Location: Copenhagen V, Denmark
CIK: 0000800177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $30.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8,206,317 | $1.912B | 6.4% | $181.54 | +22.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 4,388,458 | $1.888B | 6.3% | $400.28 | +5.7% | COM | 594918104 |
| NVDA | NVIDIA Corp | 15,283,929 | $1.856B | 6.2% | $98.14 | +20.3% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 5,898,652 | $1.099B | 3.7% | $167.66 | +8.8% | COM | 023135106 |
| META | Meta Platforms Inc | 1,360,462 | $779M | 2.6% | $444.81 | +15.1% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 4,384,797 | $727M | 2.4% | $142.41 | +17.1% | CAP STK CL A | 02079K305 |
| LLY | Eli Lilly & Co | 595,449 | $528M | 1.8% | $702.49 | +26.7% | COM | 532457108 |
| AVGO | Broadcom Inc | 2,624,357 | $453M | 1.5% | $154.27 | +2.4% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 937,955 | $432M | 1.4% | $400.22 | +10.5% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc | 2,509,963 | $420M | 1.4% | $145.03 | +16.0% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 1,596,136 | $418M | 1.4% | $196.73 | +15.9% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 1,883,835 | $397M | 1.3% | $174.13 | +17.7% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 676,979 | $396M | 1.3% | $492.16 | +11.4% | COM | 91324P102 |
| V | Visa Inc | 1,322,167 | $364M | 1.2% | $272.36 | -1.7% | COM CL A | 92826C839 |
| CRM | Salesforce Inc | 989,653 | $271M | 0.9% | $282.88 | -10.3% | COM | 79466L302 |
| PG | Procter & Gamble Co/The | 1,429,141 | $248M | 0.8% | $151.08 | +8.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 1,505,567 | $244M | 0.8% | $150.56 | +1.4% | COM | 478160104 |
| MA | Mastercard Inc | 470,928 | $233M | 0.8% | $454.51 | +1.6% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 1,160,830 | $229M | 0.8% | $162.99 | +9.6% | COM | 00287Y109 |
| HD | Home Depot Inc/The | 564,544 | $229M | 0.8% | $348.69 | +1.1% | COM | 437076102 |
| LIN | Linde PLC | 469,644 | $224M | 0.7% | $423.70 | +5.7% | SHS | G54950103 |
| ORCL | Oracle Corp | 1,305,963 | $223M | 0.7% | $119.10 | +20.1% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 242,078 | $215M | 0.7% | $711.65 | +21.1% | COM | 22160K105 |
| WMT | Walmart Inc | 2,569,992 | $208M | 0.7% | $58.78 | +23.3% | COM | 931142103 |
| KO | Coca-Cola Co/The | 2,884,249 | $207M | 0.7% | $58.37 | +12.5% | COM | 191216100 |
| MRK | Merck & Co Inc | 1,814,345 | $206M | 0.7% | $115.83 | -2.5% | COM | 58933Y105 |
| NFLX | Netflix Inc | 263,770 | $187M | 0.6% | $58.05 | +15.2% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 300,745 | $186M | 0.6% | $567.57 | +3.8% | COM | 883556102 |
| NEE | NextEra Energy Inc | 2,082,519 | $176M | 0.6% | $57.87 | +29.4% | COM | 65339F101 |
| CSCO | Cisco Systems Inc | 3,025,552 | $161M | 0.5% | $47.17 | -0.8% | COM | 17275R102 |
| CAT | Caterpillar Inc | 367,294 | $144M | 0.5% | $316.86 | +6.9% | COM | 149123101 |
| ADBE | Adobe Inc | 275,989 | $143M | 0.5% | $572.27 | -4.2% | COM | 00724F101 |
| INTU | Intuit Inc | 228,910 | $142M | 0.5% | $631.67 | +0.2% | COM | 461202103 |
| CVX | Chevron Corp | 893,495 | $132M | 0.4% | $139.01 | +0.7% | COM | 166764100 |
| AMAT | Applied Materials Inc | 650,623 | $131M | 0.4% | $181.79 | +11.3% | COM | 038222105 |
| QCOM | QUALCOMM Inc | 773,037 | $131M | 0.4% | $148.53 | +15.2% | COM | 747525103 |
| BAC | Bank of America Corp | 3,249,779 | $129M | 0.4% | $33.42 | +16.0% | COM | 060505104 |
| AMGN | Amgen Inc | 392,583 | $126M | 0.4% | $276.08 | +13.4% | COM | 031162100 |
| NOW | ServiceNow Inc | 140,576 | $126M | 0.4% | $152.00 | +8.2% | COM | 81762P102 |
| PGR | Progressive Corp/The | 474,887 | $121M | 0.4% | $175.43 | +22.1% | COM | 743315103 |
| AMD | Advanced Micro Devices Inc | 719,443 | $118M | 0.4% | $174.29 | -12.8% | COM | 007903107 |
| ACN | Accenture PLC | 330,865 | $117M | 0.4% | $352.73 | -8.5% | SHS CLASS A | G1151C101 |
| PEP | PepsiCo Inc | 645,326 | $110M | 0.4% | $157.95 | +3.1% | COM | 713448108 |
| ELV | Elevance Health Inc | 208,056 | $108M | 0.4% | $484.44 | +7.5% | COM | 036752103 |
| PFE | Pfizer Inc | 3,718,843 | $108M | 0.4% | $25.17 | +6.0% | COM | 717081103 |
| AXP | American Express Co | 383,312 | $104M | 0.3% | $203.79 | +20.3% | COM | 025816109 |
| PANW | Palo Alto Networks Inc | 295,412 | $101M | 0.3% | $157.74 | +6.7% | COM | 697435105 |
| VZ | Verizon Communications Inc | 2,218,005 | $99.61M | 0.3% | $36.00 | +6.6% | COM | 92343V104 |
| IBM | International Business Machines Corp | 446,010 | $98.6M | 0.3% | $172.90 | +9.3% | COM | 459200101 |
| CL | Colgate-Palmolive Co | 917,812 | $95.28M | 0.3% | $82.40 | +20.1% | COM | 194162103 |
| SPGI | S&P Global Inc | 182,494 | $94.28M | 0.3% | $434.95 | +12.6% | COM | 78409V104 |
| MCD | McDonald's Corp | 307,628 | $93.68M | 0.3% | $278.01 | -4.1% | COM | 580135101 |
| ISRG | Intuitive Surgical Inc | 188,905 | $92.8M | 0.3% | $396.82 | +17.3% | COM NEW | 46120E602 |
| KLAC | KLA Corp | 117,260 | $90.81M | 0.3% | $650.71 | +19.1% | COM NEW | 482480100 |
| T | AT&T Inc | 4,114,597 | $90.52M | 0.3% | $16.48 | +14.0% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 437,958 | $90.47M | 0.3% | $158.48 | +21.8% | COM | 882508104 |
| GE | General Electric Co | 477,759 | $90.1M | 0.3% | $121.06 | +38.7% | COM NEW | 369604301 |
| DHR | Danaher Corp | 311,345 | $86.56M | 0.3% | $241.47 | +8.7% | COM | 235851102 |
| MRVL | Marvell Technology Inc | 1,181,957 | $85.24M | 0.3% | $68.08 | +1.0% | COM | 573874104 |
| — | Blackrock Finance Inc | 87,569 | $83.15M | 0.3% | $840.70 | — | COM | 09247X101 |
| VRTX | Vertex Pharmaceuticals Inc | 178,427 | $82.98M | 0.3% | $422.74 | +13.6% | COM | 92532F100 |
| — | Lam Research Corp | 100,649 | $82.14M | 0.3% | $936.11 | — | COM | 512807108 |
| WFC | Wells Fargo & Co | 1,453,844 | $82.13M | 0.3% | $50.13 | +9.4% | COM | 949746101 |
| NKE | NIKE Inc | 915,157 | $80.9M | 0.3% | $97.45 | -22.0% | CL B | 654106103 |
| ABT | Abbott Laboratories | 705,608 | $80.45M | 0.3% | $110.70 | -3.3% | COM | 002824100 |
| RTX | RTX Corp | 644,200 | $78.05M | 0.3% | $101.06 | +9.9% | COM | 75513E101 |
| CMCSA | Comcast Corp | 1,838,320 | $76.79M | 0.3% | $40.38 | -6.5% | CL A | 20030N101 |
| TT | Trane Technologies PLC | 195,893 | $76.15M | 0.3% | $267.07 | +28.5% | SHS | G8994E103 |
| ADP | Automatic Data Processing Inc | 269,716 | $74.64M | 0.2% | $236.40 | +7.2% | COM | 053015103 |
| DIS | Walt Disney Co/The | 772,836 | $74.34M | 0.2% | $102.15 | -11.3% | COM | 254687106 |
| UNP | Union Pacific Corp | 300,527 | $74.07M | 0.2% | $234.29 | +0.2% | COM | 907818108 |
| REGN | Regeneron Pharmaceuticals Inc | 69,017 | $72.55M | 0.2% | $952.36 | +16.2% | COM | 75886F107 |
| FISV | Fiserv Inc | 402,962 | $72.39M | 0.2% | $146.65 | +12.5% | COM | 337738108 |
| URI | United Rentals Inc | 85,324 | $69.09M | 0.2% | $631.58 | +12.5% | COM | 911363109 |
| GS | Goldman Sachs Group Inc/The | 137,664 | $68.16M | 0.2% | $374.79 | +26.8% | COM | 38141G104 |
| DE | Deere & Co | 163,011 | $68.03M | 0.2% | $372.32 | -0.8% | COM | 244199105 |
| SBUX | Starbucks Corp | 685,338 | $66.81M | 0.2% | $88.61 | -6.5% | COM | 855244109 |
| TMUS | T-Mobile US Inc | 319,479 | $65.93M | 0.2% | $165.47 | +13.3% | COM | 872590104 |
| EOG | EOG Resources Inc | 536,267 | $65.92M | 0.2% | $114.24 | +5.4% | COM | 26875P101 |
| UBER | Uber Technologies Inc | 876,038 | $65.84M | 0.2% | $71.62 | -1.7% | COM | 90353T100 |
| LOW | Lowe's Cos Inc | 237,050 | $64.2M | 0.2% | $222.03 | +6.4% | COM | 548661107 |
| ADSK | Autodesk Inc | 232,407 | $64.02M | 0.2% | $252.62 | -0.4% | COM | 052769106 |
| TJX | TJX Cos Inc/The | 533,810 | $62.74M | 0.2% | $96.01 | +17.4% | COM | 872540109 |
| FTNT | Fortinet Inc | 789,180 | $61.2M | 0.2% | $66.57 | +2.6% | COM | 34959E109 |
| EBAY | eBay Inc | 930,789 | $60.6M | 0.2% | $44.99 | +25.1% | COM | 278642103 |
| ROK | Rockwell Automation Inc | 224,406 | $60.24M | 0.2% | $278.76 | -6.9% | COM | 773903109 |
| HCA | HCA Healthcare Inc | 146,850 | $59.68M | 0.2% | $325.35 | +11.3% | COM | 40412C101 |
| XYL | Xylem Inc/NY | 441,257 | $59.58M | 0.2% | $118.56 | +11.0% | COM | 98419M100 |
| CB | Chubb Ltd | 204,772 | $59.05M | 0.2% | $241.21 | +12.3% | COM | H1467J104 |
| FANG | Diamondback Energy Inc | 336,882 | $58.08M | 0.2% | $161.57 | +14.6% | COM | 25278X109 |
| — | Arista Networks Inc | 150,618 | $57.81M | 0.2% | $293.02 | — | COM | 040413106 |
| BKNG | Booking Holdings Inc | 13,675 | $57.6M | 0.2% | $3508.24 | +8.1% | COM | 09857L108 |
| ETN | Eaton Corp PLC | 173,639 | $57.55M | 0.2% | $268.03 | +12.4% | SHS | G29183103 |
| PHM | PulteGroup Inc | 395,039 | $56.7M | 0.2% | $108.69 | +15.7% | COM | 745867101 |
| CI | Cigna Group/The | 163,483 | $56.64M | 0.2% | $317.75 | +5.4% | COM | 125523100 |
| WM | Waste Management Inc | 270,111 | $56.08M | 0.2% | $192.17 | +6.3% | COM | 94106L109 |
| HIG | Hartford Insurance Group Inc/The | 475,353 | $55.91M | 0.2% | $95.56 | +12.0% | COM | 416515104 |
| PH | Parker-Hannifin Corp | 88,183 | $55.72M | 0.2% | $504.35 | +11.1% | COM | 701094104 |
| PLD | Prologis Inc | 438,256 | $55.34M | 0.2% | $122.26 | -3.4% | COM | 74340W103 |
| MS | Morgan Stanley | 524,372 | $54.66M | 0.2% | $83.35 | +16.3% | COM NEW | 617446448 |
| CEG | Constellation Energy Corp | 209,480 | $54.47M | 0.2% | $140.32 | +40.5% | COM | 21037T109 |
| BMY | Bristol-Myers Squibb Co | 1,045,779 | $54.11M | 0.2% | $45.83 | -4.7% | COM | 110122108 |
| MRSH | Marsh & McLennan Cos Inc | 242,287 | $54.05M | 0.2% | $194.53 | +11.5% | COM | 571748102 |
| BSX | Boston Scientific Corp | 625,284 | $52.4M | 0.2% | $64.67 | +21.9% | COM | 101137107 |
| MDT | Medtronic PLC | 577,942 | $52.03M | 0.2% | $80.66 | +0.2% | SHS | G5960L103 |
| CRWD | Crowdstrike Holdings Inc | 184,784 | $51.83M | 0.2% | $306.74 | -7.4% | CL A | 22788C105 |
| ADI | Analog Devices Inc | 224,371 | $51.64M | 0.2% | $187.36 | +17.5% | COM | 032654105 |
| MSI | Motorola Solutions Inc | 112,582 | $50.62M | 0.2% | $326.74 | +25.7% | COM NEW | 620076307 |
| SYK | Stryker Corp | 139,747 | $50.49M | 0.2% | $330.34 | +3.1% | COM | 863667101 |
| CBRE | CBRE Group Inc | 402,934 | $50.16M | 0.2% | $91.83 | +18.7% | CL A | 12504L109 |
| C | Citigroup Inc | 795,046 | $49.77M | 0.2% | $52.67 | +12.8% | COM NEW | 172967424 |
| AMP | Ameriprise Financial Inc | 105,516 | $49.57M | 0.2% | $392.69 | +8.6% | COM | 03076C106 |
| WRB | W R Berkley Corp | 867,639 | $49.22M | 0.2% | $52.29 | +3.1% | COM | 084423102 |
| CRH | CRH PLC | 530,442 | $49.19M | 0.2% | $80.08 | +3.5% | ORD | G25508105 |
| SLB | SLB Ltd | 1,171,302 | $49.14M | 0.2% | $46.94 | -9.1% | COM STK | 806857108 |
| MU | Micron Technology Inc | 472,980 | $49.05M | 0.2% | $89.83 | +15.7% | COM | 595112103 |
| AMT | American Tower Corp | 209,416 | $48.7M | 0.2% | $186.48 | +13.0% | COM | 03027X100 |
| SHW | Sherwin-Williams Co/The | 125,705 | $47.98M | 0.2% | $313.46 | +10.0% | COM | 824348106 |
| PLTR | Palantir Technologies Inc | 1,287,765 | $47.9M | 0.2% | $25.09 | +22.3% | CL A | 69608A108 |
| UPS | United Parcel Service Inc | 350,995 | $47.85M | 0.2% | $134.09 | -10.1% | CL B | 911312106 |
| ZTS | Zoetis Inc | 244,220 | $47.72M | 0.2% | $183.11 | -1.0% | CL A | 98978V103 |
| RMD | ResMed Inc | 194,601 | $47.51M | 0.2% | $185.26 | +19.2% | COM | 761152107 |
| EQIX | Equinix Inc | 53,476 | $47.47M | 0.2% | $805.93 | -1.4% | COM | 29444U700 |
| DVN | Devon Energy Corp | 1,193,252 | $46.68M | 0.2% | $43.36 | -2.7% | COM | 25179M103 |
| ALL | Allstate Corp/The | 240,829 | $45.67M | 0.2% | $154.40 | +12.0% | COM | 020002101 |
| ICE | Intercontinental Exchange Inc | 282,478 | $45.38M | 0.2% | $130.89 | +15.9% | COM | 45866F104 |
| DHI | DR Horton Inc | 235,722 | $44.97M | 0.1% | $147.13 | +17.7% | COM | 23331A109 |
| INTC | Intel Corp | 1,887,520 | $44.28M | 0.1% | $43.73 | -43.1% | COM | 458140100 |
| ED | Consolidated Edison Inc | 424,179 | $44.17M | 0.1% | $84.13 | +12.3% | COM | 209115104 |
| SRE | Sempra | 526,244 | $44.01M | 0.1% | $67.33 | +13.4% | COM | 816851109 |
| GILD | Gilead Sciences Inc | 519,319 | $43.54M | 0.1% | $72.02 | +1.5% | COM | 375558103 |
| AJG | Arthur J Gallagher & Co | 153,947 | $43.32M | 0.1% | $253.84 | +9.8% | COM | 363576109 |
| SCHW | Charles Schwab Corp/The | 667,459 | $43.26M | 0.1% | $64.27 | +0.5% | COM | 808513105 |
| MDLZ | Mondelez International Inc | 570,956 | $42.06M | 0.1% | $68.88 | -2.5% | CL A | 609207105 |
| MELI | MercadoLibre Inc | 20,339 | $41.73M | 0.1% | $1641.53 | +14.7% | COM | 58733R102 |
| BDX | Becton Dickinson & Co | 171,508 | $41.35M | 0.1% | $230.40 | -1.2% | COM | 075887109 |
| GDDY | GoDaddy Inc | 261,805 | $41.05M | 0.1% | $122.72 | +24.6% | CL A | 380237107 |
| ITW | Illinois Tool Works Inc | 156,120 | $40.91M | 0.1% | $247.33 | -4.1% | COM | 452308109 |
| TGT | Target Corp | 257,395 | $40.12M | 0.1% | $141.76 | -0.5% | COM | 87612E106 |
| PYPL | PayPal Holdings Inc | 512,986 | $40.03M | 0.1% | $62.29 | +7.1% | COM | 70450Y103 |
| ECL | Ecolab Inc | 156,307 | $39.91M | 0.1% | $209.59 | +15.0% | COM | 278865100 |
| MCO | Moody's Corp | 83,588 | $39.67M | 0.1% | $385.47 | +19.0% | COM | 615369105 |
| WDAY | Workday Inc | 160,113 | $39.13M | 0.1% | $275.77 | -14.4% | CL A | 98138H101 |
| MSCI | MSCI Inc | 67,111 | $39.12M | 0.1% | $540.24 | -1.3% | COM | 55354G100 |
| VEEV | Veeva Systems Inc | 183,794 | $38.57M | 0.1% | $213.56 | -7.4% | CL A COM | 922475108 |
| GLPI | Gaming and Leisure Properties Inc | 741,465 | $38.15M | 0.1% | $49.55 | — | COM | 36467J108 |
| CTAS | Cintas Corp | 183,355 | $37.75M | 0.1% | $181.12 | +5.4% | COM | 172908105 |
| WMB | Williams Cos Inc/The | 820,861 | $37.47M | 0.1% | $32.99 | +26.6% | COM | 969457100 |
| NXPI | NXP Semiconductors NV | 154,386 | $37.05M | 0.1% | $225.03 | +8.5% | COM | N6596X109 |
| MET | MetLife Inc | 449,075 | $37.04M | 0.1% | $68.18 | +5.4% | COM | 59156R108 |
| ACGL | Arch Capital Group Ltd | 327,821 | $36.68M | 0.1% | $81.89 | +20.8% | ORD | G0450A105 |
| TEL | TE Connectivity PLC | 242,479 | $36.61M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SNPS | Synopsys Inc | 70,828 | $35.87M | 0.1% | $550.38 | -2.5% | COM | 871607107 |
| FDX | FedEx Corp | 130,251 | $35.65M | 0.1% | $244.15 | +15.2% | COM | 31428X106 |
| CME | CME Group Inc | 161,471 | $35.63M | 0.1% | $197.20 | -0.4% | COM | 12572Q105 |
| RSG | Republic Services Inc | 177,237 | $35.6M | 0.1% | $176.73 | +12.0% | COM | 760759100 |
| WELL | Welltower Inc | 276,910 | $35.45M | 0.1% | $89.82 | +26.7% | COM | 95040Q104 |
| BX | Blackstone Inc | 231,443 | $35.44M | 0.1% | $119.05 | +12.3% | COM | 09260D107 |
| OKE | ONEOK Inc | 387,705 | $35.33M | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| PNC | PNC Financial Services Group Inc/The | 189,050 | $34.95M | 0.1% | $141.13 | +18.7% | COM | 693475105 |
| MTD | Mettler-Toledo International Inc | 23,173 | $34.75M | 0.1% | $1244.34 | +12.8% | COM | 592688105 |
| UTHR | United Therapeutics Corp | 95,443 | $34.2M | 0.1% | $235.36 | +43.5% | COM | 91307C102 |
| KMI | Kinder Morgan Inc | 1,541,598 | $34.05M | 0.1% | $15.98 | +24.2% | COM | 49456B101 |
| PEG | Public Service Enterprise Group Inc | 379,714 | $33.87M | 0.1% | $57.62 | +32.5% | COM | 744573106 |
| MCK | McKesson Corp | 67,653 | $33.45M | 0.1% | $507.99 | +8.9% | COM | 58155Q103 |
| CVS | CVS Health Corp | 531,278 | $33.41M | 0.1% | $70.39 | -21.6% | COM | 126650100 |
| CDNS | Cadence Design Systems Inc | 121,698 | $32.98M | 0.1% | $295.79 | -6.5% | COM | 127387108 |
| COR | Cencora Inc | 145,956 | $32.85M | 0.1% | $226.42 | +1.4% | COM | 03073E105 |
| CMG | Chipotle Mexican Grill Inc | 570,111 | $32.85M | 0.1% | $61.94 | -10.6% | COM | 169656105 |
| PAYX | Paychex Inc | 240,801 | $32.31M | 0.1% | $116.04 | +5.1% | COM | 704326107 |
| CSX | CSX Corp | 923,945 | $31.9M | 0.1% | $35.45 | -6.3% | COM | 126408103 |
| FFIV | F5 Inc | 144,054 | $31.72M | 0.1% | $189.63 | +2.2% | COM | 315616102 |
| SYY | Sysco Corp | 403,675 | $31.51M | 0.1% | $73.47 | -1.8% | COM | 871829107 |
| PCAR | PACCAR Inc | 317,972 | $31.38M | 0.1% | $100.80 | -8.5% | COM | 693718108 |
| HON | Honeywell International Inc | 151,196 | $31.25M | 0.1% | $184.98 | +1.8% | COM | 438516106 |
| OC | Owens Corning | 176,795 | $31.21M | 0.1% | $152.55 | +10.4% | COM | 690742101 |
| APH | Amphenol Corp | 476,398 | $31.04M | 0.1% | $56.36 | +13.6% | CL A | 032095101 |
| USB | US Bancorp | 677,488 | $30.98M | 0.1% | $38.74 | +6.1% | COM NEW | 902973304 |
| DLR | Digital Realty Trust Inc | 188,735 | $30.54M | 0.1% | $133.72 | +9.8% | COM | 253868103 |
| MMM | 3M Co | 222,953 | $30.48M | 0.1% | $79.29 | +50.3% | COM | 88579Y101 |
| NTAP | NetApp Inc | 246,633 | $30.46M | 0.1% | $90.80 | +33.4% | COM | 64110D104 |
| EXC | Exelon Corp | 748,553 | $30.35M | 0.1% | $33.41 | +7.0% | COM | 30161N101 |
| AFL | Aflac Inc | 271,096 | $30.31M | 0.1% | $78.75 | +25.4% | COM | 001055102 |
| — | Blue Owl Capital Corp III | 2,111,236 | $30.25M | 0.1% | $15.29 | — | COM SHS | 69122G102 |
| GIS | General Mills Inc | 409,600 | $30.25M | 0.1% | $61.24 | +7.2% | COM | 370334104 |
| RCL | Royal Caribbean Cruises Ltd | 168,266 | $29.84M | 0.1% | $137.89 | +15.5% | COM | V7780T103 |
| KMB | Kimberly-Clark Corp | 208,577 | $29.68M | 0.1% | $118.89 | +12.9% | COM | 494368103 |
| NEM | Newmont Corp | 554,930 | $29.66M | 0.1% | $33.15 | +46.0% | COM | 651639106 |
| GM | General Motors Co | 660,963 | $29.64M | 0.1% | $39.14 | +16.7% | COM | 37045V100 |
| TRV | Travelers Cos Inc/The | 126,361 | $29.58M | 0.1% | $206.89 | +4.1% | COM | 89417E109 |
| FICO | Fair Isaac Corp | 15,059 | $29.27M | 0.1% | $1399.42 | +22.3% | COM | 303250104 |
| AON | Aon PLC | 84,512 | $29.24M | 0.1% | $306.34 | +5.9% | SHS CL A | G0403H108 |
| A | Agilent Technologies Inc | 196,560 | $29.19M | 0.1% | $135.30 | +0.2% | COM | 00846U101 |
| CMI | Cummins Inc | 89,153 | $28.87M | 0.1% | $258.16 | +11.6% | COM | 231021106 |
| APD | Air Products and Chemicals Inc | 96,296 | $28.67M | 0.1% | $232.50 | +13.2% | COM | 009158106 |
| HWM | Howmet Aerospace Inc | 281,550 | $28.23M | 0.1% | $61.00 | +47.5% | COM | 443201108 |
| DOCU | Docusign Inc | 452,256 | $28.08M | 0.1% | $56.43 | -0.7% | COM | 256163106 |
| ROP | Roper Technologies Inc | 50,338 | $28.01M | 0.1% | $539.02 | +1.0% | COM | 776696106 |
| PSA | Public Storage | 76,524 | $27.84M | 0.1% | $265.74 | +15.4% | COM | 74460D109 |
| ORLY | O'Reilly Automotive Inc | 24,093 | $27.75M | 0.1% | $69.94 | +5.0% | COM | 67103H107 |
| EMR | Emerson Electric Co | 252,461 | $27.61M | 0.1% | $99.38 | +5.7% | COM | 291011104 |
| EIX | Edison International | 315,942 | $27.52M | 0.1% | $63.02 | +20.6% | COM | 281020107 |
