -2.2% | SHS | G491BT108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 262,174 | $20.45M | 0.0% | $74.74 | +1.6% | COM | 98311A105 |
| OPCH | OPTION CARE HEALTH INC | 721,161 | $20.34M | 0.0% | $30.15 | +1.8% | COM NEW | 68404L201 |
| AGCO | AGCO CORP | 213,202 | $20.27M | 0.0% | $111.72 | -18.1% | COM | 001084102 |
| TCOM | TRIP COM GROUP LTD | 328,534 | $20.2M | 0.0% | $35.41 | — | ADS | 89677Q107 |
| VNT | VONTIER CORP | 608,253 | $20.19M | 0.0% | $24.01 | +48.0% | COM | 928881101 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 185,646 | $20.17M | 0.0% | $71.91 | +37.6% | ORD SHS | G7997R103 |
| JBL | JABIL INC | 162,096 | $19.99M | 0.0% | $112.87 | -4.0% | COM | 466313103 |
| TU | TELUS CORP | 1,232,378 | $19.92M | 0.0% | $20.73 | -22.1% | COM | 87971M103 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 382,735 | $19.8M | 0.0% | $49.62 | +2.2% | CL A | 499049104 |
| RVTY | REVVITY INC | 158,627 | $19.36M | 0.0% | $125.39 | -6.6% | COM | 714046109 |
| AWR | AMERICAN STATES WATER CO | 232,774 | $19.22M | 0.0% | $78.37 | -0.5% | COM | 029899101 |
| PBF | PBF ENERGY INC | 603,866 | $19.15M | 0.0% | $45.92 | -20.9% | CL A | 69318G106 |
| CRUS | CIRRUS LOGIC INC | 160,835 | $19.07M | 0.0% | $99.39 | +33.2% | COM | 172755100 |
| CZR | CAESARS ENTERTAINMENT INC | 440,508 | $19.05M | 0.0% | $48.17 | -22.1% | COM | 12769G100 |
| ERIE | ERIE INDEMNITY CO | 35,432 | $18.81M | 0.0% | $208.53 | +114.5% | CL A | 29530P102 |
| SEIC | SEI INVESTMENTS CO | 264,743 | $18.52M | 0.0% | $55.85 | +17.4% | COM | 784117103 |
| AEE | AMEREN CORP | 212,909 | $18.47M | 0.0% | $73.98 | +3.8% | COM | 023608102 |
| AA | ALCOA CORP | 487,975 | $18.41M | 0.0% | $44.57 | -24.8% | COM | 013872106 |
| PR | PERMIAN RESOURCES CORP | 1,273,593 | $18.21M | 0.0% | $11.15 | +31.8% | CLASS A COM | 71424F105 |
| FSM | FORTUNA MINING CORP | 4,042,660 | $18.19M | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| LAND | GLADSTONE LAND CORP | 1,311,895 | $18.15M | 0.0% | $22.64 | — | COM | 376549101 |
| PPC | PILGRIM S PRIDE CORP | 391,954 | $18.08M | 0.0% | $29.82 | +41.8% | COM | 72147K108 |
| CX | CEMEX SAB DE CV | 2,960,050 | $18M | 0.0% | $6.14 | — | SPON ADR NEW | 151290889 |
| WD | WALKER & DUNLOP INC | 160,533 | $17.93M | 0.0% | $99.17 | +0.8% | COM | 93148P102 |
| BTG | B2GOLD CORP | 5,923,721 | $17.89M | 0.0% | $3.33 | -16.1% | COM | 11777Q209 |
| — | SKECHERS U.S.A. INC | 268,665 | $17.73M | 0.0% | $56.43 | — | CL A | 830566105 |
| — | FORD MTR CO | 18,114,000 | $17.67M | 0.0% | $0.97 | — | SR COCO 26 | 345370CZ1 |
| CVNA | CARVANA CO | 92,249 | $17.62M | 0.0% | $133.49 | +7.6% | CL A | 146869102 |
| RCI | ROGERS COMMUNICATIONS INC/ONTA | 457,608 | $17.62M | 0.0% | $44.84 | -12.7% | CL B | 775109200 |
| TX | TERNIUM S A | 483,278 | $17.47M | 0.0% | $36.48 | — | SPONSORED ADS | 880890108 |
| SBLK | STAR BULK CARRIERS CORP | 788,586 | $17.31M | 0.0% | $22.82 | -2.7% | SHS PAR | Y8162K204 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 261,154 | $17.27M | 0.0% | $71.01 | — | COM | 29472R108 |
| TOL | TOLL BROTHERS INC | 113,955 | $17.22M | 0.0% | $88.86 | +52.6% | COM | 889478103 |
| — | OSISKO GOLD ROYALTIES LTD | 918,333 | $17.2M | 0.0% | $12.23 | — | COM | 68827L101 |
| FCNCA | FIRST CITIZEN BANCSHARE INC NC | 8,809 | $17.09M | 0.0% | $1253.99 | +51.3% | CL A | 31946M103 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY F1 | 227,573 | $17.08M | 0.0% | $70.20 | — | COM LBTY ONE S C | 531229755 |
| KMX | CARMAX INC | 233,860 | $16.87M | 0.0% | $78.25 | +1.0% | COM | 143130102 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 170,500 | $16.4M | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| EVRG | EVERGY INC | 272,298 | $16.3M | 0.0% | $53.16 | +3.6% | COM | 30034W106 |
| FHN | FIRST HORIZON CORP | 1,050,085 | $16.24M | 0.0% | $14.76 | +2.9% | COM | 320517105 |
| EGO | ELDORADO GOLD CORP | 964,776 | $16.21M | 0.0% | $8.70 | +93.3% | COM | 284902509 |
| RPM | RPM INTERNATIONAL INC | 124,591 | $16.15M | 0.0% | $96.68 | +19.7% | COM | 749685103 |
| MCHI | ISHARES MSCI CHINA ETF | 303,300 | $16.14M | 0.0% | $50.43 | — | MSCI CHINA ETF | 46429B671 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,199,331 | $16.1M | 0.0% | $9.49 | — | SPONSORED ADR | 204448104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,534,562 | $16.07M | 0.0% | $26.65 | -46.1% | COM CL A | 76954A103 |
| IAG | IAMGOLD CORP | 3,507,910 | $16.07M | 0.0% | $2.29 | +101.1% | COM | 450913108 |
| SCCO | SOUTHERN COPPER CORP | 141,330 | $15.99M | 0.0% | $62.44 | +54.0% | COM | 84265V105 |
| IVE | ISHARES S&P 500 VALUE ETF | 81,500 | $15.94M | 0.0% | $166.79 | — | S&P 500 VAL ETF | 464287408 |
| RBA | RB GLOBAL INC | 194,816 | $15.85M | 0.0% | $57.24 | +41.8% | COM | 74935Q107 |
| — | PARAMOUNT GLOBAL | 1,503,758 | $15.79M | 0.0% | $16.21 | — | CLASS B COM | 92556H206 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,399,726 | $15.75M | 0.0% | $20.84 | -60.6% | COM SHS | 04271T100 |
| VOYA | VOYA FINANCIAL INC | 198,901 | $15.6M | 0.0% | $67.12 | +2.7% | COM | 929089100 |
| GKOS | GLAUKOS CORP | 120,617 | $15.59M | 0.0% | $97.68 | +27.4% | COM | 377322102 |
| — | AMERICAN WTR CAP CORP | 15,456,000 | $15.58M | 0.0% | $1.01 | — | SR GLBL EXC NT26 | 03040WBE4 |
| WPC | WP CAREY INC | 261,338 | $15.58M | 0.0% | $67.47 | — | COM | 92936U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 598,529 | $15.57M | 0.0% | $29.04 | — | SPONSORED ADS A | 98980A105 |
| VOO | VANGUARD 500 INDEX FUND | 29,094 | $15.33M | 0.0% | $426.01 | — | S&P 500 ETF SHS | 922908363 |
| AR | ANTERO RESOURCES CORP | 519,728 | $15.26M | 0.0% | $30.74 | -7.8% | COM | 03674X106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 317,680 | $15.26M | 0.0% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 452,646 | $15.26M | 0.0% | $13.21 | +125.7% | ORDINARY SHARES | G25457105 |
| — | ABRDN ASIA-PACIFIC INC FD | 895,056 | $15.22M | 0.0% | $17.01 | — | COM NEW | 003009867 |
| OTEX | OPEN TEXT CORP | 456,723 | $15.16M | 0.0% | $32.01 | -6.4% | COM | 683715106 |
| FNF | FIDELITY NATIONAL FINAL INC | 248,569 | $14.96M | 0.0% | $40.62 | +26.8% | FNF GROUP COM | 31620R303 |
| — | ON SEMICONDUCTOR CORP | 15,000,000 | $14.92M | 0.0% | $0.92 | — | SR GLBL COCO 29 | 682189AU9 |
| CRK | COMSTOCK RESOURCES INC | 1,231,775 | $14.9M | 0.0% | $13.01 | -21.2% | COM | 205768302 |
| TREX | TREX CO INC | 229,508 | $14.87M | 0.0% | $63.48 | +10.6% | COM | 89531P105 |
| MRX | MAREX GROUP PLC | 576,400 | $14.69M | 0.0% | $21.77 | 0.0% | ORD | G5S37H101 |
| FRT | FEDERAL REALTY INVEST TRUST | 133,770 | $14.67M | 0.0% | $95.19 | +9.9% | SH BEN INT NEW | 313745101 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 38,682 | $14.52M | 0.0% | $333.83 | — | COMMSTCK | 464287614 |
| VALE | VALE SA | 1,307,451 | $14.45M | 0.0% | $16.99 | — | SPONSORED ADS | 91912E105 |
| KBR | KBR INC | 210,756 | $14.4M | 0.0% | $55.42 | +15.3% | COM | 48242W106 |
| BE | BLOOM ENERGY CORP | 1,398,428 | $14.33M | 0.0% | $20.69 | -42.7% | COM CL A | 093712107 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 404,034 | $14.1M | 0.0% | $19.77 | +46.6% | COM | 680223104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 714,058 | $14.05M | 0.0% | $17.99 | — | COM NEW | 035710839 |
| HL | HECLA MINING CO | 2,156,939 | $13.87M | 0.0% | $5.46 | +6.4% | COM | 422704106 |
| DOCU | DOCUSIGN INC | 207,207 | $13.86M | 0.0% | $58.51 | -4.2% | COM | 256163106 |
| BBWI | BATH & BODY WORKS INC | 465,210 | $13.76M | 0.0% | $37.76 | -16.5% | COM | 070830104 |
| NWS | NEWS CORP | 501,603 | $13.64M | 0.0% | $25.14 | +11.1% | CL B | 65249B208 |
| EQX | EQUINOX GOLD CORP | 2,410,643 | $13.62M | 0.0% | $5.04 | +12.0% | COM | 29446Y502 |
| GTLS | CHART INDUSTRIES INC | 108,656 | $13.48M | 0.0% | $132.52 | -0.9% | COM | 16115Q308 |
| RITM | RITHM CAPITAL CORP | 1,261,861 | $13.45M | 0.0% | $10.54 | — | COM NEW | 64828T201 |
| ERO | ERO COPPER CORP | 655,542 | $13.35M | 0.0% | $14.56 | +40.1% | COM | 296006109 |
| NOC | NORTHROP GRUMMAN CORP | 25,055 | $13.35M | 0.0% | $388.43 | +23.1% | COM | 666807102 |
| ENTG | ENTEGRIS INC | 120,786 | $13.29M | 0.0% | $102.96 | +14.2% | COM | 29362U104 |
| ARCB | ARCBEST CORP | 129,285 | $13.27M | 0.0% | $105.82 | +2.8% | COM | 03937C105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 54,668 | $13.05M | 0.0% | $248.28 | -9.2% | COM | 50212V100 |
| WSO | WATSCO INC | 26,268 | $13.01M | 0.0% | $340.58 | +41.1% | COM | 942622200 |
| GLBE | GLOBAL E ONLINE LTD | 347,589 | $12.84M | 0.0% | $34.01 | +3.5% | SHS | M5216V106 |
| PAYC | PAYCOM SOFTWARE INC | 79,903 | $12.78M | 0.0% | $210.50 | -24.7% | COM | 70432V102 |
| LMT | LOCKHEED MARTIN CORP | 20,953 | $12.74M | 0.0% | $352.62 | +46.4% | COM | 539830109 |
| NBIS | NEBIUS GROUP NV | 838,624 | $12.5M | 0.0% | $69.72 | — | SHS CLASS A | N97284108 |
| — | DATADOG INC | 9,100,000 | $12.47M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 23804LAB9 |
| BIO | BIO-RAD LABORATORIES INC | 36,638 | $12.43M | 0.0% | $372.53 | -14.7% | CL A | 090572207 |
| HDB | HDFC BANK LTD | 205,581 | $12.41M | 0.0% | $61.96 | — | SPONSORED ADS | 40415F101 |
| LDOS | LEIDOS HOLDINGS INC | 74,236 | $12.37M | 0.0% | $104.51 | +42.7% | COM | 525327102 |
| GL | GLOBE LIFE INC | 118,108 | $12.3M | 0.0% | $110.12 | -13.9% | COM | 37959E102 |
| RGLD | ROYAL GOLD INC | 89,170 | $12.28M | 0.0% | $113.70 | +20.3% | COM | 780287108 |
| PPL | PPL CORP | 381,000 | $12.24M | 0.0% | $24.76 | +18.1% | COM | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 18 | $12.2M | 0.0% | $487875.62 | +36.1% | CL A | 084670108 |
| PLAY | DAVE & BUSTER S ENTERTAINMENT | 385,144 | $12.17M | 0.0% | $52.90 | -35.5% | COM | 238337109 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 128,100 | $12.17M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| FTDR | FRONTDOOR INC | 253,896 | $12.15M | 0.0% | $35.39 | +22.6% | COM | 35905A109 |
| AFRM | AFFIRM HLDGS INC | 290,817 | $11.97M | 0.0% | $33.17 | +0.0% | COM CL A | 00827B106 |
| DBX | DROPBOX INC | 468,399 | $11.93M | 0.0% | $25.13 | -6.4% | CL A | 26210C104 |
| S | SENTINELONE INC | 483,918 | $11.92M | 0.0% | $20.80 | +8.6% | CL A | 81730H109 |
| TECH | BIO-TECHNE CORP | 161,594 | $11.92M | 0.0% | $80.18 | -7.0% | COM | 09073M104 |
| ZION | ZIONS BANCORP NA | 247,460 | $11.69M | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| SSD | SIMPSON MANUFACTURING CO INC | 60,112 | $11.64M | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 555,643 | $11.56M | 0.0% | $17.34 | +4.7% | SHS | G66721104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 653,870 | $11.46M | 0.0% | $11.27 | — | SPONSORED ADS | 881624209 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 212,020 | $11.45M | 0.0% | $52.62 | — | COM | 32054K103 |
| RHI | ROBERT HALF INC | 171,263 | $11.44M | 0.0% | $81.01 | -21.8% | COM | 770323103 |
| FRPT | FRESHPET INC | 82,964 | $11.37M | 0.0% | $77.85 | +68.2% | COM | 358039105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 118,385 | $11.33M | 0.0% | $61.51 | +48.8% | COM | 589889104 |
| RRC | RANGE RESOURCES CORP | 354,383 | $11.21M | 0.0% | $30.93 | +0.0% | COM | 75281A109 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $11.13M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 00971TAJ0 |
| — | BANCOLOMBIA SA | 355,005 | $11.07M | 0.0% | $27.75 | — | SPON ADR PREF | 05968L102 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 302,978 | $11.06M | 0.0% | $35.17 | — | XTRACK USD HIGH | 233051432 |
| LNT | ALLIANT ENERGY CORP | 185,134 | $11.03M | 0.0% | $49.55 | +9.8% | COM | 018802108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,172,564 | $10.95M | 0.0% | $3.02 | — | SPONSORED ADR | 413216300 |
| CELH | CELSIUS HOLDINGS INC | 379,316 | $10.9M | 0.0% | $47.89 | -12.3% | COM NEW | 15118V207 |
| CLF | CLEVELAND-CLIFFS INC | 856,700 | $10.89M | 0.0% | $19.95 | -31.9% | COM | 185899101 |
| ENS | ENERSYS | 107,647 | $10.85M | 0.0% | $90.05 | +10.4% | COM | 29275Y102 |
| MGM | MGM RESORTS INTL | 271,942 | $10.83M | 0.0% | $40.03 | -1.2% | COM | 552953101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,715,060 | $10.77M | 0.0% | $6.08 | -5.0% | COM | 32076V103 |
| JBSS | JOHN B SANFILIPPO & SON INC | 114,598 | $10.72M | 0.0% | $90.98 | +6.5% | COM | 800422107 |
| LIVN | LIVANOVA PLC | 205,433 | $10.69M | 0.0% | $69.98 | -29.2% | SHS | G5509L101 |
| VIV | TELEFONICA BRASIL SA | 1,087,858 | $10.66M | 0.0% | $8.15 | — | NEW ADR | 87936R205 |
| BILL | BILL HOLDINGS INC | 197,155 | $10.63M | 0.0% | $67.02 | -23.2% | COM | 090043100 |
| TDG | TRANSDIGM GROUP INC | 7,662 | $10.54M | 0.0% | $540.27 | +113.3% | COM | 893641100 |
| EMN | EASTMAN CHEMICAL CO | 96,973 | $10.5M | 0.0% | $78.63 | +19.8% | COM | 277432100 |
| AGNC | AGNC INVESTMENT CORP | 1,013,401 | $10.45M | 0.0% | $13.36 | — | COM | 00123Q104 |
| RGEN | REPLIGEN CORP | 77,073 | $10.41M | 0.0% | $177.26 | -19.1% | COM | 759916109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,363 | $10.26M | 0.0% | $114.23 | -4.1% | SHS USD | G50871105 |
| CVLT | COMMVAULT SYS INC | 64,312 | $10.26M | 0.0% | $96.42 | +46.1% | COM | 204166102 |
| LPX | LOUISIANA-PACIFIC CORP | 95,796 | $10.25M | 0.0% | $75.96 | +24.2% | COM | 546347105 |
| — | DEXCOM INC | 11,522,000 | $10.17M | 0.0% | $0.88 | — | SR GLBL COCO 28 | 252131AM9 |
| NDSN | NORDSON CORP | 40,389 | $10.11M | 0.0% | $226.47 | +5.8% | COM | 655663102 |
| CRL | CHARLES RIVER LABORATORIES INT | 53,667 | $10.03M | 0.0% | $253.55 | -18.0% | COM | 159864107 |
| FSV | FIRSTSERVICE CORP | 55,316 | $9.979M | 0.0% | $161.02 | +5.8% | COM | 33767E202 |
| HR | HEALTHCARE REALTY TRUST INC | 566,523 | $9.705M | 0.0% | $17.61 | — | CL A COM | 42226K105 |
| EXAS | EXACT SCIENCES CORP | 141,001 | $9.668M | 0.0% | $100.60 | -43.9% | COM | 30063P105 |
| — | SOUTHWEST AIRLS CO | 9,500,000 | $9.647M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 844741BG2 |
| ORLA | ORLA MINING LTD | 2,320,489 | $9.63M | 0.0% | $3.64 | +8.7% | COM | 68634K106 |
| MKSI | MKS INSTRUMENTS INC | 89,825 | $9.618M | 0.0% | $136.02 | -13.7% | COM | 55306N104 |
| — | SANDSTORM GOLD LTD | 1,652,485 | $9.601M | 0.0% | $5.32 | — | COM NEW | 80013R206 |
| OZK | BANK OF THE OZARKS | 230,313 | $9.533M | 0.0% | $40.10 | +0.1% | COM | 06417N103 |
| ROKU | ROKU INC | 121,130 | $9.517M | 0.0% | $75.79 | -15.4% | COM CL A | 77543R102 |
| — | INARI MEDICAL INC | 224,442 | $9.516M | 0.0% | $87.83 | — | COM | 45332Y109 |
| GD | GENERAL DYNAMICS CORP | 32,028 | $9.509M | 0.0% | $202.77 | +41.3% | COM | 369550108 |
| NGD | NEW GOLD INC | 3,485,962 | $9.447M | 0.0% | $1.35 | +83.4% | COM | 644535106 |
| — | SEMTECH CORP | 7,000,000 | $9.415M | 0.0% | $0.95 | — | SR GLBL COCO 27 | 816850AF8 |
| SA | SEABRIDGE GOLD INC | 562,922 | $9.395M | 0.0% | $12.50 | +30.1% | COM | 811916105 |
