Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $287.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 117,036,612 | $16.39B | 5.7% | $98.28 | +40.2% | CS | 67066G104 |
| MSFT | MICROSOFT CORP | 35,120,465 | $14.91B | 5.2% | $269.47 | +56.7% | CS | 594918104 |
| AAPL | APPLE INC | 53,539,248 | $13B | 4.5% | $150.16 | +56.2% | COMMSTCK | 037833100 |
| AMZN | AMAZON COM INC | 48,069,760 | $10.68B | 3.7% | $130.12 | +57.2% | CS | 023135106 |
| GOOGL | ALPHABET INC | 29,866,698 | $5.792B | 2.0% | $125.38 | +38.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 12,957,272 | $5.117B | 1.8% | $235.27 | +36.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 22,136,132 | $4.322B | 1.5% | $114.22 | +53.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,262,991 | $3.825B | 1.3% | $307.22 | +90.3% | CL A | 30303M102 |
| LLY | LILLY ELI AND CO | 4,388,821 | $3.454B | 1.2% | $353.28 | +132.4% | CS | 532457108 |
| UNH | UNITEDHEALTH GP INC | 6,069,100 | $3.183B | 1.1% | $505.79 | +9.3% | COMMSTCK | 91324P102 |
| HD | HOME DEPOT INC | 7,554,880 | $2.925B | 1.0% | $302.66 | +31.3% | CS | 437076102 |
| AVGO | BROADCOM INC | 11,642,373 | $2.67B | 0.9% | $150.09 | +21.8% | COMMSTCK | 11135F101 |
| V | VISA INC | 8,281,535 | $2.589B | 0.9% | $232.61 | +28.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 24,056,156 | $2.572B | 0.9% | $76.87 | +46.2% | COMMSTCK | 30231G102 |
| MA | MASTERCARD INC | 4,899,438 | $2.533B | 0.9% | $393.99 | +30.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 14,579,529 | $2.314B | 0.8% | $136.06 | +17.2% | CS | 747525103 |
| COST | COSTCO WHOLESALE CORP | 2,299,535 | $2.133B | 0.7% | $639.34 | +44.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,586,667 | $2.072B | 0.7% | $370.66 | +24.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 12,327,164 | $2.013B | 0.7% | $119.04 | +47.7% | COMMSTCK | 68389X105 |
| AMD | ADVANCED MICRO DEVICES | 16,504,946 | $2.011B | 0.7% | $110.25 | +30.5% | COMMSTCK | 007903107 |
| CRM | SALESFORCE INC | 5,850,548 | $1.917B | 0.7% | $210.01 | +50.8% | COMMSTCK | 79466L302 |
| BAC | BANK OF AMERICA CORP | 37,819,980 | $1.748B | 0.6% | $36.28 | +18.0% | COMMSTCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,930,183 | $1.699B | 0.6% | $148.01 | +1.1% | COMMSTCK | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 3,070,086 | $1.667B | 0.6% | $270.16 | +92.8% | CS | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 341,421 | $1.665B | 0.6% | $2903.55 | +64.1% | COMMSTCK | 09857L108 |
| ADBE | ADOBE INC | 3,886,626 | $1.634B | 0.6% | $438.39 | +12.9% | COMMSTCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 2,860,847 | $1.557B | 0.5% | $520.26 | +5.2% | COMMSTCK | 883556102 |
| CSCO | CISCO SYS INC | 26,272,456 | $1.555B | 0.5% | $46.30 | +19.6% | COMMSTCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,930,957 | $1.547B | 0.5% | $125.91 | +71.8% | CS | 459200101 |
| ABBV | ABBVIE INC | 8,347,296 | $1.49B | 0.5% | $129.59 | +36.9% | COM | 00287Y109 |
| DIS | WALT DISNEY CO HLDG CO | 13,361,682 | $1.468B | 0.5% | $116.41 | -11.1% | COMMSTCK | 254687106 |
| INTU | INTUIT | 2,304,985 | $1.443B | 0.5% | $520.12 | +22.0% | CS | 461202103 |
| PG | PROCTER & GAMBLE CO/THE | 8,894,300 | $1.442B | 0.5% | $131.83 | +25.7% | COM | 742718109 |
| WMT | WALMART INC | 15,610,081 | $1.433B | 0.5% | $58.73 | +46.1% | COMMSTCK | 931142103 |
| PEP | PEPSICO INC | 9,278,801 | $1.361B | 0.5% | $144.40 | +8.4% | CS | 713448108 |
| ACN | Accenture Plc | 3,790,069 | $1.354B | 0.5% | $295.20 | +20.2% | COM | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS | 3,281,205 | $1.351B | 0.5% | $342.45 | +35.4% | COMMSTCK | 92532F100 |
| CVX | CHEVRON CORP | 8,806,050 | $1.324B | 0.5% | $122.58 | +18.7% | COMMSTCK | 166764100 |
| NFLX | NETFLIX INC | 1,502,970 | $1.315B | 0.5% | $40.82 | +101.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 20,322,749 | $1.315B | 0.5% | $57.07 | +25.1% | COMMSTCK | 90353T100 |
| TJX | TJX COS INC | 10,784,163 | $1.311B | 0.5% | $78.89 | +49.2% | CS | 872540109 |
| JPM | JPMORGAN CHASE & CO | 5,313,437 | $1.292B | 0.4% | $147.38 | +54.7% | COMMSTCK | 46625H100 |
| TXN | TEXAS INSTRS INC | 6,650,490 | $1.275B | 0.4% | $166.94 | +15.7% | COM | 882508104 |
| UPS | UNITED PARCEL SER INC CL-B | 10,040,863 | $1.273B | 0.4% | $131.57 | -7.0% | COMMSTCK | 911312106 |
| RACE | FERRARI NV | 2,931,367 | $1.272B | 0.4% | $316.34 | +42.6% | COM | N3167Y103 |
| LIN | LINDE PLC | 2,799,027 | $1.176B | 0.4% | $354.32 | +26.6% | SHS | G54950103 |
| AMAT | Applied Materials Inc | 6,609,399 | $1.17B | 0.4% | $143.74 | +24.7% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 2,345,377 | $1.163B | 0.4% | $380.25 | +32.3% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,997,681 | $1.151B | 0.4% | $51.80 | +69.9% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 1,551,735 | $1.138B | 0.4% | $742.86 | +12.3% | CS | 75886F107 |
| KO | COCA COLA CO/THE | 18,313,696 | $1.13B | 0.4% | $51.55 | +22.4% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,012,304 | $1.062B | 0.4% | $134.15 | +51.0% | COM | 81762P102 |
| TFC | TRUIST FINANCIAL CORP | 23,683,345 | $1.041B | 0.4% | $39.07 | +8.3% | COM | 89832Q109 |
| APH | AMPHENOL CORP | 14,049,003 | $1.006B | 0.3% | $50.41 | +37.5% | CL A | 032095101 |
| LRCX | Lam Research Corp | 12,945,172 | $990M | 0.3% | $75.11 | -0.2% | COM | 512807306 |
| VZ | VERIZON COMMUNICATIONS | 25,227,069 | $983M | 0.3% | $36.83 | +7.0% | COMMSTCK | 92343V104 |
| MSI | MOTOROLA INC | 2,118,261 | $980M | 0.3% | $233.81 | +100.4% | CS | 620076307 |
| PFE | PFIZER INC | 36,331,557 | $976M | 0.3% | $32.35 | -22.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,665,267 | $966M | 0.3% | $339.18 | +60.6% | CS | 38141G104 |
| KLAC | KLA Corp | 1,394,260 | $954M | 0.3% | $461.82 | +44.9% | COM | 482480100 |
| MRK | MERCK & CO INC | 9,535,680 | $952M | 0.3% | $86.82 | +13.7% | COM | 58933Y105 |
| USB | US BANCORP | 19,485,615 | $945M | 0.3% | $37.98 | +22.8% | COM NEW | 902973304 |
| STLA | STELLANTIS NV | 73,765,174 | $942M | 0.3% | $17.89 | — | SHS | N82405106 |
| ADSK | AUTODESK INC | 3,132,599 | $928M | 0.3% | $238.10 | +24.1% | CS | 052769106 |
| UNP | UNION PACIFIC CORP | 3,992,366 | $926M | 0.3% | $211.09 | +9.1% | COMMSTCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,120,039 | $911M | 0.3% | $216.86 | +32.8% | COM | 053015103 |
| CMCSA | Comcast Corp | 24,086,671 | $895M | 0.3% | $41.04 | -2.5% | COM | 20030N101 |
| ETN | EATON CORP PLC | 2,596,937 | $893M | 0.3% | $199.33 | +74.1% | CS | G29183103 |
| WFC | WELLS FARGO & CO | 12,334,017 | $883M | 0.3% | $50.87 | +31.0% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,072,976 | $861M | 0.3% | $194.55 | +11.9% | COMMSTCK | 571748102 |
| FCX | FREEPORT-MCMORAN CL-B | 21,580,960 | $857M | 0.3% | $39.47 | +11.6% | COMMSTCK | 35671D857 |
| PYPL | PAYPAL HLDGS INC COM | 9,608,880 | $845M | 0.3% | $115.76 | -27.5% | COMMSTCK | 70450Y103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW | 701,405 | $845M | 0.3% | $46.69 | +72.7% | COMMSTCK | 67103H107 |
| EQIX | Equinix Inc | 878,620 | $835M | 0.3% | $688.13 | +30.4% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATERIALS | 1,562,146 | $808M | 0.3% | $407.39 | +38.3% | COMMSTCK | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,504,768 | $808M | 0.3% | $106.25 | +47.1% | CS | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 9,200,144 | $806M | 0.3% | $74.90 | +24.3% | CS | 194162103 |
| GILD | GILEAD SCIENCE | 9,020,199 | $805M | 0.3% | $60.71 | +43.3% | COMMSTCK | 375558103 |
| WM | Waste Management Inc | 3,897,959 | $804M | 0.3% | $152.46 | +38.5% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 3,259,733 | $793M | 0.3% | $111.73 | +107.6% | COM | 743315103 |
| ABT | Abbott Laboratories | 6,914,097 | $790M | 0.3% | $107.03 | +5.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,166,087 | $782M | 0.3% | $231.96 | +64.6% | COMMSTCK | 149123101 |
| T | AT&T INC | 33,963,826 | $753M | 0.3% | $16.53 | +30.1% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 6,342,064 | $732M | 0.3% | $102.84 | 0.0% | COMMSTCK | 040413205 |
| VLTO | VERALTO CORP | 7,169,702 | $731M | 0.3% | $82.20 | +28.9% | CS | 92338C103 |
| RTX | RTX CORP | 6,288,559 | $729M | 0.3% | $104.00 | +13.7% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 18,549,271 | $719M | 0.3% | $32.70 | +23.9% | CS | 806857108 |
| DHR | DANAHER CORP | 3,018,154 | $717M | 0.2% | $224.82 | +8.5% | COM | 235851102 |
| AMGN | AMGEN INC | 2,602,000 | $687M | 0.2% | $222.97 | +28.3% | COM | 031162100 |
| ROST | ROSS STORES INC | 4,452,020 | $687M | 0.2% | $118.27 | +22.7% | CS | 778296103 |
| DB | DEUTSCHE BANK A G | 39,176,325 | $679M | 0.2% | $12.70 | +31.7% | NAMEN AKT | D18190898 |
| NEE | Nextera Energy Inc | 9,543,552 | $676M | 0.2% | $71.26 | +5.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 3,905,164 | $675M | 0.2% | $142.68 | +32.4% | CS | 697435105 |
| ADI | Analog Devices Inc | 3,012,212 | $663M | 0.2% | $172.56 | +25.6% | COM | 032654105 |
| CRH | CRH PLC | 7,135,458 | $660M | 0.2% | $54.91 | +73.5% | ORD | G25508105 |
| AXP | AMERICAN EXPRESS CO | 2,179,171 | $660M | 0.2% | $169.81 | +67.0% | COM | 025816109 |
| LOW | LOWE S COS INC | 2,603,305 | $643M | 0.2% | $217.05 | +20.5% | COM | 548661107 |
| MCD | MCDONALD S CORP | 2,222,580 | $638M | 0.2% | $247.25 | +17.4% | COM | 580135101 |
| FTNT | FORTINET INC | 6,577,467 | $632M | 0.2% | $69.71 | +27.6% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 2,254,050 | $629M | 0.2% | $264.97 | +17.5% | COMMSTCK | 125523100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,992,377 | $626M | 0.2% | $33.44 | +26.9% | COMMSTCK | 174610105 |
| TECK | TECK RESOURCES LTD | 14,949,233 | $620M | 0.2% | $40.74 | +14.7% | COMMSTCK | 878742204 |
| XYL | Xylem Inc | 5,343,067 | $620M | 0.2% | $102.73 | +21.4% | COM | 98419M100 |
| FISV | FISERV INC | 3,015,262 | $619M | 0.2% | $117.00 | +74.5% | COM | 337738108 |
| INTC | INTEL CORP | 31,048,407 | $617M | 0.2% | $35.26 | -36.1% | COM | 458140100 |
| BKR | BAKER HUGHES CO | 14,103,056 | $613M | 0.2% | $26.96 | +46.2% | CL A | 05722G100 |
| BDX | BECTON DICKINSON & CO | 2,599,429 | $609M | 0.2% | $228.63 | -1.5% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 2,696,002 | $607M | 0.2% | $141.73 | +43.3% | CS | 16411R208 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,796,326 | $606M | 0.2% | $285.84 | +29.3% | COM | 824348106 |
| TT | Trane Technologies PLC | 1,563,632 | $604M | 0.2% | $186.44 | +111.1% | COM | G8994E103 |
| ECL | Ecolab Inc | 2,499,757 | $586M | 0.2% | $195.77 | +25.4% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 2,073,594 | $580M | 0.2% | $250.78 | +10.1% | CS | 773903109 |
| BK | BANK NY MELLON CORP | 7,363,015 | $574M | 0.2% | $43.27 | +74.5% | COM | 064058100 |
| C | CITIGROUP INC | 7,687,249 | $563M | 0.2% | $47.53 | +37.5% | COM NEW | 172967424 |
| AWK | AMERICAN WATER WORKS CO | 4,490,423 | $554M | 0.2% | $138.63 | -5.2% | COMMSTCK | 030420103 |
| STT | STATE STREET CORP | 5,602,547 | $548M | 0.2% | $71.92 | +26.9% | COMMSTCK | 857477103 |
| MS | Morgan Stanley | 4,274,351 | $545M | 0.2% | $76.36 | +56.5% | COM | 617446448 |
| UBS | UBS GROUP AG | 16,751,961 | $544M | 0.2% | $19.97 | +58.7% | SHS | H42097107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,268,622 | $539M | 0.2% | $151.21 | +6.6% | COM | 49338L103 |
| MCO | MOODY S CORP | 1,131,656 | $534M | 0.2% | $408.29 | +15.9% | COM | 615369105 |
| BLK | BLACKROCK INC | 536,246 | $529M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| FER | FERROVIAL SE | 12,260,279 | $515M | 0.2% | $39.98 | +0.4% | ORD SHS | N3168P101 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 5,517,920 | $511M | 0.2% | $69.41 | +30.2% | COM | 05550J101 |
| TMUS | T-MOBILE US INC | 2,363,594 | $509M | 0.2% | $151.05 | +47.9% | COM | 872590104 |
| CME | CME GROUP INC | 2,178,136 | $500M | 0.2% | $179.83 | +22.1% | CS | 12572Q105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,382,952 | $496M | 0.2% | $241.79 | +37.5% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 1,293,802 | $496M | 0.2% | $424.88 | -3.7% | COM | 036752103 |
| WMB | WILLIAMS COS INC/THE | 8,781,963 | $495M | 0.2% | $31.07 | +66.5% | COM | 969457100 |
| GWW | WW GRAINGER INC | 459,536 | $491M | 0.2% | $623.34 | +79.0% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 4,764,902 | $484M | 0.2% | $61.58 | +66.1% | COMMSTCK | 20825C104 |
| NEM | NEWMONT CORP | 12,302,579 | $481M | 0.2% | $46.67 | -4.3% | COM | 651639106 |
| DE | DEERE & CO | 1,165,784 | $478M | 0.2% | $355.52 | +16.4% | COMMSTCK | 244199105 |
| WELL | WELLTOWER INC | 3,773,827 | $477M | 0.2% | $83.89 | +53.4% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,567,662 | $474M | 0.2% | $210.37 | +38.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 931,943 | $468M | 0.2% | $412.65 | +26.7% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,804,915 | $464M | 0.2% | $38.85 | +49.9% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,125,419 | $459M | 0.2% | $76.28 | -13.0% | CS | 595017104 |
| VRT | VERTIV HOLDINGS CO | 3,531,629 | $456M | 0.2% | $70.87 | +67.3% | COM CL A | 92537N108 |
| ZTS | Zoetis Inc | 2,748,719 | $453M | 0.2% | $171.15 | +3.0% | COM | 98978V103 |
| SBUX | STARBUCKS CORP | 4,770,864 | $442M | 0.2% | $91.77 | +2.4% | COM | 855244109 |
| PNR | Pentair PLC | 4,379,623 | $437M | 0.2% | $55.35 | +83.3% | COM | G7S00T104 |
| PLD | PROLOGIS INC | 4,102,886 | $433M | 0.2% | $110.03 | +0.1% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 2,990,729 | $431M | 0.1% | $134.33 | +13.9% | CS | 285512109 |
| PSX | PHILLIPS 66 | 3,682,414 | $428M | 0.1% | $97.41 | +25.3% | COM | 718546104 |
| ENB | ENBRIDGE INC | 9,639,604 | $424M | 0.1% | $30.10 | +30.2% | COM | 29250N105 |
| OKE | ONEOK INC | 4,105,596 | $422M | 0.1% | $56.93 | +70.1% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 4,883,584 | $404M | 0.1% | $94.94 | -11.7% | SHS | G5960L103 |
| NKE | NIKE INC | 5,662,242 | $404M | 0.1% | $106.73 | -28.3% | CL B | 654106103 |
| CPRT | COPART INC | 7,080,834 | $402M | 0.1% | $42.82 | +33.0% | CS | 217204106 |
| MPC | MARATHON PETROLEUM CORP | 2,807,566 | $398M | 0.1% | $86.09 | +72.9% | COM | 56585A102 |
| ITW | ILL TOOL WORKS INC | 1,582,529 | $392M | 0.1% | $205.53 | +25.2% | COMMSTCK | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,281,354 | $388M | 0.1% | $59.30 | +55.9% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,520,210 | $378M | 0.1% | $60.78 | -0.9% | COM | 169656105 |
| MCK | MCKESSON CORP | 638,021 | $377M | 0.1% | $416.03 | +33.9% | COM | 58155Q103 |
| AMT | American Tower Corp | 2,094,804 | $377M | 0.1% | $192.89 | +2.8% | COM | 03027X100 |
| ALC | ALCON AG | 4,481,732 | $375M | 0.1% | $74.85 | +20.1% | ORD SHS | H01301128 |
| DXCM | DEXCOM INC | 4,599,328 | $368M | 0.1% | $92.81 | -20.2% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 6,482,546 | $368M | 0.1% | $59.60 | -1.3% | COM | 30040W108 |
| APD | AIR PROD & CHEM INC | 1,270,616 | $362M | 0.1% | $245.43 | +23.9% | COMMSTCK | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 750,030 | $360M | 0.1% | $354.07 | +20.9% | SHS | L8681T102 |
| CTAS | CINTAS CORP | 1,849,170 | $356M | 0.1% | $181.03 | +15.1% | COM | 172908105 |
| TRGP | TARGA RESOURCES CORP | 1,841,175 | $353M | 0.1% | $87.01 | +101.3% | COM | 87612G101 |
| HAL | HALLIBURTON CO | 13,068,025 | $353M | 0.1% | $29.59 | -4.4% | CS | 406216101 |
| VRSK | VERISK ANALYTICS INC | 1,252,532 | $351M | 0.1% | $232.16 | +18.9% | COM | 92345Y106 |
| CB | CHUBB LTD | 1,308,179 | $349M | 0.1% | $195.01 | +44.3% | COM | H1467J104 |
| AMP | AMERIPRISE FINANCIAL INC | 642,226 | $344M | 0.1% | $352.84 | +49.2% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 533,577 | $342M | 0.1% | $414.65 | +58.0% | COM | 701094104 |
| SCHW | CHARLES SCHWAB CORP/THE | 4,651,557 | $340M | 0.1% | $64.34 | +14.7% | COM | 808513105 |
| MMM | 3M CO | 2,511,095 | $338M | 0.1% | $108.74 | +18.1% | COMMSTCK | 88579Y101 |
| FSLR | First Solar Inc | 1,805,244 | $337M | 0.1% | $140.85 | +41.3% | COM | 336433107 |
| KMI | KINDER MORGAN INC | 11,819,777 | $334M | 0.1% | $16.65 | +49.4% | COM | 49456B101 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 1,614,089 | $334M | 0.1% | $110.08 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABORATORIES INC | 758,669 | $328M | 0.1% | $494.63 | -11.3% | COM | 45168D104 |
| EBAY | EBAY INC | 4,719,128 | $327M | 0.1% | $51.77 | +20.5% | COMMSTCK | 278642103 |
| CVS | CVS Health Corp | 7,059,915 | $324M | 0.1% | $63.11 | -15.0% | COM | 126650100 |
| TGT | TARGET CORP | 2,326,234 | $322M | 0.1% | $160.20 | -14.7% | COM | 87612E106 |
| COR | CENCORA INC | 1,338,710 | $318M | 0.1% | $168.28 | +38.5% | COM | 03073E105 |
| KKR | KKR & CO INC | 2,136,126 | $317M | 0.1% | $100.01 | +45.8% | COM | 48251W104 |
| AER | AERCAP HOLDINGS NV | 3,290,769 | $316M | 0.1% | $62.04 | +53.2% | SHS | N00985106 |
| CSX | CSX CORP | 9,676,261 | $312M | 0.1% | $30.95 | +8.8% | COM | 126408103 |
| NXPI | NXP Semiconductors NV | 1,489,134 | $311M | 0.1% | $183.91 | +21.0% | COM | N6596X109 |
| VLO | Valero Energy Corp | 2,488,662 | $310M | 0.1% | $87.65 | +47.3% | COM | 91913Y100 |
| MET | METLIFE INC | 3,739,718 | $310M | 0.1% | $59.14 | +36.4% | COM | 59156R108 |
| JCI | Johnson Controls International Plc | 3,870,478 | $309M | 0.1% | $68.71 | +15.3% | COM | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 1,302,635 | $309M | 0.1% | $238.53 | +4.2% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 2,401,501 | $304M | 0.1% | $118.02 | +10.2% | COMMSTCK | 494368103 |
| SPG | Simon Property Group Inc | 1,728,738 | $301M | 0.1% | $124.07 | +33.5% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 3,605,152 | $301M | 0.1% | $48.22 | +68.3% | COM | 008474108 |
| PSTG | PURE STORAGE INC | 4,641,069 | $298M | 0.1% | $31.12 | +79.0% | CL A | 74624M102 |
| SYK | STRYKER CORP | 807,434 | $294M | 0.1% | $258.75 | +41.6% | COMMSTCK | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 496,610 | $293M | 0.1% | $459.44 | — | COMMSTCK | 78462F103 |
| GEV | GE VERNOVA INC | 797,053 | $292M | 0.1% | $166.99 | +86.8% | COM | 36828A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,139,648 | $292M | 0.1% | $52.39 | +0.4% | COMMSTCK | 110122108 |
| PLNT | PLANET FITNESS INC | 2,884,333 | $290M | 0.1% | $70.81 | +28.9% | CS | 72703H101 |
| FERG | FERGUSON ENTERPRISES INC | 1,678,292 | $289M | 0.1% | $197.26 | -1.4% | COMMSTCK | 31488V107 |
| AZO | AUTOZONE INC | 87,119 | $288M | 0.1% | $2429.52 | +30.3% | COM | 053332102 |
| AXON | AXON ENTERPRISE INC | 497,730 | $287M | 0.1% | $245.18 | +121.9% | COM | 05464C101 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 17,435,207 | $286M | 0.1% | $13.48 | +16.5% | COM | 446150104 |
| AFL | Aflac Inc | 2,753,513 | $285M | 0.1% | $82.86 | +28.4% | COM | 001055102 |
| NVO | NOVO NORDISK A/S | 3,311,456 | $284M | 0.1% | $107.58 | — | ADR | 670100205 |
| LYB | LyondellBasell Industries NV | 3,858,033 | $283M | 0.1% | $79.05 | -4.3% | COM | N53745100 |
| MSCI | MSCI INC | 468,242 | $282M | 0.1% | $504.62 | +17.3% | COM | 55354G100 |
| ALL | ALLSTATE CORP/THE | 1,468,374 | $282M | 0.1% | $151.56 | +25.2% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 2,804,452 | $279M | 0.1% | $110.43 | -8.3% | COM | 595112103 |
| CMI | CUMMINS INC | 771,038 | $277M | 0.1% | $268.70 | +27.8% | COM | 231021106 |
| WAB | WABTEC | 1,426,772 | $273M | 0.1% | $130.54 | +47.5% | COM | 929740108 |
| DUK | DUKE ENERGY CORP | 2,488,849 | $269M | 0.1% | $95.85 | +13.5% | COM NEW | 26441C204 |
| BA | BOEING CO/THE | 1,565,337 | $269M | 0.1% | $167.60 | -6.4% | COM | 097023105 |
| BNS | Bank of Nova Scotia | 4,222,393 | $267M | 0.1% | $51.78 | -0.3% | COM | 064149107 |
| EMR | EMERSON ELECTRIC CO | 2,209,372 | $266M | 0.1% | $87.30 | +36.3% | COM | 291011104 |
| BBY | BEST BUY CO INC | 3,122,359 | $265M | 0.1% | $76.62 | +12.0% | COM | 086516101 |
| LH | LABCORP HOLDINGS INC | 1,123,409 | $263M | 0.1% | $220.56 | +2.7% | COMMSTCK | 504922105 |
| DLR | DIGITAL REALTY TRUST INC | 1,451,440 | $263M | 0.1% | $113.45 | +50.9% | COMMSTCK | 253868103 |
| AON | AON PLC | 743,665 | $262M | 0.1% | $298.28 | +22.5% | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 666,691 | $262M | 0.1% | $341.87 | -4.5% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 2,116,291 | $259M | 0.1% | $61.09 | +87.9% | COM | 14149Y108 |
| EOG | EOG RESOURCES INC | 1,986,074 | $255M | 0.1% | $82.46 | +49.6% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORP | 3,711,265 | $254M | 0.1% | $54.45 | +36.6% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO/THE | 8,527,829 | $253M | 0.1% | $32.38 | -5.3% | COM | 500754106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,723,583 | $251M | 0.1% | $80.84 | +15.2% | COM | 025537101 |
| GM | GENERAL MOTORS CO | 4,914,256 | $251M | 0.1% | $45.92 | +12.7% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,025,284 | $250M | 0.1% | $145.21 | +70.6% | COM | 21037T109 |
| GIS | GENERAL MILLS INC | 4,082,376 | $249M | 0.1% | $62.35 | +2.8% | COM | 370334104 |
| BX | Blackstone Inc | 1,430,555 | $249M | 0.1% | $116.97 | +44.3% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 335,284 | $247M | 0.1% | $737.82 | — | N Y REGISTRY SHS | N07059210 |
| GE | GENERAL ELECTRIC CO | 1,428,535 | $247M | 0.1% | $126.36 | +40.2% | COM NEW | 369604301 |
| EW | EDWARD LIFESCIENCES CORP | 3,321,197 | $246M | 0.1% | $91.02 | -23.1% | COMMSTCK | 28176E108 |
| SW | SMURFIT WESTROCK PUBLIC LTD | 4,710,569 | $245M | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| WTRG | Essential Utilities Inc | 6,802,951 | $245M | 0.1% | $44.68 | -13.1% | COM | 29670G102 |
| DASH | DOORDASH INC | 1,407,884 | $245M | 0.1% | $132.04 | +24.4% | CL A | 25809K105 |
| HUBS | HUBSPOT INC | 341,737 | $242M | 0.1% | $502.63 | +27.9% | COM | 443573100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,241,342 | $242M | 0.1% | $143.89 | +31.6% | COM | 693475105 |
| — | HESS CORP | 1,706,282 | $239M | 0.1% | $132.48 | — | COM | 42809H107 |
| EXC | Exelon Corp | 6,174,458 | $235M | 0.1% | $35.62 | +4.6% | COM | 30161N101 |
| KR | Kroger Co/The | 3,945,120 | $234M | 0.1% | $47.28 | +21.3% | COM | 501044101 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 3,078,851 | $234M | 0.1% | $56.33 | +32.4% | SHS | G25839104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 953,938 | $232M | 0.1% | $162.82 | +49.9% | COMMSTCK | 43300A203 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,087,352 | $231M | 0.1% | $25.36 | +28.0% | COM | 136385101 |
| SO | SOUTHERN CO/THE | 2,780,137 | $231M | 0.1% | $73.60 | +14.8% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 779,882 | $230M | 0.1% | $277.33 | +13.9% | COM | 74460D109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,689,546 | $229M | 0.1% | $64.21 | +32.8% | COM | 744573106 |
| — | QIAGEN NV | 5,052,017 | $229M | 0.1% | $39.47 | — | SHS NEW | N72482149 |
| NTAP | Netapp Inc | 1,948,917 | $228M | 0.1% | $81.65 | +45.9% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 1,088,351 | $226M | 0.1% | $145.00 | +24.7% | COM | 243537107 |
| MFC | MANULIFE FINANCIAL CORP | 6,307,754 | $226M | 0.1% | $19.54 | +58.6% | COM | 56501R106 |
| TSCO | TRACTOR SUPPLY CO | 4,145,992 | $226M | 0.1% | $52.72 | +5.1% | COM | 892356106 |
| — | BARRICK GOLD CORP | 14,120,278 | $224M | 0.1% | $18.38 | — | COM | 067901108 |
| EIX | Edison International | 3,118,404 | $221M | 0.1% | $57.72 | +36.7% | COM | 281020107 |
| HPQ | HP Inc | 6,561,399 | $217M | 0.1% | $29.81 | +14.7% | COM | 40434L105 |
| WDAY | WORKDAY INC | 847,373 | $216M | 0.1% | $210.95 | +21.1% | CL A | 98138H101 |
| PAYX | Paychex Inc | 1,534,145 | $215M | 0.1% | $118.40 | +16.0% | COM | 704326107 |
| — | KELLANOVA | 2,632,931 | $215M | 0.1% | $53.03 | +47.4% | COMMSTCK | 487836108 |
| AIG | AMER INTL GP INC NEW | 2,992,461 | $214M | 0.1% | $61.95 | +18.3% | COMMSTCK | 026874784 |
| NDAQ | NASDAQ INC | 2,730,835 | $213M | 0.1% | $61.58 | +23.8% | COM | 631103108 |
| CTSH | Cognizant Technology Solutions | 2,796,577 | $213M | 0.1% | $64.99 | +18.3% | COM | 192446102 |
| IEX | Idex Corp | 1,012,896 | $212M | 0.1% | $203.04 | +6.1% | COM | 45167R104 |
| SHOP | SHOPIFY INC | 1,949,669 | $210M | 0.1% | $57.75 | +68.4% | CL A | 82509L107 |
| RSG | Republic Services Inc | 1,012,062 | $209M | 0.1% | $123.41 | +65.6% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 723,447 | $207M | 0.1% | $210.00 | +37.2% | COM | 363576109 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 801,809 | $205M | 0.1% | $205.09 | +23.1% | SHS | G3643J108 |
| SYY | SYSCO CORP | 2,730,010 | $204M | 0.1% | $72.83 | +1.5% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 2,810,540 | $201M | 0.1% | $76.69 | -1.5% | COM | 22160N109 |
| APP | APPLOVIN CORP | 603,766 | $199M | 0.1% | $133.21 | +89.9% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 3,191,137 | $198M | 0.1% | $45.75 | +10.0% | CL A | 771049103 |
| ED | Consolidated Edison Inc | 2,221,729 | $198M | 0.1% | $79.49 | +19.2% | COM | 209115104 |
| CDW | CDW CORP/DE | 1,090,358 | $198M | 0.1% | $169.36 | +12.7% | COM | 12514G108 |