| CTSH | Cognizant Technology Solutions Corp | 355,841 | $27.46M | 0.1% | $73.56 | -0.9% | CL A | 192446102 |
| GEV | GE Vernova Inc | 107,467 | $27.4M | 0.1% | $158.82 | +20.6% | COM | 36828A101 |
| IQV | IQVIA Holdings Inc | 115,015 | $27.26M | 0.1% | $234.28 | +0.8% | COM | 46266C105 |
| KR | Kroger Co/The | 470,856 | $26.98M | 0.1% | $49.19 | +6.0% | COM | 501044101 |
| O | Realty Income Corp | 423,262 | $26.84M | 0.1% | $48.89 | +12.5% | COM | 756109104 |
| CARR | Carrier Global Corp | 326,975 | $26.32M | 0.1% | $54.96 | +24.7% | COM | 14448C104 |
| PCG | PG&E Corp | 1,327,439 | $26.24M | 0.1% | $16.78 | +10.4% | COM | 69331C108 |
| EA | Electronic Arts Inc | 181,895 | $26.09M | 0.1% | $138.53 | +4.0% | COM | 285512109 |
| GWW | WW Grainger Inc | 25,033 | $26M | 0.1% | $917.50 | +4.3% | COM | 384802104 |
| PPG | PPG Industries Inc | 195,822 | $25.94M | 0.1% | $135.74 | -10.1% | COM | 693506107 |
| SPG | Simon Property Group Inc | 152,740 | $25.82M | 0.1% | $133.78 | +10.3% | COM | 828806109 |
| BRO | Brown & Brown Inc | 247,710 | $25.66M | 0.1% | $80.63 | +22.3% | COM | 115236101 |
| BK | Bank of New York Mellon Corp/The | 353,481 | $25.4M | 0.1% | $52.98 | +20.5% | COM | 064058100 |
| TRGP | Targa Resources Corp | 169,503 | $25.09M | 0.1% | $90.62 | +51.0% | COM | 87612G101 |
| OXY | Occidental Petroleum Corp | 483,310 | $24.91M | 0.1% | $57.35 | -3.4% | COM | 674599105 |
| HLT | Hilton Worldwide Holdings Inc | 107,123 | $24.69M | 0.1% | $195.74 | +10.2% | COM | 43300A203 |
| COF | Capital One Financial Corp | 164,811 | $24.68M | 0.1% | $131.88 | +6.1% | COM | 14040H105 |
| MAR | Marriott International Inc/MD | 99,181 | $24.66M | 0.1% | $237.69 | -3.3% | CL A | 571903202 |
| MOH | Molina Healthcare Inc | 71,377 | $24.59M | 0.1% | $370.84 | -11.0% | COM | 60855R100 |
| PWR | Quanta Services Inc | 82,283 | $24.53M | 0.1% | $220.68 | +19.6% | COM | 74762E102 |
| LNG | Cheniere Energy Inc | 136,214 | $24.5M | 0.1% | $160.78 | +11.9% | COM NEW | 16411R208 |
| KKR | KKR & Co Inc | 186,256 | $24.32M | 0.1% | $93.01 | +26.2% | COM | 48251W104 |
| OMC | Omnicom Group Inc | 231,227 | $23.91M | 0.1% | $84.14 | +8.6% | COM | 681919106 |
| AME | AMETEK Inc | 138,931 | $23.86M | 0.1% | $170.09 | -2.8% | COM | 031100100 |
| CCI | Crown Castle Inc | 200,355 | $23.77M | 0.1% | $97.73 | +4.4% | COM | 22822V101 |
| KDP | Keurig Dr Pepper Inc | 628,469 | $23.56M | 0.1% | $29.06 | +15.7% | COM | 49271V100 |
| AIG | American International Group Inc | 319,358 | $23.39M | 0.1% | $68.53 | +5.4% | COM NEW | 026874784 |
| EG | Everest Group Ltd | 59,423 | $23.28M | 0.1% | $363.59 | +2.6% | COM | G3223R108 |
| WCN | Waste Connections Inc | 129,531 | $23.16M | 0.1% | $159.15 | +12.9% | COM | 94106B101 |
| NSC | Norfolk Southern Corp | 93,183 | $23.16M | 0.1% | $237.76 | -2.0% | COM | 655844108 |
| PRU | Prudential Financial Inc | 190,986 | $23.13M | 0.1% | $99.09 | +11.6% | COM | 744320102 |
| TFC | Truist Financial Corp | 540,621 | $23.12M | 0.1% | $33.38 | +18.6% | COM | 89832Q109 |
| AKAM | Akamai Technologies Inc | 226,559 | $22.87M | 0.1% | $102.44 | -4.9% | COM | 00971T101 |
| ABNB | Airbnb Inc | 178,890 | $22.69M | 0.1% | $151.49 | -14.4% | COM CL A | 009066101 |
| — | Hess Corp | 165,953 | $22.54M | 0.1% | $151.56 | — | COM | 42809H107 |
| CPRT | Copart Inc | 425,560 | $22.3M | 0.1% | $51.42 | +1.0% | COM | 217204106 |
| APP | AppLovin Corp | 170,674 | $22.28M | 0.1% | $70.04 | +30.3% | COM CL A | 03831W108 |
| VLO | Valero Energy Corp | 164,836 | $22.26M | 0.1% | $135.69 | +2.7% | COM | 91913Y100 |
| ROST | Ross Stores Inc | 145,435 | $21.89M | 0.1% | $140.54 | +3.4% | COM | 778296103 |
| AZO | AutoZone Inc | 6,912 | $21.77M | 0.1% | $2858.33 | +7.4% | COM | 053332102 |
| DECK | Deckers Outdoor Corp | 130,109 | $20.75M | 0.1% | $149.86 | +1.8% | COM | 243537107 |
| OTIS | Otis Worldwide Corp | 198,181 | $20.6M | 0.1% | $89.54 | +3.9% | COM | 68902V107 |
| BKR | Baker Hughes Co | 565,667 | $20.45M | 0.1% | $29.55 | +15.5% | CL A | 05722G100 |
| TTD | Trade Desk Inc/The | 185,792 | $20.37M | 0.1% | $76.35 | +30.7% | COM CL A | 88339J105 |
| KVUE | Kenvue Inc | 869,048 | $20.1M | 0.1% | $18.85 | +4.2% | COM | 49177J102 |
| FAST | Fastenal Co | 280,559 | $20.04M | 0.1% | $33.99 | -3.1% | COM | 311900104 |
| EXLS | ExlService Holdings Inc | 525,097 | $20.03M | 0.1% | $32.83 | +6.4% | COM | 302081104 |
| FIS | Fidelity National Information Services Inc | 238,623 | $19.98M | 0.1% | $62.59 | +22.4% | COM | 31620M106 |
| HUBB | Hubbell Inc | 46,527 | $19.93M | 0.1% | $355.30 | +6.2% | COM | 443510607 |
| SSNC | SS&C Technologies Holdings Inc | 267,228 | $19.83M | 0.1% | $64.24 | +10.4% | COM | 78467J100 |
| DOW | Dow Inc | 362,613 | $19.81M | 0.1% | $48.91 | -2.0% | COM | 260557103 |
| FSLR | First Solar Inc | 79,236 | $19.76M | 0.1% | $166.34 | +35.4% | COM | 336433107 |
| VRSK | Verisk Analytics Inc | 73,086 | $19.58M | 0.1% | $237.59 | +12.9% | COM | 92345Y106 |
| NUE | Nucor Corp | 128,407 | $19.3M | 0.1% | $175.74 | -16.5% | COM | 670346105 |
| HEI/A | HEICO Corp | 94,000 | $19.15M | 0.1% | $176.93 | +7.0% | CL A | 422806208 |
| LEN | Lennar Corp | 101,314 | $18.99M | 0.1% | $146.27 | +12.3% | CL A | 526057104 |
| JCI | Johnson Controls International plc | 243,585 | $18.9M | 0.1% | $56.62 | +21.8% | SHS | G51502105 |
| AXON | Axon Enterprise Inc | 47,112 | $18.83M | 0.1% | $277.92 | +24.0% | COM | 05464C101 |
| AVB | AvalonBay Communities Inc | 82,766 | $18.64M | 0.1% | $167.99 | +22.2% | COM | 053484101 |
| EW | Edwards Lifesciences Corp | 282,213 | $18.62M | 0.1% | $85.34 | -14.9% | COM | 28176E108 |
| HUM | Humana Inc | 58,788 | $18.62M | 0.1% | $369.14 | -5.5% | COM | 444859102 |
| MPWR | Monolithic Power Systems Inc | 20,058 | $18.54M | 0.1% | $664.10 | +28.5% | COM | 609839105 |
| AWK | American Water Works Co Inc | 126,749 | $18.54M | 0.1% | $118.18 | +16.1% | COM | 030420103 |
| DD | DuPont de Nemours Inc | 206,992 | $18.45M | 0.1% | $28.59 | +15.4% | COM | 26614N102 |
| ENS | EnerSys | 180,195 | $18.39M | 0.1% | $95.64 | +4.0% | COM | 29275Y102 |
| YUM | Yum! Brands Inc | 131,333 | $18.35M | 0.1% | $128.74 | +0.5% | COM | 988498101 |
| CROX | Crocs Inc | 126,168 | $18.27M | 0.1% | $117.06 | +16.6% | COM | 227046109 |
| IT | Gartner Inc | 35,877 | $18.18M | 0.1% | $460.87 | +4.3% | COM | 366651107 |
| MCHP | Microchip Technology Inc | 225,411 | $18.1M | 0.1% | $81.89 | -3.3% | COM | 595017104 |
| LPLA | LPL Financial Holdings Inc | 77,506 | $18.03M | 0.1% | $253.88 | -11.2% | COM | 50212V100 |
| CTRA | Coterra Energy Inc | 746,526 | $17.88M | 0.1% | $23.97 | -1.8% | COM | 127097103 |
| IDXX | IDEXX Laboratories Inc | 35,383 | $17.88M | 0.1% | $546.49 | -11.1% | COM | 45168D104 |
| CTVA | Corteva Inc | 303,991 | $17.87M | 0.1% | $50.66 | +6.2% | COM | 22052L104 |
| STZ | Constellation Brands Inc | 69,097 | $17.81M | 0.1% | $243.34 | -1.3% | CL A | 21036P108 |
| APO | Apollo Global Management Inc | 142,221 | $17.76M | 0.1% | $102.73 | +10.3% | COM | 03769M106 |
| TXRH | Texas Roadhouse Inc | 100,072 | $17.67M | 0.1% | $147.00 | +12.4% | COM | 882681109 |
| ATO | Atmos Energy Corp | 126,887 | $17.6M | 0.1% | $111.10 | +12.0% | COM | 049560105 |
| CBT | Cabot Corp | 155,295 | $17.36M | 0.1% | $86.46 | +11.8% | COM | 127055101 |
| FERG | Ferguson Enterprises Inc | 87,100 | $17.3M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MNST | Monster Beverage Corp | 330,100 | $17.22M | 0.1% | $57.48 | -13.8% | COM | 61174X109 |
| ES | Eversource Energy | 252,614 | $17.19M | 0.1% | $52.54 | +14.8% | COM | 30040W108 |
| IR | Ingersoll Rand Inc | 174,561 | $17.13M | 0.1% | $85.46 | +8.6% | COM | 45687V106 |
| NDAQ | Nasdaq Inc | 234,572 | $17.13M | 0.1% | $58.11 | +15.4% | COM | 631103108 |
| PDD | PDD Holdings Inc | 126,803 | $17.09M | 0.1% | $116.25 | — | SPONSORED ADS | 722304102 |
| PNR | Pentair PLC | 174,067 | $17.02M | 0.1% | $74.38 | +13.5% | SHS | G7S00T104 |
| ODFL | Old Dominion Freight Line Inc | 85,488 | $16.98M | 0.1% | $206.08 | -6.5% | COM | 679580100 |
| — | Discover Financial Services | 120,436 | $16.9M | 0.1% | $131.09 | — | COM | 254709108 |
| DASH | DoorDash Inc | 117,568 | $16.78M | 0.1% | $118.43 | +2.4% | CL A | 25809K105 |
| CSL | Carlisle Cos Inc | 37,124 | $16.7M | 0.1% | $373.44 | +8.8% | COM | 142339100 |
| KHC | Kraft Heinz Co/The | 471,099 | $16.54M | 0.1% | $32.76 | -2.9% | COM | 500754106 |
| DOV | Dover Corp | 86,191 | $16.53M | 0.1% | $158.14 | +13.4% | COM | 260003108 |
| EXR | Extra Space Storage Inc | 91,714 | $16.53M | 0.1% | $134.83 | +17.5% | COM | 30225T102 |
| GLW | Corning Inc | 364,339 | $16.45M | 0.1% | $31.02 | +31.7% | COM | 219350105 |
| IRM | Iron Mountain Inc | 138,256 | $16.43M | 0.1% | $68.03 | +50.0% | COM | 46284V101 |
| EXPE | Expedia Group Inc | 110,619 | $16.37M | 0.1% | $135.84 | -3.3% | COM NEW | 30212P303 |
| CNC | Centene Corp | 216,865 | $16.33M | 0.1% | $77.21 | -5.1% | COM | 15135B101 |
| JKHY | Jack Henry & Associates Inc | 92,277 | $16.29M | 0.1% | $166.02 | +0.0% | COM | 426281101 |
| — | Aptiv Irish Holdings Ltd | 225,951 | $16.27M | 0.1% | $77.07 | — | SHS | G6095L109 |
| F | Ford Motor Co | 1,538,989 | $16.25M | 0.1% | $10.69 | -2.4% | COM | 345370860 |
| AYI | Acuity Inc | 58,915 | $16.22M | 0.1% | $241.30 | +2.6% | COM | 00508Y102 |
| NNN | NNN REIT Inc | 332,452 | $16.12M | 0.1% | $44.59 | — | COM | 637417106 |
| VRT | Vertiv Holdings Co | 161,200 | $16.04M | 0.1% | $65.52 | +26.3% | COM CL A | 92537N108 |
| VICI | VICI Properties Inc | 481,454 | $16.04M | 0.1% | $27.13 | +7.4% | COM | 925652109 |
| GEHC | GE HealthCare Technologies Inc | 170,021 | $15.96M | 0.1% | $82.93 | +1.0% | COMMON STOCK | 36266G107 |
| ACM | AECOM | 152,840 | $15.78M | 0.1% | $90.40 | +2.4% | COM | 00766T100 |
| EFX | Equifax Inc | 52,940 | $15.56M | 0.1% | $251.47 | +11.0% | COM | 294429105 |
| CDW | CDW Corp/DE | 67,683 | $15.32M | 0.1% | $231.22 | -5.9% | COM | 12514G108 |
| WAB | Westinghouse Air Brake Technologies Corp | 83,791 | $15.23M | 0.1% | $134.20 | +21.4% | COM | 929740108 |
| HSY | Hershey Co/The | 79,269 | $15.2M | 0.1% | $182.15 | +2.1% | COM | 427866108 |
| FLUT | Flutter Entertainment PLC | 64,000 | $15.19M | 0.1% | $207.59 | 0.0% | SHS | G3643J108 |
| CHD | Church & Dwight Co Inc | 144,517 | $15.13M | 0.1% | $97.81 | +3.1% | COM | 171340102 |
| EME | EMCOR Group Inc | 35,099 | $15.11M | 0.1% | $369.97 | +1.7% | COM | 29084Q100 |
| XYZ | Block Inc | 224,578 | $15.08M | 0.1% | $72.33 | -10.7% | CL A | 852234103 |
| HPQ | HP Inc | 416,795 | $14.95M | 0.0% | $27.45 | +21.1% | COM | 40434L105 |
| HAL | Halliburton Co | 513,093 | $14.91M | 0.0% | $33.97 | -10.7% | COM | 406216101 |
| LRN | Stride Inc | 174,441 | $14.88M | 0.0% | $63.13 | +22.4% | COM | 86333M108 |
| ON | ON Semiconductor Corp | 203,046 | $14.74M | 0.0% | $76.44 | -4.8% | COM | 682189105 |
| NVR | NVR Inc | 1,502 | $14.74M | 0.0% | $7493.44 | +16.5% | COM | 62944T105 |
| WTW | Willis Towers Watson PLC | 49,934 | $14.71M | 0.0% | $257.45 | +6.8% | SHS | G96629103 |
| SFM | Sprouts Farmers Market Inc | 132,731 | $14.65M | 0.0% | $55.72 | +71.2% | COM | 85208M102 |
| BR | Broadridge Financial Solutions Inc | 67,665 | $14.55M | 0.0% | $195.84 | +4.4% | COM | 11133T103 |
| ALNY | Alnylam Pharmaceuticals Inc | 52,405 | $14.41M | 0.0% | $166.82 | +56.1% | COM | 02043Q107 |
| LULU | Lululemon Athletica Inc | 51,560 | $13.99M | 0.0% | $462.26 | -42.6% | COM | 550021109 |
| DELL | Dell Technologies Inc | 117,531 | $13.93M | 0.0% | $91.97 | +23.8% | CL C | 24703L202 |
| TSCO | Tractor Supply Co | 47,830 | $13.92M | 0.0% | $46.33 | +13.4% | COM | 892356106 |
| SNOW | Snowflake Inc | 120,964 | $13.89M | 0.0% | $192.62 | -36.2% | COM SHS | 833445109 |
| COIN | Coinbase Global Inc | 77,625 | $13.83M | 0.0% | $187.91 | +6.6% | COM CL A | 19260Q107 |
| SEIC | SEI Investments Co | 198,494 | $13.73M | 0.0% | $64.97 | +0.9% | COM | 784117103 |
| STT | State Street Corp | 154,890 | $13.7M | 0.0% | $70.16 | +12.3% | COM | 857477103 |
| CSGP | CoStar Group Inc | 180,099 | $13.59M | 0.0% | $85.73 | -11.5% | COM | 22160N109 |
| KEYS | Keysight Technologies Inc | 85,480 | $13.59M | 0.0% | $153.18 | -7.1% | COM | 49338L103 |
| CHTR | Charter Communications Inc | 41,314 | $13.39M | 0.0% | $321.44 | +4.6% | CL A | 16119P108 |
| RS | Reliance Inc | 45,636 | $13.2M | 0.0% | $304.32 | -5.9% | COM | 759509102 |
| MTB | M&T Bank Corp | 73,317 | $13.06M | 0.0% | $130.61 | +21.8% | COM | 55261F104 |
| SE | Sea Ltd | 138,360 | $13.04M | 0.0% | $55.02 | — | SPONSORD ADS | 81141R100 |
| DDOG | Datadog Inc | 112,616 | $12.96M | 0.0% | $125.52 | -6.9% | CL A COM | 23804L103 |
| LAMR | Lamar Advertising Co | 96,289 | $12.86M | 0.0% | $127.54 | — | CL A | 512816109 |
| LYB | LyondellBasell Industries NV | 133,948 | $12.85M | 0.0% | $84.24 | +1.1% | SHS - A - | N53745100 |
| BIIB | Biogen Inc | 65,684 | $12.73M | 0.0% | $234.20 | -10.7% | COM | 09062X103 |
| VMC | Vulcan Materials Co | 50,681 | $12.69M | 0.0% | $243.03 | +1.2% | COM | 929160109 |
| FTV | Fortive Corp | 160,037 | $12.63M | 0.0% | $56.56 | -3.3% | COM | 34959J108 |
| PTC | PTC Inc | 69,897 | $12.63M | 0.0% | $179.92 | -2.3% | COM | 69370C100 |
| WDC | Western Digital Corp | 184,868 | $12.62M | 0.0% | $45.06 | +11.7% | COM | 958102105 |
| HPE | Hewlett Packard Enterprise Co | 615,842 | $12.6M | 0.0% | $15.64 | +17.5% | COM | 42824C109 |
| EQR | Equity Residential | 169,095 | $12.59M | 0.0% | $56.22 | +21.1% | SH BEN INT | 29476L107 |
| — | ANSYS Inc | 39,321 | $12.53M | 0.0% | $347.16 | — | COM | 03662Q105 |
| VLTO | Veralto Corp | 111,921 | $12.52M | 0.0% | $83.41 | +25.9% | COM SHS | 92338C103 |
| — | Marathon Oil Corp | 468,452 | $12.47M | 0.0% | $28.25 | — | COM | 565849106 |
| FITB | Fifth Third Bancorp | 290,759 | $12.46M | 0.0% | $32.36 | +19.2% | COM | 316773100 |
| CAH | Cardinal Health Inc | 110,501 | $12.21M | 0.0% | $104.61 | -2.2% | COM | 14149Y108 |
| RJF | Raymond James Financial Inc | 99,695 | $12.21M | 0.0% | $113.43 | +0.9% | COM | 754730109 |
| HEI | HEICO Corp | 46,600 | $12.18M | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| OSIS | OSI Systems Inc | 78,586 | $11.93M | 0.0% | $138.06 | +4.1% | COM | 671044105 |
| STLD | Steel Dynamics Inc | 94,333 | $11.89M | 0.0% | $123.99 | -4.1% | COM | 858119100 |
| ARES | Ares Management Corp | 75,853 | $11.82M | 0.0% | $123.90 | +12.8% | CL A COM STK | 03990B101 |
| TTWO | Take-Two Interactive Software Inc | 76,435 | $11.75M | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| ALSN | Allison Transmission Holdings Inc | 121,355 | $11.66M | 0.0% | $68.95 | +22.5% | COM | 01973R101 |
| SBAC | SBA Communications Corp | 48,432 | $11.66M | 0.0% | $214.15 | +0.7% | CL A | 78410G104 |
| EXE | Expand Energy Corp | 141,208 | $11.61M | 0.0% | $75.91 | -3.5% | COM | 165167735 |
| EQT | EQT Corp | 315,137 | $11.55M | 0.0% | $34.52 | -3.2% | COM | 26884L109 |
| AER | AerCap Holdings NV | 121,747 | $11.53M | 0.0% | $85.37 | +8.5% | SHS | N00985106 |
| — | Kellanova | 142,065 | $11.47M | 0.0% | $51.97 | +31.6% | COM | 487836108 |
| CAG | Conagra Brands Inc | 347,176 | $11.29M | 0.0% | $25.70 | +9.9% | COM | 205887102 |
| MEDP | Medpace Holdings Inc | 33,800 | $11.28M | 0.0% | $356.85 | +6.5% | COM | 58506Q109 |
| ZBH | Zimmer Biomet Holdings Inc | 104,113 | $11.24M | 0.0% | $121.29 | -11.3% | COM | 98956P102 |
| DXCM | Dexcom Inc | 166,304 | $11.15M | 0.0% | $124.82 | -34.2% | COM | 252131107 |
| POWL | Powell Industries Inc | 50,207 | $11.15M | 0.0% | $161.58 | +0.4% | COM | 739128106 |
| STX | Seagate Technology Holdings PLC | 101,349 | $11.1M | 0.0% | $84.86 | +16.6% | ORD SHS | G7997R103 |
| MSTR | Strategy Inc | 65,505 | $11.04M | 0.0% | $141.50 | +1.0% | CL A NEW | 594972408 |
| GRMN | Garmin Ltd | 62,669 | $11.03M | 0.0% | $131.17 | +28.7% | SHS | H2906T109 |
| VTR | Ventas Inc | 171,994 | $11.03M | 0.0% | $43.68 | +28.1% | COM | 92276F100 |
| MKC | McCormick & Co Inc/MD | 133,974 | $11.03M | 0.0% | $64.97 | +15.6% | COM NON VTG | 579780206 |
| HUBS | HubSpot Inc | 20,691 | $11M | 0.0% | $598.01 | -16.0% | COM | 443573100 |
| IFF | International Flavors & Fragrances Inc | 104,403 | $10.96M | 0.0% | $77.14 | +25.2% | COM | 459506101 |
| CHRD | Chord Energy Corp | 83,500 | $10.87M | 0.0% | $161.54 | -11.9% | COM NEW | 674215207 |
| EPRT | Essential Properties Realty Trust Inc | 317,741 | $10.85M | 0.0% | $27.71 | — | COM | 29670E107 |
| TEAM | Atlassian Corp | 68,325 | $10.85M | 0.0% | $218.06 | -24.6% | CL A | 049468101 |
| IEX | IDEX Corp | 50,351 | $10.8M | 0.0% | $220.24 | -10.2% | COM | 45167R104 |
| MLM | Martin Marietta Materials Inc | 19,977 | $10.75M | 0.0% | $539.98 | -0.7% | COM | 573284106 |
| EL | Estee Lauder Cos Inc/The | 106,447 | $10.61M | 0.0% | $135.19 | -31.8% | CL A | 518439104 |
| GPN | Global Payments Inc | 103,260 | $10.58M | 0.0% | $129.53 | -21.1% | COM | 37940X102 |
| STE | STERIS PLC | 43,183 | $10.47M | 0.0% | $222.44 | +3.9% | SHS USD | G8473T100 |
| ALLE | Allegion plc | 71,725 | $10.45M | 0.0% | $128.59 | +1.5% | ORD SHS | G0176J109 |
| GPC | Genuine Parts Co | 73,948 | $10.33M | 0.0% | $137.53 | -3.5% | COM | 372460105 |
| LII | Lennox International Inc | 16,923 | $10.23M | 0.0% | $481.22 | +17.0% | COM | 526107107 |
| SON | Sonoco Products Co | 184,183 | $10.06M | 0.0% | $49.17 | -0.0% | COM | 835495102 |
| WY | Weyerhaeuser Co | 296,989 | $10.06M | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| FOXA | Fox Corp | 236,842 | $10.03M | 0.0% | $36.25 | +5.6% | CL A COM | 35137L105 |
| SW | Smurfit WestRock PLC | 202,138 | $9.99M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| CBOE | Cboe Global Markets Inc | 48,830 | $9.964M | 0.0% | $181.47 | +7.1% | COM | 12503M108 |
| SJM | J M Smucker Co/The | 81,702 | $9.894M | 0.0% | $117.75 | -5.2% | COM NEW | 832696405 |
| TYL | Tyler Technologies Inc | 16,788 | $9.799M | 0.0% | $427.12 | +31.8% | COM | 902252105 |
| CLX | Clorox Co/The | 59,990 | $9.773M | 0.0% | $140.13 | +0.8% | COM | 189054109 |
| TPL | Texas Pacific Land Corp | 10,984 | $9.718M | 0.0% | $167.28 | +62.8% | COM | 88262P102 |
| NBIX | Neurocrine Biosciences Inc | 84,060 | $9.685M | 0.0% | $136.59 | +0.4% | COM | 64125C109 |
| TROW | T Rowe Price Group Inc | 87,701 | $9.553M | 0.0% | $101.79 | +0.4% | COM | 74144T108 |
| BAH | Booz Allen Hamilton Holding Corp | 58,500 | $9.521M | 0.0% | $145.89 | +1.4% | CL A | 099502106 |
| WST | West Pharmaceutical Services Inc | 31,524 | $9.462M | 0.0% | $362.42 | -15.8% | COM | 955306105 |
| RNR | RenaissanceRe Holdings Ltd | 34,586 | $9.421M | 0.0% | $222.35 | +8.5% | COM | G7496G103 |
| HBAN | Huntington Bancshares Inc/OH | 639,447 | $9.4M | 0.0% | $11.94 | +12.4% | COM | 446150104 |