| CDE | COEUR MINING INC | 1,511,255 | $9.37M | 0.0% | $3.04 | +105.2% | COM NEW | 192108504 |
| SSRM | SSR MINING INC | 1,699,834 | $9.366M | 0.0% | $12.81 | -59.1% | COM | 784730103 |
| — | BENTLEY SYS INC | 10,204,000 | $9.286M | 0.0% | $0.80 | — | SR GLBL COCO 27 | 08265TAD1 |
| SKE | SKEENA RESOURCES LTD | 1,110,000 | $9.28M | 0.0% | $5.25 | +37.8% | COM | 83056P715 |
| PRKS | UNITED PARKS & RESORTS INC | 190,038 | $9.272M | 0.0% | $52.07 | -0.7% | COM | 81282V100 |
| — | BOOKING HOLDINGS INC | 4,120,000 | $9.256M | 0.0% | $42.71 | — | SR CV NT 0.75%25 | 09857LAN8 |
| TWO | TWO HARBORS INVESTMENT CORP | 713,368 | $9.224M | 0.0% | $16.02 | — | COM | 90187B804 |
| — | ENPHASE ENERGY INC | 10,671,000 | $9.22M | 0.0% | $0.97 | — | SR GLBL COCO 28 | 29355AAK3 |
| AGRO | ADECOAGRO SA | 827,882 | $9.166M | 0.0% | $8.78 | +15.1% | COM | L00849106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 964,381 | $9.104M | 0.0% | $18.63 | -43.8% | COMMON STOCK | 98980F104 |
| TXT | TEXTRON INC | 106,931 | $9.088M | 0.0% | $76.49 | +15.2% | COM | 883203101 |
| REET | ISHARES GLOBAL REIT ETF | 351,900 | $9.086M | 0.0% | $24.40 | — | GLOBAL REIT ETF | 46434V647 |
| — | BILL HOLDINGS INC | 10,351,000 | $9.067M | 0.0% | $0.79 | — | SR GLBL COCO 27 | 090043AD2 |
| BSY | BENTLEY SYSTEMS INC | 186,634 | $9.042M | 0.0% | $50.07 | -2.5% | COM CL B | 08265T208 |
| CLVT | CLARIVATE PLC | 1,367,863 | $8.96M | 0.0% | $22.95 | -72.2% | ORD SHS | G21810109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,395,487 | $8.959M | 0.0% | $5.55 | — | SPON ADR REP PFD | 465562106 |
| BAM | BROOKFIELD AM LTD | 189,823 | $8.927M | 0.0% | $33.18 | +20.8% | CL A LMT VTG SHS | 113004105 |
| BCO | BRINK S CO/THE | 79,235 | $8.824M | 0.0% | $65.25 | +59.7% | COM | 109696104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 184,125 | $8.803M | 0.0% | $42.31 | — | MSCI PAC JP ETF | 464286665 |
| SLG | SL GREEN REALTY CORP | 130,973 | $8.711M | 0.0% | $65.98 | — | COM | 78440X887 |
| GENI | GENIUS SPORTS LTD | 1,183,636 | $8.664M | 0.0% | $6.64 | +4.6% | SHARES CL A | G3934V109 |
| KSS | KOHLS CORP | 452,451 | $8.66M | 0.0% | $20.51 | -0.7% | COM | 500255104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 394,200 | $8.605M | 0.0% | $20.51 | — | MSCI INDONIA ETF | 46429B309 |
| — | HALOZYME THERAPEUTICS INC | 7,500,000 | $8.595M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 40637HAF6 |
| — | BROOKFIELD RENEWABLE CORP | 278,575 | $8.522M | 0.0% | $29.19 | — | CL A SUB VTG | 11284V105 |
| — | BURLINGTON STORES INC | 7,000,000 | $8.421M | 0.0% | $1.17 | — | SR GLBL COCO 25 | 122017AB2 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 141,807 | $8.413M | 0.0% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| MAN | MANPOWERGROUP | 116,787 | $8.331M | 0.0% | $75.23 | -4.5% | COM | 56418H100 |
| TOST | TOAST INC | 288,788 | $8.317M | 0.0% | $21.06 | +20.3% | CL A | 888787108 |
| BL | BLACKLINE INC | 151,781 | $8.28M | 0.0% | $55.50 | -11.3% | COM | 09239B109 |
| LADR | LADDER CAPITAL CORP | 745,350 | $8.258M | 0.0% | $11.62 | — | CL A | 505743104 |
| ATRC | ATRICURE INC | 301,848 | $8.246M | 0.0% | $38.63 | -36.2% | COM | 04963C209 |
| DOCS | DOXIMITY INC | 184,627 | $8.186M | 0.0% | $33.35 | +0.0% | CL A | 26622P107 |
| — | SMARTSHEET INC | 146,899 | $8.166M | 0.0% | $45.85 | — | COM CL A | 83200N103 |
| XRAY | DENTSPLY SIRONA INC | 332,426 | $8.138M | 0.0% | $42.14 | -39.4% | COM | 24906P109 |
| XP | XP INC | 460,186 | $8.131M | 0.0% | $18.24 | -0.1% | CL A | G98239109 |
| CPA | COPA HOLDINGS SA | 85,363 | $8.126M | 0.0% | $87.77 | -5.7% | CL A | P31076105 |
| OGN | ORGANON & CO | 448,837 | $8.124M | 0.0% | $19.88 | -0.8% | COMMON STOCK | 68622V106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 31,316 | $8.077M | 0.0% | $208.27 | +22.9% | COM | 446413106 |
| GIL | GILDAN ACTIVEWEAR INC | 169,199 | $8.013M | 0.0% | $31.64 | +30.9% | COM | 375916103 |
| RRX | REGAL REXNORD CORP | 47,374 | $7.84M | 0.0% | $139.68 | +10.6% | COM | 758750103 |
| — | EURONET WORLDWIDE INC | 8,000,000 | $7.832M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 35,021 | $7.71M | 0.0% | $166.72 | +20.9% | COM | 03820C105 |
| LEA | LEAR CORP | 73,843 | $7.695M | 0.0% | $130.89 | -16.9% | COM NEW | 521865204 |
| YELP | YELP INC | 224,236 | $7.687M | 0.0% | $34.86 | +0.2% | CL A | 985817105 |
| — | ASPEN TECHNOLOGY INC | 32,059 | $7.581M | 0.0% | $203.03 | — | COM | 29109X106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 106,118 | $7.543M | 0.0% | $53.62 | +16.5% | CL A | 78351F107 |
| MSEX | MIDDLESEX WATER CO | 119,678 | $7.534M | 0.0% | $86.00 | -27.9% | COM | 596680108 |
| — | STERICYCLE INC | 123,700 | $7.528M | 0.0% | $53.65 | — | COM | 858912108 |
| PLUG | PLUG POWER INC | 3,619,484 | $7.456M | 0.0% | $16.93 | -86.8% | COM NEW | 72919P202 |
| NG | NOVAGOLD RESOURCES INC | 2,163,119 | $7.29M | 0.0% | $4.12 | +3.2% | COM NEW | 66987E206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 140,353 | $7.287M | 0.0% | $85.99 | — | COM | 518415104 |
| LUV | SOUTHWEST AIRLINES CO | 235,943 | $7.236M | 0.0% | $28.21 | -4.9% | COM | 844741108 |
| CPNG | COUPANG INC | 281,031 | $7.222M | 0.0% | $17.48 | +27.2% | CL A | 22266T109 |
| ALKS | ALKERMES PLC | 265,466 | $7.197M | 0.0% | $28.27 | -5.7% | SHS | G01767105 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $7.157M | 0.0% | $1.42 | — | SR GLBL COCO 27 | 682189AS4 |
| — | CENTERPOINT ENERGY INC | 7,000,000 | $7.07M | 0.0% | $1.01 | — | SR GLBL COCO 26 | 15189TBD8 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 723,278 | $7.037M | 0.0% | $10.26 | — | COM CL A | 720190206 |
| BKLN | INVSC SENIOR LOAN ETF | 330,000 | $6.95M | 0.0% | $21.43 | — | SR LN ETF | 46138G508 |
| AUR | AURORA INNOVATION INC | 1,270,376 | $6.911M | 0.0% | $4.17 | +0.0% | CLASS A COM | 051774107 |
| CWEN | CLEARWAY ENERGY INC | 244,346 | $6.873M | 0.0% | $28.69 | -11.3% | CL C | 18539C204 |
| ETSY | ETSY INC | 135,224 | $6.873M | 0.0% | $96.94 | -41.5% | COM | 29786A106 |
| SIRI | SIRIUS XM HOLDINGS INC | 293,041 | $6.863M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 152,697 | $6.839M | 0.0% | $49.49 | -9.2% | COM | 10922N103 |
| — | SEAGATE HDD CAYMAN | 4,800,000 | $6.826M | 0.0% | $1.42 | — | SR GLBL COCO 28 | 81180WBL4 |
| ERII | ENERGY RECOVERY INC | 362,899 | $6.761M | 0.0% | $22.07 | -28.5% | COM | 29270J100 |
| WCC | WESCO INTERNATIONAL INC | 40,953 | $6.745M | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| CGAU | CENTERRA GOLD INC | 978,463 | $6.742M | 0.0% | $5.86 | +14.1% | COM | 152006102 |
| — | PENNYMAC CORP | 6,882,000 | $6.672M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 70932AAF0 |
| HXL | HEXCEL CORP | 112,117 | $6.672M | 0.0% | $63.09 | -0.4% | COM | 428291108 |
| NNN | NNN REIT INC | 139,816 | $6.661M | 0.0% | $42.68 | — | COM | 637417106 |
| — | AXONICS INC | 94,596 | $6.59M | 0.0% | $60.16 | — | COM | 05465P101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 642,327 | $6.584M | 0.0% | $10.43 | — | COM | 867892101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 697,052 | $6.552M | 0.0% | $6.27 | +38.9% | SHS CLASS -A - | G0457F107 |
| — | ARRAY TECHNOLOGIES INC | 8,800,000 | $6.468M | 0.0% | $0.94 | — | SR GLBL COCO 28 | 04271TAB6 |
| — | NCL CORP LTD | 6,700,000 | $6.465M | 0.0% | $0.72 | — | SR GLBL COCO 27 | 62886HBD2 |
| — | ZILLOW GROUP INC | 4,485,000 | $6.454M | 0.0% | $1.27 | — | SR GLBL COCO 26 | 98954MAG6 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 97,718 | $6.404M | 0.0% | $63.06 | — | CORE MSCI PAC | 46434V696 |
| WLK | WESTLAKE CORP | 44,491 | $6.324M | 0.0% | $114.10 | +22.0% | COM | 960413102 |
| COLD | AMERICOLD REALTY TRUST INC | 234,877 | $6.309M | 0.0% | $33.53 | — | COM | 03064D108 |
| ZG | ZILLOW GROUP INC | 104,518 | $6.308M | 0.0% | $56.11 | -7.2% | CL A | 98954M101 |
| KSPI | KASPI KZ JSC | 61,254 | $6.305M | 0.0% | $112.23 | — | SPONSORED ADS | 48581R205 |
| LAUR | LAUREATE EDUCATION INC | 400,465 | $6.275M | 0.0% | $11.96 | +27.8% | COMMON STOCK | 518613203 |
| CUBE | CUBESMART | 123,264 | $6.245M | 0.0% | $45.88 | — | COM | 229663109 |
| — | WORKIVA INC | 6,500,000 | $6.077M | 0.0% | $0.94 | — | SR GLBL COCO 28 | 98139AAD7 |
| — | WELLS FARGO & CO | 4,799 | $6.045M | 0.0% | $1201.68 | — | PERP PFD CNV A | 949746804 |
| — | SEA LTD | 5,000,000 | $6.037M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 81141RAF7 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 44,112 | $6.027M | 0.0% | $134.01 | -3.5% | COM | 109194100 |
| EWS | ISHARES MSCI SINGAPORE ETF | 271,000 | $5.916M | 0.0% | $18.11 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SILVERCREST METALS INC | 604,446 | $5.899M | 0.0% | $6.39 | — | COM | 828363101 |
| CAE | CAE INC | 323,397 | $5.899M | 0.0% | $23.33 | -23.2% | COM | 124765108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,131 | $5.822M | 0.0% | $202.60 | +10.9% | COM | 502431109 |
| PATH | UIPATH INC | 472,913 | $5.755M | 0.0% | $17.83 | -31.3% | CL A | 90364P105 |
| WING | WINGSTOP INC | 14,254 | $5.752M | 0.0% | $361.54 | +7.5% | COM | 974155103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 94,967 | $5.716M | 0.0% | $80.44 | -1.0% | COM | 450056106 |
| TXRH | Texas Roadhouse | 31,848 | $5.632M | 0.0% | $163.94 | +0.8% | COM | 882681109 |
| — | MAG SILVER CORP | 378,314 | $5.618M | 0.0% | $12.08 | — | COM | 55903Q104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 118,752 | $5.592M | 0.0% | $62.39 | — | COM | 76169C100 |
| ASML | ASML HOLDING N V | 6,732 | $5.549M | 0.0% | $790.19 | — | N Y REGISTRY SHS | N07059210 |
| — | AXON ENTERPRISE INC | 2,900,000 | $5.522M | 0.0% | $1.39 | — | SR GLBL COCO 27 | 05464CAB7 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 6,000,000 | $5.505M | 0.0% | $0.88 | — | SR GLBL COCO 27 | 57164YAF4 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 216,954 | $5.493M | 0.0% | $77.83 | -66.7% | COM UNIT PART IN | 65341B106 |
| GRAB | GRAB HOLDINGS LTD | 1,471,644 | $5.445M | 0.0% | $3.19 | +6.8% | CLASS A ORD | G4124C109 |
| UHAL/B | U-HAUL HOLDING CO | 79,371 | $5.431M | 0.0% | $58.90 | +10.3% | COM SER N | 023586506 |
| GFS | GLOBALFOUNDRIES INC | 136,961 | $5.414M | 0.0% | $56.72 | -18.2% | ORDINARY SHARES | G39387108 |
| — | SHIFT4 PAYMENTS INC | 4,340,000 | $5.384M | 0.0% | $1.07 | — | SR GLBL COCO 25 | 82452JAB5 |
| BHP | BHP GROUP LTD | 91,446 | $5.34M | 0.0% | $60.71 | — | SPONSORED ADS | 088606108 |
| HRB | H&R BLOCK INC | 85,933 | $5.318M | 0.0% | $57.12 | +0.1% | COM | 093671105 |
| PBR | PETROLEO BRASILEIRO SA | 355,000 | $5.293M | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| USFD | US FOODS HOLDING CORP | 85,914 | $5.282M | 0.0% | $55.93 | +0.1% | COM | 912008109 |
| — | H WORLD GROUP LTD | 4,400,000 | $5.232M | 0.0% | $1.29 | — | SR CONV NT 3%26 | 44332NAB2 |
| — | ZSCALER INC | 4,180,000 | $5.219M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 98980GAB8 |
| — | GUARDANT HEALTH INC | 6,500,000 | $5.212M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 40131MAB5 |
| RIO | RIO TINTO PLC | 77,430 | $5.161M | 0.0% | $73.48 | — | SPONSORED ADR | 767204100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 305,308 | $5.138M | 0.0% | $22.74 | -16.2% | COM | 25862V105 |
| OSK | OSHKOSH CORP | 50,586 | $5.066M | 0.0% | $101.48 | -0.1% | COM | 688239201 |
| ARMK | ARAMARK | 134,540 | $5.059M | 0.0% | $26.79 | +29.3% | COM | 03852U106 |
| — | NUTANIX INC | 4,160,000 | $5.054M | 0.0% | $1.18 | — | SR GLBL COCO 27 | 67059NAH1 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.053M | 0.0% | $1.01 | — | SR GLBL COCO 29 | 00971TAN1 |
| IYW | ISHARES US TECHNOLOGY ETF | 32,911 | $5.04M | 0.0% | $113.90 | — | U.S. TECH ETF | 464287721 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 37,087 | $4.973M | 0.0% | $120.90 | +1.2% | COM | 04247X102 |
| AYI | ACUITY BRANDS INC | 16,238 | $4.96M | 0.0% | $233.30 | +6.1% | COM | 00508Y102 |
| MUSA | MURPHY USA INC | 10,272 | $4.957M | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 58,000 | $4.947M | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| IONS | IONIS PHARMACEUTICALS INC | 128,299 | $4.85M | 0.0% | $43.63 | +6.6% | COM | 462222100 |
| CECO | CECO ENVIRONMENTAL CORP | 175,422 | $4.8M | 0.0% | $24.22 | +16.2% | COM | 125141101 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $4.74M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| EGP | EASTGROUP PROPERTIES INC | 26,639 | $4.734M | 0.0% | $164.02 | — | COM | 277276101 |
| PACK | RANPAK HOLDINGS CORP | 776,398 | $4.697M | 0.0% | $5.43 | +26.8% | COM CL A | 75321W103 |
| FRO | FRONTLINE PLC | 186,605 | $4.671M | 0.0% | $15.61 | +40.8% | COM | M46528101 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 45,358 | $4.629M | 0.0% | $72.73 | +36.7% | COM | 249906108 |
| GFL | GFL ENVIRONNEMENT INC | 113,599 | $4.623M | 0.0% | $34.59 | +15.4% | SUB VTG SHS | 36168Q104 |
| YETI | YETI HOLDINGS INC | 110,917 | $4.62M | 0.0% | $42.28 | -7.2% | COM | 98585X104 |
| QLYS | QUALYS INC | 37,480 | $4.597M | 0.0% | $139.03 | -5.1% | COM | 74758T303 |
| ATHM | AUTOHOME INC | 140,178 | $4.572M | 0.0% | $32.49 | — | SP ADS RP CL A | 05278C107 |
| HUN | HUNTSMAN CORP | 195,707 | $4.556M | 0.0% | $24.82 | -10.6% | COM | 447011107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 166,662 | $4.542M | 0.0% | $23.09 | — | COM | 11120U105 |
| NMIH | NMI HOLDINGS INC | 110,026 | $4.532M | 0.0% | $30.51 | +26.4% | COM | 629209305 |
| ALSN | ALLISON TRANSMISSION HLDG INC | 46,142 | $4.513M | 0.0% | $84.18 | +0.3% | COM | 01973R101 |
| EWT | ISHARES MSCI TAIWAN ETF | 82,900 | $4.505M | 0.0% | $45.88 | — | MSCI TAIWAN ETF | 46434G772 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY F1 | 64,900 | $4.49M | 0.0% | $67.27 | — | COM LBTY ONE S A | 531229771 |
| PI | IMPINJ INC | 19,842 | $4.436M | 0.0% | $165.69 | +2.3% | COM | 453204109 |
| RKT | ROCKET COS INC | 252,330 | $4.431M | 0.0% | $16.09 | +3.2% | COM CL A | 77311W101 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 712,504 | $4.41M | 0.0% | $15.74 | — | SPON ADS | 81689T104 |
| LRN | STRIDE INC | 56,895 | $4.382M | 0.0% | $40.22 | +92.2% | COM | 86333M108 |
| FND | FLOOR & DECOR HLDGS INC | 38,198 | $4.382M | 0.0% | $103.95 | +0.0% | CL A | 339750101 |
| — | CMS ENERGY CORP | 4,100,000 | $4.364M | 0.0% | $1.06 | — | SR GLBL COCO 28 | 125896BX7 |
| AMG | AFFILIATED MANAGERS GROUP INC | 24,557 | $4.364M | 0.0% | $164.56 | +3.2% | COM | 008252108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 344,747 | $4.337M | 0.0% | $12.97 | — | SHS NEW | G39637205 |
| WWD | WOODWARD INC | 26,900 | $4.334M | 0.0% | $165.11 | 0.0% | COM | 980745103 |
| PCTY | PAYLOCITY HOLDING CORP | 26,709 | $4.331M | 0.0% | $200.86 | -24.3% | COM | 70438V106 |