| RF | REGIONS FINANCIAL CORP | 8,313,920 | $198M | 0.1% | $19.27 | +22.1% | COM | 7591EP100 |
| TTD | TRADE DESK INC/THE | 1,607,375 | $195M | 0.1% | $60.17 | +105.6% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 111,884 | $195M | 0.1% | $1196.00 | +62.8% | COM | 58733R102 |
| TTEK | Tetra Tech Inc | 4,873,176 | $194M | 0.1% | $42.51 | +5.6% | COM | 88162G103 |
| TROW | T ROWE PRICE GROUP INC | 1,717,877 | $194M | 0.1% | $125.63 | -13.2% | COMMSTCK | 74144T108 |
| IR | INGERSOLL RAND INC | 2,162,728 | $193M | 0.1% | $59.46 | +67.3% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 286,731 | $192M | 0.1% | $388.51 | +107.2% | COM | 911363109 |
| BG | BUNGE GLOBAL SA | 2,457,864 | $190M | 0.1% | $94.87 | -11.0% | COM SHS | H11356104 |
| DHI | DR Horton Inc | 1,358,213 | $190M | 0.1% | $135.48 | +21.7% | COM | 23331A109 |
| TRV | TRAVELERS COS INC/THE | 780,274 | $189M | 0.1% | $166.38 | +47.2% | COM | 89417E109 |
| MSTR | MICROSTRATEGY INC | 570,217 | $189M | 0.1% | $256.58 | +17.3% | CL A NEW | 594972408 |
| TRP | TC ENERGY CORP | 3,937,675 | $188M | 0.1% | $38.71 | +17.7% | COM | 87807B107 |
| CHD | CHURCH & DWIGHT CO INC | 1,833,603 | $188M | 0.1% | $87.54 | +18.8% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 450,239 | $187M | 0.1% | $413.92 | -6.4% | COM | 90384S303 |
| CNM | Core & Main Inc | 3,659,261 | $187M | 0.1% | $31.10 | +51.5% | COM | 21874C102 |
| CMS | CMS ENERGY CP | 2,814,258 | $187M | 0.1% | $54.70 | +21.6% | COMMSTCK | 125896100 |
| GLW | CORNING INC | 3,900,808 | $186M | 0.1% | $41.39 | +12.0% | COM | 219350105 |
| GDDY | GODADDY INC | 931,874 | $184M | 0.1% | $132.16 | +38.3% | CL A | 380237107 |
| BIIB | BIOGEN INC | 1,216,990 | $183M | 0.1% | $238.26 | -29.2% | COM | 09062X103 |
| WSM | Williams-Sonoma Inc | 961,959 | $182M | 0.1% | $138.02 | +13.2% | COM | 969904101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,535,514 | $182M | 0.1% | $95.46 | +22.3% | COMMSTCK | 744320102 |
| PHM | PULTE GROUP INC | 1,636,562 | $181M | 0.1% | $90.73 | +41.7% | COM | 745867101 |
| IQV | IQVIA HOLDINGS INC | 878,152 | $179M | 0.1% | $232.60 | -9.3% | COM | 46266C105 |
| IT | GARTNER INC | 361,288 | $179M | 0.1% | $421.61 | +22.3% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 1,375,982 | $179M | 0.1% | $93.59 | +39.9% | CL A | 12504L109 |
| TEAM | ATLASSIAN CORP | 724,644 | $177M | 0.1% | $191.00 | +19.9% | CL A | 049468101 |
| HOOD | ROBINHOOD MARKETS INC | 4,325,357 | $177M | 0.1% | $18.53 | +74.2% | COM CL A | 770700102 |
| CNC | CENTENE CORP | 2,786,770 | $176M | 0.1% | $69.35 | -10.1% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC | 558,746 | $176M | 0.1% | $230.47 | +31.2% | SHS | G96629103 |
| COF | CAPITAL ONE FINANCIAL CORP | 967,733 | $174M | 0.1% | $140.46 | +21.5% | COM | 14040H105 |
| MDB | MONGODB INC | 693,740 | $173M | 0.1% | $309.22 | -8.7% | CL A | 60937P106 |
| NTNX | NUTANIX INC | 2,756,544 | $172M | 0.1% | $32.33 | +102.1% | CL A | 67059N108 |
| DRI | Darden Restaurants Inc | 922,849 | $171M | 0.1% | $133.84 | +21.5% | COM | 237194105 |
| — | ANSYS INC | 498,058 | $171M | 0.1% | $309.29 | — | COM | 03662Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 885,659 | $171M | 0.1% | $153.62 | +33.0% | COM | 12503M108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 370,042 | $171M | 0.1% | $411.91 | +13.9% | COMMSTCK | 303075105 |
| FDX | FEDEX CORP | 616,853 | $170M | 0.1% | $238.50 | +13.9% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 1,047,327 | $169M | 0.1% | $153.55 | -8.3% | CL A | 833445109 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,121,547 | $168M | 0.1% | $70.12 | +19.7% | COM | 31620M106 |
| LEN | LENNAR CORP | 1,245,937 | $167M | 0.1% | $118.97 | +34.3% | CL A | 526057104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 728,335 | $167M | 0.1% | $183.56 | +19.8% | COM | 11133T103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1,525,547 | $167M | 0.1% | $63.49 | +79.1% | COM | 416515104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,856,534 | $167M | 0.1% | $58.58 | +8.6% | CL A | 609207105 |
| CLX | CLOROX CO/THE | 1,032,283 | $166M | 0.1% | $146.58 | +7.4% | COM | 189054109 |
| RY | ROYAL BANK OF CANADA | 1,362,476 | $166M | 0.1% | $100.86 | +22.4% | COM | 780087102 |
| NTRS | NORTHERN TRUST CORP | 1,602,263 | $164M | 0.1% | $86.13 | +15.0% | COMMSTCK | 665859104 |
| EXPD | Expeditors International of Washington | 1,457,549 | $164M | 0.1% | $107.21 | +9.5% | COM | 302130109 |
| SBAC | SBA Communications Corp | 805,575 | $163M | 0.1% | $266.46 | -17.4% | COM | 78410G104 |
| SU | SUNCOR ENERGY INC | 4,230,786 | $162M | 0.1% | $20.97 | +78.2% | COM | 867224107 |
| CCI | CROWN CASTLE INC | 1,830,573 | $160M | 0.1% | $112.81 | -13.0% | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 1,113,374 | $160M | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| — | JUNIPER NETWORKS INC | 4,157,158 | $160M | 0.1% | $35.28 | — | COM | 48203R104 |
| ROP | Roper Technologies Inc | 309,273 | $159M | 0.1% | $464.71 | +17.1% | COM | 776696106 |
| F | FORD MOTOR CO | 16,301,194 | $159M | 0.1% | $10.41 | -5.2% | COM | 345370860 |
| KVUE | Kenvue Inc | 7,506,253 | $159M | 0.1% | $20.92 | +3.6% | COM | 49177J102 |
| FBIN | Fortune Brands Innovations Inc | 2,306,864 | $158M | 0.1% | $74.06 | +5.5% | COM | 34964C106 |
| QRVO | QORVO INC | 2,143,858 | $157M | 0.1% | $93.96 | -14.8% | COM | 74736K101 |
| EL | ESTEE LAUDER COS INC/THE | 2,121,091 | $156M | 0.1% | $143.63 | -46.1% | CL A | 518439104 |
| ACM | Aecom | 1,443,658 | $154M | 0.1% | $76.66 | +40.6% | COM | 00766T100 |
| MTB | M&T BANK CORP | 807,339 | $154M | 0.1% | $150.30 | +27.8% | COM | 55261F104 |
| AME | AMETEK INC | 858,026 | $153M | 0.1% | $153.54 | +17.7% | COM | 031100100 |
| COIN | COINBASE GLOBAL INC | 582,648 | $151M | 0.1% | $206.84 | +22.7% | COM CL A | 19260Q107 |
| — | Interpublic Group Of Companies Inc | 5,402,201 | $150M | 0.1% | $28.79 | -0.9% | COM | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 1,088,284 | $149M | 0.1% | $131.71 | +3.2% | COM | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,726,902 | $149M | 0.1% | $80.33 | +5.6% | COMMON STOCK | 36266G107 |
| VRSN | VERISIGN INC | 702,055 | $149M | 0.1% | $201.79 | -7.5% | COM | 92343E102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 6,727,410 | $148M | 0.1% | $15.21 | +34.4% | COM | 42824C109 |
| IRM | IRON MOUNTAIN INC | 1,438,801 | $148M | 0.1% | $46.53 | +142.4% | COM | 46284V101 |
| STN | Stantec Inc | 1,403,336 | $147M | 0.1% | $79.58 | — | COM | 85472N109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 537,180 | $147M | 0.1% | $199.65 | +36.0% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 646,525 | $147M | 0.1% | $120.79 | +80.6% | COM | V7780T103 |
| SHEL | SHELL PLC | 2,256,270 | $146M | 0.1% | $59.79 | — | SPON ADS | 780259305 |
| OMC | Omnicom Group Inc | 1,693,256 | $145M | 0.1% | $69.66 | +36.2% | COM | 681919106 |
| ON | On Semiconductor Corp | 2,448,470 | $144M | 0.1% | $69.68 | -1.1% | COM | 682189105 |
| SRE | SEMPRA | 1,736,337 | $144M | 0.1% | $70.62 | +19.4% | COM | 816851109 |
| HSY | Hershey Co/THe | 881,002 | $144M | 0.0% | $194.79 | -11.2% | COM | 427866108 |
| HCA | HCA Healthcare Inc | 465,023 | $144M | 0.0% | $235.65 | +46.9% | COM | 40412C101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,089,290 | $142M | 0.0% | $93.83 | +34.2% | COM | 538034109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 113,433 | $141M | 0.0% | $1297.38 | +0.6% | COM | 592688105 |
| FAST | Fastenal Co | 1,931,502 | $140M | 0.0% | $28.83 | +32.3% | COM | 311900104 |
| RMD | ResMed Inc | 590,212 | $139M | 0.0% | $205.15 | +16.2% | COM | 761152107 |
| GGG | GRACO INC | 1,676,602 | $138M | 0.0% | $68.40 | +24.6% | COM | 384109104 |
| FTV | FORTIVE CORP | 1,785,483 | $137M | 0.0% | $52.22 | +9.3% | COM | 34959J108 |
| CTRA | COTERRA ENERGY INC | 5,029,959 | $137M | 0.0% | $21.82 | +9.6% | COMMSTCK | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 741,045 | $136M | 0.0% | $157.20 | +10.3% | COM | 874054109 |
| MAS | Masco Corp | 1,875,091 | $136M | 0.0% | $57.78 | +35.7% | COM | 574599106 |
| D | DOMINION ENERGY INC | 2,476,953 | $135M | 0.0% | $51.19 | +5.6% | COM | 25746U109 |
| IOT | SAMSARA INC | 3,013,265 | $133M | 0.0% | $33.48 | +46.9% | COM CL A | 79589L106 |
| KIM | KIMCO REALTY CORP | 5,999,390 | $132M | 0.0% | $19.77 | +16.0% | COM | 49446R109 |
| EQT | EQT CORP | 2,679,419 | $131M | 0.0% | $37.75 | +7.8% | COM | 26884L109 |
| APTV | Aptiv Plc | 2,160,188 | $131M | 0.0% | $61.22 | 0.0% | COM | G3265R107 |
| TD | TORONTO-DOMINION BANK/THE | 2,417,392 | $131M | 0.0% | $68.25 | -17.8% | COM NEW | 891160509 |
| PWR | QUANTA SERVICES INC | 418,498 | $131M | 0.0% | $144.72 | +122.0% | COM | 74762E102 |
| EQH | EQUITABLE HOLDINGS INC | 2,659,691 | $130M | 0.0% | $37.92 | +18.9% | COM | 29452E101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 801,260 | $130M | 0.0% | $92.83 | +68.0% | COM | 03769M106 |
| XYZ | BLOCK INC | 1,494,824 | $130M | 0.0% | $68.75 | +19.3% | CL A | 852234103 |
| — | DISCOVER FINANCIAL SERVICES | 731,414 | $129M | 0.0% | $119.53 | — | COM | 254709108 |
| GPK | Graphic Packaging Hldg | 4,799,090 | $128M | 0.0% | $21.41 | +35.1% | COM | 388689101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 711,807 | $128M | 0.0% | $177.74 | +13.7% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 4,088,855 | $127M | 0.0% | $31.91 | +2.1% | COM | 49271V100 |
| PCAR | PACCAR INC | 1,168,099 | $127M | 0.0% | $75.17 | +38.2% | COMMSTCK | 693718108 |
| GPN | GLOBAL PAYMENTS INC | 1,127,410 | $126M | 0.0% | $114.13 | -5.5% | COM | 37940X102 |
| DDOG | DATADOG INC | 881,786 | $125M | 0.0% | $107.58 | +27.7% | CL A COM | 23804L103 |
| FICO | FAIR ISAAC CORP | 63,327 | $124M | 0.0% | $1344.89 | +58.8% | COM | 303250104 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,964,957 | $124M | 0.0% | $43.84 | +40.4% | COM | 136069101 |
| DD | DUPONT DE NEMOURS INC | 1,662,845 | $124M | 0.0% | $31.06 | +8.9% | COM | 26614N102 |
| CG | CARLYLE GROUP INC/THE | 2,364,231 | $124M | 0.0% | $41.70 | +17.2% | COM | 14316J108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 775,648 | $124M | 0.0% | $94.48 | +57.3% | COM | 754730109 |
| DOCU | DOCUSIGN INC | 1,379,575 | $123M | 0.0% | $76.65 | +4.2% | COM | 256163106 |
| ADM | Archer-Daniels-Midland Co | 2,473,393 | $123M | 0.0% | $62.57 | -17.2% | COM | 039483102 |
| VMC | VULCAN MATERIALS CO | 481,694 | $123M | 0.0% | $217.67 | +22.5% | COM | 929160109 |
| HUM | HUMANA INC | 458,442 | $123M | 0.0% | $451.48 | -41.6% | COM | 444859102 |
| EXR | Extra Space Storage Inc | 828,644 | $123M | 0.0% | $138.00 | +12.6% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 795,485 | $123M | 0.0% | $130.41 | +17.0% | COMMSTCK | 74834L100 |
| DAL | DELTA AIR LINES INC | 1,985,281 | $122M | 0.0% | $43.61 | +33.8% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,373,219 | $121M | 0.0% | $40.93 | +20.3% | COM | 674599105 |
| DOV | DOVER CORP | 648,525 | $121M | 0.0% | $154.70 | +24.8% | COM | 260003108 |
| TRU | TRANSUNION | 1,346,035 | $121M | 0.0% | $94.29 | +6.8% | COM | 89400J107 |
| VST | VISTRA CORP | 751,512 | $121M | 0.0% | $64.86 | +112.6% | COM | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 496,301 | $119M | 0.0% | $163.96 | +60.4% | COM | 02043Q107 |
| FOXA | Fox Corp | 2,434,443 | $119M | 0.0% | $33.08 | +34.9% | COM | 35137L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,052,873 | $119M | 0.0% | $40.16 | +53.4% | COM | 962879102 |
| FANG | DIAMONDBACK ENERGY INC | 691,498 | $118M | 0.0% | $104.12 | +64.2% | COM | 25278X109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,272,386 | $118M | 0.0% | $70.46 | +39.4% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,154,826 | $117M | 0.0% | $137.28 | -22.8% | COMMSTCK | 98956P102 |
| NTR | Nutrien Limited | 2,483,017 | $117M | 0.0% | $61.07 | -24.7% | COM | 67077M108 |
| AOS | AO SMITH CORP | 1,712,136 | $117M | 0.0% | $68.52 | +8.1% | COM | 831865209 |
| SYF | SYNCHRONY FINANCIAL | 1,771,651 | $117M | 0.0% | $36.83 | +63.1% | COM | 87165B103 |
| TER | TERADYNE INC | 844,563 | $116M | 0.0% | $111.95 | +5.2% | COM | 880770102 |
| SWKS | Skyworks Solutions Inc | 1,265,245 | $115M | 0.0% | $95.92 | -9.6% | COM | 83088M102 |
| PODD | INSULET CORP | 422,956 | $114M | 0.0% | $244.58 | +3.0% | COM | 45784P101 |
| ATO | ATMOS ENERGY CORP | 818,991 | $114M | 0.0% | $102.82 | +34.8% | COM | 049560105 |
| PPG | PPG INDUSTRIES INC | 974,326 | $113M | 0.0% | $135.99 | -10.6% | COM | 693506107 |
| TRMB | Trimble Inc | 1,558,440 | $112M | 0.0% | $61.30 | +10.9% | COM | 896239100 |
| DELL | DELL TECHNOLOGIES INC | 940,578 | $112M | 0.0% | $110.03 | +11.9% | CL C | 24703L202 |
| FNV | FRANCO-NEVADA CORP | 879,349 | $112M | 0.0% | $127.53 | -3.7% | COM | 351858105 |
| WST | WEST PHARMACEUTICAL SERVICES I | 331,781 | $112M | 0.0% | $319.03 | -1.7% | COM | 955306105 |
| ORA | Ormat Technologies Inc | 1,638,672 | $111M | 0.0% | $78.63 | -2.4% | COM | 686688102 |
| CCJ | CAMECO CORP | 2,156,893 | $111M | 0.0% | $22.66 | +139.7% | COM | 13321L108 |
| VTRS | Viatris Inc | 8,990,594 | $110M | 0.0% | $9.71 | +19.8% | COM | 92556V106 |
| HOLX | HOLOGIC INC | 1,508,099 | $110M | 0.0% | $72.50 | +7.8% | COM | 436440101 |
| HUBB | Hubbell Inc | 253,323 | $109M | 0.0% | $361.43 | +21.6% | COM | 443510607 |
| NET | CLOUDFLARE INC | 920,864 | $107M | 0.0% | $78.76 | +24.0% | CL A COM | 18915M107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,359,779 | $107M | 0.0% | $70.02 | +15.2% | COM | 74251V102 |
| OC | Owens Corning | 623,545 | $106M | 0.0% | $96.75 | +93.1% | COM | 690742101 |
| DOW | DOW INC | 2,718,499 | $106M | 0.0% | $45.00 | -4.6% | COM | 260557103 |
| WAT | WATERS CORP | 280,441 | $105M | 0.0% | $313.57 | +16.7% | COM | 941848103 |
| ABNB | AIRBNB INC | 799,997 | $105M | 0.0% | $138.04 | -2.4% | COM CL A | 009066101 |
| GRMN | GARMIN LTD | 494,522 | $105M | 0.0% | $123.87 | +55.4% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 1,372,446 | $102M | 0.0% | $74.52 | +2.1% | COM NON VTG | 579780206 |
| WDC | WESTERN DIGITAL CORP | 1,595,268 | $102M | 0.0% | $44.54 | +12.4% | COM | 958102105 |
| WBD | WARNER BROS DISCOVERY INC | 10,151,114 | $102M | 0.0% | $12.44 | -25.3% | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC | 288,559 | $101M | 0.0% | $427.36 | -15.4% | CL A | 16119P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,322,736 | $101M | 0.0% | $78.49 | -2.6% | COM | 13646K108 |
| CNH | CNH Industrial NV | 8,894,392 | $100M | 0.0% | $12.51 | -10.7% | COM | N20944109 |
| VEEV | VEEVA SYS INC | 459,044 | $99.75M | 0.0% | $234.59 | -6.3% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 453,180 | $99.37M | 0.0% | $226.56 | +2.1% | CL A | 21036P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 854,764 | $98.68M | 0.0% | $125.46 | +9.9% | COM | 00790R104 |
| SLF | SUN LIFE FINANCIAL INC | 1,682,864 | $98.48M | 0.0% | $51.72 | +14.1% | COM | 866796105 |
| CAG | Conagra Brands Inc | 3,653,516 | $98.47M | 0.0% | $27.87 | -5.1% | COM | 205887102 |
| PCG | PG&E CORP | 5,106,892 | $98.31M | 0.0% | $15.50 | +30.0% | COM | 69331C108 |
| PBA | PEMBINA PIPELINE CORP | 2,623,945 | $97.01M | 0.0% | $27.06 | +45.2% | COM | 706327103 |
| SBS | Cia De Saneamento Basico | 6,752,801 | $96.73M | 0.0% | $11.54 | — | COM | 20441A102 |
| STE | STERIS PLC | 459,066 | $96.14M | 0.0% | $205.88 | +5.6% | SHS USD | G8473T100 |
| YUM | YUM BRANDS INC | 749,895 | $95.79M | 0.0% | $118.50 | +11.6% | COM | 988498101 |
| VICI | VICI PROPERTIES INC | 3,215,968 | $92.72M | 0.0% | $26.83 | +9.9% | COM | 925652109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 905,059 | $92.68M | 0.0% | $108.41 | -1.4% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP | 1,786,477 | $92.18M | 0.0% | $54.49 | -2.7% | COM | 61174X109 |
| TYL | TYLER TECHNOLOGIES INC | 159,636 | $91.83M | 0.0% | $508.31 | +18.9% | COM | 902252105 |
| HWM | HOWMET AEROSPACE INC | 789,707 | $90.86M | 0.0% | $76.09 | +43.5% | COM | 443201108 |
| PTC | PTC Inc | 488,054 | $89.85M | 0.0% | $148.33 | +27.8% | COM | 69370C100 |
| TTC | Toro Co/The | 1,121,116 | $89.7M | 0.0% | $87.78 | -4.5% | COM | 891092108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 503,771 | $89.59M | 0.0% | $173.35 | +1.8% | COM | 445658107 |
| TPL | TEXAS PACIFIC LAND CORP | 70,190 | $89.56M | 0.0% | $179.03 | +126.8% | COM | 88262P102 |
| LII | LENNOX INTERNATIONAL INC | 142,401 | $89.08M | 0.0% | $367.21 | +68.3% | COM | 526107107 |
| ILMN | ILLUMINA INC | 636,281 | $88.88M | 0.0% | $157.02 | -9.3% | COM | 452327109 |
| HON | HONEYWELL INTERNATIONAL INC | 399,176 | $87.89M | 0.0% | $179.75 | +13.3% | COM | 438516106 |
| DKS | DICK S SPORTING GOODS INC | 377,660 | $86.87M | 0.0% | $144.61 | +41.1% | COM | 253393102 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 7,747,841 | $86.31M | 0.0% | $12.60 | +5.6% | ORD SHS CL A | G6683N103 |
| WRB | W R BERKLEY CORP | 1,477,932 | $85.85M | 0.0% | $51.15 | +13.1% | COM | 084423102 |
| CWT | California Water Service Group | 1,909,039 | $85.49M | 0.0% | $51.33 | -5.2% | COM | 130788102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 876,650 | $85.42M | 0.0% | $133.42 | -23.8% | COM | 015271109 |
| BURL | BURLINGTON STORES INC | 298,519 | $85.36M | 0.0% | $238.81 | +13.2% | COM | 122017106 |
| ITRI | Itron Inc | 785,046 | $85.24M | 0.0% | $52.58 | +112.5% | COM | 465741106 |
| L | LOEWS CORP | 1,012,829 | $84.6M | 0.0% | $67.62 | +21.5% | COM | 540424108 |
| COO | COOPER COS INC/THE | 919,463 | $84.48M | 0.0% | $94.99 | +7.2% | COM | 216648501 |
| GEN | GEN DIGITAL INC | 3,080,996 | $83.53M | 0.0% | $23.47 | +20.1% | COM | 668771108 |
| POOL | POOL CORP | 255,645 | $83.03M | 0.0% | $370.84 | -3.5% | COM | 73278L105 |
| ENPH | Enphase Energy Inc | 1,179,361 | $81.66M | 0.0% | $166.90 | -52.5% | COM | 29355A107 |
| ESTC | ELASTIC NV | 832,470 | $81.62M | 0.0% | $99.92 | -7.5% | ORD SHS | N14506104 |
| YUMC | Yum China Holdings Inc | 1,858,617 | $81.17M | 0.0% | $55.18 | -14.1% | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 882,043 | $80.96M | 0.0% | $81.07 | +21.3% | COM | 68902V107 |
| WY | WEYERHAEUSER CO | 2,902,355 | $80.34M | 0.0% | $29.91 | +0.5% | COM NEW | 962166104 |
| EXE | EXPAND ENERGY CORP | 777,846 | $80.06M | 0.0% | $86.79 | +2.8% | COM | 165167735 |
| AVB | AVALONBAY COMMUNITIES INC | 373,873 | $79.4M | 0.0% | $176.34 | +22.6% | COM | 053484101 |
| EXPE | EXPEDIA GROUP INC | 433,534 | $79.17M | 0.0% | $120.82 | +41.5% | COM NEW | 30212P303 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,490,971 | $78.35M | 0.0% | $12.24 | — | SP ADR NON VTG | 71654V101 |
| DLTR | DOLLAR TREE INC | 1,086,903 | $78.22M | 0.0% | $109.62 | -37.4% | COM | 256746108 |
| DVN | DEVON ENERGY CORP | 2,220,879 | $78.06M | 0.0% | $37.38 | -2.5% | COM | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 360,813 | $77.71M | 0.0% | $268.07 | -16.7% | COM | 016255101 |
| CTVA | CORTEVA INC | 1,353,019 | $77.33M | 0.0% | $51.58 | +13.3% | COM | 22052L104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 2,039,247 | $77.14M | 0.0% | $31.54 | — | COM | 681936100 |
| FHN | FIRST HORIZON CORP | 3,733,831 | $77.1M | 0.0% | $17.21 | +5.6% | COM | 320517105 |
| ZS | ZSCALER INC | 411,538 | $77.07M | 0.0% | $190.31 | +1.7% | COM | 98980G102 |
| CPB | THE CAMPBELL S COMPANY | 1,958,238 | $76.82M | 0.0% | $42.63 | +1.4% | COM | 134429109 |
| NTRA | NATERA INC | 433,186 | $76.5M | 0.0% | $74.92 | +94.4% | COM | 632307104 |
| VTR | VENTAS INC | 1,306,904 | $76.15M | 0.0% | $45.38 | +33.7% | COM | 92276F100 |
| ET | ENERGY TRANSFER LP | 3,859,188 | $76.14M | 0.0% | $10.72 | — | COM UT LTD PTN | 29273V100 |
| BEN | Franklin Resources Inc | 3,752,326 | $75.93M | 0.0% | $22.07 | -11.3% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 613,683 | $74.78M | 0.0% | $80.98 | +48.9% | COM | 718172109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,575,817 | $74.77M | 0.0% | $47.00 | — | COM | 36467J108 |
| LOGI | LOGITECH INTERNATIONAL SA | 856,395 | $74.49M | 0.0% | $80.12 | +2.0% | SHS | H50430232 |
| — | CYBERARK SOFTWARE LTD | 215,968 | $74.41M | 0.0% | $258.71 | — | SHS | M2682V108 |
| IP | INTERNATIONAL PAPER CO | 1,355,926 | $74.14M | 0.0% | $42.83 | +19.8% | COM | 460146103 |
| ZM | ZOOM COMMUNICATIONS INC | 926,223 | $74.01M | 0.0% | $81.42 | -3.4% | CL A | 98980L101 |
| CF | CF Industries Holdings Inc | 853,017 | $73.71M | 0.0% | $72.35 | +16.4% | COM | 125269100 |
| FTI | TECHNIPFMC PLC | 2,256,724 | $73.46M | 0.0% | $11.75 | +140.5% | COM | G87110105 |
| FE | FIRSTENERGY CORP | 1,843,964 | $73.33M | 0.0% | $37.34 | +7.0% | COM | 337932107 |
| NVR | NVR INC | 9,131 | $73.1M | 0.0% | $7476.06 | +21.8% | COM | 62944T105 |
| BMO | BANK OF MONTREAL | 738,167 | $72.67M | 0.0% | $83.14 | +9.5% | COM | 063671101 |
| FOX | FOX CORP | 1,549,002 | $72.2M | 0.0% | $34.90 | +19.4% | CL B COM | 35137L204 |
| CVE | CENOVUS ENERGY INC | 4,678,976 | $71.78M | 0.0% | $10.23 | +53.1% | COM | 15135U109 |
| BAP | Credicorp Ltd | 383,604 | $70.5M | 0.0% | $119.94 | +47.6% | COM | G2519Y108 |
| INVH | INVITATION HOMES INC | 2,293,462 | $70.34M | 0.0% | $32.39 | -1.6% | COM | 46187W107 |
| HASI | HA SUSTAINABLE INFRA CAP | 2,611,227 | $70.31M | 0.0% | $25.77 | +12.9% | COM | 41068X100 |
| BALL | BALL CORP | 1,302,923 | $69.74M | 0.0% | $65.82 | -8.5% | COM | 058498106 |
| BRO | BROWN & BROWN INC | 678,532 | $69.57M | 0.0% | $88.79 | +19.4% | COM | 115236101 |
| TFX | TELEFLEX INC | 389,876 | $69.38M | 0.0% | $221.26 | -8.3% | COM | 879369106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,735,664 | $68.88M | 0.0% | $18.23 | +36.4% | COM SHS | G0378L100 |
| PKG | PACKAGING CORP OF AMERICA | 300,927 | $68.77M | 0.0% | $166.78 | +34.6% | COM | 695156109 |
| DVA | DAVITA INC | 446,386 | $68.73M | 0.0% | $126.30 | +24.1% | COM | 23918K108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 360,070 | $68.53M | 0.0% | $186.18 | +8.9% | CL B | 913903100 |
| MPLX | MPLX LP | 1,410,705 | $68.39M | 0.0% | $33.98 | — | COM UNIT REP LTD | 55336V100 |
| UDR | UDR INC | 1,655,179 | $68.23M | 0.0% | $38.83 | +8.9% | COM | 902653104 |
| SNA | Snap-On Inc | 201,207 | $68.04M | 0.0% | $285.99 | +14.5% | COM | 833034101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 654,547 | $67.82M | 0.0% | $94.25 | +11.3% | COM NEW | 12541W209 |
| RPRX | ROYALTY PHARMA PLC | 2,553,998 | $66.91M | 0.0% | $30.11 | -11.9% | SHS CLASS A | G7709Q104 |
| GPC | GENUINE PARTS CO | 573,366 | $66.81M | 0.0% | $127.50 | -5.8% | COMMSTCK | 372460105 |
| ALAB | ASTERA LABS INC | 509,512 | $66.63M | 0.0% | $93.85 | +0.0% | COM | 04626A103 |
| SJM | J M SMUCKER CO/THE | 628,381 | $66.25M | 0.0% | $115.96 | -5.2% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 807,859 | $65.89M | 0.0% | $111.18 | -20.8% | COM | 854502101 |
| CCK | Crown Holdings Inc | 818,361 | $65.64M | 0.0% | $93.81 | -4.2% | COM | 228368106 |
| FTS | Fortis Inc | 1,413,454 | $65.35M | 0.0% | $38.15 | +9.9% | COM | 349553107 |
| TCOM | TRIP COM GROUP LTD | 996,123 | $64.65M | 0.0% | $55.18 | — | ADS | 89677Q107 |
| HTO | SJW Group | 1,310,658 | $63.7M | 0.0% | $64.85 | -15.0% | COM | 784305104 |
| NI | NISOURCE INC | 1,745,753 | $63.63M | 0.0% | $25.73 | +35.4% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 676,572 | $63.16M | 0.0% | $97.44 | +0.7% | COM | 00971T101 |
| ALLE | ALLEGION PLC | 486,660 | $62.49M | 0.0% | $114.63 | +22.1% | ORD SHS | G0176J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 472,728 | $61.49M | 0.0% | $113.32 | +32.9% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 327,531 | $61.48M | 0.0% | $183.14 | +8.8% | COM | 053611109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 427,966 | $61.41M | 0.0% | $128.69 | +37.5% | COM | 12008R107 |
| PINS | PINTEREST INC | 1,982,783 | $61.21M | 0.0% | $31.68 | -0.8% | CL A | 72352L106 |
| FFIV | F5 INC | 236,126 | $61.12M | 0.0% | $192.82 | +24.0% | COM | 315616102 |
| EME | EMCOR GROUP INC | 128,315 | $61.06M | 0.0% | $345.44 | +36.7% | COM | 29084Q100 |
| DINO | HF Sinclair Corp | 1,748,994 | $61.02M | 0.0% | $43.04 | -10.2% | COM | 403949100 |
| ALB | ALBEMARLE CORP | 693,647 | $60.49M | 0.0% | $192.06 | -49.4% | COM | 012653101 |
| KGC | KINROSS GOLD CORP | 5,794,489 | $60.15M | 0.0% | $6.20 | +59.1% | COM | 496902404 |
| HST | HOST HOTELS & RESORTS INC | 3,542,542 | $60.09M | 0.0% | $15.38 | +8.4% | COMMSTCK | 44107P104 |
| — | Arcadium Lithium PLC | 11,450,664 | $59.77M | 0.0% | $4.62 | — | COM | G0508H110 |
| FITB | FIFTH THIRD BANCORP | 1,395,778 | $59.21M | 0.0% | $34.15 | +25.7% | COM | 316773100 |
| O | REALTY INCOME CORP | 1,102,686 | $57.9M | 0.0% | $52.80 | +3.2% | COM | 756109104 |
| AIZ | ASSURANT INC | 281,199 | $57.76M | 0.0% | $167.82 | +21.8% | COM | 04621X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124,874 | $57.69M | 0.0% | $417.96 | +11.5% | COM | 879360105 |
| TWLO | TWILIO INC | 517,052 | $57.42M | 0.0% | $121.06 | -24.5% | CL A | 90138F102 |
| LVS | LAS VEGAS SANDS CORP | 1,167,544 | $57.38M | 0.0% | $43.53 | +16.4% | COM | 517834107 |
| CFLT | CONFLUENT INC | 2,002,045 | $57.38M | 0.0% | $27.72 | -3.3% | CLASS A COM | 20717M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 453,732 | $57.29M | 0.0% | $121.98 | +0.5% | COM | 803607100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,017,230 | $56.55M | 0.0% | $52.16 | +7.2% | CL B | 60871R209 |