| HOLX | Hologic Inc | 115,182 | $9.383M | 0.0% | $74.44 | +7.4% | COM | 436440101 |
| CINF | Cincinnati Financial Corp | 68,886 | $9.377M | 0.0% | $107.87 | +16.0% | COM | 172062101 |
| NTRS | Northern Trust Corp | 104,126 | $9.374M | 0.0% | $77.86 | +7.9% | COM | 665859104 |
| — | Super Micro Computer Inc | 22,424 | $9.337M | 0.0% | $1010.03 | — | COM | 86800U104 |
| BMI | Badger Meter Inc | 42,643 | $9.314M | 0.0% | $155.77 | +27.4% | COM | 056525108 |
| SYF | Synchrony Financial | 186,118 | $9.284M | 0.0% | $38.44 | +22.8% | COM | 87165B103 |
| NET | Cloudflare Inc | 114,030 | $9.224M | 0.0% | $90.28 | -11.0% | CL A COM | 18915M107 |
| RF | Regions Financial Corp | 393,875 | $9.189M | 0.0% | $17.40 | +18.4% | COM | 7591EP100 |
| BBY | Best Buy Co Inc | 88,567 | $9.149M | 0.0% | $69.61 | +20.5% | COM | 086516101 |
| ESS | Essex Property Trust Inc | 30,841 | $9.111M | 0.0% | $221.27 | +24.2% | COM | 297178105 |
| SNA | Snap-on Inc | 31,107 | $9.012M | 0.0% | $269.45 | -1.4% | COM | 833034101 |
| DCI | Donaldson Co Inc | 122,275 | $9.012M | 0.0% | $70.18 | +0.6% | COM | 257651109 |
| MKL | Markel Group Inc | 5,739 | $9.002M | 0.0% | $1468.26 | +6.6% | COM | 570535104 |
| DGX | Quest Diagnostics Inc | 57,661 | $8.952M | 0.0% | $125.21 | +16.4% | COM | 74834L100 |
| FTDR | Frontdoor Inc | 185,937 | $8.923M | 0.0% | $41.40 | +4.8% | COM | 35905A109 |
| DRI | Darden Restaurants Inc | 54,038 | $8.869M | 0.0% | $156.66 | -7.1% | COM | 237194105 |
| TER | Teradyne Inc | 66,158 | $8.861M | 0.0% | $105.09 | +27.5% | COM | 880770102 |
| RL | Ralph Lauren Corp | 45,523 | $8.826M | 0.0% | $161.95 | +4.7% | CL A | 751212101 |
| BLDR | Builders FirstSource Inc | 45,501 | $8.821M | 0.0% | $184.81 | -10.3% | COM | 12008R107 |
| OVV | Ovintiv Inc | 228,863 | $8.768M | 0.0% | $45.24 | -4.4% | COM | 69047Q102 |
| AWI | Armstrong World Industries Inc | 66,679 | $8.764M | 0.0% | $109.05 | +12.2% | COM | 04247X102 |
| MRNA | Moderna Inc | 130,965 | $8.752M | 0.0% | $100.80 | -8.9% | COM | 60770K107 |
| BDC | Belden Inc | 74,615 | $8.74M | 0.0% | $96.42 | +3.7% | COM | 077454106 |
| ENPH | Enphase Energy Inc | 77,128 | $8.717M | 0.0% | $116.69 | -4.2% | COM | 29355A107 |
| MAA | Mid-America Apartment Communities Inc | 54,858 | $8.717M | 0.0% | $120.75 | +19.8% | COM | 59522J103 |
| INVH | Invitation Homes Inc | 247,140 | $8.714M | 0.0% | $31.52 | +7.5% | COM | 46187W107 |
| TSN | Tyson Foods Inc | 144,851 | $8.627M | 0.0% | $51.86 | +12.2% | CL A | 902494103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 49,541 | $8.604M | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| ARE | Alexandria Real Estate Equities Inc | 72,293 | $8.585M | 0.0% | $110.60 | -1.2% | COM | 015271109 |
| BAX | Baxter International Inc | 225,701 | $8.57M | 0.0% | $38.91 | -8.2% | COM | 071813109 |
| ULTA | Ulta Beauty Inc | 22,013 | $8.566M | 0.0% | $516.50 | -27.4% | COM | 90384S303 |
| ILMN | Illumina Inc | 65,269 | $8.512M | 0.0% | $133.48 | -7.6% | COM | 452327109 |
| COO | Cooper Cos Inc/The | 76,893 | $8.484M | 0.0% | $96.82 | +0.5% | COM | 216648501 |
| ZM | Zoom Communications Inc | 121,412 | $8.467M | 0.0% | $66.65 | -6.2% | CL A | 98980L101 |
| CPAY | Corpay Inc | 26,991 | $8.442M | 0.0% | $287.04 | +2.3% | COM SHS | 219948106 |
| DG | Dollar General Corp | 99,622 | $8.425M | 0.0% | $135.48 | -21.7% | COM | 256677105 |
| FDS | FactSet Research Systems Inc | 18,259 | $8.396M | 0.0% | $452.92 | -7.7% | COM | 303075105 |
| MAS | Masco Corp | 99,150 | $8.323M | 0.0% | $71.29 | +3.9% | COM | 574599106 |
| MANH | Manhattan Associates Inc | 29,388 | $8.269M | 0.0% | $238.94 | +6.5% | COM | 562750109 |
| WAT | Waters Corp | 22,691 | $8.166M | 0.0% | $328.72 | -1.0% | COM | 941848103 |
| RBLX | ROBLOX Corp | 184,021 | $8.145M | 0.0% | $40.65 | +2.6% | CL A | 771049103 |
| TRU | TransUnion | 77,083 | $8.071M | 0.0% | $72.57 | +23.4% | COM | 89400J107 |
| AIZ | Assurant Inc | 40,212 | $7.997M | 0.0% | $169.34 | +5.3% | COM | 04621X108 |
| PKG | Packaging Corp of America | 37,079 | $7.987M | 0.0% | $171.09 | +12.1% | COM | 695156109 |
| WTRG | Essential Utilities Inc | 206,306 | $7.957M | 0.0% | $36.26 | +8.4% | COM | 29670G102 |
| DOC | Healthpeak Properties Inc | 343,256 | $7.85M | 0.0% | $16.13 | +22.7% | COM | 42250P103 |
| ALGN | Align Technology Inc | 30,760 | $7.823M | 0.0% | $293.39 | -19.6% | COM | 016255101 |
| RPM | RPM International Inc | 64,580 | $7.814M | 0.0% | $111.21 | +4.1% | COM | 749685103 |
| HRL | Hormel Foods Corp | 244,888 | $7.763M | 0.0% | $29.77 | +1.3% | COM | 440452100 |
| WBD | Warner Bros Discovery Inc | 939,141 | $7.748M | 0.0% | $9.61 | -18.7% | COM SER A | 934423104 |
| FOX | Fox Corp | 199,548 | $7.742M | 0.0% | $27.29 | +30.1% | CL B COM | 35137L204 |
| BOX | Box Inc | 236,081 | $7.727M | 0.0% | $28.69 | +1.7% | CL A | 10316T104 |
| CE | Celanese Corp | 56,581 | $7.693M | 0.0% | $145.82 | -10.7% | COM | 150870103 |
| LH | Labcorp Holdings Inc | 34,420 | $7.692M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| MDB | MongoDB Inc | 28,299 | $7.651M | 0.0% | $406.40 | -36.1% | CL A | 60937P106 |
| INGR | Ingredion Inc | 55,476 | $7.624M | 0.0% | $114.05 | +11.5% | COM | 457187102 |
| CFG | Citizens Financial Group Inc | 185,576 | $7.622M | 0.0% | $30.49 | +26.0% | COM | 174610105 |
| FIX | Comfort Systems USA Inc | 19,513 | $7.617M | 0.0% | $305.27 | +7.4% | COM | 199908104 |
| WSM | Williams-Sonoma Inc | 49,100 | $7.607M | 0.0% | $125.91 | +11.7% | COM | 969904101 |
| APA | APA Corp | 309,189 | $7.563M | 0.0% | $29.08 | -9.4% | COM | 03743Q108 |
| LYV | Live Nation Entertainment Inc | 68,683 | $7.52M | 0.0% | $94.66 | +2.2% | COM | 538034109 |
| PRI | Primerica Inc | 28,356 | $7.519M | 0.0% | $237.99 | +6.1% | COM | 74164M108 |
| CF | CF Industries Holdings Inc | 87,336 | $7.493M | 0.0% | $76.19 | -1.8% | COM | 125269100 |
| PINS | Pinterest Inc | 230,956 | $7.476M | 0.0% | $36.35 | -6.5% | CL A | 72352L106 |
| WSO | Watsco Inc | 15,156 | $7.455M | 0.0% | $401.75 | +19.6% | COM | 942622200 |
| PFG | Principal Financial Group Inc | 86,603 | $7.439M | 0.0% | $74.77 | +2.4% | COM | 74251V102 |
| GEN | Gen Digital Inc | 270,515 | $7.42M | 0.0% | $21.42 | +17.0% | COM | 668771108 |
| AAON | AAON Inc | 68,497 | $7.387M | 0.0% | $90.39 | +0.5% | COM PAR $0.004 | 000360206 |
| BALL | Ball Corp | 108,621 | $7.376M | 0.0% | $59.19 | +5.0% | COM | 058498106 |
| L | Loews Corp | 92,245 | $7.292M | 0.0% | $74.39 | +5.0% | COM | 540424108 |
| FWONK | Liberty Media Corp-Liberty Formula One | 93,581 | $7.246M | 0.0% | $66.91 | — | COM LBTY ONE S C | 531229755 |
| RPRX | Royalty Pharma PLC | 255,959 | $7.241M | 0.0% | $29.32 | -5.5% | SHS CLASS A | G7709Q104 |
| TDY | Teledyne Technologies Inc | 16,526 | $7.233M | 0.0% | $428.77 | -3.3% | COM | 879360105 |
| DPZ | Domino's Pizza Inc | 16,784 | $7.219M | 0.0% | $421.84 | +0.8% | COM | 25754A201 |
| EXPD | Expeditors International of Washington Inc | 54,936 | $7.219M | 0.0% | $120.64 | -0.3% | COM | 302130109 |
| LVS | Las Vegas Sands Corp | 142,353 | $7.166M | 0.0% | $49.62 | -19.6% | COM | 517834107 |
| AVTR | Avantor Inc | 276,757 | $7.16M | 0.0% | $23.87 | +2.8% | COM | 05352A100 |
| CCL | Carnival Corp | 386,791 | $7.148M | 0.0% | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| SWK | Stanley Black & Decker Inc | 64,855 | $7.142M | 0.0% | $85.18 | +6.1% | COM | 854502101 |
| ENTG | Entegris Inc | 63,397 | $7.134M | 0.0% | $126.13 | -6.7% | COM | 29362U104 |
| UDR | UDR Inc | 157,328 | $7.133M | 0.0% | $34.10 | +19.1% | COM | 902653104 |
| DINO | HF Sinclair Corp | 159,921 | $7.128M | 0.0% | $51.39 | -13.2% | COM | 403949100 |
| FCNCA | First Citizens BancShares Inc/NC | 3,869 | $7.123M | 0.0% | $1492.87 | +27.1% | CL A | 31946M103 |
| — | Interpublic Group of Cos Inc/The | 222,550 | $7.039M | 0.0% | $29.61 | -2.0% | COM | 460690100 |
| NDSN | Nordson Corp | 26,708 | $7.014M | 0.0% | $254.03 | -5.7% | COM | 655663102 |
| ZS | Zscaler Inc | 40,769 | $6.969M | 0.0% | $222.72 | -18.0% | COM | 98980G102 |
| TPR | Tapestry Inc | 148,177 | $6.961M | 0.0% | $41.09 | -2.3% | COM | 876030107 |
| ANF | Abercrombie & Fitch Co | 49,756 | $6.961M | 0.0% | $139.81 | +8.8% | CL A | 002896207 |
| — | Amcor PLC | 609,184 | $6.902M | 0.0% | $8.72 | +16.2% | ORD | G0250X107 |
| BXP | BXP Inc | 85,610 | $6.888M | 0.0% | $59.55 | +11.7% | COM | 101121101 |
| GGG | Graco Inc | 78,093 | $6.834M | 0.0% | $86.25 | -6.8% | COM | 384109104 |
| EMN | Eastman Chemical Co | 60,905 | $6.818M | 0.0% | $82.18 | +14.6% | COM | 277432100 |
| NMIH | NMI Holdings Inc | 165,473 | $6.816M | 0.0% | $36.74 | +5.0% | COM | 629209305 |
| CCEP | Coca-Cola Europacific Partners PLC | 86,500 | $6.812M | 0.0% | $65.25 | +12.5% | SHS | G25839104 |
| ROL | Rollins Inc | 133,882 | $6.772M | 0.0% | $43.06 | +12.8% | COM | 775711104 |
| CPB | Campbell's Company/The | 138,096 | $6.756M | 0.0% | $40.41 | +14.3% | COM | 134429109 |
| GPK | Graphic Packaging Holding Co | 226,996 | $6.717M | 0.0% | $27.79 | +2.4% | COM | 388689101 |
| ZBRA | Zebra Technologies Corp | 18,077 | $6.694M | 0.0% | $267.63 | +25.5% | CL A | 989207105 |
| AVY | Avery Dennison Corp | 30,282 | $6.685M | 0.0% | $202.29 | +3.8% | COM | 053611109 |
| YOU | Clear Secure Inc | 200,704 | $6.651M | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| PODD | Insulet Corp | 28,554 | $6.646M | 0.0% | $186.49 | +10.1% | COM | 45784P101 |
| BURL | Burlington Stores Inc | 25,049 | $6.6M | 0.0% | $204.04 | +26.8% | COM | 122017106 |
| ERIE | Erie Indemnity Co | 12,012 | $6.484M | 0.0% | $359.06 | +24.6% | CL A | 29530P102 |
| — | Smartsheet Inc | 116,991 | $6.477M | 0.0% | $50.24 | — | COM CL A | 83200N103 |
| SUI | Sun Communities Inc | 47,901 | $6.474M | 0.0% | $128.58 | — | COM | 866674104 |
| DT | Dynatrace Inc | 121,042 | $6.472M | 0.0% | $51.85 | -8.2% | COM NEW | 268150109 |
| RHP | Ryman Hospitality Properties Inc | 60,310 | $6.468M | 0.0% | $109.12 | — | COM | 78377T107 |
| JBHT | JB Hunt Transport Services Inc | 37,511 | $6.464M | 0.0% | $197.78 | -16.3% | COM | 445658107 |
| PSTG | Pure Storage Inc | 128,600 | $6.461M | 0.0% | $52.94 | +6.8% | CL A | 74624M102 |
| SWKS | Skyworks Solutions Inc | 64,863 | $6.407M | 0.0% | $98.21 | +2.4% | COM | 83088M102 |
| KIM | Kimco Realty Corp | 275,493 | $6.397M | 0.0% | $18.26 | +13.3% | COM | 49446R109 |
| WPC | WP Carey Inc | 102,034 | $6.357M | 0.0% | $56.44 | — | COM | 92936U109 |
| RVTY | Revvity Inc | 49,235 | $6.29M | 0.0% | $108.32 | +8.2% | COM | 714046109 |
| DLTR | Dollar Tree Inc | 89,110 | $6.266M | 0.0% | $137.66 | -33.8% | COM | 256746108 |
| VTRS | Viatris Inc | 537,667 | $6.242M | 0.0% | $11.02 | -1.9% | COM | 92556V106 |
| IP | International Paper Co | 127,168 | $6.212M | 0.0% | $33.91 | +30.3% | COM | 460146103 |
| FNF | Fidelity National Financial Inc | 99,719 | $6.189M | 0.0% | $45.61 | +12.9% | COM SHS | 31620R303 |
| LKQ | LKQ Corp | 154,638 | $6.173M | 0.0% | $46.67 | -15.6% | COM | 501889208 |
| TRMB | Trimble Inc | 97,733 | $6.068M | 0.0% | $56.97 | -2.0% | COM | 896239100 |
| VRSN | VeriSign Inc | 31,924 | $6.064M | 0.0% | $193.95 | -7.8% | COM | 92343E102 |
| HQY | HealthEquity Inc | 73,877 | $6.047M | 0.0% | $80.08 | -3.6% | COM | 42226A107 |
| DKNG | DraftKings Inc | 151,919 | $5.955M | 0.0% | $40.70 | -11.3% | COM CL A | 26142V105 |
| AXS | Axis Capital Holdings Ltd | 74,473 | $5.929M | 0.0% | $58.09 | +26.4% | SHS | G0692U109 |
| CPT | Camden Property Trust | 47,897 | $5.917M | 0.0% | $89.80 | +24.7% | SH BEN INT | 133131102 |
| EXEL | Exelixis Inc | 223,345 | $5.796M | 0.0% | $24.60 | +1.0% | COM | 30161Q104 |
| STRL | Sterling Infrastructure Inc | 39,949 | $5.793M | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| JBL | Jabil Inc | 48,076 | $5.761M | 0.0% | $133.73 | -19.0% | COM | 466313103 |
| REG | Regency Centers Corp | 79,542 | $5.745M | 0.0% | $57.42 | +13.9% | COM | 758849103 |
| PEGA | Pegasystems Inc | 78,530 | $5.74M | 0.0% | $31.73 | +3.8% | COM | 705573103 |
| CHRW | CH Robinson Worldwide Inc | 50,518 | $5.576M | 0.0% | $75.52 | +24.5% | COM NEW | 12541W209 |
| CARG | Cargurus Inc | 185,257 | $5.563M | 0.0% | $25.90 | +4.1% | COM CL A | 141788109 |
| R | Ryder System Inc | 37,951 | $5.533M | 0.0% | $116.32 | +16.5% | COM | 783549108 |
| KEY | KeyCorp | 330,304 | $5.533M | 0.0% | $13.16 | +12.9% | COM | 493267108 |
| CHWY | Chewy Inc | 188,819 | $5.531M | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| AMH | American Homes 4 Rent | 143,355 | $5.503M | 0.0% | $36.87 | — | CL A | 02665T306 |
| POOL | Pool Corp | 14,519 | $5.471M | 0.0% | $379.90 | -10.9% | COM | 73278L105 |
| BRC | Brady Corp | 70,749 | $5.421M | 0.0% | $60.24 | +15.8% | CL A | 104674106 |
| TFX | Teleflex Inc | 21,673 | $5.36M | 0.0% | $232.94 | -1.1% | COM | 879369106 |
| FUTU | Futu Holdings Ltd | 55,951 | $5.352M | 0.0% | $78.29 | — | SPON ADS CL A | 36118L106 |
| AFG | American Financial Group Inc/OH | 39,701 | $5.344M | 0.0% | $109.38 | +6.3% | COM | 025932104 |
| LOPE | Grand Canyon Education Inc | 37,403 | $5.306M | 0.0% | $130.55 | +10.6% | COM | 38526M106 |
| ELS | Equity LifeStyle Properties Inc | 74,352 | $5.304M | 0.0% | $64.51 | — | COM | 29472R108 |
| VMI | Valmont Industries Inc | 18,224 | $5.284M | 0.0% | $237.00 | +18.2% | COM | 920253101 |
| BMRN | BioMarin Pharmaceutical Inc | 72,265 | $5.08M | 0.0% | $89.52 | -6.6% | COM | 09061G101 |
| NLY | Annaly Capital Management Inc | 252,462 | $5.067M | 0.0% | $19.69 | — | COM NEW | 035710839 |
| DVA | DaVita Inc | 30,868 | $5.06M | 0.0% | $119.95 | +23.2% | COM | 23918K108 |
| FLEX | Flex Ltd | 151,005 | $5.048M | 0.0% | $29.52 | +4.2% | ORD | Y2573F102 |
| HST | Host Hotels & Resorts Inc | 280,150 | $4.931M | 0.0% | $18.07 | -11.8% | COM | 44107P104 |
| ALB | Albemarle Corp | 51,300 | $4.859M | 0.0% | $118.85 | -27.4% | COM | 012653101 |
| LW | Lamb Weston Holdings Inc | 74,006 | $4.791M | 0.0% | $99.79 | -36.0% | COM | 513272104 |
| DKS | Dick's Sporting Goods Inc | 22,917 | $4.783M | 0.0% | $163.58 | +26.4% | COM | 253393102 |
| CCK | Crown Holdings Inc | 49,871 | $4.782M | 0.0% | $80.86 | +4.9% | COM | 228368106 |
| XOM | Exxon Mobil Corp | 40,789 | $4.781M | 0.0% | $100.48 | +9.5% | COM | 30231G102 |
| NWSA | News Corp | 177,073 | $4.715M | 0.0% | $25.25 | +6.5% | CL A | 65249B109 |
| UHS | Universal Health Services Inc | 20,344 | $4.659M | 0.0% | $163.89 | +30.7% | CL B | 913903100 |
| MOS | Mosaic Co/The | 172,762 | $4.627M | 0.0% | $29.74 | -11.5% | COM | 61945C103 |
| TW | Tradeweb Markets Inc | 37,241 | $4.606M | 0.0% | $102.49 | +10.6% | CL A | 892672106 |
| — | Dayforce Inc | 74,293 | $4.55M | 0.0% | $67.60 | -18.5% | COM | 15677J108 |
| — | Catalent Inc | 74,724 | $4.526M | 0.0% | $56.49 | — | COM | 148806102 |
| PAYC | Paycom Software Inc | 26,886 | $4.478M | 0.0% | $188.48 | -16.0% | COM | 70432V102 |
| CHKP | Check Point Software Technologies Ltd | 23,200 | $4.473M | 0.0% | $161.31 | +13.5% | ORD | M22465104 |
| EXAS | Exact Sciences Corp | 63,959 | $4.357M | 0.0% | $62.93 | -10.3% | COM | 30063P105 |
| APPF | Appfolio Inc | 18,345 | $4.318M | 0.0% | $228.10 | +2.6% | COM CL A | 03783C100 |
| MKTX | MarketAxess Holdings Inc | 16,812 | $4.307M | 0.0% | $228.95 | -0.1% | COM | 57060D108 |
| INCY | Incyte Corp | 65,159 | $4.307M | 0.0% | $60.02 | +6.2% | COM | 45337C102 |
| TAP | Molson Coors Beverage Co | 74,111 | $4.263M | 0.0% | $58.67 | -13.2% | CL B | 60871R209 |
| HSIC | Henry Schein Inc | 57,351 | $4.181M | 0.0% | $75.01 | -7.6% | COM | 806407102 |
| SNAP | Snap Inc | 389,777 | $4.171M | 0.0% | $13.41 | -14.9% | CL A | 83304A106 |
| NXT | Nextpower Inc | 111,072 | $4.163M | 0.0% | $49.43 | -15.7% | CLASS A COM | 65290E101 |
| ADUS | Addus HomeCare Corp | 31,221 | $4.153M | 0.0% | $122.79 | +2.8% | COM | 006739106 |
| TECH | Bio-Techne Corp | 51,672 | $4.13M | 0.0% | $71.16 | +4.8% | COM | 09073M104 |
| OKTA | Okta Inc | 55,428 | $4.121M | 0.0% | $92.14 | -5.2% | CL A | 679295105 |
| KMX | CarMax Inc | 53,064 | $4.106M | 0.0% | $75.64 | +4.5% | COM | 143130102 |
| HALO | Halozyme Therapeutics Inc | 71,501 | $4.093M | 0.0% | $39.04 | +46.8% | COM | 40637H109 |
| CG | Carlyle Group Inc/The | 94,103 | $4.052M | 0.0% | $40.63 | -1.2% | COM | 14316J108 |
| ACI | Albertsons Cos Inc | 218,216 | $4.033M | 0.0% | $19.79 | -5.6% | COMMON STOCK | 013091103 |
| TMHC | Taylor Morrison Home Corp | 56,998 | $4.005M | 0.0% | $56.44 | +13.5% | COM | 87724P106 |
| CNH | CNH Industrial NV | 360,176 | $3.998M | 0.0% | $11.40 | -12.3% | SHS | N20944109 |
| EQH | Equitable Holdings Inc | 94,953 | $3.991M | 0.0% | $32.61 | +22.3% | COM | 29452E101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 220,139 | $3.967M | 0.0% | $14.59 | — | SPONSORED ADS | 881624209 |
| SOLV | Solventum Corp | 56,062 | $3.909M | 0.0% | $60.69 | -0.9% | COM SHS | 83444M101 |
| AMPH | Amphastar Pharmaceuticals Inc | 80,080 | $3.886M | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| BF/B | Brown-Forman Corp | 78,967 | $3.885M | 0.0% | $53.09 | -18.5% | CL B | 115637209 |
| IOT | Samsara Inc | 80,400 | $3.869M | 0.0% | $34.87 | +16.3% | COM CL A | 79589L106 |
| KNX | Knight-Swift Transportation Holdings Inc | 71,375 | $3.851M | 0.0% | $54.92 | -7.7% | CL A | 499049104 |
| MTH | Meritage Homes Corp | 18,408 | $3.775M | 0.0% | $89.64 | +5.3% | COM | 59001A102 |
| TOST | Toast Inc | 132,520 | $3.752M | 0.0% | $20.70 | +22.4% | CL A | 888787108 |
| EPAM | EPAM Systems Inc | 18,818 | $3.745M | 0.0% | $294.23 | -31.9% | COM | 29414B104 |
| AMG | Affiliated Managers Group Inc | 20,932 | $3.722M | 0.0% | $163.80 | +3.7% | COM | 008252108 |
| KNSL | Kinsale Capital Group Inc | 7,948 | $3.7M | 0.0% | $443.08 | -0.4% | COM | 49714P108 |
| MTCH | Match Group Inc | 97,656 | $3.695M | 0.0% | $35.32 | -3.2% | COM | 57667L107 |
| Z | Zillow Group Inc | 57,669 | $3.682M | 0.0% | $54.40 | -1.3% | CL C CAP STK | 98954M200 |
| TTC | Toro Co/The | 41,672 | $3.614M | 0.0% | $92.22 | -2.5% | COM | 891092108 |
| QRVO | Qorvo Inc | 34,371 | $3.551M | 0.0% | $110.32 | +1.8% | COM | 74736K101 |
| TWLO | Twilio Inc | 54,278 | $3.54M | 0.0% | $65.86 | -9.1% | CL A | 90138F102 |
| — | Aspen Technology Inc | 14,753 | $3.523M | 0.0% | $213.28 | — | COM | 29109X106 |
| HOOD | Robinhood Markets Inc | 148,184 | $3.47M | 0.0% | $15.67 | +34.5% | COM CL A | 770700102 |
| ROKU | Roku Inc | 45,870 | $3.425M | 0.0% | $77.80 | -17.6% | COM CL A | 77543R102 |
| MGM | MGM Resorts International | 86,271 | $3.372M | 0.0% | $43.73 | -9.5% | COM | 552953101 |
| RIVN | Rivian Automotive Inc | 300,079 | $3.367M | 0.0% | $13.91 | +3.3% | COM CL A | 76954A103 |
| ALLY | Ally Financial Inc | 93,741 | $3.336M | 0.0% | $34.22 | +11.1% | COM | 02005N100 |
