Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $274.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,175,102 | $14.62B | 5.3% | $283.50 | +42.9% | COM | 594918104 |
| AAPL | APPLE INC | 68,190,569 | $13.87B | 5.0% | $167.48 | +37.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 135,770,043 | $13.83B | 5.0% | $102.20 | +24.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 55,337,037 | $9.884B | 3.6% | $141.53 | +53.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,403,871 | $5.035B | 1.8% | $131.24 | +37.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 16,771,882 | $4.483B | 1.6% | $257.55 | +29.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,733,061 | $4.111B | 1.5% | $371.10 | +73.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,953,128 | $3.913B | 1.4% | $407.21 | +103.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 23,483,504 | $3.617B | 1.3% | $180.21 | +16.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 26,386,120 | $2.967B | 1.1% | $79.55 | +34.8% | COM | 30231G102 |
| V | VISA INC | 8,714,323 | $2.96B | 1.1% | $237.76 | +41.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 17,899,826 | $2.733B | 1.0% | $114.22 | +59.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 4,865,255 | $2.585B | 0.9% | $393.99 | +37.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 7,113,074 | $2.533B | 0.9% | $302.66 | +25.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GP INC | 4,626,626 | $2.5B | 0.9% | $505.79 | -1.2% | COMMSTCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,592,214 | $2.435B | 0.9% | $370.66 | +31.2% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 1,996,162 | $1.93B | 0.7% | $639.34 | +51.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,070,221 | $1.898B | 0.7% | $55.69 | +70.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 11,599,834 | $1.858B | 0.7% | $148.01 | +3.0% | COM | 478160104 |
| ADBE | ADOBE INC | 4,848,521 | $1.783B | 0.6% | $436.49 | -1.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 12,736,855 | $1.749B | 0.6% | $120.40 | +34.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 29,170,847 | $1.679B | 0.6% | $47.68 | +26.1% | COMMSTCK | 17275R102 |
| AMD | ADVANCED MICRO DEVICES | 17,829,010 | $1.677B | 0.6% | $110.32 | +0.8% | COMMSTCK | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 3,303,194 | $1.634B | 0.6% | $290.12 | +90.6% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 6,142,904 | $1.575B | 0.6% | $214.72 | +43.9% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 352,260 | $1.57B | 0.6% | $2960.33 | +60.4% | COM | 09857L108 |
| KO | COCA-COLA CO/THE | 21,236,315 | $1.554B | 0.6% | $53.39 | +21.7% | COM | 191216100 |
| IBM | IBM-INTL BUSIN MACHINES CORP | 6,338,051 | $1.543B | 0.6% | $125.91 | +90.1% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS | 3,098,869 | $1.5B | 0.5% | $342.45 | +36.1% | COMMSTCK | 92532F100 |
| TJX | TJX COS INC | 11,888,455 | $1.489B | 0.5% | $82.72 | +45.2% | CS | 872540109 |
| BAC | BANK OF AMERICA CORP | 39,233,293 | $1.46B | 0.5% | $36.55 | +19.4% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 20,730,350 | $1.452B | 0.5% | $57.37 | +25.6% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,029,044 | $1.426B | 0.5% | $521.35 | +3.5% | COMMSTCK | 883556102 |
| INTU | INTUIT | 2,362,730 | $1.416B | 0.5% | $522.01 | +14.5% | CS | 461202103 |
| PG | PROCTER & GAMBLE CO/THE | 8,120,792 | $1.4B | 0.5% | $131.83 | +24.4% | COM | 742718109 |
| WMT | WALMART INC | 15,783,138 | $1.377B | 0.5% | $59.11 | +57.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,658,324 | $1.343B | 0.5% | $129.59 | +46.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 8,558,240 | $1.336B | 0.5% | $122.58 | +22.8% | COM | 166764100 |
| DIS | WALT DISNEY CO HLDG CO | 14,882,195 | $1.33B | 0.5% | $115.37 | -7.9% | COMMSTCK | 254687106 |
| LIN | LINDE PLC | 2,846,051 | $1.33B | 0.5% | $355.81 | +24.9% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 5,766,026 | $1.319B | 0.5% | $155.50 | +61.3% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,638,927 | $1.27B | 0.5% | $156.55 | +23.1% | COM | 81762P102 |
| PFE | PFIZER INC | 52,090,403 | $1.265B | 0.5% | $30.04 | -17.7% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,308,715 | $1.212B | 0.4% | $53.04 | +89.9% | COM | 101137107 |
| RACE | FERRARI NV | 2,805,852 | $1.21B | 0.4% | $316.34 | +42.1% | COM | N3167Y103 |
| QCOM | QUALCOMM INC | 8,346,570 | $1.173B | 0.4% | $136.06 | +17.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 13,077,716 | $1.13B | 0.4% | $87.72 | +2.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC | 3,631,398 | $1.098B | 0.4% | $295.20 | +18.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,209,846 | $1.081B | 0.4% | $380.25 | +33.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,315,706 | $1.061B | 0.4% | $113.42 | +42.9% | COM | 45866F104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW | 734,322 | $1.058B | 0.4% | $48.50 | +79.4% | COMMSTCK | 67103H107 |
| AMAT | APPLIED MATERIALS INC | 7,656,034 | $1.039B | 0.4% | $146.87 | +13.5% | COM | 038222105 |
| KLAC | KLA CORP | 1,645,599 | $1.027B | 0.4% | $500.48 | +42.8% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCE | 8,853,056 | $995M | 0.4% | $60.71 | +65.6% | COMMSTCK | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 1,603,901 | $980M | 0.4% | $740.96 | -7.6% | CS | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 1,891,260 | $967M | 0.4% | $369.24 | +60.0% | CS | 38141G104 |
| PEP | PEPSICO INC | 6,338,812 | $960M | 0.3% | $144.40 | -0.6% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 5,769,589 | $947M | 0.3% | $166.94 | +9.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,536,305 | $937M | 0.3% | $36.83 | +7.5% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN CL-B | 27,635,497 | $928M | 0.3% | $39.11 | -3.3% | COMMSTCK | 35671D857 |
| TFC | TRUIST FINANCIAL CORP | 24,774,656 | $919M | 0.3% | $39.23 | +8.8% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,620,301 | $888M | 0.3% | $56.44 | +55.6% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 12,200,990 | $878M | 0.3% | $70.69 | -2.9% | COM | 65339F101 |
| MSI | MOTOROLA INC | 2,014,384 | $878M | 0.3% | $233.81 | +88.9% | CS | 620076307 |
| C | CITIGROUP INC | 13,713,517 | $865M | 0.3% | $59.40 | +25.5% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 1,068,003 | $857M | 0.3% | $722.24 | +21.9% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 3,176,925 | $851M | 0.3% | $174.60 | +39.2% | COM | 872590104 |
| INTC | INTEL CORP | 37,878,097 | $850M | 0.3% | $32.85 | -33.4% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 6,290,489 | $828M | 0.3% | $107.03 | +17.2% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATERIALS | 1,706,416 | $827M | 0.3% | $415.66 | +21.5% | COMMSTCK | 573284106 |
| FER | FERROVIAL SE | 17,636,889 | $808M | 0.3% | $40.84 | +4.8% | ORD SHS | N3168P101 |
| DB | DEUTSCHE BANK A G | 35,261,508 | $807M | 0.3% | $12.70 | +60.7% | NAMEN AKT | D18190898 |
| STLA | STELLANTIS NV | 78,473,374 | $801M | 0.3% | $17.43 | — | SHS | N82405106 |
| LRCX | LAM RESEARCH CORP | 12,140,419 | $801M | 0.3% | $75.11 | +4.0% | COM NEW | 512807306 |
| ADSK | AUTODESK INC | 3,088,542 | $794M | 0.3% | $238.10 | +19.4% | COM | 052769106 |
| UNP | UNION PACIFIC CORP | 3,527,346 | $790M | 0.3% | $211.09 | +11.6% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 11,970,261 | $786M | 0.3% | $50.87 | +44.9% | COM | 949746101 |
| WM | WASTE MANAGEMENT INC | 3,311,548 | $783M | 0.3% | $152.46 | +43.2% | COM | 94106L109 |
| USB | U S BANCORP COM NEW | 19,907,665 | $773M | 0.3% | $38.11 | +16.0% | COMMSTCK | 902973304 |
| T | AT&T INC | 26,815,377 | $767M | 0.3% | $16.53 | +47.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,489,291 | $760M | 0.3% | $216.86 | +36.2% | COM | 053015103 |
| UPS | UNITED PARCEL SER INC CL-B | 7,494,486 | $751M | 0.3% | $131.57 | -14.4% | COMMSTCK | 911312106 |
| ETN | EATON CORP PLC | 2,805,613 | $735M | 0.3% | $207.45 | +48.7% | CS | G29183103 |
| APH | AMPHENOL CORP | 11,589,011 | $729M | 0.3% | $50.41 | +34.4% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 3,892,848 | $708M | 0.3% | $181.69 | +17.2% | COM | 032654105 |
| CRH | CRH PLC | 7,979,264 | $689M | 0.3% | $59.43 | +64.3% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP/THE | 2,401,077 | $688M | 0.3% | $111.73 | +119.5% | COM | 743315103 |
| MCD | MCDONALD S CORP | 2,057,925 | $655M | 0.2% | $247.25 | +18.5% | COM | 580135101 |
| VLTO | VERALTO CORP | 6,826,433 | $646M | 0.2% | $82.20 | +20.9% | COM SHS | 92338C103 |
| AMT | AMERICAN TOWER CORP | 2,838,421 | $646M | 0.2% | $192.01 | -1.3% | COM | 03027X100 |
| FISV | FISERV INC | 2,973,749 | $645M | 0.2% | $117.00 | +87.1% | COM | 337738108 |
| ANET | ARISTA NETWORKS INC | 8,582,109 | $612M | 0.2% | $102.46 | -1.0% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 12,646,114 | $611M | 0.2% | $46.57 | -7.1% | COM | 651639106 |
| DHR | DANAHER CORP | 3,053,611 | $605M | 0.2% | $224.72 | -3.4% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 3,200,479 | $601M | 0.2% | $164.77 | +18.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,926,941 | $597M | 0.2% | $222.97 | +28.8% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 2,703,299 | $595M | 0.2% | $141.73 | +58.9% | COM NEW | 16411R208 |
| WELL | WELLTOWER INC | 3,798,128 | $579M | 0.2% | $83.89 | +67.2% | COM | 95040Q104 |
| RTX | RTX CORP | 4,445,159 | $579M | 0.2% | $104.00 | +20.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 3,595,628 | $576M | 0.2% | $169.59 | -3.0% | CL A | 98978V103 |
| ECL | ECOLAB INC | 2,291,992 | $575M | 0.2% | $195.77 | +27.5% | COM | 278865100 |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 4,843,989 | $574M | 0.2% | $69.41 | +48.4% | COM | 05550J101 |
| MS | MORGAN STANLEY | 5,200,064 | $568M | 0.2% | $85.18 | +47.8% | COM NEW | 617446448 |
| AWK | AMERICAN WATER WORKS CO INC | 3,747,414 | $564M | 0.2% | $138.63 | -6.9% | COM | 030420103 |
| XYL | XYLEM INC | 4,884,239 | $557M | 0.2% | $102.73 | +19.4% | COM | 98419M100 |
| FTNT | FORTINET INC | 6,211,739 | $556M | 0.2% | $69.71 | +45.4% | COM | 34959E109 |
| PYPL | PAYPAL HOLDINGS INC | 8,789,064 | $542M | 0.2% | $115.76 | -32.9% | COM | 70450Y103 |
| BK | BANK NY MELLON CORP | 6,688,409 | $534M | 0.2% | $43.27 | +90.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,147,166 | $532M | 0.2% | $169.81 | +72.2% | COM | 025816109 |
| CPRT | COPART INC | 9,380,026 | $531M | 0.2% | $46.12 | +22.0% | COM | 217204106 |
| ROST | ROSS STORES INC | 3,948,574 | $517M | 0.2% | $118.27 | +17.1% | COM | 778296103 |
| WMB | WILLIAMS COS INC/THE | 8,754,341 | $517M | 0.2% | $31.07 | +78.4% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 2,313,999 | $513M | 0.2% | $228.63 | -0.6% | COM | 075887109 |
| CI | CIGNA GROUP/THE | 1,500,967 | $505M | 0.2% | $264.97 | +11.6% | COM | 125523100 |
| DE | DEERE & CO | 1,120,096 | $502M | 0.2% | $355.52 | +29.8% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 14,592,559 | $498M | 0.2% | $40.74 | +1.8% | CL B | 878742204 |
| GEV | GE VERNOVA INC | 1,665,980 | $496M | 0.2% | $261.48 | +33.1% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 5,120,794 | $492M | 0.2% | $74.90 | +17.3% | COMMSTCK | 194162103 |
| ELV | ELEVANCE HEALTH INC | 1,084,157 | $491M | 0.2% | $424.88 | -7.2% | COM | 036752103 |
| OKE | ONEOK INC | 5,242,524 | $486M | 0.2% | $65.17 | +45.7% | COM | 682680103 |
| UBS | UBS GROUP AG | 17,220,775 | $486M | 0.2% | $20.34 | +64.0% | SHS | H42097107 |
| CAT | CATERPILLAR INC | 1,554,870 | $475M | 0.2% | $231.96 | +51.7% | COM | 149123101 |
| MCK | MCKESSON CORP | 660,196 | $473M | 0.2% | $422.74 | +45.7% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,937,898 | $470M | 0.2% | $62.82 | +54.1% | COM | 20825C104 |
| KKR | KKR & CO INC | 4,575,631 | $470M | 0.2% | $119.67 | +14.4% | COM | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 6,951,773 | $469M | 0.2% | $88.30 | +20.4% | COM CL A | 92537N108 |
| ENB | ENBRIDGE INC | 9,979,071 | $452M | 0.2% | $30.49 | +35.8% | COM | 29250N105 |
| SCHW | CHARLES SCHWAB CORP/THE | 6,030,362 | $451M | 0.2% | $67.39 | +15.3% | COM | 808513105 |
| TRGP | TARGA RESOURCES CORP | 2,463,271 | $445M | 0.2% | $114.20 | +70.5% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 2,659,937 | $439M | 0.2% | $142.68 | +29.6% | COM | 697435105 |
| BLK | BLACKROCK INC | 491,730 | $436M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 1,303,998 | $432M | 0.2% | $186.44 | +92.6% | SHS | G8994E103 |
| CMCSA | COMCAST CORP | 12,032,165 | $431M | 0.2% | $41.04 | -14.6% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,602,122 | $430M | 0.2% | $179.83 | +34.8% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 767,627 | $429M | 0.2% | $358.76 | +55.8% | SHS | L8681T102 |
| MCO | MOODY S CORP | 962,262 | $426M | 0.2% | $408.29 | +17.2% | COM | 615369105 |
| COR | CENCORA INC | 1,470,536 | $426M | 0.2% | $175.56 | +42.2% | COM | 03073E105 |
| GWW | WW GRAINGER INC | 435,981 | $424M | 0.2% | $623.34 | +64.6% | COM | 384802104 |
| MMM | 3M CO | 3,030,397 | $423M | 0.2% | $114.88 | +25.8% | COM | 88579Y101 |
| NKE | NIKE INC | 7,487,827 | $416M | 0.2% | $98.28 | -26.7% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,013,285 | $414M | 0.2% | $72.11 | -24.9% | COM | 595017104 |
| PNR | PENTAIR PLC | 4,974,612 | $412M | 0.1% | $60.03 | +57.5% | SHS | G7S00T104 |
| AEM | AGNICO EAGLE MINES LTD | 3,775,697 | $410M | 0.1% | $50.31 | +88.0% | COM | 008474108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000,435 | $407M | 0.1% | $151.21 | +9.2% | COM | 49338L103 |
| NRG | NRG ENERGY INC | 4,378,022 | $406M | 0.1% | $97.54 | +2.6% | COM NEW | 629377508 |
| BKR | BAKER HUGHES CO | 9,893,963 | $406M | 0.1% | $26.96 | +62.5% | CL A | 05722G100 |
| ASML | ASML HOLDING N V | 642,498 | $403M | 0.1% | $685.10 | — | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 4,491,717 | $403M | 0.1% | $74.85 | +19.4% | ORD SHS | H01301128 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,091,694 | $402M | 0.1% | $33.44 | +29.2% | COM | 174610105 |
| PLD | PROLOGIS INC | 3,956,883 | $402M | 0.1% | $110.03 | +1.7% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 6,478,568 | $401M | 0.1% | $59.60 | -4.1% | COM | 30040W108 |
| LOW | LOWE S COS INC | 1,797,035 | $400M | 0.1% | $217.05 | +11.5% | COM | 548661107 |
| PINS | PINTEREST INC | 14,254,741 | $398M | 0.1% | $33.57 | +0.9% | CL A | 72352L106 |
| EXC | EXELON CORP | 8,293,398 | $391M | 0.1% | $36.87 | +9.9% | COM | 30161N101 |
| ITW | ILL TOOL WORKS INC | 1,599,648 | $384M | 0.1% | $206.01 | +21.7% | COMMSTCK | 452308109 |
| MDT | MEDTRONIC PLC | 4,273,520 | $376M | 0.1% | $94.94 | -7.9% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,528,870 | $373M | 0.1% | $194.55 | +14.8% | COM | 571748102 |
| CTAS | CINTAS CORP | 1,816,474 | $372M | 0.1% | $181.03 | +9.3% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 1,549,415 | $372M | 0.1% | $250.78 | +9.4% | COM | 773903109 |
| JCI | Johnson Controls International Plc | 4,731,377 | $366M | 0.1% | $71.06 | +14.8% | COM | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,281,138 | $365M | 0.1% | $60.12 | -9.5% | COM | 169656105 |
| CSX | CSX CORP | 13,017,397 | $364M | 0.1% | $31.04 | +0.8% | COM | 126408103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,068,676 | $364M | 0.1% | $285.84 | +21.8% | COM | 824348106 |
| STT | STATE STREET CORP | 4,379,472 | $364M | 0.1% | $71.92 | +29.0% | COM | 857477103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,437,466 | $359M | 0.1% | $210.37 | +32.2% | COM | 127387108 |
| KMI | KINDER MORGAN INC | 12,762,800 | $354M | 0.1% | $17.39 | +53.5% | COM | 49456B101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,186,073 | $353M | 0.1% | $160.93 | +13.9% | COM | 693475105 |
| CB | CHUBB LTD | 1,162,803 | $352M | 0.1% | $195.01 | +41.7% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 829,073 | $346M | 0.1% | $412.65 | +17.7% | COM | 871607107 |
| MPC | MARATHON PETROLEUM CORP | 2,688,470 | $346M | 0.1% | $86.09 | +68.6% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 8,791,061 | $345M | 0.1% | $32.70 | +22.0% | COMMSTCK | 806857108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 991,545 | $344M | 0.1% | $241.79 | +57.6% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 5,491,355 | $339M | 0.1% | $90.99 | -10.3% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,519,912 | $332M | 0.1% | $70.81 | +13.3% | CL A | 192446102 |
| NVO | NOVO NORDISK A/S | 4,938,507 | $332M | 0.1% | $94.26 | — | ADR | 670100205 |
| APD | AIR PROD & CHEM INC | 1,169,926 | $331M | 0.1% | $245.43 | +22.4% | COMMSTCK | 009158106 |
| AON | AON PLC | 831,877 | $328M | 0.1% | $307.11 | +24.3% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 2,421,502 | $323M | 0.1% | $133.84 | +18.2% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 4,764,337 | $322M | 0.1% | $63.11 | -8.1% | COM | 126650100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,929,401 | $320M | 0.1% | $82.08 | +19.9% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 3,619,045 | $319M | 0.1% | $91.77 | +10.0% | COM | 855244109 |
| FERG | FERGUSON ENTERPRISES INC | 2,008,201 | $319M | 0.1% | $192.88 | -11.6% | COMMON STOCK NEW | 31488V107 |
| MSCI | MSCI INC | 583,155 | $317M | 0.1% | $518.48 | +10.9% | COM | 55354G100 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 1,421,434 | $309M | 0.1% | $228.59 | +13.3% | SHS | G3643J108 |
| DUK | DUKE ENERGY CORP | 2,489,941 | $309M | 0.1% | $95.85 | +15.3% | COM NEW | 26441C204 |
| VRSN | VERISIGN INC | 1,202,278 | $307M | 0.1% | $211.55 | +6.5% | COM | 92343E102 |
| DLR | DIGITAL REALTY TRUST INC | 2,168,991 | $306M | 0.1% | $128.20 | +23.3% | COM | 253868103 |
| VRSK | VERISK ANALYTICS INC | 1,000,477 | $305M | 0.1% | $232.16 | +23.3% | COM | 92345Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,266,884 | $305M | 0.1% | $52.47 | +5.7% | COMMSTCK | 110122108 |
| PWR | QUANTA SERVICES INC | 1,206,577 | $304M | 0.1% | $238.72 | +20.9% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TRUST | 558,813 | $300M | 0.1% | $468.04 | — | COMMSTCK | 78462F103 |
| IDXX | IDEXX LABORATORIES INC | 723,111 | $297M | 0.1% | $494.63 | -12.2% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 22,011,639 | $296M | 0.1% | $13.90 | +11.7% | COM | 446150104 |
| AER | AERCAP HOLDINGS NV | 2,931,230 | $289M | 0.1% | $62.04 | +58.4% | SHS | N00985106 |
| APP | APPLOVIN CORP | 1,103,586 | $289M | 0.1% | $228.96 | +50.5% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 4,960,806 | $289M | 0.1% | $51.85 | +21.2% | CL A | 771049103 |
| SYK | STRYKER CORP | 784,039 | $289M | 0.1% | $258.75 | +45.7% | COM | 863667101 |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 3,128,598 | $281M | 0.1% | $56.70 | +40.2% | SHS | G25839104 |
| SYY | SYSCO CORP | 3,725,508 | $281M | 0.1% | $72.42 | -1.6% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 501,392 | $279M | 0.1% | $414.65 | +56.4% | COM | 701094104 |
| — | BARRICK GOLD CORP | 14,247,210 | $276M | 0.1% | $18.38 | — | COM | 067901108 |
| EBAY | EBAY INC | 4,156,758 | $276M | 0.1% | $51.77 | +26.9% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 2,304,246 | $276M | 0.1% | $87.65 | +47.6% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 1,885,616 | $274M | 0.1% | $118.02 | +10.0% | COMMSTCK | 494368103 |
| TRV | TRAVELERS COS INC/THE | 1,039,898 | $274M | 0.1% | $186.11 | +31.9% | COM | 89417E109 |
| KR | KROGER CO/THE | 3,881,463 | $272M | 0.1% | $47.28 | +31.7% | COM | 501044101 |
| AFL | AFLAC INC | 2,432,003 | $272M | 0.1% | $82.86 | +25.6% | COM | 001055102 |
| GLW | CORNING INC | 6,408,605 | $271M | 0.1% | $44.19 | +9.9% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,502,850 | $270M | 0.1% | $183.91 | +13.9% | COM | N6596X109 |
| AZO | AUTOZONE INC | 70,338 | $269M | 0.1% | $2429.52 | +42.0% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 1,574,434 | $269M | 0.1% | $229.07 | +5.7% | COM CL A | 19260Q107 |
| DHI | DR HORTON INC | 2,176,211 | $267M | 0.1% | $134.46 | -1.3% | COM | 23331A109 |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 1,687,487 | $266M | 0.1% | $112.13 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RESOURCES INC | 2,207,996 | $265M | 0.1% | $86.75 | +44.2% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 1,901,670 | $261M | 0.1% | $61.09 | +106.1% | COM | 14149Y108 |
| TGT | TARGET CORP | 2,757,432 | $260M | 0.1% | $153.94 | -21.9% | COM | 87612E106 |
| CSGP | COSTAR GROUP INC | 3,396,393 | $259M | 0.1% | $76.59 | -0.7% | COM | 22160N109 |
| PLNT | PLANET FITNESS INC | 2,618,920 | $255M | 0.1% | $70.81 | +42.1% | CL A | 72703H101 |
| HAL | HALLIBURTON CO | 11,319,702 | $253M | 0.1% | $29.59 | -13.5% | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 1,808,250 | $253M | 0.1% | $160.35 | +5.8% | CL A | 833445109 |
| RSG | REPUBLIC SERVICES INC | 1,009,226 | $251M | 0.1% | $123.41 | +79.8% | COM | 760759100 |
| LH | LABCORP HOLDINGS INC | 1,073,382 | $251M | 0.1% | $220.56 | +8.9% | COM SHS | 504922105 |
| SPG | SIMON PROPERTY GROUP INC | 1,604,051 | $250M | 0.1% | $124.07 | +34.5% | COM | 828806109 |
| TEAM | ATLASSIAN CORP | 1,252,557 | $248M | 0.1% | $221.71 | +19.0% | CL A | 049468101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,138,372 | $247M | 0.1% | $176.72 | +40.7% | COM | 43300A203 |
| CCI | CROWN CASTLE INC | 2,299,518 | $246M | 0.1% | $107.98 | -17.5% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 2,284,860 | $245M | 0.1% | $97.41 | +22.4% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 1,690,349 | $245M | 0.1% | $134.33 | +0.1% | COM | 285512109 |
| MET | METLIFE INC | 3,215,255 | $244M | 0.1% | $59.14 | +37.2% | COM | 59156R108 |
| — | KELLANOVA | 2,949,498 | $243M | 0.1% | $55.93 | +43.1% | COM | 487836108 |
| BNS | BANK OF NOVA SCOTIA | 4,233,040 | $242M | 0.1% | $51.78 | -6.1% | COM | 064149107 |
| EMR | EMERSON ELECTRIC CO | 2,356,305 | $240M | 0.1% | $89.27 | +33.1% | COM | 291011104 |
| HIG | HARTFORD INSURANCE GRP INC/THE | 1,943,498 | $240M | 0.1% | $74.12 | +52.4% | COM | 416515104 |
| ALL | ALLSTATE CORP/THE | 1,146,685 | $235M | 0.1% | $151.56 | +26.2% | COM | 020002101 |
| DASH | DOORDASH INC | 1,318,275 | $229M | 0.1% | $132.04 | +42.4% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,052,041 | $225M | 0.1% | $66.41 | +45.6% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 1,683,019 | $225M | 0.1% | $140.85 | +10.9% | COM | 336433107 |
| AMP | AMERIPRISE FINANCIAL INC | 491,166 | $224M | 0.1% | $352.84 | +47.0% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 114,753 | $223M | 0.1% | $1215.72 | +63.3% | COM | 58733R102 |
| IEX | IDEX CORP | 1,249,546 | $221M | 0.1% | $201.82 | -2.6% | COM | 45167R104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 7,332,187 | $219M | 0.1% | $25.50 | +15.9% | COM | 136385101 |
| WTRG | Essential Utilities Inc | 5,490,062 | $219M | 0.1% | $44.68 | -17.8% | COM | 29670G102 |
| SNAP | SNAP INC | 27,201,183 | $218M | 0.1% | $10.88 | -4.2% | CL A | 83304A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,745,947 | $216M | 0.1% | $46.80 | +42.0% | COM | 962879102 |
| SW | SMURFIT WESTROCK PLC | 5,022,339 | $215M | 0.1% | $44.20 | +12.1% | SHS | G8267P108 |
| TSCO | TRACTOR SUPPLY CO | 3,840,048 | $214M | 0.1% | $52.72 | +2.3% | COM | 892356106 |
| EW | EDWARD LIFESCIENCES CORP | 2,919,186 | $213M | 0.1% | $91.02 | -21.4% | COMMSTCK | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 1,866,023 | $210M | 0.1% | $79.49 | +19.8% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 712,948 | $210M | 0.1% | $277.33 | +3.7% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 2,782,765 | $210M | 0.1% | $54.70 | +24.4% | COM | 125896100 |
| HSY | HERSHEY CO/THE | 1,237,107 | $208M | 0.1% | $184.56 | -13.7% | COM | 427866108 |
| — | DISCOVER FINANCIAL SERVICES | 1,288,705 | $208M | 0.1% | $137.57 | — | COM | 254709108 |
| GIS | GENERAL MILLS INC | 3,401,988 | $207M | 0.1% | $62.35 | -7.0% | COM | 370334104 |
| WAB | WABTEC | 1,180,388 | $205M | 0.1% | $130.54 | +46.2% | COM | 929740108 |
| CMI | CUMMINS INC | 693,693 | $205M | 0.1% | $268.70 | +28.8% | COM | 231021106 |
| CNC | CENTENE CORP | 3,185,736 | $205M | 0.1% | $68.23 | -11.4% | COM | 15135B101 |
| WDAY | WORKDAY INC | 896,978 | $205M | 0.1% | $213.40 | +19.6% | CL A | 98138H101 |
| TRP | TC ENERGY CORP | 4,091,894 | $199M | 0.1% | $38.96 | +16.7% | COM | 87807B107 |
| RF | REGIONS FINANCIAL CORP | 10,010,267 | $199M | 0.1% | $19.80 | +13.2% | COM | 7591EP100 |
| HUBS | HUBSPOT INC | 375,235 | $198M | 0.1% | $520.38 | +34.8% | COM | 443573100 |
| — | HESS CORP | 1,334,538 | $198M | 0.1% | $132.48 | — | COM | 42809H107 |
| MFC | MANULIFE FINANCIAL CORP | 5,662,169 | $198M | 0.1% | $19.54 | +54.6% | COM | 56501R106 |
| TTEK | TETRA TECH INC | 6,675,220 | $197M | 0.1% | $40.10 | -16.3% | COM | 88162G103 |
| EXPE | EXPEDIA GROUP INC | 1,289,819 | $197M | 0.1% | $160.65 | +12.6% | COM NEW | 30212P303 |
| GM | GENERAL MOTORS CO | 4,271,247 | $196M | 0.1% | $45.92 | +6.3% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 362,432 | $196M | 0.1% | $245.18 | +138.7% | COM | 05464C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,828,015 | $192M | 0.1% | $58.58 | +2.0% | CL A | 609207105 |
| AJG | ARTHUR J GALLAGHER & CO | 556,338 | $192M | 0.1% | $210.00 | +49.2% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 1,001,715 | $191M | 0.1% | $145.21 | +83.6% | COM | 21037T109 |
| KVUE | KENVUE INC | 7,950,629 | $188M | 0.1% | $20.94 | +2.1% | COM | 49177J102 |
| MU | MICRON TECHNOLOGY INC | 2,513,732 | $187M | 0.1% | $110.43 | -13.3% | COM | 595112103 |
