Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $311.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 116,957,955 | $21.7B | 7.0% | $102.20 | +70.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,787,658 | $16.8B | 5.4% | $283.50 | +79.4% | COM | 594918104 |
| AAPL | APPLE INC | 64,400,318 | $16.53B | 5.3% | $167.48 | +34.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,684,274 | $11.64B | 3.7% | $144.28 | +56.9% | COM | 023135106 |
| TSLA | TESLA INC | 18,391,511 | $8.336B | 2.7% | $264.96 | +30.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 22,216,816 | $7.453B | 2.4% | $184.26 | +65.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 29,367,090 | $7.354B | 2.4% | $131.24 | +59.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,617,385 | $4.934B | 1.6% | $120.21 | +74.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,430,744 | $4.602B | 1.5% | $375.04 | +98.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,525,902 | $3.824B | 1.2% | $478.62 | +55.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,176,606 | $2.894B | 0.9% | $759.35 | +26.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,679,158 | $2.815B | 0.9% | $88.56 | +83.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 9,636,090 | $2.81B | 0.9% | $153.52 | +65.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,486,227 | $2.747B | 0.9% | $117.94 | +36.8% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 13,354,936 | $2.513B | 0.8% | $151.50 | +11.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,527,181 | $2.458B | 0.8% | $79.55 | +37.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 10,508,317 | $2.419B | 0.8% | $151.63 | +33.2% | COM | 00287Y109 |
| WMT | WALMART INC | 23,497,921 | $2.413B | 0.8% | $71.58 | +38.6% | COM | 931142103 |
| V | VISA INC | 6,705,369 | $2.342B | 0.8% | $240.95 | +43.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 12,671,635 | $2.136B | 0.7% | $140.21 | +12.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,438,266 | $2.117B | 0.7% | $307.98 | +26.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,795,460 | $2.089B | 0.7% | $57.34 | +112.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 5,811,991 | $2.085B | 0.7% | $472.71 | -36.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950,803 | $1.975B | 0.6% | $370.66 | +30.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,363,873 | $1.947B | 0.6% | $410.01 | +39.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 11,760,376 | $1.811B | 0.6% | $131.33 | +16.0% | COM | 166764100 |
| DB | DEUTSCHE BANK A G | 49,597,003 | $1.733B | 0.6% | $18.00 | +89.3% | NAMEN AKT | D18190898 |
| TXN | TEXAS INSTRS INC | 9,445,243 | $1.717B | 0.6% | $177.00 | +9.2% | COM | 882508104 |
| ADBE | ADOBE INC | 4,888,283 | $1.712B | 0.6% | $424.68 | -15.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 5,481,630 | $1.695B | 0.5% | $157.08 | +88.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 33,437,611 | $1.685B | 0.5% | $36.55 | +32.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,682,455 | $1.607B | 0.5% | $137.55 | +12.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 7,007,690 | $1.566B | 0.5% | $147.16 | +22.8% | COM | 038222105 |
| CRM | SALESFORCE INC | 6,349,524 | $1.56B | 0.5% | $225.39 | +11.6% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 6,215,129 | $1.508B | 0.5% | $200.96 | +18.9% | COM | 032654105 |
| DIS | DISNEY WALT CO | 12,971,705 | $1.463B | 0.5% | $115.40 | +1.4% | COM | 254687106 |
| RACE | FERRARI N V | 2,972,368 | $1.461B | 0.5% | $328.38 | +45.9% | COM | N3167Y103 |
| INTC | INTEL CORP | 39,684,535 | $1.452B | 0.5% | $31.16 | -22.2% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 3,227,472 | $1.451B | 0.5% | $333.60 | +43.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 9,725,542 | $1.392B | 0.4% | $91.69 | +44.3% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,777,516 | $1.383B | 0.4% | $146.19 | +77.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 15,214,187 | $1.351B | 0.4% | $85.56 | -5.3% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 1,444,101 | $1.318B | 0.4% | $156.55 | +19.3% | COM | 81762P102 |
| FER | FERROVIAL SE | 21,528,574 | $1.297B | 0.4% | $46.90 | +14.9% | ORD SHS | N3168P101 |
| LIN | LINDE PLC | 2,759,101 | $1.293B | 0.4% | $361.36 | +30.2% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 4,318,771 | $1.279B | 0.4% | $276.57 | +9.0% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 8,479,494 | $1.263B | 0.4% | $75.11 | +40.5% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 232,769 | $1.262B | 0.4% | $3146.75 | +76.8% | COM | 09857L108 |
| C | CITIGROUP INC | 12,769,397 | $1.252B | 0.4% | $59.84 | +57.3% | COM NEW | 172967424 |
| INTU | INTUIT | 1,861,540 | $1.248B | 0.4% | $522.01 | +37.8% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 8,139,528 | $1.217B | 0.4% | $101.89 | +26.4% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 8,641,588 | $1.207B | 0.4% | $143.01 | -1.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,375,710 | $1.177B | 0.4% | $284.59 | +49.5% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,981,584 | $1.159B | 0.4% | $60.55 | +71.0% | COM | 101137107 |
| KO | COCA COLA CO | 17,315,406 | $1.145B | 0.4% | $53.39 | +27.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 16,201,266 | $1.116B | 0.4% | $47.68 | +41.3% | COM | 17275R102 |
| PFE | PFIZER INC | 41,490,929 | $1.096B | 0.4% | $29.47 | -18.1% | COM | 717081103 |
| T | AT&T INC | 42,295,492 | $1.094B | 0.4% | $21.18 | +32.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,308,060 | $1.042B | 0.3% | $400.44 | +83.5% | COM | 38141G104 |
| KLAC | KLA CORP | 896,769 | $1.021B | 0.3% | $500.48 | +85.9% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 12,461,783 | $1.012B | 0.3% | $70.91 | +1.8% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 10,098,197 | $1.011B | 0.3% | $59.83 | +56.3% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 2,787,580 | $925M | 0.3% | $202.14 | +56.6% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 4,109,084 | $924M | 0.3% | $194.86 | +23.3% | COM | 872590104 |
| UNP | UNION PAC CORP | 3,856,843 | $916M | 0.3% | $213.03 | +4.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 5,767,833 | $912M | 0.3% | $89.12 | +64.3% | COM NEW | 617446448 |
| STLA | STELLANTIS N.V | 82,281,733 | $888M | 0.3% | $15.37 | — | SHS | N82405106 |
| ADSK | AUTODESK INC | 2,726,105 | $882M | 0.3% | $240.03 | +27.0% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,587,001 | $863M | 0.3% | $521.35 | -10.9% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 7,583,781 | $861M | 0.3% | $67.45 | +66.5% | COM | 375558103 |
| ABT | ABBOTT LABS | 6,381,667 | $854M | 0.3% | $107.38 | +21.6% | COM | 002824100 |
| GEV | GE VERNOVA INC | 1,371,319 | $827M | 0.3% | $261.48 | +131.6% | COM | 36828A101 |
| UBS | UBS GROUP AG | 19,997,948 | $821M | 0.3% | $21.97 | +76.8% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,566,332 | $811M | 0.3% | $36.83 | +15.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 3,532,201 | $751M | 0.2% | $154.45 | +23.9% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,559,037 | $746M | 0.2% | $380.25 | +40.4% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 9,197,702 | $742M | 0.2% | $54.00 | +49.0% | COM | 949746101 |