| GTLB | GITLAB INC | 86,509 | $4.323M | 0.0% | $48.96 | +2.1% | CLASS A COM | 37637K108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 150,420 | $4.285M | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| EWW | ISHARES MSCI MEXICO ETF | 76,700 | $4.157M | 0.0% | $61.81 | — | MSCI MEXICO ETF | 464286822 |
| DTM | DT MIDSTREAM INC | 49,498 | $4.13M | 0.0% | $54.75 | +30.1% | COMMON STOCK | 23345M107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 410,332 | $4.099M | 0.0% | $16.49 | — | COM | 03464Y108 |
| ADC | AGREE REALTY CORP | 54,976 | $4.059M | 0.0% | $70.55 | — | COM | 008492100 |
| CRBG | COREBRIDGE FINANCIAL INC | 136,530 | $4.026M | 0.0% | $24.78 | +9.2% | COM | 21871X109 |
| ASGN | ASGN INC | 42,488 | $4.001M | 0.0% | $89.19 | +4.0% | COM | 00191U102 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 168,003 | $3.983M | 0.0% | $22.56 | +6.1% | COM | 10948W103 |
| — | BENTLEY SYS INC | 4,000,000 | $3.952M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 08265TAB5 |
| GGB | GERDAU SA | 1,141,351 | $3.949M | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| — | BLOCK INC | 4,000,000 | $3.914M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| LINE | LINEAGE INC | 51,268 | $3.867M | 0.0% | $75.43 | — | COM | 53566V106 |
| — | SAREPTA THERAPEUTICS INC | 3,500,000 | $3.864M | 0.0% | $1.11 | — | SR GLBL COCO 27 | 803607AD2 |
| BOX | BOX INC | 120,839 | $3.856M | 0.0% | $27.39 | +6.5% | CL A | 10316T104 |
| STAG | STAG INDUSTRIAL INC | 102,411 | $3.831M | 0.0% | $36.63 | — | COM | 85254J102 |
| OSCR | OSCAR HEALTH INC | 207,870 | $3.8M | 0.0% | $18.01 | 0.0% | CL A | 687793109 |
| SON | SONOCO PRODUCTS CO | 71,520 | $3.788M | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| EWBC | EAST WEST BANCORP INC | 45,256 | $3.762M | 0.0% | $60.70 | +26.9% | COM | 27579R104 |
| — | LAM RESEARCH CORP | 4,604 | $3.757M | 0.0% | $662.14 | — | CS | 512807108 |
| VUG | VANGUARD GROWTH ETF | 9,772 | $3.752M | 0.0% | $374.98 | — | COMMSTCK | 922908736 |
| — | DESPEGAR COM CORP | 282,413 | $3.75M | 0.0% | $7.05 | — | ORD SHS | G27358103 |
| KB | KB FINANCIAL GROUP INC | 57,287 | $3.738M | 0.0% | $37.82 | — | SPONSORED ADR | 48241A105 |
| — | RIVIAN AUTOMOTIVE INC | 4,350,000 | $3.727M | 0.0% | $0.68 | — | SR GLBL COCO 29 | 76954AAB9 |
| SNDR | SCHNEIDER NATIONAL INC | 135,066 | $3.712M | 0.0% | $26.44 | 0.0% | CL B | 80689H102 |
| — | NIO INC | 3,800,000 | $3.699M | 0.0% | $0.88 | — | SR GLBL COCO 27 | 62914VAF3 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $3.696M | 0.0% | $0.90 | — | SR COCO 27 | 02043QAB3 |
| AZN | ASTRAZENECA PLC | 48,071 | $3.695M | 0.0% | $69.10 | — | SPONSORED ADR | 046353108 |
| VRNS | VARONIS SYSTEMS INC | 64,962 | $3.674M | 0.0% | $29.54 | +78.0% | COM | 922280102 |
| — | LUMENTUM HLDGS INC | 3,621,000 | $3.623M | 0.0% | $0.98 | — | SR GLBL COCO 26 | 55024UAD1 |
| HCM | HUTCHMED CHINA LTD | 173,894 | $3.584M | 0.0% | $18.99 | — | SPONSORED ADS | 44842L103 |
| OSIS | OSI SYSTEMS INC | 24,266 | $3.564M | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| RHP | RYMAN HOSPITALITY PROP | 32,188 | $3.563M | 0.0% | $80.99 | — | COM | 78377T107 |
| MHO | M/I HOMES INC | 21,321 | $3.488M | 0.0% | $96.02 | +58.0% | COM | 55305B101 |
| IQ 6.5 03/15/28 | IQIYI INC | 3,600,000 | $3.465M | 0.0% | $0.94 | — | SR COCO 28 | G4939KAF3 |
| AXTA | AXALTA COATING SYSTEMS LTD | 95,650 | $3.448M | 0.0% | $32.86 | +6.8% | COM | G0750C108 |
| — | INSTRUCTURE HOLDINGS INC | 145,113 | $3.417M | 0.0% | $22.65 | — | COM | 457790103 |
| STNE | STONECO LTD | 304,054 | $3.387M | 0.0% | $11.16 | — | COM CL A | G85158106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 194,305 | $3.387M | 0.0% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| VC | VISTEON CORP | 37,407 | $3.367M | 0.0% | $116.14 | -12.9% | COM NEW | 92839U206 |
| MASI | MASIMO CORP | 24,035 | $3.363M | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| RLI | RLI CORP/DE | 22,064 | $3.356M | 0.0% | $69.19 | 0.0% | COM | 749607107 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 70,000 | $3.344M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 444,633 | $3.344M | 0.0% | $7.52 | — | ADR B SEK 10 | 294821608 |
| TRNO | TERRENO REALTY CORP | 51,615 | $3.34M | 0.0% | $64.18 | — | COM | 88146M101 |
| AMKR | AMKOR TECHNOLOGY INC | 110,287 | $3.327M | 0.0% | $32.83 | +0.3% | COM | 031652100 |
| — | IONIS PHARMACEUTICALS INC | 3,300,000 | $3.325M | 0.0% | $1.01 | — | SR GLBL COCO 28 | 462222AF7 |
| — | BLOOM ENERGY CORP | 3,700,000 | $3.314M | 0.0% | $0.90 | — | SR GLBL COCO 28 | 093712AK3 |
| ROIV | ROIVANT SCIENCES LTD | 293,496 | $3.311M | 0.0% | $11.38 | +0.0% | SHS | G76279101 |
| AMRC | AMERESCO INC | 98,449 | $3.302M | 0.0% | $57.65 | -46.4% | CL A | 02361E108 |
| — | BILIBILI INC | 3,340,000 | $3.302M | 0.0% | $0.92 | — | SR CONV NT0.5%26 | 090040AF3 |
| CART | MAPLEBEAR INC | 74,841 | $3.293M | 0.0% | $35.10 | +0.0% | COM | 565394103 |
| — | ENVISTA HOLDINGS CORPORATION | 3,700,000 | $3.286M | 0.0% | $0.89 | — | SR GLBL COCO 28 | 29415FAD6 |
| KD | KYNDRYL HOLDINGS INC | 135,190 | $3.284M | 0.0% | $23.60 | +3.3% | COMMON STOCK | 50155Q100 |
| J | JACOBS SOLUTIONS INC | 23,733 | $3.26M | 0.0% | $105.00 | +13.4% | COM | 46982L108 |
| NOVT | NOVANTA INC | 18,650 | $3.256M | 0.0% | $163.08 | +6.6% | COM | 67000B104 |
| CTRE | CARETRUST REIT INC | 106,070 | $3.217M | 0.0% | $22.27 | — | COM | 14174T107 |
| PECO | PHILLIPS EDISON & CO INC | 88,123 | $3.189M | 0.0% | $32.70 | — | COMMON STOCK | 71844V201 |
| MARA | MARA HOLDINGS INC | 201,230 | $3.185M | 0.0% | $19.65 | -7.8% | COM | 565788106 |
| THC | TENET HEALTHCARE CORP | 21,009 | $3.167M | 0.0% | $142.97 | +5.8% | COM NEW | 88033G407 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 96,626 | $3.164M | 0.0% | $26.90 | — | COM | 29670E107 |
| BUR | BURFORD CAPITAL LTD | 243,756 | $3.157M | 0.0% | $12.72 | +3.3% | ORD SHS | G17977110 |
| FN | FABRINET | 12,830 | $3.143M | 0.0% | $129.48 | +78.7% | SHS | G3323L100 |
| KRG | KITE REALTY GROUP TRUST | 118,368 | $3.063M | 0.0% | $21.55 | — | COM NEW | 49803T300 |
| AGL | AGILON HEALTH INC | 966,819 | $3.045M | 0.0% | $5.18 | -0.2% | COM | 00857U107 |
| QXO | QXO INC | 205,803 | $3.04M | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| LNTH | LANTHEUS HOLDINGS INC | 28,110 | $3.039M | 0.0% | $58.85 | +76.5% | COM | 516544103 |
| ARGX | ARGENX SE | 5,746 | $3.029M | 0.0% | $396.97 | — | SPONSORED ADR | 04016X101 |
| ESLT | ELBIT SYSTEMS LTD | 14,099 | $2.958M | 0.0% | $192.01 | -1.2% | ORD | M3760D101 |
| CGNX | COGNEX CORP | 74,531 | $2.958M | 0.0% | $55.96 | -24.8% | COM | 192422103 |
| — | UNITY SOFTWARE INC | 3,300,000 | $2.94M | 0.0% | $0.77 | — | SR GLBL COCO 26 | 91332UAB7 |
| — | REVANCE THERAPEUTICS INC | 3,432,000 | $2.907M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| CHWY | CHEWY INC | 98,037 | $2.894M | 0.0% | $26.66 | +0.0% | CL A | 16679L109 |
| — | BLOCK INC | 3,073,000 | $2.83M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 107,500 | $2.826M | 0.0% | $23.58 | — | MSCI AUST ETF | 464286103 |
| — | INSULET CORP | 2,398,000 | $2.826M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 45784PAK7 |
| MAC | THE MACERICH COMPANY | 156,709 | $2.816M | 0.0% | $14.73 | — | COM | 554382101 |
| — | SEA LTD | 3,106,000 | $2.802M | 0.0% | $0.83 | — | SR GLBL CV NT 26 | 81141RAG5 |
| — | PROSPECT CAP CORP | 2,800,000 | $2.794M | 0.0% | $1.05 | — | SR CV NT6.375%25 | 74348TAT9 |
| AVT | AVNET INC | 50,876 | $2.767M | 0.0% | $50.47 | +0.3% | COM | 053807103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,420 | $2.755M | 0.0% | $261.72 | -90.7% | COM | 83417M104 |
| QTWO | Q2 HOLDINGS INC | 33,521 | $2.698M | 0.0% | $32.13 | +119.6% | COM | 74736L109 |
| RYN | RAYONIER INC | 85,000 | $2.689M | 0.0% | $32.74 | — | COM | 754907103 |
| PSN | PARSONS CORP | 24,975 | $2.67M | 0.0% | $60.88 | +47.4% | COM | 70202L102 |
| — | NIO INC | 3,000,000 | $2.621M | 0.0% | $0.87 | — | SR CV NT3.875%29 | 62914VAJ5 |
| PEGA | PEGASYSTEMS INC | 36,316 | $2.606M | 0.0% | $30.49 | +8.0% | COM | 705573103 |
| SKT | TANGER INC | 77,667 | $2.6M | 0.0% | $19.25 | — | COM | 875465106 |
| — | CABLE ONE INC | 2,848,000 | $2.595M | 0.0% | $0.82 | — | SR GLBL COCO 26 | 12685JAE5 |
| GSK | GSK PLC | 67,884 | $2.581M | 0.0% | $38.02 | — | SPONSORED ADR | 37733W204 |
| TENB | TENABLE HOLDINGS INC | 61,858 | $2.536M | 0.0% | $43.96 | -5.1% | COM | 88025T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,854 | $2.53M | 0.0% | $127.69 | +19.0% | COM | 40171V100 |
| HMC | HONDA MOTOR CO LTD | 78,652 | $2.516M | 0.0% | $30.97 | — | ADR ECH CNV IN 3 | 438128308 |
| APLE | APPLE HOSPITALITY REIT INC | 165,426 | $2.51M | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| SRLN | SPDR BLACKSTONE SR LOAN | 60,000 | $2.5M | 0.0% | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| DCI | DONALDSON CO INC | 34,281 | $2.497M | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| ADT | ADT INC | 353,285 | $2.48M | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| KRC | KILROY REALTY CORP | 65,686 | $2.468M | 0.0% | $60.35 | — | COM | 49427F108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 16,636 | $2.455M | 0.0% | $28.10 | +9.3% | COM CL A | 45841N107 |
| HIW | HIGHWOODS PROPERTIES INC | 75,717 | $2.448M | 0.0% | $36.10 | — | COM | 431284108 |
| SBRA | SABRA HEALTHCARE REIT INC | 136,590 | $2.444M | 0.0% | $15.51 | — | COM | 78573L106 |
| CUZ | COUSINS PROPERTIES INC | 84,751 | $2.429M | 0.0% | $32.35 | — | COM NEW | 222795502 |
| RWT | REDWOOD TRUST INC | 321,408 | $2.427M | 0.0% | $9.75 | — | COM | 758075402 |
| JXN | JACKSON FINANCIAL INC | 24,810 | $2.411M | 0.0% | $51.21 | +55.1% | COM CL A | 46817M107 |
| AS | AMER SPORTS INC | 130,256 | $2.39M | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| TBBB | BBB FOODS INC | 75,706 | $2.372M | 0.0% | $21.46 | +30.6% | CL A COM | G0896C103 |
| PTON | PELOTON INTERACTIVE INC | 516,723 | $2.367M | 0.0% | $3.93 | -0.1% | CL A COM | 70614W100 |
| IRT | INDEPENDANCE REALTY TRUST INC | 121,947 | $2.34M | 0.0% | $20.18 | — | COM | 45378A106 |
| FLYW | FLYWIRE CORP | 141,020 | $2.325M | 0.0% | $29.28 | -40.3% | COM VTG | 302492103 |
| — | PDD HOLDINGS INC | 2,250,000 | $2.315M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 722304AC6 |
| OMF | ONEMAIN HOLDINGS INC | 50,393 | $2.306M | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| SLAB | SILICON LABORATORIES INC | 20,405 | $2.305M | 0.0% | $141.15 | -20.9% | COM | 826919102 |
| R | RYDER SYSTEM INC | 15,786 | $2.305M | 0.0% | $81.21 | +66.9% | COM | 783549108 |
| SPXC | SPX TECHNOLOGIES INC | 14,045 | $2.278M | 0.0% | $76.36 | — | COM | 78473E103 |
| — | RAPID7 INC | 2,500,000 | $2.275M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 753422AF1 |
| PAGP | PLAINS GP HOLDINGS LP | 121,919 | $2.265M | 0.0% | $14.93 | — | LTD PARTNR INT A | 72651A207 |
| CNXC | CONCENTRIX CORP | 46,328 | $2.258M | 0.0% | $78.10 | -17.9% | COM | 20602D101 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,913 | $2.25M | 0.0% | $106.51 | +4.3% | COM | 33768G107 |
| YPF | YPF SA | 101,754 | $2.249M | 0.0% | $14.33 | — | SPON ADR CL D | 984245100 |
| VKTX | VIKING THERAPEUTICS INC | 33,554 | $2.237M | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| — | ETSY INC | 2,300,000 | $2.216M | 0.0% | $1.04 | — | SR GLBL COCO 26 | 29786AAJ5 |
| — | WIX COM LTD | 2,325,000 | $2.215M | 0.0% | $0.90 | — | SR GLBL COCO 25 | 92940WAD1 |
| — | ZTO EXPRESS CAYMAN INC | 2,000,000 | $2.199M | 0.0% | $1.10 | — | SR CONV NT1.5%27 | 98980AAB1 |
| — | LUMENTUM HLDGS INC | 2,500,000 | $2.195M | 0.0% | $0.78 | — | SR GLBL COCO 28 | 55024UAF6 |
| — | AVANGRID INC | 61,349 | $2.191M | 0.0% | $36.83 | — | COM | 05351W103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 62,580 | $2.184M | 0.0% | $40.48 | -8.1% | SHS | G8060N102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 442,602 | $2.178M | 0.0% | $19.87 | -69.9% | CL A | 82489W107 |
| DUOL | DUOLINGO INC | 7,626 | $2.173M | 0.0% | $176.12 | +16.4% | CL A COM | 26603R106 |
| — | TETRA TECH INC NEW | 1,600,000 | $2.172M | 0.0% | $1.36 | — | SR GLBL COCO 28 | 88162GAB9 |
| LI | LI AUTO INC | 77,210 | $2.165M | 0.0% | $25.87 | — | SPONSORED ADS | 50202M102 |
| VFC | VF CORP | 107,876 | $2.147M | 0.0% | $37.30 | -55.1% | COM | 918204108 |
| — | SYNOVUS FINANCIAL CORP | 49,749 | $2.142M | 0.0% | $43.05 | — | COM NEW | 87161C501 |
| FSLY | FASTLY INC | 292,659 | $2.136M | 0.0% | $8.86 | -21.7% | CL A | 31188V100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,058,866 | $2.107M | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| PB | PROSPERITY BANCSHARES INC | 29,926 | $2.105M | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| — | LIBERTY MEDIA CORP DEL | 1,947,000 | $2.078M | 0.0% | $1.01 | — | SR COCO 27 | 531229AQ5 |
| — | SPOTIFY USA INC | 2,075,000 | $2.062M | 0.0% | $0.97 | — | SR GLBL COCO 26 | 84921RAB6 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 32,300 | $2.047M | 0.0% | $63.61 | — | MSCI STH KOR ETF | 464286772 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 2,200,000 | $2.046M | 0.0% | $0.92 | — | SR GLBL COCO 26 | 57164YAD9 |
| EVR | EVERCORE PARTNERS INC | 8,226 | $2.045M | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| — | ETSY INC | 2,500,000 | $2.036M | 0.0% | $0.81 | — | SR GLBL COCO 28 | 29786AAN6 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 15,714 | $2.035M | 0.0% | $148.97 | — | COM | 45781V101 |
| TXG | 10X GENOMICS INC | 100,892 | $2.029M | 0.0% | $20.69 | -0.1% | CL A COM | 88025U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 102,039 | $2.029M | 0.0% | $17.74 | +11.8% | COM | 76118Y104 |
| — | AIRBNB INC | 2,176,000 | $2.024M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 009066AB7 |
| POST | POST HOLDINGS INC | 17,767 | $2.016M | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| ECVT | ECOVYST INC | 306,919 | $2.013M | 0.0% | $9.52 | -20.0% | COM | 27923Q109 |
| DEI | DOUGLAS EMMETT INC | 115,139 | $2.007M | 0.0% | $25.62 | — | COM | 25960P109 |
| — | LXP INDUSTRIAL TRUST | 207,950 | $1.998M | 0.0% | $11.41 | — | COM | 529043101 |
| ABBNY | ABB LTD ADR | 34,162 | $1.984M | 0.0% | $56.32 | — | COMMSTCK | 000375204 |
| — | CYTOKINETICS INC | 1,500,000 | $1.959M | 0.0% | $1.31 | — | SR GLBL COCO 27 | 23282WAC4 |
| EPR | EPR PROPERTIES | 40,916 | $1.952M | 0.0% | $49.20 | — | COM SH BEN INT | 26884U109 |
| LNC | LINCOLN NATIONAL CORP | 62,142 | $1.95M | 0.0% | $28.29 | +1.9% | COM | 534187109 |
| TNDM | TANDEM DIABETES CARE INC | 48,901 | $1.95M | 0.0% | $26.96 | +57.3% | COM NEW | 875372203 |
| IDCC | INTERDIGITAL INC | 13,311 | $1.941M | 0.0% | $73.59 | +78.1% | COM | 45867G101 |
| JLL | JONES LANG LASALLE INC | 7,418 | $1.941M | 0.0% | $162.96 | +48.8% | COM | 48020Q107 |
| UE | URBAN EDGE PROPERTIES | 90,482 | $1.927M | 0.0% | $17.60 | — | COM | 91704F104 |
| NYT | NEW YORK TIMES CO/THE | 34,536 | $1.896M | 0.0% | $51.02 | +3.6% | CL A | 650111107 |