| KIM | KIMCO REALTY CORP | 9,252,421 | $187M | 0.1% | $20.16 | +3.6% | COM | 49446R109 |
| GPN | GLOBAL PAYMENTS INC | 2,001,585 | $186M | 0.1% | $109.47 | -5.5% | COM | 37940X102 |
| BBY | BEST BUY CO INC | 2,778,314 | $184M | 0.1% | $76.62 | +2.2% | COM | 086516101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,751,633 | $184M | 0.1% | $97.13 | +12.2% | COM | 744320102 |
| NTAP | NETAPP INC | 2,179,710 | $183M | 0.1% | $84.47 | +28.2% | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORP | 3,032,591 | $181M | 0.1% | $53.52 | -2.6% | COM | 61174X109 |
| FNV | FRANCO-NEVADA CORP | 1,137,345 | $181M | 0.1% | $130.20 | +7.0% | COM | 351858105 |
| — | CYBERARK SOFTWARE LTD | 547,466 | $180M | 0.1% | $300.64 | — | SHS | M2682V108 |
| CBOE | CBOE GLOBAL MARKETS INC | 780,009 | $176M | 0.1% | $153.62 | +34.4% | COM | 12503M108 |
| PSTG | PURE STORAGE INC | 4,310,630 | $176M | 0.1% | $31.12 | +93.8% | CL A | 74624M102 |
| — | QIAGEN NV | 4,353,734 | $176M | 0.1% | $40.37 | — | COM SHS | N72482206 |
| FAST | FASTENAL CO | 2,247,162 | $175M | 0.1% | $29.95 | +23.0% | COM | 311900104 |
| MDB | MONGODB INC | 1,061,457 | $173M | 0.1% | $286.52 | -15.0% | CL A | 60937P106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 914,448 | $173M | 0.1% | $153.74 | +51.7% | COM | V7780T103 |
| BIIB | BIOGEN INC | 1,315,947 | $172M | 0.1% | $231.10 | -38.1% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 2,861,900 | $170M | 0.1% | $72.44 | -9.3% | COM | 34964C106 |
| AIG | AMER INTL GP INC NEW | 1,949,453 | $168M | 0.1% | $61.95 | +22.9% | COMMSTCK | 026874784 |
| NDAQ | NASDAQ INC | 2,270,714 | $168M | 0.1% | $61.58 | +26.3% | COM | 631103108 |
| PCAR | PACCAR INC | 1,803,173 | $167M | 0.1% | $84.96 | +21.2% | COM | 693718108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,543,306 | $166M | 0.1% | $79.05 | -12.9% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO/THE | 5,372,779 | $166M | 0.1% | $32.38 | -12.5% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC | 497,875 | $165M | 0.1% | $230.47 | +39.8% | SHS | G96629103 |
| EIX | EDISON INTERNATIONAL | 2,833,142 | $165M | 0.1% | $57.72 | -5.0% | COM | 281020107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,683,211 | $162M | 0.1% | $75.78 | +21.8% | ORD | G0450A105 |
| SU | SUNCOR ENERGY INC | 4,386,824 | $161M | 0.1% | $21.55 | +73.8% | COM | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 625,782 | $160M | 0.1% | $341.87 | +7.3% | COM | 550021109 |
| GDDY | GODADDY INC | 900,131 | $160M | 0.1% | $132.16 | +44.6% | CL A | 380237107 |
| CHD | CHURCH & DWIGHT CO INC | 1,439,599 | $159M | 0.1% | $87.54 | +20.9% | COM | 171340102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 663,261 | $159M | 0.1% | $183.56 | +26.3% | COM | 11133T103 |
| SO | SOUTHERN CO/THE | 1,712,696 | $159M | 0.1% | $73.60 | +14.3% | COM | 842587107 |
| PAYX | PAYCHEX INC | 1,030,767 | $158M | 0.1% | $118.40 | +20.9% | COM | 704326107 |
| TD | Toronto-Dominion Bank | 2,518,911 | $157M | 0.1% | $67.84 | -14.2% | COM | 891160509 |
| URI | UNITED RENTALS INC | 265,752 | $157M | 0.1% | $388.51 | +75.6% | COM | 911363109 |
| KDP | KEURIG DR PEPPER INC | 4,404,145 | $157M | 0.1% | $31.88 | -1.2% | COM | 49271V100 |
| ACM | AECOM | 1,683,266 | $156M | 0.1% | $80.04 | +25.5% | COM | 00766T100 |
| RY | ROYAL BANK OF CANADA | 1,354,425 | $156M | 0.1% | $100.86 | +16.8% | COM | 780087102 |
| CNM | CORE & MAIN INC | 3,265,618 | $156M | 0.1% | $31.10 | +66.6% | CL A | 21874C102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 353,945 | $155M | 0.1% | $411.91 | +9.3% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 265,883 | $155M | 0.1% | $464.71 | +20.0% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP | 676,143 | $153M | 0.1% | $266.46 | -22.9% | CL A | 78410G104 |
| BA | BOEING CO/THE | 1,012,398 | $153M | 0.1% | $167.60 | +3.3% | COM | 097023105 |
| HPQ | HP INC | 5,976,600 | $152M | 0.1% | $29.81 | +1.8% | COM | 40434L105 |
| IQV | IQVIA HOLDINGS INC | 874,567 | $147M | 0.1% | $232.60 | -16.6% | COM | 46266C105 |
| CNI | Canadian National Railway Company | 1,337,919 | $147M | 0.1% | $105.48 | -5.8% | COM | 136375102 |
| NSC | NORFOLK SOUTHERN CORP | 658,416 | $145M | 0.1% | $238.53 | +0.3% | COM | 655844108 |
| MAS | MASCO CORP | 2,132,663 | $145M | 0.1% | $59.69 | +23.3% | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 80,639 | $145M | 0.1% | $1453.73 | +27.4% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 1,170,210 | $145M | 0.1% | $93.59 | +45.2% | CL A | 12504L109 |
| EXPD | Expeditors International of Washington | 1,270,908 | $144M | 0.1% | $107.21 | +6.1% | COM | 302130109 |
| GGG | GRACO INC | 1,797,477 | $144M | 0.1% | $69.41 | +20.3% | COM | 384109104 |
| ABNB | AIRBNB INC | 1,257,643 | $143M | 0.1% | $136.56 | -1.9% | COM CL A | 009066101 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,923,347 | $143M | 0.1% | $70.12 | +5.0% | COM | 31620M106 |
| — | Interpublic Group Of Companies Inc | 5,400,193 | $141M | 0.1% | $28.79 | -7.9% | COM | 460690100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,962,736 | $141M | 0.1% | $80.99 | +6.0% | COMMON STOCK | 36266G107 |
| EQT | EQT CORP | 2,700,814 | $141M | 0.1% | $37.75 | +33.9% | COM | 26884L109 |
| CARR | CARRIER GLOBAL CORP | 2,310,202 | $140M | 0.1% | $54.45 | +20.8% | COM | 14448C104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,102,949 | $139M | 0.1% | $94.36 | +44.7% | COM | 538034109 |
| CLX | CLOROX CO/THE | 930,291 | $138M | 0.1% | $146.58 | +1.0% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 1,876,775 | $138M | 0.1% | $59.46 | +46.4% | COM | 45687V106 |
| ATO | ATMOS ENERGY CORP | 886,851 | $138M | 0.1% | $105.90 | +35.1% | COM | 049560105 |
| TEL | TE CONNECTIVITY PLC | 1,056,860 | $137M | 0.1% | $146.82 | -0.2% | ORD SHS | G87052109 |
| DECK | DECKERS OUTDOOR CORP | 1,357,154 | $137M | 0.0% | $148.27 | +8.9% | COM | 243537107 |
| STN | STANTEC INC | 1,260,872 | $135M | 0.0% | $79.58 | — | COM | 85472N109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,652,889 | $135M | 0.0% | $64.21 | +26.1% | COM | 744573106 |
| RMD | RESMED INC | 631,149 | $135M | 0.0% | $206.87 | +12.0% | COM | 761152107 |
| IT | GARTNER INC | 330,290 | $134M | 0.0% | $421.61 | +16.9% | COM | 366651107 |
| — | ANSYS INC | 430,454 | $134M | 0.0% | $309.29 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC | 1,620,689 | $133M | 0.0% | $57.75 | +88.7% | CL A SUB VTG SHS | 82509L107 |
| DRI | DARDEN RESTAURANTS INC | 648,028 | $133M | 0.0% | $133.84 | +41.0% | COM | 237194105 |
| CTRA | COTERRA ENERGY INC | 4,860,510 | $133M | 0.0% | $21.82 | +23.7% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 120,309 | $132M | 0.0% | $1296.23 | -1.5% | COM | 592688105 |
| OMC | OMNICOM GROUP INC | 1,614,858 | $130M | 0.0% | $69.66 | +15.8% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 353,226 | $130M | 0.0% | $413.92 | -7.9% | COM | 90384S303 |
| SHEL | SHELL PLC | 1,861,428 | $130M | 0.0% | $59.79 | — | SPON ADS | 780259305 |
| NTR | NUTRIEN LTD | 2,560,012 | $129M | 0.0% | $60.74 | -17.4% | COM | 67077M108 |
| DDOG | DATADOG INC | 1,367,234 | $129M | 0.0% | $114.18 | +10.5% | CL A COM | 23804L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,181,199 | $127M | 0.0% | $122.84 | -5.6% | COM | 00790R104 |
| NTRS | NORTHERN TRUST CORP | 1,392,784 | $126M | 0.0% | $86.13 | +20.1% | COM | 665859104 |
| CDW | CDW CORP/DE | 829,141 | $126M | 0.0% | $169.36 | +5.8% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 1,189,263 | $124M | 0.0% | $84.97 | +13.2% | COM | 68902V107 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 551,604 | $124M | 0.0% | $201.47 | +33.7% | CL A | 571903202 |
| QRVO | QORVO INC | 2,023,172 | $124M | 0.0% | $93.96 | -19.0% | COM | 74736K101 |
| TROW | T ROWE PRICE GROUP INC | 1,375,255 | $123M | 0.0% | $125.63 | -19.9% | COM | 74144T108 |
| ZS | ZSCALER INC | 639,111 | $123M | 0.0% | $193.50 | +3.0% | COM | 98980G102 |
| WSM | WILLIAMS-SONOMA INC | 820,627 | $122M | 0.0% | $138.02 | +38.2% | COM | 969904101 |
| DOV | DOVER CORP | 750,486 | $122M | 0.0% | $159.54 | +19.3% | COM | 260003108 |
| D | DOMINION ENERGY INC | 2,166,365 | $122M | 0.0% | $51.19 | +3.0% | COM | 25746U109 |
| AOS | A O SMITH CORP | 1,872,658 | $121M | 0.0% | $68.35 | -2.8% | COM | 831865209 |
| APTV | APTIV PLC | 2,125,307 | $121M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| COF | CAPITAL ONE FINANCIAL CORP | 737,298 | $121M | 0.0% | $140.46 | +33.0% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 1,096,994 | $120M | 0.0% | $131.71 | +1.7% | COM | 00846U101 |
| F | FORD MOTOR CO | 12,289,509 | $119M | 0.0% | $10.41 | -11.3% | COM | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 454,995 | $119M | 0.0% | $163.96 | +56.7% | COM | 02043Q107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,692,649 | $118M | 0.0% | $41.75 | +14.6% | COM | 674599105 |
| FTV | FORTIVE CORP | 1,741,589 | $118M | 0.0% | $52.22 | +12.0% | COM | 34959J108 |
| NET | CLOUDFLARE INC | 1,090,510 | $117M | 0.0% | $87.13 | +52.1% | CL A COM | 18915M107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,037,760 | $117M | 0.0% | $137.28 | -22.8% | COMMSTCK | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 712,596 | $115M | 0.0% | $88.75 | +54.3% | COM | 718172109 |
| NTNX | NUTANIX INC | 1,782,091 | $115M | 0.0% | $32.33 | +114.0% | CL A | 67059N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 549,777 | $115M | 0.0% | $157.20 | +27.1% | COM | 874054109 |
| PPG | PPG INDUSTRIES INC | 1,099,024 | $114M | 0.0% | $133.34 | -15.5% | COM | 693506107 |
| MKC | MCCORMICK & CO INC/MD | 1,396,649 | $113M | 0.0% | $74.55 | +2.4% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 1,556,188 | $112M | 0.0% | $61.80 | +6.8% | COM | 98389B100 |
| AU | ANGLOGOLD ASHANTI PLC | 3,035,151 | $112M | 0.0% | $19.33 | +52.0% | COM SHS | G0378L100 |
| SRE | SEMPRA | 1,576,470 | $112M | 0.0% | $70.62 | +6.9% | COM | 816851109 |
| PODD | INSULET CORP | 433,768 | $111M | 0.0% | $245.23 | +10.4% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 3,095,225 | $111M | 0.0% | $65.63 | -23.3% | COM | 682189105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,880,294 | $111M | 0.0% | $43.84 | +34.7% | COM | 136069101 |
| BABA | ALIBABA GROUP HOLDING LTD | 838,838 | $108M | 0.0% | $127.76 | — | SPONSORED ADS | 01609W102 |
| PBA | PEMBINA PIPELINE CORP | 2,684,444 | $108M | 0.0% | $27.27 | +34.3% | COM | 706327103 |
| VEEV | VEEVA SYS INC | 488,967 | $108M | 0.0% | $234.22 | -2.4% | CL A COM | 922475108 |
| GPK | Graphic Packaging Hldg | 4,118,564 | $108M | 0.0% | $21.41 | +25.0% | COM | 388689101 |
| UTHR | UNITED THERAPEUTICS CORP | 350,193 | $108M | 0.0% | $329.68 | +4.0% | COM | 91307C102 |
| HON | HONEYWELL INTERNATIONAL INC | 519,882 | $107M | 0.0% | $184.08 | +7.8% | COM | 438516106 |
| CTVA | CORTEVA INC | 1,750,877 | $107M | 0.0% | $53.78 | +13.9% | COM | 22052L104 |
| EQH | EQUITABLE HOLDINGS INC | 2,125,294 | $107M | 0.0% | $37.92 | +35.4% | COM | 29452E101 |
| SBS | Cia De Saneamento Basico | 5,880,815 | $106M | 0.0% | $11.54 | — | COM | 20441A102 |
| WY | WEYERHAEUSER CO | 3,836,831 | $105M | 0.0% | $29.65 | -2.7% | COM NEW | 962166104 |
| MSTR | MICROSTRATEGY INC | 372,482 | $105M | 0.0% | $256.58 | +23.7% | CL A NEW | 594972408 |
| BG | BUNGE GLOBAL SA | 1,356,947 | $105M | 0.0% | $94.87 | -23.4% | COM SHS | H11356104 |
| HUM | HUMANA INC | 394,643 | $105M | 0.0% | $451.48 | -40.9% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 3,901,597 | $104M | 0.0% | $27.65 | -11.8% | COM | 205887102 |
| LII | LENNOX INTERNATIONAL INC | 189,571 | $104M | 0.0% | $425.05 | +41.1% | COM | 526107107 |
| CHTR | CHARTER COMMUNICATIONS INC | 280,867 | $103M | 0.0% | $427.36 | -16.3% | CL A | 16119P108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,435,184 | $102M | 0.0% | $78.63 | -14.3% | COM | 686688102 |
| HCA | HCA HEALTHCARE INC | 289,848 | $101M | 0.0% | $235.65 | +35.5% | COM | 40412C101 |
| STE | STERIS PLC | 449,568 | $99.54M | 0.0% | $205.88 | +6.2% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 580,353 | $99.03M | 0.0% | $130.41 | +24.2% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 1,556,812 | $98.95M | 0.0% | $57.23 | -0.6% | CL A | 902494103 |
| HUBB | HUBBELL INC | 303,514 | $98.68M | 0.0% | $364.94 | +4.8% | COM | 443510607 |
| FANG | DIAMONDBACK ENERGY INC | 695,462 | $98.25M | 0.0% | $104.12 | +50.9% | COM | 25278X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,047,699 | $98.23M | 0.0% | $19.24 | -0.9% | COM | 42250P103 |
| WAT | WATERS CORP | 284,590 | $98.22M | 0.0% | $314.64 | +23.1% | COM | 941848103 |
| YUM | YUM BRANDS INC | 607,958 | $98.15M | 0.0% | $118.50 | +19.5% | COM | 988498101 |
| HOOD | ROBINHOOD MARKETS INC | 2,557,583 | $97.85M | 0.0% | $18.53 | +156.5% | COM CL A | 770700102 |
| SLF | SUN LIFE FINANCIAL INC | 1,677,345 | $97.71M | 0.0% | $51.72 | +10.2% | COM | 866796105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 749,414 | $97.64M | 0.0% | $94.48 | +62.1% | COM | 754730109 |
| ITRI | ITRON INC | 929,407 | $97.31M | 0.0% | $60.68 | +72.6% | COM | 465741106 |
| PHM | PULTEGROUP INC | 994,155 | $97.18M | 0.0% | $90.73 | +18.1% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 772,860 | $96.61M | 0.0% | $76.09 | +66.6% | COM | 443201108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,363,989 | $96.13M | 0.0% | $78.40 | -3.6% | COM | 13646K108 |
| DD | DUPONT DE NEMOURS INC | 1,418,222 | $96.13M | 0.0% | $31.06 | +2.7% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 1,242,040 | $95.92M | 0.0% | $108.62 | -4.1% | CL C | 24703L202 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 776,198 | $95.82M | 0.0% | $92.83 | +63.6% | COM | 03769M106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 6,931,158 | $94.84M | 0.0% | $15.33 | +26.6% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 522,318 | $94.8M | 0.0% | $220.11 | -19.2% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 1,408,854 | $94.7M | 0.0% | $100.91 | -29.1% | COM | 256746108 |
| VTR | VENTAS INC | 1,327,770 | $92.41M | 0.0% | $45.64 | +36.1% | COM | 92276F100 |
| PCG | PG&E CORP | 5,348,380 | $92.26M | 0.0% | $15.54 | +5.9% | COM | 69331C108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 1,890,823 | $92.17M | 0.0% | $51.33 | -14.1% | COM | 130788102 |
| IP | INTERNATIONAL PAPER CO | 1,863,216 | $91.63M | 0.0% | $45.53 | +15.8% | COM | 460146103 |
| IRM | IRON MOUNTAIN INC | 1,099,934 | $91.4M | 0.0% | $46.53 | +100.2% | COM | 46284V101 |
| TW | TRADEWEB MARKETS INC | 606,629 | $90.4M | 0.0% | $104.69 | +27.0% | CL A | 892672106 |
| GRMN | GARMIN LTD | 486,843 | $90.23M | 0.0% | $123.87 | +71.8% | SHS | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,136,838 | $90.17M | 0.0% | $70.02 | +14.6% | COM | 74251V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 797,496 | $89.11M | 0.0% | $114.95 | +2.1% | CL A | 099502106 |
| LEN | LENNAR CORP | 802,837 | $88.44M | 0.0% | $118.97 | +3.5% | CL A | 526057104 |
| TPL | TEXAS PACIFIC LAND CORP | 72,427 | $88.43M | 0.0% | $187.19 | +136.8% | COM | 88262P102 |
| IOT | SAMSARA INC | 2,584,941 | $88.17M | 0.0% | $33.48 | +39.1% | COM CL A | 79589L106 |
| O | REALTY INCOME CORP | 1,530,141 | $87.61M | 0.0% | $52.74 | -0.3% | COM | 756109104 |
| LAZ | LAZARD INC | 2,263,046 | $87.56M | 0.0% | $51.30 | -3.1% | COM | 52110M109 |
| OVV | OVINTIV INC | 2,231,116 | $87.13M | 0.0% | $45.04 | -5.2% | COM | 69047Q102 |
| WDC | WESTERN DIGITAL CORP | 2,529,490 | $86.38M | 0.0% | $45.54 | +3.8% | COM | 958102105 |
| WBD | WARNER BROS DISCOVERY INC | 9,310,868 | $85.29M | 0.0% | $12.44 | -16.0% | COM SER A | 934423104 |
| KGC | KINROSS GOLD CORP | 6,703,499 | $85.07M | 0.0% | $6.88 | +63.2% | COM | 496902404 |
| TDY | TELEDYNE TECHNOLOGIES INC | 179,377 | $84.59M | 0.0% | $441.26 | +12.1% | COM | 879360105 |
| TCOM | TRIP COM GROUP LTD | 1,375,621 | $84.19M | 0.0% | $56.84 | — | ADS | 89677Q107 |
| EXE | EXPAND ENERGY CORP | 753,600 | $83.31M | 0.0% | $86.79 | +16.4% | COM | 165167735 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,510,912 | $83.01M | 0.0% | $12.24 | — | SP ADR NON VTG | 71654V101 |
| CPB | THE CAMPBELL S COMPANY | 2,082,885 | $82.94M | 0.0% | $42.35 | -10.6% | COM | 134429109 |
| GFI | GOLD FIELDS LTD | 3,661,529 | $82.93M | 0.0% | $12.73 | — | SPONSORED ADR | 38059T106 |
| CCJ | CAMECO CORP | 2,018,188 | $82.56M | 0.0% | $22.66 | +107.4% | COM | 13321L108 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 8,032,617 | $82.49M | 0.0% | $12.57 | -6.0% | ORD SHS CL A | G6683N103 |
| WRB | W R BERKLEY CORP | 1,158,468 | $81.43M | 0.0% | $51.15 | +16.7% | COM | 084423102 |
| L | LOEWS CORP | 887,574 | $80.87M | 0.0% | $67.62 | +26.2% | COM | 540424108 |
| PTC | PTC INC | 527,950 | $80.77M | 0.0% | $150.11 | +14.6% | COM | 69370C100 |
| NVR | NVR INC | 11,311 | $80.42M | 0.0% | $7500.99 | +1.4% | COM | 62944T105 |
| VST | VISTRA CORP | 741,670 | $80.26M | 0.0% | $64.86 | +129.1% | COM | 92840M102 |
| VICI | VICI PROPERTIES INC | 2,521,297 | $79.82M | 0.0% | $26.83 | +8.7% | COM | 925652109 |
| TWLO | TWILIO INC | 889,520 | $79.64M | 0.0% | $119.99 | -1.2% | CL A | 90138F102 |
| DVA | DAVITA INC | 517,690 | $79.58M | 0.0% | $130.54 | +20.4% | COM | 23918K108 |
| DKS | DICK S SPORTING GOODS INC | 401,013 | $79.54M | 0.0% | $148.89 | +46.5% | COM | 253393102 |
| OC | OWENS CORNING | 563,359 | $79.15M | 0.0% | $96.75 | +70.9% | COM | 690742101 |
| EXR | EXTRA SPACE STORAGE INC | 545,436 | $78.63M | 0.0% | $138.00 | +5.2% | COM | 30225T102 |
| AVB | AVALONBAY COMMUNITIES INC | 381,653 | $78.57M | 0.0% | $177.02 | +18.4% | COM | 053484101 |
| DOW | DOW INC | 2,496,853 | $78.55M | 0.0% | $45.00 | -20.1% | COM | 260557103 |
| FOX | FOX CORP | 1,637,280 | $78.43M | 0.0% | $35.67 | +38.0% | CL B COM | 35137L204 |
| YUMC | YUM CHINA HOLDINGS INC | 1,487,015 | $78.24M | 0.0% | $55.18 | -13.1% | COM | 98850P109 |
| EME | EMCOR GROUP INC | 220,495 | $78.17M | 0.0% | $381.55 | +13.2% | COM | 29084Q100 |
| SYF | SYNCHRONY FINANCIAL | 1,676,096 | $78.04M | 0.0% | $36.83 | +65.4% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP | 2,323,938 | $77.06M | 0.0% | $37.26 | -7.2% | COM | 25179M103 |
| ROL | ROLLINS INC | 1,375,880 | $76.91M | 0.0% | $45.52 | +9.1% | COM | 775711104 |
| COO | COOPER COS INC/THE | 982,828 | $76.83M | 0.0% | $94.65 | -5.3% | COM | 216648501 |
| FOXA | FOX CORP | 1,478,986 | $76.66M | 0.0% | $33.08 | +58.6% | CL A COM | 35137L105 |
| FTS | Fortis Inc | 1,495,795 | $76.61M | 0.0% | $38.37 | +9.9% | COM | 349553107 |
| MTB | M&T BANK CORP | 464,734 | $75.92M | 0.0% | $150.30 | +22.8% | COM | 55261F104 |
| AIZ | ASSURANT INC | 367,161 | $74.69M | 0.0% | $176.76 | +16.5% | COM | 04621X108 |
| EL | ESTEE LAUDER COS INC/THE | 1,277,928 | $74.36M | 0.0% | $143.63 | -50.4% | CL A | 518439104 |
| — | INTRA-CELLULAR THERAPIES INC | 561,266 | $74.01M | 0.0% | $131.58 | — | COM | 46116X101 |
| MPLX | MPLX LP | 1,410,705 | $73.6M | 0.0% | $33.98 | — | COM UNIT REP LTD | 55336V100 |
| TYL | TYLER TECHNOLOGIES INC | 128,882 | $73.42M | 0.0% | $508.31 | +16.8% | COM | 902252105 |
| ACI | ALBERTSONS COS INC | 3,227,851 | $73.16M | 0.0% | $19.64 | +1.7% | COMMON STOCK | 013091103 |
| SNA | SNAP-ON INC | 220,423 | $73.03M | 0.0% | $289.98 | +14.4% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 413,258 | $72.87M | 0.0% | $182.56 | -1.2% | COM | 053611109 |
| BEN | FRANKLIN RESOURCES INC | 3,778,910 | $72.01M | 0.0% | $22.07 | -14.3% | COM | 354613101 |
| HASI | HA SUSTAINABLE INFRA CAP | 2,447,950 | $71.53M | 0.0% | $25.77 | +3.9% | COM | 41068X100 |
| MIDD | MIDDLEBY CORP/THE | 501,718 | $71.33M | 0.0% | $143.24 | +9.5% | COM | 596278101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 519,275 | $70.74M | 0.0% | $173.04 | -5.8% | COM | 445658107 |
| BAP | CREDICORP LTD | 373,630 | $70.7M | 0.0% | $119.94 | +46.5% | COM | G2519Y108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,484,970 | $70.64M | 0.0% | $62.57 | -25.2% | COM | 039483102 |
| WIX | WIX COM LTD | 449,447 | $70.09M | 0.0% | $171.17 | +21.4% | SHS | M98068105 |
| TRI | THOMSON REUTERS CORP | 395,057 | $69.49M | 0.0% | $136.18 | +22.3% | COM | 884903808 |
| DG | DOLLAR GENERAL CORP | 734,248 | $69.32M | 0.0% | $96.81 | -23.2% | COM | 256677105 |
| TTD | THE TRADE DESK INC | 1,410,463 | $69.23M | 0.0% | $60.17 | +50.4% | COM CL A | 88339J105 |
| NTRA | NATERA INC | 498,914 | $69.2M | 0.0% | $86.22 | +86.4% | COM | 632307104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 443,364 | $69.05M | 0.0% | $177.74 | +1.6% | COM | 679580100 |
| ET | ENERGY TRANSFER LP | 3,859,188 | $68.42M | 0.0% | $10.72 | — | COM UT LTD PTN | 29273V100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 777,659 | $68.37M | 0.0% | $133.42 | -31.0% | COM | 015271109 |
| TTC | TORO CO/THE | 936,993 | $68.11M | 0.0% | $87.78 | -9.9% | COM | 891092108 |
| BMO | BANK OF MONTREAL | 701,964 | $67.42M | 0.0% | $83.14 | +15.9% | COM | 063671101 |
| FTI | TECHNIPFMC PLC | 2,277,611 | $67.17M | 0.0% | $11.75 | +153.6% | COM | G87110105 |
| HOLX | HOLOGIC INC | 1,084,934 | $66.93M | 0.0% | $72.50 | -8.6% | COM | 436440101 |
| AME | AMETEK INC | 413,218 | $66.73M | 0.0% | $153.54 | +17.6% | COM | 031100100 |
| HTO | SJW GROUP | 1,212,318 | $66.33M | 0.0% | $64.85 | -21.1% | COM | 784305104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 551,980 | $66.14M | 0.0% | $132.47 | +9.8% | COM | 12008R107 |
| ENPH | ENPHASE ENERGY INC | 1,088,261 | $66.1M | 0.0% | $166.90 | -62.1% | COM | 29355A107 |
| EG | EVEREST GROUP LTD | 180,484 | $65.29M | 0.0% | $327.29 | +6.9% | COM | G3223R108 |
| INVH | INVITATION HOMES INC | 1,915,750 | $65.12M | 0.0% | $32.39 | -4.0% | COM | 46187W107 |
| FDX | FEDEX CORP | 300,079 | $64.78M | 0.0% | $238.50 | +6.3% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC | 1,670,955 | $64.68M | 0.0% | $43.61 | +34.4% | COM NEW | 247361702 |
| CF | CF INDUSTRIES HOLDINGS INC | 809,248 | $64.28M | 0.0% | $72.35 | +13.5% | COM | 125269100 |
| CVNA | CARVANA CO | 353,497 | $64.26M | 0.0% | $199.71 | +10.8% | CL A | 146869102 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 284,659 | $63.77M | 0.0% | $142.64 | +48.6% | ORD | M22465104 |
| FFIV | F5 INC | 247,264 | $62.06M | 0.0% | $196.73 | +42.1% | COM | 315616102 |
| CVE | CENOVUS ENERGY INC | 4,743,585 | $61.14M | 0.0% | $10.28 | +37.6% | COM | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 304,454 | $60.7M | 0.0% | $130.52 | +41.2% | COM | 94106B101 |
| LOGI | LOGITECH INTERNATIONAL SA | 848,820 | $60.61M | 0.0% | $80.12 | +15.8% | SHS | H50430232 |
| TDG | TRANSDIGM GROUP INC | 44,371 | $60.5M | 0.0% | $1118.77 | +11.5% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SERVICES I | 274,135 | $60.3M | 0.0% | $319.03 | -13.9% | COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 755,577 | $59.52M | 0.0% | $96.63 | -7.2% | COM | 00971T101 |
| MOS | MOSAIC CO/THE | 2,287,099 | $59.37M | 0.0% | $35.38 | -27.3% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 1,432,011 | $58.78M | 0.0% | $37.34 | +3.0% | COM | 337932107 |
| ALLY | ALLY FINANCIAL INC | 1,778,604 | $58.69M | 0.0% | $35.35 | +0.7% | COM | 02005N100 |
| — | JUNIPER NETWORKS INC | 1,659,395 | $58.48M | 0.0% | $35.28 | — | COM | 48203R104 |
| XYZ | BLOCK INC | 1,078,836 | $58.22M | 0.0% | $68.75 | +8.6% | CL A | 852234103 |
| REG | REGENCY CENTERS CORP | 799,546 | $57.64M | 0.0% | $63.76 | +9.9% | COM | 758849103 |
| SEIC | SEI INVESTMENTS CO | 782,035 | $57.47M | 0.0% | $72.26 | +9.9% | COM | 784117103 |
| ALLE | ALLEGION PLC | 451,107 | $57.39M | 0.0% | $114.63 | +12.1% | ORD SHS | G0176J109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 561,473 | $56.97M | 0.0% | $80.44 | — | SPON ADR UNITS | 344419106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 105,612 | $56.38M | 0.0% | $546.75 | +14.3% | COM | 609839105 |
| INDA | iShares MSCI India ETF | 1,098,274 | $56.27M | 0.0% | $40.83 | — | COM | 46429B598 |
| CG | CARLYLE GROUP INC/THE | 1,444,156 | $55.9M | 0.0% | $41.70 | +15.4% | COM | 14316J108 |
| NWSA | NEWS CORP | 2,138,550 | $55.75M | 0.0% | $23.64 | +17.6% | CL A | 65249B109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 586,507 | $55.58M | 0.0% | $94.25 | +5.1% | COM NEW | 12541W209 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND | 670,200 | $55.45M | 0.0% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| CCK | CROWN HOLDINGS INC | 623,782 | $55.37M | 0.0% | $93.81 | -7.9% | COM | 228368106 |
| UNM | UNUM GROUP | 695,841 | $55.14M | 0.0% | $62.95 | +22.5% | COM | 91529Y106 |
| ETR | ENTERGY CORP | 644,823 | $54.85M | 0.0% | $63.97 | +25.8% | COM | 29364G103 |
| MNDY | MONDAY COM LTD | 232,954 | $54.43M | 0.0% | $210.40 | +25.6% | SHS | M7S64H106 |
| VMC | VULCAN MATERIALS CO | 227,484 | $53.95M | 0.0% | $217.67 | +15.9% | COM | 929160109 |
| BALL | BALL CORP | 1,061,795 | $53.69M | 0.0% | $65.82 | -21.4% | COM | 058498106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 665,840 | $53.25M | 0.0% | $71.10 | +16.4% | COM | 78467J100 |
| FITB | FIFTH THIRD BANCORP | 1,482,714 | $52.59M | 0.0% | $34.54 | +17.8% | COM | 316773100 |
| UDR | UDR INC | 1,200,303 | $52.45M | 0.0% | $38.83 | +6.6% | COM | 902653104 |
| TRMB | TRIMBLE INC | 852,375 | $52.18M | 0.0% | $61.30 | +17.3% | COM | 896239100 |
| GPC | GENUINE PARTS CO | 438,448 | $52.04M | 0.0% | $127.50 | -8.4% | COM | 372460105 |
| SJM | J M SMUCKER CO/THE | 437,435 | $51.76M | 0.0% | $115.96 | -10.0% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 767,684 | $51.57M | 0.0% | $181.23 | -56.0% | COM | 012653101 |
| NI | NISOURCE INC | 1,281,776 | $50.95M | 0.0% | $25.73 | +46.3% | COM | 65473P105 |