| XYL | XYLEM INC | 4,956,816 | $739M | 0.2% | $105.27 | +31.1% | COM | 98419M100 |
| WELL | WELLTOWER INC | 4,146,455 | $722M | 0.2% | $89.58 | +82.4% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 5,763,353 | $711M | 0.2% | $56.28 | +94.4% | CL A | 032095101 |
| AMGN | AMGEN INC | 2,408,089 | $708M | 0.2% | $234.30 | +22.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,844,127 | $706M | 0.2% | $293.07 | -11.1% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 3,133,130 | $683M | 0.2% | $158.57 | +41.1% | COM | 94106L109 |
| HOOD | ROBINHOOD MKTS INC | 4,592,764 | $663M | 0.2% | $41.33 | +163.8% | COM CL A | 770700102 |
| PLD | PROLOGIS INC. | 5,651,563 | $662M | 0.2% | $108.80 | -0.5% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 6,982,838 | $656M | 0.2% | $72.20 | +30.9% | COM | 808513105 |
| NEM | NEWMONT CORP | 7,382,027 | $653M | 0.2% | $46.57 | +49.0% | COM | 651639106 |
| BLK | BLACKROCK INC | 547,249 | $645M | 0.2% | $1024.38 | +8.2% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 1,897,769 | $639M | 0.2% | $312.31 | +12.5% | COM | 824348106 |
| ECL | ECOLAB INC | 2,289,303 | $638M | 0.2% | $200.42 | +34.9% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,173,995 | $632M | 0.2% | $233.91 | +27.3% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,658,575 | $629M | 0.2% | $207.45 | +75.1% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 3,597,224 | $613M | 0.2% | $52.21 | +162.1% | COM | 008474108 |
| WMB | WILLIAMS COS INC | 9,600,016 | $610M | 0.2% | $33.42 | +73.0% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 8,493,311 | $605M | 0.2% | $115.05 | -38.9% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,312,744 | $600M | 0.2% | $254.22 | +76.4% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 1,399,880 | $595M | 0.2% | $214.90 | +98.5% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 745,011 | $588M | 0.2% | $725.02 | +6.8% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,668,224 | $586M | 0.2% | $86.20 | +16.6% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 3,024,081 | $577M | 0.2% | $105.96 | +20.6% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 7,453,980 | $573M | 0.2% | $65.41 | +3.7% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 2,614,331 | $559M | 0.2% | $174.47 | +24.8% | COM | 14040H105 |
| CB | CHUBB LIMITED | 1,946,622 | $557M | 0.2% | $227.85 | +20.8% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 5,089,884 | $542M | 0.2% | $43.27 | +134.2% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,896,418 | $542M | 0.2% | $138.75 | +0.9% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 1,104,888 | $528M | 0.2% | $438.23 | +29.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,494,912 | $528M | 0.2% | $222.36 | +54.7% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,046,920 | $519M | 0.2% | $252.61 | +80.0% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 2,421,120 | $513M | 0.2% | $224.72 | -11.7% | COM | 235851102 |
| FISV | FISERV INC | 4,067,321 | $509M | 0.2% | $131.63 | +8.9% | COM | 337738108 |
| CRH | CRH PLC | 4,301,094 | $508M | 0.2% | $59.43 | +77.7% | ORD | G25508105 |
| COR | CENCORA INC | 1,658,589 | $506M | 0.2% | $191.71 | +53.1% | COM | 03073E105 |
| AON | AON PLC | 1,383,137 | $506M | 0.2% | $328.77 | +10.0% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 2,951,524 | $498M | 0.2% | $104.00 | +48.3% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 14,198,874 | $491M | 0.2% | $33.25 | +3.3% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,083,247 | $490M | 0.2% | $113.42 | +56.7% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 6,294,445 | $488M | 0.2% | $77.76 | +8.8% | COM | 194162103 |
| SHOP | SHOPIFY INC | 2,948,305 | $485M | 0.2% | $80.79 | +67.8% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,601,948 | $484M | 0.2% | $120.83 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 9,638,460 | $480M | 0.2% | $30.97 | +48.9% | COM | 29250N105 |
| DASH | DOORDASH INC | 1,700,112 | $479M | 0.2% | $179.63 | +39.6% | CL A | 25809K105 |
| MDB | MONGODB INC | 1,483,396 | $478M | 0.2% | $275.32 | -6.6% | CL A | 60937P106 |
| CI | THE CIGNA GROUP | 1,570,065 | $475M | 0.2% | $268.50 | +9.2% | COM | 125523100 |
| WDAY | WORKDAY INC | 1,981,023 | $472M | 0.2% | $225.21 | +2.7% | CL A | 98138H101 |
| GE | GE AEROSPACE | 1,574,498 | $470M | 0.2% | $164.77 | +65.5% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 787,060 | $462M | 0.1% | $243.29 | +89.5% | COM CL A | 03831W108 |
| CME | CME GROUP INC | 1,759,486 | $461M | 0.1% | $197.01 | +37.0% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 4,847,390 | $460M | 0.1% | $63.45 | +47.0% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 2,025,835 | $460M | 0.1% | $155.08 | +23.8% | COM | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,118,971 | $451M | 0.1% | $342.45 | +22.0% | COM | 92532F100 |
| BKR | BAKER HUGHES COMPANY | 9,034,183 | $443M | 0.1% | $27.44 | +59.7% | CL A | 05722G100 |
| CTAS | CINTAS CORP | 2,223,411 | $443M | 0.1% | $189.95 | +12.0% | COM | 172908105 |
| BA | BOEING CO | 1,987,194 | $437M | 0.1% | $181.92 | +23.9% | COM | 097023105 |
| PNR | PENTAIR PLC | 3,812,513 | $426M | 0.1% | $60.03 | +77.4% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,577,687 | $414M | 0.1% | $86.20 | +25.5% | COM | 025537101 |
| ABNB | AIRBNB INC | 3,424,623 | $412M | 0.1% | $130.90 | -1.2% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 593,136 | $403M | 0.1% | $358.76 | +94.9% | SHS | L8681T102 |
| EA | ELECTRONIC ARTS INC | 1,988,359 | $399M | 0.1% | $136.26 | +21.3% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 4,011,981 | $395M | 0.1% | $93.13 | -2.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,117,850 | $394M | 0.1% | $192.76 | +6.1% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,122,799 | $393M | 0.1% | $418.44 | -26.4% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 1,682,831 | $393M | 0.1% | $151.61 | +55.0% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 2,192,187 | $388M | 0.1% | $128.20 | +31.6% | COM | 253868103 |
| ZTS | ZOETIS INC | 2,646,736 | $385M | 0.1% | $169.59 | -11.2% | CL A | 98978V103 |
| GLW | CORNING INC | 4,368,492 | $373M | 0.1% | $48.60 | +33.7% | COM | 219350105 |
| VLTO | VERALTO CORP | 3,503,570 | $372M | 0.1% | $82.20 | +28.1% | COM SHS | 92338C103 |
| IDXX | IDEXX LABS INC | 592,599 | $372M | 0.1% | $494.63 | +22.7% | COM | 45168D104 |
| EXC | EXELON CORP | 8,133,441 | $371M | 0.1% | $36.97 | +17.3% | COM | 30161N101 |
| ALC | ALCON AG | 4,813,008 | $370M | 0.1% | $75.73 | +10.2% | ORD SHS | H01301128 |
| NKE | NIKE INC | 5,187,020 | $369M | 0.1% | $87.02 | -15.2% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 2,252,334 | $369M | 0.1% | $88.78 | +66.5% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 548,468 | $368M | 0.1% | $468.04 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 757,365 | $366M | 0.1% | $408.29 | +23.1% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 621,741 | $364M | 0.1% | $740.96 | -23.8% | COM | 75886F107 |