| WLK | Westlake Corp | 21,412 | $3.218M | 0.0% | $135.97 | +2.4% | COM | 960413102 |
| UHAL/B | U-Haul Holding Co | 43,517 | $3.133M | 0.0% | $64.42 | +0.9% | COM SER N | 023586506 |
| VCTR | Victory Capital Holdings Inc | 54,880 | $3.04M | 0.0% | $43.15 | +14.7% | COM CL A | 92645B103 |
| WYNN | Wynn Resorts Ltd | 31,442 | $3.015M | 0.0% | $97.33 | -18.6% | COM | 983134107 |
| CRL | Charles River Laboratories International Inc | 15,255 | $3.005M | 0.0% | $238.20 | -12.8% | COM | 159864107 |
| NVT | nVent Electric PLC | 41,447 | $2.912M | 0.0% | $68.33 | -0.6% | SHS | G6700G107 |
| BSY | Bentley Systems Inc | 56,310 | $2.861M | 0.0% | $49.78 | -1.9% | COM CL B | 08265T208 |
| H | Hyatt Hotels Corp | 18,518 | $2.818M | 0.0% | $139.75 | +5.0% | COM CL A | 448579102 |
| NU | NU Holdings Ltd/Cayman Islands | 206,400 | $2.817M | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| BAP | Credicorp Ltd | 15,551 | $2.814M | 0.0% | $153.42 | +3.7% | COM | G2519Y108 |
| TOL | Toll Brothers Inc | 17,916 | $2.768M | 0.0% | $116.69 | +16.2% | COM | 889478103 |
| HLNE | Hamilton Lane Inc | 16,401 | $2.762M | 0.0% | $123.61 | +17.1% | CL A | 407497106 |
| AOS | A O Smith Corp | 30,018 | $2.697M | 0.0% | $80.18 | +0.5% | COM | 831865209 |
| TD | Toronto-Dominion Bank (CA) | 42,339 | $2.678M | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| CPRX | Catalyst Pharmaceuticals Inc | 134,353 | $2.671M | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| GRAB | Grab Holdings Ltd | 679,600 | $2.582M | 0.0% | $3.25 | +4.9% | CLASS A ORD | G4124C109 |
| SM | SM Energy Co | 64,384 | $2.573M | 0.0% | $43.80 | -5.5% | COM | 78454L100 |
| FBIN | Fortune Brands Innovations Inc | 28,427 | $2.545M | 0.0% | $76.37 | -2.4% | COM | 34964C106 |
| BEKE | KE Holdings Inc | 127,200 | $2.533M | 0.0% | $13.82 | — | SPONSORED ADS | 482497104 |
| BBWI | Bath & Body Works Inc | 77,951 | $2.503M | 0.0% | $42.31 | -25.5% | COM | 070830104 |
| JAZZ | Jazz Pharmaceuticals PLC | 21,951 | $2.446M | 0.0% | $114.82 | -4.6% | SHS USD | G50871105 |
| — | CyberArk Software Ltd | 8,300 | $2.42M | 0.0% | $266.88 | — | SHS | M2682V108 |
| DAL | Delta Air Lines Inc | 47,606 | $2.418M | 0.0% | $42.21 | +1.6% | COM NEW | 247361702 |
| OSK | Oshkosh Corp | 23,992 | $2.404M | 0.0% | $112.09 | -9.5% | COM | 688239201 |
| NTNX | Nutanix Inc | 40,551 | $2.403M | 0.0% | $57.32 | -4.1% | CL A | 67059N108 |
| JLL | Jones Lang LaSalle Inc | 8,898 | $2.401M | 0.0% | $187.97 | +29.0% | COM | 48020Q107 |
| BEN | Franklin Resources Inc | 118,983 | $2.398M | 0.0% | $24.00 | -17.8% | COM | 354613101 |
| GWRE | Guidewire Software Inc | 13,095 | $2.396M | 0.0% | $151.03 | +0.6% | COM | 40171V100 |
| YUMC | Yum China Holdings Inc | 52,777 | $2.376M | 0.0% | $39.27 | -15.2% | COM | 98850P109 |
| EWBC | East West Bancorp Inc | 28,294 | $2.341M | 0.0% | $70.16 | +9.8% | COM | 27579R104 |
| CUBE | CubeSmart | 42,809 | $2.304M | 0.0% | $45.83 | — | COM | 229663109 |
| — | Paramount Global | 215,864 | $2.292M | 0.0% | $11.75 | — | CLASS B COM | 92556H206 |
| USFD | US Foods Holding Corp | 37,242 | $2.29M | 0.0% | $49.28 | +13.6% | COM | 912008109 |
| TTEK | Tetra Tech Inc | 47,802 | $2.254M | 0.0% | $43.84 | +1.5% | COM | 88162G103 |
| DUOL | Duolingo Inc | 7,876 | $2.221M | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| PFGC | Performance Food Group Co | 28,244 | $2.213M | 0.0% | $71.48 | -2.0% | COM | 71377A103 |
| UNM | Unum Group | 36,922 | $2.195M | 0.0% | $49.21 | +10.4% | COM | 91529Y106 |
| SF | Stifel Financial Corp | 23,097 | $2.169M | 0.0% | $72.67 | +15.0% | COM | 860630102 |
| BWA | BorgWarner Inc | 59,372 | $2.155M | 0.0% | $31.96 | +1.1% | COM | 099724106 |
| CIEN | Ciena Corp | 34,916 | $2.15M | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| EXP | Eagle Materials Inc | 7,174 | $2.064M | 0.0% | $234.27 | +6.1% | COM | 26969P108 |
| GNRC | Generac Holdings Inc | 12,908 | $2.051M | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| OWL | Blue Owl Capital Inc | 104,981 | $2.032M | 0.0% | $16.77 | +6.5% | COM CL A | 09581B103 |
| EGP | EastGroup Properties Inc | 10,864 | $2.03M | 0.0% | $185.90 | — | COM | 277276101 |
| FN | Fabrinet | 8,553 | $2.022M | 0.0% | $205.00 | +12.9% | SHS | G3323L100 |
| CRS | Carpenter Technology Corp | 12,624 | $2.015M | 0.0% | $96.20 | +39.9% | COM | 144285103 |
| RGLD | Royal Gold Inc | 14,332 | $2.011M | 0.0% | $125.92 | +8.7% | COM | 780287108 |
| WAL | Western Alliance Bancorp | 23,222 | $2.008M | 0.0% | $69.62 | +7.3% | COM | 957638109 |
| ATR | AptarGroup Inc | 12,493 | $2.001M | 0.0% | $145.03 | +0.2% | COM | 038336103 |
| OLED | Universal Display Corp | 9,262 | $1.944M | 0.0% | $170.29 | +16.9% | COM | 91347P105 |
| SPSC | SPS Commerce Inc | 9,973 | $1.936M | 0.0% | $186.43 | +5.3% | COM | 78463M107 |
| AXTA | Axalta Coating Systems Ltd | 53,170 | $1.924M | 0.0% | $32.92 | +6.6% | COM | G0750C108 |
| BRKR | Bruker Corp | 27,827 | $1.922M | 0.0% | $67.20 | -4.5% | COM | 116794108 |
| FR | First Industrial Realty Trust Inc | 34,310 | $1.921M | 0.0% | $55.98 | — | COM | 32054K103 |
| WING | Wingstop Inc | 4,584 | $1.907M | 0.0% | $313.25 | +24.0% | COM | 974155103 |
| JXN | Jackson Financial Inc | 20,796 | $1.897M | 0.0% | $68.70 | +15.6% | COM CL A | 46817M107 |
| NYT | New York Times Co/The | 33,956 | $1.89M | 0.0% | $45.20 | +16.9% | CL A | 650111107 |
| CRBG | Corebridge Financial Inc | 64,400 | $1.878M | 0.0% | $23.47 | +15.3% | COM | 21871X109 |
| CMC | Commercial Metals Co | 33,991 | $1.868M | 0.0% | $52.63 | +0.7% | COM | 201723103 |
| PI | Impinj Inc | 8,534 | $1.848M | 0.0% | $169.43 | +0.1% | COM | 453204109 |
| VOYA | Voya Financial Inc | 23,157 | $1.834M | 0.0% | $69.06 | -0.2% | COM | 929089100 |
| MNDY | Monday.com Ltd | 6,600 | $1.833M | 0.0% | $211.68 | +16.9% | SHS | M7S64H106 |
| LNTH | Lantheus Holdings Inc | 16,658 | $1.828M | 0.0% | $60.07 | +72.9% | COM | 516544103 |
| CFR | Cullen/Frost Bankers Inc | 16,295 | $1.823M | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| BRX | Brixmor Property Group Inc | 65,349 | $1.821M | 0.0% | $23.09 | — | COM | 11120U105 |
| MOD | Modine Manufacturing Co | 13,705 | $1.82M | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| WTS | Watts Water Technologies Inc | 8,762 | $1.815M | 0.0% | $202.54 | -4.5% | CL A | 942749102 |
| LPX | Louisiana-Pacific Corp | 16,883 | $1.814M | 0.0% | $71.88 | +31.2% | COM | 546347105 |
| — | Berry Global Group Inc | 26,652 | $1.812M | 0.0% | $67.78 | — | COM | 08579W103 |
| CVLT | Commvault Systems Inc | 11,766 | $1.81M | 0.0% | $99.93 | +40.9% | COM | 204166102 |
| SRPT | Sarepta Therapeutics Inc | 14,481 | $1.809M | 0.0% | $125.18 | +10.4% | COM | 803607100 |
| BIO | Bio-Rad Laboratories Inc | 5,383 | $1.801M | 0.0% | $328.63 | -3.4% | CL A | 090572207 |
| CORT | Corcept Therapeutics Inc | 38,916 | $1.801M | 0.0% | $23.63 | +50.4% | COM | 218352102 |
| LBRDK | Liberty Broadband Corp | 23,254 | $1.797M | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| FLS | Flowserve Corp | 34,251 | $1.77M | 0.0% | $41.31 | +14.0% | COM | 34354P105 |
| MAT | Mattel Inc | 92,867 | $1.769M | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| BFAM | Bright Horizons Family Solutions Inc | 12,551 | $1.759M | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| MTG | MGIC Investment Corp | 68,140 | $1.744M | 0.0% | $20.05 | +20.2% | COM | 552848103 |
| IBP | Installed Building Products Inc | 7,069 | $1.741M | 0.0% | $209.03 | +6.1% | COM | 45780R101 |
| KBH | KB Home | 20,295 | $1.739M | 0.0% | $61.78 | +26.9% | COM | 48666K109 |
| GXO | GXO Logistics Inc | 32,963 | $1.716M | 0.0% | $50.49 | +0.4% | COMMON STOCK | 36262G101 |
| GAP | Gap Inc/The | 76,708 | $1.691M | 0.0% | $21.84 | -2.8% | COM | 364760108 |
| ELF | elf Beauty Inc | 15,464 | $1.686M | 0.0% | $162.61 | -3.5% | COM | 26856L103 |
| FOUR | Shift4 Payments Inc | 18,859 | $1.671M | 0.0% | $75.26 | +0.7% | CL A | 82452J109 |
| DOCS | Doximity Inc | 38,342 | $1.671M | 0.0% | $28.51 | +17.0% | CL A | 26622P107 |
| QTWO | Q2 Holdings Inc | 20,815 | $1.66M | 0.0% | $45.20 | +56.1% | COM | 74736L109 |
| AGNC | AGNC Investment Corp | 158,554 | $1.658M | 0.0% | $9.95 | — | COM | 00123Q104 |
| NE | Noble Corporation PLC A (US) | 179,200 | $1.649M | 0.0% | — | — | Put | G65431127 |
| ASGN | ASGN Inc | 17,656 | $1.646M | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| UMBF | UMB Financial Corp | 15,638 | $1.644M | 0.0% | $82.46 | +18.2% | COM | 902788108 |
| HESM | Hess Midstream LP | 46,589 | $1.643M | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| AN | AutoNation Inc | 9,163 | $1.639M | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| LAZ | Lazard Inc | 32,501 | $1.637M | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| CELH | Celsius Holdings Inc | 51,800 | $1.624M | 0.0% | $68.56 | -38.8% | COM NEW | 15118V207 |
| FSS | Federal Signal Corp | 17,378 | $1.624M | 0.0% | $84.90 | +6.8% | COM | 313855108 |
| LYFT | Lyft Inc | 126,785 | $1.617M | 0.0% | $14.55 | -17.9% | CL A COM | 55087P104 |
| SLM | SLM Corp | 70,664 | $1.616M | 0.0% | $20.55 | +4.8% | COM | 78442P106 |
| KTB | Kontoor Brands Inc | 19,673 | $1.609M | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| ESI | Element Solutions Inc | 59,159 | $1.607M | 0.0% | $22.69 | +13.4% | COM | 28618M106 |
| BPOP | Popular Inc | 16,001 | $1.604M | 0.0% | $79.47 | +17.9% | COM NEW | 733174700 |
| OPCH | Option Care Health Inc | 51,123 | $1.6M | 0.0% | $29.89 | +2.7% | COM NEW | 68404L201 |
| SEE | Sealed Air Corp | 43,889 | $1.593M | 0.0% | $34.18 | -1.3% | COM | 81211K100 |
| ESTC | Elastic NV | 20,753 | $1.593M | 0.0% | $110.41 | -10.7% | ORD SHS | N14506104 |
| ACLS | Axcelis Technologies Inc | 15,160 | $1.59M | 0.0% | $117.29 | -0.3% | COM NEW | 054540208 |
| MMS | Maximus Inc | 17,007 | $1.584M | 0.0% | $82.83 | +7.9% | COM | 577933104 |
| VIPS | Vipshop Holdings Ltd | 100,548 | $1.582M | 0.0% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| BRBR | BellRing Brands Inc | 26,039 | $1.581M | 0.0% | $56.94 | -2.6% | COMMON STOCK | 07831C103 |
| GPI | Group 1 Automotive Inc | 4,087 | $1.565M | 0.0% | $311.69 | +10.3% | COM | 398905109 |
| CWAN | Clearwater Analytics Holdings Inc | 61,547 | $1.554M | 0.0% | $18.33 | +22.7% | CL A | 185123106 |
| MHO | M/I Homes Inc | 9,053 | $1.551M | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| PVH | PVH Corp | 15,360 | $1.549M | 0.0% | $122.13 | -18.8% | COM | 693656100 |
| HDB | HDFC Bank Ltd | 24,750 | $1.548M | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| ASO | Academy Sports & Outdoors Inc | 26,480 | $1.545M | 0.0% | $56.29 | -4.4% | COM | 00402L107 |
| — | Mr Cooper Group Inc | 16,731 | $1.542M | 0.0% | $81.23 | — | COM | 62482R107 |
| NXST | Nexstar Media Group Inc | 9,300 | $1.538M | 0.0% | $154.84 | +2.5% | COMMON STOCK | 65336K103 |
| HRI | Herc Holdings Inc | 9,592 | $1.529M | 0.0% | $145.56 | -5.5% | COM | 42704L104 |
| AMKR | Amkor Technology Inc | 49,921 | $1.528M | 0.0% | $31.18 | +5.5% | COM | 031652100 |
| CART | Maplebear Inc | 37,468 | $1.526M | 0.0% | $34.80 | +0.9% | COM | 565394103 |
| REZI | Resideo Technologies Inc | 75,300 | $1.517M | 0.0% | $20.52 | -3.3% | COM | 76118Y104 |
| ADMA | ADMA Biologics Inc | 75,696 | $1.513M | 0.0% | $5.47 | +184.5% | COM | 000899104 |
| ITRI | Itron Inc | 14,153 | $1.512M | 0.0% | $82.26 | +23.0% | COM | 465741106 |
| CM | Canadian Imperial Bank of Commerce | 24,426 | $1.499M | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| HWKN | Hawkins Inc | 11,742 | $1.497M | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| RGA | Reinsurance Group of America Inc | 6,830 | $1.488M | 0.0% | $208.95 | +1.7% | COM NEW | 759351604 |
| ALK | Alaska Air Group Inc | 32,906 | $1.488M | 0.0% | $37.49 | +1.2% | COM | 011659109 |
| TME | Tencent Music Entertainment Group | 123,300 | $1.486M | 0.0% | $12.19 | — | SPON ADS | 88034P109 |
| MAN | ManpowerGroup Inc | 20,117 | $1.479M | 0.0% | $73.63 | -2.5% | COM | 56418H100 |
| TENB | Tenable Holdings Inc | 36,261 | $1.469M | 0.0% | $47.11 | -11.5% | COM | 88025T102 |
| CSW | CSW Industrials Inc | 3,989 | $1.462M | 0.0% | $246.49 | +25.9% | COM | 126402106 |
| BOOT | Boot Barn Holdings Inc | 8,713 | $1.458M | 0.0% | $82.65 | +66.4% | COM | 099406100 |
| THC | Tenet Healthcare Corp | 8,685 | $1.443M | 0.0% | $150.53 | +0.5% | COM NEW | 88033G407 |
| FUL | HB Fuller Co | 18,182 | $1.443M | 0.0% | $76.07 | +4.3% | COM | 359694106 |
| ALKS | Alkermes PLC | 51,286 | $1.435M | 0.0% | $28.06 | -5.0% | SHS | G01767105 |
| TPH | Tri Pointe Homes Inc | 31,600 | $1.432M | 0.0% | $35.03 | +22.1% | COM | 87265H109 |
| CBSH | Commerce Bancshares Inc/MO | 24,089 | $1.431M | 0.0% | $53.92 | +0.4% | COM | 200525103 |
| CVSA | Adtalem Global Education Inc | 18,939 | $1.43M | 0.0% | $53.65 | +37.5% | COM | 00737L103 |
| ALGM | Allegro MicroSystems Inc | 61,330 | $1.429M | 0.0% | $27.37 | -8.2% | COM | 01749D105 |
| SHOO | Steven Madden Ltd | 29,071 | $1.424M | 0.0% | $40.40 | +6.0% | COM | 556269108 |
| SMPL | Simply Good Foods Co/The | 40,923 | $1.423M | 0.0% | $36.31 | -6.7% | COM | 82900L102 |
| GRBK | Green Brick Partners Inc | 16,949 | $1.416M | 0.0% | $53.62 | +34.6% | COM | 392709101 |
| EVTC | EVERTEC Inc | 41,635 | $1.411M | 0.0% | $34.95 | -5.2% | COM | 30040P103 |
| SLVM | Sylvamo Corp | 16,422 | $1.41M | 0.0% | $50.38 | +41.3% | COMMON STOCK | 871332102 |
| PATK | Patrick Industries Inc | 9,901 | $1.41M | 0.0% | $69.46 | +18.0% | COM | 703343103 |
| FLO | Flowers Foods Inc | 60,990 | $1.407M | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| PFS | Provident Financial Services Inc | 75,715 | $1.405M | 0.0% | $16.26 | +0.3% | COM | 74386T105 |
| WIX | Wix.com Ltd | 8,400 | $1.404M | 0.0% | $134.17 | +19.9% | SHS | M98068105 |
| SEMR | SEMrush Holdings Inc | 89,178 | $1.401M | 0.0% | $13.96 | 0.0% | CL A COM | 81686C104 |
| PPC | Pilgrim's Pride Corp | 30,380 | $1.399M | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| URBN | Urban Outfitters Inc | 36,431 | $1.396M | 0.0% | $40.90 | -0.7% | COM | 917047102 |
| EAT | Brinker International Inc | 18,227 | $1.395M | 0.0% | $45.64 | +50.9% | COM | 109641100 |
| FULT | Fulton Financial Corp | 76,668 | $1.39M | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| KEX | Kirby Corp | 11,250 | $1.377M | 0.0% | $113.04 | +5.5% | COM | 497266106 |
| LEVI | Levi Strauss & Co | 63,087 | $1.375M | 0.0% | $20.32 | -11.0% | CL A COM STK | 52736R102 |
| DOCN | DigitalOcean Holdings Inc | 34,044 | $1.375M | 0.0% | $35.97 | -0.9% | COM | 25402D102 |
| HNI | HNI Corp | 25,526 | $1.374M | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| WAFD | WaFd Inc | 39,291 | $1.369M | 0.0% | $32.18 | 0.0% | COM | 938824109 |
| ALKT | Alkami Technology Inc | 43,385 | $1.368M | 0.0% | $31.56 | 0.0% | COM | 01644J108 |
| HASI | HA Sustainable Infrastructure Capital Inc | 39,646 | $1.367M | 0.0% | $22.33 | +32.4% | COM | 41068X100 |
| FBP | First BanCorp/Puerto Rico | 64,497 | $1.365M | 0.0% | $15.69 | +24.7% | COM NEW | 318672706 |
| ONB | Old National Bancorp/IN | 73,125 | $1.365M | 0.0% | $16.62 | +12.7% | COM | 680033107 |
| YETI | YETI Holdings Inc | 33,256 | $1.364M | 0.0% | $42.01 | -6.6% | COM | 98585X104 |
| LMAT | LeMaitre Vascular Inc | 14,642 | $1.36M | 0.0% | $85.64 | 0.0% | COM | 525558201 |
| OFG | OFG Bancorp | 30,261 | $1.359M | 0.0% | $43.04 | 0.0% | COM | 67103X102 |
| VERX | Vertex Inc | 35,174 | $1.355M | 0.0% | $31.95 | +15.4% | CL A | 92538J106 |
| — | Outfront Media Inc | 73,149 | $1.344M | 0.0% | $14.30 | — | COM | 69007J106 |
| TEX | Terex Corp | 25,403 | $1.344M | 0.0% | $59.21 | -6.7% | COM | 880779103 |
| BFH | Bread Financial Holdings Inc | 28,150 | $1.339M | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| — | Synovus Financial Corp | 30,043 | $1.336M | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| VRRM | Verra Mobility Corp | 46,888 | $1.304M | 0.0% | $22.75 | +23.4% | CL A COM STK | 92511U102 |
| VC | Visteon Corp | 13,490 | $1.285M | 0.0% | $108.54 | -6.8% | COM NEW | 92839U206 |
| MATX | Matson Inc | 8,995 | $1.283M | 0.0% | $111.22 | +16.2% | COM | 57686G105 |
| PRVA | Privia Health Group Inc | 70,386 | $1.282M | 0.0% | $19.08 | 0.0% | COM | 74276R102 |
| CNK | Cinemark Holdings Inc | 45,948 | $1.279M | 0.0% | $17.93 | +40.1% | COM | 17243V102 |
| RNG | RingCentral Inc | 40,398 | $1.278M | 0.0% | $33.33 | -5.1% | CL A | 76680R206 |
| PLMR | Palomar Holdings Inc | 13,494 | $1.277M | 0.0% | $74.82 | +23.2% | COM | 69753M105 |
| PLUS | ePlus Inc | 12,930 | $1.272M | 0.0% | $87.98 | 0.0% | COM | 294268107 |
| YELP | Yelp Inc | 35,496 | $1.245M | 0.0% | $39.67 | -11.9% | CL A | 985817105 |
| TMDX | TransMedics Group Inc | 7,864 | $1.235M | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| FOLD | Amicus Therapeutics Inc | 115,077 | $1.229M | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| HRMY | Harmony Biosciences Holdings Inc | 30,304 | $1.212M | 0.0% | $31.25 | +12.4% | COM | 413197104 |
| TNL | Travel (Plus) Leisure Co | 26,287 | $1.211M | 0.0% | $40.91 | +1.8% | COM | 894164102 |
| ACT | Enact Holdings Inc | 33,271 | $1.209M | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| CASY | Casey's General Stores Inc | 3,184 | $1.196M | 0.0% | $289.31 | +28.3% | COM | 147528103 |
| UFPT | UFP Technologies Inc | 3,749 | $1.187M | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| — | Jamf Holding Corp | 68,203 | $1.183M | 0.0% | $16.78 | — | COM | 47074L105 |
| — | Cushman & Wakefield UK Holdco London Ltd | 86,443 | $1.178M | 0.0% | $10.46 | — | SHS | G2717B108 |
| SHC | Sotera Health Co | 69,280 | $1.157M | 0.0% | $14.61 | 0.0% | COM | 83601L102 |
| GOLF | Acushnet Holdings Corp | 18,086 | $1.153M | 0.0% | $63.87 | +3.3% | COM | 005098108 |
| RITM | Rithm Capital Corp | 101,148 | $1.148M | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| NMRK | Newmark Group Inc | 73,736 | $1.145M | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| WH | Wyndham Hotels & Resorts Inc | 14,612 | $1.142M | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| CMPR | Cimpress PLC | 13,667 | $1.12M | 0.0% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| HTHT | H World Group Ltd | 30,068 | $1.119M | 0.0% | $38.13 | — | SPONSORED ADS | 44332N106 |
| LAUR | Laureate Education Inc | 66,819 | $1.11M | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| CNXC | Concentrix Corp | 21,244 | $1.089M | 0.0% | $64.08 | 0.0% | COM | 20602D101 |
| GLBE | Global-e Online Ltd | 28,300 | $1.088M | 0.0% | $35.69 | -1.4% | SHS | M5216V106 |
| BLD | TopBuild Corp | 2,666 | $1.085M | 0.0% | $391.13 | +3.1% | COM | 89055F103 |
| GHC | Graham Holdings Co | 1,300 | $1.068M | 0.0% | $750.07 | 0.0% | COM CL B | 384637104 |