| HST | HOST HOTELS & RESORTS INC | 3,814,063 | $50.74M | 0.0% | $15.37 | -0.4% | COM | 44107P104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 268,480 | $50.67M | 0.0% | $186.18 | -2.4% | CL B | 913903100 |
| NTES | NETEASE INC | 481,946 | $50.58M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 827,860 | $50.42M | 0.0% | $95.92 | -23.5% | COM | 83088M102 |
| HEI | HEICO CORP | 193,764 | $50.22M | 0.0% | $198.76 | +22.5% | COM | 422806109 |
| DOCU | DOCUSIGN INC | 646,111 | $49.99M | 0.0% | $76.65 | +14.3% | COM | 256163106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 110,903 | $49.98M | 0.0% | $414.90 | — | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 323,152 | $49.84M | 0.0% | $268.07 | -26.8% | COM | 016255101 |
| DT | DYNATRACE INC | 1,081,621 | $49.39M | 0.0% | $51.16 | +6.9% | COM NEW | 268150109 |
| EMBJ | EMBRAER SA | 1,092,858 | $49.36M | 0.0% | $18.25 | — | SPONSORED ADS | 29082A107 |
| AGI | ALAMOS GOLD INC | 1,806,696 | $48.55M | 0.0% | $11.13 | +102.2% | COM CL A | 011532108 |
| EFX | EQUIFAX INC | 207,122 | $48.01M | 0.0% | $229.24 | +8.9% | COM | 294429105 |
| TAP | MOLSON COORS BEVERAGE CO | 762,934 | $47.65M | 0.0% | $52.16 | +6.8% | CL B | 60871R209 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 131,944 | $47.64M | 0.0% | $381.90 | — | COMMSTCK | 464287614 |
| EQR | EQUITY RESIDENTIAL | 691,036 | $47.37M | 0.0% | $63.03 | +7.5% | SH BEN INT | 29476L107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,938,994 | $47.35M | 0.0% | $24.01 | -0.3% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 813,353 | $47.09M | 0.0% | $36.98 | +38.0% | COM | 02209S103 |
| ZM | ZOOM COMMUNICATIONS INC | 638,266 | $46.75M | 0.0% | $81.42 | -2.1% | CL A | 98980L101 |
| ESTC | ELASTIC NV | 555,486 | $45.67M | 0.0% | $99.92 | +3.9% | ORD SHS | N14506104 |
| BAX | BAXTER INTERNATIONAL INC | 1,444,705 | $45.29M | 0.0% | $50.91 | -36.8% | COM | 071813109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 275,520 | $45.09M | 0.0% | $140.12 | +9.4% | COM | 59522J103 |
| IVZ | INVESCO LTD | 3,204,847 | $44.32M | 0.0% | $16.44 | -0.0% | SHS | G491BT108 |
| CCL | CARNIVAL CORP | 2,553,463 | $44.12M | 0.0% | $17.01 | +39.8% | PAIRED CTF | 143658300 |
| BN | BROOKFIELD CORP | 872,803 | $43.95M | 0.0% | $25.27 | +48.7% | CL A LTD VT SH | 11271J107 |
| BXP | BXP INC | 699,549 | $43.79M | 0.0% | $74.48 | -10.3% | COM | 101121101 |
| CAVA | CAVA GROUP INC | 518,535 | $43.65M | 0.0% | $110.39 | -1.8% | COM | 148929102 |
| HAS | HASBRO INC | 790,556 | $43.48M | 0.0% | $66.76 | -12.5% | COM | 418056107 |
| VTRS | VIATRIS INC | 5,094,388 | $43.45M | 0.0% | $9.71 | +3.2% | COM | 92556V106 |
| OKTA | OKTA INC | 429,739 | $43.09M | 0.0% | $105.66 | -7.6% | CL A | 679295105 |
| KEY | KEYCORP | 3,016,799 | $42.6M | 0.0% | $14.47 | +12.3% | COM | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 1,136,788 | $42.47M | 0.0% | $26.17 | +25.4% | COM | 15189T107 |
| POOL | POOL CORP | 135,191 | $42.43M | 0.0% | $370.84 | -9.9% | COM | 73278L105 |
| IMO | IMPERIAL OIL LTD | 617,706 | $42.37M | 0.0% | $40.22 | +66.7% | COM NEW | 453038408 |
| CFLT | CONFLUENT INC | 1,986,204 | $42.11M | 0.0% | $27.72 | +4.5% | CLASS A COM | 20717M103 |
| MMYT | MAKEMYTRIP LTD | 432,719 | $41.57M | 0.0% | $27.72 | +272.3% | SHS | V5633W109 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY F1 | 479,122 | $41.54M | 0.0% | $82.12 | — | COM LBTY ONE S C | 531229755 |
| AR | ANTERO RESOURCES CORP | 1,056,330 | $40.98M | 0.0% | $30.49 | +25.8% | COM | 03674X106 |
| HEI/A | HEICO CORP | 197,294 | $40.22M | 0.0% | $175.73 | +10.2% | CL A | 422806208 |
| DTE | DTE ENERGY CO | 287,309 | $40.08M | 0.0% | $103.68 | +19.2% | COM | 233331107 |
| STLD | STEEL DYNAMICS INC | 344,169 | $39.94M | 0.0% | $74.45 | +67.8% | COM | 858119100 |
| Z | ZILLOW GROUP INC | 579,429 | $39.7M | 0.0% | $64.82 | +17.9% | CL C CAP STK | 98954M200 |
| RPRX | ROYALTY PHARMA PLC | 1,237,378 | $39.34M | 0.0% | $30.11 | +5.3% | SHS CLASS A | G7709Q104 |
| LKQ | LKQ CORP | 931,797 | $39.33M | 0.0% | $43.61 | -12.0% | COM | 501889208 |
| BRO | BROWN & BROWN INC | 314,762 | $39.17M | 0.0% | $88.79 | +25.2% | COM | 115236101 |
| NXT | NEXTRACKER INC | 947,470 | $38.92M | 0.0% | $44.00 | +1.1% | CLASS A COM | 65290E101 |
| NUE | NUCOR CORP | 354,411 | $38.91M | 0.0% | $114.28 | +10.9% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 1,057,811 | $38.51M | 0.0% | $43.53 | -0.3% | COM | 517834107 |
| TER | TERADYNE INC | 509,976 | $38.29M | 0.0% | $111.95 | -0.5% | COM | 880770102 |
| ONTO | ONTO INNOVATION INC | 347,900 | $38.21M | 0.0% | $164.53 | +2.3% | COM | 683344105 |
| IFF | INTERNATIONAL FLAVORS&FRAG INC | 497,827 | $38.06M | 0.0% | $103.03 | -21.7% | COM | 459506101 |
| GTLB | GITLAB INC | 894,156 | $38.03M | 0.0% | $58.28 | +4.9% | CLASS A COM | 37637K108 |
| NOC | NORTHROP GRUMMAN CORP | 72,257 | $37.22M | 0.0% | $453.81 | +3.6% | COM | 666807102 |
| SOLV | SOLVENTUM CORP | 526,437 | $36.95M | 0.0% | $60.38 | +23.3% | COM SHS | 83444M101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 199,400 | $36.81M | 0.0% | $158.76 | +8.6% | COM | 426281101 |
| — | BERRY GLOBAL GROUP INC | 534,721 | $36.79M | 0.0% | $68.64 | — | COM | 08579W103 |
| HTHT | H WORLD GROUP LTD | 989,711 | $36.76M | 0.0% | $38.45 | — | SPONSORED ADS | 44332N106 |
| TOST | TOAST INC | 1,111,179 | $36.29M | 0.0% | $32.81 | +14.1% | CL A | 888787108 |
| GIB | CGI INC | 358,628 | $35.98M | 0.0% | $105.35 | +3.6% | CL A SUB VTG | 12532H104 |
| BMI | BADGER METER INC | 192,807 | $35.66M | 0.0% | $103.80 | +99.6% | COM | 056525108 |
| CSL | CARLISLE COS INC | 106,534 | $35.53M | 0.0% | $342.70 | +3.2% | COM | 142339100 |
| RS | RELIANCE INC | 128,436 | $35.36M | 0.0% | $188.76 | +51.6% | COM | 759509102 |
| ORLA | ORLA MINING LTD | 3,711,381 | $35.15M | 0.0% | $4.85 | +46.6% | COM | 68634K106 |
| IAG | IAMGOLD CORP | 5,343,801 | $34.9M | 0.0% | $3.59 | +64.7% | COM | 450913108 |
| CNH | CNH INDUSTRIAL NV | 3,087,397 | $34.82M | 0.0% | $12.51 | -1.6% | SHS | N20944109 |
| — | DAYFORCE INC | 611,314 | $34.39M | 0.0% | $64.79 | -0.5% | COM | 15677J108 |
| MRNA | MODERNA INC | 1,335,290 | $34.36M | 0.0% | $94.62 | -62.5% | COM | 60770K107 |
| EXAS | EXACT SCIENCES CORP | 773,971 | $34.27M | 0.0% | $59.77 | -15.3% | COM | 30063P105 |
| HRL | HORMEL FOODS CORP | 1,088,720 | $34.23M | 0.0% | $35.60 | -19.2% | COM | 440452100 |
| — | DRAFTKINGS HOLDINGS INC | 39,029,000 | $33.97M | 0.0% | $0.61 | — | SR GLBL COCO 28 | 26142RAB0 |
| PEN | PENUMBRA INC | 124,309 | $33.97M | 0.0% | $206.99 | +30.7% | COM | 70975L107 |
| RL | RALPH LAUREN CORP | 171,473 | $33.94M | 0.0% | $108.29 | +126.0% | CL A | 751212101 |
| CPAY | CORPAY INC | 105,408 | $33.48M | 0.0% | $301.02 | +20.0% | COM SHS | 219948106 |
| AFG | American Financial Group Inc | 251,726 | $32.99M | 0.0% | $111.39 | +8.6% | COM | 025932104 |
| SCI | SERVICE CORP INTERNATIONAL/US | 405,193 | $32.97M | 0.0% | $59.43 | +32.4% | COM | 817565104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 168,529 | $32.94M | 0.0% | $139.67 | +50.1% | CL A | 942749102 |
| VIK | VIKING HOLDINGS LTD | 849,288 | $32.56M | 0.0% | $36.30 | +27.0% | ORD SHS | G93A5A101 |
| JD | JD COM INC | 810,453 | $32.34M | 0.0% | $44.05 | — | SPON ADS CL A | 47215P106 |
| BURL | BURLINGTON STORES INC | 136,978 | $32.28M | 0.0% | $238.81 | +8.5% | COM | 122017106 |
| — | REDWOOD TRUST INC | 32,768,000 | $32.18M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 758075AF2 |
| MKL | MARKEL GROUP INC | 17,599 | $32.16M | 0.0% | $1445.31 | +27.3% | COM | 570535104 |
| KMX | CARMAX INC | 420,114 | $32.12M | 0.0% | $78.61 | +2.0% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,897,635 | $32.05M | 0.0% | $18.17 | — | COM | 931427108 |
| INCY | INCYTE CORP | 512,030 | $31.98M | 0.0% | $67.53 | +3.3% | COM | 45337C102 |
| OLED | UNIVERSAL DISPLAY CORP | 235,905 | $31.87M | 0.0% | $129.62 | +13.8% | COM | 91347P105 |
| BTG | B2GOLD CORP | 10,849,897 | $31.68M | 0.0% | $3.07 | -13.5% | COM | 11777Q209 |
| WEC | WEC ENERGY GROUP INC | 287,849 | $31.24M | 0.0% | $82.97 | +19.6% | COM | 92939U106 |
| BWLP | BW LPG LTD | 3,050,107 | $31.2M | 0.0% | $12.80 | -11.8% | COM | Y10230103 |
| TOL | TOLL BROTHERS INC | 316,888 | $31.18M | 0.0% | $114.16 | +5.2% | COM | 889478103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 99,028 | $30.97M | 0.0% | $277.89 | +25.3% | COM | 50212V100 |
| HMY | HARMONY GOLD MINING CO LTD | 2,113,411 | $30.96M | 0.0% | $8.49 | — | SPONSORED ADR | 413216300 |
| CINF | CINCINNATI FINANCIAL CORP | 212,976 | $30.82M | 0.0% | $108.27 | +27.1% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 113,902 | $30.71M | 0.0% | $256.43 | -0.2% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 473,871 | $30.64M | 0.0% | $111.18 | -27.3% | COM | 854502101 |
| DKNG | DRAFTKINGS INC | 942,997 | $30.55M | 0.0% | $36.67 | +12.0% | COM CL A | 26142V105 |
| MHK | MOHAWK INDUSTRIES INC | 282,429 | $30.46M | 0.0% | $131.94 | -9.6% | COM | 608190104 |
| MOH | MOLINA HEALTHCARE INC | 86,138 | $30.43M | 0.0% | $300.52 | +0.5% | COM | 60855R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,616,450 | $30.17M | 0.0% | $20.67 | -39.1% | COM CL A | 76954A103 |
| ZWS | Zurn Elkay Water Solutions Corporation | 981,427 | $30.14M | 0.0% | $27.71 | +28.6% | COM | 98983L108 |
| GEN | GEN DIGITAL INC | 1,152,901 | $29.98M | 0.0% | $23.47 | +15.0% | COM | 668771108 |
| FHN | FIRST HORIZON CORP | 1,741,179 | $29.97M | 0.0% | $17.21 | +16.4% | COM | 320517105 |
| AEE | AMEREN CORP | 293,713 | $29.86M | 0.0% | $78.18 | +19.9% | COM | 023608102 |
| MKTX | MARKETAXESS HOLDINGS INC | 137,620 | $29.75M | 0.0% | $261.49 | -21.1% | COM | 57060D108 |
| AMX | AMERICA MOVIL SAB DE CV | 1,978,361 | $29.7M | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| NGD | NEW GOLD INC | 8,356,029 | $29.58M | 0.0% | $2.23 | +32.8% | COM | 644535106 |
| DPZ | DOMINO S PIZZA INC | 63,975 | $29.53M | 0.0% | $357.58 | +24.6% | COM | 25754A201 |
| ESS | ESSEX PROPERTY TRUST INC | 100,209 | $29.5M | 0.0% | $237.23 | +18.7% | COM | 297178105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 122,582 | $29.24M | 0.0% | $370.97 | -7.9% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 380,437 | $29.07M | 0.0% | $157.02 | -31.1% | COM | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDG PLC | 404,327 | $28.92M | 0.0% | $87.13 | +6.5% | ORD SHS | G7997R103 |
| CPT | CAMDEN PROPERTY TRUST | 242,385 | $28.82M | 0.0% | $104.05 | +8.8% | SH BEN INT | 133131102 |
| TPR | TAPESTRY INC | 432,323 | $28.14M | 0.0% | $46.19 | +61.4% | COM | 876030107 |
| EPAM | EPAM SYSTEMS INC | 180,889 | $28.14M | 0.0% | $272.01 | -18.9% | COM | 29414B104 |
| IBN | ICICI BANK LTD | 883,017 | $27.6M | 0.0% | $20.65 | — | ADR | 45104G104 |
| JBL | JABIL INC | 223,198 | $27.56M | 0.0% | $127.03 | +20.9% | COM | 466313103 |
| SMCI | SUPER MICRO COMPUTER INC | 852,386 | $27.55M | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 405,679 | $27.38M | 0.0% | $83.44 | -19.4% | COM | 09061G101 |
| FNF | FIDELITY NATIONAL FINAL INC | 424,967 | $27.3M | 0.0% | $46.93 | +19.4% | FNF GROUP COM | 31620R303 |
| TAL | TAL EDUCATION GROUP | 2,017,354 | $27.25M | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 182,253 | $27.23M | 0.0% | $198.82 | -9.0% | COM | 457730109 |
| SRPT | SAREPTA THERAPEUTICS INC | 456,789 | $26.77M | 0.0% | $121.98 | -13.7% | COM | 803607100 |
| GLBE | GLOBAL E ONLINE LTD | 833,265 | $26.71M | 0.0% | $40.78 | +20.4% | SHS | M5216V106 |
| — | AMCOR PLC | 2,789,920 | $26.7M | 0.0% | $9.86 | -2.2% | ORD | G0250X107 |
| SBLK | STAR BULK CARRIERS CORP | 1,868,249 | $26.55M | 0.0% | $19.26 | -19.0% | SHS PAR | Y8162K204 |
| CZR | CAESARS ENTERTAINMENT INC | 1,112,676 | $26.45M | 0.0% | $40.27 | -19.2% | COM | 12769G100 |
| MCHI | ISHARES MSCI CHINA ETF | 490,300 | $26.31M | 0.0% | $51.57 | — | MSCI CHINA ETF | 46429B671 |
| GLPI | GAMING AND LEISURE PROPERTIES | 529,325 | $26.16M | 0.0% | $47.00 | — | COM | 36467J108 |
| VMI | VALMONT INDUSTRIES INC | 91,104 | $25.96M | 0.0% | $221.02 | +47.5% | COM | 920253101 |
| AVTR | AVANTOR INC | 1,637,504 | $25.66M | 0.0% | $21.32 | -11.2% | COM | 05352A100 |
| BROS | DUTCH BROS INC | 448,944 | $25.54M | 0.0% | $54.90 | +20.0% | CL A | 26701L100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 423,257 | $25.49M | 0.0% | $50.53 | +86.9% | COM | 910047109 |
| MAN | MANPOWERGROUP INC | 465,781 | $25.44M | 0.0% | $62.23 | -6.7% | COM | 56418H100 |
| MANH | MANHATTAN ASSOCIATES INC | 154,772 | $25.04M | 0.0% | $198.22 | +5.1% | COM | 562750109 |
| EFAV | ISHARES MSCI EAF MIN VOL FCT E | 316,200 | $24.86M | 0.0% | $69.21 | — | MSCI EAFE MIN VL | 46429B689 |
| BNTX | BIONTECH SE | 268,337 | $24.69M | 0.0% | $112.00 | — | SPONSORED ADS | 09075V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 551,047 | $24.68M | 0.0% | $106.15 | -40.4% | COM NEW | 054540208 |
| LBRDK | LIBERTY BROADBAND CORP | 292,004 | $24.68M | 0.0% | $73.50 | +2.4% | COM SER C | 530307305 |
| FRT | FEDERAL REALTY INVEST TRUST | 263,832 | $24.45M | 0.0% | $99.77 | -0.5% | SH BEN INT NEW | 313745101 |
| PKG | PACKAGING CORP OF AMERICA | 128,655 | $24.34M | 0.0% | $166.78 | +25.0% | COM | 695156109 |
| INFY | INFOSYS LTD | 1,394,009 | $24.19M | 0.0% | $20.60 | — | SPONSORED ADR | 456788108 |
| BCE | BCE INC | 1,063,134 | $24.09M | 0.0% | $32.95 | -33.1% | COM NEW | 05534B760 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 756,759 | $24.07M | 0.0% | $31.12 | — | COM | 29670E107 |
| MRX | MAREX GROUP PLC | 646,770 | $23.98M | 0.0% | $22.89 | +49.7% | ORD | G5S37H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 231,187 | $23.78M | 0.0% | $120.13 | +5.5% | COM | 64125C109 |
| FELE | FRANKLIN ELECTRIC CO INC | 255,039 | $23.43M | 0.0% | $83.82 | +17.3% | COM | 353514102 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 489,786 | $23.41M | 0.0% | $26.86 | — | SPON ADR | 647581206 |
| MWA | MUELLER WATER PRODUCTS INC | 956,342 | $23.25M | 0.0% | $12.40 | +99.9% | COM SER A | 624758108 |
| EGO | ELDORADO GOLD CORP | 1,289,210 | $22.81M | 0.0% | $10.44 | +43.8% | COM | 284902509 |
| GL | GLOBE LIFE INC | 178,757 | $22.79M | 0.0% | $108.98 | +11.6% | COM | 37959E102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,083,434 | $22.73M | 0.0% | $13.96 | — | COM | 68827L101 |
| INGR | INGREDION INC | 164,766 | $22.48M | 0.0% | $96.76 | +36.5% | COM | 457187102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 576,669 | $22.29M | 0.0% | $31.54 | — | COM | 681936100 |
| SUI | SUN COMMUNITIES INC | 171,018 | $22.24M | 0.0% | $142.43 | — | COM | 866674104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 104,530 | $21.95M | 0.0% | $219.94 | -6.4% | COM | 502431109 |
| AMH | AMERICAN HOMES 4 RENT | 581,454 | $21.62M | 0.0% | $35.77 | — | CL A | 02665T306 |
| ICLR | ICON PLC | 131,398 | $21.5M | 0.0% | $264.44 | -26.7% | SHS | G4705A100 |
| OPCH | OPTION CARE HEALTH INC | 614,862 | $21.48M | 0.0% | $30.15 | +4.1% | COM NEW | 68404L201 |
| CRK | COMSTOCK RESOURCES INC | 1,043,376 | $21.43M | 0.0% | $13.01 | +47.2% | COM | 205768302 |
| ALAB | ASTERA LABS INC | 378,760 | $21.09M | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| ARES | ARES MANAGEMENT CORP | 159,689 | $20.85M | 0.0% | $110.58 | +52.2% | CL A COM STK | 03990B101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 294,844 | $20.81M | 0.0% | $65.17 | +15.8% | COM | 44267T102 |
| VOYA | VOYA FINANCIAL INC | 331,574 | $20.71M | 0.0% | $68.49 | -0.1% | COM | 929089100 |
| RUN | SUNRUN INC | 3,479,021 | $20.69M | 0.0% | $23.55 | -65.0% | COM | 86771W105 |
| — | PARAMOUNT GLOBAL | 1,777,283 | $20.4M | 0.0% | $15.41 | — | CLASS B COM | 92556H206 |
| RVTY | REVVITY INC | 202,344 | $20.39M | 0.0% | $123.66 | -6.9% | COM | 714046109 |
| CDE | COEUR MINING INC | 3,630,806 | $19.93M | 0.0% | $4.99 | +23.6% | COM NEW | 192108504 |
| CRBG | COREBRIDGE FINANCIAL INC | 694,483 | $19.88M | 0.0% | $29.24 | +7.6% | COM | 21871X109 |
| TU | TELUS CORP | 1,362,765 | $19.81M | 0.0% | $20.11 | -27.0% | COM | 87971M103 |
| BWA | BORGWARNER INC | 711,378 | $19.78M | 0.0% | $37.03 | -19.2% | COM | 099724106 |
| GKOS | GLAUKOS CORP | 227,290 | $19.77M | 0.0% | $115.25 | +15.7% | COM | 377322102 |
| PNW | PINNACLE WEST CAPITAL CORP | 207,539 | $19.76M | 0.0% | $84.96 | +1.7% | COM | 723484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 289,229 | $19.67M | 0.0% | $70.68 | — | COM | 29472R108 |
| AWR | AMERICAN STATES WATER CO | 245,227 | $19.55M | 0.0% | $78.55 | -6.2% | COM | 029899101 |
| MGA | MAGNA INTERNATIONAL INC | 582,710 | $19.31M | 0.0% | $51.28 | -27.5% | COM | 559222401 |
| RRC | RANGE RESOURCES CORP | 505,232 | $19.23M | 0.0% | $32.43 | +18.6% | COM | 75281A109 |
| RPM | RPM INTERNATIONAL INC | 169,954 | $19.14M | 0.0% | $105.85 | +14.8% | COM | 749685103 |
| CHE | CHEMED CORP | 30,827 | $19.09M | 0.0% | $564.61 | +0.3% | COM | 16359R103 |
| FSM | FORTUNA MINING CORP | 3,101,188 | $18.89M | 0.0% | $4.74 | +4.8% | COM NEW | 349942102 |
| FLEX | FLEX LTD | 643,315 | $18.86M | 0.0% | $18.63 | +110.3% | ORD | Y2573F102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 478,231 | $18.85M | 0.0% | $63.13 | — | SPON ADR SER B | 833635105 |
| FCNCA | FIRST CITIZEN BANCSHARE INC NC | 11,540 | $18.83M | 0.0% | $1438.12 | +41.1% | CL A | 31946M103 |
| EHC | ENCOMPASS HEALTH CORP | 184,760 | $18.82M | 0.0% | $88.95 | +9.1% | COM | 29261A100 |
| IXN | ISHARES GLOBAL TECH ETF | 260,100 | $18.69M | 0.0% | $70.59 | — | GLOBAL TECH ETF | 464287291 |
| SNY | SANOFI ADR | 341,045 | $18.63M | 0.0% | $52.94 | — | COMMSTCK | 80105N105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 1,135,878 | $18.53M | 0.0% | $21.01 | +14.6% | SHS | G66721104 |
| EQX | EQUINOX GOLD CORP | 2,769,811 | $18.17M | 0.0% | $5.13 | +24.9% | COM | 29446Y502 |
| LNTH | LANTHEUS HLDGS INC | 184,790 | $17.96M | 0.0% | $91.38 | +2.3% | COM | 516544103 |
| WFG | WEST FRASER TIMBER CO LTD | 241,529 | $17.96M | 0.0% | $78.83 | +4.4% | COM | 952845105 |
| — | AMEDISYS INC | 192,831 | $17.93M | 0.0% | $92.99 | — | COM | 023436108 |
| LNN | LINDSAY CORP | 141,180 | $17.89M | 0.0% | $133.36 | -3.4% | COM | 535555106 |
| TRU | TRANSUNION | 236,883 | $17.86M | 0.0% | $94.29 | -3.6% | COM | 89400J107 |
| LNT | ALLIANT ENERGY CORP | 274,329 | $17.79M | 0.0% | $52.68 | +13.1% | COM | 018802108 |
| AGCO | AGCO CORP | 215,923 | $17.73M | 0.0% | $111.44 | -13.4% | COM | 001084102 |
| WHR | WHIRLPOOL CORP | 205,752 | $17.72M | 0.0% | $116.33 | -8.8% | COM | 963320106 |
| — | SANDSTORM GOLD LTD | 2,345,329 | $17.66M | 0.0% | $5.48 | — | COM NEW | 80013R206 |
| EVR | EVERCORE PARTNERS INC | 98,857 | $17.56M | 0.0% | $254.20 | -3.1% | CLASS A | 29977A105 |
| VNO | VORNADO REALTY TRUST | 515,683 | $17.49M | 0.0% | $27.54 | — | SH BEN INT | 929042109 |
| PCOR | PROCORE TECHNOLOGIES INC | 280,128 | $17.38M | 0.0% | $62.33 | +21.1% | COM | 74275K108 |
| ROKU | ROKU INC | 285,146 | $17.18M | 0.0% | $77.32 | +3.5% | COM CL A | 77543R102 |
| BF/B | BROWN-FORMAN CORP | 519,790 | $17.11M | 0.0% | $47.48 | -31.0% | CL B | 115637209 |
| GTLS | CHART INDUSTRIES INC | 136,269 | $17M | 0.0% | $152.96 | +20.4% | COM | 16115Q308 |
| WPC | WP CAREY INC | 276,671 | $16.98M | 0.0% | $66.89 | — | COM | 92936U109 |
| BLD | TOPBUILD CORP | 59,667 | $16.96M | 0.0% | $250.10 | +28.0% | COM | 89055F103 |
| ONON | ON HOLDING AG | 449,440 | $16.92M | 0.0% | $31.38 | +67.5% | NAMEN AKT A | H5919C104 |
| VOO | VANGUARD 500 INDEX FUND | 33,546 | $16.86M | 0.0% | $442.72 | — | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES GLOBAL REIT ETF | 700,000 | $16.6M | 0.0% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| DAR | DARLING INGREDIENTS INC | 520,962 | $16.38M | 0.0% | $63.79 | -45.2% | COM | 237266101 |
| RCI | ROGERS COMMUNICATIONS INC/ONTA | 625,767 | $16.31M | 0.0% | $41.88 | -32.6% | CL B | 775109200 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 829,198 | $16.28M | 0.0% | $18.14 | — | COM NEW | 035710839 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 102,059 | $16.28M | 0.0% | $40.22 | +22.6% | COM CL A | 45841N107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 361,661 | $16.14M | 0.0% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 441,334 | $15.99M | 0.0% | $25.83 | +27.5% | COM | 69351T106 |
| BE | BLOOM ENERGY CORP | 826,062 | $15.98M | 0.0% | $20.69 | +15.4% | COM CL A | 093712107 |
| — | ABRDN ASIA-PACIFIC INC FD | 1,005,906 | $15.82M | 0.0% | $16.87 | — | COM NEW | 003009867 |
| PR | PERMIAN RESOURCES CORP | 1,273,593 | $15.61M | 0.0% | $11.15 | +28.5% | CLASS A COM | 71424F105 |
| QSR | RESTAURANT BRANDS INTERNAT INC | 229,846 | $15.59M | 0.0% | $65.91 | -2.2% | COM | 76131D103 |
| TREX | TREX CO INC | 279,864 | $15.58M | 0.0% | $64.33 | +1.0% | COM | 89531P105 |
| — | FRONTIER COMMUNICATIONS PARENT | 433,222 | $15.57M | 0.0% | $34.55 | — | COM | 35909D109 |
| CGAU | CENTERRA GOLD INC | 2,507,069 | $15.57M | 0.0% | $6.13 | -1.8% | COM | 152006102 |
| CX | CEMEX SAB DE CV | 2,780,523 | $15.46M | 0.0% | $6.14 | — | SPON ADR NEW | 151290889 |
| SKE | SKEENA RESOURCES LTD | 1,575,000 | $15.34M | 0.0% | $6.61 | +52.4% | COM | 83056P715 |
| AFRM | AFFIRM HLDGS INC | 392,981 | $15.29M | 0.0% | $44.78 | +32.3% | COM CL A | 00827B106 |
| — | BANCOLOMBIA SA | 361,445 | $15.26M | 0.0% | $27.84 | — | SPON ADR PREF | 05968L102 |
| CHRD | CHORD ENERGY CORP | 153,344 | $15.25M | 0.0% | $139.38 | -22.5% | COM NEW | 674215207 |
| EAT | BRINKER INTERNATIONAL INC | 109,419 | $15.18M | 0.0% | $130.67 | +17.7% | COM | 109641100 |
| SAIA | SAIA INC | 47,218 | $15.11M | 0.0% | $434.83 | +0.0% | COM | 78709Y105 |
| RITM | RITHM CAPITAL CORP | 1,304,678 | $14.68M | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| TECH | BIO-TECHNE CORP | 265,330 | $14.56M | 0.0% | $77.17 | -12.6% | COM | 09073M104 |
| TX | TERNIUM S A | 490,076 | $14.55M | 0.0% | $36.25 | — | SPONSORED ADS | 880890108 |
| — | AMERICAN WTR CAP CORP | 14,000,000 | $14.44M | 0.0% | $1.01 | — | SR GLBL EXC NT26 | 03040WBE4 |
| EWW | ISHARES MSCI MEXICO ETF | 265,700 | $14.42M | 0.0% | $56.27 | — | MSCI MEXICO ETF | 464286822 |
| BBD | BANCO BRADESCO SA | 6,280,762 | $14.38M | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 984,131 | $14.38M | 0.0% | $9.49 | — | SPONSORED ADR | 204448104 |
| OZK | BANK OF THE OZARKS | 368,459 | $14.33M | 0.0% | $43.18 | +5.3% | COM | 06417N103 |
| GRAB | GRAB HOLDINGS LTD | 3,349,450 | $14.27M | 0.0% | $4.01 | +16.3% | CLASS A ORD | G4124C109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 138,000 | $14.25M | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| RBA | RB GLOBAL INC | 144,930 | $14.21M | 0.0% | $57.24 | +66.7% | COM | 74935Q107 |
| BAM | BROOKFIELD AM LTD | 301,526 | $14.19M | 0.0% | $40.42 | +31.0% | CL A LMT VTG SHS | 113004105 |
| PAYC | PAYCOM SOFTWARE INC | 65,641 | $14.01M | 0.0% | $210.11 | -0.3% | COM | 70432V102 |
| CELH | CELSIUS HLDGS INC | 388,422 | $13.98M | 0.0% | $46.58 | -41.5% | COM NEW | 15118V207 |
| RGLD | ROYAL GOLD INC | 82,541 | $13.81M | 0.0% | $115.61 | +26.9% | COM | 780287108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 132,780 | $13.8M | 0.0% | $65.72 | +57.0% | COM | 589889104 |
| SCCO | SOUTHERN COPPER CORP | 158,590 | $13.75M | 0.0% | $69.17 | +27.8% | COM | 84265V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,870,467 | $13.67M | 0.0% | $14.49 | -55.6% | COM SHS | 04271T100 |
| VALE | VALE SA | 1,395,836 | $13.58M | 0.0% | $16.39 | — | SPONSORED ADS | 91912E105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 17 | $13.51M | 0.0% | $487875.62 | +49.5% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 230,891 | $13.49M | 0.0% | $63.07 | — | SPONSORED ADR | 767204100 |
| NBIS | NEBIUS GROUP NV | 617,045 | $13.43M | 0.0% | $69.72 | -52.8% | SHS CLASS A | N97284108 |
| H | HYATT HOTELS CORP | 115,826 | $13.35M | 0.0% | $129.91 | +10.4% | COM CL A | 448579102 |
| TXRH | Texas Roadhouse | 78,684 | $13.14M | 0.0% | $174.00 | +0.2% | COM | 882681109 |
| WSO | WATSCO INC | 26,348 | $12.98M | 0.0% | $348.17 | +41.6% | COM | 942622200 |
| WD | WALKER & DUNLOP INC | 161,603 | $12.95M | 0.0% | $99.46 | -12.9% | COM | 93148P102 |
| HDB | HDFC BANK LTD | 188,605 | $12.63M | 0.0% | $61.80 | — | SPONSORED ADS | 40415F101 |
| NOMD | NOMAD FOODS LTD | 633,736 | $12.61M | 0.0% | $27.70 | -34.0% | USD ORD SHS | G6564A105 |
| — | SKECHERS USA INC | 254,117 | $12.44M | 0.0% | $55.81 | — | CL A | 830566105 |
| LDOS | LEIDOS HOLDINGS INC | 88,927 | $12.4M | 0.0% | $109.92 | +25.8% | COM | 525327102 |
| LAND | GLADSTONE LAND CORP | 1,174,879 | $12.37M | 0.0% | $22.64 | — | COM | 376549101 |
| XP | XP INC | 868,543 | $12.36M | 0.0% | $16.18 | -14.9% | CL A | G98239109 |
| GNRC | GENERAC HOLDINGS INC | 105,038 | $12.15M | 0.0% | $218.01 | -34.2% | COM | 368736104 |
| — | FORD MTR CO | 12,500,000 | $12.13M | 0.0% | $0.97 | — | SR COCO 26 | 345370CZ1 |
| FSV | FIRSTSERVICE CORP | 72,134 | $12.05M | 0.0% | $165.94 | +4.9% | COM | 33767E202 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 179,594 | $11.95M | 0.0% | $36.31 | — | COM LBTY LIV S C | 531229722 |
| DBX | DROPBOX INC | 444,100 | $11.92M | 0.0% | $25.78 | +12.8% | CL A | 26210C104 |
| ERIE | ERIE INDEMNITY CO | 28,015 | $11.81M | 0.0% | $227.15 | +77.5% | CL A | 29530P102 |
| TLT | ISHARES 20 PLS YEAR TREASURY B | 128,100 | $11.77M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| HYLB | XTRACKERS USD HIGH YIELD COR B | 329,478 | $11.76M | 0.0% | $35.23 | — | XTRACK USD HIGH | 233051432 |
| CW | CURTISS-WRIGHT CORP | 38,783 | $11.75M | 0.0% | $335.00 | +0.5% | COM | 231561101 |
| DV | DOUBLEVERIFY HLDGS INC | 929,382 | $11.75M | 0.0% | $19.98 | -7.3% | COM | 25862V105 |
| HL | HECLA MINING CO | 2,175,236 | $11.64M | 0.0% | $5.48 | +1.0% | COM | 422704106 |