| MSTR | STRATEGY INC | 1,011,362 | $364M | 0.1% | $341.78 | +8.6% | CL A NEW | 594972408 |
| CSX | CSX CORP | 9,986,746 | $362M | 0.1% | $31.04 | +9.3% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 981,735 | $360M | 0.1% | $289.73 | +32.7% | COM | 863667101 |
| DE | DEERE & CO | 783,827 | $358M | 0.1% | $355.52 | +37.7% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,007,423 | $356M | 0.1% | $64.21 | +14.5% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 1,838,515 | $353M | 0.1% | $220.37 | -16.5% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,194,700 | $352M | 0.1% | $71.12 | +1.0% | CL A | 192446102 |
| COIN | COINBASE GLOBAL INC | 907,323 | $350M | 0.1% | $295.60 | +14.7% | COM CL A | 19260Q107 |
| MCK | MCKESSON CORP | 471,966 | $350M | 0.1% | $422.74 | +66.3% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 5,988,209 | $348M | 0.1% | $48.86 | +13.7% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,502,735 | $347M | 0.1% | $183.91 | +21.3% | COM | N6596X109 |
| — | KELLANOVA | 4,188,683 | $346M | 0.1% | $64.59 | +21.7% | COM | 487836108 |
| MMM | 3M CO | 2,215,804 | $346M | 0.1% | $114.88 | +33.3% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,333,469 | $343M | 0.1% | $200.84 | +17.9% | COM | 874054109 |
| LOW | LOWES COS INC | 1,416,920 | $342M | 0.1% | $217.45 | +12.3% | COM | 548661107 |
| FERG | FERGUSON ENTERPRISES INC | 1,471,800 | $342M | 0.1% | $192.88 | +16.5% | COMMON STOCK NEW | 31488V107 |
| TRGP | TARGA RES CORP | 2,098,835 | $341M | 0.1% | $114.20 | +44.6% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 156,000 | $336M | 0.1% | $1539.01 | +56.0% | COM | 58733R102 |
| DXCM | DEXCOM INC | 5,019,475 | $333M | 0.1% | $89.44 | -11.5% | COM | 252131107 |
| KMI | KINDER MORGAN INC DEL | 11,882,500 | $332M | 0.1% | $19.06 | +41.5% | COM | 49456B101 |
| WAB | WABTEC | 1,623,041 | $327M | 0.1% | $146.98 | +34.0% | COM | 929740108 |
| CEG | CONSTELLATION ENERGY CORP | 888,223 | $323M | 0.1% | $145.21 | +121.9% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,546,855 | $323M | 0.1% | $163.91 | +22.1% | COM | 020002101 |
| PSX | PHILLIPS 66 | 2,400,180 | $319M | 0.1% | $98.45 | +28.4% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,626,862 | $315M | 0.1% | $95.44 | +82.8% | COM | 56585A102 |
| ALAB | ASTERA LABS INC | 1,421,263 | $314M | 0.1% | $159.39 | +3.2% | COM | 04626A103 |
| PGR | PROGRESSIVE CORP | 1,304,327 | $314M | 0.1% | $111.73 | +107.4% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 2,849,478 | $312M | 0.1% | $72.30 | +47.8% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 316,024 | $312M | 0.1% | $459.67 | +93.3% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 1,022,230 | $306M | 0.1% | $249.48 | +10.6% | COM | 655844108 |
| CVNA | CARVANA CO | 827,606 | $306M | 0.1% | $301.52 | +18.6% | CL A | 146869102 |
| AXON | AXON ENTERPRISE INC | 420,661 | $304M | 0.1% | $308.03 | +146.3% | COM | 05464C101 |
| ROK | ROCKWELL AUTOMATION INC | 870,638 | $303M | 0.1% | $250.78 | +36.9% | COM | 773903109 |
| AZO | AUTOZONE INC | 71,643 | $299M | 0.1% | $2516.81 | +59.4% | COM | 053332102 |
| MET | METLIFE INC | 3,629,149 | $299M | 0.1% | $63.92 | +21.9% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,478,297 | $298M | 0.1% | $208.06 | -1.9% | COM | 571748102 |
| AFL | AFLAC INC | 2,631,876 | $298M | 0.1% | $84.98 | +22.6% | COM | 001055102 |
| SNOW | SNOWFLAKE INC | 1,225,593 | $297M | 0.1% | $161.52 | +32.9% | COM SHS | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 15,523,538 | $296M | 0.1% | $12.80 | +6.4% | COM SER A | 934423104 |
| TEL | TE CONNECTIVITY PLC | 1,321,024 | $295M | 0.1% | $148.99 | +34.2% | ORD SHS | G87052109 |
| B | BARRICK MNG CORP | 8,627,928 | $294M | 0.1% | $21.97 | +14.5% | COM SHS | 06849F108 |
| RSG | REPUBLIC SVCS INC | 1,312,839 | $293M | 0.1% | $151.25 | +54.2% | COM | 760759100 |
| TEAM | ATLASSIAN CORPORATION | 1,925,585 | $289M | 0.1% | $212.14 | -14.7% | CL A | 049468101 |
| OKE | ONEOK INC NEW | 3,954,481 | $288M | 0.1% | $65.17 | +15.2% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,646,724 | $285M | 0.1% | $151.21 | +10.2% | COM | 49338L103 |
| FTNT | FORTINET INC | 3,288,379 | $284M | 0.1% | $69.71 | +28.0% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,449,924 | $284M | 0.1% | $160.93 | +21.6% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 7,018,624 | $283M | 0.1% | $40.35 | +7.1% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 2,098,207 | $283M | 0.1% | $89.27 | +51.8% | COM | 291011104 |
| ROST | ROSS STORES INC | 1,834,704 | $279M | 0.1% | $121.81 | +16.7% | COM | 778296103 |
| KVUE | KENVUE INC | 17,645,761 | $277M | 0.1% | $21.24 | -5.5% | COM | 49177J102 |
| GWW | GRAINGER W W INC | 288,321 | $276M | 0.1% | $623.34 | +60.5% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 8,878,204 | $276M | 0.1% | $41.04 | -19.2% | CL A | 20030N101 |
| AME | AMETEK INC | 1,505,220 | $275M | 0.1% | $166.41 | +10.3% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,974,422 | $270M | 0.1% | $51.79 | -12.1% | COM | 110122108 |
| CMI | CUMMINS INC | 609,720 | $268M | 0.1% | $280.79 | +35.6% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 347,979 | $266M | 0.1% | $414.65 | +77.3% | COM | 701094104 |
| EBAY | EBAY INC. | 2,892,467 | $265M | 0.1% | $51.77 | +69.9% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,470,529 | $264M | 0.1% | $127.14 | +33.0% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,641,170 | $261M | 0.1% | $14.03 | +19.9% | COM | 446150104 |
| NDAQ | NASDAQ INC | 2,939,790 | $259M | 0.1% | $67.87 | +35.7% | COM | 631103108 |
| RY | ROYAL BK CDA | 1,747,930 | $257M | 0.1% | $106.48 | +29.5% | COM | 780087102 |
| MSCI | MSCI INC | 453,412 | $256M | 0.1% | $518.48 | +8.5% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,121,041 | $255M | 0.1% | $59.43 | -24.2% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 3,135,136 | $254M | 0.1% | $76.59 | +15.4% | COM | 22160N109 |
| FLUT | FLUTTER ENTMT PLC | 1,028,968 | $254M | 0.1% | $228.59 | +28.0% | SHS | G3643J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 975,189 | $254M | 0.1% | $179.09 | +50.8% | COM | 43300A203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,891,156 | $253M | 0.1% | $56.70 | +61.1% | SHS | G25839104 |
| ULTA | ULTA BEAUTY INC | 444,763 | $252M | 0.1% | $413.84 | +23.8% | COM | 90384S303 |
| CCI | CROWN CASTLE INC | 2,673,801 | $251M | 0.1% | $106.63 | -7.1% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 1,023,777 | $251M | 0.1% | $237.24 | +15.3% | COM | 92345Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,266,699 | $249M | 0.1% | $46.80 | +108.8% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 7,669,012 | $249M | 0.1% | $25.73 | +21.7% | COM | 136385101 |
| IEX | IDEX CORP | 1,517,903 | $249M | 0.1% | $196.00 | -14.2% | COM | 45167R104 |
| BX | BLACKSTONE INC | 1,460,076 | $244M | 0.1% | $134.05 | +26.4% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,628,352 | $243M | 0.1% | $56.38 | +10.7% | COM | 61174X109 |