| MOS | Mosaic Co/The | 2,283,617 | $56.33M | 0.0% | $35.38 | -28.8% | COM | 61945C103 |
| MPWR | Monolithic Power Systems Inc | 92,188 | $56.18M | 0.0% | $535.35 | +33.9% | COM | 609839105 |
| WIX | WIX COM LTD | 247,264 | $55.51M | 0.0% | $141.29 | +35.3% | SHS | M98068105 |
| CCL | CARNIVAL CORP | 2,290,776 | $55.39M | 0.0% | $16.23 | +44.2% | PAIRED CTF | 143658300 |
| MNDY | MONDAY COM LTD | 241,094 | $54.82M | 0.0% | $210.40 | +31.7% | SHS | M7S64H106 |
| INDA | iShares MSCI India ETF | 1,040,867 | $54.54M | 0.0% | $40.26 | — | COM | 46429B598 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,665,042 | $54.15M | 0.0% | $19.39 | +3.9% | COM | 42250P103 |
| BABA | ALIBABA GROUP HOLDING LTD | 646,058 | $54.07M | 0.0% | $127.30 | — | SPONSORED ADS | 01609W102 |
| NWSA | NEWS CORP | 1,967,128 | $54.04M | 0.0% | $23.28 | +18.8% | CL A | 65249B109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 104,303 | $53.74M | 0.0% | $412.64 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 133,148 | $53.47M | 0.0% | $381.90 | — | COMMSTCK | 464287614 |
| WCN | Waste Connections Inc | 303,609 | $53.22M | 0.0% | $130.52 | +38.4% | COM | 94106B101 |
| MMYT | MAKEMYTRIP LTD | 467,572 | $52.51M | 0.0% | $27.72 | +286.6% | SHS | V5633W109 |
| VMI | Valmont Industries Inc | 170,990 | $52.44M | 0.0% | $221.02 | +45.8% | COM | 920253101 |
| HSIC | HENRY SCHEIN INC | 736,637 | $52.35M | 0.0% | $73.54 | -2.3% | COM | 806407102 |
| MRNA | MODERNA INC | 1,206,273 | $52.07M | 0.0% | $100.94 | -52.7% | COM | 60770K107 |
| TRI | THOMSON REUTERS CORP | 322,728 | $51.52M | 0.0% | $129.38 | +25.1% | COM | 884903808 |
| LKQ | LKQ CORP | 1,415,390 | $51.47M | 0.0% | $43.61 | -15.6% | COM | 501889208 |
| TW | TRADEWEB MARKETS INC | 382,956 | $51.34M | 0.0% | $88.20 | +49.5% | CL A | 892672106 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 620,200 | $50.84M | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| OVV | OVINTIV INC | 1,197,807 | $50.82M | 0.0% | $47.06 | -11.5% | COM | 69047Q102 |
| EPAM | EPAM SYS INC | 221,668 | $50.65M | 0.0% | $272.01 | -18.2% | COM | 29414B104 |
| MIDD | MIDDLEBY CORP/THE | 371,854 | $50.04M | 0.0% | $138.47 | -0.4% | COM | 596278101 |
| BN | BROOKFIELD CORP | 855,761 | $49.96M | 0.0% | $25.02 | +49.5% | CL A LTD VT SH | 11271J107 |
| NTES | NETEASE INC | 539,891 | $49.82M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| NRG | NRG ENERGY INC | 501,787 | $49.45M | 0.0% | $78.13 | +16.8% | COM NEW | 629377508 |
| EFX | EQUIFAX INC | 197,846 | $49.09M | 0.0% | $228.29 | +16.3% | COM | 294429105 |
| INCY | INCYTE CORP | 670,350 | $49.02M | 0.0% | $67.53 | +5.5% | COM | 45337C102 |
| ICL | ICL Group Ltd | 3,157,905 | $48.83M | 0.0% | $8.46 | -47.1% | COM | M53213100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 145,443 | $48.49M | 0.0% | $277.89 | +6.4% | COM | 50212V100 |
| XEL | XCEL ENERGY INC | 720,485 | $47.83M | 0.0% | $56.91 | +13.2% | COM | 98389B100 |
| CPAY | CORPAY INC | 133,575 | $47.74M | 0.0% | $301.02 | +16.8% | COM SHS | 219948106 |
| KEY | KeyCorp | 2,780,759 | $47.6M | 0.0% | $14.32 | +18.7% | COM | 493267108 |
| RL | Ralph Lauren Corp | 195,208 | $47.44M | 0.0% | $108.29 | +93.7% | COM | 751212101 |
| LAZ | LAZARD INC | 936,676 | $46.89M | 0.0% | $53.54 | +0.0% | COMMSTCK | 52110M109 |
| HAS | Hasbro Inc | 819,961 | $46.83M | 0.0% | $66.76 | -6.6% | COM | 418056107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 555,331 | $46.55M | 0.0% | $80.21 | — | SPON ADR UNITS | 344419106 |
| ETR | ENTERGY CORP | 604,048 | $46.27M | 0.0% | $62.85 | +11.3% | COM | 29364G103 |
| CVNA | CARVANA CO | 234,786 | $46.25M | 0.0% | $188.82 | +19.0% | CL A | 146869102 |
| SOLV | SOLVENTUM CORP | 669,116 | $46.14M | 0.0% | $60.38 | +15.9% | COM SHS | 83444M101 |
| AFG | American Financial Group Inc | 342,313 | $45.88M | 0.0% | $111.39 | +13.1% | COM | 025932104 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 249,527 | $45.71M | 0.0% | $132.89 | +41.7% | ORD | M22465104 |
| IVZ | INVESCO LTD | 2,653,259 | $45.42M | 0.0% | $16.44 | +3.1% | SHS | G491BT108 |
| OKTA | OKTA INC | 527,574 | $45.09M | 0.0% | $105.66 | -26.6% | CL A | 679295105 |
| MKTX | MARKETAXESS HOLDINGS INC | 205,110 | $45.04M | 0.0% | $261.49 | -1.5% | COM | 57060D108 |
| GFI | GOLD FIELDS LTD | 3,107,369 | $44.68M | 0.0% | $10.96 | — | SPONSORED ADR | 38059T106 |
| RRC | RANGE RESOURCES CORP | 1,180,913 | $44.31M | 0.0% | $32.43 | +2.0% | COM | 75281A109 |
| CAR | AVIS BUDGET GROUP INC | 513,320 | $44.1M | 0.0% | $93.17 | -2.1% | COM | 053774105 |
| TSN | TYSON FOODS INC | 792,925 | $43.98M | 0.0% | $57.56 | +0.8% | CL A | 902494103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 203,353 | $43.5M | 0.0% | $198.82 | -2.4% | COM | 457730109 |
| EQR | EQUITY RESIDENTIAL | 639,804 | $43.2M | 0.0% | $62.66 | +11.4% | SH BEN INT | 29476L107 |
| EMBJ | EMBRAER SA | 1,144,946 | $43.1M | 0.0% | $18.25 | — | SPONSORED ADS | 29082A107 |
| UTHR | UNITED THERAPEUTICS CORP | 117,205 | $42.97M | 0.0% | $303.78 | +21.0% | COM | 91307C102 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY F1 | 459,198 | $42.91M | 0.0% | $81.92 | — | COM LBTY ONE S C | 531229755 |
| AR | ANTERO RESOURCES CORP | 1,132,725 | $42.88M | 0.0% | $30.49 | -0.7% | COM | 03674X106 |
| HRL | HORMEL FOODS CORP | 1,406,527 | $42.81M | 0.0% | $35.60 | -15.6% | COM | 440452100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 408,495 | $42.37M | 0.0% | $48.94 | +72.8% | COM | 910047109 |
| BMI | Badger Meter Inc | 195,423 | $41.93M | 0.0% | $103.80 | +108.0% | COM | 056525108 |
| BF/B | BROWN-FORMAN CORP | 1,163,901 | $41.89M | 0.0% | $47.48 | -10.4% | CL B | 115637209 |
| PEN | PENUMBRA INC | 161,939 | $41.75M | 0.0% | $206.99 | +9.8% | COM | 70975L107 |
| GLBE | GLOBAL E ONLINE LTD | 788,542 | $41.62M | 0.0% | $40.31 | +12.3% | SHS | M5216V106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,274,548 | $41.56M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| STLD | STEEL DYNAMICS INC | 355,120 | $41.36M | 0.0% | $74.45 | +75.3% | COM | 858119100 |
| ALLY | ALLY FINANCIAL INC | 1,156,003 | $41.17M | 0.0% | $35.22 | -1.2% | COM | 02005N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,455,720 | $41.08M | 0.0% | $18.17 | — | COM | 931427108 |
| NUE | NUCOR CORP | 346,733 | $40.98M | 0.0% | $114.01 | +23.6% | COM | 670346105 |
| BXP | BXP INC | 584,030 | $40.84M | 0.0% | $75.99 | +0.4% | COM | 101121101 |
| IMO | IMPERIAL OIL LTD | 614,431 | $40.74M | 0.0% | $40.22 | +74.9% | COM NEW | 453038408 |
| DT | DYNATRACE INC | 774,429 | $40.45M | 0.0% | $49.75 | +9.6% | COM NEW | 268150109 |
| INFY | INFOSYS LTD | 1,773,275 | $40.4M | 0.0% | $20.60 | — | SPONSORED ADR | 456788108 |
| IFF | INTERNATIONAL FLAVORS&FRAG INC | 491,013 | $40.3M | 0.0% | $103.34 | -11.5% | COM | 459506101 |
| HEI | HEICO CORP | 175,676 | $39.95M | 0.0% | $194.15 | +33.4% | COM | 422806109 |
| DTE | DTE ENERGY CO | 328,660 | $39.77M | 0.0% | $103.68 | +14.2% | COM | 233331107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,705,185 | $39.36M | 0.0% | $12.98 | +0.1% | COM | 83406F102 |
| MHK | MOHAWK INDUSTRIES INC | 331,750 | $39.24M | 0.0% | $131.94 | +5.9% | COM | 608190104 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 442,065 | $39.21M | 0.0% | $87.13 | +12.6% | ORD SHS | G7997R103 |
| RS | RELIANCE INC | 146,438 | $39.17M | 0.0% | $188.76 | +57.1% | COMMSTCK | 759509102 |
| BWA | Borgwarner Inc | 1,233,665 | $39.07M | 0.0% | $37.03 | -9.6% | COM | 099724106 |
| BAX | BAXTER INTERNATIONAL INC | 1,319,274 | $39.04M | 0.0% | $52.69 | -37.5% | COM | 071813109 |
| AVTR | AVANTOR INC | 1,752,769 | $38.79M | 0.0% | $21.32 | +5.5% | COM | 05352A100 |
| VIK | MISA INVESTMENTS LTD | 899,926 | $38.74M | 0.0% | $36.30 | +16.9% | ORD SHS | G93A5A101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 223,218 | $38.72M | 0.0% | $158.76 | +10.8% | COM | 426281101 |
| SNAP | SNAP INC | 3,210,489 | $38.65M | 0.0% | $14.29 | -21.1% | CL A | 83304A106 |
| EG | EVEREST GROUP LTD | 104,564 | $38.52M | 0.0% | $311.00 | +18.7% | COM | G3223R108 |
| DKNG | DRAFTKINGS INC | 1,003,946 | $38.5M | 0.0% | $36.67 | +8.2% | COM CL A | 26142V105 |
| GTLB | GITLAB INC | 616,806 | $38.02M | 0.0% | $56.99 | +2.3% | CLASS A COM | 37637K108 |
| VNO | VORNADO REALTY TRUST | 932,202 | $37.23M | 0.0% | $27.54 | — | SH BEN INT | 929042109 |
| GIB | CGI INC | 340,888 | $37.2M | 0.0% | $105.15 | +6.3% | CL A SUB VTG | 12532H104 |
| MO | ALTRIA GROUP INC | 710,094 | $36.56M | 0.0% | $34.93 | +39.7% | COM | 02209S103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 261,860 | $36.32M | 0.0% | $120.13 | +3.0% | COM | 64125C109 |
| — | REDWOOD TRUST INC | 37,022,000 | $36.13M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 758075AF2 |
| — | ASPEN TECHNOLOGY INC | 142,897 | $35.87M | 0.0% | $240.28 | — | COM | 29109X106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 489,251 | $35.76M | 0.0% | $111.57 | -25.6% | COM NEW | 054540208 |
| AFRM | AFFIRM HLDGS INC | 603,437 | $35.4M | 0.0% | $44.78 | +24.1% | COM CL A | 00827B106 |
| MOH | MOLINA HEALTHCARE INC | 116,184 | $34.74M | 0.0% | $300.52 | +2.8% | COM | 60855R100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 171,056 | $34.5M | 0.0% | $139.67 | +48.7% | CL A | 942749102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 230,159 | $34.37M | 0.0% | $137.53 | +8.8% | COM | 59522J103 |
| BNTX | BIONTECH SE | 281,013 | $34.33M | 0.0% | $112.00 | — | SPONSORED ADS | 09075V102 |
| ZWS | Zurn Elkay Water Solutions Corporation | 926,783 | $34.26M | 0.0% | $27.25 | +38.2% | COM | 98983L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 86,252 | $34.24M | 0.0% | $383.30 | +1.1% | CL A | 989207105 |
| — | DAYFORCE INC | 487,630 | $34.2M | 0.0% | $64.88 | +11.7% | COM | 15677J108 |
| SCI | SERVICE CORP INTERNATIONAL/US | 422,894 | $33.22M | 0.0% | $59.43 | +37.6% | COM | 817565104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,547,331 | $33.17M | 0.0% | $24.03 | -6.9% | COM | 697900108 |
| — | DRAFTKINGS HOLDINGS INC | 39,029,000 | $33.16M | 0.0% | $0.61 | — | SR GLBL COCO 28 | 26142RAB0 |
| PCVX | VAXCYTE INC | 406,928 | $32.99M | 0.0% | $54.25 | +83.0% | COM | 92243G108 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 502,702 | $32.06M | 0.0% | $26.86 | — | SPON ADR | 647581206 |
| CNP | CENTERPOINT ENERGY INC | 1,010,342 | $31.49M | 0.0% | $25.34 | +18.2% | COM | 15189T107 |
| APA | APA CORP | 1,329,639 | $31.49M | 0.0% | $34.15 | -35.2% | COM | 03743Q108 |
| REG | REGENCY CENTERS CORP | 447,837 | $31.42M | 0.0% | $58.82 | +18.5% | COM | 758849103 |
| AGI | ALAMOS GOLD INC | 1,611,367 | $31.15M | 0.0% | $9.76 | +97.6% | COM CL A | 011532108 |
| MKL | MARKEL GROUP INC | 18,176 | $31.04M | 0.0% | $1445.31 | +14.8% | COM | 570535104 |
| SNY | SANOFI ADR | 630,063 | $31.02M | 0.0% | $52.94 | — | COMMSTCK | 80105N105 |
| MKSI | MKS INSTRUMENTS INC | 278,950 | $31.01M | 0.0% | $116.29 | -8.1% | COM | 55306N104 |
| TDG | TRANSDIGM GROUP INC | 24,017 | $30.8M | 0.0% | $1009.64 | +21.8% | COM | 893641100 |
| WLK | WESTLAKE CORP | 278,329 | $30.77M | 0.0% | $124.42 | +1.6% | COM | 960413102 |
| COTY | COTY INC | 4,479,131 | $30.5M | 0.0% | $7.69 | -0.0% | COM CL A | 222070203 |
| ROL | ROLLINS INC | 657,234 | $30.46M | 0.0% | $40.96 | +17.9% | COM | 775711104 |
| ARES | ARES MANAGEMENT CORP | 163,825 | $29.87M | 0.0% | $110.58 | +49.5% | CL A COM STK | 03990B101 |
| RUN | Sunrun Inc | 3,104,427 | $29.58M | 0.0% | $25.39 | -51.1% | COM | 86771W105 |
| KMX | CARMAX INC | 360,867 | $29.57M | 0.0% | $78.36 | +0.2% | COM | 143130102 |
| MANH | MANHATTAN ASSOCIATES INC | 108,377 | $29.53M | 0.0% | $193.91 | +46.9% | COM | 562750109 |
| ACI | ALBERTSONS COS INC | 1,475,458 | $29.33M | 0.0% | $19.24 | -5.3% | COMMON STOCK | 013091103 |
| ICLR | ICON PLC | 133,554 | $29.29M | 0.0% | $264.44 | -11.7% | SHS | G4705A100 |
| NOC | NORTHROP GRUMMAN CORP | 63,089 | $29.16M | 0.0% | $451.45 | +9.2% | COM | 666807102 |
| JD | JD COM INC | 834,307 | $28.97M | 0.0% | $44.05 | — | SPON ADS CL A | 47215P106 |
| AEE | AMEREN CORP | 320,152 | $28.57M | 0.0% | $78.18 | +10.7% | COM | 023608102 |
| CPT | CAMDEN PROPERTY TRUST | 253,535 | $28.15M | 0.0% | $104.05 | +10.0% | COMMSTCK | 133131102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 367,418 | $27.93M | 0.0% | $61.63 | +21.4% | COM | 78467J100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,978,361 | $27.56M | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,932,011 | $27.45M | 0.0% | $23.53 | -51.1% | COM CL A | 76954A103 |
| MGM | MGM RESORTS INTL | 836,144 | $27.33M | 0.0% | $38.52 | -1.9% | COM | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 399,238 | $27.3M | 0.0% | $83.70 | -20.0% | COM | 09061G101 |
| IBN | ICICI BANK LTD | 931,262 | $27.22M | 0.0% | $20.65 | — | ADR | 45104G104 |
| — | Amcor PLC | 2,836,508 | $27.09M | 0.0% | $9.86 | +2.4% | COM | G0250X107 |
| CINF | CINCINNATI FINANCIAL CORP | 190,231 | $26.96M | 0.0% | $104.76 | +35.6% | COM | 172062101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 141,097 | $26.93M | 0.0% | $40.22 | +4.0% | COM CL A | 45841N107 |
| ESS | ESSEX PROPERTY TRUST INC | 98,422 | $26.83M | 0.0% | $236.42 | +19.4% | COM | 297178105 |
| PCOR | PROCORE TECHNOLOGIES INC | 349,277 | $26.66M | 0.0% | $62.33 | +13.8% | COM | 74275K108 |
| OLED | Universal Display Corp | 180,050 | $26.44M | 0.0% | $124.06 | +41.4% | COM | 91347P105 |
| — | FRONTIER COMMUNICATIONS PARENT | 746,109 | $26.35M | 0.0% | $34.55 | — | COM | 35909D109 |
| UNM | UNUM GROUP | 360,819 | $26.32M | 0.0% | $49.82 | +38.4% | COM | 91529Y106 |
| ARRY | Array Technologies Inc | 4,278,816 | $26.25M | 0.0% | $14.49 | -56.0% | COM | 04271T100 |
| GD | GENERAL DYNAMICS CORP | 99,740 | $26.08M | 0.0% | $256.52 | +9.9% | COM | 369550108 |
| BLD | TOPBUILD CORP | 80,787 | $25.81M | 0.0% | $250.10 | +46.6% | COM | 89055F103 |
| WEC | WEC ENERGY GROUP INC | 271,756 | $25.75M | 0.0% | $82.01 | +13.8% | COM | 92939U106 |
| H | HYATT HOTELS CORP | 168,652 | $25.69M | 0.0% | $129.91 | +18.9% | COM CL A | 448579102 |
| DPZ | DOMINOS PIZZA INC | 61,549 | $25.61M | 0.0% | $354.11 | +21.1% | COM | 25754A201 |
| BWLP | BW LPG LTD | 2,208,258 | $25.15M | 0.0% | $13.38 | -12.2% | COM | Y10230103 |
| IXN | ISHARES GLOBAL TECH ETF | 292,500 | $25.08M | 0.0% | $70.59 | — | GLOBAL TECH ETF | 464287291 |
| NXT | NEXTRACKER INC | 588,247 | $25.02M | 0.0% | $43.72 | -16.2% | CLASS A COM | 65290E101 |
| FELE | FRANKLIN ELECTRIC CO INC | 262,542 | $24.94M | 0.0% | $83.82 | +22.3% | COM | 353514102 |
| LNN | LINDSAY CORP | 206,511 | $24.59M | 0.0% | $133.36 | -8.3% | COM | 535555106 |
| FLEX | FLEX LTD | 594,993 | $24.43M | 0.0% | $16.96 | +118.2% | ORD | Y2573F102 |
| ONON | ON HLDG AG | 436,716 | $24.26M | 0.0% | $30.76 | +72.2% | NAMEN AKT A | H5919C104 |
| TAL | TAL EDUCATION GROUP | 2,541,360 | $24.22M | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| INGR | INGREDION INC | 181,258 | $24.2M | 0.0% | $96.76 | +45.5% | COM | 457187102 |
| TFII | TFI INTERNATIONAL INC | 181,202 | $24.13M | 0.0% | $101.86 | +39.8% | COM | 87241L109 |
| FNF | FIDELITY NATIONAL FINAL INC | 427,244 | $23.93M | 0.0% | $46.93 | +18.7% | FNF GROUP COM | 31620R303 |
| TPR | TAPESTRY INC | 344,773 | $23.63M | 0.0% | $38.98 | +37.3% | COM | 876030107 |
| RVTY | REVVITY INC | 201,023 | $23.4M | 0.0% | $123.66 | -5.3% | COM | 714046109 |
| SFM | SPROUTS FARMERS MARKET INC | 166,826 | $23.39M | 0.0% | $35.37 | +275.8% | COM | 85208M102 |
| CE | CELANESE CORP | 358,694 | $23.29M | 0.0% | $129.34 | -26.1% | COM | 150870103 |
| FRT | FEDERAL REALTY INVEST TRUST | 221,664 | $23.18M | 0.0% | $99.86 | +7.1% | SH BEN INT NEW | 313745101 |
| Z | ZILLOW GROUP INC | 325,625 | $23.14M | 0.0% | $55.78 | +28.2% | CL C CAP STK | 98954M200 |
| RDDT | REDDIT INC | 131,812 | $22.67M | 0.0% | $123.00 | +0.4% | CL A | 75734B100 |
| JBL | JABIL INC | 145,531 | $22.4M | 0.0% | $112.87 | +16.0% | COM | 466313103 |
| ONTO | ONTO INNOVATION INC | 116,271 | $22.35M | 0.0% | $156.87 | +16.5% | COM | 683344105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 302,228 | $22.25M | 0.0% | $65.17 | +22.2% | COM | 44267T102 |
| WHR | WHIRLPOOL CORP | 194,779 | $22.1M | 0.0% | $116.91 | -5.6% | COM | 963320106 |
| MWA | Mueller Water Products Inc | 992,394 | $21.94M | 0.0% | $12.40 | +86.7% | COM | 624758108 |
| CZR | CAESARS ENTERTAINMENT INC | 684,638 | $21.89M | 0.0% | $45.11 | -12.2% | COM | 12769G100 |
| LW | LAMB WESTON HOLDINGS INC | 354,311 | $21.57M | 0.0% | $83.42 | -13.0% | COM | 513272104 |
| BCE | BCE INC | 911,231 | $21.53M | 0.0% | $34.76 | -24.8% | COM NEW | 05534B760 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 301,100 | $21.33M | 0.0% | $68.74 | — | MSCI EAFE MIN VL | 46429B689 |
| CRK | COMSTOCK RESOURCES INC | 1,085,365 | $21.29M | 0.0% | $13.01 | +6.5% | COM | 205768302 |
| BTG | B2GOLD CORP | 8,139,040 | $21.24M | 0.0% | $3.21 | -10.5% | COM | 11777Q209 |
| GL | GLOBE LIFE INC | 186,112 | $21.24M | 0.0% | $108.98 | -1.8% | COM | 37959E102 |
| HEI/A | HEICO CORP | 118,117 | $21.13M | 0.0% | $163.77 | +22.9% | CL A | 422806208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 288,594 | $21.07M | 0.0% | $13.21 | +276.3% | ORDINARY SHARES | G25457105 |
| TECH | BIO-TECHNE CORP | 277,925 | $20.9M | 0.0% | $77.17 | -5.4% | COM | 09073M104 |
| RPM | RPM INTERNATIONAL INC | 166,166 | $20.37M | 0.0% | $105.49 | +25.0% | COM | 749685103 |
| CHE | CHEMED CORP | 37,790 | $20.11M | 0.0% | $564.61 | -0.7% | COM | 16359R103 |
| DAR | Darling Ingredients Inc | 596,195 | $20.07M | 0.0% | $63.79 | -40.7% | COM | 237266101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 774,044 | $20.06M | 0.0% | $19.58 | +29.1% | SHS | G66721104 |
| BE | BLOOM ENERGY CORP | 820,094 | $19.99M | 0.0% | $20.69 | -15.3% | COM CL A | 093712107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 510,539 | $19.93M | 0.0% | $63.13 | — | SPON ADR SER B | 833635105 |
| AMH | AMERICAN HOMES 4 RENT | 547,860 | $19.82M | 0.0% | $35.68 | — | CL A | 02665T306 |
| MGA | MAGNA INTERNATIONAL INC | 489,521 | $19.74M | 0.0% | $53.97 | -23.8% | COM | 559222401 |
| MRX | MAREX GROUP PLC | 599,231 | $19.5M | 0.0% | $21.99 | +24.9% | ORD | G5S37H101 |
| SEIC | SEI INVESTMENTS CO | 238,282 | $19.42M | 0.0% | $55.85 | +38.0% | COM | 784117103 |
| TU | TELUS CORP | 1,396,362 | $19.41M | 0.0% | $20.11 | -23.3% | COM | 87971M103 |
| IAG | IAMGOLD CORP | 3,431,961 | $19.39M | 0.0% | $2.29 | +133.0% | COM | 450913108 |
| HTHT | H WORLD GROUP LTD | 599,234 | $19.25M | 0.0% | $39.30 | — | SPONSORED ADS | 44332N106 |
| NBIS | NEBIUS GROUP NV | 625,038 | $19.21M | 0.0% | $69.72 | -65.0% | SHS CLASS A | N97284108 |
| SUI | SUN COMMUNITIES INC | 156,603 | $19.21M | 0.0% | $143.56 | — | COM | 866674104 |
| AGCO | AGCO Corp | 211,898 | $19.12M | 0.0% | $111.72 | -14.6% | COM | 001084102 |
| PR | PERMIAN RESOURCES CORP | 1,273,593 | $19.09M | 0.0% | $11.15 | +30.0% | CLASS A COM | 71424F105 |
| CHRD | CHORD ENERGY CORP | 155,152 | $19.02M | 0.0% | $139.38 | -15.1% | COM NEW | 674215207 |
| MASI | MASIMO CORP | 111,481 | $18.82M | 0.0% | $148.88 | +6.1% | COM | 574795100 |
| FCNCA | FIRST CITIZEN BANCSHARE INC NC | 8,955 | $18.75M | 0.0% | $1267.55 | +64.5% | CL A | 31946M103 |
| DG | DOLLAR GENERAL CORP | 260,797 | $18.68M | 0.0% | $137.56 | -44.2% | COM | 256677105 |
| VOO | VANGUARD 500 INDEX FUND | 34,022 | $18.42M | 0.0% | $442.72 | — | S&P 500 ETF SHS | 922908363 |
| AWR | AMERICAN STATES WATER CO | 251,118 | $18.32M | 0.0% | $78.55 | +3.0% | COM | 029899101 |
| GKOS | GLAUKOS CORP | 115,418 | $18.25M | 0.0% | $97.68 | +41.0% | COM | 377322102 |
| CSL | CARLISLE COS INC | 48,582 | $18.11M | 0.0% | $329.50 | +30.3% | COM | 142339100 |
| EHC | ENCOMPASS HEALTH CORP | 192,272 | $17.85M | 0.0% | $88.95 | +9.5% | COM | 29261A100 |
| RCI | ROGERS COMMUNICATIONS INC/ONTA | 582,791 | $17.79M | 0.0% | $42.88 | -16.7% | CL B | 775109200 |
| — | PARAMOUNT GLOBAL | 1,655,784 | $17.62M | 0.0% | $15.70 | — | CLASS B COM | 92556H206 |
| EGO | ELDORADO GOLD CORP | 1,095,624 | $17.58M | 0.0% | $9.64 | +71.4% | COM | 284902509 |
| SBLK | STAR BULK CARRIERS CORP | 1,174,566 | $17.45M | 0.0% | $21.42 | -13.3% | SHS PAR | Y8162K204 |
| TOST | TOAST INC | 468,387 | $17.43M | 0.0% | $26.46 | +32.8% | CL A | 888787108 |
| WYNN | WYNN RESORTS LTD | 211,583 | $17.17M | 0.0% | $85.17 | +9.6% | COM | 983134107 |
| TREX | TREX CO INC | 259,112 | $17.14M | 0.0% | $64.27 | +9.6% | COM | 89531P105 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 256,658 | $16.88M | 0.0% | $71.01 | — | COM | 29472R108 |
| WFG | WEST FRASER TIMBER CO LTD | 196,575 | $16.77M | 0.0% | $78.04 | +20.1% | COM | 952845105 |
| EQX | EQUINOX GOLD CORP | 2,885,004 | $16.73M | 0.0% | $5.13 | +8.9% | COM | 29446Y502 |
| PAYC | PAYCOM SOFTWARE INC | 83,790 | $16.71M | 0.0% | $210.11 | -3.8% | COM | 70432V102 |
| SCCO | SOUTHERN COPPER CORP | 174,213 | $16.65M | 0.0% | $69.17 | +41.8% | COM | 84265V105 |
| LNTH | LANTHEUS HLDGS INC | 176,952 | $16.63M | 0.0% | $91.28 | +6.7% | COM | 516544103 |
| GTLS | CHART INDUSTRIES INC | 82,310 | $16.61M | 0.0% | $132.52 | +21.2% | COM | 16115Q308 |
| — | SANDSTORM GOLD LTD | 2,890,535 | $16.45M | 0.0% | $5.48 | — | COM NEW | 80013R206 |
| — | SMARTSHEET INC. | 288,563 | $16.22M | 0.0% | $50.93 | — | COM CL A | 83200N103 |
| VOYA | VOYA FINANCIAL INC | 237,070 | $16.21M | 0.0% | $68.53 | +10.7% | COM | 929089100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,077 | $16.17M | 0.0% | $224.67 | +4.4% | COM | 502431109 |
| — | OSISKO GOLD ROYALTIES LTD | 869,495 | $16.17M | 0.0% | $12.23 | — | COM | 68827L101 |
| — | SKECHERS USA INC | 232,842 | $16.14M | 0.0% | $56.43 | — | CL A | 830566105 |
| NGD | NEW GOLD INC | 5,877,726 | $16.1M | 0.0% | $1.92 | +43.5% | COM | 644535106 |
| AES | AES CORP/THE | 1,292,320 | $16.02M | 0.0% | $19.05 | -26.5% | COM | 00130H105 |
| — | INARI MEDICAL INC | 201,366 | $15.97M | 0.0% | $87.83 | — | COM | 45332Y109 |
| FLNC | Fluence Energy Inc | 994,239 | $15.92M | 0.0% | $18.24 | +7.3% | COM | 34379V103 |
| CX | CEMEX SAB DE CV | 2,788,420 | $15.87M | 0.0% | $6.14 | — | SPON ADR NEW | 151290889 |
| CRBG | COREBRIDGE FINANCIAL INC | 503,010 | $15.77M | 0.0% | $28.40 | +4.8% | COM | 21871X109 |
| WD | WALKER & DUNLOP INC | 170,832 | $15.76M | 0.0% | $99.46 | +4.6% | COM | 93148P102 |
| FMC | FMC CORP | 316,636 | $15.63M | 0.0% | $89.06 | -38.4% | COM NEW | 302491303 |
| RBA | RB GLOBAL INC | 171,817 | $15.53M | 0.0% | $57.24 | +56.3% | COM | 74935Q107 |
| — | FORD MTR CO | 16,000,000 | $15.49M | 0.0% | $0.97 | — | SR COCO 26 | 345370CZ1 |
| OPCH | OPTION CARE HEALTH INC | 641,061 | $15.48M | 0.0% | $30.15 | -16.2% | COM NEW | 68404L201 |
| GNRC | GENERAC HOLDINGS INC | 97,115 | $15.4M | 0.0% | $224.09 | -22.9% | COM | 368736104 |
| CGAU | CENTERRA GOLD INC | 2,628,623 | $15.38M | 0.0% | $6.13 | +2.7% | COM | 152006102 |
| FSM | FORTUNA MINING CORP | 3,398,635 | $15.33M | 0.0% | $4.74 | +0.6% | COM NEW | 349942102 |
| MTCH | MATCH GROUP INC | 480,053 | $15.29M | 0.0% | $46.31 | -27.7% | COM | 57667L107 |
| — | AMERICAN WTR CAP CORP | 15,456,000 | $15.24M | 0.0% | $1.01 | — | SR GLBL EXC NT26 | 03040WBE4 |
| ROKU | ROKU INC | 182,186 | $15.12M | 0.0% | $75.79 | -0.0% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 281,685 | $15.05M | 0.0% | $74.26 | -28.2% | COM | 29786A106 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 222,546 | $15.02M | 0.0% | $36.31 | — | COM LBTY LIV S C | 531229722 |
| — | Sunnova Energy International Inc | 4,385,286 | $14.99M | 0.0% | $20.69 | — | COM | 86745K104 |
| WPC | WP CAREY INC | 271,703 | $14.88M | 0.0% | $66.99 | — | COM | 92936U109 |
| OTEX | OPEN TEXT CORP | 526,409 | $14.67M | 0.0% | $31.68 | -6.8% | COM | 683715106 |
| ORLA | ORLA MINING LTD | 2,475,689 | $14.48M | 0.0% | $3.72 | +29.8% | COM | 68634K106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 775,360 | $14.35M | 0.0% | $18.04 | — | COM NEW | 035710839 |
| LAND | GLADSTONE LAND CORP | 1,302,842 | $14.07M | 0.0% | $22.64 | — | COM | 376549101 |
| AUR | AURORA INNOVATION INC | 1,741,232 | $14.03M | 0.0% | $4.73 | +32.3% | CLASS A COM | 051774107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 138,000 | $13.9M | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCHI | ISHARES MSCI CHINA ETF | 308,500 | $13.86M | 0.0% | $50.34 | — | MSCI CHINA ETF | 46429B671 |
| RITM | RITHM CAPITAL CORP | 1,261,995 | $13.83M | 0.0% | $10.54 | — | COM NEW | 64828T201 |
| FND | FLOOR & DECOR HLDGS INC | 143,374 | $13.79M | 0.0% | $106.50 | +0.9% | CL A | 339750101 |
| HDB | HDFC BANK LTD | 227,961 | $13.76M | 0.0% | $61.80 | — | SPONSORED ADS | 40415F101 |
| TX | TERNIUM S A | 474,070 | $13.74M | 0.0% | $36.48 | — | SPONSORED ADS | 880890108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 315,033 | $13.73M | 0.0% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,086,138 | $13.71M | 0.0% | $9.49 | — | SPONSORED ADR | 204448104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 136,709 | $13.53M | 0.0% | $74.74 | +24.2% | COM | 98311A105 |