| OTEX | OPEN TEXT CORP | 465,434 | $11.57M | 0.0% | $31.68 | -16.2% | COM | 683715106 |
| AUR | AURORA INNOVATION INC | 1,828,217 | $11.47M | 0.0% | $4.85 | +47.6% | CLASS A COM | 051774107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,009,335 | $11.43M | 0.0% | $5.57 | — | SPON ADR REP PFD | 465562106 |
| LMT | LOCKHEED MARTIN CORP | 25,094 | $11.41M | 0.0% | $372.11 | +20.5% | COM | 539830109 |
| PPTA | PERPETUA RESOURCES CORP | 1,017,573 | $11.4M | 0.0% | $10.39 | +3.3% | COM | 714266103 |
| LUV | SOUTHWEST AIRLINES CO | 381,832 | $11.02M | 0.0% | $29.66 | +4.6% | COM | 844741108 |
| JXN | JACKSON FINANCIAL INC | 143,795 | $10.93M | 0.0% | $82.68 | +3.9% | COM CL A | 46817M107 |
| — | MAG SILVER CORP | 710,000 | $10.77M | 0.0% | $13.36 | — | COM | 55903Q104 |
| APG | API GROUP CORP | 316,520 | $10.73M | 0.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 212,191 | $10.62M | 0.0% | $52.59 | — | COM | 32054K103 |
| EMN | EASTMAN CHEMICAL CO | 132,487 | $10.6M | 0.0% | $81.95 | +10.3% | COM | 277432100 |
| CNK | CINEMARK HOLDINGS INC | 423,102 | $10.57M | 0.0% | $28.93 | -4.9% | COM | 17243V102 |
| PCVX | VAXCYTE INC | 343,512 | $10.5M | 0.0% | $54.25 | +47.4% | COM | 92243G108 |
| TFPM | TRIPLE FLAG PRECIOUS METALS | 529,382 | $10.48M | 0.0% | $16.56 | +3.1% | COM | 89679M104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 48,320 | $10.47M | 0.0% | $188.15 | +29.9% | COM | 03820C105 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 264,901 | $10.43M | 0.0% | $19.77 | +70.5% | COM | 680223104 |
| OGN | ORGANON & CO | 719,105 | $10.39M | 0.0% | $18.24 | -17.1% | COMMON STOCK | 68622V106 |
| RGEN | REPLIGEN CORP | 85,297 | $10.38M | 0.0% | $173.79 | -11.4% | COM | 759916109 |
| GENI | GENIUS SPORTS LTD | 1,087,543 | $10.32M | 0.0% | $6.64 | +39.6% | SHARES CL A | G3934V109 |
| — | UBER TECHNOLOGIES INC | 8,600,000 | $10.21M | 0.0% | $1.19 | — | SR GLBL COCO 28 | 90353TAM2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 95,854 | $10.15M | 0.0% | $80.29 | +31.9% | COM | 450056106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 678,758 | $10.08M | 0.0% | $11.83 | — | SPONSORED ADS | 881624209 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 208,090 | $9.978M | 0.0% | $65.51 | +0.4% | COM | 47233W109 |
| KBR | KBR INC | 194,314 | $9.968M | 0.0% | $55.23 | -4.7% | COM | 48242W106 |
| CE | CELANESE CORP | 210,554 | $9.938M | 0.0% | $129.34 | -51.8% | COM | 150870103 |
| TWO | TWO HARBORS INVESTMENT CORP | 766,733 | $9.868M | 0.0% | $15.74 | — | COM | 90187B804 |
| QXO | QXO INC | 715,087 | $9.861M | 0.0% | $19.16 | -29.0% | COM NEW | 82846H405 |
| — | BOOKING HOLDINGS INC | 4,120,000 | $9.826M | 0.0% | $42.71 | — | SR CV NT 0.75%25 | 09857LAN8 |
| AGNC | AGNC INVESTMENT CORP | 1,045,642 | $9.766M | 0.0% | $13.24 | — | COM | 00123Q104 |
| FND | FLOOR & DECOR HLDGS INC | 138,857 | $9.757M | 0.0% | $106.50 | -11.3% | CL A | 339750101 |
| HLI | HOULIHAN LOKEY INC | 63,433 | $9.725M | 0.0% | $170.34 | -0.4% | CL A | 441593100 |
| EVRG | EVERGY INC | 140,301 | $9.71M | 0.0% | $54.40 | +16.0% | COM | 30034W106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 258,626 | $9.605M | 0.0% | $13.21 | +370.7% | ORDINARY SHARES | G25457105 |
| SSRM | SSR MINING INC | 949,706 | $9.573M | 0.0% | $12.81 | -28.0% | COM | 784730103 |
| VIV | TELEFONICA BRASIL SA | 1,027,490 | $9.556M | 0.0% | $8.15 | — | NEW ADR | 87936R205 |
| AG | FIRST MAJESTIC SILVER CORP | 1,479,022 | $9.525M | 0.0% | $6.08 | -2.2% | COM | 32076V103 |
| COTY | COTY INC | 1,816,984 | $9.466M | 0.0% | $7.69 | -18.5% | COM CL A | 222070203 |
| FTDR | FRONTDOOR INC | 249,905 | $9.371M | 0.0% | $37.13 | +37.2% | COM | 35905A109 |
| SA | SEABRIDGE GOLD INC | 845,655 | $9.37M | 0.0% | $12.65 | -6.2% | COM | 811916105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 156,784 | $9.36M | 0.0% | $53.85 | — | CORE MSCI EURO | 46434V738 |
| FIVE | FIVE BELOW INC | 159,077 | $9.358M | 0.0% | $85.58 | +2.7% | COM | 33829M101 |
| ETSY | ETSY INC | 193,233 | $9.354M | 0.0% | $74.26 | -31.0% | COM | 29786A106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 285,955 | $9.262M | 0.0% | $32.39 | — | COM CL A | 848574109 |
| MGM | MGM RESORTS INTL | 331,488 | $9.249M | 0.0% | $38.52 | -12.8% | COM | 552953101 |
| J | JACOBS SOLUTIONS INC | 78,006 | $9.242M | 0.0% | $123.93 | +3.0% | COM | 46982L108 |
| AA | ALCOA CORP | 335,622 | $9.173M | 0.0% | $43.32 | -20.1% | COM | 013872106 |
| ENR | ENERGIZER HOLDINGS INC | 311,795 | $9.151M | 0.0% | $29.90 | +1.0% | COM | 29272W109 |
| OSCR | OSCAR HEALTH INC | 666,796 | $9.075M | 0.0% | $16.68 | -11.0% | CL A | 687793109 |
| — | ON SEMICONDUCTOR CORP | 10,750,000 | $9.048M | 0.0% | $0.92 | — | SR GLBL COCO 29 | 682189AU9 |
| — | NCL CORP LTD | 9,525,000 | $9.025M | 0.0% | $0.81 | — | SR GLBL COCO 27 | 62886HBD2 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,040,883 | $8.983M | 0.0% | $10.33 | — | COM | 867892101 |
| CHWY | CHEWY INC | 261,238 | $8.796M | 0.0% | $34.39 | +4.3% | CL A | 16679L109 |
| EWS | ISHARES MSCI SINGAPORE ETF | 372,900 | $8.722M | 0.0% | $19.55 | — | MSCI SINGPOR ETF | 46434G780 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,068 | $8.707M | 0.0% | $114.23 | +14.2% | SHS USD | G50871105 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,702 | $8.61M | 0.0% | $192.08 | +0.0% | COM | 144285103 |
| ATRC | ATRICURE INC | 254,934 | $8.392M | 0.0% | $38.63 | -3.9% | COM | 04963C209 |
| LPX | LOUISIANA-PACIFIC CORP | 96,155 | $8.386M | 0.0% | $75.96 | +37.4% | COM | 546347105 |
| LADR | LADDER CAPITAL CORP | 745,355 | $8.355M | 0.0% | $11.62 | — | CL A | 505743104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 292,483 | $8.271M | 0.0% | $28.59 | -8.0% | CL A EX SUB VTG | 11285B108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 188,625 | $8.258M | 0.0% | $42.35 | — | MSCI PAC JP ETF | 464286665 |
| ENTG | ENTEGRIS INC | 114,646 | $8.248M | 0.0% | $102.96 | -2.5% | COM | 29362U104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 149,115 | $8.2M | 0.0% | $49.49 | +12.9% | COM | 10922N103 |
| AGRO | ADECOAGRO SA | 730,766 | $8.177M | 0.0% | $8.84 | +13.8% | COM | L00849106 |
| — | UNITED STATES STEEL CORP | 209,589 | $8.163M | 0.0% | $36.39 | — | COM | 912909108 |
| SFM | SPROUTS FARMERS MARKET INC | 52,885 | $8.106M | 0.0% | $35.37 | +321.6% | COM | 85208M102 |
| SLG | SL GREEN REALTY CORP | 152,461 | $8.038M | 0.0% | $65.73 | — | COM | 78440X887 |
| MSEX | MIDDLESEX WATER CO | 119,762 | $7.973M | 0.0% | $84.41 | -35.6% | COM | 596680108 |
| — | SOUTHWEST AIRLS CO | 8,000,000 | $7.968M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 844741BG2 |
| NG | NOVAGOLD RESOURCES INC | 2,790,399 | $7.925M | 0.0% | $3.94 | -18.4% | COM NEW | 66987E206 |
| JBSS | JOHN B SANFILIPPO & SONS | 115,201 | $7.88M | 0.0% | $90.93 | -15.9% | COMMSTCK | 800422107 |
| FIX | COMFORT SYSTEMS USA INC | 24,811 | $7.725M | 0.0% | $399.02 | +0.7% | COM | 199908104 |
| — | CENTERPOINT ENERGY INC | 7,000,000 | $7.721M | 0.0% | $1.01 | — | SR GLBL COCO 26 | 15189TBD8 |
| SSD | SIMPSON MANUFACTURING CO INC | 52,845 | $7.669M | 0.0% | $177.77 | -8.3% | COM | 829073105 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $7.612M | 0.0% | $1.28 | — | SR GLBL COCO 27 | 682189AS4 |
| IVE | ISHARES S&P 500 VALUE ETF | 41,400 | $7.589M | 0.0% | $168.94 | — | S&P 500 VAL ETF | 464287408 |
| — | BURLINGTON STORES INC | 7,000,000 | $7.587M | 0.0% | $1.17 | — | SR GLBL COCO 25 | 122017AB2 |
| ACMR | ACM RESEARCH INC | 337,606 | $7.545M | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| WYNN | WYNN RESORTS LTD | 102,568 | $7.475M | 0.0% | $85.17 | -0.7% | COM | 983134107 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.463M | 0.0% | $1.21 | — | SR GLBL COCO 25 | 00971TAJ0 |
| APLS | APELLIS PHARMACEUTICALS INC | 329,582 | $7.422M | 0.0% | $30.13 | -8.3% | COM | 03753U106 |
| LIVN | LIVANOVA PLC | 196,435 | $7.362M | 0.0% | $68.30 | -34.3% | SHS | G5509L101 |
| NDSN | NORDSON CORP | 38,674 | $7.208M | 0.0% | $227.21 | -8.1% | COM | 655663102 |
| VIRT | VIRTU FINANCIAL INC | 191,879 | $7.176M | 0.0% | $35.91 | +3.6% | CL A | 928254101 |
| — | WESTERN DIGITAL CORP | 6,000,000 | $7.153M | 0.0% | $1.19 | — | SR CONV NT 3%28 | 958102AT2 |
| FLS | FLOWSERVE CORP | 163,130 | $7.112M | 0.0% | $34.67 | +61.4% | COM | 34354P105 |
| TXT | TEXTRON INC | 106,269 | $7.106M | 0.0% | $76.39 | -2.1% | COM | 883203101 |
| AAL | AMERICAN AIRLINES GROUP INC | 746,856 | $7.099M | 0.0% | $14.67 | +2.7% | COM | 02376R102 |
| — | LUMENTUM HLDGS INC | 7,900,000 | $7.071M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 55024UAF6 |
| NWS | NEWS CORP | 239,051 | $7.035M | 0.0% | $26.02 | +21.0% | CL B | 65249B208 |
| KD | KYNDRYL HOLDINGS INC | 225,987 | $7.006M | 0.0% | $25.90 | +44.7% | COMMON STOCK | 50155Q100 |
| ERO | ERO COPPER CORP | 617,803 | $6.95M | 0.0% | $14.49 | -7.9% | COM | 296006109 |
| CCS | CENTURY COMMUNITIES INC | 110,001 | $6.922M | 0.0% | $72.31 | -1.6% | COM | 156504300 |
| CAE | CAE INC | 293,606 | $6.917M | 0.0% | $23.41 | +4.1% | COM | 124765108 |
| PATH | UIPATH INC | 672,171 | $6.896M | 0.0% | $16.44 | -21.7% | CL A | 90364P105 |
| — | SPOTIFY USA INC | 5,663,000 | $6.833M | 0.0% | $1.11 | — | SR GLBL COCO 26 | 84921RAB6 |
| BCO | BRINK S CO/THE | 77,404 | $6.669M | 0.0% | $65.25 | +37.5% | COM | 109696104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 35,499 | $6.642M | 0.0% | $207.25 | +0.0% | COM NEW | 759351604 |
| SG | SWEETGREEN INC | 294,702 | $6.634M | 0.0% | $36.86 | -25.1% | COM CL A | 87043Q108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,588,941 | $6.626M | 0.0% | $6.57 | +0.1% | COM | 477143101 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $6.59M | 0.0% | $1.00 | — | SR GLBL COCO 29 | 00971TAN1 |
| USFD | US FOODS HOLDING CORP | 100,835 | $6.556M | 0.0% | $57.37 | +19.1% | COM | 912008109 |
| GFL | GFL ENVIRONMENTAL INC | 135,828 | $6.537M | 0.0% | $36.21 | +25.1% | SUB VTG SHS | 36168Q104 |
| — | PENNYMAC CORP | 6,567,000 | $6.485M | 0.0% | $0.86 | — | SR GLBL COCO 26 | 70932AAF0 |
| HSIC | HENRY SCHEIN INC | 97,232 | $6.475M | 0.0% | $73.54 | +0.4% | COM | 806407102 |
| FRPT | FRESHPET INC | 79,677 | $6.47M | 0.0% | $77.85 | +57.2% | COM | 358039105 |
| EFC | ELLINGTON FINANCIAL INC | 490,704 | $6.418M | 0.0% | $13.08 | — | COM | 28852N109 |
| KAI | KADANT INC | 18,938 | $6.39M | 0.0% | $361.60 | 0.0% | COM | 48282T104 |
| NVT | NVENT ELECTRIC PLC | 130,220 | $6.292M | 0.0% | $67.75 | -7.7% | SHS | G6700G107 |
| MASI | MASIMO CORP | 41,167 | $6.273M | 0.0% | $148.88 | +16.5% | COM | 574795100 |
| GSHD | GOOSEHEAD INSURANCE INC | 51,524 | $6.228M | 0.0% | $111.12 | +1.0% | COM CL A | 38267D109 |
| CPNG | COUPANG INC | 289,968 | $6.223M | 0.0% | $19.29 | +20.5% | CL A | 22266T109 |
| AKR | ACADIA REALTY TRUST | 316,941 | $6.171M | 0.0% | $21.41 | — | COM SH BEN INT | 004239109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 80,802 | $6.135M | 0.0% | $53.62 | +26.7% | CL A | 78351F107 |
| ARMK | ARAMARK | 180,063 | $6.124M | 0.0% | $29.64 | +22.7% | COM | 03852U106 |
| WBS | WEBSTER FINANCIAL CORP | 137,740 | $6.054M | 0.0% | $54.25 | +2.6% | COM | 947890109 |
| — | DATADOG INC | 5,500,000 | $5.976M | 0.0% | $1.32 | — | SR GLBL COCO 25 | 23804LAB9 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 6,500,000 | $5.973M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 57164YAF4 |
| AGL | AGILON HEALTH INC | 1,484,709 | $5.939M | 0.0% | $4.57 | -23.8% | COM | 00857U107 |
| RDDT | REDDIT INC | 60,506 | $5.863M | 0.0% | $123.00 | +34.4% | CL A | 75734B100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 97,278 | $5.857M | 0.0% | $63.06 | — | CORE MSCI PAC | 46434V696 |
| WCC | WESCO INTERNATIONAL INC | 40,529 | $5.829M | 0.0% | $160.18 | +10.7% | COM | 95082P105 |
| AGO | ASSURED GUARANTY LTD | 68,923 | $5.799M | 0.0% | $85.36 | +4.4% | COM | G0585R106 |
| LB | LANDBRIDGE COMPANY LLC | 86,834 | $5.763M | 0.0% | $70.75 | 0.0% | CL A | 514952100 |
| — | WELLS FARGO & CO | 4,799 | $5.664M | 0.0% | $1201.68 | — | PERP PFD CNV A | 949746804 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 697,052 | $5.569M | 0.0% | $6.27 | +21.7% | SHS CLASS -A - | G0457F107 |
| BIO | BIO-RAD LABORATORIES INC | 23,336 | $5.478M | 0.0% | $362.41 | -17.0% | CL A | 090572207 |
| — | SEMTECH CORP | 4,800,000 | $5.467M | 0.0% | $0.95 | — | SR GLBL COCO 27 | 816850AF8 |
| LEA | LEAR CORP | 66,175 | $5.449M | 0.0% | $130.89 | -29.6% | COM NEW | 521865204 |
| GLD | SPDR GOLD SHARES ETF | 18,925 | $5.42M | 0.0% | $279.20 | — | GOLD SHS | 78463V107 |
| — | NIO INC | 7,434,000 | $5.404M | 0.0% | $0.79 | — | SR CV NT3.875%29 | 62914VAJ5 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLD | 58,090 | $5.354M | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| CTRE | CARETRUST REIT INC | 185,415 | $5.349M | 0.0% | $24.40 | — | COM | 14174T107 |
| KSPI | KASPI KZ JSC | 58,854 | $5.322M | 0.0% | $111.96 | — | SPONSORED ADS | 48581R205 |
| ASAIY | SENDAS DISTRIBUIDORA S/A | 700,000 | $5.303M | 0.0% | $15.74 | — | SPON ADS | 81689T104 |
| — | DEXCOM INC | 6,000,000 | $5.286M | 0.0% | $0.88 | — | SR GLBL COCO 28 | 252131AM9 |
| TFII | TFI INTERNATIONAL INC | 69,688 | $5.286M | 0.0% | $101.86 | +8.6% | COM | 87241L109 |
| GIL | GILDAN ACTIVEWEAR INC | 126,376 | $5.281M | 0.0% | $31.64 | +55.2% | COM | 375916103 |
| — | NUTANIX INC | 4,160,000 | $5.271M | 0.0% | $1.18 | — | SR GLBL COCO 27 | 67059NAH1 |
| CUBE | CUBESMART | 128,247 | $5.27M | 0.0% | $45.64 | — | COM | 229663109 |
| ESLT | ELBIT SYSTEMS LTD | 13,332 | $5.202M | 0.0% | $206.30 | +56.0% | ORD | M3760D101 |
| ERII | ENERGY RECOVERY INC | 347,235 | $5.191M | 0.0% | $22.07 | -31.1% | COM | 29270J100 |
| JLL | JONES LANG LASALLE INC | 22,047 | $5.115M | 0.0% | $229.46 | +14.7% | COM | 48020Q107 |
| MKSI | MKS INSTRUMENTS INC | 79,492 | $5.109M | 0.0% | $116.29 | -13.8% | COM | 55306N104 |
| CPA | COPA HOLDINGS SA | 55,811 | $5.107M | 0.0% | $87.78 | +0.3% | CL A | P31076105 |
| — | ENPHASE ENERGY INC | 6,000,000 | $5.067M | 0.0% | $0.97 | — | SR GLBL COCO 28 | 29355AAK3 |
| — | AZEK CO INC/THE | 103,971 | $5.011M | 0.0% | $46.83 | — | CL A | 05478C105 |
| CVLT | COMMVAULT SYS INC | 32,739 | $5.005M | 0.0% | $96.42 | +70.6% | COM | 204166102 |
| CART | MAPLEBEAR INC | 124,755 | $4.993M | 0.0% | $38.63 | +15.0% | COM | 565394103 |
| ATI | ATI INC | 101,541 | $4.963M | 0.0% | $57.88 | -1.9% | COM | 01741R102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 714,547 | $4.945M | 0.0% | $10.26 | — | COM CL A | 720190206 |
| HRB | H&R BLOCK INC | 86,799 | $4.937M | 0.0% | $57.11 | -9.1% | COM | 093671105 |
| ODD | ODDITY TECH LTD | 119,295 | $4.926M | 0.0% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| — | H WORLD GROUP LTD | 4,400,000 | $4.917M | 0.0% | $1.29 | — | SR CONV NT 3%26 | 44332NAB2 |
| PLMR | PALOMAR HOLDINGS INC | 34,193 | $4.893M | 0.0% | $97.57 | +21.4% | COM | 69753M105 |
| BOX | BOX INC | 157,429 | $4.893M | 0.0% | $28.97 | +11.8% | CL A | 10316T104 |
| — | PAYCOR HCM INC | 217,112 | $4.876M | 0.0% | $22.35 | — | COM | 70435P102 |
| BBWI | BATH & BODY WORKS INC | 174,951 | $4.872M | 0.0% | $34.84 | -2.2% | COM | 070830104 |
| BSY | BENTLEY SYSTEMS INC | 120,614 | $4.851M | 0.0% | $49.79 | -10.9% | COM CL B | 08265T208 |
| VZLA | VIZSLA SILVER CORP | 2,250,000 | $4.838M | 0.0% | $2.02 | +4.0% | COM NEW | 92859G608 |
| WLK | WESTLAKE CORP | 50,770 | $4.785M | 0.0% | $124.42 | -13.2% | COM | 960413102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 35,227 | $4.757M | 0.0% | $129.90 | +12.6% | COM | 04247X102 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 47,187 | $4.75M | 0.0% | $79.55 | +39.0% | COM | 249906108 |
| DINO | HF SINCLAIR CORP | 161,812 | $4.735M | 0.0% | $43.04 | -22.1% | COM | 403949100 |
| NMIH | NMI HOLDINGS INC | 130,794 | $4.693M | 0.0% | $32.29 | +12.6% | COM | 629209305 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $4.685M | 0.0% | $1.01 | — | SR SB GLBL CV 27 | 09061GAK7 |
| EGP | EASTGROUP PROPERTIES INC | 28,169 | $4.67M | 0.0% | $164.14 | — | COM | 277276101 |
| — | WORKIVA INC | 5,140,000 | $4.662M | 0.0% | $0.94 | — | SR GLBL COCO 28 | 98139AAD7 |
| HXL | HEXCEL CORP | 90,354 | $4.642M | 0.0% | $62.83 | -0.5% | COM | 428291108 |
| — | CMS ENERGY CORP | 4,100,000 | $4.559M | 0.0% | $1.06 | — | SR GLBL COCO 28 | 125896BX7 |
| UHAL/B | U-HAUL HOLDING CO | 78,959 | $4.555M | 0.0% | $59.32 | +5.5% | COM SER N | 023586506 |
| VNET | VNET GROUP INC | 621,058 | $4.552M | 0.0% | $7.33 | — | SPONSORED ADS A | 90138A103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 126,678 | $4.544M | 0.0% | $60.93 | — | COM | 76169C100 |
| NNN | NNN REIT INC | 108,392 | $4.541M | 0.0% | $42.62 | — | COM | 637417106 |
| ADC | AGREE REALTY CORP | 59,035 | $4.533M | 0.0% | $70.68 | — | COM | 008492100 |
| WING | WINGSTOP INC | 18,595 | $4.514M | 0.0% | $286.16 | -9.1% | COM | 974155103 |
| PCTY | PAYLOCITY HOLDING CORP | 24,359 | $4.452M | 0.0% | $200.86 | -0.5% | COM | 70438V106 |
| — | EXPEDIA GROUP INC | 4,550,000 | $4.439M | 0.0% | $0.98 | — | SR GLBL COCO 26 | 30212PBE4 |
| PECO | PHILLIPS EDISON & CO INC | 122,018 | $4.4M | 0.0% | $33.95 | — | COMMON STOCK | 71844V201 |
| BKLN | INVSC SENIOR LOAN ETF | 214,300 | $4.397M | 0.0% | $21.30 | — | SR LN ETF | 46138G508 |
| — | HALOZYME THERAPEUTICS INC | 3,500,000 | $4.394M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 40637HAF6 |
| ZION | ZIONS BANCORP NA | 100,282 | $4.393M | 0.0% | $48.98 | +9.9% | COM | 989701107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 172,145 | $4.298M | 0.0% | $23.19 | — | COM | 11120U105 |
| BHP | BHP GROUP LTD | 92,258 | $4.288M | 0.0% | $59.56 | — | SPONSORED ADS | 088606108 |
| — | SEAGATE HDD CAYMAN | 3,850,000 | $4.256M | 0.0% | $1.28 | — | SR GLBL COCO 28 | 81180WBL4 |
| CNL | COLLECTIVE MINING LTD | 450,000 | $4.248M | 0.0% | $3.76 | +67.4% | COM | 19425C100 |
| — | ZSCALER INC | 3,280,000 | $4.216M | 0.0% | $1.03 | — | SR GLBL COCO 25 | 98980GAB8 |
| EWTX | EDGEWISE THERAPEUTICS INC | 308,633 | $4.191M | 0.0% | $26.58 | -1.3% | COM | 28036F105 |
| IQ 6.5 03/15/28 | IQIYI INC | 4,200,000 | $4.19M | 0.0% | $0.95 | — | SR COCO 28 | G4939KAF3 |
| FEZ | SPDR EURO STOXX 50 ETF | 78,148 | $4.187M | 0.0% | $53.58 | — | EURO STOXX 50 | 78463X202 |
| — | DUN & BRADSTREET HOLDINGS INC | 466,625 | $4.172M | 0.0% | $8.96 | — | COM | 26484T106 |
| CWEN | CLEARWAY ENERGY INC | 135,101 | $4.16M | 0.0% | $28.69 | -10.0% | CL C | 18539C204 |
| NVMI | NOVA LTD | 24,063 | $4.143M | 0.0% | $206.31 | +11.9% | COM | M7516K103 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $4.122M | 0.0% | $0.82 | — | SR GLBL COCO 30 | 76954AAD5 |
| PLUG | PLUG POWER INC | 3,378,109 | $4.088M | 0.0% | $16.68 | -88.6% | COM NEW | 72919P202 |
| PB | PROSPERITY BANCSHARES INC | 61,411 | $4.06M | 0.0% | $73.31 | 0.0% | COM | 743606105 |
| — | RIVIAN AUTOMOTIVE INC | 4,350,000 | $4.048M | 0.0% | $0.68 | — | SR GLBL COCO 29 | 76954AAB9 |
| CACI | CACI INTERNATIONAL INC | 10,315 | $4.044M | 0.0% | $415.27 | -7.8% | CL A | 127190304 |
| CMA | COMERICA INC | 75,772 | $4.04M | 0.0% | $58.15 | +3.7% | COM | 200340107 |
| — | SYNOVUS FINANCIAL CORP | 100,415 | $4.027M | 0.0% | $40.10 | — | COM NEW | 87161C501 |
| ICL | ICL GROUP LTD | 708,692 | $4.025M | 0.0% | $8.46 | -30.4% | SHS | M53213100 |
| KB | KB FINANCIAL GROUP INC | 76,861 | $4.021M | 0.0% | $43.90 | — | SPONSORED ADR | 48241A105 |
| PPC | PILGRIM S PRIDE CORP | 78,387 | $4.002M | 0.0% | $29.82 | +67.8% | COM | 72147K108 |
| ROIV | ROIVANT SCIENCES LTD | 398,729 | $3.991M | 0.0% | $11.34 | -4.7% | SHS | G76279101 |
| VNT | VONTIER CORP | 131,121 | $3.985M | 0.0% | $24.01 | +51.6% | COM | 928881101 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS E | 70,000 | $3.96M | 0.0% | $40.99 | — | JUNIOR GOLD MINE | 92189F791 |
| WWD | WOODWARD INC | 22,559 | $3.946M | 0.0% | $165.11 | +11.4% | COM | 980745103 |
| — | VIPER ENERGY INC | 94,572 | $3.93M | 0.0% | $41.63 | — | CL A | 927959106 |
| IDCC | INTERDIGITAL INC | 19,677 | $3.904M | 0.0% | $110.35 | +82.4% | COM | 45867G101 |
| VUG | VANGUARD GROWTH ETF | 10,399 | $3.856M | 0.0% | $393.90 | — | COMMSTCK | 922908736 |
| MAC | MACERICH CO/THE | 247,107 | $3.855M | 0.0% | $16.89 | — | COM | 554382101 |
| ZG | ZILLOW GROUP INC | 57,536 | $3.847M | 0.0% | $56.11 | +31.7% | CL A | 98954M101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 423,180 | $3.847M | 0.0% | $16.26 | — | COM | 03464Y108 |
| ATHM | AUTOHOME INC | 138,861 | $3.794M | 0.0% | $32.08 | — | SP ADS RP CL A | 05278C107 |
| HCI | HCI GROUP INC | 25,514 | $3.783M | 0.0% | $126.49 | +0.2% | COM | 40416E103 |
| ARGX | ARGENX SE | 6,351 | $3.747M | 0.0% | $416.55 | — | SPONSORED ADR | 04016X101 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 194,305 | $3.738M | 0.0% | $12.61 | — | UNIT LTD PARTN | 726503105 |
| — | SEA LTD | 2,740,000 | $3.736M | 0.0% | $1.16 | — | SR GLBL COCO 25 | 81141RAF7 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 498,887 | $3.732M | 0.0% | $7.52 | — | ADR B SEK 10 | 294821608 |
| STAG | STAG INDUSTRIAL INC | 107,276 | $3.669M | 0.0% | $36.49 | — | COM | 85254J102 |
| CECO | CECO ENVIRONMENTAL CORP | 181,873 | $3.639M | 0.0% | $24.43 | +9.1% | COM | 125141101 |
| — | LUMENTUM HLDGS INC | 3,621,000 | $3.639M | 0.0% | $0.98 | — | SR GLBL COCO 26 | 55024UAD1 |
| COLD | AMERICOLD REALTY TRUST INC | 177,913 | $3.628M | 0.0% | $33.53 | — | COM | 03064D108 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $3.624M | 0.0% | $0.90 | — | SR COCO 27 | 02043QAB3 |
| SE | SEA LTD | 29,645 | $3.559M | 0.0% | $114.26 | — | SPONSORD ADS | 81141R100 |
| CLS | CELESTICA INC | 51,079 | $3.534M | 0.0% | $106.07 | +0.0% | COM | 15101Q207 |
| SPLV | INVSC S P 500 LOW VOLATILITY E | 47,400 | $3.514M | 0.0% | $74.13 | — | S&P500 LOW VOL | 46138E354 |
| NOV | NOV INC | 261,411 | $3.497M | 0.0% | $16.14 | -7.3% | COM | 62955J103 |
| FMC | FMC CORP | 84,278 | $3.486M | 0.0% | $89.06 | -52.6% | COM NEW | 302491303 |
| SKT | TANGER INC | 107,752 | $3.414M | 0.0% | $23.72 | — | COM | 875465106 |
| HR | HEALTHCARE REALTY TRUST INC | 204,637 | $3.409M | 0.0% | $17.61 | — | CL A COM | 42226K105 |
| — | MR COOPER GROUP INC | 25,559 | $3.402M | 0.0% | $89.79 | — | COM | 62482R107 |
| DUOL | DUOLINGO INC | 10,769 | $3.38M | 0.0% | $247.19 | +38.4% | CL A COM | 26603R106 |
| CUZ | COUSINS PROPERTIES INC | 124,325 | $3.377M | 0.0% | $31.27 | — | COM NEW | 222795502 |
| FCN | FTI CONSULTING INC | 20,749 | $3.35M | 0.0% | $179.76 | -0.0% | COM | 302941109 |
| SIRI | SIRIUS XM HOLDINGS INC | 156,465 | $3.306M | 0.0% | $26.49 | -11.1% | COMMON STOCK | 829933100 |
| TRNO | TERRENO REALTY CORP | 56,495 | $3.272M | 0.0% | $63.65 | — | COM | 88146M101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,542 | $3.247M | 0.0% | $164.67 | +5.8% | COM | 008252108 |
| — | SAREPTA THERAPEUTICS INC | 3,500,000 | $3.237M | 0.0% | $1.11 | — | SR GLBL COCO 27 | 803607AD2 |
| PSN | PARSONS CORP | 52,970 | $3.235M | 0.0% | $80.58 | -10.1% | COM | 70202L102 |
| LAUR | LAUREATE EDUCATION INC | 157,901 | $3.204M | 0.0% | $11.96 | +61.5% | COMMON STOCK | 518613203 |
| — | CABLE ONE INC | 3,348,000 | $3.164M | 0.0% | $0.84 | — | SR GLBL COCO 26 | 12685JAE5 |
| GGB | GERDAU SA | 1,124,971 | $3.15M | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| — | IONIS PHARMACEUTICALS INC | 3,300,000 | $3.145M | 0.0% | $1.01 | — | SR GLBL COCO 28 | 462222AF7 |
| ABBNY | ABB LTD ADR | 60,698 | $3.102M | 0.0% | $54.57 | — | COMMSTCK | 000375204 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 58,000 | $3.083M | 0.0% | $62.16 | -1.1% | CL A | 810186106 |
| APPF | APPFOLIO INC | 13,734 | $3.082M | 0.0% | $234.12 | -2.0% | COM CL A | 03783C100 |
| — | SEA LTD | 3,306,000 | $3.08M | 0.0% | $0.85 | — | SR GLBL CV NT 26 | 81141RAG5 |
| SPXC | SPX TECHNOLOGIES INC | 24,264 | $3.078M | 0.0% | $110.89 | — | COM | 78473E103 |
| BUR | BURFORD CAPITAL LTD | 239,937 | $3.062M | 0.0% | $12.72 | +9.8% | ORD SHS | G17977110 |
| LW | LAMB WESTON HOLDINGS INC | 50,760 | $3.024M | 0.0% | $83.42 | -33.6% | COM | 513272104 |
| HUN | HUNTSMAN CORP | 216,124 | $3.002M | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| — | INSULET CORP | 2,398,000 | $2.998M | 0.0% | $0.99 | — | SR GLBL COCO 26 | 45784PAK7 |
| — | ZTO EXPRESS CAYMAN INC | 3,000,000 | $2.989M | 0.0% | $1.07 | — | SR CONV NT1.5%27 | 98980AAB1 |
| RHI | ROBERT HALF INC | 58,366 | $2.974M | 0.0% | $61.05 | -0.1% | COM | 770323103 |
| HIW | HIGHWOODS PROPERTIES INC | 105,207 | $2.936M | 0.0% | $33.97 | — | COM | 431284108 |
| RHP | RYMAN HOSPITALITY PROP | 34,110 | $2.933M | 0.0% | $81.34 | — | COM | 78377T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,754 | $2.887M | 0.0% | $361.75 | +21.2% | COM | 398905109 |
| YELP | YELP INC | 77,125 | $2.859M | 0.0% | $34.86 | +7.9% | CL A | 985817105 |
| PTON | PELOTON INTERACTIVE INC | 526,830 | $2.845M | 0.0% | $4.19 | +87.6% | CL A COM | 70614W100 |
| — | CLOUDFLARE INC | 2,858,000 | $2.836M | 0.0% | $0.96 | — | SR GLBL COCO 26 | 18915MAC1 |
| KSS | KOHL S CORP | 426,699 | $2.833M | 0.0% | $12.80 | -9.3% | COM | 500255104 |
| EWT | ISHARES MSCI TAIWAN ETF | 61,400 | $2.827M | 0.0% | $45.88 | — | MSCI TAIWAN ETF | 46434G772 |
| ACIW | ACI WORLDWIDE INC | 52,877 | $2.827M | 0.0% | $42.04 | +26.2% | COM | 004498101 |
| S | SENTINELONE INC | 157,552 | $2.822M | 0.0% | $20.80 | +4.3% | CL A | 81730H109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 384,858 | $2.821M | 0.0% | $7.32 | — | SPONSORED ADR | 15234Q207 |
| FRO | FRONTLINE PLC | 193,909 | $2.781M | 0.0% | $15.71 | +3.1% | COM | M46528101 |
| SLSR | SOLARIS RESOURCES INC | 848,130 | $2.765M | 0.0% | $3.10 | +12.8% | COM NEW | 83419D201 |