| AER | AERCAP HOLDINGS NV | 1,924,842 | $241M | 0.1% | $62.04 | +88.0% | SHS | N00985106 |
| RBLX | ROBLOX CORP | 1,895,446 | $239M | 0.1% | $51.85 | +139.7% | CL A | 771049103 |
| NU | NU HLDGS LTD | 15,484,985 | $238M | 0.1% | $12.46 | +11.9% | ORD SHS CL A | G6683N103 |
| AU | ANGLOGOLD ASHANTI PLC | 3,185,994 | $238M | 0.1% | $20.48 | +168.2% | COM SHS | G0378L100 |
| ITW | ILLINOIS TOOL WKS INC | 918,266 | $238M | 0.1% | $212.76 | +20.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,885,335 | $237M | 0.1% | $91.07 | -2.7% | COM | 855244109 |
| USB | US BANCORP DEL | 4,954,983 | $236M | 0.1% | $38.26 | +21.1% | COM NEW | 902973304 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,772,398 | $235M | 0.1% | $77.41 | +64.5% | COM | 416515104 |
| EOG | EOG RES INC | 2,113,371 | $233M | 0.1% | $87.19 | +35.3% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 1,118,111 | $229M | 0.1% | $206.62 | -12.0% | COM | 46266C105 |
| PSA | PUBLIC STORAGE OPER CO | 784,344 | $228M | 0.1% | $278.08 | +1.2% | COM | 74460D109 |
| TRP | TC ENERGY CORP | 4,166,432 | $227M | 0.1% | $39.22 | +28.0% | COM | 87807B107 |
| VST | VISTRA CORP | 1,131,692 | $227M | 0.1% | $107.08 | +84.6% | COM | 92840M102 |
| RCL | ROYAL CARIBBEAN GROUP | 713,802 | $226M | 0.1% | $153.74 | +116.0% | COM | V7780T103 |
| FNV | FRANCO NEV CORP | 1,016,098 | $225M | 0.1% | $132.35 | +36.1% | COM | 351858105 |
| FAST | FASTENAL CO | 4,678,982 | $224M | 0.1% | $35.98 | +30.5% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 2,708,813 | $220M | 0.1% | $67.47 | +11.3% | COM NEW | 891160509 |
| VRT | VERTIV HOLDINGS CO | 1,349,655 | $220M | 0.1% | $88.30 | +51.0% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 3,415,554 | $220M | 0.1% | $64.00 | +12.8% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 1,761,962 | $219M | 0.1% | $128.15 | +7.0% | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC | 1,149,775 | $219M | 0.1% | $106.10 | +71.6% | COM | 443201108 |
| DDOG | DATADOG INC | 1,380,387 | $217M | 0.1% | $122.45 | +12.5% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 706,722 | $216M | 0.1% | $202.05 | +41.1% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 2,457,928 | $214M | 0.1% | $104.59 | -19.9% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,197,249 | $213M | 0.1% | $71.83 | -6.9% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 4,211,299 | $212M | 0.1% | $61.30 | -14.1% | COM | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 1,696,652 | $211M | 0.1% | $95.85 | +25.0% | COM NEW | 26441C204 |
| HUBS | HUBSPOT INC | 452,252 | $210M | 0.1% | $514.05 | -2.1% | COM | 443573100 |
| SO | SOUTHERN CO | 2,174,315 | $208M | 0.1% | $77.46 | +19.0% | COM | 842587107 |
| NTNX | NUTANIX INC | 2,776,856 | $206M | 0.1% | $46.85 | +56.6% | CL A | 67059N108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,058,725 | $205M | 0.1% | $51.61 | +14.2% | COM | 064149107 |
| KKR | KKR & CO INC | 1,616,303 | $205M | 0.1% | $119.67 | +18.4% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,652,962 | $203M | 0.1% | $88.45 | -11.7% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 472,461 | $202M | 0.1% | $250.79 | +54.9% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 741,408 | $202M | 0.1% | $224.06 | +19.4% | CL A | 571903202 |
| — | QIAGEN NV | 4,290,273 | $201M | 0.1% | $40.65 | — | COM SHS | N72482206 |
| TPR | TAPESTRY INC | 1,726,876 | $199M | 0.1% | $79.67 | +30.5% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 705,166 | $199M | 0.1% | $197.45 | +34.7% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 400,711 | $198M | 0.1% | $360.10 | +41.7% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 3,583,485 | $196M | 0.1% | $53.14 | +10.1% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 1,267,741 | $195M | 0.1% | $102.72 | +50.6% | CL A | 12504L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,542,776 | $194M | 0.1% | $79.51 | -6.2% | COMMON STOCK | 36266G107 |
| TTEK | TETRA TECH INC NEW | 5,759,681 | $193M | 0.1% | $40.01 | -9.1% | COM | 88162G103 |
| KMB | KIMBERLY-CLARK CORP | 1,595,880 | $192M | 0.1% | $118.57 | +6.9% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 4,749,073 | $190M | 0.1% | $44.53 | -14.4% | COM | 29670G102 |
| CCJ | CAMECO CORP | 2,218,634 | $189M | 0.1% | $26.05 | +197.1% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 4,523,735 | $188M | 0.1% | $22.03 | +82.1% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,296,662 | $188M | 0.1% | $47.71 | +57.7% | COM | 136069101 |
| CPRT | COPART INC | 4,216,980 | $187M | 0.1% | $46.17 | +2.1% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 2,334,342 | $187M | 0.1% | $30.27 | +2.9% | COM | 26614N102 |
| GRMN | GARMIN LTD | 723,930 | $187M | 0.1% | $165.75 | +38.2% | SHS | H2906T109 |
| PSTG | PURE STORAGE INC | 2,061,558 | $186M | 0.1% | $31.12 | +113.7% | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 618,747 | $185M | 0.1% | $237.85 | +18.3% | CL A COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 2,009,450 | $184M | 0.1% | $78.07 | +14.9% | ORD | G0450A105 |
| GGG | GRACO INC | 2,076,887 | $176M | 0.1% | $71.18 | +19.3% | COM | 384109104 |
| HUBB | HUBBELL INC | 419,042 | $176M | 0.1% | $374.58 | +14.3% | COM | 443510607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,059,461 | $175M | 0.1% | $15.68 | +39.6% | COM | 42824C109 |
| GDDY | GODADDY INC | 1,271,759 | $174M | 0.1% | $143.65 | +7.2% | CL A | 380237107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 384,272 | $174M | 0.1% | $163.96 | +148.3% | COM | 02043Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 560,869 | $173M | 0.1% | $255.55 | +17.5% | COM | 363576109 |
| KR | KROGER CO | 2,653,438 | $172M | 0.1% | $47.28 | +46.1% | COM | 501044101 |
| SYY | SYSCO CORP | 2,122,538 | $172M | 0.1% | $72.42 | +8.9% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 1,716,481 | $170M | 0.1% | $80.50 | +23.1% | COM | 209115104 |
| TGT | TARGET CORP | 1,913,883 | $170M | 0.1% | $138.00 | -29.9% | COM | 87612E106 |
| NTAP | NETAPP INC | 1,411,581 | $170M | 0.1% | $85.17 | +30.1% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 2,028,839 | $169M | 0.1% | $61.53 | +33.1% | COM | 45687V106 |
| ES | EVERSOURCE ENERGY | 2,321,637 | $169M | 0.1% | $60.46 | +6.2% | COM | 30040W108 |
| SW | SMURFIT WESTROCK PLC | 4,138,100 | $167M | 0.1% | $44.22 | +1.8% | SHS | G8267P108 |
| AIG | AMERICAN INTL GROUP INC | 1,991,032 | $165M | 0.1% | $63.08 | +25.4% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 2,424,620 | $163M | 0.1% | $70.68 | +2.1% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 1,291,499 | $162M | 0.1% | $47.94 | +70.2% | COM | 958102105 |
| NXT | NEXTRACKER INC | 2,111,628 | $162M | 0.1% | $56.45 | +14.1% | CLASS A COM | 65290E101 |
| NET | CLOUDFLARE INC | 728,355 | $161M | 0.1% | $87.13 | +134.3% | CL A COM | 18915M107 |
| MDLZ | MONDELEZ INTL INC | 2,596,668 | $160M | 0.1% | $58.58 | +8.2% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 6,281,609 | $159M | 0.1% | $32.29 | -4.6% | COM | 49271V100 |