| CDP | COPT DEFENSE PROPERTIES | 60,975 | $1.896M | 0.0% | $27.13 | — | SHS BEN INT | 22002T108 |
| PAGS | PAGSEGURO DIGITAL LTD | 225,972 | $1.889M | 0.0% | $11.62 | -0.5% | COM CL A | G68707101 |
| GO | GROCERY OUTLET HOLDING CORP | 115,420 | $1.876M | 0.0% | $19.31 | -2.0% | COM | 39874R101 |
| IEV | ISHARES EUROPE ETF | 33,025 | $1.874M | 0.0% | $55.06 | — | EUROPE ETF | 464287861 |
| CMA | COMERICA INC | 32,379 | $1.874M | 0.0% | $45.94 | +12.6% | COM | 200340107 |
| NABL | N-ABLE INC/US | 147,887 | $1.834M | 0.0% | $13.51 | -0.9% | COMMON STOCK | 62878D100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 22,596 | $1.833M | 0.0% | $58.67 | — | COM | 63633D104 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,087,561 | $1.827M | 0.0% | $7.03 | -71.5% | COM | 058586108 |
| — | CONMED CORP | 2,000,000 | $1.815M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 207410AH4 |
| LBRDA | LIBERTY BROADBAND CORP | 23,297 | $1.813M | 0.0% | $77.65 | -26.5% | COM SER A | 530307107 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1.81M | 0.0% | $1.21 | — | SR GLBL COCO 29 | 55024UAH2 |
| — | FRONTIER COMMUNICATIONS PARENT | 51,000 | $1.803M | 0.0% | $24.16 | — | COM | 35909D109 |
| — | ETSY INC | 2,100,000 | $1.788M | 0.0% | $0.81 | — | SR GLBL COCO 27 | 29786AAL0 |
| MPT | MEDICAL PROPERTIES TRUST INC | 324,826 | $1.78M | 0.0% | $16.44 | — | COM | 58463J304 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 11,466 | $1.762M | 0.0% | $154.57 | — | COMMSTCK | 502441306 |
| IPGP | IPG PHOTONICS CORP | 23,400 | $1.742M | 0.0% | $74.75 | 0.0% | COM | 44980X109 |
| INTR | INTER & CO INC | 277,611 | $1.732M | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| AKR | ACADIA REALTY TRUST | 75,119 | $1.721M | 0.0% | $18.35 | — | COM SH BEN INT | 004239109 |
| BLKB | BLACKBAUD INC | 21,056 | $1.708M | 0.0% | $73.43 | +8.5% | COM | 09227Q100 |
| COUR | COURSERA INC | 225,439 | $1.707M | 0.0% | $14.51 | -45.6% | COM | 22266M104 |
| — | JAMF HOLDING CORP | 99,702 | $1.663M | 0.0% | $21.15 | — | COM | 47074L105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 37,118 | $1.662M | 0.0% | $37.94 | — | COM SHS BEN IN | 637870106 |
| — | AIR TRANS SVCS GROUP INC | 1,800,000 | $1.656M | 0.0% | $0.92 | — | SR GLBL COCO 29 | 00922RAD7 |
| ACIW | ACI WORLDWIDE INC | 32,320 | $1.643M | 0.0% | $31.38 | +45.7% | COM | 004498101 |
| SF | STIFEL FINANCIAL CORP | 17,246 | $1.639M | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| NVMI | NOVA LTD | 7,769 | $1.622M | 0.0% | $156.48 | +36.3% | COM | M7516K103 |
| MSA | MSA SAFETY INC | 9,392 | $1.612M | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| PK | PARK HOTELS & RESORTS INC | 113,531 | $1.609M | 0.0% | $17.32 | — | COM | 700517105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,137 | $1.605M | 0.0% | $168.34 | +43.3% | COM | G7496G103 |
| BNL | BROADSTONE NET LEASE INC | 88,084 | $1.603M | 0.0% | $21.10 | — | COM | 11135E203 |
| ACHC | ACADIA HEALTHCARE CO INC | 28,900 | $1.597M | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| GAP | GAP INC/THE | 75,968 | $1.571M | 0.0% | $18.68 | +13.7% | COM | 364760108 |
| BCC | Boise Cascade Co | 11,049 | $1.568M | 0.0% | $85.39 | +47.0% | COM | 09739D100 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 67,330 | $1.541M | 0.0% | $22.34 | — | S&P500 BUY WRT | 46137V399 |
| — | ORMAT TECHNOLOGIES INC | 1,500,000 | $1.539M | 0.0% | $1.00 | — | SR GLBL COCO 27 | 686688AB8 |
| — | INDIVIOR PLC | 155,424 | $1.526M | 0.0% | $18.24 | — | ORD | G4766E116 |
| — | CHARGEPOINT HOLDINGS INC | 1,096,722 | $1.524M | 0.0% | $1.81 | — | COM CL A | 15961R105 |
| SLM | SLM CORP | 66,382 | $1.516M | 0.0% | $21.25 | +1.4% | COM | 78442P106 |
| CROX | CROCS INC | 11,180 | $1.516M | 0.0% | $117.55 | +16.1% | COM | 227046109 |
| DIOD | DIODES INC | 23,604 | $1.503M | 0.0% | $76.01 | -8.9% | COM | 254543101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,879 | $1.493M | 0.0% | $186.84 | +2.7% | COM | 533900106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,960 | $1.477M | 0.0% | $33.87 | +109.7% | COM | 74276L105 |
| ENSG | ENSIGN GROUP INC/THE | 10,081 | $1.465M | 0.0% | $104.63 | +35.8% | COM | 29358P101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 50,913 | $1.452M | 0.0% | $26.84 | — | COM | 35086T109 |
| MLI | MUELLER INDUSTRIES INC | 20,159 | $1.45M | 0.0% | $43.09 | +53.0% | COM | 624756102 |
| CIFR | CIPHER MINING INC | 364,381 | $1.443M | 0.0% | — | — | Call | 17253J106 |
| MEDP | MEDPACE HOLDINGS INC | 4,238 | $1.433M | 0.0% | $268.17 | +41.7% | COM | 58506Q109 |
| BCS | BARCLAYS PLC | 117,715 | $1.427M | 0.0% | $12.12 | — | ADR | 06738E204 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 131,493 | $1.417M | 0.0% | $10.69 | +1.0% | COM | 12510Q100 |
| ATI | ATI INC | 22,142 | $1.417M | 0.0% | $56.79 | +9.3% | COM | 01741R102 |
| — | RETAIL OPPORTUNITY INVEST CP | 91,053 | $1.41M | 0.0% | $15.89 | — | COM | 76131N101 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 15,308 | $1.391M | 0.0% | $117.59 | -8.3% | ORD SHS | G48833118 |
| WTFC | WINTRUST FINANCIAL CORP | 13,000 | $1.371M | 0.0% | $96.52 | +8.0% | COM | 97650W108 |
| FLO | FLOWERS FOODS INC | 60,092 | $1.363M | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 154,865 | $1.361M | 0.0% | $9.06 | — | COM | 252784301 |
| ANDE | ANDERSONS INC/THE | 27,417 | $1.355M | 0.0% | $40.81 | +18.1% | COM | 034164103 |
| HUBG | HUB GROUP INC | 31,776 | $1.351M | 0.0% | $41.41 | +7.0% | CL A | 443320106 |
| COHR | COHERENT CORP | 13,760 | $1.347M | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| UGI | UGI CORP | 56,653 | $1.346M | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| WU | WESTERN UNION CO/THE | 115,113 | $1.336M | 0.0% | $12.22 | — | COM | 959802109 |
| LOPE | GRAND CANYON EDUCATION INC | 9,797 | $1.33M | 0.0% | $144.40 | 0.0% | COM | 38526M106 |
| BF/A | BROWN-FORMAN CORP | 29,127 | $1.326M | 0.0% | $44.60 | -2.5% | CL A | 115637100 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 29,898 | $1.321M | 0.0% | $33.99 | — | SPONSORED ADR | 399909100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,516 | $1.314M | 0.0% | $32.49 | -16.1% | COM | 46269C102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,100,000 | $1.314M | 0.0% | $1.19 | — | SR GLBL COCO 26 | 92277GAZ0 |
| MTH | MERITAGE HOMES CORP | 6,683 | $1.314M | 0.0% | $60.37 | +56.4% | COM | 59001A102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 131,543 | $1.297M | 0.0% | $8.88 | — | SPONSORED ADS | 00215W100 |
| BCPC | BALCHEM CORP | 7,600 | $1.291M | 0.0% | $136.16 | +23.7% | COM | 057665200 |
| ADTN | ADTRAN HOLDINGS INC | 221,365 | $1.284M | 0.0% | $12.28 | -54.7% | COM | 00486H105 |
| MP | MP MATERIALS CORP | 75,000 | $1.275M | 0.0% | $31.31 | -56.6% | COM CL A | 553368101 |
| — | PREMIER INC | 66,543 | $1.274M | 0.0% | $19.68 | — | CL A | 74051N102 |
| UPBD | UPBOUND GROUP INC | 43,502 | $1.268M | 0.0% | $28.59 | +12.4% | COM | 76009N100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 179,363 | $1.263M | 0.0% | $7.30 | — | SPONSORED ADR | 15234Q207 |
| SPSC | SPS COMMERCE INC | 6,531 | $1.258M | 0.0% | $159.74 | +22.9% | COM | 78463M107 |
| LAMR | LAMAR ADVERTISING CO | 9,457 | $1.257M | 0.0% | $109.31 | — | CL A | 512816109 |
| RPD | RAPID7 INC | 32,396 | $1.249M | 0.0% | $47.77 | -21.3% | COM | 753422104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 39,081 | $1.244M | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| SMTC | SEMTECH CORP | 29,308 | $1.244M | 0.0% | $28.04 | +31.2% | COM | 816850101 |
| FVRR | FIVERR INTERNATIONAL LTD | 52,158 | $1.232M | 0.0% | $32.23 | -24.8% | ORD SHS | M4R82T106 |
| AAON | AAON INC | 11,254 | $1.228M | 0.0% | $59.99 | +51.4% | COM PAR $0.004 | 000360206 |
| CNMD | CONMED CORP | 19,093 | $1.226M | 0.0% | $108.17 | -35.8% | COM | 207410101 |
| ESGE | ISHARES:ESG A MSCI EM | 33,297 | $1.224M | 0.0% | $36.79 | — | ESG AWR MSCI EM | 46434G863 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 58,347 | $1.212M | 0.0% | $30.34 | -17.2% | COM | 01749D105 |
| NOV | NOV INC | 75,300 | $1.21M | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| WBS | WEBSTER FINANCIAL CORP | 26,602 | $1.191M | 0.0% | $44.53 | +3.1% | COM | 947890109 |
| RDY | DR REDDYS LABORATORIES ADR | 14,990 | $1.18M | 0.0% | $67.23 | — | ADR | 256135203 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 72,839 | $1.165M | 0.0% | $17.08 | -6.4% | SHS | M4056D110 |
| LUMN | LUMEN TECHNOLOGIES INC | 181,065 | $1.164M | 0.0% | $4.93 | -13.4% | COM | 550241103 |
| THG | HANOVER INSURANCE GROUP INC/TH | 7,932 | $1.162M | 0.0% | $133.12 | 0.0% | COM | 410867105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 5,391 | $1.16M | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| BRKR | BRUKER CORP | 17,745 | $1.16M | 0.0% | $70.36 | -8.8% | COM | 116794108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,000 | $1.155M | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| SEE | SEALED AIR CORP | 33,021 | $1.153M | 0.0% | $43.70 | -22.8% | COM | 81211K100 |
| — | WOLFSPEED INC | 3,000,000 | $1.152M | 0.0% | $0.64 | — | SR GLBL COCO 29 | 977852AD4 |
| XHR | XENIA HOTELS & RESORTS | 77,978 | $1.152M | 0.0% | $14.78 | — | COM | 984017103 |
| GLD | SPDR GOLD SHARES ETF | 4,725 | $1.145M | 0.0% | $230.04 | — | GOLD SHS | 78463V107 |
| — | LUCID GROUP INC | 329,017 | $1.132M | 0.0% | $11.11 | — | COM | 549498103 |
| ENR | ENERGIZER HOLDINGS INC | 35,820 | $1.13M | 0.0% | $26.74 | +4.3% | COM | 29272W109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 88,212 | $1.127M | 0.0% | $19.72 | — | COM | 70509V100 |
| RNW | RENEW ENERGY GLOBAL PLC | 185,324 | $1.111M | 0.0% | $5.99 | -1.0% | CL A SHS | G7500M104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,004 | $1.11M | 0.0% | $155.26 | +32.6% | COM | 45765U103 |
| DOO | BRP INC | 18,926 | $1.108M | 0.0% | $66.41 | -1.9% | COM SUN VTG | 05577W200 |
| AHR | AMERICAN HEALTHCARE REIT INC | 44,264 | $1.1M | 0.0% | $24.84 | — | COM SHS | 398182303 |
| FIVN | FIVE9 INC | 38,999 | $1.092M | 0.0% | $69.20 | -47.8% | COM | 338307101 |
| LFUS | LITTELFUSE INC | 4,244 | $1.09M | 0.0% | $249.67 | +3.2% | COM | 537008104 |
| LTC | LTC PROPERTIES INC | 30,488 | $1.088M | 0.0% | $36.97 | — | COM | 502175102 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,782 | $1.087M | 0.0% | $39.30 | -41.3% | COM | 45826J105 |
| OMCL | OMNICELL INC | 25,194 | $1.084M | 0.0% | $57.39 | -34.3% | COM | 68213N109 |
| ELME | ELME COMMUNITIES | 64,088 | $1.079M | 0.0% | $20.77 | — | SH BEN INT | 939653101 |
| SHAK | SHAKE SHACK INC | 9,914 | $1.075M | 0.0% | $81.23 | +18.6% | CL A | 819047101 |
| — | MR COOPER GROUP INC | 11,515 | $1.066M | 0.0% | $70.75 | — | COM | 62482R107 |
| IVT | INVENTRUST PROPERTIES CORP | 36,466 | $1.062M | 0.0% | $26.71 | — | COM NEW | 46124J201 |
| JBGS | JBG SMITH PROPERTIES | 59,940 | $1.042M | 0.0% | $25.94 | — | COM | 46590V100 |
| ZD | ZIFF DAVIS INC | 23,800 | $1.042M | 0.0% | $68.07 | -30.0% | COM | 48123V102 |
| ABEV | AMBEV SA | 433,472 | $1.027M | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |
| AM | ANTERO MIDSTREAM CORP | 64,651 | $1.005M | 0.0% | $12.43 | +7.7% | COM | 03676B102 |
| — | WAYFAIR INC | 1,081,000 | $1.002M | 0.0% | $0.80 | — | SR GLBL COCO 26 | 94419LAF8 |
| CW | CURTISS-WRIGHT CORP | 2,944 | $995K | 0.0% | $190.84 | +54.6% | COM | 231561101 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 4,102 | $989K | 0.0% | $146.56 | +51.3% | COM | 45780R101 |
| NTCT | NETSCOUT SYSTEMS INC | 48,975 | $984K | 0.0% | $29.82 | -33.9% | COM | 64115T104 |
| FSS | FEDERAL SIGNAL CORP | 10,765 | $982K | 0.0% | $62.41 | +45.3% | COM | 313855108 |
| LEN/B | LENNAR CORP | 5,889 | $979K | 0.0% | $97.56 | +52.3% | CL B | 526057302 |
| VRE | VERIS RESIDENTIAL INC | 56,680 | $978K | 0.0% | $16.35 | — | COM | 554489104 |
| FRSH | FRESHWORKS INC | 88,275 | $975K | 0.0% | $15.35 | -21.9% | CLASS A COM | 358054104 |
| DY | DYCOM INDUSTRIES INC | 5,122 | $974K | 0.0% | $114.42 | +57.7% | COM | 267475101 |
| ALK | ALASKA AIR GROUP INC | 22,569 | $965K | 0.0% | $41.94 | -9.5% | COM | 011659109 |
| EXEL | EXELIXIS INC | 37,975 | $964K | 0.0% | $21.71 | +14.5% | COM | 30161Q104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 16,440 | $947K | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| BRZE | BRAZE INC | 31,578 | $946K | 0.0% | $36.77 | +7.4% | COM CL A | 10576N102 |
| ALEX | ALEXANDER & BALDWIN INC | 51,078 | $944K | 0.0% | $20.87 | — | COM | 014491104 |
| AAT | AMERICAN ASSETS TRUST INC | 35,937 | $943K | 0.0% | $29.85 | — | COM | 024013104 |
| ATR | APTARGROUP INC | 5,908 | $937K | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| INTA | INTAPP INC | 20,564 | $933K | 0.0% | $39.20 | +2.9% | COM | 45827U109 |
| UDMY | UDEMY INC | 126,555 | $930K | 0.0% | $12.06 | -33.1% | COM | 902685106 |
| — | EASTERLY GOVT PROPERTIES INC | 70,506 | $930K | 0.0% | $17.98 | — | COM | 27616P103 |
| RDN | RADIAN GROUP INC | 26,904 | $923K | 0.0% | $25.54 | +30.0% | COM | 750236101 |
| ATS | ATS CORP | 30,618 | $915K | 0.0% | $43.61 | -33.7% | COM | 00217Y104 |
| PDFS | PDF SOLUTIONS INC | 30,000 | $912K | 0.0% | $32.46 | 0.0% | COM | 693282105 |
| GNL | GLOBAL NET LEASE INC | 106,280 | $899K | 0.0% | $12.07 | — | COM NEW | 379378201 |
| SCSC | SCANSOURCE INC | 18,408 | $891K | 0.0% | $33.46 | +41.5% | COM | 806037107 |
| KN | KNOWLES CORP | 51,424 | $890K | 0.0% | $16.23 | +9.2% | COM | 49926D109 |
| KW | KENNEDY WILSON HOLDINGS INC | 81,945 | $880K | 0.0% | $18.55 | -42.9% | COM | 489398107 |
| SAFE | SAFEHOLD INC | 35,419 | $873K | 0.0% | $24.23 | — | COM | 78646V107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,937 | $869K | 0.0% | $32.69 | +52.6% | COM | 018581108 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 17,848 | $867K | 0.0% | $49.67 | -11.0% | COM | 126349109 |
| — | BEACON ROOFING SUPPLY INC | 9,077 | $864K | 0.0% | $57.22 | — | COM | 073685109 |
| ALKT | ALKAMI TECHNOLOGY INC | 26,014 | $863K | 0.0% | $21.55 | +46.4% | COM | 01644J108 |
| ESGU | ISHARES:ESG A MSCI USA | 6,740 | $849K | 0.0% | $120.93 | — | ESG AWR MSCI USA | 46435G425 |
| SYM | SYMBOTIC INC | 36,304 | $849K | 0.0% | $32.29 | -15.9% | CLASS A COM | 87151X101 |
| GTY | GETTY REALTY CORP | 27,366 | $846K | 0.0% | $29.72 | — | COM | 374297109 |
| ESRT | EMPIRE STATE REALTY TRUST | 77,145 | $843K | 0.0% | $9.87 | — | CL A | 292104106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,343 | $842K | 0.0% | $264.96 | +29.7% | COM | 398905109 |
| BB | BLACKBERRY LTD | 359,470 | $841K | 0.0% | $5.86 | -59.4% | COM | 09228F103 |
| DK | DELEK US HOLDINGS INC | 41,906 | $824K | 0.0% | $20.75 | -5.0% | COM | 24665A103 |
| MATX | MATSON INC | 6,019 | $820K | 0.0% | $81.98 | +57.7% | COM | 57686G105 |