| — | AXON ENTERPRISE INC | 1,150,000 | $2.762M | 0.0% | $1.39 | — | SR GLBL COCO 27 | 05464CAB7 |
| KEX | KIRBY CORP | 29,504 | $2.741M | 0.0% | $115.53 | -9.7% | COM | 497266106 |
| KRG | KITE REALTY GROUP TRUST | 125,896 | $2.719M | 0.0% | $21.56 | — | COM NEW | 49803T300 |
| OSK | OSHKOSH CORP | 31,359 | $2.715M | 0.0% | $99.84 | -1.6% | COM | 688239201 |
| CIVI | CIVITAS RESOURCES INC | 92,190 | $2.705M | 0.0% | $45.71 | -8.9% | COM NEW | 17888H103 |
| DC | DAKOTA GOLD CORP | 1,025,000 | $2.696M | 0.0% | $2.74 | 0.0% | COM | 46655E100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 88,515 | $2.691M | 0.0% | $26.76 | — | COM SHS | 398182303 |
| SBH | SALLY BEAUTY HOLDINGS INC | 322,393 | $2.682M | 0.0% | $12.09 | -18.5% | COM | 79546E104 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $2.676M | 0.0% | $0.89 | — | SR GLBL COCO 28 | 29415FAD6 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 114,700 | $2.667M | 0.0% | $23.58 | — | MSCI AUST ETF | 464286103 |
| — | PG&E CORP | 2,500,000 | $2.66M | 0.0% | $1.06 | — | SR SEC GLBL | 69331CAL2 |
| IRT | INDEPENDENCE REALTY TRUST INC | 128,839 | $2.648M | 0.0% | $20.20 | — | COM | 45378A106 |
| APLE | APPLE HOSPITALITY REIT INC | 220,895 | $2.584M | 0.0% | $15.22 | — | COM NEW | 03784Y200 |
| BOOT | BOOT BARN HOLDINGS INC | 26,248 | $2.566M | 0.0% | $144.32 | -7.3% | COM | 099406100 |
| MAT | MATTEL INC | 154,084 | $2.555M | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| TXG | 10X GENOMICS INC | 320,340 | $2.553M | 0.0% | $12.66 | -0.4% | CL A COM | 88025U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,400 | $2.537M | 0.0% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| SBRA | SABRA HEALTH CARE REIT INC | 143,389 | $2.531M | 0.0% | $15.61 | — | COM | 78573L106 |
| U | UNITY SOFTWARE INC | 138,999 | $2.528M | 0.0% | $23.85 | -5.3% | COM | 91332U101 |
| YETI | YETI HOLDINGS INC | 84,051 | $2.506M | 0.0% | $42.28 | -14.3% | COM | 98585X104 |
| — | BLOCK INC | 2,600,000 | $2.47M | 0.0% | $0.90 | — | SR GLBL COCO 26 | 852234AJ2 |
| — | ETSY INC | 2,900,000 | $2.458M | 0.0% | $0.82 | — | SR GLBL COCO 28 | 29786AAN6 |
| BCPC | BALCHEM CORP | 15,243 | $2.442M | 0.0% | $157.51 | +3.5% | COM | 057665200 |
| ASH | ASHLAND INC | 45,970 | $2.44M | 0.0% | $61.97 | -0.0% | COM | 044186104 |
| VRNS | VARONIS SYSTEMS INC | 59,770 | $2.419M | 0.0% | $29.54 | +45.6% | COM | 922280102 |
| — | LXP INDUSTRIAL TRUST | 288,239 | $2.404M | 0.0% | $10.34 | — | COM | 529043101 |
| HCM | HUTCHMED CHINA LTD | 157,432 | $2.401M | 0.0% | $18.99 | — | SPONSORED ADS | 44842L103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 19,200 | $2.371M | 0.0% | $144.91 | — | COMMSTCK | 502441306 |
| — | ORMAT TECHNOLOGIES INC | 2,300,000 | $2.367M | 0.0% | $1.00 | — | SR GLBL COCO 27 | 686688AB8 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND | 24,500 | $2.359M | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| AES | AES CORP/THE | 198,129 | $2.358M | 0.0% | $19.05 | -42.2% | COM | 00130H105 |
| QTWO | Q2 HOLDINGS INC | 31,138 | $2.354M | 0.0% | $32.13 | +174.5% | COM | 74736L109 |
| CLF | CLEVELAND-CLIFFS INC | 323,183 | $2.346M | 0.0% | $19.95 | -49.1% | COM | 185899101 |
| LNC | LINCOLN NATIONAL CORP | 70,340 | $2.345M | 0.0% | $29.71 | +13.6% | COM | 534187109 |
| NJR | NEW JERSEY RESOURCES CORP | 46,868 | $2.33M | 0.0% | $44.68 | +2.2% | COM | 646025106 |
| KNX | KNIGHT SWIFT TRANSPORT HLD | 58,816 | $2.327M | 0.0% | $49.62 | +2.4% | CL A | 499049104 |
| DEI | DOUGLAS EMMETT INC | 158,823 | $2.317M | 0.0% | $22.81 | — | COM | 25960P109 |
| JBTM | JBT MAREL CORP | 20,571 | $2.314M | 0.0% | $110.75 | +14.0% | COM | 477839104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,572 | $2.307M | 0.0% | $85.99 | — | COM | 518415104 |
| PRI | PRIMERICA INC | 8,368 | $2.305M | 0.0% | $283.50 | +0.5% | COM | 74164M108 |
| CRL | CHARLES RIVER LABORATORIES INT | 16,347 | $2.305M | 0.0% | $239.16 | -29.9% | COM | 159864107 |
| HQY | HEALTHEQUITY INC | 27,629 | $2.292M | 0.0% | $102.56 | +0.0% | COM | 42226A107 |
| UPBD | UPBOUND GROUP INC | 104,506 | $2.29M | 0.0% | $28.37 | -3.2% | COM | 76009N100 |
| — | WIX COM LTD | 2,325,000 | $2.273M | 0.0% | $0.90 | — | SR GLBL COCO 25 | 92940WAD1 |
| LRN | STRIDE INC | 17,409 | $2.272M | 0.0% | $40.22 | +214.3% | COM | 86333M108 |
| AM | ANTERO MIDSTREAM CORP | 125,913 | $2.263M | 0.0% | $15.57 | +0.6% | COM | 03676B102 |
| OMF | ONEMAIN HOLDINGS INC | 50,198 | $2.246M | 0.0% | $48.06 | +10.3% | COM | 68268W103 |
| UE | URBAN EDGE PROPERTIES | 124,128 | $2.238M | 0.0% | $18.44 | — | COM | 91704F104 |
| — | ETSY INC | 2,300,000 | $2.225M | 0.0% | $1.04 | — | SR GLBL COCO 26 | 29786AAJ5 |
| BL | BLACKLINE INC | 47,795 | $2.202M | 0.0% | $55.50 | -1.3% | COM | 09239B109 |
| SMTC | SEMTECH CORP | 74,019 | $2.199M | 0.0% | $41.56 | +18.7% | COM | 816850101 |
| — | ETSY INC | 2,500,000 | $2.199M | 0.0% | $0.82 | — | SR GLBL COCO 27 | 29786AAL0 |
| EPR | EPR PROPERTIES | 44,692 | $2.182M | 0.0% | $49.07 | — | COM SH BEN INT | 26884U109 |
| — | CONMED CORP | 2,300,000 | $2.157M | 0.0% | $0.89 | — | SR GLBL COCO 27 | 207410AH4 |
| RRX | REGAL REXNORD CORP | 20,956 | $2.152M | 0.0% | $139.68 | -0.5% | COM | 758750103 |
| REZI | RESIDEO TECHNOLOGIES INC | 130,401 | $2.142M | 0.0% | $19.42 | +5.7% | COM | 76118Y104 |
| — | ARRAY TECHNOLOGIES INC | 3,009,000 | $2.136M | 0.0% | $0.85 | — | SR GLBL COCO 28 | 04271TAB6 |
| RBRK | RUBRIK INC | 37,116 | $2.132M | 0.0% | $49.40 | +38.2% | CL A | 781154109 |
| ALKS | ALKERMES PLC | 67,345 | $2.132M | 0.0% | $28.27 | +15.4% | SHS | G01767105 |
| SGML | SIGMA LITHIUM CORP | 238,234 | $2.13M | 0.0% | $11.48 | 0.0% | COM | 826599102 |
| MTH | MERITAGE HOMES CORP | 31,478 | $2.103M | 0.0% | $78.45 | -4.2% | COM | 59001A102 |
| LEG | LEGGETT & PLATT INC | 283,000 | $2.103M | 0.0% | $10.29 | -7.9% | COM | 524660107 |
| — | MARRIOTT VACATIONS WORLDWIDE C | 2,200,000 | $2.101M | 0.0% | $0.92 | — | SR GLBL COCO 26 | 57164YAD9 |
| HMC | HONDA MOTOR CO LTD | 78,652 | $2.072M | 0.0% | $30.97 | — | ADR ECH CNV IN 3 | 438128308 |
| KRC | KILROY REALTY CORP | 67,569 | $2.065M | 0.0% | $58.63 | — | COM | 49427F108 |
| RWT | REDWOOD TRUST INC | 350,974 | $2.064M | 0.0% | $9.37 | — | COM | 758075402 |
| NOVT | NOVANTA INC | 17,695 | $2.048M | 0.0% | $162.47 | -11.5% | COM | 67000B104 |
| SPSC | SPS COMMERCE INC | 15,747 | $2.041M | 0.0% | $178.28 | -11.8% | COM | 78463M107 |
| PBR | PETROLEO BRASILEIRO SA | 144,763 | $2.028M | 0.0% | $13.80 | — | SPONSORED ADR | 71654V408 |
| MPT | MEDICAL PROPERTIES TRUST INC | 350,074 | $2.023M | 0.0% | $15.65 | — | COM | 58463J304 |
| LINE | LINEAGE INC | 35,816 | $2.02M | 0.0% | $75.43 | — | COM | 53566V106 |
| MP | MP MATERIALS CORP | 80,662 | $2.002M | 0.0% | $24.46 | -5.0% | COM CL A | 553368101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 23,813 | $1.997M | 0.0% | $109.66 | +3.9% | COM | 007973100 |
| WEX | WEX INC | 13,999 | $1.996M | 0.0% | $186.07 | -11.5% | COM | 96208T104 |
| RYN | RAYONIER INC | 74,092 | $1.994M | 0.0% | $31.22 | — | COM | 754907103 |
| GTES | GATES INDUSTRIAL CORP PLC | 118,072 | $1.993M | 0.0% | $20.18 | +2.2% | ORD SHS | G39108108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 30,603 | $1.982M | 0.0% | $62.60 | -2.1% | COM | 31847R102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 51,973 | $1.968M | 0.0% | $23.03 | +56.4% | COM NEW | 879433829 |
| RDN | RADIAN GROUP INC | 59,606 | $1.958M | 0.0% | $30.30 | +4.7% | COM | 750236101 |
| SNDR | SCHNEIDER NATIONAL INC | 89,392 | $1.956M | 0.0% | $27.09 | +0.0% | CL B | 80689H102 |
| AS | AMER SPORTS INC | 79,406 | $1.951M | 0.0% | $12.79 | +131.3% | COM SHS | G0260P102 |
| CGNX | COGNEX CORP | 72,125 | $1.947M | 0.0% | $55.11 | -36.6% | COM | 192422103 |
| AL | AIR LEASE CORP | 43,009 | $1.941M | 0.0% | $44.61 | +3.6% | CL A | 00912X302 |
| TENB | TENABLE HOLDINGS INC | 58,149 | $1.939M | 0.0% | $43.90 | -10.8% | COM | 88025T102 |
| YPF | YPF SA | 57,228 | $1.92M | 0.0% | $14.33 | — | SPON ADR CL D | 984245100 |
| CIEN | CIENA CORP | 34,035 | $1.912M | 0.0% | $72.39 | +9.2% | COM NEW | 171779309 |
| BILL | BILL HOLDINGS INC | 44,754 | $1.907M | 0.0% | $67.02 | +0.3% | COM | 090043100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 35,600 | $1.892M | 0.0% | $61.12 | — | MSCI STH KOR ETF | 464286772 |
| ENVA | ENOVA INTERNATIONAL INC | 20,468 | $1.886M | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| GXO | GXO LOGISTICS INC | 48,092 | $1.88M | 0.0% | $68.77 | -39.3% | COMMON STOCK | 36262G101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 25,424 | $1.878M | 0.0% | $60.47 | — | COM | 63633D104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,058,866 | $1.874M | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| EWBC | EAST WEST BANCORP INC | 24,042 | $1.873M | 0.0% | $69.32 | +33.8% | COM | 27579R104 |
| AROC | ARCHROCK INC | 76,530 | $1.868M | 0.0% | $19.18 | +35.8% | COM | 03957W106 |
| UNFI | UNITED NATURAL FOODS INC | 70,640 | $1.856M | 0.0% | $25.58 | +13.2% | COM | 911163103 |
| GMED | GLOBUS MEDICAL INC | 25,714 | $1.852M | 0.0% | $82.63 | +0.0% | CL A | 379577208 |
| BP | BP PLC | 59,077 | $1.851M | 0.0% | $31.34 | — | SPONSORED ADR | 055622104 |
| FSS | FEDERAL SIGNAL CORP | 25,383 | $1.851M | 0.0% | $81.35 | +9.3% | COM | 313855108 |
| IEV | ISHARES EUROPE ETF | 31,801 | $1.83M | 0.0% | $55.06 | — | EUROPE ETF | 464287861 |
| BCS | BARCLAYS PLC | 127,224 | $1.821M | 0.0% | $12.28 | — | ADR | 06738E204 |
| SF | STIFEL FINANCIAL CORP | 21,135 | $1.818M | 0.0% | $104.10 | +0.0% | COM | 860630102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 62,592 | $1.816M | 0.0% | $31.33 | -2.5% | COM | 19459J104 |
| DY | DYCOM INDUSTRIES INC | 12,118 | $1.793M | 0.0% | $160.74 | +7.2% | COM | 267475101 |
| CARG | CARGURUS INC | 65,776 | $1.79M | 0.0% | $32.40 | +8.1% | COM CL A | 141788109 |
| QLYS | QUALYS INC | 14,521 | $1.79M | 0.0% | $139.03 | -2.7% | COM | 74758T303 |
| GBX | GREENBRIER COS INC/THE | 37,934 | $1.787M | 0.0% | $54.66 | +6.1% | COM | 393657101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 20,630 | $1.744M | 0.0% | $73.09 | +12.2% | COM | 74112D101 |
| CDP | COPT DEFENSE PROPERTIES | 64,851 | $1.722M | 0.0% | $27.10 | — | SHS BEN INT | 22002T108 |
| LI | LI AUTO INC | 69,431 | $1.72M | 0.0% | $25.84 | — | SPONSORED ADS | 50202M102 |
| — | CYTOKINETICS INC | 1,500,000 | $1.72M | 0.0% | $1.31 | — | SR GLBL COCO 27 | 23282WAC4 |
| GRTUF | GRANITE REAL ESTATE INVEST TRU | 37,133 | $1.718M | 0.0% | $48.34 | — | TR UNIT NEW | 387437205 |
| LOPE | GRAND CANYON EDUCATION INC | 9,802 | $1.717M | 0.0% | $144.40 | +20.2% | COM | 38526M106 |
| — | RAPID7 INC | 2,000,000 | $1.713M | 0.0% | $0.93 | — | SR GLBL COCO 29 | 753422AH7 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,924 | $1.699M | 0.0% | $179.54 | +34.8% | COM | G7496G103 |
| TRIP | TRIPADVISOR INC | 130,849 | $1.698M | 0.0% | $15.23 | +2.8% | COM | 896945201 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1.696M | 0.0% | $1.07 | — | SR GLBL COCO 27 | 10806XAB8 |
| TIGO | MILLICOM INTL CELLULAR | 55,538 | $1.694M | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| GFS | GLOBALFOUNDRIES INC | 49,280 | $1.694M | 0.0% | $55.95 | -27.8% | ORDINARY SHARES | G39387108 |
| VRRM | VERRA MOBILITY CORP | 72,403 | $1.688M | 0.0% | $25.21 | -4.5% | CL A COM STK | 92511U102 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 13,953 | $1.686M | 0.0% | $134.01 | -8.4% | COM | 109194100 |
| PLXS | PLEXUS CORP | 14,422 | $1.673M | 0.0% | $135.39 | +3.8% | COM | 729132100 |
| SEE | SEALED AIR CORP | 61,771 | $1.673M | 0.0% | $38.59 | -17.0% | COM | 81211K100 |
| — | TETRA TECH INC NEW | 1,600,000 | $1.672M | 0.0% | $1.36 | — | SR GLBL COCO 28 | 88162GAB9 |
| BRBR | BELLRING BRANDS INC | 22,396 | $1.653M | 0.0% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 58,074 | $1.648M | 0.0% | $26.97 | — | COM | 35086T109 |
| FLO | FLOWERS FOODS INC | 85,706 | $1.646M | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| ITGR | INTEGER HOLDINGS CORP | 14,000 | $1.625M | 0.0% | $119.50 | +9.5% | COM | 45826H109 |
| BRKR | BRUKER CORP | 42,503 | $1.611M | 0.0% | $55.71 | -7.0% | COM | 116794108 |
| SHAK | SHAKE SHACK INC | 19,050 | $1.604M | 0.0% | $105.39 | +3.0% | CL A | 819047101 |
| BCC | Boise Cascade Co | 16,906 | $1.604M | 0.0% | $111.00 | +1.1% | COM | 09739D100 |
| — | WAYFAIR INC | 1,750,000 | $1.593M | 0.0% | $1.05 | — | SR COCO 27 | 94419LAP6 |
| MATX | MATSON INC | 13,812 | $1.591M | 0.0% | $121.87 | +11.0% | COM | 57686G105 |
| GO | GROCERY OUTLET HOLDING CORP | 114,495 | $1.59M | 0.0% | $19.31 | -23.4% | COM | 39874R101 |
| CALM | CAL-MAINE FOODS INC | 17,007 | $1.581M | 0.0% | $73.13 | +23.7% | COM NEW | 128030202 |
| — | SHOPIFY INC | 1,597,000 | $1.581M | 0.0% | $0.97 | — | GLBL COCO 25 | 82509LAA5 |
| KFY | KORN FERRY | 24,477 | $1.58M | 0.0% | $64.90 | +1.3% | COM NEW | 500643200 |
| CVCO | CAVCO INDUSTRIES INC | 3,248 | $1.58M | 0.0% | $408.01 | +23.2% | COM | 149568107 |
| BMA | BANCO MACRO SA | 21,124 | $1.576M | 0.0% | $74.61 | — | SPON ADR B | 05961W105 |
| BNL | BROADSTONE NET LEASE INC | 93,388 | $1.561M | 0.0% | $20.85 | — | COM | 11135E203 |
| — | SHIFT4 PAYMENTS INC | 1,390,000 | $1.558M | 0.0% | $1.07 | — | SR GLBL COCO 25 | 82452JAB5 |
| LTC | LTC PROPERTIES INC | 43,798 | $1.55M | 0.0% | $36.09 | — | COM | 502175102 |
| CBSH | COMMERCE BANCSHARES INC/MO | 26,892 | $1.55M | 0.0% | $59.04 | +1.4% | COM | 200525103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 15,357 | $1.55M | 0.0% | $70.15 | +42.2% | COM | 00737L103 |
| NSIT | INSIGHT ENTERPRISES INC | 11,296 | $1.547M | 0.0% | $170.41 | -5.5% | COM | 45765U103 |
| — | LUCID GROUP INC | 664,898 | $1.543M | 0.0% | $5.73 | — | COM | 549498103 |
| ACA | ARCOSA INC | 20,378 | $1.537M | 0.0% | $89.02 | +2.8% | COM | 039653100 |
| PIPR | PIPER SANDLER COS | 6,648 | $1.529M | 0.0% | $262.74 | +9.0% | COM | 724078100 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 9,310 | $1.525M | 0.0% | $190.65 | -6.8% | COM | 45780R101 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 43,866 | $1.523M | 0.0% | $36.62 | -1.2% | COM | 82900L102 |
| ENVX | ENOVIX CORP | 227,947 | $1.511M | 0.0% | $10.96 | -7.2% | COM | 293594107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 39,849 | $1.493M | 0.0% | $37.51 | — | COM SHS BEN IN | 637870106 |
| R | RYDER SYSTEM INC | 10,750 | $1.49M | 0.0% | $81.21 | +91.7% | COM | 783549108 |
| — | INDIVIOR PLC | 158,455 | $1.486M | 0.0% | $17.57 | — | ORD | G4766E116 |
| LUMN | LUMEN TECHNOLOGIES INC | 421,194 | $1.474M | 0.0% | $6.22 | -19.9% | COM | 550241103 |
| VFC | VF CORP | 126,151 | $1.473M | 0.0% | $33.67 | -34.2% | COM | 918204108 |
| ANDE | ANDERSONS INC | 35,553 | $1.472M | 0.0% | $42.07 | -0.9% | COM | 034164103 |
| CNMD | CONMED CORP | 25,300 | $1.466M | 0.0% | $95.26 | -33.0% | COM | 207410101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 202,132 | $1.461M | 0.0% | $8.98 | — | COM | 252784301 |
| ICUI | ICU MEDICAL INC | 10,240 | $1.45M | 0.0% | $151.19 | +2.7% | COM | 44930G107 |
| RH | RH | 9,691 | $1.448M | 0.0% | $355.24 | -2.5% | COM | 74967X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 93,644 | $1.444M | 0.0% | $261.72 | -94.1% | COM | 83417M104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,100,000 | $1.429M | 0.0% | $1.19 | — | SR GLBL COCO 26 | 92277GAZ0 |
| URBN | URBAN OUTFITTERS INC | 31,561 | $1.428M | 0.0% | $41.67 | +31.6% | COM | 917047102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 171,930 | $1.41M | 0.0% | $9.32 | — | SPONSORED ADS | 00215W100 |
| ABCB | AMERIS BANCORP | 27,001 | $1.406M | 0.0% | $58.10 | +6.1% | COM | 03076K108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 88,400 | $1.404M | 0.0% | $20.16 | — | MSCI INDONIA ETF | 46429B309 |
| ELME | ELME COMMUNITIES | 84,146 | $1.402M | 0.0% | $18.97 | — | SH BEN INT | 939653101 |
| — | DESPEGAR COM CORP | 72,998 | $1.38M | 0.0% | $7.05 | — | ORD SHS | G27358103 |
| CURB | CURBLINE PROPERTIES CORP | 56,347 | $1.366M | 0.0% | $23.10 | — | COM | 23128Q101 |
| BRC | BRADY CORP | 19,594 | $1.363M | 0.0% | $66.81 | +7.2% | CL A | 104674106 |
| WDFC | WD-40 CO | 5,443 | $1.355M | 0.0% | $248.46 | -6.7% | COM | 929236107 |
| — | LIBERTY MEDIA CORP DEL | 1,147,000 | $1.355M | 0.0% | $1.01 | — | SR COCO 27 | 531229AQ5 |
| PEGA | PEGASYSTEMS INC | 19,681 | $1.343M | 0.0% | $32.61 | +35.6% | COM | 705573103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,863 | $1.341M | 0.0% | $75.85 | -4.0% | COM | 81725T100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 69,424 | $1.34M | 0.0% | $19.85 | — | COM CL A | 09257W100 |
| HUBG | HUB GROUP INC | 39,312 | $1.334M | 0.0% | $43.19 | -3.5% | CL A | 443320106 |
| SNEX | STONEX GROUP INC | 17,951 | $1.332M | 0.0% | $60.44 | +24.9% | COM | 861896108 |
| RUSHA | RUSH ENTERPRISES INC | 25,592 | $1.324M | 0.0% | $53.41 | +7.4% | CL A | 781846209 |
| MSA | MSA SAFETY INC | 9,243 | $1.322M | 0.0% | $181.80 | -12.3% | COM | 553498106 |
| SYM | SYMBOTIC INC | 72,192 | $1.317M | 0.0% | $29.37 | -13.0% | CLASS A COM | 87151X101 |
| GVA | GRANITE CONSTRUCTION INC | 17,537 | $1.314M | 0.0% | $75.12 | +11.2% | COM | 387328107 |
| DORM | DORMAN PRODUCTS INC | 11,368 | $1.312M | 0.0% | $113.98 | +11.9% | COM | 258278100 |
| PJT | PJT PARTNERS INC | 9,927 | $1.309M | 0.0% | $135.17 | +15.7% | COM CL A | 69343T107 |
| RDY | DR REDDY S LABORATORIES LTD | 98,450 | $1.303M | 0.0% | $23.64 | — | ADR | 256135203 |
| ESGE | ISHARES:ESG A MSCI EM | 37,866 | $1.303M | 0.0% | $36.50 | — | ESG AWR MSCI EM | 46434G863 |
| JOYY | JOYY INC | 30,794 | $1.296M | 0.0% | $44.24 | — | ADS REPSTG COM A | 46591M109 |
| ABM | ABM INDUSTRIES INC | 27,680 | $1.288M | 0.0% | $49.73 | +1.1% | COM | 000957100 |
| NPO | ENPRO INC | 8,634 | $1.286M | 0.0% | $154.63 | +16.2% | COM | 29355X107 |
| TBBK | BANCORP INC/THE | 26,162 | $1.281M | 0.0% | $48.95 | +13.4% | COM | 05969A105 |
| GRBK | GREEN BRICK PARTNERS INC | 22,890 | $1.279M | 0.0% | $71.00 | -16.7% | COM | 392709101 |
| FBP | First BanCorp | 71,208 | $1.279M | 0.0% | $17.33 | +9.7% | COM | 318672706 |
| IVT | INVENTRUST PROPERTIES CORP | 45,205 | $1.268M | 0.0% | $27.12 | — | COM NEW | 46124J201 |
| VRE | VERIS RESIDENTIAL INC | 75,977 | $1.266M | 0.0% | $16.14 | — | COM | 554489104 |
| ASGN | ASGN INC | 20,516 | $1.264M | 0.0% | $89.19 | -13.7% | COM | 00191U102 |
| FUL | HB FULLER CO | 23,140 | $1.257M | 0.0% | $72.69 | -20.2% | COM | 359694106 |
| ALEX | ALEXANDER & BALDWIN INC | 73,334 | $1.257M | 0.0% | $19.79 | — | COM | 014491104 |
| EVTC | EVERTEC INC | 35,315 | $1.247M | 0.0% | $34.65 | -0.7% | COM | 30040P103 |
| CLH | CLEAN HARBORS INC | 6,256 | $1.242M | 0.0% | $179.72 | +21.8% | COM | 184496107 |
| RPD | RAPID7 INC | 48,382 | $1.238M | 0.0% | $45.27 | -24.9% | COM | 753422104 |
| JBGS | JBG SMITH PROPERTIES | 79,428 | $1.234M | 0.0% | $22.52 | — | COM | 46590V100 |
| INTA | INTAPP INC | 22,538 | $1.233M | 0.0% | $45.90 | +43.6% | COM | 45827U109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 39,668 | $1.229M | 0.0% | $34.63 | +3.5% | COM | 413197104 |
| OMCL | OMNICELL INC | 36,089 | $1.228M | 0.0% | $52.91 | -25.1% | COM | 68213N109 |
| FUN | COPPERSTEEL HOLDCO INC | 38,294 | $1.225M | 0.0% | $44.52 | -4.4% | COM | 83001C108 |
| NTCT | NETSCOUT SYSTEMS INC | 60,497 | $1.221M | 0.0% | $27.76 | -19.0% | COM | 64115T104 |
| GNW | GENWORTH FINANCIAL INC | 171,622 | $1.22M | 0.0% | $6.79 | +2.4% | COM SHS | 37247D106 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 47,900 | $1.219M | 0.0% | $30.68 | +1.9% | COM | 90984P303 |
| DOX | AMDOCS LTD | 13,778 | $1.217M | 0.0% | $82.76 | +2.9% | SHS | G02602103 |
| PRGS | PROGRESS SOFTWARE CORP | 20,998 | $1.207M | 0.0% | $59.55 | -3.9% | COM | 743312100 |
| APAM | ARTISAN PARTNERS AM | 32,333 | $1.196M | 0.0% | $38.25 | -0.1% | CL A | 04316A108 |
| TPH | TRI POINTE HOMES INC | 38,977 | $1.195M | 0.0% | $38.24 | -10.8% | COM | 87265H109 |
| DXC | DXC TECHNOLOGY CO | 72,776 | $1.194M | 0.0% | $20.34 | -4.5% | COM | 23355L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,580 | $1.191M | 0.0% | $43.47 | +29.0% | COM | 018581108 |
| MHO | M/I HOMES INC | 10,915 | $1.191M | 0.0% | $96.02 | +27.8% | COM | 55305B101 |
| FULT | FULTON FINANCIAL CORP | 73,177 | $1.188M | 0.0% | $17.51 | +7.0% | COM | 360271100 |
| CATY | CATHAY GENERAL BANCORP | 30,222 | $1.175M | 0.0% | $42.46 | +5.3% | COM | 149150104 |
| BLKB | BLACKBAUD INC | 18,425 | $1.173M | 0.0% | $73.43 | -3.2% | COM | 09227Q100 |
| UPWK | UPWORK INC | 93,081 | $1.166M | 0.0% | $12.83 | +18.8% | COM | 91688F104 |
| FHB | FIRST HAWAIIAN INC | 51,274 | $1.162M | 0.0% | $23.23 | +7.0% | COM | 32051X108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 57,335 | $1.161M | 0.0% | $40.48 | -31.5% | SHS | G8060N102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 74,681 | $1.16M | 0.0% | $17.07 | -1.9% | SHS | M4056D110 |
| ARM | ARM HOLDINGS PLC | 11,804 | $1.153M | 0.0% | $135.77 | — | SPONSORED ADS | 042068205 |
| GFF | GRIFFON CORP | 16,403 | $1.143M | 0.0% | $63.21 | +15.6% | COM | 398433102 |
| CSGS | CSG SYS INTL INC | 19,074 | $1.126M | 0.0% | $50.15 | +16.3% | COM | 126349109 |
| XIFR | XPLR INFRASTRUCTURE LP | 121,660 | $1.125M | 0.0% | $50.26 | -77.4% | COM UNIT PART IN | 65341B106 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 21,103 | $1.124M | 0.0% | $57.80 | +4.0% | COM | 203607106 |
| PAGP | PLAINS GP HOLDINGS LP | 54,403 | $1.123M | 0.0% | $14.93 | — | LTD PARTNR INT A | 72651A207 |
| PK | PARK HOTELS & RESORTS INC | 115,143 | $1.119M | 0.0% | $17.17 | — | COM | 700517105 |
| CRTO | CRITEO SA | 34,000 | $1.109M | 0.0% | $39.12 | — | SPONS ADS | 226718104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,149 | $1.104M | 0.0% | $33.87 | +101.6% | COM | 74276L105 |
| LEN/B | LENNAR CORP | 10,713 | $1.097M | 0.0% | $125.64 | -6.9% | CL B | 526057302 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 5,643 | $1.091M | 0.0% | $201.28 | +2.6% | CL A | 55825T103 |
| — | PATTERSON COS INC | 34,924 | $1.09M | 0.0% | $28.07 | — | COM | 703395103 |
| KLG | WK KELLOGG CO | 54,599 | $1.088M | 0.0% | $16.30 | — | COM SHS | 92942W107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,131 | $1.088M | 0.0% | $19.29 | +16.7% | COM | 14888U101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 116,212 | $1.088M | 0.0% | $17.63 | — | COM | 70509V100 |
| BOH | BANK OF HAWAII CORP | 16,578 | $1.076M | 0.0% | $63.67 | +7.4% | COM | 062540109 |
| XHR | XENIA HOTELS & RESORTS INC | 101,737 | $1.071M | 0.0% | $14.76 | — | COM | 984017103 |
| — | PREMIER INC | 54,621 | $1.066M | 0.0% | $19.68 | — | CL A | 74051N102 |
| ZD | ZIFF DAVIS INC | 29,793 | $1.054M | 0.0% | $57.57 | -16.7% | COM | 48123V102 |
| CAR | AVIS BUDGET GROUP INC | 14,502 | $1.053M | 0.0% | $93.17 | -13.7% | COM | 053774105 |
| FRSH | FRESHWORKS INC | 80,074 | $1.049M | 0.0% | $15.37 | +9.0% | CLASS A COM | 358054104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,479 | $1.035M | 0.0% | $29.54 | -0.8% | COM | 46269C102 |
| NTGR | NETGEAR INC | 48,211 | $1.031M | 0.0% | $24.89 | +5.6% | COM | 64111Q104 |
| BB | BLACKBERRY LTD | 325,242 | $1.021M | 0.0% | $5.86 | -22.3% | COM | 09228F103 |
| FIVN | FIVE9 INC | 40,291 | $1.017M | 0.0% | $66.71 | -45.0% | COM | 338307101 |
| AI | C3 AI INC | 49,998 | $1.014M | 0.0% | $29.25 | -3.0% | CL A | 12468P104 |
| SITM | SITIME CORP | 7,949 | $1.013M | 0.0% | $173.43 | +10.6% | COM | 82982T106 |
| BCH | BANCO DE CHILE | 37,149 | $1.011M | 0.0% | $18.98 | — | SPONSORED ADS | 059520106 |
| CSR | CENTERSPACE | 16,165 | $1.001M | 0.0% | $70.96 | — | COM | 15202L107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 36,038 | $983K | 0.0% | $34.19 | -0.9% | COM | 04911A107 |
| SLVM | SYLVAMO CORP | 15,639 | $982K | 0.0% | $74.49 | -5.7% | COMMON STOCK | 871332102 |
| BRZE | BRAZE INC | 29,924 | $980K | 0.0% | $36.77 | +9.4% | COM CL A | 10576N102 |
| INDB | INDEPENDENT BANK CORP | 17,080 | $979K | 0.0% | $58.21 | +9.1% | COM | 453836108 |
| SIG | SIGNET JEWELERS LTD | 17,819 | $975K | 0.0% | $87.18 | -35.0% | SHS | G81276100 |
| AZZ | AZZ INC | 12,019 | $973K | 0.0% | $72.64 | +21.9% | COM | 002474104 |
| — | EASTERLY GOVT PROPERTIES INC | 94,518 | $969K | 0.0% | $16.08 | — | COM | 27616P103 |
| COUR | COURSERA INC | 151,709 | $962K | 0.0% | $14.51 | -45.3% | COM | 22266M104 |
| KN | KNOWLES CORP | 71,110 | $958K | 0.0% | $17.03 | +5.1% | COM | 49926D109 |
| NYT | NEW YORK TIMES CO/THE | 19,598 | $955K | 0.0% | $52.96 | -6.3% | CL A | 650111107 |
| FNB | FNB CORP/PA | 78,840 | $953K | 0.0% | $14.80 | -3.6% | COM | 302520101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 50,509 | $952K | 0.0% | $22.41 | -3.2% | CL A $1 PAR | 828730200 |
| NWL | NEWELL BRAND INC | 173,509 | $948K | 0.0% | $7.96 | -4.3% | COM | 651229106 |
| HNI | HNI CORP | 22,097 | $944K | 0.0% | $47.74 | -0.9% | COM | 404251100 |
| IOSP | INNOSPEC INC | 10,638 | $941K | 0.0% | $108.16 | -4.3% | COM | 45768S105 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,913 | $930K | 0.0% | $40.05 | +10.6% | CL A COM | 292765104 |
| GTY | GETTY REALTY CORP | 30,647 | $930K | 0.0% | $29.79 | — | COM | 374297109 |
| BKU | BANKUNITED INC | 30,118 | $929K | 0.0% | $34.12 | +6.8% | COM | 06652K103 |
| PFS | PROVIDENT FINANCIAL SERV. INC. | 57,705 | $927K | 0.0% | $17.64 | -2.6% | COM | 74386T105 |
| — | BEACON ROOFING SUPPLY INC | 7,493 | $926K | 0.0% | $57.22 | — | COM | 073685109 |
| GNL | GLOBAL NET LEASE INC | 118,450 | $924K | 0.0% | $11.61 | — | COM NEW | 379378201 |
| VIAV | VIAVI SOLUTIONS INC | 88,361 | $922K | 0.0% | $9.99 | +11.4% | COM | 925550105 |
| ECVT | ECOVYST INC | 155,558 | $921K | 0.0% | $9.52 | -22.3% | COM | 27923Q109 |