| FTAI | FTAI Aviation Ltd | 8,025 | $1.067M | 0.0% | $53.68 | +108.4% | SHS | G3730V105 |
| COP | ConocoPhillips | 9,992 | $1.052M | 0.0% | $107.63 | -2.4% | COM | 20825C104 |
| AMRX | Amneal Pharmaceuticals Inc | 126,156 | $1.05M | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| TDG | TransDigm Group Inc | 733 | $1.046M | 0.0% | $1002.36 | +15.0% | COM | 893641100 |
| CAKE | Cheesecake Factory Inc/The | 25,642 | $1.04M | 0.0% | $33.73 | +9.5% | COM | 163072101 |
| AX | Axos Financial Inc | 16,367 | $1.029M | 0.0% | $52.63 | +24.9% | COM | 05465C100 |
| ENVA | Enova International Inc | 12,280 | $1.029M | 0.0% | $77.32 | +0.2% | COM | 29357K103 |
| MCY | Mercury General Corp | 16,274 | $1.025M | 0.0% | $55.01 | +8.0% | COM | 589400100 |
| CXT | Crane NXT Co | 18,229 | $1.023M | 0.0% | $59.43 | -3.8% | COM | 224441105 |
| ESNT | Essent Group Ltd | 15,826 | $1.017M | 0.0% | $59.75 | +0.5% | COM | G3198U102 |
| TBBK | Bancorp Inc/The | 18,805 | $1.006M | 0.0% | $40.18 | +20.2% | COM | 05969A105 |
| — | H&E Equipment Services Inc | 20,557 | $1.001M | 0.0% | $48.73 | — | COM | 404030108 |
| PRGS | Progress Software Corp | 14,736 | $993K | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| MORN | Morningstar Inc | 3,100 | $989K | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| GDRX | GoodRx Holdings Inc | 138,786 | $963K | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| BVN | Cia de Minas Buenaventura SAA | 69,200 | $958K | 0.0% | $14.89 | — | SPONSORED ADR | 204448104 |
| WMS | Advanced Drainage Systems Inc | 6,005 | $944K | 0.0% | $149.20 | +3.9% | COM | 00790R104 |
| SLGN | Silgan Holdings Inc | 17,776 | $933K | 0.0% | $48.67 | 0.0% | COM | 827048109 |
| GL | Globe Life Inc | 8,767 | $929K | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| EXTR | Extreme Networks Inc | 61,733 | $928K | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| STAA | STAAR Surgical Co | 24,798 | $921K | 0.0% | $43.82 | -14.9% | COM PAR $0.01 | 852312305 |
| ANIP | ANI Pharmaceuticals Inc | 15,438 | $921K | 0.0% | $61.54 | -0.9% | COM | 00182C103 |
| CSGS | CSG Systems International Inc | 18,841 | $917K | 0.0% | $44.26 | -0.1% | COM | 126349109 |
| VSCO | Victoria's Secret & Co | 35,457 | $911K | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| VCYT | Veracyte Inc | 26,679 | $908K | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| LUV | Southwest Airlines Co | 30,393 | $901K | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| MNKD | MannKind Corp | 142,161 | $894K | 0.0% | $3.93 | +46.3% | COM NEW | 56400P706 |
| — | NV5 Global Inc | 9,550 | $893K | 0.0% | $93.48 | — | COM | 62945V109 |
| DAR | Darling Ingredients Inc | 24,000 | $892K | 0.0% | $43.44 | -13.2% | COM | 237266101 |
| RVLV | Revolve Group Inc | 35,936 | $890K | 0.0% | $19.14 | +9.6% | CL A | 76156B107 |
| HCI | HCI Group Inc | 8,267 | $885K | 0.0% | $103.19 | -8.1% | COM | 40416E103 |
| BJ | BJ's Wholesale Club Holdings Inc | 10,709 | $883K | 0.0% | $69.70 | +21.4% | COM | 05550J101 |
| LGND | Ligand Pharmaceuticals Inc | 8,746 | $875K | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| HLIT | Harmonic Inc | 59,542 | $868K | 0.0% | $11.29 | +18.3% | COM | 413160102 |
| MFA | MFA Financial Inc | 67,668 | $861K | 0.0% | $12.72 | — | COM | 55272X607 |
| MAX | MediaAlpha Inc | 47,286 | $856K | 0.0% | $15.94 | 0.0% | CL A | 58450V104 |
| ACH | Accendra Health Inc | 54,528 | $856K | 0.0% | $15.17 | -0.1% | COM | 690732102 |
| EVH | Evolent Health Inc | 30,231 | $855K | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| IMAX | IMAX Corp | 41,385 | $849K | 0.0% | $19.67 | 0.0% | COM | 45245E109 |
| SO | Southern Co/The | 9,363 | $844K | 0.0% | $65.05 | +25.5% | COM | 842587107 |
| — | Integral Ad Science Holding Corp | 77,513 | $838K | 0.0% | $10.81 | — | COM | 45828L108 |
| CRUS | Cirrus Logic Inc | 6,687 | $831K | 0.0% | $86.38 | +53.3% | COM | 172755100 |
| BA | Boeing Co/The | 5,455 | $829K | 0.0% | $204.41 | -16.1% | COM | 097023105 |
| APOG | Apogee Enterprises Inc | 11,783 | $825K | 0.0% | $61.99 | +0.3% | COM | 037598109 |
| GMED | Globus Medical Inc | 11,315 | $809K | 0.0% | $62.89 | +12.2% | CL A | 379577208 |
| — | Verint Systems Inc | 31,838 | $806K | 0.0% | $32.20 | — | COM | 92343X100 |
| DUK | Duke Energy Corp | 6,987 | $806K | 0.0% | $89.45 | +18.4% | COM NEW | 26441C204 |
| MKSI | MKS Inc | 7,365 | $801K | 0.0% | $117.33 | +0.1% | COM | 55306N104 |
| WCC | WESCO International Inc | 4,764 | $800K | 0.0% | $165.18 | -3.0% | COM | 95082P105 |
| AEP | American Electric Power Co Inc | 7,768 | $797K | 0.0% | $82.72 | +12.5% | COM | 025537101 |
| JEF | Jefferies Financial Group Inc | 12,881 | $793K | 0.0% | $52.57 | +3.4% | COM | 47233W109 |
| ALV | Autoliv Inc | 8,435 | $788K | 0.0% | $113.13 | -14.8% | COM | 052800109 |
| VITL | Vital Farms Inc | 22,444 | $787K | 0.0% | $34.80 | +1.6% | COM | 92847W103 |
| WBS | Webster Financial Corp | 16,758 | $781K | 0.0% | $48.43 | -5.2% | COM | 947890109 |
| XRAY | DENTSPLY SIRONA Inc | 28,330 | $767K | 0.0% | $30.59 | -16.5% | COM | 24906P109 |
| CASH | Pathward Financial Inc | 11,573 | $764K | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| MLI | Mueller Industries Inc | 10,267 | $761K | 0.0% | $54.95 | +20.0% | COM | 624756102 |
| — | REV Group Inc | 26,963 | $757K | 0.0% | $24.89 | — | COM | 749527107 |
| TAL | TAL Education Group | 63,747 | $755K | 0.0% | $11.28 | — | SPONSORED ADS | 874080104 |
| PD | PagerDuty Inc | 39,610 | $735K | 0.0% | $21.02 | -7.2% | COM | 69553P100 |
| SKWD | Skyward Specialty Insurance Group Inc | 17,950 | $731K | 0.0% | $36.27 | +6.8% | COM | 830940102 |
| CVNA | Carvana Co | 4,136 | $720K | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| VCEL | Vericel Corp | 16,982 | $717K | 0.0% | $43.83 | +8.6% | COM | 92346J108 |
| DFH | Dream Finders Homes Inc | 19,795 | $717K | 0.0% | $31.61 | -2.8% | COM CL A | 26154D100 |
| KNSA | Kiniksa Pharmaceuticals International Plc | 28,590 | $714K | 0.0% | $24.18 | +0.8% | ORD SHS CL A | G52694109 |
| RHI | Robert Half Inc | 10,557 | $712K | 0.0% | $79.29 | -20.1% | COM | 770323103 |
| SNX | TD SYNNEX Corp | 5,855 | $703K | 0.0% | $108.69 | +4.3% | COM | 87162W100 |
| ELAN | Elanco Animal Health Inc | 47,595 | $699K | 0.0% | $15.63 | -10.9% | COM | 28414H103 |
| — | Steelcase Inc | 51,528 | $695K | 0.0% | $13.49 | — | CL A | 858155203 |
| BLBD | Blue Bird Corp | 14,257 | $684K | 0.0% | $31.44 | +57.1% | COM | 095306106 |
| BZ | Kanzhun Ltd | 38,900 | $675K | 0.0% | $18.73 | — | SPONSORED ADS | 48553T106 |
| LEA | Lear Corp | 6,145 | $671K | 0.0% | $109.37 | -0.5% | COM NEW | 521865204 |
| GIII | G-III Apparel Group Ltd | 21,954 | $670K | 0.0% | $27.31 | -0.1% | COM | 36237H101 |
| TREX | Trex Co Inc | 10,020 | $667K | 0.0% | $89.05 | -21.2% | COM | 89531P105 |
| ZION | Zions Bancorp NA | 13,893 | $656K | 0.0% | $41.24 | +14.8% | COM | 989701107 |
| WSC | WillScot Holdings Corp | 17,405 | $654K | 0.0% | $39.26 | -2.8% | COM CL A | 971378104 |
| COLL | Collegium Pharmaceutical Inc | 16,926 | $654K | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| GNTX | Gentex Corp | 21,801 | $647K | 0.0% | $34.58 | -10.2% | COM | 371901109 |
| CNM | Core & Main Inc | 14,450 | $642K | 0.0% | $45.79 | +4.6% | CL A | 21874C102 |
| — | Zuora Inc | 73,497 | $634K | 0.0% | $9.10 | — | COM CL A | 98983V106 |
| LSCC | Lattice Semiconductor Corp | 11,487 | $610K | 0.0% | $78.23 | — | COM | 518415104 |
| RPC | P10 Inc | 56,352 | $604K | 0.0% | $9.71 | +1.2% | COM CL A | 69376K106 |
| FCX | Freeport-McMoRan Inc | 11,520 | $575K | 0.0% | $39.40 | +12.3% | CL B | 35671D857 |
| AGCO | AGCO Corp | 5,848 | $572K | 0.0% | $104.64 | -12.5% | COM | 001084102 |
| — | QXO Building Products Inc | 6,606 | $571K | 0.0% | $98.02 | — | COM | 073685109 |
| REX | REX American Resources Corp | 12,166 | $563K | 0.0% | $26.69 | -14.7% | COM | 761624105 |
| COLB | Columbia Banking System Inc | 21,428 | $559K | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| ETSY | Etsy Inc | 9,939 | $552K | 0.0% | $71.76 | -20.9% | COM | 29786A106 |
| ST | Sensata Technologies Holding PLC | 15,360 | $551K | 0.0% | $38.21 | -2.6% | SHS | G8060N102 |
| QFIN | Qfin Holdings Inc | 18,200 | $543K | 0.0% | $18.75 | — | AMERICAN DEP | 88557W101 |
| KD | Kyndryl Holdings Inc | 23,006 | $529K | 0.0% | $21.27 | +14.7% | COMMON STOCK | 50155Q100 |
| HAS | Hasbro Inc | 7,300 | $528K | 0.0% | $48.89 | +25.5% | COM | 418056107 |
| OMF | OneMain Holdings Inc | 11,213 | $528K | 0.0% | $48.84 | -1.6% | COM | 68268W103 |
| TKR | Timken Co/The | 6,171 | $520K | 0.0% | $86.26 | -4.7% | COM | 887389104 |
| OZK | Bank OZK | 11,937 | $513K | 0.0% | $40.13 | -0.0% | COM | 06417N103 |
| MPC | Marathon Petroleum Corp | 3,089 | $503K | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| LNC | Lincoln National Corp | 15,928 | $502K | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| SIRI | Sirius XM Holdings Inc | 21,217 | $502K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| GTLS | Chart Industries Inc | 3,996 | $496K | 0.0% | $145.84 | -10.0% | COM | 16115Q308 |
| NTRA | Natera Inc | 3,906 | $496K | 0.0% | $112.79 | +1.8% | COM | 632307104 |
| PSX | Phillips 66 | 3,739 | $491K | 0.0% | $134.98 | -4.9% | COM | 718546104 |
| GTES | Gates Industrial Corp PLC | 27,313 | $479K | 0.0% | $16.96 | +0.4% | ORD SHS | G39108108 |
| VNT | Vontier Corp | 14,202 | $479K | 0.0% | $39.00 | -8.8% | COM | 928881101 |
| XP | XP Inc | 26,600 | $477K | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| BCC | Boise Cascade Co | 3,362 | $474K | 0.0% | $128.04 | -2.0% | COM | 09739D100 |
| UEC | Uranium Energy Corp | 76,064 | $472K | 0.0% | $7.06 | -23.2% | COM | 916896103 |
| SMG | Scotts Miracle-Gro Co/The | 5,343 | $463K | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| AL | Air Lease Corp | 10,082 | $457K | 0.0% | $41.38 | +7.6% | CL A | 00912X302 |
| PATH | UiPath Inc | 35,257 | $451K | 0.0% | $23.40 | -47.7% | CL A | 90364P105 |
| RMBS | Rambus Inc | 10,405 | $439K | 0.0% | $60.75 | -20.2% | COM | 750917106 |
| ZTO | ZTO Express Cayman Inc | 17,724 | $439K | 0.0% | $20.92 | — | SPONSORED ADS A | 98980A105 |
| D | Dominion Energy Inc | 7,300 | $422K | 0.0% | $42.64 | +20.0% | COM | 25746U109 |
| AEO | American Eagle Outfitters Inc | 18,679 | $418K | 0.0% | $20.88 | -6.2% | COM | 02553E106 |
| QLYS | Qualys Inc | 3,244 | $417K | 0.0% | $166.38 | -20.7% | COM | 74758T303 |
| MTX | Minerals Technologies Inc | 5,324 | $411K | 0.0% | $69.23 | +10.0% | COM | 603158106 |
| — | GMS Inc | 4,537 | $411K | 0.0% | $97.34 | — | COM | 36251C103 |
| ATKR | Atkore Inc | 4,843 | $410K | 0.0% | $135.59 | -22.3% | COM | 047649108 |
| GIL | Gildan Activewear Inc. | 8,312 | $391K | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| RUN | Sunrun Inc | 21,455 | $387K | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| FCFS | FirstCash Holdings Inc | 3,370 | $387K | 0.0% | $111.06 | 0.0% | COM | 33768G107 |
| PSMT | PriceSmart Inc | 3,958 | $363K | 0.0% | $80.17 | +5.4% | COM | 741511109 |
| LEGN | Legend Biotech Corp | 7,400 | $361K | 0.0% | $56.09 | — | SPONSORED ADS | 52490G102 |
| HAE | Haemonetics Corp | 4,472 | $359K | 0.0% | $78.48 | +2.9% | COM | 405024100 |
| GFF | Griffon Corp | 5,066 | $355K | 0.0% | $64.10 | +2.0% | COM | 398433102 |
| RUSHA | Rush Enterprises Inc | 6,517 | $344K | 0.0% | $45.92 | +8.0% | CL A | 781846209 |
| RIG | Transocean Ltd. (USD) | 400,000 | $336K | 0.0% | — | — | Put | H8817H100 |
| ATHM | Autohome Inc | 10,168 | $332K | 0.0% | $27.98 | — | SP ADS RP CL A | 05278C107 |
| VST | Vistra Corp | 2,700 | $320K | 0.0% | $48.74 | +72.6% | COM | 92840M102 |
| TCOM | Trip.com Group Ltd | 5,327 | $317K | 0.0% | $43.89 | — | ADS | 89677Q107 |
| XEL | Xcel Energy Inc | 4,799 | $313K | 0.0% | $53.35 | +6.1% | COM | 98389B100 |
| TNDM | Tandem Diabetes Care Inc | 7,284 | $309K | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| MTN | Vail Resorts Inc | 1,600 | $279K | 0.0% | $206.04 | -13.2% | COM | 91879Q109 |
| PPL | PPL Corp | 8,295 | $274K | 0.0% | $25.53 | +14.5% | COM | 69351T106 |
| FE | FirstEnergy Corp | 6,162 | $273K | 0.0% | $35.40 | +12.5% | COM | 337932107 |
| ITT | ITT Inc | 1,800 | $269K | 0.0% | $131.58 | +3.5% | COM | 45073V108 |
| WEC | WEC Energy Group Inc | 2,759 | $265K | 0.0% | $75.25 | +12.4% | COM | 92939U106 |
| ETR | Entergy Corp | 2,016 | $265K | 0.0% | $47.68 | +18.7% | COM | 29364G103 |
| AU | Anglogold Ashanti Plc | 9,900 | $264K | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| ADM | Archer-Daniels-Midland Co | 4,363 | $261K | 0.0% | $54.82 | +5.5% | COM | 039483102 |
| DTE | DTE Energy Co | 1,975 | $254K | 0.0% | $100.88 | +13.8% | COM | 233331107 |
| LDOS | Leidos Holdings Inc | 1,500 | $245K | 0.0% | $116.81 | +27.6% | COM | 525327102 |
| WEX | WEX Inc | 1,100 | $231K | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| LFUS | Littelfuse Inc | 800 | $212K | 0.0% | $255.45 | +0.8% | COM | 537008104 |
| CMS | CMS Energy Corp | 3,000 | $212K | 0.0% | $54.70 | +15.2% | COM | 125896100 |
| AEE | Ameren Corp | 2,201 | $192K | 0.0% | $66.93 | +14.7% | COM | 023608102 |
| STNE | StoneCo Ltd | 17,000 | $191K | 0.0% | $11.26 | — | COM CL A | G85158106 |
| FND | Floor & Decor Holdings Inc | 1,500 | $186K | 0.0% | $106.17 | -2.1% | CL A | 339750101 |
| RRX | Regal Rexnord Corp | 1,100 | $182K | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| CNP | CenterPoint Energy Inc | 6,098 | $179K | 0.0% | $26.68 | +1.3% | COM | 15189T107 |
| — | Pinnacle Financial Partners Inc/Reorg | 1,800 | $176K | 0.0% | $97.97 | — | COM | 72346Q104 |
| TDOC | Teladoc Health Inc | 18,300 | $168K | 0.0% | $10.20 | -18.9% | COM | 87918A105 |
| NI | NiSource Inc | 4,678 | $162K | 0.0% | $24.83 | +23.7% | COM | 65473P105 |
| XPO | XPO Inc | 1,500 | $161K | 0.0% | $109.04 | +2.6% | COM | 983793100 |
| CFLT | Confluent Inc | 7,700 | $157K | 0.0% | $28.23 | -20.7% | CLASS A COM | 20717M103 |
| EVRG | Evergy Inc | 2,500 | $155K | 0.0% | $47.11 | +16.9% | COM | 30034W106 |
| NRG | NRG Energy Inc | 1,700 | $155K | 0.0% | $54.38 | +43.4% | COM NEW | 629377508 |
| HXL | Hexcel Corp | 2,500 | $155K | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| LECO | Lincoln Electric Holdings Inc | 800 | $154K | 0.0% | $236.20 | -18.8% | COM | 533900106 |
| CGNX | Cognex Corp | 3,700 | $150K | 0.0% | $41.28 | +2.0% | COM | 192422103 |
| IVZ | Invesco Ltd | 8,500 | $149K | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| AVNT | Avient Corp | 2,900 | $146K | 0.0% | $36.96 | +19.2% | COM | 05368V106 |
| REXR | Rexford Industrial Realty Inc | 2,900 | $146K | 0.0% | $45.18 | — | COM | 76169C100 |
| LNT | Alliant Energy Corp | 2,400 | $146K | 0.0% | $46.11 | +17.9% | COM | 018802108 |
| ONTO | Onto Innovation Inc | 700 | $145K | 0.0% | $183.01 | +10.3% | COM | 683344105 |
| APG | API Group Corp | 4,400 | $145K | 0.0% | $24.73 | -5.1% | COM STK | 00187Y100 |
| CLH | Clean Harbors Inc | 600 | $145K | 0.0% | $209.64 | +12.1% | COM | 184496107 |
| MHK | Mohawk Industries Inc | 900 | $145K | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| LBTYK | Liberty Global Ltd | 6,600 | $143K | 0.0% | $10.27 | +0.6% | COM CL C | G61188127 |
| SOC | Sable Offshore Corp | 5,900 | $139K | 0.0% | $17.18 | +4.8% | COM SHS | 78574H104 |
| MIDD | Middleby Corp/The | 1,000 | $139K | 0.0% | $135.63 | -1.0% | COM | 596278101 |
| INSM | Insmed Inc | 1,900 | $139K | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| PEN | Penumbra Inc | 700 | $136K | 0.0% | $199.64 | -5.3% | COM | 70975L107 |
| AA | Alcoa Corp | 3,500 | $135K | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| AIT | Applied Industrial Technologies Inc | 600 | $134K | 0.0% | $180.80 | +11.5% | COM | 03820C105 |
| SAIA | Saia Inc | 300 | $131K | 0.0% | $523.49 | -19.1% | COM | 78709Y105 |
| HUN | Huntsman Corp | 5,400 | $131K | 0.0% | $22.55 | -1.6% | COM | 447011107 |
| ARMK | Aramark | 3,300 | $128K | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| LAD | Lithia Motors Inc | 400 | $127K | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| BC | Brunswick Corp/DE | 1,500 | $126K | 0.0% | $75.80 | -1.2% | COM | 117043109 |
| SGI | Somnigroup International Inc | 2,300 | $126K | 0.0% | $50.62 | +0.4% | COM | 88023U101 |
| BG | Bunge Global SA | 1,290 | $125K | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| IQ | iQIYI Inc | 43,500 | $124K | 0.0% | $4.23 | — | SPONSORED ADS | 46267X108 |
| VNO | Vornado Realty Trust | 3,100 | $122K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| CADE | Cadence Bank | 3,800 | $121K | 0.0% | $28.12 | +5.3% | COM | 12740C103 |
| CHE | Chemed Corp | 200 | $120K | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| MMI | Marcus & Millichap Inc | 3,000 | $119K | 0.0% | $36.98 | 0.0% | COM | 566324109 |
| SCI | Service Corp International/US | 1,500 | $118K | 0.0% | $74.67 | +1.8% | COM | 817565104 |
| AFRM | Affirm Holdings Inc | 2,900 | $118K | 0.0% | $32.07 | +3.4% | COM CL A | 00827B106 |
| — | SOUTHSTATE BANK CORP | 1,200 | $117K | 0.0% | $97.18 | — | COM | 840441109 |
| INTR | Inter & Co Inc | 17,300 | $115K | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| MSTR | Strategy Incorporation A | 1,300 | $115K | 0.0% | $141.50 | +1.0% | Call | 594972408 |
| CMA | Comerica Inc | 1,900 | $114K | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| GNL | Global Net Lease Inc | 13,500 | $114K | 0.0% | $7.99 | — | COM NEW | 379378201 |
| PAGS | Pagseguro Digital Ltd | 13,000 | $112K | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| TKO | TKO Group Holdings Inc | 900 | $111K | 0.0% | $95.06 | +18.8% | CL A | 87256C101 |
| SOFI | SoFi Technologies Inc | 14,100 | $111K | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| NEU | NewMarket Corp | 200 | $110K | 0.0% | $536.90 | -0.5% | COM | 651587107 |
| AES | AES Corp/The | 5,500 | $110K | 0.0% | $15.22 | +8.0% | COM | 00130H105 |
| THO | Thor Industries Inc | 1,000 | $110K | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| — | Summit Materials Inc | 2,800 | $109K | 0.0% | $44.57 | — | CL A | 86614U100 |
| EEFT | Euronet Worldwide Inc | 1,100 | $109K | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| CWT | California Water Service Group | 2,000 | $108K | 0.0% | $50.84 | 0.0% | COM | 130788102 |
| NOVT | Novanta Inc | 600 | $107K | 0.0% | $164.02 | +6.0% | COM | 67000B104 |
| EHC | Encompass Health Corp | 1,100 | $106K | 0.0% | $72.25 | +23.2% | COM | 29261A100 |
| MDGL | Madrigal Pharmaceuticals Inc | 500 | $106K | 0.0% | $252.27 | +1.4% | COM | 558868105 |
| GVA | Granite Construction Inc | 1,300 | $103K | 0.0% | $66.88 | +5.1% | COM | 387328107 |