| SYF | SYNCHRONY FINANCIAL | 2,216,992 | $158M | 0.1% | $43.15 | +66.9% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 1,821,208 | $158M | 0.1% | $131.57 | -33.0% | CL B | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 663,779 | $157M | 0.1% | $153.62 | +56.4% | COM | 12503M108 |
| KGC | KINROSS GOLD CORP | 6,187,469 | $157M | 0.1% | $6.88 | +179.7% | COM | 496902404 |
| HCA | HCA HEALTHCARE INC | 357,824 | $155M | 0.0% | $268.30 | +44.0% | COM | 40412C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,879,208 | $152M | 0.0% | $70.23 | -20.7% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,858,013 | $152M | 0.0% | $66.55 | +24.3% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INC | 1,198,968 | $152M | 0.0% | $108.56 | +29.7% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,529,638 | $151M | 0.0% | $57.96 | +16.7% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 299,950 | $151M | 0.0% | $482.18 | +10.2% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 110,927 | $149M | 0.0% | $1296.23 | -3.3% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 1,642,301 | $149M | 0.0% | $87.95 | +2.5% | COM | 68902V107 |
| URTH | ISHARES INC | 805,200 | $148M | 0.0% | $183.61 | — | MSCI WORLD ETF | 464286392 |
| STE | STERIS PLC | 610,035 | $147M | 0.0% | $213.92 | +11.7% | SHS USD | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 1,020,944 | $145M | 0.0% | $131.46 | -8.3% | COM | 00846U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 605,537 | $142M | 0.0% | $189.67 | +30.4% | COM | 11133T103 |
| JBL | JABIL INC | 704,246 | $142M | 0.0% | $170.69 | +27.5% | COM | 466313103 |
| APD | AIR PRODS & CHEMS INC | 521,449 | $141M | 0.0% | $247.25 | +15.5% | COM | 009158106 |
| VICI | VICI PPTYS INC | 4,371,278 | $141M | 0.0% | $28.51 | +12.5% | COM | 925652109 |
| CMS | CMS ENERGY CORP | 1,921,839 | $141M | 0.0% | $58.80 | +20.9% | COM | 125896100 |
| NTR | NUTRIEN LTD | 2,312,265 | $139M | 0.0% | $60.74 | -4.0% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 1,566,735 | $139M | 0.0% | $127.57 | -30.6% | CL A | 518439104 |
| VRSN | VERISIGN INC | 512,583 | $139M | 0.0% | $211.55 | +31.5% | COM | 92343E102 |
| TFC | TRUIST FINL CORP | 3,056,612 | $139M | 0.0% | $39.23 | +13.0% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 1,020,572 | $138M | 0.0% | $93.36 | +32.6% | COM | 745867101 |
| WAT | WATERS CORP | 417,739 | $137M | 0.0% | $316.28 | -4.6% | COM | 941848103 |
| STT | STATE STR CORP | 1,161,798 | $136M | 0.0% | $75.76 | +45.3% | COM | 857477103 |
| ACM | AECOM | 1,039,223 | $135M | 0.0% | $82.07 | +46.4% | COM | 00766T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,460,086 | $135M | 0.0% | $11.54 | — | SPONSORED ADR | 20441A102 |
| RKLB | ROCKET LAB CORP | 2,301,568 | $135M | 0.0% | $40.25 | +12.7% | COM | 773121108 |
| O | REALTY INCOME CORP | 2,246,085 | $135M | 0.0% | $53.36 | +6.7% | COM | 756109104 |
| IT | GARTNER INC | 523,933 | $134M | 0.0% | $411.81 | -29.2% | COM | 366651107 |
| ZM | ZOOM COMMUNICATIONS INC | 1,637,670 | $133M | 0.0% | $79.24 | -1.5% | CL A | 98980L101 |
| PCAR | PACCAR INC | 1,330,718 | $131M | 0.0% | $86.16 | +12.5% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 137,635 | $131M | 0.0% | $573.94 | +40.8% | COM | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 688,172 | $131M | 0.0% | $257.98 | -16.8% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 2,863,995 | $130M | 0.0% | $41.95 | +6.7% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,542,925 | $130M | 0.0% | $71.77 | +9.6% | COM | 74251V102 |
| EQT | EQT CORP | 2,264,277 | $129M | 0.0% | $38.73 | +35.9% | COM | 26884L109 |
| GFI | GOLD FIELDS LTD | 3,029,622 | $129M | 0.0% | $12.73 | — | SPONSORED ADR | 38059T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,847,642 | $129M | 0.0% | $56.80 | +10.5% | COM CL A | 45841N107 |
| PTC | PTC INC | 627,997 | $128M | 0.0% | $152.04 | +34.1% | COM | 69370C100 |
| BMO | BANK MONTREAL QUE | 969,304 | $128M | 0.0% | $87.80 | +34.4% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,650,836 | $128M | 0.0% | $78.08 | -2.4% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 420,056 | $127M | 0.0% | $235.63 | +15.2% | COM | 502431109 |
| MFC | MANULIFE FINL CORP | 3,824,300 | $127M | 0.0% | $19.54 | +57.8% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 823,808 | $126M | 0.0% | $99.17 | +66.6% | COM | 718172109 |
| FDX | FEDEX CORP | 511,590 | $126M | 0.0% | $224.10 | +1.9% | COM | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 800,756 | $125M | 0.0% | $94.36 | +67.5% | COM | 538034109 |
| GIS | GENERAL MLS INC | 2,470,912 | $124M | 0.0% | $62.35 | -20.7% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 1,392,989 | $124M | 0.0% | $87.54 | +6.5% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 1,199,295 | $124M | 0.0% | $97.13 | +6.3% | COM | 744320102 |
| CF | CF INDS HLDGS INC | 1,344,440 | $124M | 0.0% | $77.18 | +14.5% | COM | 125269100 |
| CNM | CORE & MAIN INC | 2,342,283 | $123M | 0.0% | $31.72 | +91.0% | CL A | 21874C102 |
| HAL | HALLIBURTON CO | 4,951,035 | $121M | 0.0% | $29.59 | -26.1% | COM | 406216101 |
| EIX | EDISON INTL | 2,197,075 | $120M | 0.0% | $57.72 | -8.0% | COM | 281020107 |
| PPG | PPG INDS INC | 1,149,348 | $119M | 0.0% | $128.26 | -14.2% | COM | 693506107 |
| CDW | CDW CORP | 753,492 | $119M | 0.0% | $169.33 | -0.3% | COM | 12514G108 |
| F | FORD MTR CO | 9,325,770 | $118M | 0.0% | $10.39 | +9.0% | COM | 345370860 |
| FICO | FAIR ISAAC CORP | 63,533 | $118M | 0.0% | $1462.69 | +2.8% | COM | 303250104 |
| BG | BUNGE GLOBAL SA | 1,409,058 | $117M | 0.0% | $93.42 | -15.2% | COM SHS | H11356104 |
| CNC | CENTENE CORP DEL | 3,089,123 | $116M | 0.0% | $67.67 | -55.4% | COM | 15135B101 |
| HSY | HERSHEY CO | 593,728 | $116M | 0.0% | $184.56 | -2.7% | COM | 427866108 |
| IRM | IRON MTN INC DEL | 1,085,307 | $115M | 0.0% | $60.74 | +55.9% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 472,991 | $115M | 0.0% | $90.90 | +86.7% | ORD SHS | G7997R103 |
| XEL | XCEL ENERGY INC | 1,394,314 | $113M | 0.0% | $64.95 | +9.8% | COM | 98389B100 |
| EME | EMCOR GROUP INC | 167,594 | $112M | 0.0% | $397.69 | +52.5% | COM | 29084Q100 |
| TWLO | TWILIO INC | 1,013,223 | $111M | 0.0% | $116.83 | -3.6% | CL A | 90138F102 |
| FANG | DIAMONDBACK ENERGY INC | 745,117 | $111M | 0.0% | $106.37 | +32.4% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 590,758 | $111M | 0.0% | $134.11 | — | SPONSORED ADS | 01609W102 |
| APTV | APTIV PLC | 1,267,072 | $110M | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| LOGI | LOGITECH INTL S A | 965,818 | $110M | 0.0% | $80.10 | +23.9% | SHS | H50430232 |
| EQR | EQUITY RESIDENTIAL | 1,772,180 | $110M | 0.0% | $64.90 | -1.3% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 391,141 | $110M | 0.0% | $206.87 | +31.6% | COM | 761152107 |
| FFIV | F5 INC | 331,621 | $109M | 0.0% | $219.33 | +42.7% | COM | 315616102 |
| DLTR | DOLLAR TREE INC | 1,237,160 | $108M | 0.0% | $102.93 | +4.0% | COM | 256746108 |
| DECK | DECKERS OUTDOOR CORP | 1,059,450 | $108M | 0.0% | $148.27 | -26.4% | COM | 243537107 |
| DHI | D R HORTON INC | 627,674 | $108M | 0.0% | $134.46 | +16.5% | COM | 23331A109 |