| ALRM | ALARM COM HLDGS INC | 17,532 | $920K | 0.0% | $59.95 | +0.1% | COM | 011642105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 19,656 | $920K | 0.0% | $41.26 | +21.8% | COM | 163072101 |
| AAT | AMERICAN ASSETS TRUST INC | 47,255 | $915K | 0.0% | $28.27 | — | COM | 024013104 |
| SAFE | SAFEHOLD INC | 50,855 | $906K | 0.0% | $21.93 | — | COM | 78646V107 |
| BANR | BANNER CORP | 15,192 | $893K | 0.0% | $60.37 | +7.8% | COM NEW | 06652V208 |
| LCII | LCI INDUSTRIES | 10,890 | $886K | 0.0% | $106.62 | -9.7% | COM | 50189K103 |
| TRN | TRINITY INDUSTRIES INC | 33,201 | $885K | 0.0% | $30.03 | +6.6% | COM | 896522109 |
| FFBC | FIRST FINANCIAL BANCORP | 38,446 | $880K | 0.0% | $24.49 | +5.3% | COM | 320209109 |
| AAP | ADVANCE AUTO PARTS INC | 23,918 | $876K | 0.0% | $49.03 | -14.5% | COM | 00751Y106 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY F1 | 11,186 | $873K | 0.0% | $67.27 | — | COM LBTY ONE S A | 531229771 |
| — | CUSHMAN & WAKEFIELD PLC | 92,258 | $871K | 0.0% | $11.24 | — | SHS | G2717B108 |
| STRA | STRATEGIC EDUCATION INC | 10,567 | $870K | 0.0% | $87.83 | +1.6% | COM | 86272C103 |
| SILA | SILA REALTY TRUST INC | 32,203 | $869K | 0.0% | $24.70 | — | COMMON STOCK | 146280508 |
| PSMT | PRICESMART INC | 10,012 | $869K | 0.0% | $83.12 | +5.7% | COM | 741511109 |
| EXTR | EXTREME NETWORKS INC | 74,659 | $868K | 0.0% | $17.52 | -10.6% | COM | 30226D106 |
| BANF | BANCFIRST CORP | 8,490 | $867K | 0.0% | $106.15 | +7.5% | COM | 05945F103 |
| ITT | ITT INC | 7,253 | $867K | 0.0% | $142.46 | -0.0% | COM | 45073V108 |
| VCEL | VERICEL CORP | 19,867 | $864K | 0.0% | $45.22 | +19.0% | COM | 92346J108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 109,041 | $864K | 0.0% | $16.24 | -43.9% | COM | 489398107 |
| STM | STMICROELECTRONICS N V | 43,105 | $842K | 0.0% | $19.53 | — | NY REGISTRY | 861012102 |
| CIFR | CIPHER MINING INC | 364,381 | $842K | 0.0% | — | — | Call | 17253J106 |
| SHOO | STEVEN MADDEN LTD | 35,460 | $842K | 0.0% | $40.16 | -14.6% | COM | 556269108 |
| SCSC | SCANSOURCE INC | 26,464 | $836K | 0.0% | $36.05 | +13.1% | COM | 806037107 |
| OI | O-I GLASS INC | 74,452 | $835K | 0.0% | $14.10 | -19.4% | COM | 67098H104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 49,764 | $830K | 0.0% | $27.58 | -9.6% | SHS NEW | 030111207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,495 | $828K | 0.0% | $142.05 | +36.8% | COM | 40171V100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERT | 15,766 | $826K | 0.0% | $145.77 | — | COM | 45781V101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 268,970 | $820K | 0.0% | $19.87 | -79.1% | CL A | 82489W107 |
| ARLO | ARLO TECHNOLOGIES INC | 96,133 | $818K | 0.0% | $10.85 | +5.2% | COM | 04206A101 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 34,137 | $805K | 0.0% | $28.13 | -3.0% | COM NEW | 811707801 |
| MTX | MINERALS TECHNOLOGIES INC | 13,730 | $804K | 0.0% | $72.49 | -2.4% | COM | 603158106 |
| — | PACIFIC PREMIER BANCORP INC | 40,632 | $802K | 0.0% | $23.62 | — | COM | 69478X105 |
| CRUS | CIRRUS LOGIC INC | 8,944 | $795K | 0.0% | $99.39 | +3.7% | COM | 172755100 |
| KTOS | KRATOS DEFENSE & SEC SOLUT INC | 25,995 | $791K | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| ESGU | ISHARES:ESG A MSCI USA | 6,740 | $790K | 0.0% | $120.93 | — | ESG AWR MSCI USA | 46435G425 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 89,731 | $789K | 0.0% | $18.63 | -43.7% | COMMON STOCK | 98980F104 |
| RNST | RENASANT CORP | 25,677 | $788K | 0.0% | $33.34 | +8.5% | COM | 75970E107 |
| FORM | FORMFACTOR INC | 31,171 | $787K | 0.0% | $40.13 | -8.4% | COM | 346375108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,627 | $786K | 0.0% | $100.73 | +12.3% | COM NEW | 53220K504 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 14,759 | $785K | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| STC | STEWART INFORMATION SERVICES C | 11,217 | $780K | 0.0% | $64.69 | +4.6% | COM | 860372101 |
| UMH | UMH PROPERTIES INC | 41,420 | $778K | 0.0% | $18.66 | — | COM | 903002103 |
| NOK | NOKIA CORP | 155,799 | $776K | 0.0% | $4.98 | — | SPONSORED ADR | 654902204 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 39,482 | $775K | 0.0% | $28.80 | -15.1% | COMMON STOCK | 812215200 |
| — | TRIUMPH GROUP INC | 30,614 | $775K | 0.0% | $15.87 | — | COM | 896818101 |
| ATS | ATS CORP | 30,538 | $770K | 0.0% | $42.81 | -34.8% | COM | 00217Y104 |
| SLAB | SILICON LABORATORIES INC | 7,759 | $769K | 0.0% | $141.15 | -4.3% | COM | 826919102 |
| ING | ING GROEP NV | 40,000 | $760K | 0.0% | $19.00 | — | SPONSORED ADR | 456837103 |
| WKC | WORLD KINECT CORP | 28,738 | $758K | 0.0% | $28.52 | -0.6% | COM | 981475106 |
| MYRG | MYR GROUP INC | 6,805 | $752K | 0.0% | $132.39 | +0.5% | COM | 55405W104 |
| BANC | BANC OF CALIFORNIA INC | 58,050 | $752K | 0.0% | $14.51 | +1.8% | COM | 05990K106 |
| BKE | BUCKLE INC/THE | 21,019 | $742K | 0.0% | $40.69 | -3.2% | COM | 118440106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 70,612 | $737K | 0.0% | $16.78 | -18.0% | COM | 02553E106 |
| ADUS | ADDUS HOMECARE CORP | 7,271 | $737K | 0.0% | $119.16 | -6.7% | COM | 006739106 |
| — | PROS HOLDINGS INC | 40,450 | $733K | 0.0% | $19.95 | — | COM | 74346Y103 |
| ALKT | ALKAMI TECHNOLOGY INC | 29,040 | $731K | 0.0% | $23.09 | +36.4% | COM | 01644J108 |
| — | HANESBRANDS INC | 148,322 | $730K | 0.0% | $7.16 | — | COM | 410345102 |
| WLY | JOHN WILEY & SONS INC | 16,651 | $728K | 0.0% | $43.41 | -6.3% | CL A | 968223206 |
| ALG | ALAMO GROUP INC | 4,211 | $720K | 0.0% | $181.03 | +0.8% | COM | 011311107 |
| AMRC | AMERESCO INC | 64,136 | $720K | 0.0% | $57.65 | -68.6% | CL A | 02361E108 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 24,012 | $717K | 0.0% | $46.75 | -14.0% | COM | 501242101 |
| HAYW | HAYWARD HOLDINGS INC | 57,481 | $714K | 0.0% | $15.25 | -4.8% | COM | 421298100 |
| AGYS | AGILYSYS INC | 10,005 | $714K | 0.0% | $103.32 | -11.5% | COM | 00847J105 |
| OFG | OFG BANCORP | 19,354 | $710K | 0.0% | $39.22 | +6.8% | COM | 67103X102 |
| — | NIO INC | 712,000 | $709K | 0.0% | $0.86 | — | SR GLBL COCO 26 | 62914VAE6 |
| NTST | NETSTREIT CORP | 45,361 | $709K | 0.0% | $17.64 | — | COM | 64119V303 |
| MEOH | METHANEX CORP | 22,791 | $708K | 0.0% | $44.98 | -0.1% | COM | 59151K108 |
| BDN | BRANDYWINE REALTY TRUST | 176,372 | $707K | 0.0% | $8.49 | — | SH BEN INT NEW | 105368203 |
| PAYO | PAYONEER GLOBAL INC | 104,115 | $701K | 0.0% | $8.23 | +13.3% | COM | 70451X104 |
| GROY | GOLD ROYALTY CORP | 500,000 | $695K | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| IVW | ISHARES S&P 500 GRWTH ETF | 7,468 | $693K | 0.0% | $98.87 | — | COMMSTCK | 464287309 |
| NWN | NORTHWEST NATURAL HOLDING CO | 15,971 | $693K | 0.0% | $41.92 | -2.8% | COM | 66765N105 |
| DIOD | DIODES INC | 18,684 | $692K | 0.0% | $76.01 | -29.0% | COM | 254543101 |
| CASH | PATHWARD FINANCIAL INC | 9,888 | $689K | 0.0% | $66.96 | +13.6% | COM | 59100U108 |
| MTCH | MATCH GROUP INC | 22,738 | $686K | 0.0% | $46.31 | -30.7% | COM | 57667L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,617 | $683K | 0.0% | $44.50 | +1.5% | SHS NEW | M87915274 |
| HMN | HORACE MANN EDUCATORS CORP | 15,829 | $682K | 0.0% | $37.72 | +6.6% | COM | 440327104 |
| AYI | ACUITY INC | 2,646 | $681K | 0.0% | $233.30 | +29.3% | COM | 00508Y102 |
| AKO/B | EMBOTELLADORA ANDINA SA | 28,805 | $676K | 0.0% | $13.63 | — | SPON ADR B | 29081P303 |
| DNOW | DNOW INC | 42,126 | $676K | 0.0% | $13.08 | +15.7% | COM | 67011P100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 41,580 | $673K | 0.0% | $17.34 | +4.4% | COM | 81619Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 21,061 | $671K | 0.0% | $33.17 | -4.2% | CL A NON-VTG | 153527205 |
| GLNG | GOLAR LNG LTD | 19,586 | $661K | 0.0% | $28.18 | +35.7% | SHS | G9456A100 |
| CHCO | CITY HOLDING CO | 5,851 | $659K | 0.0% | $109.96 | +4.3% | COM | 177835105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,247 | $655K | 0.0% | $65.95 | -5.7% | COM | 374689107 |
| — | DIVERSIFIED ENERGY CO PLC | 50,406 | $654K | 0.0% | $14.28 | — | SHS NEW | G2891G204 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,563 | $654K | 0.0% | $45.41 | -7.2% | COM | 981811102 |
| DAN | DANA INC | 52,190 | $649K | 0.0% | $10.83 | +30.1% | COM | 235825205 |
| RLJ | RLJ LODGING TRUST | 90,874 | $646K | 0.0% | $12.97 | — | COM | 74965L101 |
| RAMP | LIVERAMP HOLDINGS INC | 25,593 | $646K | 0.0% | $27.93 | +9.5% | COM | 53815P108 |
| KWR | QUAKER CHEMICAL CORP | 5,759 | $644K | 0.0% | $168.71 | -19.6% | COM | 747316107 |
| AAON | AAON INC | 8,288 | $642K | 0.0% | $59.99 | +71.1% | COM PAR $0.004 | 000360206 |
| — | HILLENBRAND INC | 29,737 | $641K | 0.0% | $35.05 | — | COM | 431571108 |
| AIV | APARTMENT INVESTMENT & MANAGEM | 75,569 | $637K | 0.0% | $7.15 | — | CL A | 03748R747 |
| — | DYNAVAX TECHNOLOGIES CORP | 49,513 | $636K | 0.0% | $12.53 | — | COM NEW | 268158201 |
| CNXC | CONCENTRIX CORP | 12,502 | $630K | 0.0% | $78.10 | -40.6% | COM | 20602D101 |
| IONQ | IONQ INC | 27,095 | $630K | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| KMT | KENNAMETAL INC | 31,352 | $624K | 0.0% | $24.92 | -12.1% | COM | 489170100 |
| ARCB | ARCBEST CORP | 9,676 | $622K | 0.0% | $105.82 | -18.7% | COM | 03937C105 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,465 | $606K | 0.0% | $52.83 | — | MSCI EURZONE ETF | 464286608 |
| — | UBER TECHNOLOGIES INC | 580,000 | $605K | 0.0% | $0.96 | — | SR GLBL COCO 25 | 90353TAJ9 |
| FBK | FB FINANCIAL CORP | 14,424 | $604K | 0.0% | $45.49 | +8.3% | COM | 30257X104 |
| PBI | PITNEY BOWES INC | 72,640 | $602K | 0.0% | $6.48 | +39.8% | COM | 724479100 |
| EXEL | EXELIXIS INC | 16,301 | $598K | 0.0% | $21.71 | +64.1% | COM | 30161Q104 |
| LZB | LA-Z-BOY INC | 16,056 | $591K | 0.0% | $38.20 | +13.5% | COM | 505336107 |
| EPC | EDGEWELL PERSONAL CARE CO | 19,389 | $590K | 0.0% | $35.79 | -14.2% | COM | 28035Q102 |
| SOBO | SOUTH BOW CORP | 23,312 | $588K | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 78,614 | $585K | 0.0% | $9.82 | — | CL A | 292104106 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 40,379 | $584K | 0.0% | $15.31 | +2.3% | COM | 319829107 |
| FLGT | FULGENT GENETICS INC | 34,316 | $583K | 0.0% | $19.26 | -11.6% | COM | 359664109 |
| AVT | AVNET INC | 13,051 | $582K | 0.0% | $50.47 | -2.2% | COM | 053807103 |
| LYFT | LYFT INC | 50,544 | $580K | 0.0% | $13.94 | -6.6% | CL A COM | 55087P104 |
| LKFN | LAKELAND FINANCIAL CORP | 10,344 | $576K | 0.0% | $63.61 | -0.5% | COM | 511656100 |
| UFPT | UFP TECHNOLOGIES INC | 2,956 | $572K | 0.0% | $280.52 | -13.8% | COM | 902673102 |
| TNC | TENNANT CO | 7,515 | $568K | 0.0% | $83.44 | -0.0% | COM | 880345103 |
| ATEN | A10 NETWORKS INC | 35,305 | $556K | 0.0% | $14.07 | +34.5% | COM | 002121101 |
| ABEV | AMBEV SA | 229,523 | $555K | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |
| MLKN | MILLERKNOLL INC | 31,646 | $550K | 0.0% | $21.67 | -5.5% | COM | 600544100 |
| SITC | SITE CENTERS CORP | 45,395 | $548K | 0.0% | $16.68 | — | COM | 82981J851 |
| VYX | NCR VOYIX CORP | 61,405 | $548K | 0.0% | $13.81 | -15.0% | COM | 62886E108 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 15,453 | $547K | 0.0% | $41.04 | -1.4% | CL A | 633707104 |
| HTH | HILLTOP HOLDINGS INC | 18,914 | $545K | 0.0% | $31.38 | -3.1% | COM | 432748101 |
| ROG | ROGERS CORP | 8,813 | $544K | 0.0% | $143.65 | -40.1% | COM | 775133101 |
| CERT | CERTARA INC | 55,520 | $543K | 0.0% | $13.39 | -9.3% | COM | 15687V109 |
| STBA | S&T BANCORP INC | 15,514 | $540K | 0.0% | $38.91 | -1.3% | COM | 783859101 |
| CUBI | CUSTOMERS BANCORP INC | 11,835 | $540K | 0.0% | $47.61 | +10.2% | COM | 23204G100 |
| — | TREEHOUSE FOODS INC | 20,406 | $539K | 0.0% | $39.64 | — | COM | 89469A104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 70,969 | $535K | 0.0% | $9.65 | -12.7% | COM | 42330P107 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 12,990 | $533K | 0.0% | $47.27 | -14.0% | COM | 698813102 |
| NGVT | INGEVITY CORP | 15,354 | $532K | 0.0% | $43.34 | +2.1% | COM | 45688C107 |
| TILE | INTERFACE INC | 27,892 | $526K | 0.0% | $19.29 | +13.1% | COM | 458665304 |
| XPO | XPO INC | 5,412 | $520K | 0.0% | $116.86 | +8.8% | COM | 983793100 |
| CNXN | PC CONNECTION INC | 8,519 | $519K | 0.0% | $65.67 | 0.0% | COM | 69318J100 |
| HLIT | HARMONIC INC | 58,843 | $518K | 0.0% | $12.89 | -14.5% | COM | 413160102 |
| TALO | TALOS ENERGY INC | 62,810 | $515K | 0.0% | $12.34 | -23.2% | COM | 87484T108 |
| PMT | PENNYMAC MORTG INVESTMENT TR | 35,415 | $511K | 0.0% | $12.86 | — | COM | 70931T103 |
| VC | VISTEON CORP | 6,776 | $507K | 0.0% | $116.14 | -27.9% | COM NEW | 92839U206 |
| INN | SUMMIT HOTEL PROPERTIES INC | 109,185 | $501K | 0.0% | $7.74 | — | COM | 866082100 |
| — | NV5 GLOBAL INC | 25,766 | $501K | 0.0% | $25.62 | — | COM | 62945V109 |
| — | VISHAY INTERTECHNOLOGY INC | 600,000 | $501K | 0.0% | $0.89 | — | SR GLBL COCO 30 | 928298AR9 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 3,070 | $501K | 0.0% | $211.75 | -15.0% | COM | 92828Q109 |
| SPT | SPROUT SOCIAL INC | 24,149 | $501K | 0.0% | $46.85 | -38.0% | COM CL A | 85209W109 |
| BHE | BENCHMARK ELECTRONICS INC | 14,810 | $500K | 0.0% | $38.90 | +6.7% | COM | 08160H101 |
| AZN | ASTRAZENECA PLC | 6,656 | $492K | 0.0% | $69.10 | — | SPONSORED ADR | 046353108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,602 | $489K | 0.0% | $13.48 | +5.4% | COM | 58502B106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 5,260 | $488K | 0.0% | $92.79 | — | ETF | 92206C680 |
| PRG | PROG HOLDINGS INC | 18,909 | $487K | 0.0% | $38.32 | -9.4% | COM NPV | 74319R101 |
| EIG | EMPLOYERS HOLDINGS INC | 9,427 | $484K | 0.0% | $46.40 | +4.1% | COM | 292218104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 12,518 | $483K | 0.0% | $56.48 | — | COM | 65341D102 |
| FRHC | FREEDOM HOLDING CORP/NV | 3,788 | $483K | 0.0% | $139.64 | 0.0% | COM | 356390104 |
| — | FOOT LOCKER INC | 38,579 | $480K | 0.0% | $23.35 | — | COM | 344849104 |
| TDC | TERADATA CORP | 22,391 | $477K | 0.0% | $38.79 | -30.3% | COM | 88076W103 |
| PRA | PROASSURANCE CORP | 20,381 | $476K | 0.0% | $16.19 | +0.0% | COM | 74267C106 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,917 | $470K | 0.0% | $81.31 | -3.8% | COM | 78648T100 |
| ENOR | ISHARES MSCI NORWAY ETF | 18,552 | $469K | 0.0% | $23.96 | — | MSCI NORWAY ETF | 46429B499 |
| TRUP | TRUPANION INC | 13,312 | $466K | 0.0% | $54.92 | -24.3% | COM | 898202106 |
| RKT | ROCKET COS INC | 33,416 | $463K | 0.0% | $15.98 | -23.0% | COM CL A | 77311W101 |
| — | UNITI GROUP INC | 93,589 | $462K | 0.0% | $5.25 | — | COM | 91325V108 |
| — | SNAP INC | 518,000 | $462K | 0.0% | $0.70 | — | SR COCO 27 | 83304AAF3 |
| SYNA | SYNAPTICS INC | 8,843 | $460K | 0.0% | $116.91 | -38.0% | COM | 87157D109 |
| BIDU | BAIDU INC | 5,124 | $460K | 0.0% | $147.00 | — | SPON ADR REP A | 056752108 |
| TFIN | TRIUMPH FINANCIAL INC | 8,908 | $459K | 0.0% | $83.05 | -12.2% | COM | 89679E300 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 10,897 | $456K | 0.0% | $58.45 | -5.3% | COM | 25787G100 |
| PCRX | PACIRA BIOSCIENCES INC | 18,723 | $455K | 0.0% | $20.83 | +14.9% | COM | 695127100 |
| APOG | Apogee Enterprices Inc | 9,954 | $453K | 0.0% | $68.45 | -27.5% | COM | 037598109 |
| SONO | SONOS INC | 50,252 | $447K | 0.0% | $14.04 | -6.4% | COM | 83570H108 |
| FLNC | FLUENCE ENERGY INC | 103,018 | $445K | 0.0% | $18.24 | -47.5% | COM CL A | 34379V103 |
| HOPE | HOPE BANCORP INC | 46,158 | $445K | 0.0% | $12.61 | -11.0% | COM | 43940T109 |
| TNDM | TANDEM DIABETES CARE INC | 25,184 | $445K | 0.0% | $29.02 | +0.8% | COM NEW | 875372203 |
| WT | WISDOMTREE INC | 51,873 | $442K | 0.0% | $9.37 | -0.6% | COM | 97717P104 |
| UDMY | UDEMY INC | 61,030 | $439K | 0.0% | $12.06 | -29.5% | COM | 902685106 |
| — | VERINT SYSTEMS INC | 27,436 | $438K | 0.0% | $29.42 | — | COM | 92343X100 |
| — | BENTLEY SYSTEMS INC | 480,000 | $437K | 0.0% | $0.80 | — | SR GLBL COCO 27 | 08265TAD1 |
| WGO | WINNEBAGO INDUSTRIES INC | 13,277 | $437K | 0.0% | $59.13 | -28.3% | COM | 974637100 |
| VNM | VANECK VECTORS VIETNAM ETF | 38,200 | $435K | 0.0% | $12.40 | — | VANECK VIETNAM | 92189F817 |
| WU | WESTERN UNION CO/THE | 41,410 | $435K | 0.0% | $11.05 | — | COM | 959802109 |
| — | RINGCENTRAL INC | 456,000 | $434K | 0.0% | $0.93 | — | SR GLBL COCO 26 | 76680RAH0 |
| CTS | CTS CORP | 11,542 | $431K | 0.0% | $42.88 | +8.8% | COM | 126501105 |
| SCL | STEPAN CO | 8,633 | $431K | 0.0% | $81.55 | -25.2% | COM | 858586100 |
| SDGR | SCHRODINGER INC/UNITED STATES | 22,581 | $426K | 0.0% | $20.56 | +9.4% | COM | 80810D103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,556 | $426K | 0.0% | $28.81 | +3.1% | ORD | G36738105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,467 | $424K | 0.0% | $26.54 | +1.1% | COM | 084680107 |
| USPH | US PHYSICAL THERAPY INC | 6,153 | $423K | 0.0% | $91.51 | -8.3% | COM | 90337L108 |
| VECO | VEECO INSTRUMENTS INC | 22,693 | $422K | 0.0% | $28.03 | -14.6% | COM | 922417100 |
| — | PARAMOUNT GROUP INC | 101,064 | $416K | 0.0% | $8.72 | — | COM | 69924R108 |
| — | HEIDRICK & STRUGGLES INTL INC | 10,081 | $416K | 0.0% | $39.71 | — | COM | 422819102 |
| CCOI | COGENT COMMUNICATIONS HOLD INC | 6,905 | $415K | 0.0% | $47.52 | +45.8% | COM NEW | 19239V302 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 33,177 | $413K | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| WWW | WOLVERINE WORLD WIDE INC | 36,881 | $410K | 0.0% | $21.00 | -15.0% | COM | 978097103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,990 | $407K | 0.0% | $54.09 | +11.9% | COM | 88023U101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 14,925 | $407K | 0.0% | $43.55 | -26.7% | COM | 03209R103 |
| AMSF | AMERISAFE INC | 7,581 | $402K | 0.0% | $46.18 | +3.5% | COM | 03071H100 |
| — | CHARGEPOINT HOLDINGS INC | 704,166 | $401K | 0.0% | $1.81 | — | COM CL A | 15961R105 |
| LPG | DORIAN LPG LTD | 19,917 | $401K | 0.0% | $32.22 | -28.1% | SHS USD | Y2106R110 |
| KVYO | KLAVIYO INC | 14,361 | $400K | 0.0% | $36.65 | +10.1% | COM SER A | 49845K101 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,091 | $400K | 0.0% | $21.35 | -26.5% | COM NEW | 69888T207 |
| CWEN/A | CLEARWAY ENERGY INC | 13,792 | $398K | 0.0% | $24.84 | -2.3% | CL A | 18539C105 |
| MED | MEDIFAST INC | 30,439 | $398K | 0.0% | $17.48 | -14.1% | COM | 58470H101 |
| CNA | CNA FINANCIAL CORP | 7,787 | $395K | 0.0% | $35.80 | +28.5% | COM | 126117100 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,027 | $389K | 0.0% | $84.05 | +3.1% | COM NEW | 740367404 |
| CXM | SPRINKLR INC | 50,252 | $388K | 0.0% | $13.15 | -33.5% | CL A | 85208T107 |
| OOMA | OOMA INC | 30,923 | $387K | 0.0% | $14.17 | 0.0% | COM | 683416101 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 14,861 | $383K | 0.0% | $27.09 | +7.6% | COM | 25432X102 |
| VTOL | BRISTOW GROUP INC | 12,799 | $382K | 0.0% | $32.62 | +5.2% | COM | 11040G103 |
| EWH | ISHARES MSCI HONG KONG ETF | 21,700 | $379K | 0.0% | $17.72 | — | MSCI HONG KG ETF | 464286871 |
| HALO | HALOZYME THERAPEUTICS INC | 6,099 | $378K | 0.0% | $51.28 | +13.3% | COM | 40637H109 |
| QS | QUANTUMSCAPE CORP | 94,513 | $377K | 0.0% | $6.98 | -29.2% | COM CL A | 74767V109 |
| CXT | CRANE NXT CO | 8,038 | $377K | 0.0% | $56.66 | +2.3% | COM | 224441105 |
| UTL | UNITIL CORP | 6,443 | $376K | 0.0% | $56.00 | -1.8% | COM | 913259107 |
| — | PENGUIN SOLUTIONS INC | 23,041 | $373K | 0.0% | $22.66 | — | SHS | G8232Y101 |
| NAVI | NAVIENT CORP | 31,325 | $372K | 0.0% | $15.13 | -9.7% | COM | 63938C108 |
| AORT | ARTIVION INC | 15,263 | $368K | 0.0% | $23.41 | +18.6% | COM | 228903100 |
| QNST | QUINSTREET INC | 22,390 | $366K | 0.0% | $19.09 | +9.8% | COM | 74874Q100 |
| RNG | RINGCENTRAL INC | 14,963 | $364K | 0.0% | $34.34 | -9.2% | CL A | 76680R206 |
| EYE | NATIONAL VISION HOLDINGS INC | 31,912 | $362K | 0.0% | $14.45 | -18.2% | COM | 63845R107 |
| NN | NEXTNAV INC | 28,718 | $359K | 0.0% | $9.60 | +25.8% | COMMON STOCK | 65345N106 |
| YEXT | YEXT INC | 58,518 | $358K | 0.0% | $8.04 | -19.6% | COM | 98585N106 |
| PRSU | PURSUIT ATTRACTION & HOSPITALI | 10,857 | $357K | 0.0% | $37.32 | +4.7% | COM | 92552R406 |
| SANM | SANMINA CORP | 5,133 | $355K | 0.0% | $81.23 | 0.0% | COM | 801056102 |
| USLM | US LIME & MINERALS INC | 4,063 | $354K | 0.0% | $103.98 | 0.0% | COM | 911922102 |
| CLB | CORE LABORATORIES INC | 26,279 | $353K | 0.0% | $19.56 | -14.7% | COM | 21867A105 |
| — | POST HOLDINGS INC | 291,000 | $351K | 0.0% | $0.97 | — | SR GLBL COCO 27 | 737446AT1 |
| KALU | KAISER ALUMINUM CORP | 6,534 | $349K | 0.0% | $71.40 | -5.6% | COM PAR $0.01 | 483007704 |
| CROX | CROCS INC | 3,631 | $348K | 0.0% | $117.55 | -11.8% | COM | 227046109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 15,972 | $348K | 0.0% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| PDFS | PDF SOLUTIONS INC | 19,942 | $346K | 0.0% | $24.55 | -0.0% | COM | 693282105 |
| STAA | STAAR SURGICAL CO | 19,809 | $345K | 0.0% | $33.75 | -40.6% | COM PAR $0.01 | 852312305 |
| INVX | INNOVEX INC/MN | 21,231 | $340K | 0.0% | $15.33 | +10.8% | COM | 457651107 |
| — | HALOZYME THERAPEUTICS INC | 324,000 | $339K | 0.0% | $0.88 | — | SR COCO 27 | 40637HAD1 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,454 | $337K | 0.0% | $50.33 | -49.0% | COM | 001744101 |
| MATW | MATTHEWS INTERNATIONAL CORP | 16,193 | $334K | 0.0% | $26.19 | -5.2% | CL A | 577128101 |
| PRLB | PROTO LABS INC | 10,027 | $334K | 0.0% | $33.77 | +16.7% | COM | 743713109 |
| EMBC | EMBECTA CORP | 26,723 | $332K | 0.0% | $17.89 | -14.4% | COMMON STOCK | 29082K105 |
| CMPR | CIMPRESS PLC | 7,385 | $328K | 0.0% | $74.89 | -25.0% | SHS EURO | G2143T103 |
| REX | REX AMERICAN RESOURCES CORP | 8,878 | $322K | 0.0% | $15.89 | +26.3% | COM | 761624105 |
| OXM | OXFORD INDUSTRIES INC | 5,871 | $322K | 0.0% | $88.28 | -18.5% | COM | 691497309 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,588 | $322K | 0.0% | $48.50 | -10.1% | COM | 292554102 |
| — | JAMF HOLDING CORP | 27,681 | $321K | 0.0% | $21.15 | — | COM | 47074L105 |
| SLM | SLM CORP | 11,668 | $321K | 0.0% | $23.02 | +27.1% | COM | 78442P106 |
| — | BILL HOLDINGS INC | 351,000 | $317K | 0.0% | $0.79 | — | SR GLBL COCO 27 | 090043AD2 |
| AMWD | AMERICAN WOODMARK CORP | 5,684 | $316K | 0.0% | $81.77 | -13.5% | COM | 030506109 |
| PLUS | EPLUS INC | 5,361 | $313K | 0.0% | $67.83 | +4.3% | COM | 294268107 |
| CORT | CORCEPT THERAPEUTICS INC | 3,939 | $313K | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,413 | $311K | 0.0% | $33.96 | -9.7% | COM | 84470P109 |
| MYGN | MYRIAD GENETICS INC | 36,865 | $310K | 0.0% | $19.21 | -37.5% | COM | 62855J104 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 13,669 | $308K | 0.0% | $24.29 | +0.4% | COM | 42722X106 |
| MMI | MARCUS & MILLICHAP INC | 9,579 | $307K | 0.0% | $36.44 | -0.3% | COM | 566324109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 44,107 | $305K | 0.0% | $11.20 | — | COM | 04208T108 |
| KNSL | KINSALE CAPITAL GROUP INC | 605 | $302K | 0.0% | $417.01 | +7.5% | COM | 49714P108 |
| ALGT | ALLEGIANT TRAVEL CO | 6,182 | $301K | 0.0% | $73.67 | +9.1% | COM | 01748X102 |
| TLN | TALEN ENERGY CORP | 1,624 | $299K | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 8,294 | $299K | 0.0% | $58.89 | -16.5% | COM | 22410J106 |
| PRAA | PRA GROUP INC | 14,572 | $299K | 0.0% | $25.00 | -15.2% | COM | 69354N106 |
| NABL | N-ABLE INC/US | 41,724 | $296K | 0.0% | $13.51 | -34.1% | COMMON STOCK | 62878D100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 17,663 | $294K | 0.0% | $27.46 | -24.3% | COM | 747619104 |
| TV | GRUPO TELEVISA SAB | 167,721 | $294K | 0.0% | $4.63 | — | SPON ADR REP ORD | 40049J206 |
| THRM | GENTHERM INC | 11,578 | $293K | 0.0% | $49.05 | -28.6% | COM | 37253A103 |
| TMP | TOMPKINS FINANCIAL CORP | 5,012 | $292K | 0.0% | $63.18 | +1.6% | COM | 890110109 |
| — | EXACT SCIENCES CORP | 315,000 | $291K | 0.0% | $1.07 | — | SR CV NT0.375%27 | 30063PAB1 |
| EVER | EVERQUOTE INC | 11,884 | $290K | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| HESM | HESS MIDSTREAM LP | 6,967 | $286K | 0.0% | $23.82 | +57.0% | CL A SHS | 428103105 |
| GLOB | GLOBANT SA | 2,723 | $286K | 0.0% | $209.36 | -14.3% | COM | L44385109 |
| LU | LUFAX HOLDING LTD | 97,223 | $282K | 0.0% | $3.00 | — | SPONSORED ADR | 54975P201 |
| APPN | APPIAN CORP | 9,962 | $278K | 0.0% | $44.56 | -26.5% | CL A | 03782L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,529 | $278K | 0.0% | $29.04 | — | SPONSORED ADS A | 98980A105 |
| FSLY | FASTLY INC | 46,624 | $277K | 0.0% | $8.81 | -5.1% | CL A | 31188V100 |
| SVM | SILVERCORP METALS INC | 75,000 | $277K | 0.0% | $5.80 | -39.5% | COM | 82835P103 |
| — | SPARTANNASH CO | 13,433 | $276K | 0.0% | $20.53 | — | COM | 847215100 |
| HIMS | HIMS & HERS HEALTH INC | 9,774 | $274K | 0.0% | $14.02 | +165.0% | COM CL A | 433000106 |
| BJRI | BJ S RESTAURANTS INC | 8,371 | $273K | 0.0% | $34.24 | +3.7% | COM | 09180C106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 10,833 | $270K | 0.0% | $25.42 | +7.2% | COM NEW | 154760409 |
| DCH | AMERICAN AXLE AND MNFCT HLD | 75,125 | $268K | 0.0% | $8.04 | -36.2% | COM | 024061103 |
| NVRI | ENVIRI CORP | 41,961 | $267K | 0.0% | $8.27 | -5.0% | COM | 415864107 |
| PGNY | PROGYNY INC | 11,419 | $264K | 0.0% | $18.58 | +15.9% | COM | 74340E103 |
| DLB | DOLBY LABORATORIES INC | 3,340 | $259K | 0.0% | $76.49 | +4.4% | COM CL A | 25659T107 |
| CARS | CARS COM INC | 24,151 | $258K | 0.0% | $17.92 | -15.2% | COM | 14575E105 |
| — | DEXCOM INC | 265,000 | $258K | 0.0% | $0.98 | — | SR GLBL COCO 25 | 252131AK3 |