| — | ABRDN ASIA-PACIFIC INC FD | 895,056 | $13.4M | 0.0% | $17.01 | — | COM NEW | 003009867 |
| — | SEMTECH CORP | 7,000,000 | $13.31M | 0.0% | $0.95 | — | SR GLBL COCO 27 | 816850AF8 |
| RGEN | REPLIGEN CORP | 85,863 | $13.28M | 0.0% | $173.79 | -17.5% | COM | 759916109 |
| CRL | CHARLES RIVER LABORATORIES INT | 70,266 | $13.2M | 0.0% | $239.16 | -19.5% | COM | 159864107 |
| QSR | RESTAURANT BRANDS INTERNAT INC | 209,518 | $13.1M | 0.0% | $66.05 | +5.0% | COM | 76131D103 |
| — | HASHICORP INC | 381,099 | $13.08M | 0.0% | $33.35 | — | COM CL A | 418100103 |
| RGLD | ROYAL GOLD INC | 95,087 | $12.96M | 0.0% | $115.61 | +24.8% | COM | 780287108 |
| BBD | BANCO BRADESCO SA | 6,760,244 | $12.91M | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| PPL | PPL CORP | 398,200 | $12.81M | 0.0% | $25.06 | +26.5% | COM | 69351T106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 129,933 | $12.75M | 0.0% | $64.90 | +53.6% | COM | 589889104 |
| BROS | DUTCH BROS INC | 226,005 | $12.7M | 0.0% | $44.08 | +0.1% | CL A | 26701L100 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 235,880 | $12.7M | 0.0% | $49.62 | +7.8% | CL A | 499049104 |
| FTDR | FRONTDOOR INC | 221,981 | $12.58M | 0.0% | $35.39 | +53.2% | COM | 35905A109 |
| LNT | ALLIANT ENERGY CORP | 214,859 | $12.5M | 0.0% | $50.77 | +15.0% | COM | 018802108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 572,912 | $12.31M | 0.0% | $11.27 | — | SPONSORED ADS | 881624209 |
| BAM | BROOKFIELD AM LTD | 220,946 | $12.31M | 0.0% | $35.85 | +45.4% | CL A LMT VTG SHS | 113004105 |
| — | ON SEMICONDUCTOR CORP | 13,350,000 | $12.31M | 0.0% | $0.92 | — | SR GLBL COCO 29 | 682189AU9 |
| ARCB | ARCBEST CORP | 127,622 | $12.07M | 0.0% | $105.82 | -0.9% | COM | 03937C105 |
| FRPT | FRESHPET INC | 82,200 | $12.03M | 0.0% | $77.85 | +87.2% | COM | 358039105 |
| PNW | PINNACLE WEST CAPITAL CORP | 143,754 | $12.02M | 0.0% | $84.34 | +0.8% | COM | 723484101 |
| VALE | VALE SA | 1,407,451 | $11.96M | 0.0% | $16.39 | — | SPONSORED ADS | 91912E105 |
| FSV | FIRSTSERVICE CORP | 67,162 | $11.92M | 0.0% | $165.34 | +12.2% | COM | 33767E202 |
| BILL | BILL HOLDINGS INC | 144,506 | $11.92M | 0.0% | $67.02 | +11.3% | COM | 090043100 |
| CELH | CELSIUS HOLDINGS INC | 408,505 | $11.85M | 0.0% | $46.58 | -36.3% | COM NEW | 15118V207 |
| — | BANCOLOMBIA SA | 362,391 | $11.74M | 0.0% | $27.84 | — | SPON ADR PREF | 05968L102 |
| WSO | WATSCO INC | 25,035 | $11.68M | 0.0% | $340.58 | +48.7% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 117,026 | $11.67M | 0.0% | $102.96 | +1.8% | COM | 29362U104 |
| SKE | SKEENA RESOURCES LTD | 1,219,300 | $11.63M | 0.0% | $5.60 | +62.6% | COM | 83056P715 |
| BKLN | INVSC SENIOR LOAN ETF | 550,000 | $11.62M | 0.0% | $21.30 | — | SR LN ETF | 46138G508 |
| BRK/A | BERKSHIRE HATHAWAY INC | 17 | $11.52M | 0.0% | $487875.62 | +41.9% | CL A | 084670108 |
| SRLN | SPDR BLACKSTONE SR LOAN | 275,000 | $11.52M | 0.0% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| DBX | DROPBOX INC | 370,624 | $11.02M | 0.0% | $25.13 | +9.9% | CL A | 26210C104 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 128,100 | $11.02M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| LDOS | LEIDOS HOLDINGS INC | 74,681 | $10.88M | 0.0% | $104.51 | +57.2% | COM | 525327102 |
| APLS | APELLIS PHARMACEUTICALS INC | 329,582 | $10.88M | 0.0% | $30.13 | -0.2% | COM | 03753U106 |
| — | BOOKING HOLDINGS INC | 4,120,000 | $10.67M | 0.0% | $42.71 | — | SR CV NT 0.75%25 | 09857LAN8 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 292,078 | $10.58M | 0.0% | $35.17 | — | XTRACK USD HIGH | 233051432 |
| AA | ALCOA CORP | 293,721 | $10.57M | 0.0% | $44.57 | -8.0% | COM | 013872106 |
| OSCR | OSCAR HEALTH INC | 690,654 | $10.56M | 0.0% | $16.68 | -3.5% | CL A | 687793109 |
| CACI | CACI INTERNATIONAL INC | 25,298 | $10.52M | 0.0% | $415.27 | +17.4% | CL A | 127190304 |
| DV | DOUBLEVERIFY HLDGS INC | 525,922 | $10.5M | 0.0% | $21.10 | -10.7% | COM | 25862V105 |
| KBR | KBR INC | 181,145 | $10.42M | 0.0% | $55.42 | +13.3% | COM | 48242W106 |
| LMT | LOCKHEED MARTIN CORP | 22,132 | $10.38M | 0.0% | $361.92 | +45.7% | COM | 539830109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 209,111 | $10.32M | 0.0% | $52.62 | — | COM | 32054K103 |
| LPX | LOUISIANA-PACIFIC CORP | 96,557 | $10.29M | 0.0% | $75.96 | +43.2% | COM | 546347105 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 323,796 | $10.24M | 0.0% | $30.20 | — | COM | 29670E107 |
| JBSS | JOHN B SANFILIPPO & SON INC | 117,512 | $10.23M | 0.0% | $90.93 | -2.5% | COM | 800422107 |
| SLG | SL GREEN REALTY CORP | 158,185 | $10.21M | 0.0% | $65.73 | — | COM | 78440X887 |
| NOMD | NOMAD FOODS LTD | 635,559 | $10.18M | 0.0% | $27.70 | -36.9% | USD ORD SHS | G6564A105 |
| ERIE | ERIE INDEMNITY CO | 25,336 | $10.17M | 0.0% | $208.53 | +111.4% | CL A | 29530P102 |
| PBF | PBF ENERGY INC | 373,014 | $10.09M | 0.0% | $45.92 | -33.7% | CL A | 69318G106 |
| PPC | PILGRIM S PRIDE CORP | 219,535 | $10.09M | 0.0% | $29.82 | +63.3% | COM | 72147K108 |
| FIVE | FIVE BELOW INC | 100,581 | $10.01M | 0.0% | $84.24 | +13.6% | COM | 33829M101 |
| GENI | GENIUS SPORTS LTD | 1,121,348 | $9.98M | 0.0% | $6.64 | +25.7% | SHARES CL A | G3934V109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 819,516 | $9.916M | 0.0% | $10.79 | — | COM | 867892101 |
| OGN | Organon & Co | 616,390 | $9.86M | 0.0% | $18.76 | -16.0% | COM | 68622V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,481 | $9.676M | 0.0% | $114.23 | +3.2% | SHS USD | G50871105 |
| HMY | HARMONY GOLD MINING CO LTD | 1,118,523 | $9.63M | 0.0% | $3.02 | — | SPONSORED ADR | 413216300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 102,908 | $9.57M | 0.0% | $80.29 | -2.1% | COM | 450056106 |
| EVR | EVERCORE PARTNERS INC | 34,720 | $9.524M | 0.0% | $268.63 | +4.0% | CLASS A | 29977A105 |
| LITE | LUMENTUM HOLDINGS INC | 111,420 | $9.492M | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| SSD | SIMPSON MANUFACTURING CO INC | 59,645 | $9.488M | 0.0% | $177.77 | +2.1% | COM | 829073105 |
| NVT | NVENT ELECTRIC PLC | 135,671 | $9.477M | 0.0% | $67.75 | +7.3% | SHS | G6700G107 |
| AGNC | AGNC INVESTMENT CORP | 1,013,602 | $9.416M | 0.0% | $13.36 | — | COM | 00123Q104 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 268,332 | $9.217M | 0.0% | $19.77 | +59.2% | COM | 680223104 |
| — | BENTLEY SYS INC | 10,204,000 | $9.204M | 0.0% | $0.80 | — | SR GLBL COCO 27 | 08265TAD1 |
| PPTA | PERPETUA RESOURCES CORP | 729,909 | $9.131M | 0.0% | $10.26 | 0.0% | COM | 714266103 |
| — | BURLINGTON STORES INC | 7,000,000 | $9.121M | 0.0% | $1.17 | — | SR GLBL COCO 25 | 122017AB2 |
| SG | SWEETGREEN INC | 282,710 | $9.112M | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| ATRC | ATRICURE INC | 270,455 | $9.104M | 0.0% | $38.63 | -16.7% | COM | 04963C209 |
| HXL | HEXCEL CORP | 140,060 | $9.08M | 0.0% | $62.83 | -1.7% | COM | 428291108 |
| REET | ISHARES GLOBAL REIT ETF | 381,900 | $9.059M | 0.0% | $24.34 | — | GLOBAL REIT ETF | 46434V647 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 35,988 | $8.958M | 0.0% | $168.87 | +46.2% | COM | 03820C105 |
| CMA | COMERICA INC | 143,384 | $8.931M | 0.0% | $58.15 | +6.1% | COMMSTCK | 200340107 |
| MTG | MGIC INVESTMENT CORP | 377,228 | $8.914M | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| PLUG | PLUG POWER INC | 3,322,965 | $8.872M | 0.0% | $16.93 | -87.1% | COM NEW | 72919P202 |
| — | NCL CORP LTD | 8,475,000 | $8.819M | 0.0% | $0.79 | — | SR GLBL COCO 27 | 62886HBD2 |
| LIVN | LIVANOVA PLC | 183,293 | $8.805M | 0.0% | $69.98 | -26.7% | SHS | G5509L101 |
| SSRM | SSR MINING INC | 1,175,348 | $8.803M | 0.0% | $12.81 | -51.4% | COM | 784730103 |
| CDE | COEUR MINING INC | 1,366,664 | $8.801M | 0.0% | $3.04 | +113.2% | COM NEW | 192108504 |
| — | ENPHASE ENERGY INC | 10,671,000 | $8.777M | 0.0% | $0.97 | — | SR GLBL COCO 28 | 29355AAK3 |
| EWTX | EDGEWISE THERAPEUTICS INC | 341,687 | $8.686M | 0.0% | $26.58 | +19.8% | COM | 28036F105 |
| CRUS | CIRRUS LOGIC INC | 82,547 | $8.684M | 0.0% | $99.39 | +10.5% | COM | 172755100 |
| QXO | QXO INC | 565,583 | $8.642M | 0.0% | $20.63 | -23.7% | COM NEW | 82846H405 |
| EIDO | ISHARES MSCI INDONESIA ETF | 470,600 | $8.64M | 0.0% | $20.16 | — | MSCI INDONIA ETF | 46429B309 |
| SON | SONOCO PRODUCTS CO | 182,330 | $8.619M | 0.0% | $49.07 | -0.1% | COM | 835495102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,464,859 | $8.613M | 0.0% | $6.08 | +5.9% | COM | 32076V103 |
| VUG | VANGUARD GROWTH ETF | 20,941 | $8.595M | 0.0% | $393.90 | — | COMMSTCK | 922908736 |
| NDSN | NORDSON CORP | 42,322 | $8.553M | 0.0% | $227.21 | +6.8% | COM | 655663102 |
| — | DATADOG INC | 5,500,000 | $8.454M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 23804LAB9 |
| KD | KYNDRYL HOLDINGS INC | 223,594 | $8.434M | 0.0% | $25.78 | +12.9% | COMMON STOCK | 50155Q100 |
| CPNG | COUPANG INC | 377,879 | $8.419M | 0.0% | $19.29 | +27.2% | CL A | 22266T109 |
| TWO | TWO HARBORS INVESTMENT CORP | 745,202 | $8.406M | 0.0% | $15.82 | — | COM | 90187B804 |
| PATH | UIPATH INC | 624,858 | $8.392M | 0.0% | $16.71 | -20.9% | CL A | 90364P105 |
| EMN | EASTMAN CHEMICAL CO | 95,161 | $8.391M | 0.0% | $78.63 | +23.8% | COM | 277432100 |
| ERO | ERO COPPER CORP | 578,880 | $8.301M | 0.0% | $14.56 | +16.3% | COM | 296006109 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | 538,425 | $8.281M | 0.0% | $16.56 | 0.0% | COM | 89679M104 |
| LADR | LADDER CAPITAL CORP | 745,410 | $8.222M | 0.0% | $11.62 | — | CL A | 505743104 |
| HL | HECLA MINING CO | 1,535,634 | $8.17M | 0.0% | $5.46 | +9.0% | COM | 422704106 |
| — | SOUTHWEST AIRLS CO | 8,000,000 | $8.156M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 844741BG2 |
| NG | NOVAGOLD RESOURCES INC | 2,414,702 | $8.138M | 0.0% | $4.05 | -12.9% | COM NEW | 66987E206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 845,301 | $8.123M | 0.0% | $18.63 | -42.6% | COMMON STOCK | 98980F104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 182,625 | $8.09M | 0.0% | $42.31 | — | MSCI PAC JP ETF | 464286665 |
| EXAS | EXACT SCIENCES CORP | 142,593 | $8.082M | 0.0% | $100.18 | -37.9% | COM | 30063P105 |
| VIV | TELEFONICA BRASIL SA | 1,027,490 | $7.963M | 0.0% | $8.15 | — | NEW ADR | 87936R205 |
| — | EURONET WORLDWIDE INC | 8,000,000 | $7.924M | 0.0% | $1.12 | — | SR GLBL COCO 49 | 298736AL3 |
| PRI | PRIMERICA INC | 28,256 | $7.868M | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.841M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 00971TAJ0 |
| CVLT | COMMVAULT SYS INC | 49,230 | $7.768M | 0.0% | $96.42 | +66.9% | COM | 204166102 |
| SA | SEABRIDGE GOLD INC | 648,968 | $7.736M | 0.0% | $12.89 | +19.5% | COM | 811916105 |
| LBRDK | LIBERTY BROADBAND CORP | 101,374 | $7.735M | 0.0% | $70.20 | +11.2% | COM SER C | 530307305 |
| GRAB | GRAB HOLDINGS LTD | 1,655,852 | $7.667M | 0.0% | $3.34 | +36.1% | CLASS A ORD | G4124C109 |
| TOL | TOLL BROTHERS INC | 59,892 | $7.608M | 0.0% | $88.86 | +67.1% | COM | 889478103 |
| TXT | TEXTRON INC | 100,092 | $7.607M | 0.0% | $76.49 | +9.4% | COM | 883203101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 414,240 | $7.564M | 0.0% | $50.26 | -60.3% | COM UNIT PART IN | 65341B106 |
| — | SILVERCREST METALS INC | 743,550 | $7.554M | 0.0% | $7.10 | — | COM | 828363101 |
| AAL | AMERICAN AIRLINES GROUP INC | 426,691 | $7.51M | 0.0% | $14.38 | -0.0% | COM | 02376R102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,469,409 | $7.494M | 0.0% | $5.53 | — | SPON ADR REP PFD | 465562106 |
| WCC | WESCO International Inc | 40,858 | $7.494M | 0.0% | $160.18 | +16.8% | COM | 95082P105 |
| EVRG | EVERGY INC | 122,824 | $7.481M | 0.0% | $53.16 | +11.2% | COM | 30034W106 |
| FLS | FLOWSERVE CORP | 126,357 | $7.456M | 0.0% | $28.48 | +97.8% | COM | 34354P105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 134,226 | $7.321M | 0.0% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $7.277M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 55024UAF6 |
| — | MAG SILVER CORP | 507,941 | $7.264M | 0.0% | $12.64 | — | COM | 55903Q104 |
| BCO | BRINK S CO/THE | 78,372 | $7.242M | 0.0% | $65.25 | +51.2% | COM | 109696104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 151,029 | $7.212M | 0.0% | $49.49 | -1.3% | COM | 10922N103 |
| GIL | GILDAN ACTIVEWEAR INC | 153,341 | $7.204M | 0.0% | $31.64 | +49.9% | COM | 375916103 |
| EAT | BRINKER INTERNATIONAL INC | 51,197 | $7.143M | 0.0% | $104.37 | +7.8% | COM | 109641100 |
| — | CENTERPOINT ENERGY INC | 7,000,000 | $7.115M | 0.0% | $1.01 | — | SR GLBL COCO 26 | 15189TBD8 |
| — | WORKIVA INC | 6,640,000 | $7.107M | 0.0% | $0.94 | — | SR GLBL COCO 28 | 98139AAD7 |
| J | JACOBS SOLUTIONS INC | 52,520 | $6.99M | 0.0% | $122.13 | +11.6% | COM | 46982L108 |
| U | UNITY SOFTWARE INC | 301,825 | $6.927M | 0.0% | $23.85 | -6.8% | COM | 91332U101 |
| BIO | BIO-RAD LABORATORIES INC | 20,042 | $6.902M | 0.0% | $372.53 | -8.9% | CL A | 090572207 |
| USFD | US FOODS HOLDING CORP | 100,912 | $6.884M | 0.0% | $57.37 | +14.4% | COM | 912008109 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,000 | $6.881M | 0.0% | $166.79 | — | S&P 500 VAL ETF | 464287408 |
| OZK | BANK OF THE OZARKS | 156,884 | $6.784M | 0.0% | $40.10 | +8.5% | COM | 06417N103 |
| JXN | Jackson Financial Inc | 75,657 | $6.703M | 0.0% | $79.79 | +17.5% | COM | 46817M107 |
| CW | CURTISS-WRIGHT CORP | 18,985 | $6.681M | 0.0% | $333.17 | +7.8% | COM | 231561101 |
| — | SEA LTD | 5,140,000 | $6.636M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 81141RAF7 |
| AGRO | Adecoagro Sa | 695,236 | $6.595M | 0.0% | $8.78 | +21.0% | COM | L00849106 |
| AGO | Assured Guaranty Ltd | 74,228 | $6.594M | 0.0% | $85.36 | +1.5% | COM | G0585R106 |
| — | MR COOPER GROUP INC | 69,974 | $6.545M | 0.0% | $89.79 | — | COM | 62482R107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 235,575 | $6.497M | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AKR | ACADIA REALTY TRUST | 284,052 | $6.479M | 0.0% | $21.63 | — | COM SH BEN INT | 004239109 |
| MSEX | MIDDLESEX WATER CO | 128,526 | $6.47M | 0.0% | $84.41 | -25.6% | COM | 596680108 |
| ARMK | ARAMARK | 174,906 | $6.445M | 0.0% | $29.44 | +30.0% | COM | 03852U106 |
| — | PENNYMAC CORP | 6,567,000 | $6.436M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 70932AAF0 |
| VNT | VONTIER CORP | 177,638 | $6.416M | 0.0% | $24.01 | +53.7% | COM | 928881101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 722,548 | $6.38M | 0.0% | $10.26 | — | COM CL A | 720190206 |
| LEA | LEAR CORP | 68,423 | $6.35M | 0.0% | $130.89 | -26.7% | COM NEW | 521865204 |
| CAE | CAE INC | 268,621 | $6.35M | 0.0% | $23.33 | -9.6% | COM | 124765108 |
| — | AKAMAI TECHNOLOGIES INC | 6,500,000 | $6.276M | 0.0% | $1.00 | — | SR GLBL COCO 29 | 00971TAN1 |
| NWS | NEWS CORP | 205,768 | $6.259M | 0.0% | $25.14 | +19.3% | CL B | 65249B208 |
| MAN | ManpowerGroup Inc | 112,772 | $6.243M | 0.0% | $75.23 | -15.3% | COM | 56418H100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 55,042 | $6.228M | 0.0% | $79.55 | +40.2% | COM | 249906108 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $6.225M | 0.0% | $1.42 | — | SR GLBL COCO 27 | 682189AS4 |
| NYT | NEW YORK TIMES CO/THE | 118,783 | $6.171M | 0.0% | $52.96 | +1.5% | CL A | 650111107 |
| RH | RH | 14,920 | $6.091M | 0.0% | $355.24 | +0.1% | COM | 74967X103 |
| LUV | SOUTHWEST AIRLINES CO | 185,169 | $6.088M | 0.0% | $28.21 | +10.1% | COM | 844741108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 271,000 | $6.041M | 0.0% | $18.11 | — | MSCI SINGPOR ETF | 46434G780 |
| GFS | GLOBALFOUNDRIES INC | 144,442 | $6.012M | 0.0% | $55.95 | -25.1% | ORDINARY SHARES | G39387108 |
| CNK | CINEMARK HOLDINGS INC | 196,681 | $5.985M | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| KSPI | KASPI KZ JSC | 62,260 | $5.958M | 0.0% | $111.96 | — | SPONSORED ADS | 48581R205 |
| CWEN | CLEARWAY ENERGY INC | 230,545 | $5.932M | 0.0% | $28.69 | -9.9% | CL C | 18539C204 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 96,818 | $5.912M | 0.0% | $63.06 | — | CORE MSCI PAC | 46434V696 |
| CECO | CECO ENVIRONMENTAL CORP | 184,606 | $5.865M | 0.0% | $24.43 | +16.5% | COM | 125141101 |
| IYW | ISHARES US TECHNOLOGY ETF | 35,920 | $5.785M | 0.0% | $117.85 | — | U.S. TECH ETF | 464287721 |
| EWBC | EAST WEST BANCORP INC | 60,535 | $5.772M | 0.0% | $69.32 | +36.8% | COM | 27579R104 |
| — | WELLS FARGO & CO | 4,799 | $5.691M | 0.0% | $1201.68 | — | PERP PFD CNV A | 949746804 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 6,000,000 | $5.589M | 0.0% | $0.88 | — | SR GLBL COCO 27 | 57164YAF4 |
| GFL | GFL ENVIRONMENTAL INC | 124,027 | $5.55M | 0.0% | $35.34 | +23.0% | SUB VTG SHS | 36168Q104 |
| BSY | BENTLEY SYSTEMS INC | 114,779 | $5.365M | 0.0% | $50.07 | -3.2% | COM CL B | 08265T208 |
| BOX | BOX INC | 170,619 | $5.344M | 0.0% | $28.97 | +13.2% | CL A | 10316T104 |
| — | ZSCALER INC | 4,180,000 | $5.336M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 98980GAB8 |
| GME | GAMESTOP CORP | 161,781 | $5.332M | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| XP | XP INC | 479,341 | $5.297M | 0.0% | $18.14 | -13.3% | CL A | G98239109 |
| CTRE | CARETRUST REIT INC | 195,798 | $5.271M | 0.0% | $24.40 | — | COM | 14174T107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 697,052 | $5.235M | 0.0% | $6.27 | +31.3% | SHS CLASS -A - | G0457F107 |
| ERII | ENERGY RECOVERY INC | 352,258 | $5.21M | 0.0% | $22.07 | -22.4% | COM | 29270J100 |
| MAC | MACERICH CO/THE | 254,275 | $5.18M | 0.0% | $16.89 | — | COM | 554382101 |
| PBR | PETROLEO BRASILEIRO SA | 385,000 | $5.159M | 0.0% | $13.80 | — | SPONSORED ADR | 71654V408 |
| HR | HEALTHCARE REALTY TRUST INC | 311,271 | $5.111M | 0.0% | $17.61 | — | CL A COM | 42226K105 |
| ALSN | ALLISON TRANSMISSION HLDG INC | 46,288 | $5.102M | 0.0% | $84.18 | +28.1% | COM | 01973R101 |
| — | NUTANIX INC | 4,160,000 | $5.1M | 0.0% | $1.18 | — | SR GLBL COCO 27 | 67059NAH1 |
| BRBR | BELLRING BRANDS INC | 70,284 | $5.094M | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 82,518 | $5.043M | 0.0% | $53.62 | +29.8% | CL A | 78351F107 |
| CUBE | CUBESMART | 121,741 | $5.032M | 0.0% | $45.88 | — | COM | 229663109 |
| CAVA | CAVA GROUP INC | 43,764 | $5.015M | 0.0% | $131.79 | +1.2% | COM | 148929102 |
| NMIH | NMI HOLDINGS INC | 139,891 | $4.991M | 0.0% | $32.29 | +20.3% | COM | 629209305 |
| — | UNITED STATES STEEL CORP | 149,998 | $4.917M | 0.0% | $35.38 | — | COM | 912909108 |
| CPA | COPA HOLDINGS SA | 54,426 | $4.864M | 0.0% | $87.77 | +0.6% | CL A | P31076105 |
| LAUR | LAUREATE EDUCATION INC | 259,168 | $4.841M | 0.0% | $11.96 | +46.6% | COMMON STOCK | 518613203 |
| PCTY | PAYLOCITY HOLDING CORP | 24,602 | $4.784M | 0.0% | $200.86 | -4.7% | COM | 70438V106 |
| PTON | PELOTON INTERACTIVE INC | 552,651 | $4.769M | 0.0% | $4.19 | +86.1% | CL A COM | 70614W100 |
| PECO | PHILLIPS EDISON & CO INC | 129,718 | $4.748M | 0.0% | $33.95 | — | COMMON STOCK | 71844V201 |
| HRB | H&R Block Inc | 87,240 | $4.738M | 0.0% | $57.11 | -0.8% | COM | 093671105 |
| — | GUARDANT HEALTH INC | 5,500,000 | $4.665M | 0.0% | $0.77 | — | SR GLBL COCO 27 | 40131MAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $4.65M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| PACK | RANPAK HOLDINGS CORP | 717,386 | $4.649M | 0.0% | $5.43 | +26.1% | COM CL A | 75321W103 |
| — | DESPEGAR COM CORP | 241,257 | $4.622M | 0.0% | $7.05 | — | ORD SHS | G27358103 |
| — | H WORLD GROUP LTD | 4,400,000 | $4.587M | 0.0% | $1.29 | — | SR CONV NT 3%26 | 44332NAB2 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 119,708 | $4.579M | 0.0% | $62.39 | — | COM | 76169C100 |
| — | RIVIAN AUTOMOTIVE INC | 4,350,000 | $4.562M | 0.0% | $0.68 | — | SR GLBL COCO 29 | 76954AAB9 |
| COLD | AMERICOLD REALTY TRUST INC | 214,857 | $4.549M | 0.0% | $33.53 | — | COM | 03064D108 |
| NOV | NOV INC | 311,071 | $4.548M | 0.0% | $16.14 | -3.2% | COM | 62955J103 |
| WKC | WORLD KINECT CORP | 164,928 | $4.536M | 0.0% | $28.52 | +0.6% | COM | 981475106 |
| PSN | PARSONS CORP | 49,355 | $4.534M | 0.0% | $81.18 | +25.6% | COM | 70202L102 |
| — | DEXCOM INC | 5,000,000 | $4.507M | 0.0% | $0.88 | — | SR GLBL COCO 28 | 252131AM9 |
| BOOT | BOOT BARN HOLDINGS INC | 27,990 | $4.488M | 0.0% | $144.32 | +2.3% | COM | 099406100 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 38,643 | $4.462M | 0.0% | $134.01 | -10.2% | COM | 109194100 |
| UHAL/B | U-HAUL HOLDING CO | 69,893 | $4.421M | 0.0% | $58.90 | +11.6% | COM SER N | 023586506 |
| CART | MAPLEBEAR INC | 97,817 | $4.384M | 0.0% | $37.04 | +17.0% | COM | 565394103 |
| APPF | APPFOLIO INC | 17,181 | $4.357M | 0.0% | $234.12 | +0.0% | COM CL A | 03783C100 |
| EWT | ISHARES MSCI TAIWAN ETF | 82,900 | $4.351M | 0.0% | $45.88 | — | MSCI TAIWAN ETF | 46434G772 |
| WWD | WOODWARD INC | 23,786 | $4.332M | 0.0% | $165.11 | +2.8% | COM | 980745103 |
| ALK | ALASKA AIR GROUP INC | 65,070 | $4.313M | 0.0% | $48.88 | +7.5% | COM | 011659109 |
| ZG | ZILLOW GROUP INC | 63,024 | $4.302M | 0.0% | $56.11 | +22.8% | CL A | 98954M101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 163,057 | $4.292M | 0.0% | $23.09 | — | COM | 11120U105 |
| — | CMS ENERGY CORP | 4,100,000 | $4.239M | 0.0% | $1.06 | — | SR GLBL COCO 28 | 125896BX7 |
| AAMI | BRIGHTSPHERE INVESTMENT GP INC | 168,003 | $4.207M | 0.0% | $22.56 | +24.1% | COM | 10948W103 |
| EGP | EASTGROUP PROPERTIES INC | 26,349 | $4.182M | 0.0% | $164.02 | — | COM | 277276101 |
| RIO | RIO TINTO PLC | 71,255 | $4.178M | 0.0% | $73.48 | — | SPONSORED ADR | 767204100 |
| PLMR | PALOMAR HOLDINGS INC | 39,344 | $4.165M | 0.0% | $97.57 | +3.9% | COM | 69753M105 |
| SPXC | SPX TECHNOLOGIES INC | 29,051 | $4.16M | 0.0% | $110.89 | — | COM | 78473E103 |
| YETI | YETI HOLDINGS INC | 111,027 | $4.156M | 0.0% | $42.28 | -6.0% | COM | 98585X104 |
| BHP | BHP GROUP LTD | 84,838 | $4.133M | 0.0% | $60.71 | — | SPONSORED ADS | 088606108 |
| ZION | ZIONS BANCORP NA | 75,048 | $4.118M | 0.0% | $47.34 | +15.7% | COM | 989701107 |
| ATI | ATI INC | 73,326 | $4.075M | 0.0% | $58.31 | +1.1% | COM | 01741R102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 21,326 | $4.045M | 0.0% | $208.27 | +0.9% | COM | 446413106 |
| — | LUMENTUM HLDGS INC | 3,621,000 | $4.022M | 0.0% | $0.98 | — | SR GLBL COCO 26 | 55024UAD1 |
| — | HALOZYME THERAPEUTICS INC | 3,500,000 | $4.018M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 40637HAF6 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 410,332 | $4.017M | 0.0% | $16.49 | — | COM | 03464Y108 |
| ADC | AGREE REALTY CORP | 57,458 | $4.004M | 0.0% | $70.51 | — | COM | 008492100 |
| IDCC | InterDigital Inc | 20,897 | $3.989M | 0.0% | $110.35 | +58.5% | COM | 45867G101 |
| — | BLOCK INC | 4,000,000 | $3.972M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 852234AF0 |
| — | SAREPTA THERAPEUTICS INC | 3,500,000 | $3.932M | 0.0% | $1.11 | — | SR GLBL COCO 27 | 803607AD2 |
| NNN | NNN REIT INC | 100,896 | $3.925M | 0.0% | $42.68 | — | COM | 637417106 |
| MARA | MARA HOLDINGS INC | 210,979 | $3.869M | 0.0% | $19.68 | +2.8% | COM | 565788106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69,249 | $3.865M | 0.0% | $85.99 | — | COM | 518415104 |
| ARGX | ARGENX SE | 5,873 | $3.813M | 0.0% | $402.43 | — | SPONSORED ADR | 04016X101 |
| ZD | ZIFF DAVIS INC | 72,737 | $3.809M | 0.0% | $57.57 | -8.9% | COM | 48123V102 |
| CIVI | CIVITAS RESOURCES INC | 77,894 | $3.809M | 0.0% | $46.45 | -0.2% | COM NEW | 17888H103 |
| CBSH | COMMERCE BANCSHARES INC/MO | 60,640 | $3.806M | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| SKT | TANGER INC | 115,067 | $3.796M | 0.0% | $23.72 | — | COM | 875465106 |
| BKE | Buckle Inc/The | 75,297 | $3.787M | 0.0% | $40.69 | +0.6% | COM | 118440106 |
| AYI | ACUITY BRANDS INC | 12,035 | $3.775M | 0.0% | $233.30 | +33.4% | COM | 00508Y102 |
| LNC | LINCOLN NATIONAL CORP | 119,294 | $3.747M | 0.0% | $29.71 | +5.2% | COM | 534187109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 450,195 | $3.741M | 0.0% | $7.53 | — | ADR B SEK 10 | 294821608 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,966 | $3.735M | 0.0% | $106.31 | -0.2% | COM | 33768G107 |
| ROIV | ROIVANT SCIENCES LTD | 337,515 | $3.719M | 0.0% | $11.44 | +3.3% | SHS | G76279101 |
| SLM | SLM CORP | 135,014 | $3.712M | 0.0% | $23.02 | +7.4% | COM | 78442P106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,324 | $3.674M | 0.0% | $164.56 | +13.4% | COM | 008252108 |
| — | NIO INC | 4,900,000 | $3.648M | 0.0% | $0.82 | — | SR CV NT3.875%29 | 62914VAJ5 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 194,305 | $3.639M | 0.0% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| RRX | REGAL REXNORD CORP | 23,185 | $3.598M | 0.0% | $139.68 | +21.0% | COM | 758750103 |
| SPSC | SPS COMMERCE INC | 19,534 | $3.581M | 0.0% | $178.28 | +5.2% | COM | 78463M107 |
| S | SENTINELONE INC | 158,702 | $3.571M | 0.0% | $20.80 | +22.7% | CL A | 81730H109 |
| CLH | CLEAN HARBORS INC | 15,458 | $3.557M | 0.0% | $179.72 | +38.2% | COM | 184496107 |
| WU | WESTERN UNION CO/THE | 334,911 | $3.496M | 0.0% | $11.05 | — | COM | 959802109 |
| APLE | APPLE HOSPITALITY REIT INC | 239,608 | $3.486M | 0.0% | $15.22 | — | COM NEW | 03784Y200 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $3.448M | 0.0% | $0.90 | — | SR COCO 27 | 02043QAB3 |