| PODD | INSULET CORP | 344,089 | $107M | 0.0% | $248.46 | +26.1% | COM | 45784P101 |
| TRMB | TRIMBLE INC | 1,323,943 | $107M | 0.0% | $65.05 | +25.4% | COM | 896239100 |
| PAAS | PAN AMERN SILVER CORP | 2,676,613 | $107M | 0.0% | $25.87 | +24.3% | COM | 697900108 |
| ITRI | ITRON INC | 859,428 | $107M | 0.0% | $60.68 | +109.6% | COM | 465741106 |
| DOV | DOVER CORP | 641,149 | $107M | 0.0% | $160.02 | +11.6% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 509,796 | $107M | 0.0% | $185.78 | +11.5% | COM | 438516106 |
| HTO | H2O AMERICA | 2,184,942 | $106M | 0.0% | $58.22 | -14.3% | COM | 784305104 |
| CAH | CARDINAL HEALTH INC | 680,651 | $106M | 0.0% | $61.09 | +151.4% | COM | 14149Y108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,072,439 | $105M | 0.0% | $78.63 | +14.5% | COM | 686688102 |
| PBA | PEMBINA PIPELINE CORP | 2,553,753 | $105M | 0.0% | $27.27 | +38.4% | COM | 706327103 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,276,599 | $104M | 0.0% | $50.35 | -10.1% | COM | 130788102 |
| AMRZ | AMRIZE LTD | 2,152,407 | $104M | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| AGI | ALAMOS GOLD INC NEW | 2,964,424 | $103M | 0.0% | $17.57 | +62.6% | COM CL A | 011532108 |
| FTV | FORTIVE CORP | 2,053,120 | $103M | 0.0% | $51.71 | -4.9% | COM | 34959J108 |
| WSM | WILLIAMS SONOMA INC | 522,463 | $102M | 0.0% | $141.07 | +34.9% | COM | 969904101 |
| D | DOMINION ENERGY INC | 1,662,836 | $102M | 0.0% | $54.06 | +7.8% | COM | 25746U109 |
| VTR | VENTAS INC | 1,471,478 | $102M | 0.0% | $47.55 | +39.5% | COM | 92276F100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,659,650 | $101M | 0.0% | $52.01 | +15.7% | COM | 866796105 |
| YUM | YUM BRANDS INC | 681,495 | $101M | 0.0% | $132.28 | +10.4% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 704,965 | $101M | 0.0% | $169.56 | -10.0% | COM | 679580100 |
| GEN | GEN DIGITAL INC | 3,613,395 | $100M | 0.0% | $26.08 | +13.9% | COM | 668771108 |
| ALLE | ALLEGION PLC | 565,171 | $100M | 0.0% | $119.68 | +38.0% | ORD SHS | G0176J109 |
| WCN | WASTE CONNECTIONS INC | 573,855 | $100M | 0.0% | $157.81 | +15.2% | COM | 94106B101 |
| EXPD | EXPEDITORS INTL WASH INC | 809,868 | $100M | 0.0% | $107.21 | +10.3% | COM | 302130109 |
| BAP | CREDICORP LTD | 374,170 | $99.04M | 0.0% | $123.39 | +100.5% | COM | G2519Y108 |
| ATO | ATMOS ENERGY CORP | 568,937 | $98.61M | 0.0% | $115.70 | +38.3% | COM | 049560105 |
| TER | TERADYNE INC | 666,559 | $98.56M | 0.0% | $88.77 | +22.9% | COM | 880770102 |
| LII | LENNOX INTL INC | 177,872 | $98.47M | 0.0% | $425.05 | +36.7% | COM | 526107107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 707,383 | $98.34M | 0.0% | $122.84 | +6.7% | COM | 00790R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 278,958 | $97.47M | 0.0% | $230.47 | +39.8% | SHS | G96629103 |
| UAL | UNITED AIRLS HLDGS INC | 998,344 | $96.91M | 0.0% | $72.97 | +31.8% | COM | 910047109 |
| MNDY | MONDAY COM LTD | 511,498 | $96.5M | 0.0% | $222.85 | +3.3% | SHS | M7S64H106 |
| BIIB | BIOGEN INC | 618,309 | $95.25M | 0.0% | $225.12 | -40.0% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 2,686,626 | $94.95M | 0.0% | $34.31 | -1.0% | COM | 61945C103 |
| BBY | BEST BUY INC | 1,240,559 | $93.79M | 0.0% | $76.48 | -8.5% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 889,671 | $93.65M | 0.0% | $120.29 | -14.5% | COM | 74144T108 |
| VMC | VULCAN MATLS CO | 306,377 | $93.34M | 0.0% | $234.56 | +20.8% | COM | 929160109 |
| INVH | INVITATION HOMES INC | 3,296,876 | $93.04M | 0.0% | $31.01 | -2.6% | COM | 46187W107 |
| TRU | TRANSUNION | 1,212,850 | $92.94M | 0.0% | $90.78 | -0.2% | COM | 89400J107 |
| EXE | EXPAND ENERGY CORPORATION | 862,011 | $92.86M | 0.0% | $88.67 | +11.8% | COM | 165167735 |
| J | JACOBS SOLUTIONS INC | 601,131 | $92.11M | 0.0% | $131.58 | +8.8% | COM | 46982L108 |
| BN | BROOKFIELD CORP | 1,348,087 | $91.78M | 0.0% | $29.31 | +50.8% | CL A LTD VT SH | 11271J107 |
| EXR | EXTRA SPACE STORAGE INC | 645,771 | $91.43M | 0.0% | $138.85 | +1.3% | COM | 30225T102 |
| SRE | SEMPRA | 983,635 | $90.95M | 0.0% | $70.96 | +12.5% | COM | 816851109 |
| HUM | HUMANA INC | 306,629 | $90.52M | 0.0% | $451.48 | -42.1% | COM | 444859102 |
| STN | STANTEC INC | 679,108 | $89.49M | 0.0% | $81.10 | — | COM | 85472N109 |
| TTC | TORO CO | 1,167,568 | $89.02M | 0.0% | $84.94 | -9.7% | COM | 891092108 |
| KIM | KIMCO RLTY CORP | 4,130,803 | $88.94M | 0.0% | $20.16 | +5.6% | COM | 49446R109 |
| TDG | TRANSDIGM GROUP INC | 68,569 | $88.57M | 0.0% | $1201.72 | +13.6% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 908,373 | $88.55M | 0.0% | $72.58 | +20.0% | COM | 29364G103 |
| HPQ | HP INC | 3,321,315 | $88.5M | 0.0% | $29.28 | -10.7% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 825,559 | $88.37M | 0.0% | $111.75 | -4.3% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 3,489,476 | $88.3M | 0.0% | $32.38 | -18.2% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 311,288 | $88.01M | 0.0% | $419.83 | -28.0% | CL A | 16119P108 |
| CVE | CENOVUS ENERGY INC | 5,003,993 | $87.42M | 0.0% | $10.46 | +49.2% | COM | 15135U109 |
| TOST | TOAST INC | 2,343,486 | $86.59M | 0.0% | $37.12 | +16.9% | CL A | 888787108 |
| MLM | MARTIN MARIETTA MATLS INC | 134,546 | $85.59M | 0.0% | $440.65 | +35.0% | COM | 573284106 |
| IOT | SAMSARA INC | 2,118,451 | $84.91M | 0.0% | $33.48 | +10.9% | COM CL A | 79589L106 |
| DVN | DEVON ENERGY CORP NEW | 2,407,607 | $84.05M | 0.0% | $37.08 | -9.3% | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 447,080 | $83.86M | 0.0% | $180.34 | +6.0% | COM | 053484101 |
| NTRS | NORTHERN TR CORP | 631,835 | $83.53M | 0.0% | $89.97 | +41.5% | COM | 665859104 |
| LITE | LUMENTUM HLDGS INC | 519,987 | $83.51M | 0.0% | $98.89 | +26.1% | COM | 55024U109 |
| XYZ | BLOCK INC | 1,071,570 | $83.35M | 0.0% | $70.54 | +6.1% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,058,083 | $83M | 0.0% | $91.14 | -15.4% | COM | 00971T101 |
| CNI | CANADIAN NATL RY CO | 858,249 | $82.92M | 0.0% | $105.48 | -9.0% | COM | 136375102 |
| OC | OWENS CORNING NEW | 596,329 | $82.18M | 0.0% | $116.66 | +25.8% | COM | 690742101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,663,456 | $81.77M | 0.0% | $25.88 | +3.8% | COM | 41068X100 |
| LULU | LULULEMON ATHLETICA INC | 465,092 | $80.98M | 0.0% | $330.63 | -39.4% | COM | 550021109 |
| CLX | CLOROX CO DEL | 680,107 | $80.71M | 0.0% | $146.40 | -16.5% | COM | 189054109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 4,210,075 | $80.54M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CFG | CITIZENS FINL GROUP INC | 1,486,133 | $80.25M | 0.0% | $33.44 | +47.1% | COM | 174610105 |
| REG | REGENCY CTRS CORP | 1,126,904 | $80.17M | 0.0% | $66.48 | +5.3% | COM | 758849103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 81,556 | $79.55M | 0.0% | $207.92 | +51.0% | COM | 88262P102 |
| JBHT | HUNT J B TRANS SVCS INC | 556,791 | $78.88M | 0.0% | $160.95 | -11.0% | COM | 445658107 |
| MKC | MCCORMICK & CO INC | 1,152,062 | $78.67M | 0.0% | $74.55 | -7.4% | COM NON VTG | 579780206 |