| S | SentinelOne Inc | 4,300 | $103K | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| — | Intra-Cellular Therapies Inc | 1,400 | $102K | 0.0% | $73.17 | — | COM | 46116X101 |
| — | Blueprint Medicines Corp | 1,100 | $102K | 0.0% | $92.50 | — | COM | 09627Y109 |
| ACHC | Acadia Healthcare Co Inc | 1,600 | $101K | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| KWR | Quaker Chemical Corp | 600 | $101K | 0.0% | $169.77 | -0.4% | COM | 747316107 |
| FHN | First Horizon Corp | 6,500 | $101K | 0.0% | $14.34 | +6.0% | COM | 320517105 |
| GH | Guardant Health Inc | 4,400 | $101K | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| HL | Hecla Mining Co | 14,900 | $99,383 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| ALGT | Allegiant Travel Co | 1,800 | $99,108 | 0.0% | $45.07 | 0.0% | COM | 01748X102 |
| FMC | FMC Corp | 1,500 | $98,910 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 4,800 | $98,448 | 0.0% | $17.55 | +3.4% | SHS | G66721104 |
| VLY | Valley National Bancorp | 10,800 | $97,848 | 0.0% | $7.91 | +2.7% | COM | 919794107 |
| SPXC | SPX Technologies Inc | 600 | $95,676 | 0.0% | $159.46 | — | COM | 78473E103 |
| ASH | Ashland Inc | 1,100 | $95,667 | 0.0% | $93.13 | -7.4% | COM | 044186104 |
| AGO | Assured Guaranty Ltd | 1,200 | $95,424 | 0.0% | $77.47 | +0.4% | COM | G0585R106 |
| HRB | H&R Block Inc | 1,500 | $95,325 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| NTLA | Intellia Therapeutics Inc | 4,600 | $94,530 | 0.0% | $23.24 | -0.8% | COM | 45826J105 |
| LSTR | Landstar System Inc | 500 | $94,435 | 0.0% | $188.87 | — | COM | 515098101 |
| NVAX | Novavax Inc | 7,400 | $93,462 | 0.0% | $5.98 | +115.9% | COM NEW | 670002401 |
| TCBI | Texas Capital Bancshares Inc | 1,300 | $92,898 | 0.0% | $60.52 | +8.1% | COM | 88224Q107 |
| — | Frontier Communications Parent Inc | 2,600 | $92,378 | 0.0% | $35.53 | — | COM | 35909D109 |
| UFPI | UFP Industries Inc | 700 | $91,847 | 0.0% | $116.22 | +3.9% | COM | 90278Q108 |
| FRSH | Freshworks Inc | 8,000 | $91,840 | 0.0% | $16.34 | -26.6% | CLASS A COM | 358054104 |
| GKOS | Glaukos Corp | 700 | $91,196 | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| RUSHB | Rush Enterprises Inc | 1,900 | $91,105 | 0.0% | $43.12 | +2.8% | CL B | 781846308 |
| FCN | FTI Consulting Inc | 400 | $91,024 | 0.0% | $220.13 | +1.0% | COM | 302941109 |
| SITE | SiteOne Landscape Supply Inc | 600 | $90,546 | 0.0% | $151.20 | -9.3% | COM | 82982L103 |
| BRSP | BrightSpire Capital Inc | 16,000 | $89,600 | 0.0% | $5.64 | — | COM CL A | 10949T109 |
| SKT | Tanger Inc | 2,700 | $89,586 | 0.0% | $33.18 | — | COM | 875465106 |
| GME | GameStop Corp | 3,900 | $89,427 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| UBSI | United Bankshares Inc/WV | 2,400 | $89,040 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| KRC | Kilroy Realty Corp | 2,300 | $89,010 | 0.0% | $38.70 | — | COM | 49427F108 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,600 | $88,880 | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| — | Super Micro Computer Inc. | 1,000 | $88,730 | 0.0% | $1010.03 | — | Put | 86800U104 |
| SFBS | ServisFirst Bancshares Inc | 1,100 | $88,495 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| CCC | CCC Intelligent Solutions Holdings Inc | 8,000 | $88,400 | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| — | United States Steel Corp | 2,500 | $88,325 | 0.0% | $35.33 | — | COM | 912909108 |
| — | Global Medical REIT Inc | 8,900 | $88,199 | 0.0% | $9.37 | — | COM NEW | 37954A204 |
| MAC | Macerich Co/The | 4,800 | $87,552 | 0.0% | $18.24 | — | COM | 554382101 |
| SBRA | Sabra Health Care REIT Inc | 4,700 | $87,467 | 0.0% | $17.24 | — | COM | 78573L106 |
| PRIM | Primoris Services Corp | 1,500 | $87,120 | 0.0% | $52.06 | +2.5% | COM | 74164F103 |
| IIIN | Insteel Industries Inc | 2,800 | $87,052 | 0.0% | $29.78 | 0.0% | COM | 45774W108 |
| INVA | Innoviva Inc | 4,500 | $86,895 | 0.0% | $15.71 | +17.3% | COM | 45781M101 |
| TRNO | Terreno Realty Corp | 1,300 | $86,879 | 0.0% | $65.06 | — | COM | 88146M101 |
| WTFC | Wintrust Financial Corp | 800 | $86,824 | 0.0% | $97.95 | +6.5% | COM | 97650W108 |
| MTZ | MasTec Inc | 700 | $86,170 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| IAC | IAC Inc | 1,600 | $86,112 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| FAF | First American Financial Corp | 1,300 | $85,813 | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| ACA | Arcosa Inc | 900 | $85,284 | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| CPRI | Capri Holdings Ltd | 2,000 | $84,880 | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| VRNS | Varonis Systems Inc | 1,500 | $84,750 | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| ORA | Ormat Technologies Inc | 1,100 | $84,634 | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| ARI | Apollo Commercial Real Estate Finance Inc | 9,200 | $84,548 | 0.0% | $9.19 | — | COM | 03762U105 |
| INSP | Inspire Medical Systems Inc | 400 | $84,420 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| IONS | Ionis Pharmaceuticals Inc | 2,100 | $84,126 | 0.0% | $45.48 | +2.3% | COM | 462222100 |
| PRK | Park National Corp | 500 | $83,990 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| PRGO | Perrigo Co PLC | 3,200 | $83,936 | 0.0% | $29.41 | -6.4% | SHS | G97822103 |
| ZETA | Zeta Global Holdings Corp | 2,800 | $83,524 | 0.0% | $21.00 | +12.1% | CL A | 98956A105 |
| MSGS | Madison Square Garden Sports Corp | 400 | $83,304 | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| RDN | Radian Group Inc | 2,400 | $83,256 | 0.0% | $33.21 | 0.0% | COM | 750236101 |
| ADC | Agree Realty Corp | 1,100 | $82,863 | 0.0% | $65.59 | — | COM | 008492100 |
| GPRE | Green Plains Inc | 6,000 | $81,240 | 0.0% | $19.26 | -24.0% | COM | 393222104 |
| PLNT | Planet Fitness Inc | 1,000 | $81,220 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| PK | Park Hotels & Resorts Inc | 5,700 | $80,370 | 0.0% | $14.98 | — | COM | 700517105 |
| SXT | Sensient Technologies Corp | 1,000 | $80,220 | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| PCVX | Vaxcyte Inc | 700 | $79,989 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| PFSI | PennyMac Financial Services Inc | 700 | $79,779 | 0.0% | $85.32 | +17.8% | COM | 70932M107 |
| — | Heartland Financial USA Inc | 1,400 | $79,380 | 0.0% | $53.20 | — | COM | 42234Q102 |
| BILL | BILL Holdings Inc | 1,500 | $79,140 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| ABM | ABM Industries Inc | 1,500 | $79,140 | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| DY | Dycom Industries Inc | 400 | $78,840 | 0.0% | $123.18 | +46.5% | COM | 267475101 |
| AAL | American Airlines Group Inc | 7,000 | $78,680 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| — | Dun & Bradstreet Holdings Inc | 6,800 | $78,268 | 0.0% | $11.51 | — | COM | 26484T106 |
| LBTYA | Liberty Global Ltd | 3,700 | $78,107 | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| MSM | MSC Industrial Direct Co Inc | 900 | $77,454 | 0.0% | $84.91 | -3.7% | CL A | 553530106 |
| TGNA | TEGNA Inc | 4,900 | $77,322 | 0.0% | $14.11 | +3.5% | COM | 87901J105 |
| HTH | Hilltop Holdings Inc | 2,400 | $77,184 | 0.0% | $31.46 | +2.0% | COM | 432748101 |
| — | Altair Engineering Inc | 800 | $76,408 | 0.0% | $95.51 | — | COM CL A | 021369103 |
| CDRE | Cadre Holdings Inc | 2,000 | $75,900 | 0.0% | $35.08 | 0.0% | COM | 12763L105 |
| HOMB | Home BancShares Inc/AR | 2,800 | $75,852 | 0.0% | $25.38 | +4.8% | COM | 436893200 |
| CRSP | CRISPR Therapeutics AG | 1,600 | $75,168 | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| SIGI | Selective Insurance Group Inc | 800 | $74,640 | 0.0% | $94.67 | -7.5% | COM | 816300107 |
| LUMN | Lumen Technologies Inc | 10,500 | $74,550 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| ESAB | Esab Corp | 700 | $74,417 | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| CTRE | CareTrust REIT Inc | 2,400 | $74,064 | 0.0% | $25.10 | — | COM | 14174T107 |
| PCOR | Procore Technologies Inc | 1,200 | $74,064 | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| THG | Hanover Insurance Group Inc/The | 500 | $74,055 | 0.0% | $133.12 | 0.0% | COM | 410867105 |
| RC | Ready Capital Corp | 9,700 | $74,011 | 0.0% | $7.63 | — | COM | 75574U101 |
| CYTK | Cytokinetics Inc | 1,400 | $73,920 | 0.0% | $55.74 | 0.0% | COM NEW | 23282W605 |
| SAFT | Safety Insurance Group Inc | 900 | $73,602 | 0.0% | $82.25 | 0.0% | COM | 78648T100 |
| M | Macy's Inc | 4,600 | $72,174 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| GTLB | Gitlab Inc | 1,400 | $72,156 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| EIG | Employers Holdings Inc | 1,500 | $71,955 | 0.0% | $44.58 | 0.0% | COM | 292218104 |
| ENSG | Ensign Group Inc/The | 500 | $71,910 | 0.0% | $132.79 | +7.0% | COM | 29358P101 |
| VFC | VF Corp | 3,600 | $71,820 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| KRG | Kite Realty Group Trust | 2,700 | $71,712 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| ABG | Asbury Automotive Group Inc | 300 | $71,577 | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| MSA | MSA Safety Inc | 400 | $70,936 | 0.0% | $182.83 | -0.6% | COM | 553498106 |
| AVT | Avnet Inc | 1,300 | $70,603 | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| BCPC | Balchem Corp | 400 | $70,400 | 0.0% | $158.63 | +6.1% | COM | 057665200 |
| AHRT | Armada Hoffler Properties Inc | 6,500 | $70,395 | 0.0% | $10.95 | — | COM | 04208T108 |
| CWST | Casella Waste Systems Inc | 700 | $69,643 | 0.0% | $102.48 | +1.0% | CL A | 147448104 |
| TFSL | TFS Financial Corp | 5,400 | $69,444 | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| BCO | Brink's Co/The | 600 | $69,384 | 0.0% | $93.63 | +11.3% | COM | 109696104 |
| BKU | BankUnited Inc | 1,900 | $69,236 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| MMSI | Merit Medical Systems Inc | 700 | $69,181 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| FRT | Federal Realty Investment Trust | 600 | $68,982 | 0.0% | $92.96 | +12.5% | SH BEN INT NEW | 313745101 |
| ABCB | Ameris Bancorp | 1,100 | $68,629 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| FRPT | Freshpet Inc | 500 | $68,385 | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| CCOI | Cogent Communications Holdings Inc | 900 | $68,328 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| KAI | Kadant Inc | 200 | $67,600 | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| KMPR | Kemper Corp | 1,100 | $67,375 | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| ORI | Old Republic International Corp | 1,900 | $67,298 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| MTRN | Materion Corp | 600 | $67,116 | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| — | Stericycle Inc | 1,100 | $67,100 | 0.0% | $61.00 | — | COM | 858912108 |
| APLE | Apple Hospitality REIT Inc | 4,500 | $66,825 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| MASI | Masimo Corp | 500 | $66,665 | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| MARA | MARA Holdings Inc | 4,100 | $66,502 | 0.0% | $21.85 | -17.0% | COM | 565788106 |
| STAG | STAG Industrial Inc | 1,700 | $66,453 | 0.0% | $37.31 | — | COM | 85254J102 |
| SKY | Champion Homes Inc | 700 | $66,395 | 0.0% | $77.22 | +8.6% | COM | 830830105 |
| GATX | GATX Corp | 500 | $66,225 | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| UA | Under Armour Inc | 7,900 | $66,044 | 0.0% | $6.64 | +8.0% | CL C | 904311206 |
| JOBY | Joby Aviation Inc | 13,100 | $65,893 | 0.0% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| WU | Western Union Co/The | 5,500 | $65,615 | 0.0% | $11.93 | — | COM | 959802109 |
| CRVL | CorVel Corp | 200 | $65,378 | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| — | SolarWinds Corp | 5,000 | $65,250 | 0.0% | $12.05 | — | COM NEW | 83417Q204 |
| PBH | Prestige Consumer Healthcare Inc | 900 | $64,890 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| NPO | Enpro Inc | 400 | $64,872 | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| NSIT | Insight Enterprises Inc | 300 | $64,617 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| CTBI | Community Trust Bancorp Inc | 1,300 | $64,558 | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| WHR | Whirlpool Corp | 600 | $64,200 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| GBCI | Glacier Bancorp Inc | 1,400 | $63,980 | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| VKTX | Viking Therapeutics Inc | 1,000 | $63,310 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| CDE | Coeur Mining Inc | 9,200 | $63,296 | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| EBF | Ennis Inc | 2,600 | $63,232 | 0.0% | $19.14 | 0.0% | COM | 293389102 |
| DXC | DXC Technology Co | 3,000 | $62,250 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| RLI | RLI Corp | 400 | $61,992 | 0.0% | $69.19 | 0.0% | COM | 749607107 |
| SHAK | Shake Shack Inc | 600 | $61,926 | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| FIVE | Five Below Inc | 700 | $61,845 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| LBRDA | Liberty Broadband Corp | 800 | $61,456 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| KN | Knowles Corp | 3,400 | $61,302 | 0.0% | $17.72 | 0.0% | COM | 49926D109 |
| ACIW | ACI Worldwide Inc | 1,200 | $61,080 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| AGX | Argan Inc | 600 | $60,858 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| APLS | Apellis Pharmaceuticals Inc | 2,100 | $60,564 | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| FUN | Six Flags Entertainment Corp | 1,502 | $60,546 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| LEU | Centrus Energy Corp | 1,100 | $60,335 | 0.0% | $44.26 | -5.5% | CL A | 15643U104 |
| AUB | Atlantic Union Bankshares Corp | 1,600 | $60,272 | 0.0% | $31.62 | +11.6% | COM | 04911A107 |
| ROIV | Roivant Sciences Ltd | 5,200 | $60,008 | 0.0% | $11.39 | 0.0% | SHS | G76279101 |
| UNF | UniFirst Corp/MA | 300 | $59,595 | 0.0% | $182.35 | 0.0% | COM | 904708104 |
| JBTM | JBT Marel Corp | 600 | $59,106 | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 600 | $58,320 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| PII | Polaris Inc | 700 | $58,268 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| HTO | H2O America | 1,000 | $58,110 | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| PB | Prosperity Bancshares Inc | 800 | $57,656 | 0.0% | $58.22 | +14.5% | COM | 743606105 |
| EXPO | Exponent Inc | 500 | $57,640 | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| SSD | Simpson Manufacturing Co Inc | 300 | $57,381 | 0.0% | $191.15 | -7.0% | COM | 829073105 |
| COTY | Coty Inc | 6,100 | $57,279 | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| LITE | Lumentum Holdings Inc | 900 | $57,042 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| SE | Sea A Ltd ADR | 1,200 | $56,660 | 0.0% | $55.02 | — | Call | 81141R100 |
| PECO | Phillips Edison & Co Inc | 1,500 | $56,565 | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| IOSP | Innospec Inc | 500 | $56,545 | 0.0% | $117.37 | -3.6% | COM | 45768S105 |
| AGM | Federal Agricultural Mortgage Corp | 300 | $56,223 | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| W | Wayfair Inc | 1,000 | $56,180 | 0.0% | $59.38 | -18.9% | CL A | 94419L101 |
| FBRT | Franklin BSP Realty Trust Inc | 4,300 | $56,158 | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| SLG | SL Green Realty Corp | 800 | $55,688 | 0.0% | $69.61 | — | COM | 78440X887 |
| FIBK | First Interstate BancSystem Inc | 1,800 | $55,224 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| SXI | Standex International Corp | 300 | $54,834 | 0.0% | $173.86 | 0.0% | COM | 854231107 |
| KRYS | Krystal Biotech Inc | 300 | $54,609 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| OSBC | Old Second Bancorp Inc | 3,500 | $54,565 | 0.0% | $15.74 | 0.0% | COM | 680277100 |
| CALX | Calix Inc | 1,400 | $54,306 | 0.0% | $36.74 | 0.0% | COM | 13100M509 |
| ALG | Alamo Group Inc | 300 | $54,039 | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| ACCO | ACCO Brands Corp | 9,800 | $53,606 | 0.0% | $4.45 | +2.9% | COM | 00081T108 |
| OGN | Organon & Co | 2,800 | $53,564 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| NBTB | NBT Bancorp Inc | 1,200 | $53,076 | 0.0% | $45.13 | 0.0% | COM | 628778102 |
| NSA | National Storage Affiliates Trust | 1,100 | $53,020 | 0.0% | $45.66 | — | COM SHS BEN IN | 637870106 |
| MZTI | Marzetti Company/The | 300 | $52,971 | 0.0% | $184.04 | 0.0% | COM | 513847103 |
| OHI | Omega Healthcare Investors Inc | 1,300 | $52,910 | 0.0% | $34.25 | — | COM | 681936100 |
| FELE | Franklin Electric Co Inc | 500 | $52,410 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| TRN | Trinity Industries Inc | 1,500 | $52,260 | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| CHH | Choice Hotels International Inc | 400 | $52,120 | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| UPST | Upstart Holdings Inc | 1,300 | $52,013 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| ITGR | Integer Holdings Corp | 400 | $52,000 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| JJSF | J & J Snack Foods Corp | 300 | $51,636 | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| FORM | FormFactor Inc | 1,100 | $50,600 | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| — | TreeHouse Foods Inc | 1,200 | $50,376 | 0.0% | $41.98 | — | COM | 89469A104 |
| GABC | German American Bancorp Inc | 1,300 | $50,375 | 0.0% | $36.70 | 0.0% | COM | 373865104 |
| EPAC | Enerpac Tool Group Corp | 1,200 | $50,268 | 0.0% | $40.02 | 0.0% | CL A COM | 292765104 |
| ICFI | ICF International Inc | 300 | $50,037 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| WOR | Worthington Enterprises Inc | 1,200 | $49,740 | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| PCTY | Paylocity Holding Corp | 300 | $49,491 | 0.0% | $165.15 | -7.9% | COM | 70438V106 |
| — | SpartanNash Co | 2,200 | $49,302 | 0.0% | $18.76 | — | COM | 847215100 |
| JBLU | JetBlue Airways Corp | 7,500 | $49,200 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| IRT | Independence Realty Trust Inc | 2,400 | $49,200 | 0.0% | $19.18 | — | COM | 45378A106 |
| HMN | Horace Mann Educators Corp | 1,400 | $48,930 | 0.0% | $34.51 | -1.1% | COM | 440327104 |
| ROAD | Construction Partners Inc | 700 | $48,860 | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| GNK | Genco Shipping & Trading Ltd | 2,500 | $48,750 | 0.0% | $18.65 | 0.0% | SHS | Y2685T131 |