| IQ 6.5 03/15/28 | IQIYI INC | 3,600,000 | $3.431M | 0.0% | $0.94 | — | SR COCO 28 | G4939KAF3 |
| EWW | ISHARES MSCI MEXICO ETF | 70,800 | $3.393M | 0.0% | $61.81 | — | MSCI MEXICO ETF | 464286822 |
| CUZ | COUSINS PROPERTIES INC | 113,716 | $3.366M | 0.0% | $31.65 | — | COM NEW | 222795502 |
| STAG | STAG Industrial Inc | 101,037 | $3.366M | 0.0% | $36.63 | — | COM | 85254J102 |
| ATHM | AUTOHOME INC | 127,971 | $3.302M | 0.0% | $32.49 | — | SP ADS RP CL A | 05278C107 |
| — | REVANCE THERAPEUTICS INC | 3,432,000 | $3.301M | 0.0% | $1.15 | — | SR GLBL COCO 27 | 761330AB5 |
| ACIW | ACI WORLDWIDE INC | 63,221 | $3.295M | 0.0% | $42.04 | +26.5% | COM | 004498101 |
| YELP | YELP INC | 84,227 | $3.287M | 0.0% | $34.86 | +4.6% | CL A | 985817105 |
| ASAIY | SENDAS DISTRIBUIDORA S/A | 700,000 | $3.269M | 0.0% | $15.74 | — | SPON ADS | 81689T104 |
| VIRT | VIRTU FINANCIAL INC | 88,165 | $3.261M | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| RHP | RYMAN HOSPITALITY PROP | 31,691 | $3.257M | 0.0% | $80.99 | — | COM | 78377T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 144,337 | $3.256M | 0.0% | $19.42 | +20.8% | COM | 76118Y104 |
| ESLT | ELBIT SYSTEMS LTD | 11,865 | $3.252M | 0.0% | $192.01 | +21.2% | ORD | M3760D101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 22,713 | $3.24M | 0.0% | $120.90 | +20.5% | COM | 04247X102 |
| — | IONIS PHARMACEUTICALS INC | 3,300,000 | $3.24M | 0.0% | $1.01 | — | SR GLBL COCO 28 | 462222AF7 |
| HIW | HIGHWOODS PROPERTIES INC | 110,120 | $3.225M | 0.0% | $33.97 | — | COM | 431284108 |
| GGB | GERDAU SA | 1,124,971 | $3.195M | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| CLF | CLEVELAND-CLIFFS INC | 327,324 | $3.191M | 0.0% | $19.95 | -39.6% | COM | 185899101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 353,656 | $3.179M | 0.0% | $12.87 | — | SHS NEW | G39637205 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 70,000 | $3.175M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| SHAK | SHAKE SHACK INC | 23,896 | $3.174M | 0.0% | $105.39 | +16.3% | CL A | 819047101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,299 | $3.141M | 0.0% | $142.05 | +31.5% | COM | 40171V100 |
| QTWO | Q2 HOLDINGS INC | 31,273 | $3.122M | 0.0% | $32.13 | +195.6% | COM | 74736L109 |
| — | INSULET CORP | 2,398,000 | $3.105M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 45784PAK7 |
| BL | BLACKLINE INC | 54,274 | $3.099M | 0.0% | $55.50 | +7.5% | COM | 09239B109 |
| CARG | CARGURUS INC | 83,197 | $3.087M | 0.0% | $32.40 | +6.0% | COM CL A | 141788109 |
| BUR | BURFORD CAPITAL LTD | 241,621 | $3.086M | 0.0% | $12.72 | +4.8% | ORD SHS | G17977110 |
| GXO | GXO Logistics Inc | 69,187 | $3.029M | 0.0% | $68.77 | -19.9% | COM | 36262G101 |
| TRNO | TERRENO REALTY CORP | 51,710 | $3.026M | 0.0% | $64.18 | — | COM | 88146M101 |
| AS | AMER SPORTS INC | 98,566 | $3.009M | 0.0% | $12.79 | +72.3% | COM SHS | G0260P102 |
| — | UNITY SOFTWARE INC | 3,300,000 | $3.003M | 0.0% | $0.77 | — | SR GLBL COCO 26 | 91332UAB7 |
| BCPC | BALCHEM CORP | 19,096 | $3M | 0.0% | $157.51 | +9.0% | COM | 057665200 |
| VFC | VF CORP | 137,259 | $2.957M | 0.0% | $33.67 | -39.5% | COM | 918204108 |
| — | SHIFT4 PAYMENTS INC | 2,140,000 | $2.941M | 0.0% | $1.07 | — | SR GLBL COCO 25 | 82452JAB5 |
| SMTC | SEMTECH CORP | 43,374 | $2.932M | 0.0% | $36.07 | +46.4% | COM | 816850101 |
| ASGN | ASGN INC | 33,696 | $2.929M | 0.0% | $89.19 | +2.4% | COM | 00191U102 |
| — | AXON ENTERPRISE INC | 1,150,000 | $2.914M | 0.0% | $1.39 | — | SR GLBL COCO 27 | 05464CAB7 |
| FSS | FEDERAL SIGNAL CORP | 31,248 | $2.901M | 0.0% | $81.35 | +12.2% | COM | 313855108 |
| WEN | WENDY S CO/THE | 190,032 | $2.885M | 0.0% | $18.24 | +0.1% | COM | 95058W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 522,434 | $2.884M | 0.0% | $6.22 | +11.0% | COM | 550241103 |
| ENVX | ENOVIX CORP | 235,369 | $2.879M | 0.0% | $10.96 | -8.5% | COM | 293594107 |
| LINE | LINEAGE INC | 50,941 | $2.877M | 0.0% | $75.43 | — | COM | 53566V106 |
| DEI | DOUGLAS EMMETT INC | 170,038 | $2.874M | 0.0% | $22.81 | — | COM | 25960P109 |
| — | SPOTIFY USA INC | 2,575,000 | $2.831M | 0.0% | $1.00 | — | SR GLBL COCO 26 | 84921RAB6 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,717 | $2.826M | 0.0% | $349.93 | +13.0% | COM | 398905109 |
| QLYS | QUALYS INC | 20,943 | $2.815M | 0.0% | $139.03 | +0.1% | COM | 74758T303 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 38,993 | $2.813M | 0.0% | $95.97 | -14.6% | ORD SHS | G48833118 |
| MDU | MDU RESOURCES GROUP INC | 155,016 | $2.798M | 0.0% | $16.91 | 0.0% | COM | 552690109 |
| KRG | KITE REALTY GROUP TRUST | 117,599 | $2.798M | 0.0% | $21.55 | — | COM NEW | 49803T300 |
| RYN | RAYONIER INC | 108,641 | $2.795M | 0.0% | $31.22 | — | COM | 754907103 |
| — | PROSPECT CAP CORP | 2,800,000 | $2.772M | 0.0% | $1.05 | — | SR CV NT6.375%25 | 74348TAT9 |
| MHO | M/I HOMES INC | 21,160 | $2.706M | 0.0% | $96.02 | +63.9% | COM | 55305B101 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $2.687M | 0.0% | $0.89 | — | SR GLBL COCO 28 | 29415FAD6 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 109,900 | $2.677M | 0.0% | $23.60 | — | MSCI AUST ETF | 464286103 |
| VRNS | VARONIS SYSTEMS INC | 60,290 | $2.667M | 0.0% | $29.54 | +76.1% | COM | 922280102 |
| DY | DYCOM INDUSTRIES INC | 14,899 | $2.667M | 0.0% | $160.74 | +15.1% | COM | 267475101 |
| YPF | YPF SA | 58,801 | $2.665M | 0.0% | $14.33 | — | SPON ADR CL D | 984245100 |
| WEX | WEX INC | 15,200 | $2.657M | 0.0% | $186.07 | +0.8% | COM | 96208T104 |
| OMF | ONEMAIN HOLDINGS INC | 50,566 | $2.653M | 0.0% | $48.06 | +7.9% | COM | 68268W103 |
| UE | URBAN EDGE PROPERTIES | 130,430 | $2.652M | 0.0% | $18.44 | — | COM | 91704F104 |
| — | CABLE ONE INC | 2,848,000 | $2.646M | 0.0% | $0.82 | — | SR GLBL COCO 26 | 12685JAE5 |
| — | SEA LTD | 2,906,000 | $2.639M | 0.0% | $0.83 | — | SR GLBL CV NT 26 | 81141RAG5 |
| TNDM | TANDEM DIABETES CARE INC | 69,871 | $2.619M | 0.0% | $29.02 | +16.6% | COM NEW | 875372203 |
| NOVT | NOVANTA INC | 17,136 | $2.6M | 0.0% | $163.08 | +3.8% | COM | 67000B104 |
| KB | KB FINANCIAL GROUP INC | 44,611 | $2.598M | 0.0% | $37.82 | — | SPONSORED ADR | 48241A105 |
| BCC | Boise Cascade Co | 22,101 | $2.595M | 0.0% | $111.00 | +23.1% | COM | 09739D100 |
| CGNX | COGNEX CORP | 69,181 | $2.594M | 0.0% | $55.96 | -30.7% | COM | 192422103 |
| HCM | HUTCHMED CHINA LTD | 170,250 | $2.593M | 0.0% | $18.99 | — | SPONSORED ADS | 44842L103 |
| SEE | SEALED AIR CORP | 76,479 | $2.576M | 0.0% | $38.59 | -10.1% | COM | 81211K100 |
| — | SEAGATE HDD CAYMAN | 2,100,000 | $2.568M | 0.0% | $1.42 | — | SR GLBL COCO 28 | 81180WBL4 |
| FRO | FRONTLINE PLC | 161,545 | $2.557M | 0.0% | $15.61 | +15.0% | COM | M46528101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 237,700 | $2.555M | 0.0% | $12.88 | -0.8% | COM | 79546E104 |
| AL | AIR LEASE CORPORATION | 53,088 | $2.509M | 0.0% | $44.61 | +3.8% | CL A | 00912X302 |
| STNE | STONECO LTD | 313,317 | $2.497M | 0.0% | $11.07 | — | COM CL A | G85158106 |
| GTES | GATES INDUSTRIAL CORP PLC | 123,334 | $2.48M | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| PIPR | PIPER SANDLER COS | 8,202 | $2.44M | 0.0% | $262.74 | +18.5% | COM | 724078100 |
| — | LXP INDUSTRIAL TRUST | 304,232 | $2.44M | 0.0% | $10.34 | — | COM | 529043101 |
| RDN | RADIAN GROUP INC | 77,075 | $2.439M | 0.0% | $30.30 | +8.4% | COM | 750236101 |
| AROC | ARCHROCK INC | 95,810 | $2.427M | 0.0% | $19.18 | +15.8% | COM | 03957W106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 65,569 | $2.422M | 0.0% | $37.51 | — | COM SHS BEN IN | 637870106 |
| — | BLOCK INC | 2,600,000 | $2.421M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| ABBNY | ABB LTD ADR | 44,659 | $2.418M | 0.0% | $55.81 | — | COMMSTCK | 000375204 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 18,231 | $2.399M | 0.0% | $146.05 | — | COMMSTCK | 502441306 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 44,100 | $2.396M | 0.0% | $61.12 | — | MSCI STH KOR ETF | 464286772 |
| MATX | MATSON INC | 17,188 | $2.393M | 0.0% | $121.87 | +17.6% | COM | 57686G105 |
| LRN | STRIDE INC | 21,947 | $2.393M | 0.0% | $40.22 | +136.5% | COM | 86333M108 |
| — | LIBERTY MEDIA CORP DEL | 1,947,000 | $2.39M | 0.0% | $1.01 | — | SR COCO 27 | 531229AQ5 |
| — | BERRY GLOBAL GROUP INC | 35,960 | $2.382M | 0.0% | $66.25 | — | COM | 08579W103 |
| ALKS | ALKERMES PLC | 83,663 | $2.378M | 0.0% | $28.27 | +1.7% | SHS | G01767105 |
| ACA | ARCOSA INC | 25,000 | $2.375M | 0.0% | $89.02 | +12.6% | COM | 039653100 |
| LAMR | LAMAR ADVERTISING CO | 19,698 | $2.368M | 0.0% | $114.97 | — | CL A | 512816109 |
| KRC | KILROY REALTY CORP | 63,672 | $2.36M | 0.0% | $60.35 | — | COM | 49427F108 |
| HMC | HONDA MOTOR CO LTD | 78,652 | $2.358M | 0.0% | $30.97 | — | ADR ECH CNV IN 3 | 438128308 |
| SBRA | SABRA HEALTH CARE REIT INC | 136,932 | $2.352M | 0.0% | $15.51 | — | COM | 78573L106 |
| RBRK | RUBRIK INC | 36,854 | $2.329M | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| ITGR | INTEGER HOLDINGS CORP | 17,372 | $2.313M | 0.0% | $119.50 | +11.6% | COM | 45826H109 |
| RWT | REDWOOD TRUST INC | 362,346 | $2.312M | 0.0% | $9.37 | — | COM | 758075402 |
| IRT | INDEPENDENCE REALTY TRUST INC | 122,544 | $2.304M | 0.0% | $20.18 | — | COM | 45378A106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 19,405 | $2.303M | 0.0% | $108.69 | +3.1% | COM | 007973100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 81,145 | $2.299M | 0.0% | $26.43 | — | COM SHS | 398182303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,796 | $2.297M | 0.0% | $109.29 | +5.2% | COM | 477839104 |
| PLXS | PLEXUS CORP | 14,000 | $2.289M | 0.0% | $135.23 | +13.0% | COM | 729132100 |
| — | RETAIL OPPORTUNITY INVEST CP | 131,511 | $2.287M | 0.0% | $16.35 | — | COM | 76131N101 |
| SITM | SITIME CORP | 9,780 | $2.281M | 0.0% | $173.43 | +17.4% | COM | 82982T106 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 24,500 | $2.254M | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| — | WIX COM LTD | 2,325,000 | $2.245M | 0.0% | $0.90 | — | SR GLBL COCO 25 | 92940WAD1 |
| FUN | COPPERSTEEL HOLDCO INC | 47,714 | $2.243M | 0.0% | $44.52 | -1.5% | COM | 83001C108 |
| TENB | TENABLE HOLDINGS INC | 57,473 | $2.235M | 0.0% | $43.96 | -5.7% | COM | 88025T102 |
| NSIT | INSIGHT ENTERPRISES INC | 14,176 | $2.233M | 0.0% | $170.41 | +4.8% | COM | 45765U103 |
| — | ETSY INC | 2,300,000 | $2.225M | 0.0% | $1.04 | — | SR GLBL COCO 26 | 29786AAJ5 |
| CALM | CAL-MAINE FOODS INC | 21,097 | $2.209M | 0.0% | $73.13 | +16.8% | COM NEW | 128030202 |
| VRRM | VERRA MOBILITY CORP | 89,166 | $2.206M | 0.0% | $25.21 | -1.7% | CL A COM STK | 92511U102 |
| FNB | FNB CORP/PA | 149,144 | $2.188M | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| HLI | HOULIHAN LOKEY INC | 12,586 | $2.182M | 0.0% | $172.95 | +0.3% | CL A | 441593100 |
| AGL | AGILON HEALTH INC | 995,295 | $2.18M | 0.0% | $5.10 | -52.6% | COM | 00857U107 |
| AZN | ASTRAZENECA PLC | 32,291 | $2.15M | 0.0% | $69.10 | — | SPONSORED ADR | 046353108 |
| KEX | KIRBY CORP | 20,399 | $2.143M | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| HUBG | HUB GROUP INC | 48,043 | $2.122M | 0.0% | $43.19 | +8.0% | CL A | 443320106 |
| NWL | NEWELL BRAND INC | 215,597 | $2.121M | 0.0% | $7.96 | +7.3% | COM | 651229106 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 12,024 | $2.118M | 0.0% | $190.65 | +12.0% | COM | 45780R101 |
| — | INDIVIOR PLC | 174,434 | $2.109M | 0.0% | $17.57 | — | ORD | G4766E116 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 2,200,000 | $2.084M | 0.0% | $0.92 | — | SR GLBL COCO 26 | 57164YAD9 |
| POST | POST HOLDINGS INC | 19,295 | $2.076M | 0.0% | $112.26 | +1.5% | COM | 737446104 |
| INTA | INTAPP INC | 32,596 | $2.065M | 0.0% | $45.90 | +25.0% | COM | 45827U109 |
| ABCB | AMERIS BANCORP | 33,579 | $2.055M | 0.0% | $58.10 | +11.2% | COM | 03076K108 |
| ICUI | ICU MEDICAL INC | 12,736 | $2.05M | 0.0% | $151.19 | +11.9% | COM | 44930G107 |
| — | ETSY INC | 2,500,000 | $2.05M | 0.0% | $0.81 | — | SR GLBL COCO 28 | 29786AAN6 |
| — | AIRBNB INC | 2,176,000 | $2.044M | 0.0% | $0.85 | — | SR GLBL COCO 26 | 009066AB7 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 60,920 | $2.037M | 0.0% | $23.03 | +32.1% | COM NEW | 879433829 |
| — | AZEK CO INC/THE | 43,544 | $2.013M | 0.0% | $44.93 | — | CL A | 05478C105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,820 | $2.005M | 0.0% | $43.47 | +28.0% | COM | 018581108 |
| VZLA | VIZSLA SILVER CORP | 1,000,000 | $2M | 0.0% | $1.92 | 0.0% | COM NEW | 92859G608 |
| DUOL | DUOLINGO INC | 6,155 | $1.989M | 0.0% | $176.12 | +80.7% | CL A COM | 26603R106 |
| GVA | GRANITE CONSTRUCTION INC | 22,449 | $1.984M | 0.0% | $75.12 | +20.0% | COM | 387328107 |
| KFY | Korn Ferry | 29,984 | $1.983M | 0.0% | $64.90 | +8.5% | COM | 500643200 |
| — | ZTO EXPRESS CAYMAN INC | 2,000,000 | $1.972M | 0.0% | $1.10 | — | SR CONV NT1.5%27 | 98980AAB1 |
| — | ORMAT TECHNOLOGIES INC | 2,000,000 | $1.969M | 0.0% | $0.99 | — | SR GLBL COCO 27 | 686688AB8 |
| DRH | DIAMONDROCK HOSPITALITY CO | 222,965 | $1.96M | 0.0% | $8.98 | — | COM | 252784301 |
| PJT | PJT PARTNERS INC | 12,329 | $1.953M | 0.0% | $135.17 | +12.0% | COM CL A | 69343T107 |
| CNMD | CONMED Corp | 28,396 | $1.952M | 0.0% | $95.26 | -27.8% | COM | 207410101 |
| URBN | URBAN OUTFITTERS INC | 34,191 | $1.952M | 0.0% | $41.67 | +2.5% | COM | 917047102 |
| KLG | WK KELLOGG CO | 119,068 | $1.943M | 0.0% | $16.30 | — | COM SHS | 92942W107 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 54,198 | $1.942M | 0.0% | $36.62 | +0.0% | COM | 82900L102 |
| RPD | RAPID7 INC | 49,573 | $1.937M | 0.0% | $45.27 | -10.4% | COM | 753422104 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 62,060 | $1.931M | 0.0% | $30.68 | +1.4% | COM | 90984P303 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 25,669 | $1.909M | 0.0% | $73.09 | +6.2% | COM | 74112D101 |
| JLL | JONES LANG LASALLE INC | 7,690 | $1.907M | 0.0% | $166.62 | +59.9% | COM | 48020Q107 |
| GSHD | GOOSEHEAD INSURANCE INC | 18,336 | $1.902M | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| R | RYDER SYSTEM INC | 12,001 | $1.901M | 0.0% | $81.21 | +92.4% | COM | 783549108 |
| GO | GROCERY OUTLET HOLDING CORP | 116,139 | $1.895M | 0.0% | $19.31 | -9.9% | COM | 39874R101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,058,866 | $1.895M | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| EPR | EPR PROPERTIES | 42,088 | $1.891M | 0.0% | $49.08 | — | COM SH BEN INT | 26884U109 |
| DXC | DXC TECHNOLOGY CO | 91,734 | $1.882M | 0.0% | $20.34 | +3.7% | COM | 23355L106 |
| — | TETRA TECH INC NEW | 1,600,000 | $1.879M | 0.0% | $1.36 | — | SR GLBL COCO 28 | 88162GAB9 |
| — | NIO INC | 1,900,000 | $1.873M | 0.0% | $0.88 | — | SR GLBL COCO 27 | 62914VAF3 |
| CNL | COLLECTIVE MINING LTD | 425,000 | $1.87M | 0.0% | $3.61 | 0.0% | COM | 19425C100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 31,061 | $1.864M | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| — | CONMED CORP | 2,000,000 | $1.858M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 207410AH4 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 171,930 | $1.85M | 0.0% | $9.32 | — | SPONSORED ADS | 00215W100 |
| CIFR | CIPHER MINING INC | 364,381 | $1.84M | 0.0% | — | — | Call | 17253J106 |
| — | RAPID7 INC | 2,000,000 | $1.84M | 0.0% | $0.78 | — | SR GLBL COCO 27 | 753422AF1 |
| ENR | ENERGIZER HOLDINGS INC | 50,926 | $1.823M | 0.0% | $28.39 | +13.8% | COM | 29272W109 |
| CVCO | CAVCO INDUSTRIES INC | 4,089 | $1.817M | 0.0% | $408.01 | +12.6% | COM | 149568107 |
| — | ETSY INC | 2,100,000 | $1.813M | 0.0% | $0.81 | — | SR GLBL COCO 27 | 29786AAL0 |
| UNFI | UNITED NATURAL FOODS INC | 62,830 | $1.813M | 0.0% | $25.16 | -8.4% | COM | 911163103 |
| LI | LI AUTO INC | 78,098 | $1.811M | 0.0% | $25.84 | — | SPONSORED ADS | 50202M102 |
| CATY | Cathay General Bancorp | 38,422 | $1.81M | 0.0% | $42.46 | +9.8% | COM | 149150104 |
| CDP | COPT DEFENSE PROPERTIES | 60,684 | $1.807M | 0.0% | $27.13 | — | SHS BEN INT | 22002T108 |
| FUL | HB FULLER CO | 28,553 | $1.804M | 0.0% | $72.69 | +1.2% | COM | 359694106 |
| AMRC | AMERESCO INC | 66,039 | $1.79M | 0.0% | $57.65 | -49.9% | CL A | 02361E108 |
| — | CYTOKINETICS INC | 1,500,000 | $1.789M | 0.0% | $1.31 | — | SR GLBL COCO 27 | 23282WAC4 |
| NVMI | NOVA LTD | 8,133 | $1.787M | 0.0% | $158.08 | +21.6% | COM | M7516K103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 18,906 | $1.785M | 0.0% | $70.15 | +19.2% | COM | 00737L103 |
| NPO | ENPRO INC | 10,827 | $1.783M | 0.0% | $154.63 | +9.3% | COM | 29355X107 |
| FULT | FULTON FINANCIAL CORP | 92,029 | $1.78M | 0.0% | $17.51 | +6.4% | COM | 360271100 |
| DORM | DORMAN PRODUCTS INC | 14,149 | $1.779M | 0.0% | $113.98 | +12.4% | COM | 258278100 |
| BRC | BRADY CORP | 23,952 | $1.764M | 0.0% | $66.81 | +9.4% | CL A | 104674106 |
| DTM | DT MIDSTREAM INC | 16,626 | $1.758M | 0.0% | $54.75 | +67.6% | COMMON STOCK | 23345M107 |
| SE | SEA LTD | 16,047 | $1.755M | 0.0% | $109.35 | — | SPONSORD ADS | 81141R100 |
| LEN/B | LENNAR CORP | 13,612 | $1.749M | 0.0% | $125.64 | +17.0% | CL B | 526057302 |
| RUSHA | RUSH ENTERPRISES INC | 31,437 | $1.743M | 0.0% | $53.41 | +6.9% | CL A | 781846209 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,143 | $1.742M | 0.0% | $33.87 | +152.2% | COM | 74276L105 |
| SHOO | STEVEN MADDEN LTD | 42,089 | $1.734M | 0.0% | $40.16 | +8.7% | COM | 556269108 |
| ABM | ABM INDUSTRIES INC | 34,004 | $1.733M | 0.0% | $49.73 | +6.3% | COM | 000957100 |
| UGI | UGI CORP | 60,598 | $1.726M | 0.0% | $24.21 | +7.2% | COM | 902681105 |
| FORM | FORMFACTOR INC | 39,058 | $1.723M | 0.0% | $40.13 | +7.1% | COM | 346375108 |
| AGYS | AGILYSYS INC | 12,799 | $1.722M | 0.0% | $103.32 | +18.5% | COM | 00847J105 |
| OMCL | OMNICELL INC | 39,309 | $1.694M | 0.0% | $52.91 | -15.1% | COM | 68213N109 |
| APAM | ARTISAN PARTNERS AM | 40,254 | $1.691M | 0.0% | $38.25 | +5.1% | CL A | 04316A108 |
| GRTUF | GRANITE REAL ESTATE INVEST TRU | 34,663 | $1.681M | 0.0% | $48.49 | — | TR UNIT NEW | 387437205 |
| UPBD | UPBOUND GROUP INC | 56,159 | $1.677M | 0.0% | $29.15 | +6.5% | COM | 76009N100 |
| IEV | ISHARES EUROPE ETF | 31,801 | $1.677M | 0.0% | $55.06 | — | EUROPE ETF | 464287861 |
| TPH | TRI POINTE HOMES INC | 47,265 | $1.672M | 0.0% | $38.24 | +9.0% | COM | 87265H109 |
| WTFC | WINTRUST FINANCIAL CORP | 13,000 | $1.667M | 0.0% | $96.52 | +28.0% | COM | 97650W108 |
| COUR | COURSERA INC | 194,751 | $1.667M | 0.0% | $14.51 | -46.8% | COM | 22266M104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 127,834 | $1.659M | 0.0% | $17.63 | — | COM | 70509V100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 59,755 | $1.657M | 0.0% | $40.48 | -19.8% | SHS | G8060N102 |
| SIG | SIGNET JEWELERS LTD | 22,230 | $1.656M | 0.0% | $87.18 | +5.3% | SHS | G81276100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 45,328 | $1.654M | 0.0% | $34.19 | +9.7% | COM | 04911A107 |
| AI | C3 AI INC | 49,571 | $1.651M | 0.0% | $29.25 | +6.1% | CL A | 12468P104 |
| WDFC | WD-40 CO | 6,875 | $1.641M | 0.0% | $248.46 | +4.8% | COM | 929236107 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 273,338 | $1.64M | 0.0% | $19.87 | -74.5% | CL A | 82489W107 |
| FBP | First BanCorp | 87,309 | $1.631M | 0.0% | $17.33 | +13.0% | COM | 318672706 |
| FHB | FIRST HAWAIIAN INC | 64,503 | $1.617M | 0.0% | $23.23 | +4.6% | COM | 32051X108 |
| — | WAYFAIR INC | 1,500,000 | $1.615M | 0.0% | $1.08 | — | SR COCO 27 | 94419LAP6 |
| ANDE | Andersons Inc | 38,060 | $1.605M | 0.0% | $42.07 | +7.7% | COM | 034164103 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1.604M | 0.0% | $1.07 | — | SR GLBL COCO 27 | 10806XAB8 |
| LOPE | GRAND CANYON EDUCATION INC | 9,797 | $1.604M | 0.0% | $144.40 | +6.1% | COM | 38526M106 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 26,504 | $1.603M | 0.0% | $57.80 | +6.7% | COM | 203607106 |
| PEGA | PEGASYSTEMS INC | 16,648 | $1.6M | 0.0% | $30.49 | +40.3% | COM | 705573103 |
| PI | IMPINJ INC | 10,630 | $1.598M | 0.0% | $165.69 | +14.4% | COM | 453204109 |
| — | RAPID7 INC | 1,700,000 | $1.594M | 0.0% | $0.94 | — | SR GLBL COCO 29 | 753422AH7 |
| PRGS | Progress Software Corp | 25,117 | $1.594M | 0.0% | $59.55 | +12.2% | COM | 743312100 |
| PAGP | PLAINS GP HOLDINGS LP | 79,446 | $1.583M | 0.0% | $14.93 | — | LTD PARTNR INT A | 72651A207 |
| HAYW | HAYWARD HOLDINGS INC | 108,336 | $1.571M | 0.0% | $15.25 | +2.7% | COM | 421298100 |
| RDY | DR REDDY S LABORATORIES LTD | 98,450 | $1.556M | 0.0% | $23.64 | — | ADR | 256135203 |
| BCS | BARCLAYS PLC | 117,715 | $1.553M | 0.0% | $12.12 | — | ADR | 06738E204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,983 | $1.55M | 0.0% | $75.85 | +1.5% | COM | 81725T100 |
| EXTR | EXTREME NETWORKS INC | 88,308 | $1.545M | 0.0% | $17.52 | -7.7% | COM | 30226D106 |
| KN | KNOWLES CORP | 77,351 | $1.542M | 0.0% | $17.03 | +9.3% | COM | 49926D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,820 | $1.541M | 0.0% | $261.72 | -94.1% | COM | 83417M104 |
| LTC | LTC PROPERTIES INC | 44,981 | $1.54M | 0.0% | $36.09 | — | COM | 502175102 |
| FLYW | FLYWIRE CORP | 82,136 | $1.538M | 0.0% | $29.28 | -33.3% | COM VTG | 302492103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 87,220 | $1.531M | 0.0% | $19.85 | — | COM CL A | 09257W100 |
| PK | PARK HOTELS & RESORTS INC | 112,964 | $1.531M | 0.0% | $17.32 | — | COM | 700517105 |
| TRIP | TRIPADVISOR INC | 101,382 | $1.529M | 0.0% | $15.11 | -3.3% | COM | 896945201 |
| MEDP | MEDPACE HOLDINGS INC | 4,303 | $1.526M | 0.0% | $269.24 | +26.0% | COM | 58506Q109 |
| CHWY | CHEWY INC | 42,075 | $1.524M | 0.0% | $26.66 | +16.7% | CL A | 16679L109 |
| VC | VISTEON CORP | 17,898 | $1.52M | 0.0% | $116.14 | -21.7% | COM NEW | 92839U206 |
| MTH | Meritage Homes Corp | 19,281 | $1.519M | 0.0% | $80.54 | +13.3% | COM | 59001A102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 22,404 | $1.517M | 0.0% | $58.67 | — | COM | 63633D104 |
| DIOD | DIODES INC | 23,357 | $1.516M | 0.0% | $76.01 | -18.0% | COM | 254543101 |
| XHR | XENIA HOTELS & RESORTS INC | 102,956 | $1.514M | 0.0% | $14.76 | — | COM | 984017103 |
| AVT | Avnet Inc | 29,179 | $1.511M | 0.0% | $50.47 | +4.1% | COM | 053807103 |
| MSA | MSA SAFETY INC | 9,306 | $1.497M | 0.0% | $181.80 | -5.7% | COM | 553498106 |
| UPWK | UPWORK INC | 93,251 | $1.497M | 0.0% | $12.83 | +12.3% | COM | 91688F104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,870 | $1.487M | 0.0% | $168.34 | +59.5% | COM | G7496G103 |
| SLVM | Sylvamo Corp | 19,009 | $1.47M | 0.0% | $74.49 | +11.1% | COM | 871332102 |
| GNW | GENWORTH FINANCIAL INC | 215,289 | $1.466M | 0.0% | $6.79 | +5.7% | COM SHS | 37247D106 |
| — | HANESBRANDS INC | 176,316 | $1.465M | 0.0% | $7.16 | — | COM | 410345102 |
| VCEL | VERICEL CORP | 24,568 | $1.463M | 0.0% | $45.22 | +11.9% | COM | 92346J108 |
| SNEX | STONEX GROUP INC | 14,298 | $1.461M | 0.0% | $56.60 | +11.3% | COM | 861896108 |
| EVTC | EVERTEC INC | 43,416 | $1.459M | 0.0% | $34.65 | -1.4% | COM | 30040P103 |
| — | Patterson Cos Inc | 47,230 | $1.457M | 0.0% | $28.07 | — | COM | 703395103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 88,172 | $1.457M | 0.0% | $16.78 | +7.7% | COM | 02553E106 |
| BKU | BANKUNITED INC | 37,752 | $1.456M | 0.0% | $34.12 | +8.2% | COM | 06652K103 |
| FIVN | FIVE9 INC | 37,212 | $1.449M | 0.0% | $69.20 | -47.9% | COM | 338307101 |
| TRN | TRINITY INDUSTRIES INC | 41,529 | $1.446M | 0.0% | $30.03 | +14.0% | COM | 896522109 |
| GFF | GRIFFON CORP | 20,009 | $1.444M | 0.0% | $63.21 | +13.5% | COM | 398433102 |
| SLSR | SOLARIS RESOURCES INC | 423,328 | $1.444M | 0.0% | $2.70 | 0.0% | COM NEW | 83419D201 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 53,592 | $1.441M | 0.0% | $26.85 | — | COM | 35086T109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 52,911 | $1.437M | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| — | CUSHMAN & WAKEFIELD PLC | 117,774 | $1.436M | 0.0% | $11.24 | — | SHS | G2717B108 |
| INTR | INTER & CO INC | 336,511 | $1.43M | 0.0% | $6.50 | -16.1% | CLASS A COM | G4R20B107 |
| NTCT | NETSCOUT SYSTEMS INC | 65,566 | $1.427M | 0.0% | $27.76 | -21.9% | COM | 64115T104 |
| OSK | OSHKOSH CORP | 15,364 | $1.415M | 0.0% | $101.48 | +0.8% | COMMSTCK | 688239201 |
| IVW | ISHARES S&P 500 GRWTH ETF | 13,711 | $1.392M | 0.0% | $98.87 | — | COMMSTCK | 464287309 |
| BOH | BANK OF HAWAII CORP | 20,076 | $1.392M | 0.0% | $63.67 | +7.9% | COM | 062540109 |
| IOSP | INNOSPEC INC | 13,018 | $1.388M | 0.0% | $108.16 | +3.2% | COM | 45768S105 |
| AMKR | Amkor Technology Inc | 53,137 | $1.382M | 0.0% | $32.83 | -18.5% | COM | 031652100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 63,295 | $1.381M | 0.0% | $22.41 | +4.4% | CL A $1 PAR | 828730200 |
| BLKB | BLACKBAUD INC | 18,279 | $1.379M | 0.0% | $73.43 | +11.4% | COM | 09227Q100 |
| ARM | ARM HOLDINGS PLC | 9,459 | $1.373M | 0.0% | $145.20 | — | SPONSORED ADS | 042068205 |
| BNL | BROADSTONE NET LEASE INC | 87,959 | $1.369M | 0.0% | $21.10 | — | COM | 11135E203 |
| LCII | Lci Industries | 13,380 | $1.369M | 0.0% | $106.62 | +2.7% | COM | 50189K103 |