| NRG | NRG ENERGY INC | 479,833 | $78.67M | 0.0% | $97.54 | +59.2% | COM NEW | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 402,282 | $77.59M | 0.0% | $141.94 | +43.6% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 978,960 | $77.27M | 0.0% | $69.95 | +6.3% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 525,396 | $76.58M | 0.0% | $108.62 | +18.9% | CL C | 24703L202 |
| NBIS | NEBIUS GROUP N.V. | 612,731 | $76.55M | 0.0% | $69.72 | -0.4% | SHS CLASS A | N97284108 |
| DGX | QUEST DIAGNOSTICS INC | 427,554 | $76.29M | 0.0% | $130.41 | +35.5% | COM | 74834L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 284,450 | $76.25M | 0.0% | $270.97 | -10.4% | COM | 955306105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,582,712 | $76.03M | 0.0% | $12.24 | — | SP ADR NON VTG | 71654V101 |
| LYFT | LYFT INC | 3,489,212 | $75.86M | 0.0% | $16.70 | +0.2% | CL A COM | 55087P104 |
| MAS | MASCO CORP | 1,077,002 | $74.87M | 0.0% | $59.78 | +16.9% | COM | 574599106 |
| PCG | PG&E CORP | 4,663,850 | $74.81M | 0.0% | $15.57 | -6.7% | COM | 69331C108 |
| RPRX | ROYALTY PHARMA PLC | 2,069,985 | $74.79M | 0.0% | $31.79 | +13.9% | SHS CLASS A | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 331,880 | $74.28M | 0.0% | $160.65 | +24.7% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 558,988 | $73.51M | 0.0% | $206.69 | -24.2% | COM | 016255101 |
| CTRA | COTERRA ENERGY INC | 3,044,429 | $72.58M | 0.0% | $21.88 | +8.8% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,163,973 | $72.5M | 0.0% | $62.57 | -7.7% | COM | 039483102 |
| BMI | BADGER METER INC | 401,668 | $72.2M | 0.0% | $152.35 | +28.6% | COM | 056525108 |
| NVR | NVR INC | 8,943 | $72.16M | 0.0% | $7479.42 | +6.3% | COM | 62944T105 |
| HOLX | HOLOGIC INC | 1,070,155 | $72.06M | 0.0% | $72.20 | -8.1% | COM | 436440101 |
| — | INTERPUBLIC GROUP COS INC | 2,669,896 | $71.55M | 0.0% | $28.79 | -11.1% | COM | 460690100 |
| FOX | FOX CORP | 1,293,731 | $71.25M | 0.0% | $37.87 | +38.9% | CL B COM | 35137L204 |
| MP | MP MATERIALS CORP | 954,317 | $70.93M | 0.0% | $60.21 | +4.5% | COM CL A | 553368101 |
| MTB | M & T BK CORP | 373,045 | $70.88M | 0.0% | $151.18 | +28.1% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 716,847 | $70.85M | 0.0% | $132.95 | -25.8% | COM | 98956P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,181,242 | $69.95M | 0.0% | $16.13 | -16.9% | COM CL A | 76954A103 |
| EFX | EQUIFAX INC | 294,033 | $69.78M | 0.0% | $235.70 | +6.2% | COM | 294429105 |
| CINF | CINCINNATI FINL CORP | 416,532 | $68.82M | 0.0% | $125.63 | +19.6% | COM | 172062101 |
| WY | WEYERHAEUSER CO MTN BE | 2,753,454 | $68.73M | 0.0% | $29.65 | -15.1% | COM NEW | 962166104 |
| BROS | DUTCH BROS INC | 1,390,216 | $68.16M | 0.0% | $60.94 | +3.7% | CL A | 26701L100 |
| KEY | KEYCORP | 3,672,525 | $68.09M | 0.0% | $15.36 | +18.4% | COM | 493267108 |
| QQQ | INVESCO QQQ TR | 111,908 | $68.01M | 0.0% | $422.61 | — | UNIT SER 1 | 46090E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,595,257 | $67.86M | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| FTI | TECHNIPFMC PLC | 1,784,578 | $67.83M | 0.0% | $11.75 | +210.7% | COM | G87110105 |
| HAS | HASBRO INC | 902,171 | $67.46M | 0.0% | $69.26 | +10.4% | COM | 418056107 |
| LH | LABCORP HOLDINGS INC | 244,518 | $67.25M | 0.0% | $220.56 | +21.0% | COM SHS | 504922105 |
| IAG | IAMGOLD CORP | 4,888,632 | $67.07M | 0.0% | $3.59 | +144.1% | COM | 450913108 |
| AOS | SMITH A O CORP | 910,589 | $66.75M | 0.0% | $68.35 | +3.7% | COM | 831865209 |
| FOXA | FOX CORP | 1,083,686 | $66.52M | 0.0% | $33.08 | +74.4% | CL A COM | 35137L105 |
| PINS | PINTEREST INC | 2,050,482 | $65.7M | 0.0% | $33.57 | +8.0% | CL A | 72352L106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,520,471 | $65.25M | 0.0% | $19.80 | +29.0% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 1,111,002 | $64.73M | 0.0% | $43.61 | +30.3% | COM NEW | 247361702 |
| AS | AMER SPORTS INC | 1,896,854 | $64.72M | 0.0% | $32.93 | +14.5% | COM SHS | G0260P102 |
| IP | INTERNATIONAL PAPER CO | 1,393,494 | $63.93M | 0.0% | $45.57 | +5.3% | COM | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 460,577 | $63.89M | 0.0% | $220.11 | -28.4% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 976,164 | $63.81M | 0.0% | $40.55 | +51.4% | COM | 02209S103 |
| TYL | TYLER TECHNOLOGIES INC | 126,546 | $62.8M | 0.0% | $513.09 | +9.4% | COM | 902252105 |
| EG | EVEREST GROUP LTD | 173,192 | $62.61M | 0.0% | $327.29 | +3.2% | COM | G3223R108 |
| L | LOEWS CORP | 610,657 | $62.51M | 0.0% | $75.50 | +25.1% | COM | 540424108 |
| TTD | THE TRADE DESK INC | 1,174,824 | $62.43M | 0.0% | $60.75 | +4.4% | COM CL A | 88339J105 |
| EMBJ | EMBRAER S.A. | 1,063,229 | $62.39M | 0.0% | $19.15 | — | SPONSORED ADS | 29082A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 767,105 | $62.03M | 0.0% | $131.63 | -40.9% | COM | 015271109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 593,179 | $61.48M | 0.0% | $113.66 | -7.5% | CL A | 099502106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 305,465 | $61.39M | 0.0% | $165.51 | +21.8% | ORD | M22465104 |
| NUE | NUCOR CORP | 450,573 | $61.09M | 0.0% | $114.61 | +22.6% | COM | 670346105 |
| CCL | CARNIVAL CORP | 2,079,362 | $60.49M | 0.0% | $17.01 | +77.5% | UNIT 99/99/9999 | 143658300 |
| FWONK | LIBERTY MEDIA CORP DEL | 557,898 | $60.44M | 0.0% | $85.52 | — | COM LBTY ONE S C | 531229755 |
| ROL | ROLLINS INC | 1,032,996 | $60.24M | 0.0% | $48.86 | +15.9% | COM | 775711104 |
| NWSA | NEWS CORP NEW | 2,128,374 | $60.15M | 0.0% | $23.89 | +23.8% | CL A | 65249B109 |
| VMI | VALMONT INDS INC | 154,629 | $59.99M | 0.0% | $275.14 | +32.2% | COM | 920253101 |
| RJF | RAYMOND JAMES FINL INC | 357,760 | $59.97M | 0.0% | $94.48 | +74.3% | COM | 754730109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 467,041 | $59.76M | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| IMO | IMPERIAL OIL LTD | 654,633 | $59.6M | 0.0% | $42.22 | +102.7% | COM NEW | 453038408 |
| FELE | FRANKLIN ELEC INC | 624,481 | $59.42M | 0.0% | $89.70 | +4.8% | COM | 353514102 |
| PKG | PACKAGING CORP AMER | 279,044 | $59.42M | 0.0% | $177.38 | +15.0% | COM | 695156109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 129,985 | $58.92M | 0.0% | $328.60 | +2.3% | COM | 91307C102 |
| AVY | AVERY DENNISON CORP | 359,914 | $58.53M | 0.0% | $182.09 | -6.3% | COM | 053611109 |
| CPAY | CORPAY INC | 202,547 | $58.48M | 0.0% | $311.65 | +2.3% | COM SHS | 219948106 |
| CCK | CROWN HLDGS INC | 617,090 | $58.23M | 0.0% | $93.91 | +6.4% | COM | 228368106 |
| MWA | MUELLER WTR PRODS INC | 2,267,340 | $58.1M | 0.0% | $19.85 | +27.7% | COM SER A | 624758108 |
| GRAB | GRAB HOLDINGS LIMITED | 9,062,452 | $57.91M | 0.0% | $4.76 | +11.5% | CLASS A ORD | G4124C109 |
| LVS | LAS VEGAS SANDS CORP | 1,105,533 | $57.79M | 0.0% | $42.30 | +23.6% | COM | 517834107 |
| ALB | ALBEMARLE CORP | 631,902 | $57.33M | 0.0% | $181.23 | -57.7% | COM | 012653101 |
| TSN | TYSON FOODS INC | 1,055,575 | $57.17M | 0.0% | $56.79 | -4.2% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 923,410 | $56.79M | 0.0% | $87.14 | -22.2% | COM | 459506101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,947,358 | $56.71M | 0.0% | $19.24 | -9.2% | COM | 42250P103 |