| VRRM | GORES HOLDINGS II INC | 29,738 | $816K | 0.0% | $26.08 | +7.7% | CL A COM STK | 92511U102 |
| AGO | ASSURED GUARANTY LTD | 9,938 | $809K | 0.0% | $76.91 | +1.1% | COM | G0585R106 |
| NNDM | NANO DIMENSION LTD | 337,512 | $803K | 0.0% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| PIPR | PIPER SANDLER COS | 2,787 | $803K | 0.0% | $168.53 | +55.2% | COM | 724078100 |
| SIG | SIGNET JEWELERS LTD | 8,006 | $798K | 0.0% | $79.04 | +5.0% | SHS | G81276100 |
| ACA | ARCOSA INC | 8,588 | $798K | 0.0% | $67.53 | +28.9% | COM | 039653100 |
| SHOO | STEVEN MADDEN LTD | 16,906 | $796K | 0.0% | $34.92 | +22.6% | COM | 556269108 |
| TDC | TERADATA CORP | 26,218 | $793K | 0.0% | $38.79 | -23.1% | COM | 88076W103 |
| EVTC | EVERTEC INC | 23,723 | $792K | 0.0% | $35.06 | -5.5% | COM | 30040P103 |
| PRGS | PROGRESS SOFTWARE CORP | 11,930 | $789K | 0.0% | $51.54 | +11.1% | COM | 743312100 |
| AL | AIR LEASE CORPORATION | 18,235 | $783K | 0.0% | $41.38 | +7.6% | CL A | 00912X302 |
| KFY | KORN FERRY | 10,643 | $769K | 0.0% | $54.84 | +23.3% | COM NEW | 500643200 |
| GPRE | GREEN PLAINS INC | 57,969 | $767K | 0.0% | $31.50 | -53.5% | COM | 393222104 |
| ICUI | ICU MEDICAL INC | 4,300 | $766K | 0.0% | $116.00 | +27.6% | COM | 44930G107 |
| ITGR | INTEGER HOLDINGS CORP | 5,903 | $763K | 0.0% | $92.57 | +32.2% | COM | 45826H109 |
| FUL | HB FULLER CO | 9,782 | $756K | 0.0% | $70.96 | +11.8% | COM | 359694106 |
| CWST | CASELLA WASTE SYSTEMS INC | 7,627 | $750K | 0.0% | $96.31 | +7.5% | CL A | 147448104 |
| RLJ | RLJ LODGING TRUST | 81,203 | $748K | 0.0% | $13.69 | — | COM | 74965L101 |
| CSR | CENTERSPACE | 10,630 | $745K | 0.0% | $76.02 | — | COM | 15202L107 |
| APAM | ARTISAN PARTNERS AM | 17,620 | $744K | 0.0% | $35.73 | -0.1% | CL A | 04316A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,435 | $734K | 0.0% | $100.61 | -8.6% | COM | 477839104 |
| — | VERINT SYSTEMS INC | 30,443 | $730K | 0.0% | $29.42 | — | COM | 92343X100 |
| MEOH | METHANEX CORP | 17,018 | $728K | 0.0% | $45.28 | -1.2% | COM | 59151K108 |
| SYNA | SYNAPTICS INC | 10,039 | $727K | 0.0% | $116.91 | -31.4% | COM | 87157D109 |
| EXTR | EXTREME NETWORKS | 48,489 | $722K | 0.0% | $18.63 | -23.9% | COM | 30226D106 |
| TPH | TRI POINTE HOMES INC | 16,476 | $719K | 0.0% | $31.82 | +34.4% | COM | 87265H109 |
| BCH | BANCO DE CHILE | 29,533 | $719K | 0.0% | $18.00 | — | SPONSORED ADS | 059520106 |
| PLTK | PLAYTIKA HOLDING CORP | 94,615 | $718K | 0.0% | $7.51 | 0.0% | COM | 72815L107 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 21,477 | $717K | 0.0% | $36.60 | -7.4% | COM | 82900L102 |
| — | NIO INC | 712,000 | $709K | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| PVH | PVH CORP | 7,300 | $709K | 0.0% | $90.89 | +9.1% | COM | 693656100 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 30,570 | $705K | 0.0% | $15.69 | +38.8% | COM NEW | 879433829 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 8,880 | $705K | 0.0% | $47.52 | +33.1% | COM NEW | 19239V302 |
| UPWK | UPWORK INC | 67,787 | $705K | 0.0% | $12.24 | -14.8% | COM | 91688F104 |
| SPT | SPROUT SOCIAL INC | 25,235 | $703K | 0.0% | $53.15 | -38.7% | COM CL A | 85209W109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 6,632 | $701K | 0.0% | $102.18 | +2.3% | COM | 007973100 |
| ABCB | AMERIS BANCORP | 11,622 | $699K | 0.0% | $45.84 | +25.4% | COM | 03076K108 |
| — | ALTAIR ENGINEERING INC | 7,281 | $694K | 0.0% | $61.03 | — | COM CL A | 021369103 |
| EWH | ISHARES MSCI HONG KONG ETF | 36,900 | $692K | 0.0% | $17.87 | — | MSCI HONG KG ETF | 464286871 |
| AROC | ARCHROCK INC | 32,569 | $690K | 0.0% | $13.29 | +44.7% | COM | 03957W106 |
| QS | QUANTUMSCAPE CORP | 125,850 | $688K | 0.0% | $6.98 | -11.8% | COM CL A | 74767V109 |
| JOYY | JOYY INC | 19,645 | $688K | 0.0% | $46.31 | — | ADS REPSTG COM A | 46591M109 |
| SILA | SILA REALTY TRUST INC | 27,355 | $681K | 0.0% | $24.88 | — | COMMON STOCK | 146280508 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 32,208 | $678K | 0.0% | $14.53 | +34.8% | COM | 02553E106 |
| BDN | BRANDYWINE REALTY TRUST | 119,793 | $677K | 0.0% | $10.11 | — | SH BEN INT NEW | 105368203 |
| UMH | UMH PROPERTIES INC | 36,176 | $674K | 0.0% | $18.64 | — | COM | 903002103 |
| AKO/B | EMBOTELLADORA ANDINA SA | 35,668 | $668K | 0.0% | $13.63 | — | SPON ADR B | 29081P303 |
| CC | CHEMOURS CO/THE | 34,002 | $664K | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,639 | $662K | 0.0% | $72.95 | +10.9% | COM | 723484101 |
| EAT | BRINKER INTERNATIONAL INC | 7,833 | $662K | 0.0% | $59.12 | +16.5% | COM | 109641100 |
| DXC | DXC TECHNOLOGY CO | 31,832 | $652K | 0.0% | $18.93 | +5.1% | COM | 23355L106 |
| BIDU | BAIDU INC | 6,119 | $649K | 0.0% | $147.00 | — | SPON ADR REP A | 056752108 |
| — | SMART GLOBAL HOLDINGS INC | 31,025 | $645K | 0.0% | $22.66 | — | SHS | G8232Y101 |
| FBP | First BanCorp | 31,930 | $644K | 0.0% | $13.43 | +45.7% | COM | 318672706 |
| PLXS | PLEXUS CORP | 4,793 | $644K | 0.0% | $101.38 | +19.7% | COM | 729132100 |
| — | UBER TECHNOLOGIES INC | 580,000 | $642K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 75,511 | $642K | 0.0% | $7.15 | — | CL A | 03748R747 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,600 | $637K | 0.0% | $70.70 | — | TOTAL BND MRKT | 921937835 |
| FORM | FORMFACTOR INC | 13,624 | $633K | 0.0% | $34.80 | +43.4% | COM | 346375108 |
| ALRM | ALARM COM HOLDINGS INC | 11,954 | $631K | 0.0% | $60.09 | +2.2% | COM | 011642105 |
| RNG | RINGCENTRAL INC | 20,995 | $626K | 0.0% | $33.57 | -5.8% | CL A | 76680R206 |
| CALM | CAL-MAINE FOODS INC | 7,165 | $626K | 0.0% | $49.22 | +25.7% | COM NEW | 128030202 |
| WDFC | WD-40 CO | 2,443 | $626K | 0.0% | $227.04 | +7.6% | COM | 929236107 |
| FUN | COPPERSTEEL HOLDCO INC | 16,756 | $621K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| CATY | CATHAY GENERAL BANCORP | 14,700 | $620K | 0.0% | $35.73 | +12.5% | COM | 149150104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 18,541 | $619K | 0.0% | $14.44 | +29.7% | COM | 81619Q105 |
| AGYS | AGILYSYS INC | 5,652 | $615K | 0.0% | $79.15 | +35.2% | COM | 00847J105 |
| GVA | GRANITE CONSTRUCTION INC | 7,691 | $615K | 0.0% | $46.35 | +51.6% | COM | 387328107 |
| CVCO | CAVCO INDUSTRIES INC | 1,453 | $615K | 0.0% | $315.07 | +25.2% | COM | 149568107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 8,932 | $608K | 0.0% | $64.57 | +9.7% | COM | 74112D101 |
| ENVX | ENOVIX CORP | 51,075 | $603K | 0.0% | $14.33 | -17.2% | COM | 293594107 |
| NTST | NETSTREIT CORP | 38,986 | $602K | 0.0% | $18.25 | — | COM | 64119V303 |
| SITM | SITIME CORP | 3,299 | $598K | 0.0% | $114.11 | +25.5% | COM | 82982T106 |
| ABM | ABM INDUSTRIES INC | 11,376 | $595K | 0.0% | $43.48 | +17.7% | COM | 000957100 |
| GLNG | GOLAR LNG LTD | 15,425 | $595K | 0.0% | $25.20 | +27.7% | SHS | G9456A100 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 21,496 | $593K | 0.0% | $29.89 | -4.0% | COM | 90984P303 |
| SITC | SITE CENTERS CORP | 33,979 | $593K | 0.0% | $17.45 | — | COM | 82981J851 |
| NPO | ENPRO INC | 3,693 | $593K | 0.0% | $126.79 | +22.8% | COM | 29355X107 |
| PJT | PJT PARTNERS INC | 4,189 | $589K | 0.0% | $103.65 | +16.8% | COM CL A | 69343T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,652 | $588K | 0.0% | $73.66 | +3.0% | COM | 81725T100 |
| BRC | BRADY CORP | 7,830 | $587K | 0.0% | $53.89 | +29.4% | CL A | 104674106 |
| VYX | NCR VOYIX CORP | 42,910 | $583K | 0.0% | $13.76 | -2.9% | COM | 62886E108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 86,245 | $579K | 0.0% | $8.15 | — | COM | 866082100 |
| SLVM | SYLVAMO CORP | 7,000 | $578K | 0.0% | $60.32 | +18.0% | COMMON STOCK | 871332102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 15,806 | $574K | 0.0% | $28.02 | +26.0% | COM | 04911A107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 89,084 | $573K | 0.0% | $5.84 | +13.0% | COM | 48716P108 |
| LEG | LEGGETT & PLATT INC | 43,566 | $571K | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| PD | PAGERDUTY INC | 31,889 | $571K | 0.0% | $26.15 | -25.4% | COM | 69553P100 |
| LCII | LCI INDUSTRIES | 4,825 | $567K | 0.0% | $101.51 | +4.7% | COM | 50189K103 |
| CTS | CTS CORP | 11,597 | $557K | 0.0% | $42.52 | +13.6% | COM | 126501105 |
| RUSHA | RUSH ENTERPRISES INC | 10,892 | $551K | 0.0% | $46.47 | +6.7% | CL A | 781846209 |
| FULT | FULTON FINANCIAL CORP | 32,024 | $550K | 0.0% | $15.40 | +11.6% | COM | 360271100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 30,566 | $546K | 0.0% | $24.11 | — | COM CL A | 09257W100 |
| — | BERRY CORP | 101,786 | $543K | 0.0% | $7.89 | — | COM | 08579X101 |
| NWL | NEWELL BRAND INC | 73,236 | $538K | 0.0% | $6.83 | -2.2% | COM | 651229106 |
| DORM | DORMAN PRODUCTS INC | 4,921 | $536K | 0.0% | $87.55 | +20.1% | COM | 258278100 |
| WEX | WEX INC | 2,563 | $535K | 0.0% | $179.00 | +4.1% | COM | 96208T104 |
| — | VISHAY INTERTECHNOLOGY INC | 600,000 | $535K | 0.0% | $0.89 | — | SR GLBL COCO 30 | 928298AR9 |
| ROG | ROGERS CORP | 5,279 | $534K | 0.0% | $183.25 | -39.0% | COM | 775133101 |
| GNW | GENWORTH FINANCIAL INC | 76,058 | $533K | 0.0% | $6.09 | +8.1% | COM SHS | 37247D106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 12,481 | $530K | 0.0% | $56.67 | — | COM | 65341D102 |
| — | DIVERSIFIED ENERGY CO PLC | 44,786 | $527K | 0.0% | $14.15 | — | SHS NEW | G2891G204 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 9,250 | $527K | 0.0% | $50.59 | +8.2% | COM | 203607106 |
| ATEN | A10 NETWORKS INC | 36,434 | $524K | 0.0% | $14.07 | -6.2% | COM | 002121101 |
| — | AZEK CO INC/THE | 11,733 | $512K | 0.0% | $41.39 | — | CL A | 05478C105 |
| U | UNITY SOFTWARE INC | 24,156 | $512K | 0.0% | $42.42 | -59.3% | COM | 91332U101 |
| FHB | FIRST HAWAIIAN INC | 22,514 | $509K | 0.0% | $21.25 | +2.9% | COM | 32051X108 |
| — | CUSHMAN & WAKEFIELD PLC | 40,359 | $505K | 0.0% | $9.41 | — | SHS | G2717B108 |
| PRG | PROG HOLDINGS INC | 10,345 | $498K | 0.0% | $29.52 | +40.3% | COM NPV | 74319R101 |
| TRN | TRINITY INDUSTRIES INC | 14,515 | $497K | 0.0% | $22.22 | +35.8% | COM | 896522109 |
| IOSP | INNOSPEC INC | 4,426 | $491K | 0.0% | $101.44 | +11.6% | COM | 45768S105 |
| GFF | GRIFFON CORP | 7,198 | $490K | 0.0% | $48.08 | +36.0% | COM | 398433102 |
| — | PARAMOUNT GROUP INC | 99,990 | $486K | 0.0% | $8.93 | — | COM | 69924R108 |
| RDWR | RADWARE LTD | 21,822 | $484K | 0.0% | $18.26 | +12.7% | ORD | M81873107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 6,635 | $484K | 0.0% | $45.23 | +63.0% | COM | 00737L103 |
| CCS | CENTURY COMMUNITIES INC | 4,855 | $477K | 0.0% | $67.49 | +38.6% | COM | 156504300 |
| — | PATTERSON COS INC | 23,192 | $474K | 0.0% | $25.18 | — | COM | 703395103 |
| DOX | AMDOCS LTD | 5,422 | $474K | 0.0% | $79.06 | +2.7% | SHS | G02602103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 22,103 | $470K | 0.0% | $20.58 | -1.4% | CL A $1 PAR | 828730200 |
| — | PERFICIENT INC | 6,189 | $470K | 0.0% | $75.01 | — | COM | 71375U101 |
| REX | REX AMERICAN RESOURCES CORP | 10,367 | $465K | 0.0% | $15.89 | +43.3% | COM | 761624105 |
| CARG | CARGURUS INC | 15,381 | $465K | 0.0% | $23.84 | +13.1% | COM CL A | 141788109 |
| TBBK | BANCORP INC/THE | 8,619 | $462K | 0.0% | $37.07 | +30.3% | COM | 05969A105 |
| SVC | SERVICE PROPERTIES TRUST | 97,706 | $461K | 0.0% | $11.58 | — | COM SH BEN INT | 81761L102 |
| BKU | BANKUNITED INC | 13,160 | $459K | 0.0% | $28.91 | +16.8% | COM | 06652K103 |
| — | HANESBRANDS INC | 61,914 | $458K | 0.0% | $5.04 | — | COM | 410345102 |
| RXRX | RECURSION PHARMACEUTICALS INC | 70,775 | $456K | 0.0% | $8.84 | -18.9% | CL A | 75629V104 |
| — | CLOUDFLARE INC | 493,000 | $455K | 0.0% | $0.80 | — | SR GLBL COCO 26 | 18915MAC1 |
| VNM | VANECK VECTORS VIETNAM ETF | 36,400 | $453K | 0.0% | $12.45 | — | VANECK VIETNAM | 92189F817 |
| — | FOOT LOCKER INC | 19,815 | $453K | 0.0% | $27.28 | — | COM | 344849104 |
| — | TREEHOUSE FOODS INC | 11,128 | $452K | 0.0% | $46.39 | — | COM | 89469A104 |
| HLIT | HARMONIC INC | 33,746 | $451K | 0.0% | $12.72 | +5.0% | COM | 413160102 |
| HNI | HNI CORP | 8,536 | $450K | 0.0% | $35.54 | +42.8% | COM | 404251100 |
| LYFT | LYFT INC | 36,063 | $449K | 0.0% | $13.49 | -11.5% | CL A COM | 55087P104 |
| TRMD | TORM PLC | 13,798 | $446K | 0.0% | $24.97 | +22.3% | SHS CL A | G89479102 |
| PLMR | PALOMAR HOLDINGS INC | 4,610 | $445K | 0.0% | $68.57 | +34.4% | COM | 69753M105 |
| — | SNAP INC | 518,000 | $443K | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| AMBA | AMBARELLA INC | 7,785 | $442K | 0.0% | $62.88 | -15.4% | SHS | G037AX101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1,701 | $442K | 0.0% | $257.42 | — | VNG RUS1000IDX | 92206C730 |
| CIEN | CIENA CORP | 6,755 | $441K | 0.0% | $46.87 | +12.4% | COM NEW | 171779309 |
| REE | REE AUTOMOTIVE LTD | 66,021 | $440K | 0.0% | $6.04 | -31.8% | SHS CL A NEW | M8287R202 |
| BOH | BANK OF HAWAII CORP | 6,994 | $440K | 0.0% | $54.29 | +10.8% | COM | 062540109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,770 | $435K | 0.0% | $62.09 | +22.7% | COM | 603158106 |
| ARLO | ARLO TECHNOLOGIES INC | 39,011 | $433K | 0.0% | $9.57 | +38.3% | COM | 04206A101 |
| TV | GRUPO TELEVISA SAB | 167,721 | $433K | 0.0% | $4.63 | — | SPON ADR REP ORD | 40049J206 |
| — | HUDSON PACIFIC PROPERTIES INC | 97,195 | $432K | 0.0% | $18.62 | — | COM | 444097109 |
| SNEX | STONEX GROUP INC | 4,981 | $426K | 0.0% | $44.65 | +18.8% | COM | 861896108 |
| FIX | COMFORT SYSTEMS USA INC | 1,052 | $426K | 0.0% | $327.48 | +0.1% | COM | 199908104 |
| INDB | INDEPENDENT BANK CORP | 7,479 | $425K | 0.0% | $47.71 | +16.8% | COM | 453836108 |
| AZZ | AZZ INC | 5,249 | $423K | 0.0% | $52.05 | +50.1% | COM | 002474104 |
| — | RINGCENTRAL INC | 456,000 | $420K | 0.0% | $0.93 | — | SR GLBL COCO 26 | 76680RAH0 |
| CXM | SPRINKLR INC | 60,009 | $419K | 0.0% | $13.15 | -33.1% | CL A | 85208T107 |
| — | PACIFIC PREMIER BANCORP INC | 16,975 | $416K | 0.0% | $22.82 | — | COM | 69478X105 |
| MYGN | MYRIAD GENETICS INC | 15,989 | $415K | 0.0% | $20.53 | +31.8% | COM | 62855J104 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 9,275 | $412K | 0.0% | $48.71 | -11.9% | COM | 501242101 |
| STRA | STRATEGIC EDUCATION INC | 4,636 | $410K | 0.0% | $83.45 | +16.5% | COM | 86272C103 |
| PFS | PROVIDENT FINANCIAL SERV. INC. | 22,972 | $409K | 0.0% | $16.00 | +2.0% | COM | 74386T105 |
| FFBC | FIRST FINANCIAL BANCORP | 16,809 | $408K | 0.0% | $21.47 | +10.9% | COM | 320209109 |
| AAP | ADVANCE AUTO PARTS INC | 10,496 | $408K | 0.0% | $66.56 | -23.1% | COM | 00751Y106 |
| ADUS | ADDUS HOMECARE CORP | 3,151 | $407K | 0.0% | $105.69 | +19.4% | COM | 006739106 |
| PSMT | PRICESMART INC | 4,427 | $406K | 0.0% | $70.92 | +19.2% | COM | 741511109 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,559 | $404K | 0.0% | $29.55 | +35.4% | CL A COM | 292765104 |