| RDNT | RadNet Inc | 700 | $48,573 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| BROS | Dutch Bros Inc | 1,500 | $48,045 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| IBOC | International Bancshares Corp | 800 | $47,832 | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| FHI | Federated Hermes Inc | 1,300 | $47,801 | 0.0% | $31.90 | +2.4% | CL B | 314211103 |
| MWA | Mueller Water Products Inc | 2,200 | $47,740 | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| EBC | Eastern Bankshares Inc | 2,900 | $47,531 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| — | HashiCorp Inc | 1,400 | $47,404 | 0.0% | $33.86 | — | COM CL A | 418100103 |
| CBZ | CBIZ Inc | 700 | $47,103 | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| STWD | Starwood Property Trust Inc | 2,300 | $46,874 | 0.0% | $19.13 | — | COM | 85571B105 |
| ZWS | Zurn Elkay Water Solutions Corp | 1,300 | $46,722 | 0.0% | $30.96 | +0.6% | COM | 98983L108 |
| UCB | United Community Banks Inc/GA | 1,600 | $46,528 | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| POST | Post Holdings Inc | 400 | $46,300 | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| SLAB | Silicon Laboratories Inc | 400 | $46,228 | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| CRDO | Credo Technology Group Holding Ltd | 1,500 | $46,200 | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| SG | Sweetgreen Inc | 1,300 | $46,085 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| HWC | Hancock Whitney Corp | 900 | $46,053 | 0.0% | $50.86 | 0.0% | COM | 410120109 |
| RNAM | Avidity Biosciences Inc | 1,000 | $45,930 | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| GNW | Genworth Financial Inc | 6,700 | $45,895 | 0.0% | $6.58 | 0.0% | COM SHS | 37247D106 |
| IDT | IDT Corp | 1,200 | $45,804 | 0.0% | $37.16 | 0.0% | CL B NEW | 448947507 |
| — | Endeavor Group Holdings Inc | 1,600 | $45,696 | 0.0% | $28.56 | — | CL A COM | 29260Y109 |
| DGICA | Donegal Group Inc | 3,100 | $45,694 | 0.0% | $13.08 | +3.0% | CL A | 257701201 |
| SEM | Select Medical Holdings Corp | 1,300 | $45,331 | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| DORM | Dorman Products Inc | 400 | $45,248 | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| BHF | Brighthouse Financial Inc | 1,000 | $45,030 | 0.0% | $44.94 | 0.0% | COM | 10922N103 |
| CALM | Cal-Maine Foods Inc | 600 | $44,904 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| RXO | RXO Inc | 1,600 | $44,800 | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| CLF | Cleveland-Cliffs Inc | 3,500 | $44,695 | 0.0% | $19.68 | -31.0% | COM | 185899101 |
| CACC | Credit Acceptance Corp | 100 | $44,342 | 0.0% | $491.36 | 0.0% | COM | 225310101 |
| WEN | Wendy's Co/The | 2,500 | $43,800 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| KALU | Kaiser Aluminum Corp | 600 | $43,512 | 0.0% | $72.43 | 0.0% | COM PAR $0.01 | 483007704 |
| JELD | JELD-WEN Holding Inc | 2,700 | $42,687 | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| COLD | Americold Realty Trust Inc | 1,500 | $42,405 | 0.0% | $28.27 | — | COM | 03064D108 |
| HOG | Harley-Davidson Inc | 1,100 | $42,383 | 0.0% | $36.33 | -0.2% | COM | 412822108 |
| MGRC | McGrath RentCorp | 400 | $42,112 | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| IBKR | Interactive Brokers Group Inc | 300 | $41,808 | 0.0% | $29.94 | +2.6% | COM CL A | 45841N107 |
| — | Axonics Inc | 600 | $41,760 | 0.0% | $69.60 | — | COM | 05465P101 |
| — | Haynes International Inc | 700 | $41,678 | 0.0% | $59.54 | — | COM NEW | 420877201 |
| NTST | NETSTREIT Corp | 2,500 | $41,325 | 0.0% | $16.53 | — | COM | 64119V303 |
| YORW | York Water Co/The | 1,100 | $41,206 | 0.0% | $37.27 | 0.0% | COM | 987184108 |
| PLXS | Plexus Corp | 300 | $41,013 | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| ASB | Associated Banc-Corp | 1,900 | $40,926 | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| WGO | Winnebago Industries Inc | 700 | $40,677 | 0.0% | $61.61 | -7.1% | COM | 974637100 |
| KLIC | Kulicke & Soffa Industries Inc | 900 | $40,617 | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| ARW | Arrow Electronics Inc | 300 | $39,849 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| AGL | agilon health Inc | 10,000 | $39,300 | 0.0% | $5.91 | -12.6% | COM | 00857U107 |
| SCL | Stepan Co | 500 | $38,625 | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| CNO | CNO Financial Group Inc | 1,100 | $38,610 | 0.0% | $31.37 | 0.0% | COM | 12621E103 |
| — | Amedisys Inc | 400 | $38,604 | 0.0% | $96.51 | — | COM | 023436108 |
| TNC | Tennant Co | 400 | $38,416 | 0.0% | $99.58 | -4.0% | COM | 880345103 |
| DBX | Dropbox Inc | 1,500 | $38,145 | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| HR | Healthcare Realty Trust Inc | 2,100 | $38,115 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| NHC | National HealthCare Corp | 300 | $37,731 | 0.0% | $125.75 | 0.0% | COM | 635906100 |
| FIVN | Five9 Inc | 1,300 | $37,349 | 0.0% | $69.48 | -48.1% | COM | 338307101 |
| OABI | OmniAb Inc | 8,800 | $37,224 | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| FFIN | First Financial Bankshares Inc | 1,000 | $37,010 | 0.0% | $28.86 | +18.5% | COM | 32020R109 |
| CRNX | Crinetics Pharmaceuticals Inc | 700 | $35,770 | 0.0% | $51.57 | 0.0% | COM | 22663K107 |
| WSFS | WSFS Financial Corp | 700 | $35,693 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| AKR | Acadia Realty Trust | 1,500 | $35,220 | 0.0% | $17.92 | — | COM SH BEN INT | 004239109 |
| NSP | Insperity Inc | 400 | $35,200 | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| ROCK | Gibraltar Industries Inc | 500 | $34,965 | 0.0% | $79.25 | -11.9% | COM | 374689107 |
| WD | Walker & Dunlop Inc | 300 | $34,077 | 0.0% | $99.99 | 0.0% | COM | 93148P102 |
| NHI | National Health Investors Inc | 400 | $33,624 | 0.0% | $84.06 | — | COM | 63633D104 |
| RH | RH | 100 | $33,443 | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| ATEN | A10 Networks Inc | 2,300 | $33,212 | 0.0% | $13.88 | -5.0% | COM | 002121101 |
| NABL | N-able Inc/US | 2,500 | $32,650 | 0.0% | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| HURN | Huron Consulting Group Inc | 300 | $32,610 | 0.0% | $106.08 | 0.0% | COM | 447462102 |
| RYN | Rayonier Inc | 1,000 | $32,180 | 0.0% | $32.18 | — | COM | 754907103 |
| — | Enstar Group Ltd | 100 | $32,159 | 0.0% | $321.59 | — | SHS | G3075P101 |
| RVMD | Revolution Medicines Inc | 700 | $31,745 | 0.0% | $43.54 | 0.0% | COM | 76155X100 |
| HSTM | HealthStream Inc | 1,100 | $31,724 | 0.0% | $26.66 | +7.4% | COM | 42222N103 |
| WK | Workiva Inc | 400 | $31,648 | 0.0% | $75.08 | 0.0% | COM CL A | 98139A105 |
| SHO | Sunstone Hotel Investors Inc | 3,000 | $30,960 | 0.0% | $10.32 | — | COM | 867892101 |
| COHU | Cohu Inc | 1,200 | $30,840 | 0.0% | $31.04 | -9.7% | COM | 192576106 |
| BZH | Beazer Homes USA Inc | 900 | $30,753 | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| COKE | Coca-Cola Consolidated Inc | 23 | $30,277 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| ANDE | Andersons Inc/The | 600 | $30,084 | 0.0% | $48.21 | 0.0% | COM | 034164103 |
| RGEN | Repligen Corp | 200 | $29,764 | 0.0% | $190.44 | -24.7% | COM | 759916109 |
| RLAY | Relay Therapeutics Inc | 4,200 | $29,736 | 0.0% | $9.76 | -23.4% | COM | 75943R102 |
| LILA | Liberty Latin America Ltd | 3,100 | $29,698 | 0.0% | $8.89 | +8.3% | COM CL A | G9001E102 |
| HL | Hecla Mining Co. (USD) | 10,000 | $29,500 | 0.0% | $5.81 | 0.0% | Call | 422704106 |
| SONO | Sonos Inc | 2,400 | $29,496 | 0.0% | $17.72 | -28.4% | COM | 83570H108 |
| CUZ | Cousins Properties Inc | 1,000 | $29,480 | 0.0% | $23.78 | — | COM NEW | 222795502 |
| EPR | EPR Properties | 600 | $29,424 | 0.0% | $42.45 | — | COM SH BEN INT | 26884U109 |
| U | Unity Software Inc | 1,300 | $29,406 | 0.0% | $31.43 | -45.0% | COM | 91332U101 |
| PLYM | Plymouth Industrial REIT Inc | 1,300 | $29,380 | 0.0% | $21.38 | — | COM | 729640102 |
| JOE | St Joe Co/The | 500 | $29,155 | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| — | LXP Industrial Trust | 2,900 | $29,145 | 0.0% | $9.12 | — | COM | 529043101 |
| PAAS | Pan American Silver Corp. (US) | 6,000 | $29,100 | 0.0% | — | — | Call | 697900108 |
| TNET | TriNet Group Inc | 300 | $29,091 | 0.0% | $118.26 | -17.6% | COM | 896288107 |
| CC | Chemours Co/The | 1,400 | $28,448 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| — | Patterson Cos Inc | 1,300 | $28,392 | 0.0% | $21.84 | — | COM | 703395103 |
| PIPR | Piper Sandler Cos | 100 | $28,381 | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| AMBA | Ambarella Inc | 500 | $28,203 | 0.0% | $53.21 | 0.0% | SHS | G037AX101 |
| BATRK | Atlanta Braves Holdings Inc | 700 | $27,860 | 0.0% | $38.87 | +7.6% | COM SER C | 047726302 |
| TWO | Two Harbors Investment Corp | 2,000 | $27,760 | 0.0% | $13.54 | — | COM | 90187B804 |
| MC | Moelis & Co | 400 | $27,404 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| TWST | Twist Bioscience Corp | 600 | $27,108 | 0.0% | $47.58 | 0.0% | COM | 90184D100 |
| TSLA | Tesla Inc (US) | 20,000 | $26,800 | 0.0% | $196.73 | +15.9% | Put | 88160R101 |
| NWBI | Northwest Bancshares Inc | 2,000 | $26,760 | 0.0% | $9.79 | +21.2% | COM | 667340103 |
| HTZ | Hertz Global Holdings Inc | 8,000 | $26,400 | 0.0% | $5.84 | -40.2% | COM NEW | 42806J700 |
| — | Olo Inc | 5,300 | $26,288 | 0.0% | $4.42 | — | CL A | 68134L109 |
| NVST | Envista Holdings Corp | 1,300 | $25,688 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| ICHR | Ichor Holdings Ltd | 800 | $25,448 | 0.0% | $32.39 | 0.0% | SHS | G4740B105 |
| DAN | Dana Inc | 2,400 | $25,344 | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| EVR | Evercore Inc | 100 | $25,334 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| BABA | Alibaba Group Holding Ltd ADR | 1,400 | $25,160 | 0.0% | — | — | Call | 01609W102 |
| TXG | 10X Genomics Inc | 1,100 | $24,838 | 0.0% | $43.94 | -52.9% | CL A COM | 88025U109 |
| — | Inari Medical Inc | 600 | $24,744 | 0.0% | $41.24 | — | COM | 45332Y109 |
| CRSR | Corsair Gaming Inc | 3,500 | $24,360 | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| LCII | LCI Industries | 200 | $24,108 | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| HBT | HBT Financial Inc | 1,100 | $24,068 | 0.0% | $19.05 | +15.0% | COM | 404111106 |
| PRCT | PROCEPT BioRobotics Corp | 300 | $24,036 | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| SAFE | Safehold Inc | 900 | $23,607 | 0.0% | $19.28 | — | COM | 78646V107 |
| HIW | Highwoods Properties Inc | 700 | $23,457 | 0.0% | $26.27 | — | COM | 431284108 |
| VIAV | Viavi Solutions Inc | 2,600 | $23,452 | 0.0% | $7.91 | +0.3% | COM | 925550105 |
| PRTA | Prothena Corp PLC | 1,400 | $23,422 | 0.0% | $21.50 | 0.0% | SHS | G72800108 |
| TPG | TPG Inc | 400 | $23,024 | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| FNB | FNB Corp/PA | 1,600 | $22,576 | 0.0% | $12.78 | +6.9% | COM | 302520101 |
| NX | Quanex Building Products Corp | 800 | $22,200 | 0.0% | $32.23 | -13.9% | COM | 747619104 |
| TRTX | TPG RE Finance Trust Inc | 2,600 | $22,178 | 0.0% | $8.64 | — | COM | 87266M107 |
| VAC | Marriott Vacations Worldwide Corp | 300 | $22,044 | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| THFF | First Financial Corp | 500 | $21,925 | 0.0% | $34.16 | +17.3% | COM | 320218100 |
| ARCB | ArcBest Corp | 200 | $21,690 | 0.0% | $111.75 | -2.7% | COM | 03937C105 |
| LZB | La-Z-Boy Inc | 500 | $21,465 | 0.0% | $35.28 | +16.7% | COM | 505336107 |
| ASIX | AdvanSix Inc | 700 | $21,266 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| SIG | Signet Jewelers Ltd | 200 | $20,628 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| EFSC | Enterprise Financial Services Corp | 400 | $20,504 | 0.0% | $47.63 | 0.0% | COM | 293712105 |
| MYRG | MYR Group Inc | 200 | $20,446 | 0.0% | $134.43 | -15.6% | COM | 55405W104 |
| — | Rocket Lab USA Inc | 2,100 | $20,433 | 0.0% | $9.73 | — | COM | 773122106 |
| NEOG | Neogen Corp | 1,200 | $20,172 | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| MSEX | Middlesex Water Co | 300 | $19,572 | 0.0% | $61.99 | 0.0% | COM | 596680108 |
| WERN | Werner Enterprises Inc | 500 | $19,295 | 0.0% | $36.55 | +1.3% | COM | 950755108 |
| JBGS | JBG SMITH Properties | 1,100 | $19,228 | 0.0% | $17.48 | — | COM | 46590V100 |
| ETD | Ethan Allen Interiors Inc | 600 | $19,134 | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| — | Lucid Group Inc | 5,400 | $19,062 | 0.0% | $3.53 | — | COM | 549498103 |
| IDYA | Ideaya Biosciences Inc | 600 | $19,008 | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| TGTX | TG Therapeutics Inc | 800 | $18,712 | 0.0% | $15.93 | +37.1% | COM | 88322Q108 |
| UAA | Under Armour Inc | 2,100 | $18,711 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| AMWD | American Woodmark Corp | 200 | $18,690 | 0.0% | $90.69 | -0.8% | COM | 030506109 |
| ICUI | ICU Medical Inc | 100 | $18,222 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| SITC | SITE Centers Corp | 300 | $18,150 | 0.0% | $60.50 | — | COM | 82981J851 |
| NVTS | Navitas Semiconductor Corp | 7,400 | $18,130 | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| PTGX | Protagonist Therapeutics Inc | 400 | $18,000 | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| AXSM | Axsome Therapeutics Inc | 200 | $17,974 | 0.0% | $87.29 | 0.0% | COM | 05464T104 |
| AMPL | Amplitude Inc | 2,000 | $17,940 | 0.0% | $8.52 | 0.0% | COM CL A | 03213A104 |
| — | Paramount Group Inc | 3,600 | $17,712 | 0.0% | $4.65 | — | COM | 69924R108 |
| OXM | Oxford Industries Inc | 200 | $17,352 | 0.0% | $92.08 | 0.0% | COM | 691497309 |
| DCH | American Axle & Manufacturing Holdings Inc | 2,800 | $17,304 | 0.0% | $6.51 | 0.0% | COM | 024061103 |
| ALEX | Alexander & Baldwin Inc | 900 | $17,280 | 0.0% | $16.96 | — | COM | 014491104 |
| ABR | Arbor Realty Trust Inc | 1,100 | $17,116 | 0.0% | $15.56 | — | COM | 038923108 |
| UE | Urban Edge Properties | 800 | $17,112 | 0.0% | $21.39 | — | COM | 91704F104 |
| LILAK | Liberty Latin America Ltd | 1,800 | $17,082 | 0.0% | $8.28 | +16.5% | COM CL C | G9001E128 |
| BCE | BCE Inc (CAD) | 489 | $17,008 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| OSCR | Oscar Health Inc | 800 | $16,968 | 0.0% | $18.01 | 0.0% | CL A | 687793109 |
| MPT | Medical Properties Trust Inc | 2,900 | $16,965 | 0.0% | $5.85 | — | COM | 58463J304 |
| USPH | US Physical Therapy Inc | 200 | $16,926 | 0.0% | $101.14 | -12.3% | COM | 90337L108 |
| IVR | Invesco Mortgage Capital Inc | 1,800 | $16,902 | 0.0% | $9.39 | — | COM | 46131B704 |
| OPLN | OPENLANE Inc | 1,000 | $16,880 | 0.0% | $17.13 | 0.0% | COM | 48238T109 |
| KSS | Kohl's Corp | 800 | $16,880 | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| VVV | Valvoline Inc | 400 | $16,740 | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| MBC | Masterbrand Inc | 900 | $16,686 | 0.0% | $16.56 | -1.6% | COMMON STOCK | 57638P104 |
| AWR | American States Water Co | 200 | $16,658 | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| DX | Dynex Capital Inc | 1,300 | $16,588 | 0.0% | $12.76 | — | COM | 26817Q886 |
| AUR | Aurora Innovation Inc | 2,800 | $16,576 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| AZZ | AZZ Inc | 200 | $16,522 | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| ALRM | Alarm.com Holdings Inc | 300 | $16,401 | 0.0% | $67.92 | -9.6% | COM | 011642105 |
| SNEX | StoneX Group Inc | 200 | $16,376 | 0.0% | $53.06 | 0.0% | COM | 861896108 |
| TDS | Telephone and Data Systems Inc | 700 | $16,275 | 0.0% | $21.78 | 0.0% | COM NEW | 879433829 |
| ACVA | ACV Auctions Inc | 800 | $16,264 | 0.0% | $18.43 | 0.0% | COM CL A | 00091G104 |
| PAG | Penske Automotive Group Inc | 100 | $16,242 | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| CXM | Sprinklr Inc | 2,100 | $16,233 | 0.0% | $11.24 | -21.7% | CL A | 85208T107 |
| NEO | NeoGenomics Inc | 1,100 | $16,225 | 0.0% | $14.31 | +9.3% | COM NEW | 64049M209 |
| — | Matterport Inc | 3,600 | $16,200 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| — | Guess Inc | 800 | $16,104 | 0.0% | $21.87 | — | COM | 401617105 |
| AORT | Artivion Inc | 600 | $15,972 | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| TRMK | Trustmark Corp | 500 | $15,910 | 0.0% | $27.48 | +12.9% | COM | 898402102 |
| MP | MP Materials Corp | 900 | $15,885 | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| PDFS | PDF Solutions Inc | 500 | $15,840 | 0.0% | $32.46 | 0.0% | COM | 693282105 |
| HLI | Houlihan Lokey Inc | 100 | $15,802 | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| — | Nordstrom Inc | 700 | $15,743 | 0.0% | $22.49 | — | COM | 655664100 |
| FLG | Flagstar Bank NA | 1,400 | $15,722 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| ZEUS | Olympic Steel Inc | 400 | $15,600 | 0.0% | $42.04 | 0.0% | COM | 68162K106 |
| SUPN | Supernus Pharmaceuticals Inc | 500 | $15,590 | 0.0% | $28.98 | +7.7% | COM | 868459108 |
| GRC | Gorman-Rupp Co/The | 400 | $15,580 | 0.0% | $38.38 | 0.0% | COM | 383082104 |
| VIRT | Virtu Financial Inc | 500 | $15,230 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| ADT | ADT Inc | 2,100 | $15,183 | 0.0% | $6.60 | +6.7% | COM | 00090Q103 |
| — | Informatica Inc | 600 | $15,168 | 0.0% | $25.28 | — | COM CL A | 45674M101 |
| CNXN | PC Connection Inc | 200 | $15,086 | 0.0% | $68.48 | 0.0% | COM | 69318J100 |
| KFY | Korn Ferry | 200 | $15,048 | 0.0% | $67.62 | 0.0% | COM NEW | 500643200 |
| PEBO | Peoples Bancorp Inc/OH | 500 | $15,045 | 0.0% | $30.98 | 0.0% | COM | 709789101 |
| GT | Goodyear Tire & Rubber Co/The | 1,700 | $15,045 | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| IMKTA | Ingles Markets Inc | 200 | $14,920 | 0.0% | $72.43 | 0.0% | CL A | 457030104 |
| FDP | Fresh Del Monte Produce Inc | 500 | $14,770 | 0.0% | $25.30 | 0.0% | ORD | G36738105 |
| — | Playa Hotels & Resorts NV | 1,900 | $14,725 | 0.0% | $7.75 | — | N70544 10 6 | N70544106 |
| KOP | Koppers Holdings Inc | 400 | $14,612 | 0.0% | $36.81 | 0.0% | COM | 50060P106 |
| PEB | Pebblebrook Hotel Trust | 1,100 | $14,553 | 0.0% | $13.75 | — | COM | 70509V100 |
| CEVA | CEVA Inc | 600 | $14,490 | 0.0% | $21.71 | 0.0% | COM | 157210105 |
| — | Angi Inc | 5,600 | $14,448 | 0.0% | $1.92 | — | COM CL A NEW | 00183L102 |
| — | Premier Inc | 700 | $14,000 | 0.0% | $20.00 | — | CL A | 74051N102 |
| DRH | DiamondRock Hospitality Co | 1,600 | $13,968 | 0.0% | $8.45 | — | COM | 252784301 |
| GEF/B | Greif Inc | 200 | $13,966 | 0.0% | $59.31 | +3.7% | CL B | 397624206 |
| — | Equity Commonwealth | 700 | $13,930 | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| GIC | Global Industrial Co | 400 | $13,588 | 0.0% | $31.26 | 0.0% | COM | 37892E102 |
| PJT | PJT Partners Inc | 100 | $13,334 | 0.0% | $121.06 | 0.0% | COM CL A | 69343T107 |