| OWL | BLUE OWL CAPITAL INC | 14,369 | $257K | 0.0% | $18.21 | +23.5% | COM CL A | 09581B103 |
| COHU | COHU INC | 18,747 | $257K | 0.0% | $29.27 | -28.9% | COM | 192576106 |
| PLTK | PLAYTIKA HLDG CORP | 51,366 | $256K | 0.0% | $6.75 | -7.0% | COM | 72815L107 |
| AVNS | AVANOS MEDICAL INC | 18,158 | $255K | 0.0% | $19.79 | -21.1% | COM | 05350V106 |
| — | NEOGENOMICS INC | 255,000 | $253K | 0.0% | $0.85 | — | SR GLBL COCO 25 | 64049MAA8 |
| XNCR | XENCOR INC | 28,318 | $253K | 0.0% | $24.04 | -31.3% | COM | 98401F105 |
| CAMT | CAMTEK LTD/ISRAEL | 4,791 | $253K | 0.0% | $88.45 | -9.0% | ORD | M20791105 |
| NXDR | NEXTDOOR HOLDINGS INC | 174,564 | $251K | 0.0% | $2.37 | -5.9% | COM CL A | 65345M108 |
| HAFC | HANMI FINANCIAL CORP | 11,916 | $250K | 0.0% | $22.52 | +2.8% | COM NEW | 410495204 |
| — | TELADOC HEALTH INC | 273,000 | $250K | 0.0% | $0.90 | — | SR GLBL COCO 27 | 87918AAF2 |
| OSPN | ONESPAN INC | 17,041 | $249K | 0.0% | $16.47 | +5.2% | COM | 68287N100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 19,494 | $249K | 0.0% | $14.39 | -18.3% | COM | 82312B106 |
| ARIS | ARIS MINING CORP | 50,000 | $249K | 0.0% | $4.39 | -9.6% | COM | 04040Y109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,764 | $248K | 0.0% | $8.39 | -0.5% | COM STK CL A | 03168L105 |
| WSR | WHITESTONE REIT | 17,390 | $247K | 0.0% | $12.22 | — | COM | 966084204 |
| MGNX | MACROGENICS INC | 214,278 | $246K | 0.0% | $2.61 | 0.0% | COM | 556099109 |
| HWKN | HAWKINS INC | 2,259 | $243K | 0.0% | $126.17 | -12.9% | COM | 420261109 |
| MUSA | MURPHY USA INC | 501 | $242K | 0.0% | $498.16 | -5.2% | COM | 626755102 |
| UFCS | UNITED FIRE GROUP | 8,300 | $241K | 0.0% | $25.50 | +5.9% | COM | 910340108 |
| THO | THOR INDUSTRIES INC | 3,327 | $239K | 0.0% | $102.09 | -10.0% | COM | 885160101 |
| TBBB | BBB FOODS INC | 8,472 | $238K | 0.0% | $21.46 | +29.9% | CL A COM | G0896C103 |
| EGBN | EAGLE BANCORP INC | 11,918 | $237K | 0.0% | $23.55 | -1.4% | COM | 268948106 |
| — | CHEFS WAREHOUSE INC/THE | 175,000 | $233K | 0.0% | $1.01 | — | SR GLBL COCO 28 | 163086AE1 |
| MITK | MITEK SYSTEMS INC | 29,780 | $233K | 0.0% | $11.23 | -13.4% | COM NEW | 606710200 |
| ASIX | ADVANSIX INC | 11,195 | $233K | 0.0% | $29.61 | -8.9% | COM | 00773T101 |
| — | PALO ALTO NETWORKS INC | 70,000 | $232K | 0.0% | $2.56 | — | SR GLBL COCO 25 | 697435AF2 |
| WMG | WARNER MUSIC GROUP CORP | 7,496 | $232K | 0.0% | $32.51 | -2.9% | COM CL A | 934550203 |
| ACH | OWENS & MINOR INC | 26,939 | $231K | 0.0% | $15.24 | -30.7% | COM | 690732102 |
| CAL | CALERES INC | 14,768 | $229K | 0.0% | $27.96 | -36.9% | COM | 129500104 |
| VIST | VISTA ENERGY SAB DE CV | 5,283 | $229K | 0.0% | $43.33 | — | SPONSORED ADS | 92837L109 |
| FLYW | FLYWIRE CORP | 24,576 | $228K | 0.0% | $29.28 | -46.2% | COM VTG | 302492103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 16,132 | $228K | 0.0% | $20.04 | 0.0% | CL A | 39813G109 |
| GAP | GAP INC/THE | 12,564 | $224K | 0.0% | $18.68 | +16.7% | COM | 364760108 |
| KOP | KOPPERS HOLDINGS INC | 8,574 | $223K | 0.0% | $35.88 | -17.0% | COM | 50060P106 |
| GOGO | GOGO INC | 26,850 | $222K | 0.0% | $8.20 | -4.7% | COM | 38046C109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 9,209 | $220K | 0.0% | $33.41 | -12.2% | COM | 853666105 |
| VIR | VIR BIOTECHNOLOGY INC | 36,632 | $218K | 0.0% | $11.26 | -21.0% | COM | 92764N102 |
| RMBS | RAMBUS INC | 4,725 | $218K | 0.0% | $50.98 | +15.2% | COM | 750917106 |
| TNL | TRAVEL LEISURE CO | 4,970 | $217K | 0.0% | $38.95 | +29.7% | COM | 894164102 |
| TRST | TRUSTCO BANK CORP NY | 7,444 | $213K | 0.0% | $30.96 | -0.8% | COM NEW | 898349204 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 8,452 | $212K | 0.0% | $18.63 | +50.6% | CL A | 185123106 |
| BGS | B&G FOODS INC | 32,100 | $212K | 0.0% | $7.36 | -22.6% | COM | 05508R106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,972 | $210K | 0.0% | $46.95 | -11.4% | COM | 90400D108 |
| BBAR | BANCO BBVA ARGENTINA SA | 11,613 | $207K | 0.0% | $22.45 | — | SPONSORED ADS | 058934100 |
| MORN | MORNINGSTAR INC | 713 | $207K | 0.0% | $295.99 | +6.4% | COM | 617700109 |
| JACK | JACK IN THE BOX INC | 8,024 | $206K | 0.0% | $57.67 | -36.2% | COM | 466367109 |
| MEDP | MEDPACE HOLDINGS INC | 676 | $206K | 0.0% | $269.24 | +24.9% | COM | 58506Q109 |
| PVH | PVH CORP | 3,119 | $205K | 0.0% | $90.89 | -11.2% | COM | 693656100 |
| TKO | TKO GROUP HOLDINGS INC | 1,360 | $205K | 0.0% | $142.29 | +6.1% | CL A | 87256C101 |
| LNWO | LIGHT & WONDER INC | 2,377 | $200K | 0.0% | $104.80 | -8.1% | COM | 80874P109 |
| MARA | MARA HOLDINGS INC | 17,634 | $198K | 0.0% | $19.68 | -19.2% | COM | 565788106 |
| — | CUREVAC NV | 69,486 | $197K | 0.0% | $5.53 | — | COM | N2451R105 |
| THRY | THRYV HOLDINGS INC | 16,352 | $197K | 0.0% | $17.47 | -5.1% | COM NEW | 886029206 |
| LZ | LEGALZOOM COM INC | 23,761 | $196K | 0.0% | $8.95 | 0.0% | COM | 52466B103 |
| MTUS | METALLUS INC | 15,858 | $195K | 0.0% | $16.45 | -11.5% | COM | 887399103 |
| — | BLOOM ENERGY CORP | 150,000 | $194K | 0.0% | $0.90 | — | SR GLBL COCO 28 | 093712AK3 |
| BF/A | BROWN-FORMAN CORP | 5,980 | $194K | 0.0% | $39.65 | -17.7% | CL A | 115637100 |
| XRX | XEROX HOLDINGS CORP | 46,348 | $194K | 0.0% | $11.69 | -35.8% | COM NEW | 98421M106 |
| DGII | DIGI INTERNATIONAL INC | 7,607 | $191K | 0.0% | $35.89 | -14.0% | COM | 253798102 |
| — | ENPHASE ENERGY INC | 200,000 | $190K | 0.0% | $0.95 | — | SR GLBL COCO 26 | 29355AAH0 |
| HY | HYSTER-YALE INC | 4,844 | $179K | 0.0% | $53.59 | -10.4% | CL A | 449172105 |
| M | MACY S INC | 15,622 | $178K | 0.0% | $15.07 | -3.7% | COM | 55616P104 |
| SUZ | SUZANO SA | 19,465 | $177K | 0.0% | $9.10 | — | SPON ADS | 86959K105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 2,651 | $176K | 0.0% | $78.45 | 0.0% | COM | 84790A105 |
| — | SHIFT4 PAYMENTS INC | 174,000 | $174K | 0.0% | $0.81 | — | SR GLBL COCO 27 | 82452JAD1 |
| RCUS | ARCUS BIOSCIENCES INC | 23,993 | $172K | 0.0% | $17.08 | -32.1% | COM | 03969F109 |
| MNRO | MONRO INC | 11,558 | $167K | 0.0% | $32.43 | -41.1% | COM | 610236101 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,194 | $166K | 0.0% | $18.13 | — | SUB VTG SHS | 53229C107 |
| GSG | ISHARES S&P GSCI COMMODITY IND | 7,500 | $165K | 0.0% | $20.62 | — | UNIT BEN INT | 46428R107 |
| UUUU | ENERGY FUELS INC/CANADA | 45,313 | $164K | 0.0% | $7.74 | -38.0% | COM NEW | 292671708 |
| NWBI | NORTHWEST BANCSHARES INC | 14,239 | $164K | 0.0% | $11.37 | +3.7% | COM | 667340103 |
| KTB | KONTOOR BRANDS INC | 2,810 | $163K | 0.0% | $60.19 | +28.7% | COM | 50050N103 |
| ASLE | AERSALE CORPORATION | 21,540 | $161K | 0.0% | $7.15 | 0.0% | COM | 00810F106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 18,659 | $160K | 0.0% | $10.69 | -2.8% | COM | 12510Q100 |
| — | HUBSPOT INC | 85,000 | $158K | 0.0% | $1.38 | — | SR GLBL COCO 25 | 443573AD2 |
| GPRE | GREEN PLAINS INC | 36,034 | $157K | 0.0% | $24.71 | -71.0% | COM | 393222104 |
| — | PEBBLEBROOK HOTEL TRUST | 168,000 | $156K | 0.0% | $1.12 | — | SR GLBL CV NT 26 | 70509VAA8 |
| VHT | VANGUARD HEALTH CARE ETF | 593 | $154K | 0.0% | $244.03 | — | HEALTH CAR ETF | 92204A504 |
| WRLD | WORLD ACCEPTANCE CORP | 1,285 | $153K | 0.0% | $112.62 | +15.8% | COM | 981419104 |
| EXP | EAGLE MATERIALS INC | 661 | $151K | 0.0% | $248.47 | -5.0% | COM | 26969P108 |
| MGPI | MGP INGREDIENTS INC | 5,591 | $150K | 0.0% | $67.47 | -50.4% | COM | 55303J106 |
| JHG | JANUS HENDERSON GROUP PLC | 4,177 | $150K | 0.0% | $29.63 | +39.1% | ORD SHS | G4474Y214 |
| PRGO | Perrigo Company Plc | 5,292 | $148K | 0.0% | $29.09 | -10.9% | COM | G97822103 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,446 | $148K | 0.0% | $11.43 | -34.9% | COM CL A | G68707101 |
| CLNE | CLEAN ENERGY FUELS CORP | 96,225 | $143K | 0.0% | $4.69 | -45.8% | COM | 184499101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 713 | $142K | 0.0% | $208.27 | -10.7% | COM | 446413106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,903 | $140K | 0.0% | $20.07 | +11.4% | CL A COM | 71742Q106 |
| RDNT | RADNET INC | 2,813 | $139K | 0.0% | $28.91 | +104.5% | COM | 750491102 |
| MXL | MAXLINEAR INC | 13,623 | $139K | 0.0% | $19.66 | -14.9% | COM | 57776J100 |
| — | FORWARD AIR CORP | 9,249 | $138K | 0.0% | $50.10 | — | COM | 349853101 |
| GEVO | GEVO INC | 130,799 | $137K | 0.0% | $1.89 | -11.6% | COM PAR | 374396406 |
| FROG | JFROG LTD | 4,333 | $134K | 0.0% | $36.64 | -5.0% | ORD SHS | M6191J100 |
| — | ODP CORP/THE | 10,192 | $134K | 0.0% | $28.75 | — | COM | 88337F105 |
| CHDN | CHURCHILL DOWNS INC | 1,228 | $134K | 0.0% | $137.01 | -13.1% | COM | 171484108 |
| MTN | VAIL RESORTS INC | 854 | $132K | 0.0% | $248.96 | -33.2% | COM | 91879Q109 |
| VVV | VALVOLINE INC | 3,771 | $130K | 0.0% | $42.45 | -14.0% | COM | 92047W101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,931 | $130K | 0.0% | $77.58 | +5.5% | COM | 198516106 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 33,443 | $127K | 0.0% | $18.63 | -78.5% | COM NEW | 42806J700 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,333 | $127K | 0.0% | $19.32 | +52.0% | COMMON STOCK | 53190C102 |
| NUS | NU SKIN ENTERPRISES INC | 18,564 | $127K | 0.0% | $6.74 | +5.5% | CL A | 67018T105 |
| PD | PAGERDUTY INC | 7,223 | $123K | 0.0% | $26.15 | -29.8% | COM | 69553P100 |
| NCNO | NCINO INC | 5,564 | $121K | 0.0% | $35.88 | -11.8% | COM | 63947X101 |
| MGNI | MAGNITE INC | 12,291 | $119K | 0.0% | $11.23 | +42.0% | COM | 55955D100 |
| IWB | ISHARES RUSSELL 1000 ETF | 390 | $119K | 0.0% | $314.94 | — | RUS 1000 ETF | 464287622 |
| HAFN | HAFNIA LTD | 28,666 | $116K | 0.0% | $5.50 | -12.1% | SHS | Y2990R101 |
| CMC | COMMERCIAL METALS CO | 2,480 | $114K | 0.0% | $50.62 | -5.2% | COM | 201723103 |
| OMAB | GRUPO AEROPORTARIO CENTRO NORT | 1,389 | $113K | 0.0% | $67.22 | — | SPON ADR | 400501102 |
| CRSR | CORSAIR GAMING INC | 15,249 | $112K | 0.0% | $8.26 | +19.4% | COM | 22041X102 |
| VISN | COMMSCOPE HOLDING CO INC | 27,138 | $111K | 0.0% | $5.59 | -5.0% | COM | 20337X109 |
| — | PROKIDNEY CORP | 155,953 | $111K | 0.0% | $1.73 | — | CLASS A ORD SHS | G7S53R104 |
| — | AVIDXCHANGE HOLDINGS INC | 13,861 | $111K | 0.0% | $10.44 | — | COM | 05368X102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,873 | $110K | 0.0% | $43.63 | -24.9% | COM | 462222100 |
| STNE | STONECO LTD | 9,687 | $110K | 0.0% | $11.07 | — | COM CL A | G85158106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,338 | $107K | 0.0% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| APA | APA CORP | 6,020 | $107K | 0.0% | $34.15 | -38.4% | COM | 03743Q108 |
| CENT | CENTRAL GARDEN & PET CO | 2,952 | $105K | 0.0% | $38.77 | -5.5% | COM | 153527106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 587 | $105K | 0.0% | $186.84 | +5.1% | COM | 533900106 |
| ALVO | ALVOTECH SA | 11,357 | $105K | 0.0% | $13.39 | -9.4% | ORDINARY SHARES | L01800108 |
| — | GUESS INC | 10,362 | $104K | 0.0% | $16.62 | — | COM | 401617105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,796 | $102K | 0.0% | $99.92 | -20.4% | COM | 57164Y107 |
| USNA | USANA HEALTH SCIENCES INC | 3,986 | $102K | 0.0% | $41.65 | -24.0% | COM | 90328M107 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,000 | $101K | 0.0% | $15.51 | -8.6% | SHS | Y2685T131 |
| VSAT | VIASAT INC | 10,940 | $101K | 0.0% | $9.62 | +0.2% | COM | 92552V100 |
| HUT | HUT 8 CORP | 8,209 | $97,769 | 0.0% | $20.42 | -9.6% | COM | 44812J104 |
| — | OKTA INC | 100,000 | $97,750 | 0.0% | $0.85 | — | SR GLBL COCO 25 | 679295AD7 |
| YOU | Clear Secure Inc | 3,743 | $97,000 | 0.0% | $25.13 | -3.3% | COM | 18467V109 |
| CLBT | CELLEBRITE DI LTD | 5,122 | $96,140 | 0.0% | $11.17 | +88.4% | ORDINARY SHARES | M2197Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,058 | $95,698 | 0.0% | $25.77 | +62.6% | COM | 74366E102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 69,980 | $95,173 | 0.0% | $5.98 | -60.1% | COM CL A | 46333X108 |
| VET | Vermilion Energy Inc | 8,098 | $94,463 | 0.0% | $11.31 | -21.0% | COM | 923725105 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 18,232 | $92,984 | 0.0% | $9.16 | -49.7% | COM | 015857105 |
| TRMD | TORM PLC | 6,168 | $92,458 | 0.0% | $24.97 | -29.6% | SHS CL A | G89479102 |
| FOUR | SHIFT4 PAYMENTS INC | 1,158 | $91,818 | 0.0% | $75.78 | +36.0% | CL A | 82452J109 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 1,992 | $90,457 | 0.0% | $95.97 | -33.9% | ORD SHS | G48833118 |
| ELF | ELF BEAUTY INC | 1,644 | $90,453 | 0.0% | $151.04 | -42.3% | COM | 26856L103 |
| SRI | STONERIDGE INC | 21,398 | $90,086 | 0.0% | $7.68 | -33.8% | COM | 86183P102 |
| AZTA | AZENTA INC | 2,859 | $89,487 | 0.0% | $51.84 | -11.2% | COM | 114340102 |
| TIMB | TIM SA/BRAZIL | 5,292 | $87,371 | 0.0% | $16.51 | — | SPONSORED ADR | 88706T108 |
| AD | UNITED STATES CELLULAR CORP | 1,258 | $86,437 | 0.0% | $16.94 | +121.3% | COM | 911684108 |
| HYG | ISHARES IBOXX HIGH YIELD BOND | 1,100 | $85,657 | 0.0% | $75.84 | — | IBOXX HI YD ETF | 464288513 |
| MBLY | MOBILEYE GLOBAL INC | 5,916 | $84,362 | 0.0% | $38.73 | -57.8% | COMMON CLASS A | 60741F104 |
| THC | TENET HEALTHCARE CORP | 627 | $83,303 | 0.0% | $142.97 | -7.9% | COM NEW | 88033G407 |
| AGX | Argan Inc | 634 | $83,155 | 0.0% | $49.56 | +179.2% | COM | 04010E109 |
| WTTR | Select Water Solutions Inc | 7,873 | $82,588 | 0.0% | $12.09 | — | COM | 81617J301 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,210 | $82,497 | 0.0% | $12.87 | — | SHS NEW | G39637205 |
| — | OLO INC | 13,960 | $81,945 | 0.0% | $7.30 | — | CL A | 68134L109 |
| AMKR | Amkor Technology Inc | 4,510 | $81,518 | 0.0% | $32.83 | -32.1% | COM | 031652100 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 619 | $79,529 | 0.0% | $123.80 | +14.0% | COM | 169905106 |
| CSTL | CASTLE BIOSCIENCES INC | 4,137 | $79,389 | 0.0% | $24.79 | -0.1% | COM | 14843C105 |
| DCI | DONALDSON CO INC | 1,158 | $77,486 | 0.0% | $70.60 | -3.6% | COM | 257651109 |
| ATNI | ATN INTL INC | 3,900 | $75,699 | 0.0% | $16.92 | 0.0% | COM | 00215F107 |
| SON | SONOCO PRODUCTS CO | 1,637 | $75,253 | 0.0% | $49.07 | -7.7% | COM | 835495102 |
| BLDP | BALLARD POWER SYSTEMS INC | 68,140 | $74,273 | 0.0% | $6.25 | -77.5% | COM | 058586108 |
| IBEX | IBEX LTD | 3,031 | $73,956 | 0.0% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| TGNA | TEGNA INC | 4,067 | $73,815 | 0.0% | $18.05 | +0.2% | COM | 87901J105 |
| VKTX | VIKING THERAPEUTICS INC | 3,043 | $73,701 | 0.0% | $58.67 | -46.1% | COM | 92686J106 |
| BWXT | BWX TECHNOLOGIES INC | 763 | $72,805 | 0.0% | $121.12 | -11.0% | COM | 05605H100 |
| ALSN | Allison Transmission Holdings Inc | 744 | $71,182 | 0.0% | $84.18 | +24.7% | COM | 01973R101 |
| TKR | TIMKEN CO/THE | 982 | $70,337 | 0.0% | $82.47 | -6.4% | COM | 887389104 |
| BHVN | BIOHAVEN LTD | 3,418 | $70,240 | 0.0% | $39.54 | -10.8% | COM | G1110E107 |
| IAUX | I-80 GOLD CORP | 125,000 | $70,213 | 0.0% | $2.30 | -71.8% | COM | 44955L106 |
| ZIP | ZIPRECRUITER INC | 12,519 | $69,606 | 0.0% | $6.67 | 0.0% | CL A | 98980B103 |
| CACC | CREDIT ACCEPTANCE CORP | 140 | $69,549 | 0.0% | $491.36 | +0.7% | COM | 225310101 |
| LAMR | LAMAR ADVERTISING CO | 631 | $69,063 | 0.0% | $114.97 | — | CL A | 512816109 |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNM | 1,502 | $68,972 | 0.0% | $43.51 | — | LEISURE AND ENTE | 46137V720 |
| MLAB | MESA LABORATORIES INC | 593 | $67,915 | 0.0% | $139.46 | -2.9% | COM | 59064R109 |
| RPAY | REPAY HOLDINGS CORP | 12,658 | $67,467 | 0.0% | $8.31 | -17.2% | COM CL A | 76029L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 5,327 | $64,244 | 0.0% | $24.57 | -26.0% | COM | 04280A100 |
| EVGO | EVGO INC | 25,117 | $64,048 | 0.0% | $6.36 | -51.3% | CL A COM | 30052F100 |
| ENIC | ENEL CHILE SA | 19,101 | $63,988 | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| THG | Hanover Insurance Group Inc/The | 352 | $61,267 | 0.0% | $133.69 | +18.7% | COM | 410867105 |
| — | VIMEO INC | 12,352 | $60,401 | 0.0% | $5.48 | — | COMMON STOCK | 92719V100 |
| WSC | WILLSCOT HOLDINGS CORP | 2,349 | $60,369 | 0.0% | $38.07 | -10.7% | COM CL A | 971378104 |
| HELE | HELEN OF TROY LTD | 1,281 | $59,284 | 0.0% | $91.21 | -36.7% | COM | G4388N106 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,497 | $58,530 | 0.0% | $32.23 | -9.8% | ORD SHS | M4R82T106 |
| G | GENPACT LTD | 1,161 | $58,476 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 510 | $58,354 | 0.0% | $137.42 | -3.5% | COM | 82982L103 |
| VSCO | VICTORIA S SECRET & CO | 3,886 | $57,784 | 0.0% | $26.57 | +10.6% | COMMON STOCK | 926400102 |
| KBH | KB HOME | 990 | $57,344 | 0.0% | $48.18 | +29.8% | COM | 48666K109 |
| PHR | PHREESIA INC | 2,248 | $55,840 | 0.0% | $20.46 | +32.9% | COM | 71944F106 |
| UAA | UNDER ARMOUR INC | 10,372 | $55,594 | 0.0% | $10.82 | -31.2% | CL A | 904311107 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 20,698 | $54,643 | 0.0% | $4.21 | -22.0% | CL A NEW | 00165C302 |
| — | LIONS GATE ENTERTAINMENT CORP | 7,301 | $53,589 | 0.0% | $8.18 | — | CL B NON VTG | 535919500 |
| WEAV | WEAVE COMMUNICATIONS INC | 5,301 | $53,010 | 0.0% | $14.13 | +1.6% | COM | 94724R108 |
| NATR | NATURES SUNSHINE PRODS INC | 4,381 | $52,879 | 0.0% | $14.64 | -4.0% | COM | 639027101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 3,578 | $52,633 | 0.0% | $39.60 | -35.6% | COM | 199333105 |
| FLNG | FLEX LNG LTD | 2,426 | $52,256 | 0.0% | $21.89 | -4.7% | SHS | G35947202 |
| DOO | BRP INC | 1,472 | $52,079 | 0.0% | $65.47 | -33.7% | COM SUN VTG | 05577W200 |
| SSTK | Shutterstock Inc | 2,753 | $51,412 | 0.0% | $42.74 | -40.0% | COM | 825690100 |
| SOFI | SOFI TECHNOLOGIES INC | 4,812 | $51,200 | 0.0% | $12.98 | +11.0% | COM | 83406F102 |
| HLF | HERBALIFE LTD | 6,046 | $51,149 | 0.0% | $18.41 | -61.4% | COM SHS | G4412G101 |
| SNX | TD SYNNEX CORP | 484 | $50,230 | 0.0% | $101.89 | +29.3% | COM | 87162W100 |
| BEAM | BEAM THERAPEUTICS INC | 3,041 | $50,055 | 0.0% | $47.25 | -44.6% | COM | 07373V105 |
| PI | IMPINJ INC | 678 | $49,867 | 0.0% | $165.69 | -32.4% | COM | 453204109 |
| HWC | HANCOCK WHITNEY CORP | 950 | $49,772 | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| MOG/A | MOOG INC | 300 | $48,594 | 0.0% | $183.07 | 0.0% | CL A | 615394202 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,921 | $47,836 | 0.0% | $40.18 | -52.6% | COM | 615111101 |
| NXST | NEXSTAR MEDIA GROUP INC | 284 | $47,417 | 0.0% | $158.67 | -2.3% | COMMON STOCK | 65336K103 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 8,459 | $47,370 | 0.0% | $25.42 | -75.0% | COM SER 1 | 08975P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,636 | $47,128 | 0.0% | $3.68 | 0.0% | COM | 68554V108 |
| SEMR | SEMRUSH HOLDINGS INC | 4,890 | $43,521 | 0.0% | $13.81 | -1.3% | CL A COM | 81686C104 |
| FC | FRANKLIN COVEY CO | 2,092 | $42,907 | 0.0% | $33.10 | 0.0% | COM | 353469109 |
| IMVT | IMMUNOVANT INC | 2,593 | $40,918 | 0.0% | $12.59 | +66.1% | COM | 45258J102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 210 | $39,591 | 0.0% | $175.65 | — | COMMSTCK | 464287598 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,424 | $39,459 | 0.0% | $46.89 | -14.1% | COM | 42328H109 |
| MSBI | Midland States Bancorp Inc | 2,194 | $37,605 | 0.0% | $18.50 | +0.5% | COM | 597742105 |
| IWM | ISHARES RUSSELL 2000 ETF | 195 | $36,982 | 0.0% | $221.32 | — | RUSSELL 2000 ETF | 464287655 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP | 1,975 | $36,360 | 0.0% | $27.86 | +0.8% | COM | 25400Q105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 389 | $35,758 | 0.0% | $87.26 | -1.7% | COM | 816300107 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,065 | $34,897 | 0.0% | $39.30 | -74.3% | COM | 45826J105 |
| WEN | WENDY S CO/THE | 2,420 | $34,049 | 0.0% | $18.24 | -17.5% | COM | 95058W100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 4,531 | $33,575 | 0.0% | $4.69 | +63.7% | COM | 00650F109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,339 | $32,208 | 0.0% | $23.05 | -20.9% | CLASS A ORD | G38644103 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 377 | $31,158 | 0.0% | $79.13 | — | COMMSTCK | 92206C714 |
| JANX | JANUX THERAPEUTICS INC | 1,154 | $31,147 | 0.0% | $46.78 | -19.4% | COM | 47103J105 |
| FG | F&G Annuities & Life Inc | 855 | $30,793 | 0.0% | $25.64 | +59.7% | COM | 30190A104 |
| SIBN | SI-BONE INC | 2,224 | $30,247 | 0.0% | $14.25 | +13.3% | COM | 825704109 |
| UA | UNDER ARMOUR INC | 5,684 | $29,273 | 0.0% | $7.30 | -6.7% | CL C | 904311206 |
| WVE | WAVE LIFE SCIENCES LTD | 4,397 | $29,196 | 0.0% | $5.70 | +91.7% | SHS | Y95308105 |
| OPBK | OP BANCORP | 2,374 | $26,328 | 0.0% | $13.71 | 0.0% | COM | 67109R109 |
| SN | SHARKNINJA INC | 374 | $25,989 | 0.0% | $86.98 | +17.0% | COM SHS | G8068L108 |
| TPG | TPG INC | 608 | $25,737 | 0.0% | $49.46 | +17.8% | COM CL A | 872657101 |
| VREX | VAREX IMAGING CORP | 2,477 | $25,550 | 0.0% | $18.32 | -27.8% | COM | 92214X106 |
| FIGS | FIGS INC | 6,381 | $25,077 | 0.0% | $8.39 | -36.7% | CL A | 30260D103 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $23,936 | 0.0% | $53.33 | — | S&P INS ETF | 78464A789 |
| LAW | CS DISCO INC | 6,134 | $23,616 | 0.0% | $4.86 | 0.0% | COM | 126327105 |
| STEP | StepStone Group Inc | 447 | $23,342 | 0.0% | $37.21 | +58.1% | COM | 85914M107 |
| PRTA | PROTHENA CORP PLC | 2,014 | $22,798 | 0.0% | $21.42 | -34.0% | SHS | G72800108 |
| SLP | SIMULATIONS PLUS INC | 932 | $22,196 | 0.0% | $47.08 | -35.6% | COM | 829214105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,973 | $22,090 | 0.0% | $16.36 | -39.6% | COM | 77313F106 |
| KFRC | Kforce Inc | 451 | $22,063 | 0.0% | $58.62 | -11.1% | COM | 493732101 |
| — | LIONS GATE ENTERTAINMENT CORP | 2,681 | $21,957 | 0.0% | $8.98 | — | CL A VTG | 535919401 |
| — | MERIDIANLINK INC | 1,072 | $18,856 | 0.0% | $21.34 | — | COMMON STOCK | 58985J105 |
| ARVN | ARVINAS INC | 2,698 | $18,616 | 0.0% | $26.07 | -39.9% | COM | 04335A105 |
| BPOP | POPULAR INC | 218 | $18,314 | 0.0% | $83.54 | +13.5% | COM NEW | 733174700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 207 | $17,877 | 0.0% | $74.74 | +35.7% | COM | 98311A105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 35 | $17,798 | 0.0% | $514.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| EC | ECOPETROL SA | 1,823 | $17,410 | 0.0% | $12.23 | — | SPONSORED ADS | 279158109 |
| SCVL | SHOE CARNIVAL INC | 854 | $16,431 | 0.0% | $24.94 | +1.5% | COM | 824889109 |
| LAB | STANDARD BIOTOOLS INC | 14,497 | $15,512 | 0.0% | $2.44 | -42.6% | COM | 34385P108 |
| UI | UBIQUITI INC | 53 | $15,358 | 0.0% | $253.10 | +39.7% | COM | 90353W103 |
| DTM | DT MIDSTREAM INC | 161 | $15,232 | 0.0% | $54.75 | +77.5% | COMMON STOCK | 23345M107 |
| DOCS | DOXIMITY INC | 273 | $14,900 | 0.0% | $33.35 | +89.4% | CL A | 26622P107 |
| ALT | ALTIMMUNE INC | 3,273 | $14,598 | 0.0% | $7.64 | -17.1% | COM NEW | 02155H200 |
| ITRN | Ituran Location and Control Ltd | 400 | $14,428 | 0.0% | $36.06 | 0.0% | COM | M6158M104 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 4,786 | $14,070 | 0.0% | $5.45 | -42.6% | COM | 71601V105 |
| NSSC | Napco Security Technologies Inc | 601 | $13,832 | 0.0% | $36.01 | -22.4% | COM | 630402105 |
| — | VERVE THERAPEUTICS INC | 3,398 | $13,066 | 0.0% | $5.19 | — | COM | 92539P101 |
| SAM | BOSTON BEER CO INC/THE | 53 | $12,894 | 0.0% | $279.65 | -12.9% | CL A | 100557107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 10,766 | $12,812 | 0.0% | $1.95 | -21.4% | COM | 69404D108 |
| UGI | UGI CORP | 378 | $12,240 | 0.0% | $24.21 | +30.9% | COM | 902681105 |
| RLI | RLI CORP | 144 | $11,638 | 0.0% | $71.15 | +2.7% | COM | 749607107 |
| RXRX | RECURSION PHARMACEUTICALS INC | 2,401 | $11,549 | 0.0% | $8.76 | -16.7% | CL A | 75629V104 |
| MTDR | MATADOR RESOURCES COMPANY | 255 | $11,365 | 0.0% | $56.32 | -1.9% | COM | 576485205 |
| IEUS | ISHARES:MSCI EUROPE SC | 188 | $10,703 | 0.0% | $69.15 | — | DEVSMCP EXNA ETF | 464288497 |
| UWMC | UWM HOLDINGS CORP | 1,848 | $10,275 | 0.0% | $8.43 | -27.9% | COM CL A | 91823B109 |
| EXLS | EXLSERVICE HOLDINGS INC | 212 | $9,769 | 0.0% | $44.60 | +7.9% | COM | 302081104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 55 | $9,739 | 0.0% | $153.47 | — | 500 VAL IDX FD | 921932703 |
| LBRDA | LIBERTY BROADBAND CORP | 115 | $9,609 | 0.0% | $77.65 | -3.7% | COM SER A | 530307107 |
| LAD | LITHIA MOTORS INC | 32 | $9,034 | 0.0% | $348.60 | -2.3% | COM | 536797103 |
| CNO | CNO FINANCIAL GROUP INC | 228 | $9,020 | 0.0% | $36.96 | +6.3% | COM | 12621E103 |
| ARCT | ARCTURUS THERAPEUTICS HLDS INC | 950 | $9,010 | 0.0% | $26.77 | -40.7% | COM | 03969T109 |
| OGS | ONE GAS INC | 115 | $8,781 | 0.0% | $72.73 | -0.9% | COM | 68235P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 87 | $8,610 | 0.0% | $86.18 | +6.2% | SHS | G0692U109 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 90 | $8,468 | 0.0% | $136.09 | — | MIDCP 400 IDX | 921932885 |
| AU | CBOE GLOBAL MARKETS INC | 22,300 | $8,245 | 0.0% | $19.33 | +52.0% | Call | G0378L100 |
| AEM | CBOE GLOBAL MARKETS INC | 7,500 | $8,136 | 0.0% | $50.31 | +88.0% | Call | 008474108 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $8,120 | 0.0% | — | — | Call | 00791N102 |
| ESE | ESCO TECHNOLOGIES INC | 51 | $7,590 | 0.0% | $139.43 | +7.3% | COM | 296315104 |
| — | E2OPEN PARENT HOLDINGS INC | 3,927 | $7,500 | 0.0% | $5.32 | — | COM CL A | 29788T103 |
| HRI | HERC HOLDINGS INC | 57 | $7,402 | 0.0% | $186.97 | -10.9% | COM | 42704L104 |
| SARO | STANDARDAERO INC | 284 | $7,270 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| MSFT | CBOE GLOBAL MARKETS INC | 1,900 | $7,089 | 0.0% | $283.50 | +42.9% | Call | 594918104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 220 | $6,941 | 0.0% | $32.86 | +8.1% | COM | G0750C108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 924 | $6,856 | 0.0% | $25.72 | -61.7% | SHS SUB VTG | 135086106 |