| APPN | APPIAN CORP | 12,391 | $401K | 0.0% | $44.56 | -27.3% | CL A | 03782L101 |
| OI | O-I GLASS INC | 30,458 | $397K | 0.0% | $18.26 | -34.4% | COM | 67098H104 |
| KWR | QUAKER CHEMICAL CORP | 2,478 | $395K | 0.0% | $189.57 | -10.8% | COM | 747316107 |
| BANR | BANNER CORP | 6,682 | $395K | 0.0% | $51.58 | +4.3% | COM NEW | 06652V208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,641 | $394K | 0.0% | $15.18 | +22.2% | COM | 14888U101 |
| WGO | WINNEBAGO INDUSTRIES | 6,746 | $387K | 0.0% | $62.41 | -8.2% | COM | 974637100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 35,027 | $381K | 0.0% | $11.76 | — | COM | 04208T108 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 14,882 | $381K | 0.0% | $28.07 | -6.0% | COM NEW | 811707801 |
| XPO | XPO INC | 3,544 | $381K | 0.0% | $111.36 | +0.5% | COM | 983793100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,366 | $378K | 0.0% | $61.81 | +12.9% | COM | 374689107 |
| JANX | JANUX THERAPEUTICS INC | 8,371 | $376K | 0.0% | $46.95 | -7.3% | COM | 47103J105 |
| DCH | AMERICAN AXLE & MFG HLD INC | 62,847 | $376K | 0.0% | $8.83 | -26.2% | COM | 024061103 |
| — | NUVEI CORP | 11,150 | $373K | 0.0% | $51.47 | — | SUB VTG SHS | 67079A102 |
| BANF | BANCFIRST CORP | 3,628 | $373K | 0.0% | $89.49 | +10.7% | COM | 05945F103 |
| UFPT | UFP TECHNOLOGIES INC | 1,283 | $372K | 0.0% | $259.79 | +22.7% | COM | 902673102 |
| THO | THOR INDUSTRIES INC | 3,449 | $371K | 0.0% | $101.69 | -3.3% | COM | 885160101 |
| WKC | WORLD KINECT CORP | 12,178 | $370K | 0.0% | $26.46 | +4.6% | COM | 981475106 |
| HAYW | HAYWARD HOLDINGS INC | 24,996 | $366K | 0.0% | $13.89 | -0.3% | COM | 421298100 |
| KMT | KENNAMETAL INC | 14,693 | $366K | 0.0% | $23.91 | -1.2% | COM | 489170100 |
| YEXT | YEXT INC | 55,593 | $363K | 0.0% | $8.10 | -31.4% | COM | 98585N106 |
| — | BARNES GROUP INC | 7,740 | $360K | 0.0% | $38.43 | — | COM | 067806109 |
| — | INDEPENDENT BANK GROUP INC | 6,347 | $359K | 0.0% | $44.98 | — | COM | 45384B106 |
| WLY | JOHN WILEY & SONS INC | 7,258 | $358K | 0.0% | $36.81 | +18.2% | CL A | 968223206 |
| JBLU | JETBLUE AIRWAYS CORP | 50,579 | $358K | 0.0% | $6.03 | -6.5% | COM | 477143101 |
| VCEL | VERICEL CORP | 8,632 | $357K | 0.0% | $35.26 | +35.0% | COM | 92346J108 |
| APOG | Apogee Enterprices Inc | 4,712 | $356K | 0.0% | $56.31 | +10.4% | COM | 037598109 |
| — | CHEFS WAREHOUSE INC/THE | 315,000 | $355K | 0.0% | $1.01 | — | SR GLBL COCO 28 | 163086AE1 |
| VIAV | VIAVI SOLUTIONS INC | 39,131 | $354K | 0.0% | $10.20 | -22.2% | COM | 925550105 |
| RNST | RENASANT CORP | 11,189 | $354K | 0.0% | $29.72 | +11.7% | COM | 75970E107 |
| — | CUREVAC NV | 122,357 | $354K | 0.0% | $5.58 | — | COM | N2451R105 |
| CNA | CNA FINANCIAL CORP | 7,398 | $349K | 0.0% | $35.27 | +26.4% | COM | 126117100 |
| SVM | SILVERCORP METALS INC | 75,000 | $348K | 0.0% | $5.80 | -36.1% | COM | 82835P103 |
| OFG | OFG BANCORP | 8,197 | $347K | 0.0% | $32.05 | +34.3% | COM | 67103X102 |
| PAYO | PAYONEER GLOBAL INC | 44,555 | $344K | 0.0% | $5.54 | +17.2% | COM | 70451X104 |
| — | POST HOLDINGS INC | 291,000 | $341K | 0.0% | $0.97 | — | SR GLBL COCO 27 | 737446AT1 |
| CMPR | CIMPRESS PLC | 4,256 | $340K | 0.0% | $88.64 | +0.0% | SHS EURO | G2143T103 |
| ENOR | ISHARES MSCI NORWAY ETF | 13,952 | $339K | 0.0% | $24.32 | — | MSCI NORWAY ETF | 46429B499 |
| SLV | ISHARES SILVER TRUST ETF | 12,000 | $336K | 0.0% | $28.01 | — | ISHARES | 46428Q109 |
| BANC | BANC OF CALIFORNIA INC | 24,246 | $335K | 0.0% | $13.04 | +2.5% | COM | 05990K106 |
| STC | STEWART INFORMATION SERVICES C | 4,873 | $335K | 0.0% | $51.96 | +36.1% | COM | 860372101 |
| — | SHOPIFY INC | 347,000 | $334K | 0.0% | $0.88 | — | GLBL COCO 25 | 82509LAA5 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,216 | $331K | 0.0% | $76.49 | +31.6% | COM NEW | 53220K504 |
| CAKE | CHEESECAKE FACTORY INC/THE | 8,239 | $329K | 0.0% | $34.36 | +7.5% | COM | 163072101 |
| VECO | VEECO INSTRUMENTS INC | 9,997 | $326K | 0.0% | $26.12 | +43.5% | COM | 922417100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 30,738 | $325K | 0.0% | $8.84 | +24.5% | COM | 42330P107 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 57,866 | $323K | 0.0% | $4.68 | +14.7% | COM | 14057J101 |
| MYRG | MYR GROUP INC | 2,917 | $323K | 0.0% | $118.97 | -4.6% | COM | 55405W104 |
| CAMT | CAMTEK LTD/ISRAEL | 3,946 | $321K | 0.0% | $90.56 | +7.7% | ORD | M20791105 |
| MLKN | MILLERKNOLL INC | 13,157 | $321K | 0.0% | $18.73 | +40.8% | COM | 600544100 |
| CLNE | CLEAN ENERGY FUELS CORP | 112,432 | $320K | 0.0% | $4.69 | -39.5% | COM | 184499101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,972 | $318K | 0.0% | $46.95 | +8.5% | COM | 90400D108 |
| — | HALOZYME THERAPEUTICS INC | 324,000 | $317K | 0.0% | $0.88 | — | SR COCO 27 | 40637HAD1 |
| ALG | ALAMO GROUP INC | 1,826 | $314K | 0.0% | $173.08 | +2.0% | COM | 011311107 |
| — | HILLENBRAND INC | 12,363 | $314K | 0.0% | $42.45 | — | COM | 431571108 |
| TNC | TENNANT CO | 3,328 | $310K | 0.0% | $77.65 | +23.1% | COM | 880345103 |
| NJR | NEW JERSEY RESOURCES CORP | 6,796 | $310K | 0.0% | $38.80 | +11.0% | COM | 646025106 |
| UUUU | ENERGY FUELS INC/CANADA | 55,368 | $310K | 0.0% | $7.74 | -32.8% | COM NEW | 292671708 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 6,684 | $309K | 0.0% | $39.36 | +11.5% | COM | 03209R103 |
| VOD | VODAFONE GROUP PLC | 31,980 | $309K | 0.0% | $9.66 | — | SPONSORED ADR | 92857W308 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 4,702 | $307K | 0.0% | $51.56 | +25.9% | COM | 25787G100 |
| WWW | WOLVERINE WORLD WIDE INC | 18,002 | $306K | 0.0% | $23.35 | -42.6% | COM | 978097103 |
| — | EXACT SCIENCES CORP | 315,000 | $305K | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| LZB | LA-Z-BOY INC | 7,404 | $302K | 0.0% | $31.13 | +32.3% | COM | 505336107 |
| CASH | PATHWARD FINANCIAL INC | 4,397 | $300K | 0.0% | $50.16 | +27.7% | COM | 59100U108 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,700 | $299K | 0.0% | $18.70 | — | SUB VTG SHS | 53229C107 |
| HESM | HESS MIDSTREAM LP | 8,300 | $297K | 0.0% | $23.17 | +39.7% | CL A SHS | 428103105 |
| PRLB | PROTO LABS INC | 10,533 | $297K | 0.0% | $33.77 | -9.6% | COM | 743713109 |
| — | FIVE9 INC | 307,000 | $296K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 338307AD3 |
| CHCO | CITY HOLDING CO | 2,588 | $295K | 0.0% | $92.38 | +20.1% | COM | 177835105 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,681 | $295K | 0.0% | $38.54 | -3.0% | COM | 28035Q102 |
| TFIN | TRIUMPH FINANCIAL INC | 3,865 | $295K | 0.0% | $64.60 | +29.2% | COM | 89679E300 |
| — | WAYFAIR INC | 300,000 | $294K | 0.0% | $0.98 | — | SR GLBL COCO 24 | 94419LAD3 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 17,965 | $292K | 0.0% | $12.27 | +27.1% | COM | 319829107 |
| STNG | SCORPIO TANKERS INC | 4,003 | $292K | 0.0% | $72.85 | — | SHS | Y7542C130 |
| KNSL | KINSALE CAPITAL GROUP INC | 628 | $291K | 0.0% | $417.01 | +5.8% | COM | 49714P108 |
| OWL | BLUE OWL CAPITAL INC | 14,306 | $291K | 0.0% | $18.10 | -1.3% | COM CL A | 09581B103 |
| SCL | STEPAN CO | 3,921 | $291K | 0.0% | $96.28 | -17.7% | COM | 858586100 |
| STM | STMICROELECTRONICS N V | 10,346 | $290K | 0.0% | $27.99 | — | NY REGISTRY | 861012102 |
| BATT | AMPLIFY LITH & BAT TECH | 29,376 | $289K | 0.0% | $9.23 | — | AMPLIFY LITHIUM | 032108805 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,406 | $287K | 0.0% | $210.69 | -6.1% | COM | 92828Q109 |
| WT | WISDOMTREE INC | 28,825 | $284K | 0.0% | $7.65 | +33.0% | COM | 97717P104 |
| CAVA | CAVA GROUP INC | 2,151 | $284K | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| — | SHIFT4 PAYMENTS INC | 274,000 | $284K | 0.0% | $0.81 | — | SR GLBL COCO 27 | 82452JAD1 |
| BOOT | BOOT BARN HOLDINGS INC | 1,753 | $283K | 0.0% | $93.66 | +46.8% | COM | 099406100 |
| CHDN | CHURCHILL DOWNS INC | 2,027 | $282K | 0.0% | $137.01 | +0.3% | COM | 171484108 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 5,744 | $282K | 0.0% | $49.30 | -13.2% | COM | 698813102 |
| RAMP | LIVERAMP HOLDINGS INC | 11,727 | $281K | 0.0% | $27.87 | -2.1% | COM | 53815P108 |
| KVYO | KLAVIYO INC | 7,942 | $281K | 0.0% | $32.59 | -11.1% | COM SER A | 49845K101 |
| FBK | FB FINANCIAL CORP | 6,159 | $281K | 0.0% | $35.17 | +24.8% | COM | 30257X104 |
| TRIP | TRIPADVISOR INC | 19,437 | $280K | 0.0% | $17.20 | -9.9% | COM | 896945201 |
| LPG | DORIAN LPG LTD | 7,877 | $279K | 0.0% | $41.76 | -9.3% | SHS USD | Y2106R110 |
| TIMB | TIM SA/BRAZIL | 17,554 | $279K | 0.0% | $12.13 | — | SPONSORED ADR | 88706T108 |
| TALO | TALOS ENERGY INC | 25,639 | $279K | 0.0% | $16.13 | -29.4% | COM | 87484T108 |
| DGII | DIGI INTERNATIONAL INC | 9,324 | $278K | 0.0% | $35.89 | -26.5% | COM | 253798102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,214 | $278K | 0.0% | $41.41 | -1.0% | SHS NEW | M87915274 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 34,484 | $276K | 0.0% | $6.41 | — | ADR | 585464100 |
| GBX | GREENBRIER COS INC | 5,543 | $274K | 0.0% | $33.42 | +37.3% | COM | 393657101 |
| STAA | STAAR SURGICAL CO | 8,657 | $272K | 0.0% | $42.82 | -12.9% | COM PAR $0.01 | 852312305 |
| LKFN | LAKELAND FINANCIAL CORP | 4,354 | $272K | 0.0% | $58.06 | +6.6% | COM | 511656100 |
| — | STERLING CHECK CORP | 16,261 | $271K | 0.0% | $13.66 | — | COM | 85917T109 |
| — | PROKIDNEY CORP | 155,953 | $270K | 0.0% | $1.73 | — | CLASS A ORD SHS | G7S53R104 |
| MITK | MITEK SYSTEMS INC | 31,438 | $269K | 0.0% | $11.23 | -9.8% | COM NEW | 606710200 |
| EHTH | EHEALTH INC | 62,947 | $268K | 0.0% | $6.64 | -34.9% | COM | 28238P109 |
| UNFI | UNITED NATURAL FOODS INC | 13,403 | $266K | 0.0% | $32.96 | -56.6% | COM | 911163103 |
| NBHC | NATIONAL BANK HLD CORP | 6,485 | $265K | 0.0% | $35.72 | +11.7% | CL A | 633707104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 6,808 | $264K | 0.0% | $44.07 | -11.4% | COM | 66765N105 |
| STBA | S&T BANCORP INC | 6,735 | $263K | 0.0% | $35.27 | +14.9% | COM | 783859101 |
| BHE | BENCHMARK ELECTRONICS INC | 6,070 | $262K | 0.0% | $25.55 | +59.4% | COM | 08160H101 |
| CENTA | CENTRAL GARDEN & PET CO | 9,084 | $261K | 0.0% | $35.71 | -6.9% | CL A NON-VTG | 153527205 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,690 | $260K | 0.0% | $82.94 | -36.8% | COM | 001744101 |
| HOPE | HOPE BANCORP INC | 21,255 | $259K | 0.0% | $11.95 | +2.3% | COM | 43940T109 |
| SONO | SONOS INC | 21,304 | $255K | 0.0% | $15.14 | -16.1% | COM | 83570H108 |
| TRUP | TRUPANION INC | 5,740 | $254K | 0.0% | $61.84 | -36.9% | COM | 898202106 |
| — | DEXCOM INC | 265,000 | $252K | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| — | LIVE NATION ENTERTAINMENT INC | 230,000 | $251K | 0.0% | $1.02 | — | SR COCO 25 | 538034AU3 |
| — | PALO ALTO NETWORKS INC | 70,000 | $250K | 0.0% | $2.56 | — | SR GLBL COCO 25 | 697435AF2 |
| HTH | HILLTOP HOLDINGS INC | 8,119 | $249K | 0.0% | $31.63 | +1.5% | COM | 432748101 |
| AMWD | AMERICAN WOODMARK CORP | 2,744 | $249K | 0.0% | $64.72 | +39.1% | COM | 030506109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,784 | $249K | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| HMN | HORACE MANN EDUCATORS CORP | 7,185 | $249K | 0.0% | $35.26 | -3.2% | COM | 440327104 |
| — | NEOGENOMICS INC | 255,000 | $248K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 64049MAA8 |
| SAIA | SAIA INC | 567 | $248K | 0.0% | $423.86 | -0.1% | COM | 78709Y105 |
| LNWO | LIGHT & WONDER INC | 2,573 | $247K | 0.0% | $104.80 | 0.0% | COM | 80874P109 |
| CAL | CALERES INC | 7,603 | $243K | 0.0% | $26.94 | +31.6% | COM | 129500104 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,836 | $243K | 0.0% | $53.81 | -15.4% | COM | 981811102 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 9,636 | $242K | 0.0% | $18.63 | +20.7% | CL A | 185123106 |
| DAN | DANA INC | 22,715 | $240K | 0.0% | $12.23 | -13.4% | COM | 235825205 |
| SBH | SALLY BEAUTY HOLDINGS INC | 18,070 | $236K | 0.0% | $14.07 | -15.6% | COM | 79546E104 |
| DLB | DOLBY LABORATORIES INC | 3,177 | $236K | 0.0% | $77.51 | -6.8% | COM CL A | 25659T107 |
| — | TELADOC HEALTH INC | 273,000 | $235K | 0.0% | $0.90 | — | SR GLBL COCO 27 | 87918AAF2 |
| CUBI | CUSTOMERS BANCORP INC | 5,243 | $235K | 0.0% | $43.02 | +21.0% | COM | 23204G100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 131,000 | $235K | 0.0% | $1.18 | — | SR GLBL COCO 24 | 23248VAB1 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 45,498 | $234K | 0.0% | $9.16 | -41.0% | COM | 015857105 |
| — | UNITI GROUP INC | 42,982 | $234K | 0.0% | $4.93 | — | COM | 91325V108 |
| NGVT | INGEVITY CORP | 6,779 | $234K | 0.0% | $46.62 | -14.6% | COM | 45688C107 |
| KTB | KONTOOR BRANDS INC | 2,909 | $234K | 0.0% | $51.76 | +37.9% | COM | 50050N103 |
| NX | QUANEX BUILDING PRODUCTS CORP | 8,434 | $234K | 0.0% | $26.37 | +5.2% | COM | 747619104 |
| IVW | ISHARES S&P 500 GRWTH ETF | 2,431 | $233K | 0.0% | $86.55 | — | COMMSTCK | 464287309 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,057 | $230K | 0.0% | $30.14 | -25.9% | COM NEW | 69888T207 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,606 | $230K | 0.0% | $12.37 | — | COM NEW | 268158201 |
| — | CHEGG INC | 240,000 | $229K | 0.0% | $0.88 | — | SR GLBL COCO 25 | 163092AD1 |
| PRTA | PROTHENA CORP PLC | 13,686 | $228K | 0.0% | $21.64 | -0.6% | SHS | G72800108 |
| M | MACY S INC | 14,919 | $227K | 0.0% | $14.70 | +10.5% | COM | 55616P104 |
| THRM | GENTHERM INC | 5,304 | $224K | 0.0% | $62.29 | -20.3% | COM | 37253A103 |
| DNOW | DNOW INC | 17,981 | $224K | 0.0% | $12.34 | +7.1% | COM | 67011P100 |
| PMT | PENNYMAC MORTG INVESTMENT TR | 15,566 | $223K | 0.0% | $13.63 | — | COM | 70931T103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,837 | $221K | 0.0% | $36.79 | +13.2% | COM | 894164102 |
| VHT | VANGUARD HEALTH CARE ETF | 793 | $220K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| ARIS | ARIS MINING CORP | 50,000 | $217K | 0.0% | $4.39 | 0.0% | COM | 04040Y109 |
| KNTK | KINETIK HOLDINGS INC | 4,500 | $217K | 0.0% | $35.01 | +23.6% | COM NEW CL A | 02215L209 |
| CERT | CERTARA INC | 19,260 | $216K | 0.0% | $19.02 | -30.6% | COM | 15687V109 |
| BHVN | BIOHAVEN LTD | 4,028 | $216K | 0.0% | $39.54 | -1.6% | COM | G1110E107 |
| CLB | CORE LABORATORIES INC | 11,185 | $215K | 0.0% | $20.20 | -1.0% | COM | 21867A105 |
| VITL | VITAL FARMS INC | 5,580 | $214K | 0.0% | $35.35 | +0.0% | COM | 92847W103 |
| NWBI | NORTHWEST BANCSHARES INC | 16,500 | $213K | 0.0% | $11.37 | +4.4% | COM | 667340103 |
| KALU | KAISER ALUMINUM CORP | 3,018 | $213K | 0.0% | $69.22 | +4.6% | COM PAR $0.01 | 483007704 |
| — | INTRA-CELLULAR THERAPIES INC | 2,935 | $212K | 0.0% | $72.39 | — | COM | 46116X101 |
| FOUR | SHIFT4 PAYMENTS INC | 2,306 | $212K | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| XNCR | XENCOR INC | 10,886 | $212K | 0.0% | $26.43 | -29.0% | COM | 98401F105 |