| AAP | ADVANCE AUTO PARTS INC | 29,900 | $1.361M | 0.0% | $49.03 | -19.3% | COM | 00751Y106 |
| PAYO | PAYONEER GLOBAL INC | 135,137 | $1.361M | 0.0% | $8.23 | +16.1% | COM | 70451X104 |
| — | ARRAY TECHNOLOGIES INC | 1,800,000 | $1.352M | 0.0% | $0.94 | — | SR GLBL COCO 28 | 04271TAB6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 56,994 | $1.35M | 0.0% | $30.34 | -29.8% | COM | 01749D105 |
| BB | BLACKBERRY LTD | 331,576 | $1.343M | 0.0% | $5.86 | -54.7% | COM | 09228F103 |
| BBWI | BATH & BODY WORKS INC | 36,287 | $1.342M | 0.0% | $37.76 | -15.3% | COM | 070830104 |
| INDB | INDEPENDENT BANK CORP | 21,419 | $1.335M | 0.0% | $58.21 | +9.7% | COM | 453836108 |
| ELME | ELME COMMUNITIES | 90,881 | $1.332M | 0.0% | $18.97 | — | SH BEN INT | 939653101 |
| WING | WINGSTOP INC | 4,778 | $1.331M | 0.0% | $361.54 | -6.0% | COM | 974155103 |
| CRTO | CRITEO SA | 34,000 | $1.33M | 0.0% | $39.12 | — | SPONS ADS | 226718104 |
| BRZE | BRAZE INC | 30,126 | $1.33M | 0.0% | $36.77 | -1.3% | COM CL A | 10576N102 |
| GRBK | GREEN BRICK PARTNERS INC | 23,899 | $1.326M | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| KLIC | Kulicke & Soffa Industries Inc | 27,898 | $1.326M | 0.0% | $46.75 | -2.1% | COM | 501242101 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 18,640 | $1.323M | 0.0% | $33.99 | — | SPONSORED ADR | 399909100 |
| SIRI | SIRIUS XM HOLDINGS INC | 61,291 | $1.321M | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | Premier Inc | 62,011 | $1.312M | 0.0% | $19.68 | — | COM | 74051N102 |
| JBGS | JBG SMITH PROPERTIES | 86,980 | $1.299M | 0.0% | $22.52 | — | COM | 46590V100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,609 | $1.291M | 0.0% | $19.29 | +11.3% | COM | 14888U101 |
| FRSH | FRESHWORKS INC | 79,034 | $1.276M | 0.0% | $15.35 | -7.4% | CLASS A COM | 358054104 |
| FFBC | FIRST FINANCIAL BANCORP | 48,119 | $1.273M | 0.0% | $24.49 | +6.6% | COM | 320209109 |
| VRE | VERIS RESIDENTIAL INC | 81,250 | $1.272M | 0.0% | $16.14 | — | COM | 554489104 |
| ALEX | ALEXANDER & BALDWIN INC | 73,365 | $1.27M | 0.0% | $19.79 | — | COM | 014491104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 324,157 | $1.267M | 0.0% | $16.44 | — | COM | 58463J304 |
| PFS | PROVIDENT FINANCIAL SERV. INC. | 68,057 | $1.266M | 0.0% | $17.64 | +4.7% | COM | 74386T105 |
| TBBB | BBB FOODS INC | 41,815 | $1.259M | 0.0% | $21.46 | +45.2% | CL A COM | G0896C103 |
| TBBK | BANCORP INC/THE | 24,195 | $1.256M | 0.0% | $48.42 | +13.0% | COM | 05969A105 |
| ECVT | ECOVYST INC | 168,683 | $1.252M | 0.0% | $9.52 | -22.4% | COM | 27923Q109 |
| HNI | HNI CORP | 26,167 | $1.252M | 0.0% | $47.74 | +12.4% | COM | 404251100 |
| THG | HANOVER INSURANCE GROUP INC/TH | 8,192 | $1.249M | 0.0% | $133.69 | +13.1% | COM | 410867105 |
| SYM | SYMBOTIC INC | 47,199 | $1.248M | 0.0% | $31.40 | -9.5% | CLASS A COM | 87151X101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,100,000 | $1.241M | 0.0% | $1.19 | — | SR GLBL COCO 26 | 92277GAZ0 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 73,034 | $1.24M | 0.0% | $17.08 | -5.8% | SHS | M4056D110 |
| AZZ | AZZ INC | 14,920 | $1.24M | 0.0% | $72.64 | +15.4% | COM | 002474104 |
| DCI | DONALDSON CO INC | 18,196 | $1.236M | 0.0% | $70.60 | +2.3% | COM | 257651109 |
| AAT | AMERICAN ASSETS TRUST INC | 50,464 | $1.229M | 0.0% | $28.27 | — | COM | 024013104 |
| MTX | MINERALS TECHNOLOGIES INC | 16,704 | $1.224M | 0.0% | $72.49 | +7.6% | COM | 603158106 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIA | 9,042 | $1.223M | 0.0% | $135.31 | — | S&P SMLCP INDL | 46138E123 |
| ARLO | ARLO TECHNOLOGIES INC | 102,633 | $1.218M | 0.0% | $10.85 | +7.2% | COM | 04206A101 |
| IVT | INVENTRUST PROPERTIES CORP | 41,187 | $1.214M | 0.0% | $27.03 | — | COM NEW | 46124J201 |
| BANF | BANCFIRST CORP | 10,514 | $1.2M | 0.0% | $106.15 | +8.3% | COM | 05945F103 |
| BANR | Banner Corp | 17,925 | $1.198M | 0.0% | $60.37 | +8.7% | COM | 06652V208 |
| — | PDD HOLDINGS INC | 1,250,000 | $1.198M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 722304AC6 |
| CURB | CURBLINE PROPERTIES CORP | 51,914 | $1.194M | 0.0% | $23.00 | — | COM | 23128Q101 |
| MYRG | MYR GROUP INC | 8,146 | $1.186M | 0.0% | $132.39 | +5.7% | COM | 55405W104 |
| STRA | Strategic Education Inc | 12,703 | $1.182M | 0.0% | $87.83 | +2.9% | COM | 86272C103 |
| PSMT | PRICESMART INC | 12,644 | $1.182M | 0.0% | $83.12 | +7.9% | COM | 741511109 |
| PII | POLARIS INC | 21,266 | $1.179M | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 23,637 | $1.175M | 0.0% | $41.26 | +9.0% | COM | 163072101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 5,391 | $1.163M | 0.0% | $201.03 | +11.0% | CL A | 55825T103 |
| RMBS | RAMBUS INC | 20,373 | $1.163M | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| — | PACIFIC PREMIER BANCORP INC | 48,317 | $1.162M | 0.0% | $23.62 | — | COM | 69478X105 |
| — | EASTERLY GOVT PROPERTIES INC | 100,049 | $1.153M | 0.0% | $16.08 | — | COM | 27616P103 |
| JBLU | JETBLUE AIRWAYS CORP | 149,506 | $1.151M | 0.0% | $6.52 | +3.9% | COM | 477143101 |
| ADUS | ADDUS HOMECARE CORP | 9,008 | $1.139M | 0.0% | $119.16 | +6.1% | COM | 006739106 |
| CLMT | CALUMET INC | 53,089 | $1.135M | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| VIAV | VIAVI SOLUTIONS INC | 111,730 | $1.132M | 0.0% | $9.99 | -1.2% | COM | 925550105 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 42,360 | $1.123M | 0.0% | $28.13 | +0.1% | COM NEW | 811707801 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,217 | $1.121M | 0.0% | $40.05 | +14.2% | CL A COM | 292765104 |
| ESGE | ISHARES:ESG A MSCI EM | 33,297 | $1.114M | 0.0% | $36.79 | — | ESG AWR MSCI EM | 46434G863 |
| RNST | RENASANT CORP | 31,909 | $1.114M | 0.0% | $33.34 | +5.8% | COM | 75970E107 |
| — | HILLENBRAND INC | 35,382 | $1.1M | 0.0% | $35.05 | — | COM | 431571108 |
| SPT | SPROUT SOCIAL INC | 34,699 | $1.099M | 0.0% | $46.85 | -35.8% | COM CL A | 85209W109 |
| — | INDEPENDENT BANK GROUP INC | 18,103 | $1.098M | 0.0% | $55.17 | — | COM | 45384B106 |
| NEU | NEWMARKET CORP | 2,231 | $1.093M | 0.0% | $524.83 | 0.0% | COM | 651587107 |
| — | BARNES GROUP INC | 23,075 | $1.09M | 0.0% | $44.29 | — | COM | 067806109 |
| KW | KENNEDY WILSON HOLDINGS INC | 117,578 | $1.088M | 0.0% | $16.24 | -32.8% | COM | 489398107 |
| VYX | NCR VOYIX CORP | 78,470 | $1.082M | 0.0% | $13.81 | +0.5% | COM | 62886E108 |
| BANC | BANC OF CALIFORNIA INC | 69,248 | $1.076M | 0.0% | $14.51 | +5.5% | COM | 05990K106 |
| WWW | WOLVERINE WORLD WIDE INC | 47,074 | $1.067M | 0.0% | $21.00 | -6.9% | COM | 978097103 |
| MEOH | METHANEX CORP | 21,943 | $1.063M | 0.0% | $44.99 | -2.3% | COM | 59151K108 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,548 | $1.056M | 0.0% | $100.73 | +12.2% | COM NEW | 53220K504 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY F1 | 12,317 | $1.054M | 0.0% | $67.27 | — | COM LBTY ONE S A | 531229771 |
| RNG | RINGCENTRAL INC | 31,164 | $1.046M | 0.0% | $34.34 | +4.6% | CL A | 76680R206 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 39,482 | $1.045M | 0.0% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| ROG | ROGERS CORP | 10,580 | $1.041M | 0.0% | $143.65 | -27.5% | COM | 775133101 |
| ALKT | ALKAMI TECHNOLOGY INC | 28,492 | $1.023M | 0.0% | $22.93 | +62.9% | COM | 01644J108 |
| AAON | AAON INC | 8,514 | $1.023M | 0.0% | $59.99 | +103.3% | COM PAR $0.004 | 000360206 |
| CCS | CENTURY COMMUNITIES INC | 13,886 | $1.003M | 0.0% | $80.41 | +8.6% | COM | 156504300 |
| CSR | CENTERSPACE | 16,297 | $1.002M | 0.0% | $70.96 | — | COM | 15202L107 |
| POWL | POWELL INDUSTRIES INC | 4,364 | $1.001M | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 15,243 | $998K | 0.0% | $148.97 | — | COM | 45781V101 |
| OI | O-I GLASS INC | 95,302 | $996K | 0.0% | $14.10 | -13.8% | COM | 67098H104 |
| SLAB | SILICON LABORATORIES INC | 7,765 | $994K | 0.0% | $141.15 | -18.7% | COM | 826919102 |
| RAMP | LIVERAMP HOLDINGS INC | 32,857 | $994K | 0.0% | $27.93 | +0.1% | COM | 53815P108 |
| ALRM | ALARM COM HLDGS INC | 16,419 | $993K | 0.0% | $59.95 | -0.6% | COM | 011642105 |
| OFG | OFG BANCORP | 23,479 | $987K | 0.0% | $39.22 | +9.8% | COM | 67103X102 |
| KBE | SPDR S&P BANK ETF | 17,879 | $987K | 0.0% | $55.22 | — | S&P BK ETF | 78464A797 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 52,612 | $985K | 0.0% | $17.34 | +9.1% | COM | 81619Q105 |
| KMT | Kennametal Inc | 40,359 | $982K | 0.0% | $24.92 | +2.3% | COM | 489170100 |
| — | FOOT LOCKER INC | 47,683 | $980K | 0.0% | $23.35 | — | COM | 344849104 |
| TFIN | TRIUMPH FINANCIAL INC | 11,014 | $967K | 0.0% | $83.05 | +12.0% | COM | 89679E300 |
| PRG | PROG HOLDINGS INC | 23,397 | $966K | 0.0% | $38.32 | +18.2% | COM NPV | 74319R101 |
| — | JAMF HOLDING CORP | 68,324 | $965K | 0.0% | $21.15 | — | COM | 47074L105 |
| HLIT | HARMONIC INC | 71,976 | $962K | 0.0% | $12.89 | +1.2% | COM | 413160102 |
| UFPT | UFP TECHNOLOGIES INC | 3,812 | $957K | 0.0% | $280.52 | +3.7% | COM | 902673102 |
| WBS | WEBSTER FINANCIAL CORP | 17,224 | $952K | 0.0% | $44.53 | +23.4% | COM | 947890109 |
| GBX | GREENBRIER COS INC/THE | 15,740 | $951K | 0.0% | $49.92 | +18.0% | COM | 393657101 |
| KWR | QUAKER CHEMICAL CORP | 7,215 | $947K | 0.0% | $168.71 | -6.5% | COM | 747316107 |
| JOYY | JOYY INC | 24,392 | $940K | 0.0% | $44.80 | — | ADS REPSTG COM A | 46591M109 |
| CASH | PATHWARD FINANCIAL INC | 12,607 | $939K | 0.0% | $66.96 | +13.4% | COM | 59100U108 |
| SCSC | SCANSOURCE INC | 19,584 | $937K | 0.0% | $34.39 | +42.2% | COM | 806037107 |
| ALG | ALAMO GROUP INC | 5,238 | $923K | 0.0% | $181.03 | +2.4% | COM | 011311107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 18,027 | $910K | 0.0% | $49.67 | +1.2% | COM | 126349109 |
| SONO | SONOS INC | 61,717 | $910K | 0.0% | $14.04 | -4.1% | COM | 83570H108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 15,393 | $908K | 0.0% | $65.95 | +3.4% | COM | 374689107 |
| WLY | JOHN WILEY & SONS INC | 21,121 | $904K | 0.0% | $43.41 | +8.0% | CL A | 968223206 |
| — | TREEHOUSE FOODS INC | 25,878 | $894K | 0.0% | $39.64 | — | COM | 89469A104 |
| BDN | BRANDYWINE REALTY TRUST | 172,578 | $889K | 0.0% | $8.59 | — | SH BEN INT NEW | 105368203 |
| FBK | FB FINANCIAL CORP | 17,611 | $885K | 0.0% | $45.49 | +12.2% | COM | 30257X104 |
| MLKN | MILLERKNOLL INC | 40,433 | $884K | 0.0% | $21.67 | +6.5% | COM | 600544100 |
| LKFN | LAKELAND FINANCIAL CORP | 12,932 | $880K | 0.0% | $63.61 | +4.4% | COM | 511656100 |
| LZB | LA-Z-BOY INC | 20,325 | $876K | 0.0% | $38.20 | +10.6% | COM | 505336107 |
| ESGU | ISHARES:ESG A MSCI USA | 6,740 | $874K | 0.0% | $120.93 | — | ESG AWR MSCI USA | 46435G425 |
| GPRE | GREEN PLAINS INC | 87,231 | $872K | 0.0% | $24.71 | -54.4% | COM | 393222104 |
| STC | STEWART INFORMATION SERVICES C | 13,980 | $872K | 0.0% | $64.69 | +10.5% | COM | 860372101 |
| CHCO | CITY HOLDING CO | 7,443 | $871K | 0.0% | $109.96 | +8.5% | COM | 177835105 |
| UDMY | UDEMY INC | 100,198 | $868K | 0.0% | $12.06 | -33.2% | COM | 902685106 |
| BHE | BENCHMARK ELECTRONICS INC | 18,425 | $850K | 0.0% | $38.90 | +16.9% | COM | 08160H101 |
| BCH | BANCO DE CHILE | 37,533 | $849K | 0.0% | $18.98 | — | SPONSORED ADS | 059520106 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 51,631 | $847K | 0.0% | $15.31 | +10.6% | COM | 319829107 |
| ATS | ATS CORP | 28,976 | $829K | 0.0% | $43.61 | -30.4% | COM | 00217Y104 |
| XNCR | XENCOR INC | 35,380 | $829K | 0.0% | $24.04 | -4.4% | COM | 98401F105 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 19,278 | $826K | 0.0% | $41.04 | +6.6% | CL A | 633707104 |
| EXEL | EXELIXIS INC | 23,805 | $821K | 0.0% | $21.71 | +49.4% | COM | 30161Q104 |
| VECO | VEECO INSTRUMENTS INC | 29,137 | $820K | 0.0% | $28.03 | +3.6% | COM | 922417100 |
| SAFE | SAFEHOLD INC | 49,549 | $820K | 0.0% | $22.04 | — | COM | 78646V107 |
| LEG | LEGGETT & PLATT INC | 82,890 | $814K | 0.0% | $12.24 | -2.2% | COM | 524660107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 89,714 | $812K | 0.0% | $9.65 | +4.3% | COM | 42330P107 |
| — | BEACON ROOFING SUPPLY INC | 7,811 | $810K | 0.0% | $57.22 | — | COM | 073685109 |
| CENTA | CENTRAL GARDEN & PET CO | 26,407 | $809K | 0.0% | $33.17 | -4.0% | CL A NON-VTG | 153527205 |
| EPC | EDGEWELL PERSONAL CARE CO | 25,051 | $807K | 0.0% | $35.79 | -4.1% | COM | 28035Q102 |
| — | DIVERSIFIED ENERGY CO PLC | 48,411 | $806K | 0.0% | $14.33 | — | SHS NEW | G2891G204 |
| TILE | INTERFACE INC | 34,408 | $804K | 0.0% | $19.29 | +19.1% | COM | 458665304 |
| VRTS | Virtus Investment Partners Inc | 3,734 | $803K | 0.0% | $211.75 | +0.3% | COM | 92828Q109 |
| GTY | GETTY REALTY CORP | 27,184 | $803K | 0.0% | $29.72 | — | COM | 374297109 |
| — | CHARGEPOINT HOLDINGS INC | 712,834 | $798K | 0.0% | $1.81 | — | COM CL A | 15961R105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 15,318 | $798K | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| TALO | TALOS ENERGY INC | 79,232 | $790K | 0.0% | $12.34 | -14.7% | COM | 87484T108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 138,136 | $787K | 0.0% | $7.30 | — | SPONSORED ADR | 15234Q207 |
| TRUP | TRUPANION INC | 16,828 | $784K | 0.0% | $54.92 | -6.5% | COM | 898202106 |
| RLJ | RLJ LODGING TRUST | 80,891 | $783K | 0.0% | $13.69 | — | COM | 74965L101 |
| GNL | GLOBAL NET LEASE INC | 105,503 | $780K | 0.0% | $12.07 | — | COM NEW | 379378201 |
| IPGP | IPG PHOTONICS CORP | 10,500 | $776K | 0.0% | $74.75 | +2.7% | COM | 44980X109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,800 | $773K | 0.0% | $70.89 | — | TOTAL BND MRKT | 921937835 |
| TNC | TENNANT CO | 9,666 | $773K | 0.0% | $83.44 | +3.6% | COM | 880345103 |
| HMN | HORACE MANN EDUCATORS CORP | 20,440 | $772K | 0.0% | $37.72 | +3.5% | COM | 440327104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 19,703 | $772K | 0.0% | $41.92 | -2.7% | COM | 66765N105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 12,955 | $770K | 0.0% | $58.45 | +6.7% | COM | 25787G100 |
| TDC | TERADATA CORP | 24,707 | $769K | 0.0% | $38.79 | -19.3% | COM | 88076W103 |
| — | LUCID GROUP INC | 257,746 | $768K | 0.0% | $11.11 | — | COM | 549498103 |
| KSS | KOHL S CORP | 56,858 | $767K | 0.0% | $20.51 | -16.0% | COM | 500255104 |
| WGO | WINNEBAGO INDUSTRIES INC | 15,723 | $762K | 0.0% | $59.13 | -4.2% | COM | 974637100 |
| DAN | DANA INC | 65,842 | $757K | 0.0% | $10.83 | -6.8% | COM | 235825205 |
| AXTA | AXALTA COATING SYSTEMS LTD | 22,003 | $755K | 0.0% | $32.86 | +14.5% | COM | G0750C108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 77,052 | $754K | 0.0% | $9.87 | — | CL A | 292104106 |
| SYNA | SYNAPTICS INC | 9,580 | $753K | 0.0% | $116.91 | -35.2% | COM | 87157D109 |
| NGVT | INGEVITY CORP | 19,876 | $750K | 0.0% | $43.34 | -3.9% | COM | 45688C107 |
| — | DYNAVAX TECHNOLOGIES CORP | 58,896 | $743K | 0.0% | $12.53 | — | COM NEW | 268158201 |
| SITC | SITE CENTERS CORP | 49,206 | $736K | 0.0% | $16.68 | — | COM | 82981J851 |
| DK | DELEK US HOLDINGS INC | 39,668 | $730K | 0.0% | $20.75 | -18.5% | COM | 24665A103 |
| SILA | SILA REALTY TRUST INC | 31,539 | $729K | 0.0% | $24.65 | — | COMMON STOCK | 146280508 |
| LYFT | LYFT INC | 54,434 | $727K | 0.0% | $13.94 | +6.3% | CL A COM | 55087P104 |
| SCL | STEPAN CO | 11,633 | $720K | 0.0% | $81.55 | -9.2% | COM | 858586100 |
| — | VERINT SYSTEMS INC | 28,707 | $718K | 0.0% | $29.42 | — | COM | 92343X100 |
| STBA | S&T BANCORP INC | 19,530 | $718K | 0.0% | $38.91 | +4.9% | COM | 783859101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 19,583 | $717K | 0.0% | $43.55 | +5.0% | COM | 03209R103 |
| — | NIO INC | 712,000 | $709K | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| — | TRIUMPH GROUP INC | 37,407 | $697K | 0.0% | $15.87 | — | COM | 896818101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,010 | $696K | 0.0% | $73.67 | -1.0% | COM | 01748X102 |
| PBI | PITNEY BOWES INC | 95,718 | $695K | 0.0% | $6.48 | +14.7% | COM | 724479100 |
| HOPE | HOPE BANCORP INC | 58,345 | $694K | 0.0% | $12.61 | +3.0% | COM | 43940T109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 105,562 | $689K | 0.0% | $7.85 | — | COM | 866082100 |
| CERT | CERTARA INC | 62,167 | $685K | 0.0% | $13.39 | -18.9% | COM | 15687V109 |
| ATEN | A10 NETWORKS INC | 35,948 | $672K | 0.0% | $14.07 | +14.0% | COM | 002121101 |
| CUBI | CUSTOMERS BANCORP INC | 14,246 | $671K | 0.0% | $47.61 | +5.6% | COM | 23204G100 |
| DOX | AMDOCS LTD | 7,962 | $670K | 0.0% | $81.00 | +5.1% | SHS | G02602103 |
| DNOW | DNOW INC | 51,501 | $667K | 0.0% | $13.08 | +3.0% | COM | 67011P100 |
| APOG | Apogee Enterprices Inc | 12,250 | $664K | 0.0% | $68.45 | +11.1% | COM | 037598109 |
| CIEN | CIENA CORP | 8,049 | $662K | 0.0% | $50.87 | +41.1% | COM NEW | 171779309 |
| HTH | HILLTOP HOLDINGS INC | 23,666 | $659K | 0.0% | $31.38 | -0.4% | COM | 432748101 |
| PARR | PAR PACIFIC HOLDINGS INC | 38,751 | $656K | 0.0% | $21.35 | -20.9% | COM NEW | 69888T207 |
| EMBC | Embecta Corp | 32,287 | $655K | 0.0% | $17.89 | -13.1% | COM | 29082K105 |
| UMH | UMH PROPERTIES INC | 35,830 | $654K | 0.0% | $18.64 | — | COM | 903002103 |
| NTGR | NETGEAR INC | 24,218 | $653K | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| MYGN | MYRIAD GENETICS INC | 43,978 | $650K | 0.0% | $19.21 | -3.9% | COM | 62855J104 |
| USPH | US PHYSICAL THERAPY INC | 7,286 | $649K | 0.0% | $91.51 | -2.6% | COM | 90337L108 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 75,079 | $646K | 0.0% | $7.15 | — | CL A | 03748R747 |
| — | UNITI GROUP INC | 118,420 | $643K | 0.0% | $5.25 | — | COM | 91325V108 |
| DOCS | DOXIMITY INC | 11,656 | $641K | 0.0% | $33.35 | +46.8% | CL A | 26622P107 |
| LPG | DORIAN LPG LTD | 25,585 | $637K | 0.0% | $32.22 | -13.2% | SHS USD | Y2106R110 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 18,402 | $635K | 0.0% | $33.23 | +3.4% | COM | 413197104 |
| GLNG | GOLAR LNG LTD | 15,118 | $632K | 0.0% | $25.20 | +50.0% | SHS | G9456A100 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 9,357 | $630K | 0.0% | $65.62 | +13.5% | CL A | 810186106 |
| KALU | KAISER ALUMINUM CORP | 8,934 | $629K | 0.0% | $71.40 | +1.6% | COM PAR $0.01 | 483007704 |
| WOR | Worthington Enterprises Inc | 15,777 | $625K | 0.0% | $45.41 | -10.9% | COM | 981811102 |
| — | ALTAIR ENGINEERING INC | 5,650 | $623K | 0.0% | $61.03 | — | COM CL A | 021369103 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 19,858 | $622K | 0.0% | $27.09 | +13.7% | COM | 25432X102 |
| OXM | OXFORD INDUSTRIES INC | 7,121 | $616K | 0.0% | $88.28 | -11.2% | COM | 691497309 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 10,729 | $615K | 0.0% | $58.89 | -18.4% | COM | 22410J106 |
| NTST | NETSTREIT CORP | 44,657 | $613K | 0.0% | $17.67 | — | COM | 64119V303 |
| MATW | MATTHEWS INTERNATIONAL CORP | 19,682 | $611K | 0.0% | $26.19 | -7.6% | CL A | 577128101 |
| WT | WISDOMTREE INC | 63,148 | $607K | 0.0% | $9.37 | +15.5% | COM | 97717P104 |
| QS | QUANTUMSCAPE CORP | 105,236 | $602K | 0.0% | $6.98 | -24.8% | COM CL A | 74767V109 |
| CLB | CORE LABORATORIES INC | 32,968 | $600K | 0.0% | $19.56 | -1.7% | COM | 21867A105 |
| — | UBER TECHNOLOGIES INC | 580,000 | $599K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| VTOL | BRISTOW GROUP INC | 16,956 | $599K | 0.0% | $32.62 | +8.2% | COM | 11040G103 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 15,767 | $599K | 0.0% | $47.27 | -2.5% | COM | 698813102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,575 | $598K | 0.0% | $43.91 | +6.6% | SHS NEW | M87915274 |
| COHU | COHU INC | 22,675 | $598K | 0.0% | $29.27 | -10.6% | COM | 192576106 |
| GLD | SPDR GOLD SHARES ETF | 2,425 | $596K | 0.0% | $230.04 | — | GOLD SHS | 78463V107 |
| THRM | GENTHERM INC | 15,143 | $595K | 0.0% | $49.05 | -14.5% | COM | 37253A103 |
| QNST | QUINSTREET INC | 26,713 | $594K | 0.0% | $19.09 | +10.3% | COM | 74874Q100 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,795 | $587K | 0.0% | $39.30 | -60.3% | COM | 45826J105 |
| EIG | EMPLOYERS HOLDINGS INC | 12,016 | $586K | 0.0% | $46.40 | +6.1% | COM | 292218104 |
| VIR | VIR BIOTECHNOLOGY INC | 46,614 | $582K | 0.0% | $11.26 | -30.0% | COM | 92764N102 |
| AMWD | AMERICAN WOODMARK CORP | 7,552 | $582K | 0.0% | $81.77 | +11.9% | COM | 030506109 |
| GLOB | GLOBANT SA | 2,718 | $580K | 0.0% | $209.36 | +4.2% | COM | L44385109 |
| — | HEIDRICK & STRUGGLES INTL INC | 13,101 | $579K | 0.0% | $39.71 | — | COM | 422819102 |
| SAFT | SAFETY INSURANCE GROUP INC | 7,170 | $576K | 0.0% | $81.31 | +1.9% | COM | 78648T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,470 | $571K | 0.0% | $26.54 | +3.8% | COM | 084680107 |
| CNXC | CONCENTRIX CORP | 12,502 | $570K | 0.0% | $78.10 | -45.1% | COM | 20602D101 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 7,575 | $554K | 0.0% | $47.52 | +56.1% | COM NEW | 19239V302 |
| — | PENGUIN SOLUTIONS INC | 28,903 | $553K | 0.0% | $22.66 | — | SHS | G8232Y101 |
| AORT | ARTIVION INC | 18,288 | $553K | 0.0% | $23.41 | +18.5% | COM | 228903100 |
| PRSU | VIAD CORP | 13,690 | $552K | 0.0% | $37.32 | +10.6% | COM | 92552R406 |
| STAA | STAAR SURGICAL CO | 23,785 | $550K | 0.0% | $33.75 | -15.4% | COM PAR $0.01 | 852312305 |
| SDGR | SCHRODINGER INC/UNITED STATES | 26,753 | $544K | 0.0% | $20.56 | -5.5% | COM | 80810D103 |
| — | COINBASE GLOBAL INC | 510,000 | $543K | 0.0% | $1.06 | — | SR GLBL COCO 26 | 19260QAB3 |
| BRKR | BRUKER CORP | 8,981 | $542K | 0.0% | $70.36 | -16.5% | COM | 116794108 |
| CTS | CTS CORP | 10,523 | $542K | 0.0% | $42.52 | +22.6% | COM | 126501105 |
| — | VISHAY INTERTECHNOLOGY INC | 600,000 | $534K | 0.0% | $0.89 | — | SR GLBL COCO 30 | 928298AR9 |
| ECPG | ENCORE CAPITAL GROUP INC | 11,493 | $531K | 0.0% | $48.50 | -2.2% | COM | 292554102 |
| AKO/B | EMBOTELLADORA ANDINA SA | 28,805 | $527K | 0.0% | $13.63 | — | SPON ADR B | 29081P303 |
| ACH | OWENS & MINOR INC | 36,303 | $523K | 0.0% | $15.24 | -12.5% | COM | 690732102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,954 | $521K | 0.0% | $13.48 | +2.4% | COM | 58502B106 |
| PMT | PENNYMAC MORTG INVESTMENT TR | 41,977 | $521K | 0.0% | $12.86 | — | COM | 70931T103 |
| NNDM | NANO DIMENSION LTD | 222,832 | $519K | 0.0% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| DCH | AMERICAN AXLE & MFG HLD INC | 90,902 | $519K | 0.0% | $8.04 | -22.1% | COM | 024061103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,568 | $519K | 0.0% | $33.67 | -1.7% | COM | 19459J104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 22,859 | $519K | 0.0% | $27.46 | +2.3% | COM | 747619104 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,993 | $511K | 0.0% | $84.05 | +5.0% | COM NEW | 740367404 |
| CROX | CROCS INC | 4,612 | $506K | 0.0% | $117.55 | -1.0% | COM | 227046109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,216 | $504K | 0.0% | $28.81 | +7.2% | ORD | G36738105 |
| XRX | XEROX HOLDINGS CORP | 56,099 | $500K | 0.0% | $11.69 | -21.1% | COM NEW | 98421M106 |
| NAVI | NAVIENT CORP | 38,069 | $498K | 0.0% | $15.13 | -1.1% | COM | 63938C108 |
| CARS | CARS COM INC | 29,353 | $495K | 0.0% | $17.92 | -2.4% | COM | 14575E105 |
| XPO | XPO INC | 3,592 | $493K | 0.0% | $111.68 | +21.0% | COM | 983793100 |
| NVRI | ENVIRI CORP | 58,278 | $491K | 0.0% | $8.27 | +0.9% | COM | 415864107 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,439 | $489K | 0.0% | $50.33 | -36.9% | COM | 001744101 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 39,545 | $488K | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| CXT | CRANE NXT CO | 7,908 | $486K | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 26,494 | $483K | 0.0% | $15.38 | -12.4% | COM | 227483104 |
| — | CLOUDFLARE INC | 493,000 | $482K | 0.0% | $0.80 | — | SR GLBL COCO 26 | 18915MAC1 |
| — | NV5 GLOBAL INC | 25,178 | $482K | 0.0% | $25.77 | — | COM | 62945V109 |
| TXRH | Texas Roadhouse | 2,653 | $482K | 0.0% | $163.94 | +12.8% | COM | 882681109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 12,387 | $480K | 0.0% | $56.67 | — | COM | 65341D102 |
| VOX | VANGUARD COMMUNICATION SERVICE | 3,042 | $478K | 0.0% | $157.26 | — | COMM SRVC ETF | 92204A884 |
| — | PARAMOUNT GROUP INC | 96,605 | $473K | 0.0% | $8.93 | — | COM | 69924R108 |
| BBAR | BANCO BBVA ARGENTINA SA | 20,781 | $467K | 0.0% | $22.45 | — | SPONSORED ADS | 058934100 |
| INVX | INNOVEX INC/MN | 30,770 | $464K | 0.0% | $15.33 | -2.2% | COM | 457651107 |
| AMSF | AMERISAFE INC | 9,210 | $456K | 0.0% | $46.18 | +5.6% | COM | 03071H100 |
| — | SNAP INC | 518,000 | $452K | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| BIDU | BAIDU INC | 5,545 | $451K | 0.0% | $147.00 | — | SPON ADR REP A | 056752108 |
| FIX | COMFORT SYSTEMS USA INC | 992 | $447K | 0.0% | $327.48 | +33.6% | COM | 199908104 |
| — | PROS HOLDINGS INC | 20,412 | $444K | 0.0% | $21.74 | — | COM | 74346Y103 |
| NBR | NABORS INDUSTRIES LTD | 7,115 | $443K | 0.0% | $84.53 | -16.0% | SHS | G6359F137 |
| ABEV | AMBEV SA | 237,079 | $436K | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |
| CAMT | CAMTEK LTD/ISRAEL | 4,791 | $435K | 0.0% | $88.45 | -11.1% | ORD | M20791105 |
| CXM | SPRINKLR INC | 50,252 | $431K | 0.0% | $13.15 | -39.3% | CL A | 85208T107 |
| PCRX | PACIRA BIOSCIENCES INC | 23,114 | $429K | 0.0% | $20.83 | -15.7% | COM | 695127100 |
| REX | REX AMERICAN RESOURCES CORP | 9,788 | $429K | 0.0% | $15.89 | +39.1% | COM | 761624105 |