| RYAN | Ryan Specialty Holdings Inc | 200 | $13,278 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| GOLD | Gold.com Inc | 300 | $13,248 | 0.0% | $36.85 | +3.8% | COM | 00181T107 |
| NXRT | NexPoint Residential Trust Inc | 300 | $13,203 | 0.0% | $39.51 | — | COM | 65341D102 |
| — | Starz Entertainment Corp | 1,901 | $13,155 | 0.0% | $6.92 | — | CL B NON VTG | 535919500 |
| ASTS | AST SpaceMobile Inc | 500 | $13,075 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| CRI | Carter's Inc | 200 | $12,996 | 0.0% | $64.13 | -6.4% | COM | 146229109 |
| SPNT | SiriusPoint Ltd | 900 | $12,906 | 0.0% | $13.98 | 0.0% | COM | G8192H106 |
| AMN | AMN Healthcare Services Inc | 300 | $12,717 | 0.0% | $56.67 | -7.5% | COM | 001744101 |
| BLFS | BioLife Solutions Inc | 500 | $12,520 | 0.0% | $23.62 | 0.0% | COM NEW | 09062W204 |
| CVBF | CVB Financial Corp | 700 | $12,474 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| SATS | EchoStar Corp | 502 | $12,460 | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| GO | Grocery Outlet Holding Corp | 700 | $12,285 | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| HAYW | Hayward Holdings Inc | 800 | $12,272 | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| VYX | NCR Voyix Corp | 900 | $12,213 | 0.0% | $14.17 | -5.7% | COM | 62886E108 |
| NVDA | Nvidia Corp. (US) | 3,000 | $12,210 | 0.0% | $98.14 | +20.3% | Put | 67066G104 |
| TDC | Teradata Corp | 400 | $12,136 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| INDB | Independent Bank Corp | 200 | $11,826 | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| AAP | Advance Auto Parts Inc | 300 | $11,697 | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| CBU | Community Financial System Inc | 200 | $11,614 | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| CLSK | Cleanspark Inc | 1,200 | $11,208 | 0.0% | $16.81 | -24.4% | COM NEW | 18452B209 |
| OLP | One Liberty Properties Inc | 400 | $11,016 | 0.0% | $23.48 | — | COM | 682406103 |
| AG | First Majestic Silver Corp. (US) | 5,000 | $10,900 | 0.0% | — | — | Call | 32076V103 |
| HGV | Hilton Grand Vacations Inc | 300 | $10,896 | 0.0% | $43.73 | -11.5% | COM | 43283X105 |
| BXC | BlueLinx Holdings Inc | 100 | $10,542 | 0.0% | $102.16 | 0.0% | COM NEW | 09624H208 |
| QQQ | Invesco QQQ Trust Series I | 52,000 | $10,540 | 0.0% | — | — | Put | 46090E103 |
| BHVN | Biohaven Ltd | 200 | $9,994 | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| HOOD | ROBINHOOD MARKETS INC - A (US) | 2,000 | $9,900 | 0.0% | $15.67 | +34.5% | Call | 770700102 |
| TITN | Titan Machinery Inc | 600 | $8,358 | 0.0% | $20.88 | -28.2% | COM | 88830R101 |
| COLM | Columbia Sportswear Co | 100 | $8,319 | 0.0% | $78.53 | -0.3% | COM | 198516106 |
| BLMN | Bloomin' Brands Inc | 500 | $8,265 | 0.0% | $24.53 | -33.4% | COM | 094235108 |
| UCTT | Ultra Clean Holdings Inc | 200 | $7,986 | 0.0% | $41.57 | -1.3% | COM | 90385V107 |
| ENVX | Enovix Corporation | 11,000 | $7,590 | 0.0% | — | — | Call | 293594107 |
| PYPL | PayPal Holdings Inc (US) | 400 | $7,572 | 0.0% | $62.29 | +7.1% | Call | 70450Y103 |
| HRTX | Heron Therapeutics Inc | 3,500 | $6,965 | 0.0% | $2.51 | -5.0% | COM | 427746102 |
| CENTA | Central Garden & Pet Co | 200 | $6,280 | 0.0% | $36.00 | -7.7% | CL A NON-VTG | 153527205 |
| — | Revance Therapeutics Inc | 1,200 | $6,228 | 0.0% | $2.57 | — | COM | 761330109 |
| AMCX | AMC Networks Inc | 600 | $5,214 | 0.0% | $13.19 | -26.8% | CL A | 00164V103 |
| AMC | AMC Entertainment Holdings Inc | 1,000 | $4,550 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| — | Scilex Holding Co | 4,898 | $4,529 | 0.0% | $1.29 | — | COM | 80880W106 |
| IRBTQ | iRobot Corp | 500 | $4,345 | 0.0% | $16.17 | -46.4% | COM | 462726100 |
| XENE | Xenon Pharmaceuticals Inc | 100 | $3,937 | 0.0% | $40.32 | 0.0% | COM | 98420N105 |
| AIV | Apartment Investment and Management Co | 400 | $3,616 | 0.0% | $9.04 | — | CL A | 03748R747 |
| — | Longboard Pharmaceuticals Inc | 100 | $3,333 | 0.0% | $27.03 | — | COM | 54300N103 |
| NVDA | Nvidia Corp. (US) | 3,000 | $2,700 | 0.0% | $98.14 | +20.3% | Call | 67066G104 |
| — | Pacific Premier Bancorp Inc | 100 | $2,516 | 0.0% | $25.16 | — | COM | 69478X105 |
| SOFI | SoFi Technologies Inc | 6,000 | $2,160 | 0.0% | $7.27 | 0.0% | Call | 83406F102 |
| OXY/WS | Occidental Petroleum Corp Wts 03/08-2027 | 39 | $1,159 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| JBI | Janus International Group Inc | 100 | $1,011 | 0.0% | $14.54 | -19.9% | COMMON STOCK | 47103N106 |
| — | Super Micro Computer Inc. | 1,000 | $800 | 0.0% | $1010.03 | — | Call | 86800U104 |
| CIFR | Cipher Mining Inc | 200 | $774 | 0.0% | $4.14 | +1.8% | COM | 17253J106 |
| — | Globalstar Inc | 600 | $744 | 0.0% | $1.47 | — | COM | 378973408 |
| JD | JD.com Inc ADR | 16 | $640 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| GSK | GSK PLC (ADR) (US) | 11 | $450 | 0.0% | $40.91 | — | SPONSORED ADR | 37733W204 |
| AEM | Agnico Eagle Mines (CAD) | 4 | $322 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| MAIN | Main Street Capital Corp | 3 | $150 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| GLTO | Galecto Inc | 7 | $85 | 0.0% | $13.05 | 0.0% | COM NEW | 36322Q206 |
| AGI | Alamos Gold Inc. (CAD) | 4 | $80 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| ECC | Eagle Point Credit Company Inc | 8 | $79 | 0.0% | $9.88 | — | COM | 269808101 |
| NGG | National Grid Plc (sponsored ADR) | 1 | $70 | 0.0% | $70.00 | — | SPONSORED ADR NE | 636274409 |
| TECX | Tectonic Therapeutic Inc | 2 | $61 | 0.0% | $18.28 | 0.0% | COM | 878972108 |
| VEON | VEON LTD ADR (US) | 2 | $61 | 0.0% | $30.50 | — | SPONSORED ADS | 91822M502 |
| SEDG | SolarEdge Technologies Inc | 400 | $60 | 0.0% | — | — | Call | 83417M104 |
| — | Barrick Gold Corp. (CAD) Old | 3 | $60 | 0.0% | $20.00 | — | COM | 067901108 |
| HRZN | Horizon Technology Finance Corp | 5 | $53 | 0.0% | $8.83 | 0.0% | COM | 44045A102 |
| — | Liberty Media Corp Liberty Live C | 1 | $51 | 0.0% | $51.00 | — | COM LBTY LIV S C | 531229722 |
| VXX | IPATH SERIES B S&P 500 VIX (US) | 1 | $50 | 0.0% | $50.00 | — | IPATH S&P 500 SH | 06748M196 |
| INSG | Inseego Corp | 3 | $49 | 0.0% | $12.88 | 0.0% | COM NEW | 45782B302 |
| ORKA | Oruka Therapeutics Inc | 2 | $49 | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| — | Guggenheim Strategic Opportunities Fund | 3 | $47 | 0.0% | $15.67 | — | COM SBI | 40167F101 |
| QTTB | Q32 Bio Inc | 1 | $45 | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| FTS | Fortis Inc. | 1 | $45 | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| — | Hyzon Motors Inc A | 18 | $44 | 0.0% | $2.44 | — | CL A NEW | 44951Y201 |
| — | NUVVE HOLDING CORP (US) | 8 | $43 | 0.0% | $5.38 | — | COM | 67079Y308 |
| NUTX | NUTEX HEALTH INC (US) | 2 | $43 | 0.0% | $14.42 | 0.0% | COM | 67079U306 |
| — | MoneyLion Inc (US) A | 1 | $42 | 0.0% | $42.00 | — | CL A | 60938K304 |
| TRAW | Traws Pharma Inc | 7 | $41 | 0.0% | $9.11 | 0.0% | COM NEW | 68232V884 |
| MFIC | MidCap Financial Investment Co | 3 | $40 | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| HTGC | Hercules Capital Inc | 2 | $39 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| CXAI | CXApp Inc (US) | 23 | $39 | 0.0% | $2.08 | 0.0% | COM CL A | 23248B109 |
| FDUS | Fidus Investment Corporation | 2 | $39 | 0.0% | $16.75 | 0.0% | COM | 316500107 |
| JSPR | JASPER THERAPEUTICS INC (US) | 2 | $38 | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| HELP | CYBIN INC (US) | 4 | $36 | 0.0% | $9.89 | 0.0% | COM NEW | 23256X407 |
| — | Pieris Pharmaceuticals Inc (US) OLD | 2 | $33 | 0.0% | $16.50 | — | COM NEW | 720795202 |
| RIGL | Rigel Pharmaceuticals Inc (US) | 2 | $32 | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| PSEC | Prospect Capital Corp | 6 | $32 | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| SPRU | SPRUCE POWER HOLDING CORP (US) | 11 | $31 | 0.0% | $3.06 | 0.0% | COM NEW | 9837FR209 |
| CDLR | CADELER A/S ADR (US) | 1 | $28 | 0.0% | $28.00 | — | SPON ADR | 12738K109 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC (US) | 1 | $27 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| — | Oxford Lane Capital Corp OLD | 5 | $26 | 0.0% | $5.20 | — | COM | 691543102 |
| GLAD | Gladstone Capital Corp (US) | 1 | $24 | 0.0% | $20.19 | 0.0% | COM NEW | 376535878 |
| — | Purple Biotech Ltd (ADR) | 4 | $22 | 0.0% | $5.50 | — | SPONSORED ADR | 74638P208 |
| ARCC | Ares Capital Corp. | 1 | $21 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| BBDC | Barings BDC Inc | 2 | $20 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| BKKT | Bakkt Holdings Inc A | 2 | $19 | 0.0% | $14.79 | 0.0% | COM CL A NEW | 05759B305 |
| ADNH | Advent Technologies Holdings Inc A (US) | 8 | $17 | 0.0% | $3.24 | 0.0% | COM NEW | 00788A204 |
| CRESY | Cresud S.A.C.I.F. y A. sponsored ADR | 2 | $17 | 0.0% | $8.50 | — | SPONSORED ADR | 226406106 |
| SVM | Silvercorp Metals Inc. (CAD) | 4 | $17 | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| RDHL | Redhill Biopharma Ltd ADS | 2 | $17 | 0.0% | $8.50 | — | SPONSORED ADR | 757468301 |
| — | Eaton Vance Tax-Managed Gl Diversified Eq Inc | 2 | $17 | 0.0% | $8.50 | — | COM | 27829F108 |
| ALLR | Allarity Therapeutics Inc | 8 | $17 | 0.0% | $4.70 | 0.0% | COM | 016744500 |
| — | MULLEN AUTOMOTIVE INC (US) Old | 5 | $16 | 0.0% | $3.20 | — | COM NEW | 62526P505 |
| OCSL | Oaktree Specialty Lending Corporation | 1 | $16 | 0.0% | $17.12 | 0.0% | COM | 67401P405 |
| SKIL | Skillsoft Corp | 1 | $16 | 0.0% | $14.22 | 0.0% | CL A | 83066P309 |
| — | Cornerstone Strategic Investment Fund Inc | 2 | $15 | 0.0% | $7.50 | — | COM | 21924B302 |
| CRVO | CervoMed Inc | 1 | $15 | 0.0% | $15.49 | 0.0% | COM | 15713L109 |
| SLRC | SLR Investment Corp | 1 | $15 | 0.0% | $13.43 | 0.0% | COM | 83413U100 |
| PR | Permian Resources Corporation A | 1 | $14 | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| PRPO | Precipio Inc (US) | 2 | $14 | 0.0% | $5.74 | 0.0% | COM | 74019L602 |
| — | Adverum Biotechnologies Inc | 2 | $14 | 0.0% | $7.00 | — | COM NEW | 00773U207 |
| CGAU | Centerra Gold Inc (US) | 2 | $14 | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| SER | SERINA THERAPEUTICS INC. (US) | 2 | $13 | 0.0% | $7.94 | 0.0% | COM SHS | 81751A108 |
| ELPC | Companhia Paranaense de Energia COPEL ADR (US) | 2 | $13 | 0.0% | $6.50 | — | SPONSORED ADS | 20441B704 |
| GYRE | Gyre Therapeutics Inc | 1 | $13 | 0.0% | $12.89 | 0.0% | COM | 403783103 |
| EFC | ELLINGTON FINANCIAL INC (US) | 1 | $13 | 0.0% | $13.00 | — | COM | 28852N109 |
| TRVN | Trevena Inc (US) | 3 | $11 | 0.0% | $5.01 | 0.0% | COM | 89532E307 |
| DOYU | DouYu International Holdings Ltd ADR | 1 | $11 | 0.0% | $11.00 | — | SPONSORED ADS | 25985W204 |
| — | ReShape Lifesciences Inc (US) Old | 2 | $11 | 0.0% | $5.50 | — | COM | 76090R309 |
| CRIS | CURIS INC (US) | 2 | $11 | 0.0% | $5.62 | 0.0% | COM | 231269309 |
| — | Evoke Pharma Inc (US) | 2 | $10 | 0.0% | $5.00 | — | COM | 30049G302 |
| SPIR | SPIRE GLOBAL INC A (US) | 1 | $10 | 0.0% | $10.44 | 0.0% | COM CL A NEW | 848560306 |
| XCUR | EXICURE INC (US) | 3 | $10 | 0.0% | $2.24 | 0.0% | COM | 30205M309 |
| — | Allspring Global Dividend Opportunity Fund | 2 | $10 | 0.0% | $5.00 | — | COM | 94987C103 |
| BNED | Barnes & Noble Education Inc. | 1 | $9 | 0.0% | $10.32 | 0.0% | COM NEW | 06777U200 |
| ZEPP | Zepp Health Corp ADR (US) | 2 | $9 | 0.0% | $4.50 | — | SPONSORED ADR | 98945L204 |
| AMWL | American Well Corporation A | 1 | $9 | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| BKSY | BlackSky Technology Inc A | 2 | $9 | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| — | Femto Technologies Inc (US) OLD | 1 | $8 | 0.0% | $8.00 | — | COM NEW | 31447N204 |
| MIND | MIND Technology Inc | 2 | $8 | 0.0% | $4.20 | 0.0% | COM NEW | 602566309 |
| — | NeuroMetrix Inc (US) OLD | 2 | $8 | 0.0% | $4.00 | — | COM | 641255880 |
| PTEN | Patterson-Uti Energy Inc. | 1 | $8 | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| TCPC | BlackRock TCP Capital Corp | 1 | $8 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| SEELQ | Seelos Therapeutics Inc (US) | 2 | $8 | 0.0% | $5.74 | 0.0% | COM NEW | 81577F406 |
| CSCIF | Cosciens Biopharma Inc | 2 | $7 | 0.0% | $5.10 | 0.0% | COM | 22112H101 |
| SINT | SiNtx Technologies Inc | 2 | $7 | 0.0% | $4.28 | 0.0% | COM NEW | 829392703 |
| OTRKQ | Ontrak Inc. | 3 | $7 | 0.0% | $3.32 | 0.0% | COM | 683373401 |
| UXIN | UXIN LTD ADR (US) | 1 | $7 | 0.0% | $7.00 | — | SPONSORED ADS | 91818X306 |
| TAOX | Tao Synergies Inc (US) | 2 | $6 | 0.0% | $3.73 | 0.0% | COM | 87167T300 |
| GWH | ESS TECH INC (US) | 1 | $6 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| IBO | Impact BioMedical Inc (US) | 3 | $6 | 0.0% | $2.36 | 0.0% | COMMON STOCK | 45259L205 |
| CIG | Cia Energetica de Minas Gerais Cemig CMI (ADR) | 3 | $6 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| — | MOLECULIN BIOTECH INC (US) | 2 | $6 | 0.0% | $3.00 | — | COM | 60855D309 |
| RBOT | VICARIOUS SURGICAL INC A (US) | 1 | $6 | 0.0% | $6.64 | 0.0% | COM CL A NEW | 92561V208 |
| XERS | Xeris Biopharma Holdings Inc | 2 | $6 | 0.0% | $2.57 | 0.0% | COM | 98422E103 |
| BODI | The Beachbody Company Inc (US) | 1 | $6 | 0.0% | $7.05 | 0.0% | COM CL A NEW | 073463309 |
| ASTI | Ascent Solar Technologies Inc | 2 | $5 | 0.0% | $5.97 | 0.0% | COM NEW | 043635804 |
| — | NuCana PLC ADR (US) OLD | 2 | $5 | 0.0% | $2.50 | — | SPONSORED ADR | 67022C205 |
| FBIO | Fortress Biotech Inc (US) | 3 | $4 | 0.0% | $1.90 | 0.0% | COM NEW | 34960Q307 |
| — | TIAN RUIXIANG HOLDINGS LTD (US) OLD | 2 | $4 | 0.0% | $2.00 | — | CL A ORD SHS NEW | G8884K128 |
| GGB | Gerdau (ADR) | 1 | $4 | 0.0% | $4.00 | — | SPON ADR REP PFD | 373737105 |
| EDSA | Edesa Biotech Inc (US) | 1 | $4 | 0.0% | $4.54 | 0.0% | COM NEW | 27966L306 |
| — | EMCORE Corp | 2 | $4 | 0.0% | $2.00 | — | COM | 290846401 |
| CELU | Celularity Inc (US) | 1 | $3 | 0.0% | $2.95 | 0.0% | CL A NEW | 151190204 |
| LU | Lufax Holding Limited ADR | 1 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 54975P201 |
| — | Nauticus Robotics Inc (US) OLD | 2 | $3 | 0.0% | $1.50 | — | COM NEW | 63911H207 |
| IMDX | Insight Molecular Diagnostics | 1 | $3 | 0.0% | $3.10 | 0.0% | COM NEW | 68235C206 |
| DSS | DSS Inc | 2 | $3 | 0.0% | $1.43 | 0.0% | COM NEW | 26253C201 |
| SNES | SENESTECH INC (US) | 1 | $3 | 0.0% | $4.05 | 0.0% | COM NEW | 81720R604 |
| SGLY | Singularity Future Technology Ltd (US) | 2 | $3 | 0.0% | $3.61 | 0.0% | COM SHS | 82935V307 |
| — | SONIM TECHNOLOGIES INC (US) OLD | 1 | $3 | 0.0% | $3.00 | — | COM | 83548F309 |
| SNOA | Sonoma Pharmaceuticals Inc | 1 | $3 | 0.0% | $5.10 | 0.0% | COM | 83558L303 |
| CIG/C | Cia Energetica de Minas Gerais SA ADR | 1 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 204409882 |
| SCPX | Scorpius Holdings Inc | 4 | $3 | 0.0% | $2.32 | 0.0% | COM | 42237K508 |
| — | BEST Inc. (ADR) A | 1 | $3 | 0.0% | $3.00 | — | SPONSORED ADS | 08653C601 |
| ELVA | Electrovaya Inc | 1 | $2 | 0.0% | $2.25 | 0.0% | COM NEW | 28617B606 |
| — | CYCLACEL PHARMACEUTICALS INC (US) OLD | 2 | $2 | 0.0% | $1.00 | — | COM NEW | 23254L801 |
| — | Applied DNA Sciences Inc (US) OLD | 3 | $2 | 0.0% | $0.67 | — | COM NEW | 03815U409 |
| INTZ | Intrusion Inc | 2 | $2 | 0.0% | $1.13 | 0.0% | COM | 46121E304 |
| — | FLORA GROWTH CORP (US) OLD | 1 | $2 | 0.0% | $2.00 | — | COM | 339764201 |
| BPTH | Bio-Path Holdings Inc (US) | 2 | $2 | 0.0% | $1.38 | 0.0% | COM NEW | 09057N409 |
| — | Tonix Pharmaceuticals Holding Corp (US) Old | 14 | $2 | 0.0% | $0.14 | — | COM NEW | 890260847 |
| — | TFF Pharmaceuticals Inc | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 87241J203 |
| — | Safe & Green Holdings Corp OLD | 2 | $2 | 0.0% | $1.00 | — | COM NEW | 78418A604 |
| — | SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 2 | $1 | 0.0% | $0.50 | — | COM | 78637J105 |
| — | INDAPTUS THERAPEUTICS INC (US) Old | 1 | $1 | 0.0% | $1.00 | — | COM | 45339J105 |
| — | MOGO INC (CA) | 1 | $1 | 0.0% | $1.00 | — | COM | 60800C208 |
| MBAI | Check-Cap Ltd (US) | 1 | $1 | 0.0% | $1.87 | 0.0% | SHS | M2361E179 |
| CYTOF | Altamira Therapeutics Ltd (US) | 1 | $1 | 0.0% | $1.00 | — | SHS | G0360L134 |
| JF | PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) | 1 | $1 | 0.0% | $1.00 | — | SPONSORED ADS | 72352G206 |
| — | Oncternal Therapeutics Inc (US) | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 68236P206 |
| PSTV | Plus Therapeutics Inc | 1 | $1 | 0.0% | $1.58 | 0.0% | COM | 72941H509 |
| VANI | Vivani Medical Inc | 1 | $1 | 0.0% | $1.25 | 0.0% | COMMON STOCK | 92854B109 |
| — | Volcon Inc (US) OLD | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 92864V400 |
| SYBX | Synlogic Inc | 1 | $1 | 0.0% | $1.52 | 0.0% | COM NEW | 87166L209 |
| — | Next Technology Holding Inc (US) OLD | 1 | $1 | 0.0% | $1.00 | — | COM | 961884202 |
| TOVX | Theriva Biologics Inc | 1 | $1 | 0.0% | $4.89 | 0.0% | COM NEW | 87164U508 |
| SMSI | Smith Micro Software Inc. | 1 | $1 | 0.0% | $1.41 | 0.0% | COM SHS | 832154405 |
| — | XTI Aerospace Inc OLD | 6 | $1 | 0.0% | $0.17 | — | COM | 98423K108 |
| — | Siyata Mobile Inc (US) OLD | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 83013Q806 |
| ATHE | Alteriry Therapeutics Ltd ADR | 1 | $1 | 0.0% | $1.00 | — | SPONSORED ADS | 02155X205 |
| AEI | Alset Inc. (US) | 1 | $1 | 0.0% | $1.16 | 0.0% | COM NEW | 02115D208 |
| LUCD | LUCID DIAGNOSTICS INC (US) | 1 | $1 | 0.0% | $0.82 | 0.0% | COM | 54948X109 |
| ADAPY | Adaptimmune Therapeutics PLC (ADR) | 1 | $1 | 0.0% | $1.00 | — | SPONDS ADR | 00653A107 |
| — | TRANSCODE THERAPEUTICS INC (US) OLD | 2 | $1 | 0.0% | $0.50 | — | COM NEW | 89357L303 |
| — | 22nd Century Group Inc OLD | 3 | $1 | 0.0% | $0.33 | — | COM | 90137F301 |
| AWHL | Aspira Womens Health Inc (US) | 1 | $1 | 0.0% | $1.11 | 0.0% | COM NEW | 04537Y208 |
| — | ENDRA Life Sciences Inc OLD | 3 | $1 | 0.0% | $0.33 | — | COM | 29273B401 |
| — | MOMENTUS INC A (US) OLD | 3 | $1 | 0.0% | $0.33 | — | CL A NEW | 60879E200 |
| ABAT | American Battery Technology Company (US) | 1 | $1 | 0.0% | $1.04 | 0.0% | COM NEW | 02451V309 |
| NBIS | Nebius Group NV | 95,184 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | SEAPORT ENTERTAINMENT GROUP INC Rights10/10-24 | 1 | $0 | 0.0% | — | — | RIGHT 10/10/2024 | 812215101 |
| — | CNS Pharmaceuticals Inc (US) Old | 2 | $0 | 0.0% | — | — | COM | 18978H300 |
| — | HYPERSCALE DATA INC OLD | 2 | $0 | 0.0% | — | — | COM NEW | 09175M507 |
| — | VERB TECHNOLOGY CO INC (US) old | 2 | $0 | 0.0% | — | — | COM NEW | 92337U203 |
| — | Aethlon Medical Inc OLD | 1 | $0 | 0.0% | — | — | COM NEW | 00808Y406 |