| RDNT | RADNET INC | 3,135 | $211K | 0.0% | $28.59 | +120.5% | COM | 750491102 |
| — | NV5 GLOBAL INC | 2,293 | $211K | 0.0% | $91.93 | — | COM | 62945V109 |
| — | FUELCELL ENERGY INC | 599,233 | $210K | 0.0% | $3.19 | — | COM | 35952H601 |
| MGNI | MAGNITE INC | 17,095 | $209K | 0.0% | $11.23 | +21.4% | COM | 55955D100 |
| TILE | INTERFACE INC | 11,395 | $209K | 0.0% | $11.83 | +45.7% | COM | 458665304 |
| PBI | PITNEY BOWES INC | 30,465 | $208K | 0.0% | $4.44 | +52.0% | COM | 724479100 |
| XRX | XEROX HOLDINGS CORP | 20,354 | $207K | 0.0% | $16.01 | -33.2% | COM NEW | 98421M106 |
| DQ | DAQO NEW ENERGY CORP | 9,864 | $207K | 0.0% | $36.20 | — | SPNSRD ADS NEW | 23703Q203 |
| VTOL | BRISTOW GROUP INC | 5,961 | $207K | 0.0% | $27.65 | +30.5% | COM | 11040G103 |
| NAVI | NAVIENT CORPORATION | 13,290 | $207K | 0.0% | $15.45 | -0.4% | COM | 63938C108 |
| USPH | US PHYSICAL THERAPY INC | 2,654 | $206K | 0.0% | $95.71 | -7.3% | COM | 90337L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,400 | $205K | 0.0% | $34.77 | +2.6% | COM | 19459J104 |
| COHU | COHU INC | 8,260 | $204K | 0.0% | $34.69 | -19.2% | COM | 192576106 |
| EIG | EMPLOYERS HOLDINGS INC | 4,183 | $201K | 0.0% | $41.09 | +8.5% | COM | 292218104 |
| RCUS | ARCUS BIOSCIENCES INC | 11,406 | $199K | 0.0% | $18.10 | -12.9% | COM | 03969F109 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,477 | $197K | 0.0% | $78.38 | +4.9% | COM | 78648T100 |
| EXP | EAGLE MATERIALS INC | 675 | $195K | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| MXL | MAXLINEAR INC | 14,255 | $195K | 0.0% | $19.66 | -19.3% | COM | 57776J100 |
| OXM | OXFORD INDUSTRIES INC | 2,594 | $195K | 0.0% | $105.47 | -12.7% | COM | 691497309 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,135 | $194K | 0.0% | $91.10 | — | ENERGY | 81369Y506 |
| ARVN | ARVINAS INC | 7,477 | $193K | 0.0% | $26.07 | +0.2% | COM | 04335A105 |
| ECPG | ENCORE CAPITAL GROUP INC | 4,288 | $191K | 0.0% | $50.28 | -5.6% | COM | 292554102 |
| MGPI | MGP INGREDIENTS INC | 2,401 | $190K | 0.0% | $93.68 | -11.8% | COM | 55303J106 |
| JACK | JACK IN THE BOX INC | 4,287 | $189K | 0.0% | $73.93 | -32.1% | COM | 466367109 |
| GLOB | GLOBANT SA | 879 | $187K | 0.0% | $190.90 | +1.2% | COM | L44385109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 5,361 | $186K | 0.0% | $30.48 | +15.2% | COM | 413197104 |
| NBR | NABORS INDUSTRIES LTD | 2,430 | $185K | 0.0% | $110.60 | -30.3% | SHS | G6359F137 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,133 | $184K | 0.0% | $24.68 | +0.2% | COM | 084680107 |
| — | ODP CORP/THE | 5,970 | $182K | 0.0% | $40.02 | — | COM | 88337F105 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 14,406 | $181K | 0.0% | $13.46 | — | COMMON STOCK | 35243J101 |
| QNST | QUINSTREET INC | 9,731 | $180K | 0.0% | $15.68 | +16.2% | COM | 74874Q100 |
| ACH | OWENS & MINOR INC | 13,009 | $177K | 0.0% | $18.65 | -18.8% | COM | 690732102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,044 | $175K | 0.0% | $25.30 | -0.0% | ORD | G36738105 |
| CARS | CARS.COM INC | 11,113 | $175K | 0.0% | $18.62 | -2.2% | COM | 14575E105 |
| — | MICROCHIP TECHNOLOGY INC | 174,000 | $173K | 0.0% | $1.09 | — | SR SB GLBL | 595017AU8 |
| AI | C3 AI INC | 7,038 | $172K | 0.0% | $18.39 | +38.2% | CL A | 12468P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,706 | $172K | 0.0% | $17.88 | -58.1% | COM | 405217100 |
| AVNS | AVANOS MEDICAL INC | 7,665 | $172K | 0.0% | $19.78 | +15.5% | COM | 05350V106 |
| WMG | WARNER MUSIC GROUP CORP | 5,526 | $171K | 0.0% | $33.64 | -15.4% | COM CL A | 934550203 |
| AORT | ARTIVION INC | 6,654 | $171K | 0.0% | $15.84 | +64.1% | COM | 228903100 |
| ELF | ELF BEAUTY INC | 1,639 | $170K | 0.0% | $151.04 | +3.9% | COM | 26856L103 |
| — | POWERSCHOOL HOLDINGS INC | 7,461 | $170K | 0.0% | $19.43 | — | COM CL A | 73939C106 |
| EMBC | EMBECTA CORP | 12,362 | $170K | 0.0% | $21.68 | -36.9% | COMMON STOCK | 29082K105 |
| — | LUMINAR TECHNOLOGIES INC | 204,410 | $169K | 0.0% | $3.87 | — | COM CL A | 550424105 |
| AMSF | AMERISAFE INC | 3,421 | $165K | 0.0% | $41.85 | +0.3% | COM | 03071H100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,121 | $164K | 0.0% | $33.94 | -5.6% | COM | 84470P109 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 2,057 | $164K | 0.0% | $75.96 | +5.2% | COM NEW | 740367404 |
| — | TRIUMPH GROUP INC | 13,941 | $163K | 0.0% | $11.22 | — | COM | 896818101 |
| NVRI | ENVIRI CORP | 16,084 | $162K | 0.0% | $8.07 | +30.4% | COM | 415864107 |
| — | AVIDXCHANGE HOLDINGS INC | 20,904 | $162K | 0.0% | $10.44 | — | COM | 05368X102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,666 | $162K | 0.0% | $12.83 | -26.5% | COM | 58502B106 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 5,856 | $162K | 0.0% | $18.23 | +26.4% | COM | 25432X102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,138 | $161K | 0.0% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| HIMS | HIMS & HERS HEALTH INC | 8,544 | $160K | 0.0% | $8.74 | +104.9% | COM CL A | 433000106 |
| ASIX | ADVANSIX INC | 5,227 | $160K | 0.0% | $30.43 | -14.0% | COM | 00773T101 |
| — | HUBSPOT INC | 85,000 | $160K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| UTL | UNITIL CORP | 2,780 | $160K | 0.0% | $52.32 | +11.5% | COM | 913259107 |
| OPRT | OPORTUN FINANCIAL CORP | 60,172 | $159K | 0.0% | $3.03 | -4.2% | COM | 68376D104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,952 | $158K | 0.0% | $75.77 | +3.3% | COM | 198516106 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 47,235 | $156K | 0.0% | $18.63 | -81.2% | COM NEW | 42806J700 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,548 | $156K | 0.0% | $80.79 | -50.7% | COM | 22410J106 |
| CWEN/A | CLEARWAY ENERGY INC | 5,979 | $156K | 0.0% | $26.16 | -10.3% | CL A | 18539C105 |
| MTN | VAIL RESORTS INC | 910 | $155K | 0.0% | $249.84 | -28.4% | COM | 91879Q109 |
| PLUS | EPLUS INC | 1,572 | $155K | 0.0% | $58.22 | +51.1% | COM | 294268107 |
| NN | NEXTNAV INC | 19,661 | $154K | 0.0% | $7.85 | -1.7% | COMMON STOCK | 65345N106 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $154K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| SDGR | SCHRODINGER INC/UNITED STATES | 8,987 | $154K | 0.0% | $22.82 | -10.0% | COM | 80810D103 |
| VSTA | VASTA PLATFORM LTD | 58,697 | $154K | 0.0% | $4.03 | -30.9% | CL A | G9440A109 |
| PRSU | VIAD CORP | 4,320 | $154K | 0.0% | $28.78 | +18.2% | COM | 92552R406 |
| — | HEIDRICK & STRUGGLES INTL INC | 4,128 | $152K | 0.0% | $29.98 | — | COM | 422819102 |
| — | SPARTANNASH CO | 7,064 | $151K | 0.0% | $24.10 | — | COM | 847215100 |
| — | HAYNES INTERNATIONAL INC | 2,490 | $148K | 0.0% | $51.93 | — | COM NEW | 420877201 |
| PRAA | PRA GROUP INC | 6,977 | $148K | 0.0% | $31.71 | -29.8% | COM | 69354N106 |
| ALEC | ALECTOR INC | 31,790 | $147K | 0.0% | $6.80 | -21.2% | COM | 014442107 |
| FROG | JFROG LTD | 5,370 | $147K | 0.0% | $36.64 | -14.3% | ORD SHS | M6191J100 |
| VVV | VALVOLINE INC | 3,683 | $147K | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,100 | $146K | 0.0% | $15.90 | +17.3% | SHS | Y2685T131 |
| ALGT | ALLEGIANT TRAVEL CO | 2,613 | $146K | 0.0% | $74.96 | -39.9% | COM | 01748X102 |
| — | ENFUSION INC | 16,435 | $146K | 0.0% | $8.58 | — | CL A | 292812104 |
| KOP | KOPPERS HOLDINGS INC | 4,023 | $146K | 0.0% | $37.08 | -0.7% | COM | 50060P106 |
| ALVO | ALVOTECH SA | 11,357 | $146K | 0.0% | $13.39 | -13.4% | ORDINARY SHARES | L01800108 |
| INVX | INNOVEX INC/MN | 9,656 | $145K | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| MBLY | MOBILEYE GLOBAL INC | 11,761 | $144K | 0.0% | $38.73 | -54.7% | COMMON CLASS A | 60741F104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,946 | $143K | 0.0% | $100.94 | -23.5% | COM | 57164Y107 |
| MMI | MARCUS & MILLICHAP INC | 3,957 | $142K | 0.0% | $32.20 | +14.8% | COM | 566324109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 4,121 | $142K | 0.0% | $39.60 | -16.2% | COM | 199333105 |
| APPF | APPFOLIO INC | 627 | $142K | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| LAZ | LAZARD INC | 2,921 | $141K | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| LU | LUFAX HOLDING LTD | 41,440 | $141K | 0.0% | $3.29 | — | SPONSORED ADR | 54975P201 |
| — | FORWARD AIR CORP | 3,717 | $139K | 0.0% | $77.07 | — | COM | 349853101 |
| IAUX | I-80 GOLD CORP | 125,000 | $138K | 0.0% | $2.30 | -54.4% | COM | 44955L106 |
| TPICQ | TPI COMPOSITES INC | 30,348 | $137K | 0.0% | $15.81 | -74.1% | COM | 87266J104 |
| WNC | WABASH NATIONAL CORP | 7,518 | $137K | 0.0% | $24.62 | -21.5% | COM | 929566107 |
| KELYA | KELLY SERVICES INC | 6,681 | $136K | 0.0% | $18.12 | +13.1% | CL A | 488152208 |
| MATW | MATTHEWS INTERNATIONAL CORP | 6,295 | $136K | 0.0% | $30.44 | -22.3% | CL A | 577128101 |
| HY | HYSTER-YALE INC | 2,079 | $136K | 0.0% | $52.01 | +19.6% | CL A | 449172105 |
| MNRO | MONRO INC | 4,936 | $135K | 0.0% | $42.66 | -39.4% | COM | 610236101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 4,838 | $135K | 0.0% | $19.83 | +23.1% | COM NEW | 154760409 |
| — | GUESS INC | 6,819 | $133K | 0.0% | $20.01 | — | COM | 401617105 |
| TMP | TOMPKINS FINANCIAL CORP | 2,256 | $133K | 0.0% | $58.51 | -8.1% | COM | 890110109 |
| EYE | NATIONAL VISION HOLDINGS INC | 12,968 | $132K | 0.0% | $21.42 | -45.5% | COM | 63845R107 |
| URBN | URBAN OUTFITTERS INC | 3,598 | $132K | 0.0% | $32.98 | +23.2% | COM | 917047102 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $131K | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| KRNT | KORNIT DIGITAL LTD | 5,392 | $131K | 0.0% | $48.77 | -62.2% | SHS | M6372Q113 |
| PRA | PROASSURANCE CORP | 9,082 | $131K | 0.0% | $16.71 | -23.7% | COM | 74267C106 |
| AZTA | AZENTA INC | 2,851 | $130K | 0.0% | $52.00 | +0.0% | COM | 114340102 |
| CENN | CENNTRO INC | 108,237 | $129K | 0.0% | $1.33 | +6.1% | COM | 150964104 |
| BJRI | BJ S RESTAURANTS INC | 3,891 | $126K | 0.0% | $31.88 | +1.2% | COM | 09180C106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 6,791 | $122K | 0.0% | $24.57 | -0.7% | COM | 04280A100 |
| — | INTEVAC INC | 35,360 | $121K | 0.0% | $3.72 | — | COM | 461148108 |
| PCRX | PACIRA BIOSCIENCES INC | 7,683 | $120K | 0.0% | $27.41 | -37.6% | COM | 695127100 |
| JHG | Janus Henderson Group Plc | 3,119 | $119K | 0.0% | $25.49 | +41.8% | COM | G4474Y214 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 5,642 | $118K | 0.0% | $24.32 | -12.3% | COM | 42722X106 |
| PRGO | Perrigo Company Plc | 4,491 | $118K | 0.0% | $29.64 | -7.1% | COM | G97822103 |
| EGBN | EAGLE BANCORP INC | 5,166 | $116K | 0.0% | $18.61 | +8.6% | COM | 268948106 |
| RPAY | REPAY HOLDINGS CORP | 14,710 | $116K | 0.0% | $8.31 | +6.3% | COM CL A | 76029L100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 7,934 | $114K | 0.0% | $11.66 | +30.6% | COM NEW | 045396207 |
| — | LESLIE S INC | 39,124 | $114K | 0.0% | $6.88 | — | COM | 527064109 |
| BGS | B&G FOODS INC | 13,913 | $114K | 0.0% | $9.32 | -26.1% | COM | 05508R106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 3,631 | $113K | 0.0% | $35.71 | -12.6% | COM | 853666105 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 1,400 | $111K | 0.0% | $75.84 | — | IBOXX HI YD ETF | 464288513 |
| TRST | TRUSTCO BANK CORP NY | 3,486 | $111K | 0.0% | $27.20 | +13.5% | COM NEW | 898349204 |
| MTUS | METALLUS INC | 7,748 | $110K | 0.0% | $19.24 | -6.5% | COM | 887399103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 8,283 | $109K | 0.0% | $16.14 | +2.3% | COM | 82312B106 |
| VIR | VIR BIOTECHNOLOGY INC | 14,373 | $105K | 0.0% | $18.83 | -53.9% | COM | 92764N102 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,185 | $104K | 0.0% | $46.97 | -6.4% | COM | 42328H109 |
| WSR | WHITESTONE REIT | 7,578 | $102K | 0.0% | $9.85 | — | COM | 966084204 |
| NXST | NEXSTAR MEDIA GROUP INC | 606 | $98,893 | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| GDOT | GREEN DOT CORP | 8,971 | $98,860 | 0.0% | $14.10 | -25.9% | CL A | 39304D102 |
| BORR | BORR DRILLING LIMITED | 18,364 | $97,513 | 0.0% | $5.90 | -0.2% | SHS | G1466R173 |
| WSC | WILLSCOT HOLDINGS CORP | 2,655 | $96,881 | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,090 | $95,824 | 0.0% | $10.45 | -48.6% | COM CL A | 46333X108 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 4,400 | $95,744 | 0.0% | $19.67 | — | UNIT BEN INT | 46428R107 |
| TBLA | TABOOLA COM LTD | 29,522 | $95,651 | 0.0% | $4.03 | -18.3% | ORD SHS | M8744T106 |
| THRY | THRYV HOLDINGS INC | 5,700 | $95,304 | 0.0% | $21.87 | -18.2% | COM NEW | 886029206 |
| — | OKTA INC | 100,000 | $95,300 | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| USNA | USANA HEALTH SCIENCES INC | 2,629 | $94,828 | 0.0% | $45.27 | -9.2% | COM | 90328M107 |
| — | NIKOLA CORP | 20,852 | $93,834 | 0.0% | $8.15 | — | COM NEW | 654110303 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 1,389 | $93,771 | 0.0% | $67.22 | — | SPON ADR | 400501102 |
| CLBT | CELLEBRITE DI LTD | 5,116 | $92,804 | 0.0% | $11.17 | +32.8% | ORDINARY SHARES | M2197Q107 |
| CLW | CLEARWATER PAPER CORP | 3,436 | $92,600 | 0.0% | $36.81 | +6.0% | COM | 18538R103 |
| CMC | Commercial Mtls. | 1,685 | $92,599 | 0.0% | $49.64 | +6.8% | COM | 201723103 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 697 | $90,833 | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| HAFC | HANMI FINANCIAL CORP | 4,825 | $90,469 | 0.0% | $20.53 | -8.7% | COM NEW | 410495204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,033 | $89,371 | 0.0% | $25.57 | +58.0% | COM | 74366E102 |
| VSCO | VICTORIA S SECRET & CO | 3,446 | $84,496 | 0.0% | $21.23 | -0.2% | COMMON STOCK | 926400102 |
| VET | Vermilion Energy Inc | 6,335 | $83,305 | 0.0% | $12.46 | -18.6% | COM | 923725105 |
| OSG | AMBAC FINANCIAL GROUP INC | 7,465 | $81,891 | 0.0% | $15.39 | -24.0% | COM NEW | 023139884 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,978 | $81,597 | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,875 | $81,181 | 0.0% | $40.59 | -20.4% | COM | 615111101 |
| KLG | WK KELLOGG CO | 4,631 | $80,857 | 0.0% | $15.74 | — | COM SHS | 92942W107 |
| BKE | Buckle Inc/The | 1,829 | $80,403 | 0.0% | $30.61 | +15.1% | COM | 118440106 |
| AGX | Argan Inc | 791 | $80,184 | 0.0% | $42.14 | +85.1% | COM | 04010E109 |
| UAA | UNDER ARMOUR INC | 9,317 | $79,101 | 0.0% | $11.59 | -35.8% | CL A | 904311107 |
| DTIL | PRECISION BIOSCIENCES INC | 8,521 | $77,967 | 0.0% | $12.24 | -21.3% | COM NEW | 74019P207 |
| AD | US CELLULAR CORP | 1,384 | $77,075 | 0.0% | $13.69 | +131.5% | COM | 911684108 |
| PHR | PHREESIA INC | 3,607 | $77,046 | 0.0% | $20.46 | +14.5% | COM | 71944F106 |
| IMVT | IMMUNOVANT INC | 2,593 | $76,779 | 0.0% | $12.59 | +134.2% | COM | 45258J102 |
| RGNX | REGENXBIO INC | 7,988 | $76,365 | 0.0% | $20.24 | -39.8% | COM | 75901B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,452 | $75,979 | 0.0% | $14.38 | +34.2% | CL A COM | 71742Q106 |