| ASIX | ADVANSIX INC | 15,755 | $429K | 0.0% | $29.61 | -1.4% | COM | 00773T101 |
| ENOR | ISHARES MSCI NORWAY ETF | 18,552 | $424K | 0.0% | $23.96 | — | MSCI NORWAY ETF | 46429B499 |
| — | RINGCENTRAL INC | 456,000 | $423K | 0.0% | $0.93 | — | SR GLBL COCO 26 | 76680RAH0 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,749 | $423K | 0.0% | $33.96 | +0.0% | COM | 84470P109 |
| PVH | PVH CORP | 4,051 | $421K | 0.0% | $90.89 | +12.5% | COM | 693656100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,895 | $420K | 0.0% | $221.32 | — | RUSSELL 2000 ETF | 464287655 |
| THO | Thor Industries Inc | 4,354 | $415K | 0.0% | $102.09 | +1.5% | COM | 885160101 |
| UTL | UNITIL CORP | 7,875 | $414K | 0.0% | $56.00 | +3.6% | COM | 913259107 |
| VNM | VANECK VECTORS VIETNAM ETF | 36,400 | $414K | 0.0% | $12.45 | — | VANECK VIETNAM | 92189F817 |
| CWEN/A | CLEARWAY ENERGY INC | 16,998 | $413K | 0.0% | $24.84 | -2.9% | CL A | 18539C105 |
| BJRI | BJ S RESTAURANTS INC | 11,603 | $410K | 0.0% | $34.24 | +3.5% | COM | 09180C106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 41,642 | $409K | 0.0% | $11.45 | — | COM | 04208T108 |
| — | CHEFS WAREHOUSE INC/THE | 315,000 | $408K | 0.0% | $1.01 | — | SR GLBL COCO 28 | 163086AE1 |
| MMI | MARCUS & MILLICHAP INC | 11,687 | $408K | 0.0% | $36.44 | +6.0% | COM | 566324109 |
| EYE | NATIONAL VISION HOLDINGS INC | 38,653 | $407K | 0.0% | $14.45 | -24.3% | COM | 63845R107 |
| CAL | CALERES INC | 18,712 | $404K | 0.0% | $27.96 | +2.5% | COM | 129500104 |
| RCUS | ARCUS BIOSCIENCES INC | 27,030 | $403K | 0.0% | $17.08 | -4.4% | COM | 03969F109 |
| TMP | TOMPKINS FINANCIAL CORP | 6,098 | $403K | 0.0% | $63.18 | +4.3% | COM | 890110109 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 16,923 | $402K | 0.0% | $24.29 | -0.1% | COM | 42722X106 |
| PRAA | PRA GROUP INC | 19,801 | $396K | 0.0% | $25.00 | -14.6% | COM | 69354N106 |
| FSLY | FASTLY INC | 41,900 | $395K | 0.0% | $8.86 | -6.2% | CL A | 31188V100 |
| JACK | JACK IN THE BOX INC | 10,330 | $394K | 0.0% | $57.67 | -20.0% | COM | 466367109 |
| NABL | N-ABLE INC/US | 41,652 | $392K | 0.0% | $13.51 | -17.0% | COMMON STOCK | 62878D100 |
| YEXT | YEXT INC | 59,877 | $391K | 0.0% | $8.04 | -9.6% | COM | 98585N106 |
| PRA | PROASSURANCE CORP | 25,634 | $389K | 0.0% | $16.19 | -1.8% | COM | 74267C106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,374 | $388K | 0.0% | $43.63 | -14.3% | COM | 462222100 |
| GAP | GAP INC/THE | 16,286 | $388K | 0.0% | $18.68 | +17.5% | COM | 364760108 |
| EHTH | EHEALTH INC | 38,288 | $379K | 0.0% | $6.64 | -16.3% | COM | 28238P109 |
| PRLB | PROTO LABS INC | 10,043 | $378K | 0.0% | $33.77 | +6.4% | COM | 743713109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 13,616 | $374K | 0.0% | $25.42 | +12.1% | COM NEW | 154760409 |
| NN | NEXTNAV INC | 28,883 | $372K | 0.0% | $9.60 | +38.8% | COMMON STOCK | 65345N106 |
| KOP | KOPPERS HOLDINGS INC | 12,271 | $372K | 0.0% | $35.88 | -1.6% | COM | 50060P106 |
| EGBN | EAGLE BANCORP INC | 15,121 | $371K | 0.0% | $23.55 | +10.9% | COM | 268948106 |
| — | ODP CORP/THE | 16,474 | $368K | 0.0% | $28.75 | — | COM | 88337F105 |
| WNC | WABASH NATIONAL CORP | 21,263 | $358K | 0.0% | $20.26 | -11.8% | COM | 929566107 |
| AVNS | AVANOS MEDICAL INC | 23,024 | $355K | 0.0% | $19.79 | +0.0% | COM | 05350V106 |
| DLB | DOLBY LABORATORIES INC | 4,594 | $354K | 0.0% | $76.49 | -3.0% | COM CL A | 25659T107 |
| — | SHOPIFY INC | 347,000 | $354K | 0.0% | $0.88 | — | GLBL COCO 25 | 82509LAA5 |
| CNA | CNA FINANCIAL CORP | 7,398 | $352K | 0.0% | $35.27 | +27.2% | COM | 126117100 |
| THD | ISHARES MSCI THAILAND ETF | 5,900 | $350K | 0.0% | $59.30 | — | MSCI THAILND ETF | 464286624 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,538 | $347K | 0.0% | $18.13 | — | SUB VTG SHS | 53229C107 |
| APPN | APPIAN CORP | 9,962 | $346K | 0.0% | $44.56 | -19.8% | CL A | 03782L101 |
| M | MACY S INC | 21,449 | $344K | 0.0% | $15.07 | +5.7% | COM | 55616P104 |
| HESM | HESS MIDSTREAM LP | 8,926 | $343K | 0.0% | $23.82 | +35.9% | CL A SHS | 428103105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,365 | $342K | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| OWL | BLUE OWL CAPITAL INC | 14,658 | $341K | 0.0% | $18.21 | +25.6% | COM CL A | 09581B103 |
| KTB | KONTOOR BRANDS INC | 3,869 | $340K | 0.0% | $60.19 | +42.4% | COM | 50050N103 |
| RKT | ROCKET COS INC | 32,419 | $339K | 0.0% | $16.09 | -12.5% | COM CL A | 77311W101 |
| HAFC | HANMI FINANCIAL CORP | 15,115 | $338K | 0.0% | $22.52 | +4.1% | COM NEW | 410495204 |
| GEVO | GEVO INC | 144,255 | $336K | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| MNRO | MONRO INC | 14,993 | $333K | 0.0% | $32.43 | -15.5% | COM | 610236101 |
| MED | MEDIFAST INC | 21,215 | $332K | 0.0% | $18.56 | 0.0% | COM | 58470H101 |
| MITK | MITEK SYSTEMS INC | 30,563 | $330K | 0.0% | $11.23 | -16.8% | COM NEW | 606710200 |
| CALX | CALIX INC | 8,639 | $330K | 0.0% | $35.21 | 0.0% | COM | 13100M509 |
| SLV | ISHARES SILVER TRUST ETF | 12,000 | $329K | 0.0% | $28.01 | — | ISHARES | 46428Q109 |
| HIMS | HIMS & HERS HEALTH INC | 12,741 | $328K | 0.0% | $14.02 | +76.7% | COM CL A | 433000106 |
| — | POST HOLDINGS INC | 291,000 | $328K | 0.0% | $0.97 | — | SR GLBL COCO 27 | 737446AT1 |
| TNK | TEEKAY TANKERS LTD | 7,727 | $325K | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| — | HALOZYME THERAPEUTICS INC | 324,000 | $320K | 0.0% | $0.88 | — | SR COCO 27 | 40637HAD1 |
| MTUS | METALLUS INC | 23,845 | $320K | 0.0% | $16.45 | -8.2% | COM | 887399103 |
| CLNE | CLEAN ENERGY FUELS CORP | 106,063 | $319K | 0.0% | $4.69 | -39.5% | COM | 184499101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 10,438 | $317K | 0.0% | $33.41 | -3.7% | COM | 853666105 |
| TV | GRUPO TELEVISA SAB | 167,721 | $315K | 0.0% | $4.63 | — | SPON ADR REP ORD | 40049J206 |
| OSPN | ONESPAN INC | 16,994 | $314K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| — | SPARTANNASH CO | 17,250 | $311K | 0.0% | $20.53 | — | COM | 847215100 |
| — | BILL HOLDINGS INC | 351,000 | $311K | 0.0% | $0.79 | — | SR GLBL COCO 27 | 090043AD2 |
| NJR | NEW JERSEY RESOURCES CORP | 6,648 | $309K | 0.0% | $38.80 | +16.5% | COM | 646025106 |
| AMBA | AMBARELLA INC | 4,000 | $305K | 0.0% | $62.88 | +1.3% | SHS | G037AX101 |
| TRST | TRUSTCO BANK CORP NY | 9,568 | $303K | 0.0% | $30.96 | +7.0% | COM NEW | 898349204 |
| TNL | Travel Leisure Co | 5,940 | $302K | 0.0% | $38.95 | +24.2% | COM | 894164102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 23,706 | $298K | 0.0% | $14.39 | -6.6% | COM | 82312B106 |
| CMPR | CIMPRESS PLC | 4,256 | $297K | 0.0% | $88.64 | -11.5% | SHS EURO | G2143T103 |
| — | FORWARD AIR CORP | 9,257 | $296K | 0.0% | $50.10 | — | COM | 349853101 |
| THRY | THRYV HOLDINGS INC | 20,388 | $294K | 0.0% | $17.47 | -9.8% | COM NEW | 886029206 |
| MXL | MAXLINEAR INC | 14,265 | $293K | 0.0% | $19.66 | -18.4% | COM | 57776J100 |
| — | EXACT SCIENCES CORP | 315,000 | $291K | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| — | CUREVAC NV | 68,309 | $289K | 0.0% | $5.58 | — | COM | N2451R105 |
| WSR | WHITESTONE REIT | 21,291 | $288K | 0.0% | $12.22 | — | COM | 966084204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,979 | $284K | 0.0% | $6.44 | -37.0% | COM CL A | 46333X108 |
| KVYO | KLAVIYO INC | 6,847 | $281K | 0.0% | $32.59 | +17.2% | COM SER A | 49845K101 |
| OSG | AMBAC FINANCIAL GROUP INC | 24,217 | $281K | 0.0% | $13.08 | -7.9% | COM NEW | 023139884 |
| FTAI | FTAI AVIATION LTD | 1,653 | $279K | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| UFCS | UNITED FIRE GROUP | 10,285 | $279K | 0.0% | $25.50 | -1.1% | COM | 910340108 |
| AMTM | AMENTUM HOLDINGS INC | 12,908 | $277K | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| UUUU | ENERGY FUELS INC/CANADA | 51,344 | $277K | 0.0% | $7.74 | -20.0% | COM NEW | 292671708 |
| IWB | ISHARES RUSSELL 1000 ETF | 859 | $277K | 0.0% | $314.94 | — | COMMSTCK | 464287622 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,552 | $275K | 0.0% | $29.04 | — | SPONSORED ADS A | 98980A105 |
| HWKN | HAWKINS INC | 2,293 | $271K | 0.0% | $126.17 | 0.0% | COM | 420261109 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 49,454 | $266K | 0.0% | $11.94 | -33.0% | COM | 405217100 |
| MGPI | MGP INGREDIENTS INC | 7,222 | $264K | 0.0% | $67.47 | -19.3% | COM | 55303J106 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 9,686 | $264K | 0.0% | $18.63 | +52.3% | CL A | 185123106 |
| BATT | AMPLIFY LITH & BAT TECH | 29,376 | $263K | 0.0% | $9.23 | — | AMPLIFY LITHIUM | 032108805 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,972 | $261K | 0.0% | $46.95 | +5.7% | COM | 90400D108 |
| BGS | B&G FOODS INC | 38,257 | $259K | 0.0% | $7.36 | -15.2% | COM | 05508R106 |
| GDOT | GREEN DOT CORP | 27,754 | $259K | 0.0% | $12.02 | -8.3% | CL A | 39304D102 |
| — | PROKIDNEY CORP | 155,953 | $259K | 0.0% | $1.73 | — | CLASS A ORD SHS | G7S53R104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,764 | $256K | 0.0% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| KNSL | KINSALE CAPITAL GROUP INC | 605 | $255K | 0.0% | $417.01 | +13.4% | COM | 49714P108 |
| — | DEXCOM INC | 265,000 | $255K | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,629 | $255K | 0.0% | $50.82 | +5.0% | COM | 88023U101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,903 | $253K | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| PD | PAGERDUTY INC | 14,234 | $252K | 0.0% | $26.15 | -26.7% | COM | 69553P100 |
| — | NEOGENOMICS INC | 255,000 | $251K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 64049MAA8 |
| CHDN | CHURCHILL DOWNS INC | 1,916 | $247K | 0.0% | $137.01 | +0.5% | COM | 171484108 |
| MUSA | MURPHY USA INC | 501 | $247K | 0.0% | $498.16 | +1.9% | COM | 626755102 |
| MGNI | MAGNITE INC | 14,940 | $246K | 0.0% | $11.23 | +30.7% | COM | 55955D100 |
| — | PALO ALTO NETWORKS INC | 70,000 | $243K | 0.0% | $2.56 | — | SR GLBL COCO 25 | 697435AF2 |
| DGII | DIGI INTERNATIONAL INC | 8,247 | $241K | 0.0% | $35.89 | -13.2% | COM | 253798102 |
| — | TELADOC HEALTH INC | 273,000 | $239K | 0.0% | $0.90 | — | SR GLBL COCO 27 | 87918AAF2 |
| SAIA | SAIA INC | 528 | $237K | 0.0% | $423.86 | +16.7% | COM | 78709Y105 |
| MP | MP MATERIALS CORP | 12,200 | $236K | 0.0% | $31.31 | -40.8% | COM CL A | 553368101 |
| NXDR | NEXTDOOR HOLDINGS INC | 99,735 | $235K | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| MORN | MORNINGSTAR INC | 728 | $235K | 0.0% | $295.99 | +15.3% | COM | 617700109 |
| — | CHEGG INC | 240,000 | $235K | 0.0% | $0.88 | — | SR GLBL COCO 25 | 163092AD1 |
| IRBTQ | IROBOT CORP | 21,406 | $230K | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| SVM | SILVERCORP METALS INC | 75,000 | $230K | 0.0% | $5.80 | -32.1% | COM | 82835P103 |
| — | LESLIE S INC | 104,256 | $227K | 0.0% | $3.94 | — | COM | 527064109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,746 | $227K | 0.0% | $77.58 | +5.7% | COM | 198516106 |
| — | INTRA-CELLULAR THERAPIES INC | 2,729 | $225K | 0.0% | $72.39 | — | COM | 46116X101 |
| HUT | HUT 8 CORP | 9,548 | $224K | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| — | BLOOM ENERGY CORP | 150,000 | $223K | 0.0% | $0.90 | — | SR GLBL COCO 28 | 093712AK3 |
| HY | HYSTER-YALE INC | 4,400 | $221K | 0.0% | $54.15 | +3.5% | CL A | 449172105 |
| FOUR | SHIFT4 PAYMENTS INC | 2,069 | $220K | 0.0% | $75.78 | +31.0% | CL A | 82452J109 |
| EWH | ISHARES MSCI HONG KONG ETF | 13,600 | $219K | 0.0% | $17.87 | — | MSCI HONG KG ETF | 464286871 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 18,659 | $215K | 0.0% | $10.69 | +8.4% | COM | 12510Q100 |
| VSCO | VICTORIA S SECRET & CO | 5,549 | $214K | 0.0% | $26.57 | +32.9% | COMMON STOCK | 926400102 |
| — | HUBSPOT INC | 85,000 | $212K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,855 | $212K | 0.0% | $20.07 | +15.3% | CL A COM | 71742Q106 |
| ELF | ELF BEAUTY INC | 1,644 | $210K | 0.0% | $151.04 | -20.6% | COM | 26856L103 |
| DQ | DAQO NEW ENERGY CORP | 9,929 | $203K | 0.0% | $36.20 | — | SPNSRD ADS NEW | 23703Q203 |
| LNWO | LIGHT & WONDER INC | 2,365 | $202K | 0.0% | $104.80 | -10.6% | COM | 80874P109 |
| NCNO | NCINO INC | 6,004 | $201K | 0.0% | $35.88 | +3.8% | COM | 63947X101 |
| RDNT | RADNET INC | 2,783 | $201K | 0.0% | $28.59 | +158.0% | COM | 750491102 |
| TRMD | TORM PLC | 9,580 | $201K | 0.0% | $24.97 | -14.5% | SHS CL A | G89479102 |
| GOGO | GOGO INC | 26,387 | $200K | 0.0% | $8.21 | -9.2% | COM | 38046C109 |
| REE | REE AUTOMOTIVE LTD | 22,842 | $194K | 0.0% | $6.04 | +32.4% | SHS CL A NEW | M8287R202 |
| NWBI | NORTHWEST BANCSHARES INC | 15,039 | $194K | 0.0% | $11.37 | +11.9% | COM | 667340103 |
| — | GUESS INC | 14,291 | $193K | 0.0% | $16.62 | — | COM | 401617105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,179 | $192K | 0.0% | $91.04 | — | ENERGY | 81369Y506 |
| ARIS | ARIS MINING CORP | 50,000 | $190K | 0.0% | $4.39 | -5.2% | COM | 04040Y109 |
| FCEL | FUELCELL ENERGY INC | 16,433 | $189K | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| — | SHIFT4 PAYMENTS INC | 174,000 | $189K | 0.0% | $0.81 | — | SR GLBL COCO 27 | 82452JAD1 |
| WRLD | WORLD ACCEPTANCE CORP | 1,591 | $180K | 0.0% | $112.62 | +3.6% | COM | 981419104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,095 | $179K | 0.0% | $99.92 | -13.3% | COM | 57164Y107 |
| USNA | USANA HEALTH SCIENCES INC | 4,872 | $170K | 0.0% | $41.65 | -10.2% | COM | 90328M107 |
| JEF | Jefferies Financial Group Inc | 2,088 | $166K | 0.0% | $42.74 | +62.2% | COM | 47233W109 |
| FLGT | FULGENT GENETICS INC | 8,816 | $166K | 0.0% | $25.70 | -24.0% | COM | 359664109 |
| — | SAGE THERAPEUTICS INC | 28,327 | $166K | 0.0% | $5.85 | — | COM | 78667J108 |
| CRSR | CORSAIR GAMING INC | 21,642 | $163K | 0.0% | $8.26 | -16.0% | COM | 22041X102 |
| KRNT | KORNIT DIGITAL LTD | 5,418 | $163K | 0.0% | $48.77 | -41.2% | SHS | M6372Q113 |
| HAFN | HAFNIA LTD | 28,632 | $159K | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| EXP | EAGLE MATERIALS INC | 661 | $158K | 0.0% | $248.47 | +15.5% | COM | 26969P108 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $156K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| JHG | Janus Henderson Group Plc | 3,671 | $156K | 0.0% | $28.03 | +51.2% | COM | G4474Y214 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 38,966 | $155K | 0.0% | $18.63 | -80.6% | COM NEW | 42806J700 |
| VHT | VANGUARD HEALTH CARE ETF | 593 | $154K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| MTN | VAIL RESORTS INC | 845 | $152K | 0.0% | $249.84 | -28.4% | COM | 91879Q109 |
| AZTA | AZENTA INC | 2,923 | $151K | 0.0% | $51.84 | -12.2% | COM | 114340102 |
| CENT | CENTRAL GARDEN & PET CO | 4,201 | $151K | 0.0% | $38.77 | -4.0% | COM | 153527106 |
| ALVO | ALVOTECH SA | 11,357 | $150K | 0.0% | $13.39 | -8.0% | ORDINARY SHARES | L01800108 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 26,762 | $150K | 0.0% | $6.41 | — | ADR | 585464100 |
| ARVN | ARVINAS INC | 7,507 | $149K | 0.0% | $26.07 | -6.8% | COM | 04335A105 |
| VET | Vermilion Energy Inc | 11,020 | $149K | 0.0% | $11.31 | -13.8% | COM | 923725105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,138 | $149K | 0.0% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| VISN | COMMSCOPE HOLDING CO INC | 26,429 | $137K | 0.0% | $5.60 | 0.0% | COM | 20337X109 |
| PLTK | PLAYTIKA HLDG CORP | 19,759 | $136K | 0.0% | $7.51 | +4.9% | COM | 72815L107 |
| — | AVIDXCHANGE HOLDINGS INC | 13,861 | $136K | 0.0% | $10.44 | — | COM | 05368X102 |
| FROG | JFROG LTD | 4,306 | $135K | 0.0% | $36.64 | -17.2% | ORD SHS | M6191J100 |
| VSTA | VASTA PLATFORM LTD | 58,697 | $135K | 0.0% | $4.03 | -39.2% | CL A | G9440A109 |
| BHVN | BIOHAVEN LTD | 3,415 | $134K | 0.0% | $39.54 | +18.0% | COM | G1110E107 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 1,300 | $134K | 0.0% | $102.78 | — | US HOME CONS ETF | 464288752 |
| CENN | CENNTRO INC | 108,237 | $133K | 0.0% | $1.33 | -9.3% | COM | 150964104 |
| LU | LUFAX HOLDING LTD | 54,987 | $133K | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 3,752 | $132K | 0.0% | $39.60 | -10.2% | COM | 199333105 |
| VVV | VALVOLINE INC | 3,745 | $131K | 0.0% | $42.45 | -5.8% | COM | 92047W101 |
| — | INTEVAC INC | 35,360 | $126K | 0.0% | $3.72 | — | COM | 461148108 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 1,553 | $126K | 0.0% | $79.13 | — | COMMSTCK | 92206C714 |
| BF/A | BROWN-FORMAN CORP | 3,504 | $124K | 0.0% | $44.60 | -6.3% | CL A | 115637100 |
| VKTX | VIKING THERAPEUTICS INC | 3,016 | $122K | 0.0% | $58.67 | -2.8% | COM | 92686J106 |
| PRGO | Perrigo Company Plc | 4,736 | $122K | 0.0% | $29.46 | -10.8% | COM | G97822103 |
| WTTR | Select Water Solutions Inc | 9,010 | $119K | 0.0% | $12.09 | — | COM | 81617J301 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,046 | $119K | 0.0% | $19.32 | +23.8% | COMMON STOCK | 53190C102 |
| AGX | Argan Inc | 859 | $118K | 0.0% | $49.56 | +174.3% | COM | 04010E109 |
| SRI | STONERIDGE INC | 21,398 | $118K | 0.0% | $7.68 | 0.0% | COM | 86183P102 |
| KIE | SPDR S&P INSURANCE ETF | 2,100 | $117K | 0.0% | $53.33 | — | S&P INS ETF | 78464A789 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 5,300 | $117K | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| FVRR | FIVERR INTERNATIONAL LTD | 3,575 | $114K | 0.0% | $32.23 | -9.9% | ORD SHS | M4R82T106 |
| EVGO | EVGO INC | 27,410 | $113K | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| — | OLO INC | 14,740 | $112K | 0.0% | $7.30 | — | CL A | 68134L109 |
| CLBT | CELLEBRITE DI LTD | 5,133 | $112K | 0.0% | $11.17 | +72.3% | ORDINARY SHARES | M2197Q107 |
| UAA | UNDER ARMOUR INC | 13,540 | $110K | 0.0% | $10.82 | -15.6% | CL A | 904311107 |
| CMC | COMMERCIAL METALS CO | 2,189 | $108K | 0.0% | $50.97 | +8.7% | COM | 201723103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 582 | $108K | 0.0% | $186.84 | +7.8% | COM | 533900106 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 26,899 | $106K | 0.0% | $4.21 | +4.3% | CL A NEW | 00165C302 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 5,360 | $106K | 0.0% | $24.57 | -16.2% | COM | 04280A100 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,620 | $104K | 0.0% | $11.62 | -33.9% | COM CL A | G68707101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 15,532 | $104K | 0.0% | $4.69 | +17.4% | COM | 00650F109 |
| NUS | NU SKIN ENTERPRISES INC | 15,623 | $104K | 0.0% | $6.67 | 0.0% | CL A | 67018T105 |
| BLDP | BALLARD POWER SYSTEMS INC | 58,686 | $104K | 0.0% | $7.03 | -77.8% | COM | 058586108 |
| — | PAYCOR HCM INC | 4,644 | $103K | 0.0% | $17.11 | — | COM | 70435P102 |
| PGNY | PROGYNY INC | 5,602 | $102K | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 1,389 | $100K | 0.0% | $67.22 | — | SPON ADR | 400501102 |
| MBLY | MOBILEYE GLOBAL INC | 5,916 | $100K | 0.0% | $38.73 | -59.4% | COMMON CLASS A | 60741F104 |
| WMG | WARNER MUSIC GROUP CORP | 3,396 | $99,502 | 0.0% | $33.64 | -8.1% | COM CL A | 934550203 |
| AD | US CELLULAR CORP | 1,628 | $99,389 | 0.0% | $16.94 | +108.8% | COM | 911684108 |
| VSAT | VIASAT INC | 10,889 | $97,892 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| HELE | HELEN OF TROY LTD | 1,651 | $97,352 | 0.0% | $91.21 | -27.1% | COM | G4388N106 |
| — | OKTA INC | 100,000 | $96,350 | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| RPAY | REPAY HOLDINGS CORP | 12,658 | $94,935 | 0.0% | $8.31 | -3.8% | COM CL A | 76029L100 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 1,200 | $94,728 | 0.0% | $75.84 | — | IBOXX HI YD ETF | 464288513 |
| PLUS | EPLUS INC | 1,238 | $94,014 | 0.0% | $58.22 | +50.0% | COM | 294268107 |
| — | MICROCHIP TECHNOLOGY INC | 38,000 | $91,493 | 0.0% | $3.29 | — | SR SB COCO 25 | 595017AD6 |
| MLAB | Mesa Laboratories Inc | 661 | $90,971 | 0.0% | $139.46 | -12.7% | COM | 59064R109 |
| THC | TENET HEALTHCARE CORP | 683 | $88,934 | 0.0% | $142.97 | +4.0% | COM NEW | 88033G407 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 19,823 | $88,609 | 0.0% | $9.16 | -49.3% | COM | 015857105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,014 | $87,557 | 0.0% | $32.49 | -8.5% | COM | 46269C102 |
| BWXT | BWX TECHNOLOGIES INC | 763 | $87,386 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| GNK | GENCO SHIPPING & TRADING LTD | 6,200 | $87,172 | 0.0% | $15.90 | +2.2% | SHS | Y2685T131 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 609 | $85,516 | 0.0% | $123.51 | +13.2% | COM | 169905106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,958 | $82,326 | 0.0% | $40.18 | -47.6% | COM | 615111101 |
| BEAM | BEAM THERAPEUTICS INC | 3,041 | $81,499 | 0.0% | $47.25 | -46.0% | COM | 07373V105 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $78,660 | 0.0% | $43.51 | — | LEISURE AND ENTE | 46137V720 |
| WSC | WILLSCOT HOLDINGS CORP | 2,298 | $78,178 | 0.0% | $38.16 | -3.7% | COM CL A | 971378104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,033 | $76,481 | 0.0% | $25.57 | +70.5% | COM | 74366E102 |
| DOO | BRP INC | 1,412 | $72,139 | 0.0% | $66.41 | -22.9% | COM SUN VTG | 05577W200 |
| SSTK | Shutterstock Inc | 2,350 | $71,370 | 0.0% | $45.67 | -31.2% | COM | 825690100 |
| — | LIONS GATE ENTERTAINMENT CORP | 9,531 | $71,101 | 0.0% | $8.18 | — | CL B NON VTG | 535919500 |
| CASY | CASEY S GENERAL STORES INC | 181 | $70,742 | 0.0% | $353.63 | +13.3% | COM | 147528103 |
| IAUX | I-80 GOLD CORP | 125,000 | $68,988 | 0.0% | $2.30 | -64.8% | COM | 44955L106 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP | 1,975 | $68,217 | 0.0% | $27.86 | +14.1% | COM | 25400Q105 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,171 | $65,902 | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| SNX | TD SYNNEX Corp | 560 | $65,806 | 0.0% | $101.89 | +15.5% | COM | 87162W100 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,408 | $64,909 | 0.0% | $46.97 | +5.4% | COM | 42328H109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 499 | $64,606 | 0.0% | $137.53 | +4.9% | COM | 82982L103 |
| — | Dun & Bradstreet Inc | 5,158 | $64,346 | 0.0% | $10.75 | — | COM | 26484T106 |
| PHR | PHREESIA INC | 2,248 | $63,911 | 0.0% | $20.46 | +4.4% | COM | 71944F106 |
| CACC | CREDIT ACCEPTANCE CORP | 140 | $63,637 | 0.0% | $491.36 | -5.6% | COM | 225310101 |
| NATR | NATURES SUNSHINE PRODS INC | 4,381 | $63,437 | 0.0% | $14.64 | 0.0% | COM | 639027101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 725 | $62,191 | 0.0% | $67.60 | +24.8% | COM | 71377A103 |
| YOU | Clear Secure Inc | 2,303 | $61,317 | 0.0% | $25.65 | +14.2% | COM | 18467V109 |
| IMVT | IMMUNOVANT INC | 2,593 | $61,273 | 0.0% | $12.59 | +125.3% | COM | 45258J102 |
| AM | ANTERO MIDSTREAM CORP | 3,908 | $61,121 | 0.0% | $12.43 | +14.3% | COM | 03676B102 |
| TKR | Timken Co/The | 848 | $60,545 | 0.0% | $83.31 | -5.6% | COM | 887389104 |
| FLNG | FLEX LNG LTD | 2,426 | $59,558 | 0.0% | $21.89 | -6.5% | SHS | G35947202 |
| KBH | KB Home | 880 | $57,814 | 0.0% | $46.39 | +64.0% | COM | 48666K109 |
| JANX | JANUX THERAPEUTICS INC | 1,133 | $57,579 | 0.0% | $46.95 | +12.7% | COM | 47103J105 |
| ENIC | ENEL CHILE SA | 19,101 | $55,393 | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| WVE | WAVE LIFE SCIENCES LTD | 4,397 | $54,963 | 0.0% | $5.70 | +134.0% | SHS | Y95308105 |
| KZR | KEZAR LIFE SCIENCES INC | 8,224 | $54,114 | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| UA | UNDER ARMOUR INC | 7,325 | $53,326 | 0.0% | $7.30 | +14.2% | CL C | 904311206 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 8,459 | $52,361 | 0.0% | $25.42 | -75.4% | COM SER 1 | 08975P108 |
| TPICQ | TPI COMPOSITES INC | 30,348 | $49,771 | 0.0% | $15.81 | -82.4% | COM | 87266J104 |
| VOD | VODAFONE GROUP PLC | 5,863 | $48,135 | 0.0% | $9.66 | — | SPONSORED ADR | 92857W308 |
| GRPN | GROUPON INC | 3,838 | $46,900 | 0.0% | $12.60 | -16.8% | COM NEW | 399473206 |
| LOAR | LOAR HOLDINGS INC | 642 | $46,673 | 0.0% | $66.35 | +23.5% | COM SHS | 53947R105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,957 | $46,653 | 0.0% | $16.36 | -8.0% | COM | 77313F106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,295 | $44,936 | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| — | VIMEO INC | 6,978 | $44,799 | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 284 | $44,739 | 0.0% | $158.67 | +0.2% | COMMON STOCK | 65336K103 |
| SEMR | SEMRUSH HOLDINGS INC | 3,782 | $44,514 | 0.0% | $13.86 | -3.1% | CL A COM | 81686C104 |
| TKO | TKO GROUP HOLDINGS INC | 310 | $44,125 | 0.0% | $112.93 | +14.2% | CL A | 87256C101 |
| LTRX | LANTRONIX INC | 10,538 | $42,363 | 0.0% | $3.57 | 0.0% | COM NEW | 516548203 |
| STEP | StepStone Group Inc | 730 | $42,274 | 0.0% | $37.21 | +66.5% | COM | 85914M107 |
| HLF | HERBALIFE LTD | 6,046 | $40,145 | 0.0% | $18.41 | -59.6% | COM SHS | G4412G101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 1,175 | $39,844 | 0.0% | $32.25 | — | COM CL A | 848574109 |
| FIGS | FIGS INC | 6,381 | $38,796 | 0.0% | $8.39 | -30.5% | CL A | 30260D103 |
| TPG | TPG INC | 594 | $38,658 | 0.0% | $49.25 | +33.4% | COM CL A | 872657101 |
| MSBI | Midland States Bancorp Inc | 1,574 | $38,421 | 0.0% | $18.46 | +23.8% | COM | 597742105 |