| WK | WORKIVA INC | 99 | $6,856 | 0.0% | $92.82 | +1.8% | COM CL A | 98139A105 |
| GATX | GATX CORP | 46 | $6,829 | 0.0% | $148.67 | +5.7% | COM | 361448103 |
| PCH | POTLATCH CORP | 160 | $6,805 | 0.0% | $39.93 | — | COM | 737630103 |
| BDC | BELDEN INC | 72 | $6,696 | 0.0% | $118.21 | -6.3% | COM | 077454106 |
| LSTR | LANDSTAR SYSTEM INC | 46 | $6,377 | 0.0% | $159.61 | — | COM | 515098101 |
| MCS | MARCUS CORP/THE | 391 | $6,252 | 0.0% | $11.89 | +62.5% | COM | 566330106 |
| HOG | HARLEY-DAVIDSON INC | 270 | $6,213 | 0.0% | $31.50 | -15.0% | COM | 412822108 |
| MTG | MGIC INVESTMENT CORP | 252 | $6,129 | 0.0% | $24.98 | -3.0% | COM | 552848103 |
| UHAL | U-HAUL HOLDING CO | 95 | $6,129 | 0.0% | $67.62 | +2.5% | COM | 023586100 |
| XNET | XUNLEI LTD | 1,464 | $6,076 | 0.0% | $4.15 | — | SPONSORED ADS | 98419E108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 96 | $6,071 | 0.0% | $55.56 | — | PORTFOLIO S&P500 | 78464A854 |
| UBSI | UNITED BANKSHARES INC/WV | 187 | $6,048 | 0.0% | $38.64 | -5.2% | COM | 909907107 |
| GBCI | GLACIER BANCORP INC | 148 | $6,015 | 0.0% | $49.44 | -5.5% | COM | 37637Q105 |
| AVPT | AVEPOINT INC | 374 | $5,341 | 0.0% | $14.18 | +18.5% | COM CL A | 053604104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 540 | $5,249 | 0.0% | $12.64 | -10.5% | COM | 28414H103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 127 | $4,978 | 0.0% | $51.79 | -1.9% | COM | 00402L107 |
| ANAB | ANAPTYSBIO INC | 256 | $4,938 | 0.0% | $32.62 | -48.9% | COM | 032724106 |
| ADT | ADT INC | 610 | $4,929 | 0.0% | $7.11 | +3.5% | COM | 00090Q103 |
| AVGO | CBOE GLOBAL MARKETS INC | 3,100 | $4,774 | 0.0% | $180.21 | +16.4% | Call | 11135F101 |
| — | SOUTHSTATE CORP | 53 | $4,485 | 0.0% | $93.11 | — | COM | 840441109 |
| TFX | TELEFLEX INC | 32 | $4,416 | 0.0% | $221.26 | -27.5% | COM | 879369106 |
| CC | CHEMOURS CO/THE | 363 | $4,145 | 0.0% | $18.86 | -14.8% | COM | 163851108 |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDC | 151 | $4,012 | 0.0% | $28.98 | — | ENERGY EXPLORATI | 46137V761 |
| INSM | INSMED INC | 54 | $3,960 | 0.0% | $73.01 | +4.8% | COM PAR $.01 | 457669307 |
| NFE | NEW FORTRESS ENERGY INC | 574 | $3,952 | 0.0% | $14.72 | -16.3% | COM CL A | 644393100 |
| VLY | VALLEY NATIONAL BANCORP | 487 | $3,945 | 0.0% | $9.68 | -2.3% | COM | 919794107 |
| KNTK | KINETIK HOLDINGS INC | 79 | $3,883 | 0.0% | $40.09 | +46.2% | COM NEW CL A | 02215L209 |
| PRVA | PRIVIA HEALTH GROUP INC | 172 | $3,825 | 0.0% | $20.91 | +11.1% | COM | 74276R102 |
| CR | CRANE CO | 26 | $3,793 | 0.0% | $162.86 | -1.9% | COMMON STOCK | 224408104 |
| CADE | CADENCE BANK | 136 | $3,750 | 0.0% | $33.48 | -4.0% | COM | 12740C103 |
| WAL | WESTERN ALLIANCE BANCORP | 57 | $3,720 | 0.0% | $84.95 | -3.2% | COM | 957638109 |
| OLLI | OLLIES BARGAIN OUTLET HLDG INC | 31 | $3,641 | 0.0% | $101.13 | +4.5% | COM | 681116109 |
| GME | GAMESTOP CORP | 168 | $3,545 | 0.0% | $25.65 | +2.1% | CL A | 36467W109 |
| XENE | XENON PHARMACEUTICALS INC | 114 | $3,501 | 0.0% | $40.61 | -6.5% | COM | 98420N105 |
| HBM | HUDBAY MINERALS INC | 489 | $3,477 | 0.0% | $8.79 | -7.3% | COM | 443628102 |
| — | NORDSTROM INC | 125 | $2,995 | 0.0% | $24.05 | — | COM | 655664100 |
| ALK | ALASKA AIR GROUP INC | 64 | $2,940 | 0.0% | $48.88 | +34.3% | COM | 011659109 |
| ANF | ABERCROMBIE & FITCH CO | 40 | $2,810 | 0.0% | $144.16 | -25.3% | CL A | 002896207 |
| — | ROCKET LAB USA INC | 155 | $2,773 | 0.0% | $25.34 | — | COM | 773122106 |
| FA | FIRST ADVANTAGE CORP | 187 | $2,745 | 0.0% | $18.37 | -8.6% | COM | 31846B108 |
| CLVT | CLARIVATE PLC | 726 | $2,657 | 0.0% | $18.34 | -74.2% | ORD SHS | G21810109 |
| TMHC | TAYLOR MORRISON HOME CORP | 46 | $2,649 | 0.0% | $66.81 | -6.8% | COM | 87724P106 |
| MOD | MODINE MANUFACTURING CO | 36 | $2,614 | 0.0% | $121.97 | -19.2% | COM | 607828100 |
| STWD | STARWOOD PROPERTY TRUST INC | 132 | $2,534 | 0.0% | $18.95 | — | COM | 85571B105 |
| ACHC | ACADIA HEALTHCARE CO INC | 89 | $2,526 | 0.0% | $64.54 | -41.0% | COM | 00404A109 |
| ESNT | ESSENT GROUP LTD | 44 | $2,497 | 0.0% | $56.80 | -1.2% | COM | G3198U102 |
| FTRE | FORTREA HOLDINGS INC | 346 | $2,349 | 0.0% | $30.47 | -53.6% | COMMON STOCK | 34965K107 |
| COHR | COHERENT CORP | 43 | $2,318 | 0.0% | $74.72 | +10.9% | COM | 19247G107 |
| ATKR | ATKORE INC | 42 | $2,310 | 0.0% | $81.18 | -14.0% | COM | 047649108 |
| HAE | HAEMONETICS CORP | 37 | $2,302 | 0.0% | $79.66 | -14.6% | COM | 405024100 |
| WMB | CBOE GLOBAL MARKETS INC | 3,900 | $2,302 | 0.0% | $31.07 | +78.4% | Put | 969457100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 120 | $2,221 | 0.0% | $13.22 | +12.8% | COM | 01625V104 |
| IMAX | IMAX CORP | 86 | $2,213 | 0.0% | $24.27 | +2.8% | COM | 45245E109 |
| BWIN | BALDWIN INSURANCE GRP INC/THE | 49 | $2,212 | 0.0% | $43.14 | -5.6% | COM CL A | 05589G102 |
| CYTK | CYTOKINETICS INC | 54 | $2,188 | 0.0% | $51.82 | -11.3% | COM NEW | 23282W605 |
| — | EVERI HOLDINGS INC | 160 | $2,184 | 0.0% | $13.59 | — | COM | 30034T103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 30 | $2,168 | 0.0% | $74.13 | -0.1% | COM | 844895102 |
| RXO | RXO INC | 137 | $2,160 | 0.0% | $26.15 | -16.3% | COMMON STOCK | 74982T103 |
| CABO | CABLE ONE INC | 8 | $2,138 | 0.0% | $358.84 | -19.0% | COM | 12685J105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 241 | $2,109 | 0.0% | $13.51 | -8.7% | COM | N3144W105 |
| — | CHAMPIONX CORP | 74 | $2,045 | 0.0% | $27.57 | — | COM | 15872M104 |
| MGRC | MCGRATH RENTCORP | 19 | $2,036 | 0.0% | $114.90 | +2.9% | COM | 580589109 |
| CPK | CHESAPEAKE UTILITIES CORP | 15 | $2,001 | 0.0% | $120.72 | +0.7% | COM | 165303108 |
| GRC | GORMAN RUPP COMPANY | 56 | $1,943 | 0.0% | $35.69 | +5.3% | COMMSTCK | 383082104 |
| KOS | KOSMOS ENERGY LTD | 1,074 | $1,933 | 0.0% | $3.58 | -17.5% | COM | 500688106 |
| — | HYZON MOTORS INC | 3,009 | $1,925 | 0.0% | $2.20 | — | CL A NEW | 44951Y201 |
| ARW | ARROW ELECTRONICS INC | 20 | $1,922 | 0.0% | $119.50 | -7.7% | COM | 042735100 |
| CALX | CALIX INC | 59 | $1,911 | 0.0% | $35.21 | +5.4% | COM | 13100M509 |
| ASB | ASSOCIATED BANC-CORP | 95 | $1,903 | 0.0% | $23.46 | -1.1% | COM | 045487105 |
| — | MERUS NV | 44 | $1,836 | 0.0% | $41.97 | — | COM | N5749R100 |
| MIR | MIRION TECHNOLOGIES INC | 133 | $1,814 | 0.0% | $15.51 | +1.3% | COM CL A | 60471A101 |
| WHD | CACTUS INC | 43 | $1,747 | 0.0% | $62.59 | -11.5% | CL A | 127203107 |
| DNN | DENISON MINES CORP | 1,398 | $1,734 | 0.0% | $1.94 | -14.2% | COM | 248356107 |
| VITL | VITAL FARMS INC | 53 | $1,716 | 0.0% | $35.65 | +0.9% | COM | 92847W103 |
| PNTG | PENNANT GROUP INC/THE | 67 | $1,713 | 0.0% | $31.35 | -18.4% | COM | 70805E109 |
| CDNA | CAREDX INC | 98 | $1,702 | 0.0% | $21.54 | 0.0% | COM | 14167L103 |
| STRL | STERLING INFRASTRUCTURE INC | 15 | $1,649 | 0.0% | $151.43 | -7.0% | COM | 859241101 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 57 | $1,646 | 0.0% | $54.32 | -31.2% | COM | 22663K107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 14 | $1,628 | 0.0% | $146.04 | -10.4% | SUB VTG SHS | 194693107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $1,607 | 0.0% | $286.42 | — | 500 GRTH IDX F | 921932505 |
| ENSG | ENSIGN GROUP INC/THE | 12 | $1,607 | 0.0% | $123.00 | +7.5% | COM | 29358P101 |
| FTAI | FTAI AVIATION LTD | 15 | $1,565 | 0.0% | $145.85 | -19.7% | SHS | G3730V105 |
| — | PINNACLE FINANCIAL PARTNERS IN | 17 | $1,561 | 0.0% | $102.97 | — | COM | 72346Q104 |
| KNF | KNIFE RIVER CORP | 17 | $1,541 | 0.0% | $97.53 | -0.1% | COMMON STOCK | 498894104 |
| VVX | V2X INC | 31 | $1,499 | 0.0% | $53.35 | -8.1% | COM | 92242T101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7 | $1,494 | 0.0% | $247.26 | +5.5% | COM | 043436104 |
| RNAM | AVIDITY BIOSCIENCES INC | 52 | $1,461 | 0.0% | $35.24 | -11.6% | COM | 05370A108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 56 | $1,436 | 0.0% | $29.47 | -1.6% | COM | 32055Y201 |
| AN | AUTONATION INC | 9 | $1,434 | 0.0% | $174.18 | +2.4% | COM | 05329W102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 238 | $1,433 | 0.0% | $9.08 | -19.2% | COM | 131193104 |
| LEVI | LEVI STRAUSS & CO | 99 | $1,430 | 0.0% | $17.04 | -1.0% | CL A COM STK | 52736R102 |
| EFSC | ENTREPRISE FINANCIAL SCES CORP | 29 | $1,420 | 0.0% | $55.62 | +1.4% | COM | 293712105 |
| KE | KIMBALL ELECTRONICS INC | 103 | $1,412 | 0.0% | $18.02 | -1.9% | COM | 49428J109 |
| PAR | PAR TECHNOLOGY CORP | 25 | $1,409 | 0.0% | $67.72 | -0.9% | COM | 698884103 |
| MLI | MUELLER INDUSTRIES INC | 19 | $1,408 | 0.0% | $65.78 | +20.1% | COM | 624756102 |
| COKE | COCA-COLA CONSOLIDATED INC | 1 | $1,391 | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| GH | GUARDANT HEALTH INC | 33 | $1,387 | 0.0% | $38.14 | +13.1% | COM | 40131M109 |
| INGM | INGRAM MICRO HOLDING CORP | 82 | $1,386 | 0.0% | $21.30 | 0.0% | COM | 457152106 |
| — | PARAGON 28 INC | 105 | $1,372 | 0.0% | $10.35 | — | COM | 69913P105 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 134 | $1,367 | 0.0% | $10.06 | — | COM | 48251K100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 37 | $1,360 | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| ENOV | ENOVIS CORP | 40 | $1,352 | 0.0% | $43.92 | -3.4% | COM | 194014502 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 44 | $1,351 | 0.0% | $35.38 | +8.7% | COM | 80706P103 |
| CPRI | CAPRI HOLDINGS LTD | 90 | $1,349 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| BYD | BOYD GAMING CORP | 21 | $1,331 | 0.0% | $69.87 | +4.1% | COM | 103304101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP I | 192 | $1,329 | 0.0% | $8.47 | -0.4% | COM CL A | 37890B100 |
| CVBF | CVB FINANCIAL CORP | 77 | $1,314 | 0.0% | $19.54 | -2.2% | COM | 126600105 |
| GDOT | GREEN DOT CORP | 159 | $1,297 | 0.0% | $12.02 | -29.5% | CL A | 39304D102 |
| IBCP | INDEPENDENT BANK CORP/MI | 45 | $1,287 | 0.0% | $33.94 | -4.4% | COM NEW | 453838609 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 64 | $1,284 | 0.0% | $22.78 | +3.2% | COM NEW | 457985208 |
| ZYME | ZYMEWORKS INC | 106 | $1,246 | 0.0% | $13.81 | -1.2% | COM | 98985Y108 |
| — | ALTUS POWER INC | 250 | $1,240 | 0.0% | $4.96 | — | COM CL A | 02217A102 |
| CAC | CAMDEN NATIONAL CORP | 33 | $1,230 | 0.0% | $41.56 | -0.6% | COM | 133034108 |
| APGE | APOGEE THERAPEUTICS INC | 35 | $1,225 | 0.0% | $42.89 | -9.9% | COM | 03770N101 |
| XPEL | XPEL INC | 44 | $1,225 | 0.0% | $42.70 | -12.2% | COM | 98379L100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 148 | $1,166 | 0.0% | $8.06 | — | COM | 46131B704 |
| HBNC | HORIZON BANCORP INC/IN | 83 | $1,150 | 0.0% | $16.23 | 0.0% | COM | 440407104 |
| IDYA | IDEAYA BIOSCIENCES INC | 73 | $1,137 | 0.0% | $24.47 | -12.9% | COM | 45166A102 |
| ASAN | ASANA INC | 78 | $1,133 | 0.0% | $17.24 | +10.1% | CL A | 04342Y104 |
| DNLI | DENALI THERAPEUTICS INC | 88 | $1,126 | 0.0% | $25.38 | -24.5% | COM | 24823R105 |
| MTZ | MASTEC INC | 10 | $1,120 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 20 | $1,112 | 0.0% | $101.39 | — | CORE S&P MCP ETF | 464287507 |
| — | HUDSON PACIFIC PROPERTIES INC | 419 | $1,110 | 0.0% | $7.34 | — | COM | 444097109 |
| PRIM | PRIMORIS SERVICES CORP | 20 | $1,105 | 0.0% | $72.65 | -0.5% | COM | 74164F103 |
| EE | EXCELERATE ENERGY INC | 42 | $1,088 | 0.0% | $28.12 | +5.3% | CL A COM | 30069T101 |
| WRBY | WARBY PARKER INC | 67 | $1,080 | 0.0% | $22.12 | +7.9% | CL A COM | 93403J106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 66 | $1,067 | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| PLOW | DOUGLAS DYNAMICS INC | 46 | $1,063 | 0.0% | $25.32 | -1.0% | COM | 25960R105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 39 | $1,058 | 0.0% | $32.77 | -2.2% | COM | 022671101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 83 | $1,050 | 0.0% | $21.46 | -20.6% | COM | 92790C104 |
| MAGN | MAGNERA CORP | 61 | $1,041 | 0.0% | $20.23 | -3.9% | COM SHS | 55939A107 |
| CWST | CASELLA WASTE SYSTEMS INC | 9 | $1,035 | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| FN | FABRINET | 6 | $1,035 | 0.0% | $188.63 | +15.7% | SHS | G3323L100 |
| HURN | HURON CONSULTING GROUP INC | 7 | $1,033 | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 69 | $1,023 | 0.0% | $15.38 | +11.7% | COM | 227483104 |
| POWL | POWELL INDUSTRIES INC | 6 | $1,019 | 0.0% | $266.66 | -21.9% | COM | 739128106 |
| LITE | LUMENTUM HOLDINGS INC | 19 | $1,016 | 0.0% | $77.94 | -1.3% | COM | 55024U109 |
| VERA | VERA THERAPEUTICS INC | 44 | $1,001 | 0.0% | $36.55 | -12.1% | CL A | 92337R101 |
| CRD/A | CRAWFORD & CO | 92 | $978 | 0.0% | $11.19 | +1.8% | CL A | 224633206 |
| KEN | KENON HOLDINGS LTD/SINGAPORE | 30 | $975 | 0.0% | $26.66 | +3.9% | SHS | Y46717107 |
| NEO | NEOGENOMICS INC | 110 | $959 | 0.0% | $13.79 | -9.4% | COM NEW | 64049M209 |
| SVRA | SAVARA INC | 329 | $954 | 0.0% | $3.43 | -19.4% | COM | 805111101 |
| RBC | RBC BEARINGS INC | 3 | $952 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| KYMR | KYMERA THERAPEUTICS INC | 40 | $948 | 0.0% | $40.59 | -10.2% | COM | 501575104 |
| FHI | FEDERATED HERMES INC | 24 | $947 | 0.0% | $37.82 | 0.0% | CL B | 314211103 |
| GHC | GRAHAM HOLDINGS CO | 1 | $945 | 0.0% | $923.03 | 0.0% | COM CL B | 384637104 |
| ORIC | ORIC PHARMACEUTICALS INC | 178 | $936 | 0.0% | $8.74 | 0.0% | COM | 68622P109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 51 | $908 | 0.0% | $19.21 | — | COM | 20369C106 |
| RYZ | RYERSON HOLDING CORP | 43 | $907 | 0.0% | $22.39 | 0.0% | COM | 783754104 |
| ESAB | ESAB CORP | 8 | $903 | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| OSIS | OSI SYSTEMS INC | 5 | $902 | 0.0% | $190.49 | 0.0% | COM | 671044105 |
| UPST | UPSTART HOLDINGS INC | 23 | $890 | 0.0% | $62.23 | -0.1% | COM | 91680M107 |
| MLCO | MELCO RESORT & ENTERTAINMENT | 167 | $888 | 0.0% | $6.41 | — | ADR | 585464100 |
| CBT | CABOT CORP | 11 | $878 | 0.0% | $84.33 | 0.0% | COM | 127055101 |
| INMD | INMODE LTD | 53 | $864 | 0.0% | $17.98 | +0.2% | SHS | M5425M103 |
| BHC | BAUSCH HEALTH COS INC | 152 | $862 | 0.0% | $8.24 | -12.9% | COM | 071734107 |
| BGC | BGC GROUP INC | 99 | $850 | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| NVCR | NOVOCURE LTD | 50 | $849 | 0.0% | $21.16 | +7.3% | ORD SHS | G6674U108 |
| PAG | PENSKE AUTO GROUP INC | 6 | $847 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| HLNE | HAMILTON LANE INC | 6 | $845 | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| UFPI | UFP INDUSTRIES INC | 8 | $835 | 0.0% | $116.38 | -4.1% | COM | 90278Q108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 11 | $827 | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 25 | $825 | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| GERN | GERON CORP | 559 | $822 | 0.0% | $3.82 | -36.2% | COM | 374163103 |
| MSGE | MADISON SQUARE GARDEN ENTRNMT | 26 | $815 | 0.0% | $34.85 | 0.0% | COM CL A | 558256103 |
| SFBS | SERVISFIRST BANCSHARES INC | 11 | $814 | 0.0% | $85.32 | 0.0% | COM | 81768T108 |
| CSW | CSW INDUSTRIALS INC | 3 | $811 | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| RXST | RXSIGHT INC | 50 | $811 | 0.0% | $36.18 | -17.9% | COM | 78349D107 |
| GEF | GREIF INC | 15 | $803 | 0.0% | $56.97 | 0.0% | CL A | 397624107 |
| RBBN | RIBBON COMMUNICATIONS INC | 228 | $803 | 0.0% | $4.21 | 0.0% | COM | 762544104 |
| HOMB | HOME BANCSHARES INC/AR | 31 | $801 | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| PATK | PATRICK INDUSTRIES INC | 10 | $801 | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12 | $799 | 0.0% | $77.73 | 0.0% | COM | 88224Q107 |
| HGV | HILTON GRAND VACATIONS INC | 23 | $793 | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| EXPO | EXPONENT INC | 10 | $785 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| ROAD | CONSTRUCTION PARTNERS INC | 11 | $785 | 0.0% | $78.80 | 0.0% | COM CL A | 21044C107 |
| CFR | CULLEN/FROST BANKERS INC | 7 | $782 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| EBC | EASTERN BANKSHARES INC | 52 | $776 | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 44 | $774 | 0.0% | $20.31 | 0.0% | SH BEN INT | 20451Q104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 84 | $773 | 0.0% | $12.98 | -12.0% | COM | 20451N101 |
| PACK | RANPAK HOLDINGS CORP | 177 | $773 | 0.0% | $5.43 | +21.1% | COM CL A | 75321W103 |
| TNET | TRINET GROUP INC | 10 | $772 | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| CLDX | CELLDEX THERAPEUTICS INC | 45 | $772 | 0.0% | $26.85 | -16.8% | COM NEW | 15117B202 |
| ONB | OLD NATIONAL BANCORP/IN | 41 | $770 | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 22 | $765 | 0.0% | $39.25 | 0.0% | COM | 04956D107 |
| ALV | AUTOLIV INC | 9 | $763 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| ENS | ENERSYS | 9 | $749 | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 34 | $742 | 0.0% | $25.32 | 0.0% | COM | 197236102 |
| SHC | SOTERA HEALTH CO | 69 | $740 | 0.0% | $12.87 | 0.0% | COM | 83601L102 |
| LIF | LIFE360 INC | 20 | $735 | 0.0% | $43.13 | 0.0% | COM | 532206109 |
| ESI | ELEMENT SOLUTIONS INC | 36 | $725 | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 23 | $718 | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| PHIN | PHINIA INC | 18 | $714 | 0.0% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| PENN | PENN ENTERTAINMENT INC | 46 | $711 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 76 | $702 | 0.0% | $9.24 | — | COM | 03762U105 |
| WTFC | WINTRUST FINANCIAL CORP | 7 | $699 | 0.0% | $96.52 | +28.0% | COM | 97650W108 |
| — | BLUEPRINT MEDICINES CORP | 8 | $697 | 0.0% | $87.13 | — | COM | 09627Y109 |
| SII | SPROTT INC | 16 | $695 | 0.0% | $42.64 | 0.0% | COM NEW | 852066208 |
| TTMI | TTM TECHNOLOGIES INC | 36 | $676 | 0.0% | $24.17 | 0.0% | COM | 87305R109 |
| IDT | IDT CORP | 13 | $662 | 0.0% | $48.47 | 0.0% | CL B NEW | 448947507 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50 | $658 | 0.0% | $17.87 | 0.0% | CL A | 98956A105 |
| COGT | COGENT BIOSCIENCES INC | 123 | $656 | 0.0% | $9.78 | -19.8% | COM | 19240Q201 |
| DDS | DILLARD S INC | 2 | $641 | 0.0% | $357.81 | +15.1% | CL A | 254067101 |
| OLN | OLIN CORP | 29 | $640 | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| TWST | TWIST BIOSCIENCE CORP | 17 | $638 | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| MC | MOELIS & CO | 12 | $635 | 0.0% | $67.32 | 0.0% | CL A | 60786M105 |
| NIC | NICOLET BANKSHARES INC | 6 | $616 | 0.0% | $111.34 | 0.0% | COM | 65406E102 |
| PII | POLARIS INC | 17 | $614 | 0.0% | $69.58 | -31.6% | COM | 731068102 |
| LGIH | LGI HOMES INC | 10 | $612 | 0.0% | $80.78 | 0.0% | COM | 50187T106 |
| — | TELUS INTERNATIONAL CDA INC | 235 | $611 | 0.0% | $2.60 | — | SUB VTG SHS | 87975H100 |
| CRI | CARTER S INC | 17 | $605 | 0.0% | $46.18 | 0.0% | COM | 146229109 |
| ASTE | ASTEC INDUSTRIES INC | 19 | $603 | 0.0% | $33.98 | 0.0% | COM | 046224101 |
| CLSK | CLEANSPARK INC | 81 | $600 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| CIM | CHIMERA INVESTMENT CORP | 48 | $600 | 0.0% | $12.50 | — | COM SHS | 16934Q802 |
| SVV | SAVERS VALUE VILLAGE INC | 84 | $597 | 0.0% | $9.23 | 0.0% | COM | 80517M109 |
| ATR | APTARGROUP INC | 4 | $595 | 0.0% | $145.28 | +2.1% | COM | 038336103 |
| TROX | TRONOX HOLDINGS PLC | 103 | $595 | 0.0% | $8.61 | 0.0% | SHS | G9087Q102 |
| NXE | NEXGEN ENERGY LTD | 129 | $579 | 0.0% | $5.91 | 0.0% | COM | 65340P106 |
| IMNM | IMMUNOME INC | 92 | $574 | 0.0% | $11.71 | -18.0% | COM | 45257U108 |
| CRON | CRONOS GROUP INC | 322 | $573 | 0.0% | $1.93 | 0.0% | COM | 22717L101 |
| VERX | VERTEX INC | 16 | $573 | 0.0% | $45.68 | 0.0% | CL A | 92538J106 |
| ASTS | AST SPACEMOBILE INC | 26 | $561 | 0.0% | $24.42 | +4.8% | COM CL A | 00217D100 |
| LBRT | LIBERTY ENERGY INC | 42 | $551 | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| — | 89BIO INC | 80 | $549 | 0.0% | $7.35 | — | COM | 282559103 |
| CDRE | CADRE HOLDINGS INC | 18 | $517 | 0.0% | $34.04 | 0.0% | COM | 12763L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 60 | $514 | 0.0% | $11.96 | -16.6% | COM | 390607109 |
| TARS | TARSUS PHARMACEUTICALS INC | 10 | $496 | 0.0% | $45.42 | +8.8% | COM | 87650L103 |
| IESC | IES HOLDINGS INC | 3 | $485 | 0.0% | $208.57 | 0.0% | COM | 44951W106 |
| W | WAYFAIR INC | 19 | $477 | 0.0% | $41.58 | 0.0% | CL A | 94419L101 |
| DCBO | DOCEBO INC | 16 | $463 | 0.0% | $47.20 | -20.0% | COM | 25609L105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23 | $461 | 0.0% | $25.92 | -17.0% | COM | 29337E102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12 | $457 | 0.0% | $51.06 | -15.6% | CLASS A ORD | 61559X104 |
| DMRC | DIGIMARC CORP | 36 | $444 | 0.0% | $29.84 | -4.2% | COM | 25381B101 |
| KRNT | KORNIT DIGITAL LTD | 26 | $437 | 0.0% | $48.77 | -46.4% | SHS | M6372Q113 |
| BXC | BLUELINX HOLDINGS INC | 6 | $432 | 0.0% | $110.98 | -16.3% | COM NEW | 09624H208 |
| OUT | OUTFRONT MEDIA INC | 28 | $419 | 0.0% | $14.96 | — | COM NEW | 69007J304 |
| WNC | WABASH NATIONAL CORP | 40 | $410 | 0.0% | $20.26 | -35.8% | COM | 929566107 |
| JELD | JELD-WEN HOLDING INC | 70 | $403 | 0.0% | $7.42 | 0.0% | COM | 47580P103 |
| PRKS | UNITED PARKS & RESORTS INC | 9 | $386 | 0.0% | $52.07 | -0.8% | COM | 81282V100 |
| SANA | SANA BIOTECHNOLOGY INC | 279 | $382 | 0.0% | $2.79 | 0.0% | COM | 799566104 |
| EXK | ENDEAVOUR SILVER CORP | 106 | $374 | 0.0% | $4.42 | -9.1% | COM | 29258Y103 |
| MLR | MILLER INDUSTRIES INC/TN | 9 | $364 | 0.0% | $57.08 | 0.0% | COM NEW | 600551204 |
| UMBF | UMB FINANCIAL CORP | 4 | $364 | 0.0% | $115.63 | -4.7% | COM | 902788108 |
| — | GMS INC | 5 | $355 | 0.0% | $81.10 | — | COM | 36251C103 |
| FIP | FTAI INFRASTRUCTURE INC | 89 | $352 | 0.0% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| OPLN | OPENLANE INC | 18 | $339 | 0.0% | $18.44 | +11.9% | COM | 48238T109 |
| CRVL | CORVEL CORP | 3 | $333 | 0.0% | $111.97 | -0.3% | COM | 221006109 |
| BBUC | BROOKFIELD BUSINESS CORP | 13 | $332 | 0.0% | $25.31 | -0.1% | CL A EXC SUB VTG | 11259V106 |
| WERN | WERNER ENTERPRISES INC | 12 | $328 | 0.0% | $38.29 | -12.3% | COM | 950755108 |
| LFUS | LITTELFUSE INC | 2 | $325 | 0.0% | $249.67 | -8.3% | COM | 537008104 |
| CCO | CLEAR CHANNEL OUTDOOR HLD INC | 299 | $311 | 0.0% | $1.53 | -13.6% | COM | 18453H106 |
| CGEM | CULLINAN THERAPEUTICS INC | 40 | $300 | 0.0% | $14.37 | -33.2% | COM | 230031106 |
| ZIM | ZIM INTEGRATED SHIPPING SRVC | 22 | $297 | 0.0% | $18.78 | 0.0% | SHS | M9T951109 |
| CRSP | CRISPR THERAPEUTICS AG | 9 | $294 | 0.0% | $47.22 | -10.2% | NAMEN AKT | H17182108 |
| POWI | POWER INTEGRATIONS INC | 6 | $269 | 0.0% | $82.27 | -28.5% | COM | 739276103 |
| BKD | BROOKDALE SENIOR LIVING INC | 42 | $263 | 0.0% | $5.72 | -6.5% | COM | 112463104 |
| AMPY | AMPLIFY ENERGY CORP | 75 | $245 | 0.0% | $3.32 | +50.0% | COM | 03212B103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 1 | $244 | 0.0% | $257.42 | — | VNG RUS1000IDX | 92206C730 |
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | 7 | $237 | 0.0% | $43.59 | -14.5% | COM | G31249108 |
| IRON | DISC MEDICINE INC | 5 | $229 | 0.0% | $60.04 | -7.4% | COM | 254604101 |
| LOAR | LOAR HOLDINGS INC | 3 | $227 | 0.0% | $66.35 | +8.7% | COM SHS | 53947R105 |
| EGY | VAALCO ENERGY INC | 63 | $217 | 0.0% | $4.92 | -20.5% | COM NEW | 91851C201 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 42 | $210 | 0.0% | $12.38 | -51.0% | COM | 71722W107 |
| DYN | DYNE THERAPEUTICS INC | 21 | $198 | 0.0% | $29.58 | -51.6% | COM | 26818M108 |
| PLRX | PLIANT THERAPEUTICS INC | 138 | $181 | 0.0% | $8.93 | -32.0% | COM | 729139105 |
| NRIX | NURIX THERAPEUTICS INC | 17 | $179 | 0.0% | $22.92 | -27.0% | COM | 67080M103 |
| — | WOLFSPEED INC | 56 | $152 | 0.0% | $5.89 | — | COM | 977852102 |
| JJSF | J&J SNACK FOODS CORP | 1 | $134 | 0.0% | $162.01 | -19.3% | COM | 466032109 |
| STKL | SUNOPTA INC | 28 | $125 | 0.0% | $7.07 | -5.9% | COM | 8676EP108 |
| IAC | IAC INC | 3 | $110 | 0.0% | $40.06 | -9.0% | COM NEW | 44891N208 |
| ERAS | ERASCA INC | 80 | $97 | 0.0% | $2.74 | -37.4% | COM | 29479A108 |
| TRDA | ENTRADA THERAPEUTICS INC | 12 | $96 | 0.0% | $16.22 | — | COM | 29384C108 |
| — | TOURMALINE BIO INC | 7 | $92 | 0.0% | $20.00 | — | COM | 89157D105 |
| RLAY | RELAY THERAPEUTICS INC | 36 | $82 | 0.0% | $5.44 | -28.0% | COM | 75943R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13 | $79 | 0.0% | $7.99 | -16.4% | COM CL C | G9001E128 |
| DXPE | DXP ENTERPRISES INC/TX | 1 | $78 | 0.0% | $65.62 | +40.6% | COM NEW | 233377407 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1 | $76 | 0.0% | $67.60 | +23.5% | COM | 71377A103 |
| SYRE | SPYRE THERAPEUTICS INC | 5 | $70 | 0.0% | $29.32 | -29.0% | COM NEW | 00773J202 |
| — | REV GROUP INC | 2 | $59 | 0.0% | $33.08 | — | COM | 749527107 |
| XMTR | XOMETRY INC | 2 | $43 | 0.0% | $28.28 | +11.1% | CLASS A COM | 98423F109 |
| TPC | TUTOR PERINI CORP | 2 | $43 | 0.0% | $27.17 | -9.2% | COM | 901109108 |
| JBI | JANUS INTERNATIONAL GROUP INC | 6 | $40 | 0.0% | $8.25 | -3.8% | COMMON STOCK | 47103N106 |
| MRTN | MARTEN TRANSPORT LTD | 3 | $40 | 0.0% | $16.30 | -10.4% | COM | 573075108 |
| CNNE | CANNAE HOLDINGS INC | 2 | $36 | 0.0% | $19.32 | -5.2% | COM | 13765N107 |
| PWP | PERELLA WEINBERG PARTNERS | 2 | $34 | 0.0% | $22.78 | -1.9% | CLASS A COM | 71367G102 |
| — | MRC GLOBAL INC | 3 | $32 | 0.0% | $13.20 | — | COM | 55345K103 |
| THR | THERMON GROUP HOLDINGS INC | 1 | $26 | 0.0% | $29.46 | -1.8% | COM | 88362T103 |
| PHVS | PHARVARIS NV | 1 | $15 | 0.0% | $19.23 | -12.3% | COM | N69605108 |
| — | ESC GCI LIBERTY INC SR | 30 | $0 | 0.0% | — | — | COMMSTCK | 361ESC049 |