| FLGT | FULGENT GENETICS INC | 3,617 | $74,257 | 0.0% | $34.59 | -35.4% | COM | 359664109 |
| HELE | HELEN OF TROY LTD | 1,172 | $73,098 | 0.0% | $101.31 | -41.6% | COM | G4388N106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,859 | $72,476 | 0.0% | $15.81 | +42.2% | COMMON STOCK | 53190C102 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $71,976 | 0.0% | $43.51 | — | LEISURE AND ENTE | 46137V720 |
| — | PAYCOR HCM INC | 5,396 | $70,849 | 0.0% | $17.11 | — | COM | 70435P102 |
| BEAM | BEAM THERAPEUTICS INC | 3,041 | $70,734 | 0.0% | $47.25 | -45.3% | COM | 07373V105 |
| UFPI | UFP Industries Inc | 532 | $69,785 | 0.0% | $116.38 | +3.8% | COM | 90278Q108 |
| GOGO | GOGO INC | 10,862 | $69,734 | 0.0% | $9.28 | -12.1% | COM | 38046C109 |
| RDDT | REDDIT INC | 962 | $68,081 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 5,458 | $67,625 | 0.0% | $22.74 | -35.2% | COM | 227483104 |
| UFCS | UNITED FIRE GROUP | 3,507 | $67,545 | 0.0% | $26.07 | -20.6% | COM | 910340108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 469 | $67,536 | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| CASY | CASEYS GENERAL STORES INC | 177 | $67,391 | 0.0% | $352.57 | +5.3% | COM | 147528103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,839 | $66,223 | 0.0% | $16.40 | +24.9% | COM | 77313F106 |
| SSTK | Shutterstock Inc | 1,862 | $65,850 | 0.0% | $49.40 | -25.4% | COM | 825690100 |
| YOU | Clear Secure Inc | 1,920 | $63,658 | 0.0% | $24.93 | 0.0% | COM | 18467V109 |
| FLNG | FLEX LNG LTD | 2,357 | $62,743 | 0.0% | $21.93 | -1.0% | SHS | G35947202 |
| LOAR | LOAR HOLDINGS INC | 832 | $62,475 | 0.0% | $66.35 | 0.0% | COM SHS | 53947R105 |
| CACC | CREDIT ACCEPTANCE CORP | 140 | $62,083 | 0.0% | $491.36 | 0.0% | COM | 225310101 |
| — | CONSOLIDATED COMMUNIC HDGS INC | 13,232 | $61,264 | 0.0% | $3.04 | — | COM | 209034107 |
| — | KEZAR LIFE SCIENCES INC | 82,243 | $60,860 | 0.0% | $0.91 | — | COM | 49372L100 |
| WRLD | WORLD ACCEPTANCE CORP | 538 | $60,191 | 0.0% | $104.65 | +15.0% | COM | 981419104 |
| UA | UNDER ARMOUR INC | 7,325 | $58,673 | 0.0% | $7.30 | -1.8% | CL C | 904311206 |
| MOV | MOVADO GROUP INC | 3,100 | $58,559 | 0.0% | $29.86 | -23.0% | COM | 624580106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 742 | $58,180 | 0.0% | $67.60 | +3.7% | COM | 71377A103 |
| KBH | KB Home | 679 | $58,180 | 0.0% | $37.60 | +108.5% | COM | 48666K109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 11,001 | $57,755 | 0.0% | $4.36 | 0.0% | COM | 00650F109 |
| TKR | Timken Co/The | 674 | $56,808 | 0.0% | $84.52 | -2.7% | COM | 887389104 |
| NEOG | NEOGEN CORP | 3,809 | $55,954 | 0.0% | $15.29 | +7.6% | COM | 640491106 |
| SNX | TD SYNNEX CORP | 458 | $55,004 | 0.0% | $98.36 | +15.2% | COM | 87162W100 |
| — | VIMEO INC | 11,171 | $54,850 | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| WTTR | Select Water Solutions Inc | 4,901 | $54,524 | 0.0% | $11.13 | — | COM | 81617J301 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 13,009 | $54,248 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| SEMR | SEMRUSH HOLDINGS INC | 3,782 | $51,851 | 0.0% | $13.86 | +0.7% | CL A COM | 81686C104 |
| ENIC | ENEL CHILE SA | 19,101 | $50,045 | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| — | E2OPEN PARENT HOLDINGS INC | 12,329 | $49,439 | 0.0% | $5.32 | — | COM CL A | 29788T103 |
| — | ALLAKOS INC | 75,686 | $49,203 | 0.0% | $3.23 | — | COM | 01671P100 |
| FTRE | FORTREA HOLDINGS INC | 2,598 | $48,505 | 0.0% | $33.42 | -29.7% | COMMON STOCK | 34965K107 |
| CENT | CENTRAL GARDEN & PET CO | 1,430 | $47,819 | 0.0% | $41.79 | -7.7% | COM | 153527106 |
| HVT | Haverty Furniture Cos Inc | 1,731 | $47,542 | 0.0% | $30.43 | -11.8% | COM | 419596101 |
| — | Dun & Bradstreet Inc | 4,032 | $46,428 | 0.0% | $10.27 | — | COM | 26484T106 |
| — | COOL CO LTD | 4,067 | $46,364 | 0.0% | $12.23 | — | COMMON SHARES | G2415A113 |
| CRSR | CORSAIR GAMING INC | 6,493 | $45,970 | 0.0% | $11.33 | -34.1% | COM | 22041X102 |
| IWB | ISHARES RUSSELL 1000 ETF | 146 | $45,854 | 0.0% | $279.36 | — | RUS 1000 ETF | 464287622 |
| PTEN | Patterson-UTI Energy Inc | 5,996 | $45,839 | 0.0% | $14.13 | -34.8% | COM | 703481101 |
| MLAB | MESA LABORATORIES INC | 364 | $45,616 | 0.0% | $153.87 | -24.3% | COM | 59064R109 |
| RVLV | REVOLVE GROUP INC | 1,885 | $45,523 | 0.0% | $21.85 | -4.0% | CL A | 76156B107 |
| NCNO | NCINO INC | 1,457 | $45,298 | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| — | X4 PHARMACEUTICALS INC | 81,305 | $43,986 | 0.0% | $0.54 | — | COM | 98420X103 |
| — | LIONS GATE ENTERTAINMENT CORP | 6,361 | $43,318 | 0.0% | $8.53 | — | CL B NON VTG | 535919500 |
| HLF | HERBALIFE LTD | 6,046 | $42,987 | 0.0% | $18.41 | -50.0% | COM SHS | G4412G101 |
| WEN | WENDYS COMPANY | 2,420 | $42,761 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| HDSN | HUDSON TECHNOLOGIES INC | 5,592 | $42,723 | 0.0% | $9.69 | -14.6% | COM | 444144109 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 7,738 | $42,172 | 0.0% | $27.21 | -75.8% | COM SER 1 | 08975P108 |
| CIVI | CIVITAS RESOURCES INC | 784 | $41,850 | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| FIGS | FIGS INC | 6,381 | $41,157 | 0.0% | $8.39 | -30.5% | CL A | 30260D103 |
| SN | SHARKNINJA INC | 374 | $40,998 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 2,976 | $40,741 | 0.0% | $12.12 | +17.7% | COM | 23954D109 |
| TKO | TKO GROUP HOLDINGS INC | 308 | $39,116 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,642 | $39,039 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| PMVP | PMV PHARMACEUTICALS INC | 26,182 | $38,880 | 0.0% | $1.54 | 0.0% | COM | 69353Y103 |
| POWI | Power Integrations Inc | 604 | $38,713 | 0.0% | $82.27 | -21.6% | COM | 739276103 |
| — | VIPER ENERGY INC | 760 | $38,365 | 0.0% | $50.48 | — | CL A | 927959106 |
| GRAL | GRAIL INC | 2,879 | $37,427 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| — | ALLOVIR INC | 45,448 | $36,022 | 0.0% | $0.79 | — | COM | 019818103 |
| — | OLO INC | 7,639 | $35,903 | 0.0% | $7.01 | — | CL A | 68134L109 |
| — | MERIDIANLINK INC | 1,720 | $35,398 | 0.0% | $21.34 | — | COMMON STOCK | 58985J105 |
| TPG | TPG INC | 594 | $34,927 | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| WVE | WAVE LIFE SCIENCES LTD | 4,357 | $34,856 | 0.0% | $5.70 | +4.8% | SHS | Y95308105 |
| IRON | DISC MEDICINE INC | 717 | $34,344 | 0.0% | $60.04 | -21.8% | COM | 254604101 |
| — | Primo Water Corporation | 996 | $33,705 | 0.0% | $18.75 | — | COM | 74167P108 |
| — | TH INTERNATIONAL LTD | 43,090 | $33,653 | 0.0% | $1.28 | — | ORDINARY SHARES | G8656L106 |
| — | GOGORO INC | 50,000 | $33,435 | 0.0% | $1.43 | — | ORDINARY SHARES | G9491K105 |
| SCVL | SHOE CARNIVAL INC | 854 | $33,306 | 0.0% | $24.94 | +63.7% | COM | 824889109 |
| BROS | DUTCH BROS INC | 1,031 | $32,755 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| STEP | Stepstone Group Inc | 576 | $32,743 | 0.0% | $30.59 | +66.5% | COM | 85914M107 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 390 | $32,474 | 0.0% | $72.87 | — | COMMSTCK | 92206C714 |
| EBC | Eastern Bankshares Inc | 1,951 | $31,967 | 0.0% | $11.70 | +29.7% | COM | 27627N105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 162 | $30,680 | 0.0% | $171.84 | — | COMMSTCK | 464287598 |
| REPL | REPLIMUNE GROUP INC | 2,513 | $29,503 | 0.0% | $21.15 | -52.0% | COM | 76029N106 |
| GRPN | GROUPON INC | 2,832 | $29,085 | 0.0% | $13.35 | +0.4% | COM NEW | 399473206 |
| SIBN | SI-BONE INC | 2,138 | $28,756 | 0.0% | $14.28 | +5.3% | COM | 825704109 |
| SLP | SIMULATIONS PLUS INC | 932 | $28,137 | 0.0% | $47.08 | -21.5% | COM | 829214105 |
| FG | F&G Annuities & Life Inc | 629 | $28,101 | 0.0% | $19.76 | +102.3% | COM | 30190A104 |
| EB | EVENTBRITE INC | 10,234 | $27,939 | 0.0% | $8.06 | -52.8% | COM CL A | 29975E109 |
| MSBI | Midland States Bancorp Inc | 1,227 | $27,466 | 0.0% | $17.22 | +18.8% | COM | 597742105 |
| HCI | HCI Group Inc | 256 | $27,388 | 0.0% | $98.19 | -3.4% | COM | 40416E103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,249 | $27,168 | 0.0% | $25.72 | -55.9% | SHS SUB VTG | 135086106 |
| RH | RH | 83 | $26,733 | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| VREX | VAREX IMAGING CORP | 2,368 | $26,711 | 0.0% | $18.55 | -31.3% | COM | 92214X106 |
| LAB | STANDARD BIOTOOLS INC | 14,497 | $26,095 | 0.0% | $2.44 | -19.9% | COM | 34385P108 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 4,492 | $25,919 | 0.0% | $5.61 | -39.4% | COM | 71601V105 |
| DDD | 3D SYSTEMS CORP | 8,779 | $25,898 | 0.0% | $10.27 | -72.0% | COM NEW | 88554D205 |
| RES | RPC Inc | 4,007 | $25,505 | 0.0% | $7.23 | -17.0% | COM | 749660106 |
| KFRC | Kforce Inc | 414 | $25,451 | 0.0% | $58.75 | +8.9% | COM | 493732101 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $22,536 | 0.0% | $42.50 | — | S&P INS ETF | 78464A789 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP | 1,029 | $22,432 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| HLI | HOULIHAN LOKEY INC | 135 | $22,120 | 0.0% | $127.95 | +14.6% | CL A | 441593100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,011 | $21,950 | 0.0% | $2.95 | -9.6% | COM | 019770106 |
| ARCT | ARCTURUS THERAPEUTICS HLDS INC | 941 | $21,144 | 0.0% | $27.22 | -21.4% | COM | 03969T109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,839 | $20,965 | 0.0% | $10.84 | +17.9% | COM | 68062P106 |
| — | LIONS GATE ENTERTAINMENT CORP | 2,681 | $20,751 | 0.0% | $8.98 | — | CL A VTG | 535919401 |
| IWM | ISHARES RUSSELL 2000 ETF | 95 | $20,670 | 0.0% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | BALLY S CORP | 1,175 | $20,504 | 0.0% | $16.65 | — | COM | 05875B106 |
| — | INFORMATICA INC | 800 | $20,368 | 0.0% | $30.44 | — | COM CL A | 45674M101 |
| BPOP | POPULAR INC | 209 | $20,068 | 0.0% | $83.05 | +12.8% | COM NEW | 733174700 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $19,795 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $19,465 | 0.0% | — | — | Call | 00791N102 |
| VSH | Vishay Intertechnology Inc | 999 | $18,896 | 0.0% | $21.29 | -5.6% | COM | 928298108 |
| EC | ECOPETROL SA | 2,092 | $18,138 | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| MCS | MARCUS CORP | 1,137 | $17,430 | 0.0% | $11.89 | +10.9% | COM | 566330106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,344 | $16,020 | 0.0% | $14.52 | -27.2% | COM | 02376R102 |
| FATE | FATE THERAPEUTICS INC | 4,990 | $15,319 | 0.0% | $4.38 | -11.1% | COM | 31189P102 |
| — | VERVE THERAPEUTICS INC | 3,208 | $14,500 | 0.0% | $5.14 | — | COM | 92539P101 |
| SAM | BOSTON BEER CO INC | 53 | $14,400 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| XPOF | XPONENTIAL FITNESS INC | 1,124 | $14,039 | 0.0% | $17.15 | -14.3% | COM CL A | 98422X101 |
| — | CANOO INC | 14,063 | $13,920 | 0.0% | $3.00 | — | CL A COM NEW | 13803R201 |
| MTDR | MATADOR RESOURCES COMPANY | 255 | $13,558 | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| UWMC | UWM HOLDINGS CORP | 1,848 | $13,546 | 0.0% | $8.43 | 0.0% | COM CL A | 91823B109 |
| DBI | DESIGNER BRANDS INC | 2,077 | $12,670 | 0.0% | $13.61 | -51.9% | CL A | 250565108 |
| UI | UBIQUITI INC | 53 | $12,275 | 0.0% | $253.10 | -27.9% | COM | 90353W103 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $11,024 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| EDIT | EDITAS MEDICINE INC | 3,294 | $10,442 | 0.0% | $15.58 | -72.1% | COM | 28106W103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 55 | $10,394 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| AVGO | CBOE GLOBAL MARKETS INC | 5,500 | $9,940 | 0.0% | $150.09 | +5.3% | Call | 11135F101 |
| DDS | DILLARDS INC | 27 | $9,872 | 0.0% | $344.56 | 0.0% | CL A | 254067101 |
| AMD | CBOE GLOBAL MARKETS INC | 5,700 | $9,850 | 0.0% | $105.50 | +44.0% | Call | 007903107 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 90 | $9,428 | 0.0% | $136.09 | — | MIDCP 400 IDX | 921932885 |
| NFE | NEW FORTRESS ENERGY INC | 982 | $8,769 | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 39 | $8,332 | 0.0% | $182.87 | +16.3% | COM NEW | 759351604 |
| INTU | CBOE GLOBAL MARKETS INC | 1,300 | $7,974 | 0.0% | $520.12 | +21.7% | Call | 461202103 |
| ANAB | ANAPTYSBIO INC | 245 | $7,926 | 0.0% | $34.16 | 0.0% | COM | 032724106 |
| MSFT | CBOE GLOBAL MARKETS INC | 1,900 | $7,880 | 0.0% | $251.66 | +68.1% | Call | 594918104 |
| TXN | CBOE GLOBAL MARKETS INC | 3,800 | $7,684 | 0.0% | $160.78 | +20.0% | Call | 882508104 |
| UHAL | U-HAUL HOLDING CO | 101 | $7,649 | 0.0% | $67.62 | +1.1% | COM | 023586100 |
| BKR | CBOE GLOBAL MARKETS INC | 18,800 | $7,042 | 0.0% | $26.96 | +26.6% | Call | 05722G100 |
| — | HYZON MOTORS INC | 3,009 | $6,620 | 0.0% | $2.20 | — | CL A NEW | 44951Y201 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 96 | $6,470 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| WPM | CBOE GLOBAL MARKETS INC | 9,700 | $5,790 | 0.0% | $40.16 | +46.9% | Call | 962879102 |
| BC | BRUNSWICK CORP/DE | 69 | $5,547 | 0.0% | $86.27 | -13.2% | COM | 117043109 |
| NEM | CBOE GLOBAL MARKETS INC | 10,500 | $5,538 | 0.0% | $46.95 | +3.1% | Call | 651639106 |
| AEM | CBOE GLOBAL MARKETS INC | 6,900 | $5,395 | 0.0% | $48.22 | +57.3% | Call | 008474108 |
| NVDA | CBOE GLOBAL MARKETS INC | 3,800 | $5,050 | 0.0% | $93.16 | +26.7% | Call | 67066G104 |
| AU | CBOE GLOBAL MARKETS INC | 19,000 | $4,866 | 0.0% | $17.49 | +55.5% | Call | G0378L100 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 151 | $4,675 | 0.0% | $28.98 | — | ENERGY EXPLORATI | 46137V761 |
| MTRN | MATERION CORP COM | 28 | $3,154 | 0.0% | $75.64 | +47.0% | COMMSTCK | 576690101 |
| HAL | CBOE GLOBAL MARKETS INC | 10,200 | $3,065 | 0.0% | $29.88 | +1.5% | Call | 406216101 |
| COTY | COTY INC | 225 | $2,052 | 0.0% | $11.80 | -19.2% | COM CL A | 222070203 |
| PAG | PENSKE AUTO GROUP INC | 13 | $2,014 | 0.0% | $159.26 | +0.1% | COM | 70959W103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $1,734 | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| ALAB | ASTERA LABS INC | 31 | $1,642 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| KBE | SPDR S&P BANK ETF | 30 | $1,559 | 0.0% | $60.05 | — | S&P BK ETF | 78464A797 |
| PHVS | PHARVARIS NV | 84 | $1,504 | 0.0% | $18.27 | 0.0% | COM | N69605108 |
| GRC | GORMAN RUPP COMPANY | 38 | $1,480 | 0.0% | $34.80 | +10.3% | COMMSTCK | 383082104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 20 | $1,238 | 0.0% | $101.39 | — | CORE S&P MCP ETF | 464287507 |
| AVPT | AVEPOINT INC | 89 | $1,089 | 0.0% | $10.95 | 0.0% | COM CL A | 053604104 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $526 | 0.0% | $3.32 | +108.6% | COM | 03212B103 |
| — | ESC GCI LIBERTY INC SR | 30 | $0 | 0.0% | — | — | COMMSTCK | 361ESC049 |