| SN | SHARKNINJA INC | 374 | $38,230 | 0.0% | $86.98 | +17.3% | COM SHS | G8068L108 |
| — | VIPER ENERGY INC | 760 | $38,152 | 0.0% | $50.48 | — | CL A | 927959106 |
| HCI | HCI Group Inc | 303 | $35,336 | 0.0% | $100.62 | +13.2% | COM | 40416E103 |
| VREX | VAREX IMAGING CORP | 2,411 | $33,393 | 0.0% | $18.46 | -24.3% | COM | 92214X106 |
| — | COOL CO LTD | 4,067 | $33,390 | 0.0% | $12.23 | — | COMMON SHARES | G2415A113 |
| SIBN | SI-BONE INC | 2,235 | $32,184 | 0.0% | $14.25 | -5.6% | COM | 825704109 |
| FG | F&G Annuities & Life Inc | 765 | $31,740 | 0.0% | $23.84 | +79.2% | COM | 30190A104 |
| TXG | 10X GENOMICS INC | 1,988 | $31,470 | 0.0% | $20.69 | -23.7% | CL A COM | 88025U109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 162 | $29,925 | 0.0% | $171.84 | — | COMMSTCK | 464287598 |
| — | NEVRO CORP | 8,534 | $29,784 | 0.0% | $3.49 | — | COM | 64157F103 |
| — | TH INTERNATIONAL LTD | 43,090 | $29,689 | 0.0% | $1.28 | — | ORDINARY SHARES | G8656L106 |
| KFRC | Kforce Inc | 518 | $29,365 | 0.0% | $58.62 | -0.9% | COM | 493732101 |
| PRTA | PROTHENA CORP PLC | 1,954 | $27,668 | 0.0% | $21.64 | -27.1% | SHS | G72800108 |
| SLP | SIMULATIONS PLUS INC | 932 | $26,292 | 0.0% | $47.08 | -35.4% | COM | 829214105 |
| SCVL | SHOE CARNIVAL INC | 854 | $26,175 | 0.0% | $24.94 | +45.2% | COM | 824889109 |
| LAB | STANDARD BIOTOOLS INC | 14,497 | $25,370 | 0.0% | $2.44 | -23.8% | COM | 34385P108 |
| UFPI | UFP Industries Inc | 217 | $24,440 | 0.0% | $116.38 | +10.7% | COM | 90278Q108 |
| ALT | ALTIMMUNE INC | 3,273 | $24,384 | 0.0% | $7.64 | 0.0% | COM NEW | 02155H200 |
| — | GOGORO INC | 50,000 | $23,460 | 0.0% | $1.43 | — | ORDINARY SHARES | G9491K105 |
| MCS | MARCUS CORP/THE | 1,137 | $22,979 | 0.0% | $11.89 | +66.9% | COM | 566330106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,249 | $22,805 | 0.0% | $25.72 | -60.3% | SHS SUB VTG | 135086106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 10,766 | $22,609 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| — | LIONS GATE ENTERTAINMENT CORP | 2,681 | $22,360 | 0.0% | $8.98 | — | CL A VTG | 535919401 |
| — | MERIDIANLINK INC | 1,112 | $21,773 | 0.0% | $21.34 | — | COMMON STOCK | 58985J105 |
| DDS | DILLARD S INC | 48 | $21,597 | 0.0% | $357.81 | +4.8% | CL A | 254067101 |
| — | BALLY S CORP | 1,175 | $21,138 | 0.0% | $16.65 | — | COM | 05875B106 |
| — | INFORMATICA INC | 800 | $20,488 | 0.0% | $30.44 | — | COM CL A | 45674M101 |
| — | VERVE THERAPEUTICS INC | 3,407 | $20,476 | 0.0% | $5.19 | — | COM | 92539P101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $20,081 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| BPOP | POPULAR INC | 209 | $19,788 | 0.0% | $83.05 | +11.9% | COM NEW | 733174700 |
| UI | UBIQUITI INC | 53 | $18,922 | 0.0% | $253.10 | +19.0% | COM | 90353W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDS INC | 995 | $18,855 | 0.0% | $26.77 | -29.7% | COM | 03969T109 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 4,492 | $18,013 | 0.0% | $5.61 | -19.4% | COM | 71601V105 |
| NSSC | Napco Security Technologies Inc | 500 | $17,778 | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| EC | ECOPETROL SA | 2,092 | $17,740 | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| RHI | Robert Half Inc | 241 | $16,876 | 0.0% | $81.01 | -12.0% | COM | 770323103 |
| RXRX | RECURSION PHARMACEUTICALS INC | 2,273 | $16,502 | 0.0% | $8.84 | -23.9% | CL A | 75629V104 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $16,303 | 0.0% | — | — | Call | 00791N102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,435 | $15,535 | 0.0% | $6.19 | 0.0% | COM | 30041T104 |
| MTDR | MATADOR RESOURCES COMPANY | 255 | $15,320 | 0.0% | $56.32 | -2.2% | COM | 576485205 |
| SAM | BOSTON BEER CO INC | 55 | $15,146 | 0.0% | $279.65 | +7.9% | CL A | 100557107 |
| RGA | REINSURANCE GROUP OF AMERICA I | 63 | $13,976 | 0.0% | $196.27 | +11.1% | COM NEW | 759351604 |
| AVGO | CBOE GLOBAL MARKETS INC | 5,600 | $12,842 | 0.0% | $150.09 | +21.8% | Call | 11135F101 |
| COHR | COHERENT CORP | 133 | $12,456 | 0.0% | $74.72 | +33.9% | COM | 19247G107 |
| LASE | LASER PHOTONICS CORP | 2,370 | $12,253 | 0.0% | $6.19 | 0.0% | COM | 51807Q100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,526 | $11,949 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| RLI | RLI CORP/DE | 72 | $11,048 | 0.0% | $69.19 | +13.4% | COM | 749607107 |
| — | E2OPEN PARENT HOLDINGS INC | 3,927 | $10,643 | 0.0% | $5.32 | — | COM CL A | 29788T103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,839 | $10,574 | 0.0% | $10.84 | -7.9% | COM | 68062P106 |
| UWMC | UWM HOLDINGS CORP | 1,848 | $10,497 | 0.0% | $8.43 | -22.8% | COM CL A | 91823B109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 55 | $10,161 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $9,975 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 90 | $9,572 | 0.0% | $136.09 | — | MIDCP 400 IDX | 921932885 |
| LBRDA | LIBERTY BROADBAND CORP | 115 | $8,700 | 0.0% | $77.65 | -0.1% | COM SER A | 530307107 |
| — | SUMMIT MATERIALS INC | 157 | $8,170 | 0.0% | $52.04 | — | CL A | 86614U100 |
| INTU | CBOE GLOBAL MARKETS INC | 1,300 | $8,139 | 0.0% | $520.12 | +22.0% | Call | 461202103 |
| MSFT | CBOE GLOBAL MARKETS INC | 1,900 | $8,066 | 0.0% | $269.47 | +56.7% | Call | 594918104 |
| WK | WORKIVA INC | 71 | $7,880 | 0.0% | $92.18 | 0.0% | COM CL A | 98139A105 |
| LAD | LITHIA MOTORS INC | 22 | $7,679 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| BDC | BELDEN INC | 64 | $7,421 | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 78 | $7,100 | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| HRI | HERC HOLDINGS INC | 39 | $7,095 | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| EXLS | EXLSERVICE HOLDINGS INC | 153 | $6,928 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| UHAL | U-HAUL HOLDING CO | 101 | $6,905 | 0.0% | $67.62 | +7.2% | COM | 023586100 |
| CNO | CNO FINANCIAL GROUP INC | 183 | $6,795 | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| — | SYNOVUS FINANCIAL CORP | 128 | $6,714 | 0.0% | $43.05 | — | COM NEW | 87161C501 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 96 | $6,656 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| NFE | NEW FORTRESS ENERGY INC | 445 | $6,395 | 0.0% | $15.42 | -32.8% | COM CL A | 644393100 |
| AVPT | AVEPOINT INC | 374 | $6,216 | 0.0% | $14.18 | +7.1% | COM CL A | 053604104 |
| AMD | CBOE GLOBAL MARKETS INC | 5,000 | $6,092 | 0.0% | $110.25 | +30.5% | Call | 007903107 |
| HOG | HARLEY-DAVIDSON INC | 201 | $5,807 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 66 | $5,802 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| ANF | ABERCROMBIE & FITCH CO | 38 | $5,762 | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| OGS | ONE GAS INC | 83 | $5,673 | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 96 | $5,651 | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| CC | CHEMOURS CO/THE | 315 | $5,639 | 0.0% | $19.29 | -3.5% | COM | 163851108 |
| LSTR | LANDSTAR SYSTEM INC | 33 | $5,540 | 0.0% | $167.88 | — | COM | 515098101 |
| GATX | GATX CORP | 36 | $5,455 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| WPM | CBOE GLOBAL MARKETS INC | 9,400 | $5,434 | 0.0% | $40.16 | +53.4% | Call | 962879102 |
| FTRE | FORTREA HOLDINGS INC | 293 | $5,394 | 0.0% | $33.42 | -41.7% | COMMON STOCK | 34965K107 |
| GBCI | GLACIER BANCORP INC | 107 | $5,259 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| UBSI | UNITED BANKSHARES INC/WV | 137 | $5,058 | 0.0% | $39.37 | 0.0% | COM | 909907107 |
| ESE | ESCO TECHNOLOGIES INC | 37 | $4,891 | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| AU | CBOE GLOBAL MARKETS INC | 18,800 | $4,734 | 0.0% | $18.23 | +36.4% | Call | G0378L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 403 | $4,655 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| TGNA | TEGNA INC | 253 | $4,627 | 0.0% | $17.50 | 0.0% | COM | 87901J105 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 151 | $4,624 | 0.0% | $28.98 | — | ENERGY EXPLORATI | 46137V761 |
| PCH | POTLATCH CORP | 118 | $4,602 | 0.0% | $39.00 | — | COM | 737630103 |
| ITT | ITT INC | 32 | $4,574 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| ANAB | ANAPTYSBIO INC | 290 | $4,164 | 0.0% | $32.62 | -25.7% | COM | 032724106 |
| VLY | VALLEY NATIONAL BANCORP | 444 | $3,992 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| FCN | FTI CONSULTING INC | 20 | $3,883 | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| — | SOUTHSTATE CORP | 39 | $3,750 | 0.0% | $96.15 | — | COM | 840441109 |
| KNTK | KINETIK HOLDINGS INC | 62 | $3,698 | 0.0% | $35.01 | +54.4% | COM NEW CL A | 02215L209 |
| CADE | CADENCE BANK | 105 | $3,686 | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| WAL | WESTERN ALLIANCE BANCORP | 44 | $3,554 | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| XENE | XENON PHARMACEUTICALS INC | 89 | $3,520 | 0.0% | $41.35 | 0.0% | COM | 98420N105 |
| MOD | MODINE MANUFACTURING CO | 28 | $3,391 | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| ADT | ADT INC | 480 | $3,374 | 0.0% | $7.04 | +0.1% | COM | 00090Q103 |
| HBM | HUDBAY MINERALS INC | 382 | $3,365 | 0.0% | $8.97 | 0.0% | COM | 443628102 |
| — | ROCKET LAB USA INC | 122 | $3,338 | 0.0% | $27.36 | — | COM | 773122106 |
| ACHC | ACADIA HEALTHCARE CO INC | 69 | $3,113 | 0.0% | $72.20 | -37.5% | COM | 00404A109 |
| — | HYZON MOTORS INC | 3,009 | $3,009 | 0.0% | $2.20 | — | CL A NEW | 44951Y201 |
| KOS | KOSMOS ENERGY LTD | 788 | $2,955 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| CR | CRANE CO | 19 | $2,920 | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| CLS | CELESTICA INC | 28 | $2,869 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| MTRN | MATERION CORP COM | 28 | $2,788 | 0.0% | $75.64 | +43.7% | COMMSTCK | 576690101 |
| INSM | INSMED INC | 42 | $2,760 | 0.0% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| CLVT | CLARIVATE PLC | 542 | $2,759 | 0.0% | $22.95 | -74.9% | ORD SHS | G21810109 |
| CRS | CARPENTER TECHNOLOGY CORP | 15 | $2,758 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| HAE | HAEMONETICS CORP | 35 | $2,734 | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| SNDR | SCHNEIDER NATIONAL INC | 92 | $2,684 | 0.0% | $26.44 | +12.5% | CL B | 80689H102 |
| PHVS | PHARVARIS NV | 143 | $2,651 | 0.0% | $19.23 | +7.1% | COM | N69605108 |
| TARS | TARSUS PHARMACEUTICALS INC | 47 | $2,596 | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| CABO | CABLE ONE INC | 7 | $2,527 | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 52 | $2,522 | 0.0% | $55.95 | 0.0% | COM | 22663K107 |
| CYTK | CYTOKINETICS INC | 53 | $2,511 | 0.0% | $51.94 | 0.0% | COM NEW | 23282W605 |
| WHD | CACTUS INC | 42 | $2,496 | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| ATKR | ATKORE INC | 30 | $2,485 | 0.0% | $85.73 | 0.0% | COM | 047649108 |
| PRVA | PRIVIA HEALTH GROUP INC | 117 | $2,449 | 0.0% | $19.82 | 0.0% | COM | 74276R102 |
| RXO | RXO INC | 97 | $2,444 | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 177 | $2,407 | 0.0% | $13.93 | 0.0% | COM | N3144W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDG INC | 23 | $2,402 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| FA | FIRST ADVANTAGE CORP | 135 | $2,357 | 0.0% | $18.98 | 0.0% | COM | 31846B108 |
| ASB | ASSOCIATED BANC-CORP | 94 | $2,249 | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| MIR | MIRION TECHNOLOGIES INC | 135 | $2,233 | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| TMHC | TAYLOR MORRISON HOME CORP | 35 | $2,133 | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| — | AMEDISYS INC | 23 | $2,120 | 0.0% | $132.92 | — | COM | 023436108 |
| — | NORDSTROM INC | 88 | $2,120 | 0.0% | $24.09 | — | COM | 655664100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 237 | $2,048 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| — | CHAMPIONX CORP | 74 | $2,040 | 0.0% | $27.57 | — | COM | 15872M104 |
| MGRC | MCGRATH RENTCORP | 18 | $2,010 | 0.0% | $114.72 | 0.0% | COM | 580589109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $1,850 | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| ENOV | ENOVIS CORP | 40 | $1,831 | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| LEVI | LEVI STRAUSS & CO | 102 | $1,822 | 0.0% | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| DNLI | DENALI THERAPEUTICS INC | 85 | $1,806 | 0.0% | $25.60 | 0.0% | COM | 24823R105 |
| CPK | CHESAPEAKE UTILITIES CORP | 15 | $1,784 | 0.0% | $120.72 | 0.0% | COM | 165303108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 13 | $1,753 | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| DNN | DENISON MINES CORP | 885 | $1,735 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| PNTG | PENNANT GROUP INC/THE | 65 | $1,727 | 0.0% | $31.52 | 0.0% | COM | 70805E109 |
| XPEL | XPEL INC | 44 | $1,725 | 0.0% | $42.70 | 0.0% | COM | 98379L100 |
| NVCR | NOVOCURE LTD | 59 | $1,706 | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| GERN | GERON CORP | 495 | $1,693 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| ARW | ARROW ELECTRONICS INC | 14 | $1,569 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| STWD | STARWOOD PROPERTY TRUST INC | 82 | $1,542 | 0.0% | $18.80 | — | COM | 85571B105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 78 | $1,494 | 0.0% | $21.74 | 0.0% | COM | 92790C104 |
| ESNT | ESSENT GROUP LTD | 27 | $1,486 | 0.0% | $57.22 | 0.0% | COM | G3198U102 |
| IBCP | INDEPENDENT BANK CORP/MI | 44 | $1,481 | 0.0% | $33.98 | 0.0% | COM NEW | 453838609 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6 | $1,452 | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| GRC | GORMAN RUPP COMPANY | 38 | $1,440 | 0.0% | $34.80 | +14.9% | COMMSTCK | 383082104 |
| BHC | BAUSCH HEALTH COS INC | 172 | $1,347 | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 130 | $1,307 | 0.0% | $10.05 | — | COM | 48251K100 |
| BYD | BOYD GAMING CORP | 18 | $1,294 | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 20 | $1,256 | 0.0% | $101.39 | — | CORE S&P MCP ETF | 464287507 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 148 | $1,193 | 0.0% | $8.06 | — | COM | 46131B704 |
| — | PARAGON 28 INC | 109 | $1,128 | 0.0% | $10.35 | — | COM | 69913P105 |
| CLDX | CELLDEX THERAPEUTICS INC | 42 | $1,114 | 0.0% | $27.17 | 0.0% | COM NEW | 15117B202 |
| PLOW | DOUGLAS DYNAMICS INC | 46 | $1,106 | 0.0% | $25.32 | 0.0% | COM | 25960R105 |
| SMMT | SUMMIT THERAPEUTICS INC | 58 | $1,092 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| VITL | VITAL FARMS INC | 27 | $1,063 | 0.0% | $35.35 | +0.6% | COM | 92847W103 |
| — | EVERI HOLDINGS INC | 78 | $1,055 | 0.0% | $13.53 | — | COM | 30034T103 |
| PRKS | UNITED PARKS & RESORTS INC | 18 | $1,031 | 0.0% | $52.07 | +5.2% | COM | 81282V100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 53 | $1,018 | 0.0% | $19.21 | — | COM | 20369C106 |
| ERAS | ERASCA INC | 367 | $1,009 | 0.0% | $2.74 | 0.0% | COM | 29479A108 |
| MOV | MOVADO GROUP INC | 52 | $999 | 0.0% | $29.86 | -34.4% | COM | 624580106 |
| RLAY | RELAY THERAPEUTICS INC | 200 | $966 | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| IMAX | IMAX CORP | 41 | $966 | 0.0% | $23.52 | 0.0% | COM | 45245E109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 23 | $940 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 80 | $938 | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| — | PINNACLE FINANCIAL PARTNERS IN | 8 | $924 | 0.0% | $115.50 | — | COM | 72346Q104 |
| SVRA | SAVARA INC | 302 | $918 | 0.0% | $3.49 | 0.0% | COM | 805111101 |
| COGT | COGENT BIOSCIENCES INC | 112 | $908 | 0.0% | $9.97 | 0.0% | COM | 19240Q201 |
| WRBY | WARBY PARKER INC | 34 | $905 | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| GOEVQ | CANOO INC | 703 | $893 | 0.0% | $1.27 | — | COM | 13803R300 |
| — | VISTA OUTDOOR INC | 20 | $893 | 0.0% | $44.65 | — | COM | 928377100 |
| — | MERUS NV | 21 | $887 | 0.0% | $42.24 | — | COM | N5749R100 |
| — | ENLINK MIDSTREAM LLC | 61 | $884 | 0.0% | $14.49 | — | COM UNIT REP LTD | 29336T100 |
| MAGN | MAGNERA CORP | 47 | $878 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| TRDA | ENTRADA THERAPEUTICS INC | 54 | $876 | 0.0% | $16.22 | — | COM | 29384C108 |
| NEO | NEOGENOMICS INC | 47 | $875 | 0.0% | $15.53 | 0.0% | COM NEW | 64049M209 |
| ZEUS | OLYMPIC STEEL INC | 28 | $872 | 0.0% | $38.76 | 0.0% | COM | 68162K106 |
| CSTL | CASTLE BIOSCIENCES INC | 26 | $851 | 0.0% | $30.46 | 0.0% | COM | 14843C105 |
| ASAN | ASANA INC | 43 | $845 | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| XMTR | XOMETRY INC | 23 | $840 | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| STRL | STERLING INFRASTRUCTURE INC | 5 | $835 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| IMNM | IMMUNOME INC | 78 | $831 | 0.0% | $12.08 | 0.0% | COM | 45257U108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 26 | $828 | 0.0% | $30.02 | 0.0% | COM | 32055Y201 |
| IDYA | IDEAYA BIOSCIENCES INC | 33 | $820 | 0.0% | $28.31 | 0.0% | COM | 45166A102 |
| PAR | PAR TECHNOLOGY CORP | 12 | $818 | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| — | GMS INC | 10 | $811 | 0.0% | $81.10 | — | COM | 36251C103 |
| CRD/A | CRAWFORD & CO | 75 | $808 | 0.0% | $11.15 | 0.0% | CL A | 224633206 |
| POWI | POWER INTEGRATIONS INC | 13 | $798 | 0.0% | $82.27 | -24.3% | COM | 739276103 |
| — | REV GROUP INC | 24 | $794 | 0.0% | $33.08 | — | COM | 749527107 |
| — | INFINERA CORP | 120 | $792 | 0.0% | $6.60 | — | COM | 45667G103 |
| ASH | ASHLAND INC | 11 | $774 | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| — | REVANCE THERAPEUTICS INC | 228 | $773 | 0.0% | $3.39 | — | COM | 761330109 |
| KYMR | KYMERA THERAPEUTICS INC | 19 | $770 | 0.0% | $45.17 | 0.0% | COM | 501575104 |
| SYRE | SPYRE THERAPEUTICS INC | 32 | $769 | 0.0% | $29.32 | 0.0% | COM NEW | 00773J202 |
| DXPE | DXP ENTERPRISES INC/TX | 9 | $763 | 0.0% | $65.62 | 0.0% | COM NEW | 233377407 |
| — | TOURMALINE BIO INC | 38 | $760 | 0.0% | $20.00 | — | COM | 89157D105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 63 | $753 | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| IAC | IAC INC | 18 | $750 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| ZYME | ZYMEWORKS INC | 52 | $735 | 0.0% | $13.98 | 0.0% | COM | 98985Y108 |
| BWIN | BALDWIN INSURANCE GRP INC/THE | 20 | $729 | 0.0% | $46.64 | 0.0% | COM CL A | 05589G102 |
| RXST | RXSIGHT INC | 21 | $725 | 0.0% | $45.10 | 0.0% | COM | 78349D107 |
| PRIM | PRIMORIS SERVICES CORP | 9 | $710 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10 | $703 | 0.0% | $74.31 | 0.0% | COM | 844895102 |
| AN | AUTONATION INC | 4 | $693 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| DCBO | DOCEBO INC | 16 | $693 | 0.0% | $47.20 | 0.0% | COM | 25609L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 60 | $682 | 0.0% | $11.96 | 0.0% | COM | 390607109 |
| VERA | VERA THERAPEUTICS INC | 16 | $675 | 0.0% | $44.28 | 0.0% | CL A | 92337R101 |
| CVBF | CVB FINANCIAL CORP | 33 | $675 | 0.0% | $20.11 | 0.0% | COM | 126600105 |
| — | MRC GLOBAL INC | 51 | $673 | 0.0% | $13.20 | — | COM | 55345K103 |
| EFSC | ENTREPRISE FINANCIAL SCES CORP | 12 | $668 | 0.0% | $54.53 | 0.0% | COM | 293712105 |
| CAC | CAMDEN NATIONAL CORP | 16 | $668 | 0.0% | $41.82 | 0.0% | COM | 133034108 |
| JBI | JANUS INTERNATIONAL GROUP INC | 95 | $665 | 0.0% | $8.25 | 0.0% | COMMON STOCK | 47103N106 |
| — | MATTERPORT INC | 133 | $660 | 0.0% | $4.96 | — | COM CL A | 577096100 |
| PLRX | PLIANT THERAPEUTICS INC | 52 | $656 | 0.0% | $13.65 | 0.0% | COM | 729139105 |
| SF | STIFEL FINANCIAL CORP | 6 | $651 | 0.0% | $83.55 | +25.7% | COM | 860630102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 98 | $650 | 0.0% | $7.99 | 0.0% | COM CL C | G9001E128 |
| PWP | PERELLA WEINBERG PARTNERS | 28 | $650 | 0.0% | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| EE | EXCELERATE ENERGY INC | 22 | $649 | 0.0% | $26.77 | 0.0% | CL A COM | 30069T101 |
| TPC | TUTOR PERINI CORP | 26 | $637 | 0.0% | $27.17 | 0.0% | COM | 901109108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19 | $633 | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| THR | THERMON GROUP HOLDINGS INC | 22 | $629 | 0.0% | $29.46 | 0.0% | COM | 88362T103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 28 | $623 | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| ATR | APTARGROUP INC | 4 | $617 | 0.0% | $145.28 | +13.0% | COM | 038336103 |
| VVX | V2X INC | 13 | $613 | 0.0% | $59.34 | 0.0% | COM | 92242T101 |
| — | SANDY SPRING BANCORP INC | 19 | $612 | 0.0% | $32.21 | — | COM | 800363103 |
| MRTN | MARTEN TRANSPORT LTD | 40 | $610 | 0.0% | $16.30 | 0.0% | COM | 573075108 |
| CNNE | CANNAE HOLDINGS INC | 32 | $606 | 0.0% | $19.32 | 0.0% | COM | 13765N107 |
| RNAM | AVIDITY BIOSCIENCES INC | 20 | $599 | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| APGE | APOGEE THERAPEUTICS INC | 12 | $591 | 0.0% | $51.00 | 0.0% | COM | 03770N101 |
| KNF | KNIFE RIVER CORP | 6 | $589 | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| — | 89BIO INC | 80 | $588 | 0.0% | $7.35 | — | COM | 282559103 |
| KE | KIMBALL ELECTRONICS INC | 32 | $588 | 0.0% | $18.77 | 0.0% | COM | 49428J109 |
| ASTS | AST SPACEMOBILE INC | 26 | $585 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| JJSF | J&J SNACK FOODS CORP | 4 | $582 | 0.0% | $162.01 | 0.0% | COM | 466032109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12 | $578 | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| MLI | MUELLER INDUSTRIES INC | 7 | $559 | 0.0% | $43.09 | +86.2% | COM | 624756102 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 64 | $558 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23 | $555 | 0.0% | $25.92 | 0.0% | COM | 29337E102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP I | 62 | $552 | 0.0% | $8.53 | 0.0% | COM CL A | 37890B100 |
| UPST | UPSTART HOLDINGS INC | 9 | $533 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| ENSG | ENSIGN GROUP INC/THE | 4 | $533 | 0.0% | $104.63 | +38.6% | COM | 29358P101 |
| — | OUTFRONT MEDIA INC | 29 | $508 | 0.0% | $17.52 | — | COM | 69007J106 |
| STKL | SUNOPTA INC | 68 | $498 | 0.0% | $7.07 | 0.0% | COM | 8676EP108 |
| BXC | BLUELINX HOLDINGS INC | 5 | $488 | 0.0% | $114.60 | 0.0% | COM NEW | 09624H208 |
| DYN | DYNE THERAPEUTICS INC | 21 | $484 | 0.0% | $29.58 | 0.0% | COM | 26818M108 |
| PDFS | PDF SOLUTIONS INC | 17 | $482 | 0.0% | $32.46 | -7.1% | COM | 693282105 |
| DMRC | DIGIMARC CORP | 11 | $478 | 0.0% | $32.67 | 0.0% | COM | 25381B101 |
| LFUS | LITTELFUSE INC | 2 | $474 | 0.0% | $249.67 | -0.1% | COM | 537008104 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $469 | 0.0% | $3.32 | +96.8% | COM | 03212B103 |
| FN | FABRINET | 2 | $467 | 0.0% | $129.48 | +86.2% | SHS | G3323L100 |
| BBUC | BROOKFIELD BUSINESS CORP | 19 | $458 | 0.0% | $25.31 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| CGEM | CULLINAN THERAPEUTICS INC | 40 | $445 | 0.0% | $14.37 | 0.0% | COM | 230031106 |
| UMBF | UMB FINANCIAL CORP | 4 | $441 | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| WERN | WERNER ENTERPRISES INC | 12 | $426 | 0.0% | $38.29 | 0.0% | COM | 950755108 |
| CCO | CLEAR CHANNEL OUTDOOR HLD INC | 299 | $416 | 0.0% | $1.53 | 0.0% | COM | 18453H106 |
| GH | GUARDANT HEALTH INC | 11 | $402 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| HQY | HEALTHEQUITY INC | 4 | $399 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| — | ANYWHERE REAL ESTATE INC | 127 | $395 | 0.0% | $3.11 | — | COM | 75605Y106 |
| OPLN | OPENLANE INC | 19 | $385 | 0.0% | $18.44 | 0.0% | COM | 48238T109 |
| EXK | ENDEAVOUR SILVER CORP | 106 | $374 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 9 | $372 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| — | RADIUS RECYCLING INC | 32 | $365 | 0.0% | $11.41 | — | CL A | 806882106 |
| GMED | GLOBUS MEDICAL INC | 4 | $346 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| KEN | KENON HOLDINGS LTD/SINGAPORE | 11 | $345 | 0.0% | $24.87 | 0.0% | SHS | Y46717107 |
| — | HUDSON PACIFIC PROPERTIES INC | 123 | $335 | 0.0% | $18.62 | — | COM | 444097109 |
| NRIX | NURIX THERAPEUTICS INC | 17 | $332 | 0.0% | $22.92 | 0.0% | COM | 67080M103 |
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | 7 | $331 | 0.0% | $43.59 | 0.0% | COM | G31249108 |
| — | WOLFSPEED INC | 56 | $330 | 0.0% | $5.89 | — | COM | 977852102 |
| CRVL | CORVEL CORP | 3 | $329 | 0.0% | $111.97 | 0.0% | COM | 221006109 |
| IRON | DISC MEDICINE INC | 5 | $313 | 0.0% | $60.04 | -3.7% | COM | 254604101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 42 | $292 | 0.0% | $12.38 | 0.0% | COM | 71722W107 |
| EGY | VAALCO ENERGY INC | 63 | $273 | 0.0% | $4.92 | 0.0% | COM NEW | 91851C201 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1 | $269 | 0.0% | $257.42 | — | VNG RUS1000IDX | 92206C730 |
| — | ZUORA INC | 27 | $269 | 0.0% | $9.96 | — | COM CL A | 98983V106 |
| BKD | BROOKDALE SENIOR LIVING INC | 42 | $205 | 0.0% | $5.72 | 0.0% | COM | 112463104 |
| INMD | INMODE LTD | 6 | $96 | 0.0% | $17.74 | 0.0% | SHS | M5425M103 |
| — | NIKOLA CORP | 1 | $1 | 0.0% | $8.15 | — | COM NEW | 654110303 |
| — | ESC GCI LIBERTY INC SR | 30 | $0 | 0.0% | — | — | COMMSTCK | 361ESC049 |