| YUMC | YUM CHINA HLDGS INC | 1,303,704 | $56.31M | 0.0% | $55.18 | -17.6% | COM | 98850P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 94,764 | $56.25M | 0.0% | $441.26 | +24.1% | COM | 879360105 |
| SHY | ISHARES TR | 670,200 | $55.47M | 0.0% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| NTES | NETEASE INC | 367,237 | $55.47M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| SNA | SNAP ON INC | 162,394 | $55.38M | 0.0% | $292.45 | +10.7% | COM | 833034101 |
| COO | COOPER COS INC | 783,077 | $54.9M | 0.0% | $89.91 | -21.2% | COM | 216648501 |
| ORLA | ORLA MNG LTD NEW | 4,721,047 | $54.48M | 0.0% | $6.38 | +67.8% | COM | 68634K106 |
| NOC | NORTHROP GRUMMAN CORP | 87,991 | $54.42M | 0.0% | $465.50 | +21.0% | COM | 666807102 |
| CRL | CHARLES RIV LABS INTL INC | 310,174 | $54.26M | 0.0% | $145.82 | +8.9% | COM | 159864107 |
| CLS | CELESTICA INC | 229,094 | $53.91M | 0.0% | $106.26 | +89.7% | COM | 15101Q207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 616,219 | $53.81M | 0.0% | $79.83 | +8.4% | COM | 78467J100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 565,163 | $53.76M | 0.0% | $81.87 | — | SPON ADR UNITS | 344419106 |
| CDE | COEUR MNG INC | 2,772,708 | $53.62M | 0.0% | $4.99 | +145.2% | COM NEW | 192108504 |
| HMY | HARMONY GOLD MINING CO LTD | 2,879,407 | $53.36M | 0.0% | $10.78 | — | SPONSORED ADR | 413216300 |
| FITB | FIFTH THIRD BANCORP | 1,217,958 | $53.33M | 0.0% | $34.54 | +24.6% | COM | 316773100 |
| BBD | BANCO BRADESCO S A | 16,652,897 | $52.96M | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 185,845 | $52.58M | 0.0% | $148.30 | +80.8% | CL A | 942749102 |
| RVTY | REVVITY INC | 561,517 | $52.43M | 0.0% | $104.48 | -13.2% | COM | 714046109 |
| DVA | DAVITA INC | 405,205 | $51.92M | 0.0% | $130.54 | +5.2% | COM | 23918K108 |
| INDA | ISHARES TR | 986,319 | $51.89M | 0.0% | $41.01 | — | MSCI INDIA ETF | 46429B598 |
| WEC | WEC ENERGY GROUP INC | 451,768 | $51.75M | 0.0% | $91.13 | +17.5% | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 349,540 | $51.62M | 0.0% | $166.44 | -0.9% | COM | 426281101 |
| BRO | BROWN & BROWN INC | 541,093 | $51.1M | 0.0% | $103.16 | -5.8% | COM | 115236101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,075,145 | $50.84M | 0.0% | $28.43 | +51.0% | COM | 98983L108 |
| BE | BLOOM ENERGY CORP | 582,771 | $50.68M | 0.0% | $20.69 | +124.4% | COM CL A | 093712107 |
| INSM | INSMED INC | 317,096 | $50.19M | 0.0% | $120.84 | +1.4% | COM PAR $.01 | 457669307 |
| ARES | ARES MANAGEMENT CORPORATION | 331,031 | $49.91M | 0.0% | $136.48 | +30.6% | CL A COM STK | 03990B101 |
| AEE | AMEREN CORP | 469,354 | $49.23M | 0.0% | $85.62 | +15.1% | COM | 023608102 |
| MTZ | MASTEC INC | 225,194 | $48.82M | 0.0% | $182.66 | +0.3% | COM | 576323109 |
| DT | DYNATRACE INC | 980,725 | $48.2M | 0.0% | $51.14 | -1.0% | COM NEW | 268150109 |
| CNP | CENTERPOINT ENERGY INC | 1,219,880 | $48.14M | 0.0% | $28.26 | +32.5% | COM | 15189T107 |
| BTG | B2GOLD CORP | 9,000,638 | $47.97M | 0.0% | $3.36 | +16.9% | COM | 11777Q209 |
| LEN | LENNAR CORP | 378,071 | $47.78M | 0.0% | $118.97 | +3.9% | CL A | 526057104 |
| NGD | NEW GOLD INC CDA | 6,477,675 | $47.35M | 0.0% | $2.23 | +142.5% | COM | 644535106 |
| BALL | BALL CORP | 950,143 | $47.18M | 0.0% | $64.88 | -17.2% | COM | 058498106 |
| BURL | BURLINGTON STORES INC | 179,456 | $47.08M | 0.0% | $242.96 | +11.8% | COM | 122017106 |
| NI | NISOURCE INC | 1,047,341 | $46.26M | 0.0% | $29.03 | +41.4% | COM | 65473P105 |
| ESTC | ELASTIC N V | 550,388 | $46.25M | 0.0% | $92.54 | -9.0% | ORD SHS | N14506104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 152,920 | $46.17M | 0.0% | $316.13 | +1.0% | CL A | 989207105 |
| HEI/A | HEICO CORP NEW | 179,916 | $45.86M | 0.0% | $204.10 | +22.4% | CL A | 422806208 |
| SMCI | SUPER MICRO COMPUTER INC | 838,662 | $45.81M | 0.0% | $36.68 | +30.2% | COM NEW | 86800U302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 340,902 | $45.8M | 0.0% | $94.25 | +23.6% | COM NEW | 12541W209 |
| — | AMCOR PLC | 5,673,350 | $45.79M | 0.0% | $9.30 | -3.5% | ORD | G0250X107 |
| TRI | THOMSON REUTERS CORP | 300,193 | $45.64M | 0.0% | $136.18 | +33.0% | COM | 884903808 |
| OR | OR ROYALTIES INC. | 1,127,575 | $45.55M | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| NTRA | NATERA INC | 266,682 | $45.44M | 0.0% | $116.14 | +36.2% | COM | 632307104 |
| DTE | DTE ENERGY CO | 320,107 | $45.38M | 0.0% | $114.04 | +18.3% | COM | 233331107 |
| RS | RELIANCE INC | 161,036 | $45.24M | 0.0% | $210.32 | +42.7% | COM | 759509102 |
| SKE | SKEENA RES LTD NEW | 2,488,622 | $45.14M | 0.0% | $9.15 | +78.7% | COM | 83056P715 |
| GD | GENERAL DYNAMICS CORP | 130,190 | $45.11M | 0.0% | $261.88 | +19.8% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 585,055 | $45.04M | 0.0% | $51.15 | +36.9% | COM | 084423102 |
| — | CYBERARK SOFTWARE LTD | 89,519 | $45.03M | 0.0% | $300.64 | — | SHS | M2682V108 |
| SNDK | SANDISK CORP | 371,402 | $45M | 0.0% | $44.69 | +30.7% | COM | 80004C200 |
| CSL | CARLISLE COS INC | 136,741 | $44.96M | 0.0% | $352.10 | +7.4% | COM | 142339100 |
| EQH | EQUITABLE HLDGS INC | 880,506 | $44.84M | 0.0% | $38.46 | +36.6% | COM | 29452E101 |
| AMX | AMERICA MOVIL SAB DE CV | 2,145,160 | $44.81M | 0.0% | $21.01 | — | SPON ADS RP CL B | 02390A101 |
| BXP | BXP INC | 588,710 | $43.92M | 0.0% | $74.38 | -6.9% | COM | 101121101 |
| MKL | MARKEL GROUP INC | 22,430 | $43.92M | 0.0% | $1590.99 | +23.2% | COM | 570535104 |
| INCY | INCYTE CORP | 501,131 | $43.71M | 0.0% | $66.84 | +18.2% | COM | 45337C102 |
| CIEN | CIENA CORP | 284,782 | $43.64M | 0.0% | $98.58 | +3.3% | COM NEW | 171779309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,121,063 | $43.38M | 0.0% | $18.89 | — | COM NEW | 035710839 |
| IVZ | INVESCO LTD | 1,775,738 | $42.85M | 0.0% | $16.44 | +24.6% | SHS | G491BT108 |
| Z | ZILLOW GROUP INC | 575,177 | $42.56M | 0.0% | $68.00 | +20.2% | CL C CAP STK | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 333,499 | $42.39M | 0.0% | $132.47 | +0.2% | COM | 12008R107 |
| MAA | MID-AMER APT CMNTYS INC | 311,640 | $42.38M | 0.0% | $140.75 | +1.3% | COM | 59522J103 |
| OKTA | OKTA INC | 451,072 | $42.27M | 0.0% | $105.09 | -11.2% | CL A | 679295105 |
| ESS | ESSEX PPTY TR INC | 161,502 | $42.21M | 0.0% | $251.42 | +5.4% | COM | 297178105 |
| MOD | MODINE MFG CO | 274,074 | $42.19M | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| ENPH | ENPHASE ENERGY INC | 1,142,026 | $42.18M | 0.0% | $142.07 | -73.9% | COM | 29355A107 |
| AFRM | AFFIRM HLDGS INC | 545,385 | $41.37M | 0.0% | $47.06 | +61.7% | COM CL A | 00827B106 |
| GPC | GENUINE PARTS CO | 298,338 | $41.3M | 0.0% | $126.51 | +4.7% | COM | 372460105 |
| DKNG | DRAFTKINGS INC NEW | 1,174,532 | $41.09M | 0.0% | $40.33 | +9.9% | COM CL A | 26142V105 |
| DOCU | DOCUSIGN INC | 567,732 | $40.97M | 0.0% | $76.67 | +0.5% | COM | 256163106 |
| RBRK | RUBRIK INC. | 494,398 | $40.64M | 0.0% | $83.05 | +3.5% | CL A | 781154109 |
| EXAS | EXACT SCIENCES CORP | 697,632 | $40.2M | 0.0% | $58.76 | -15.0% | COM | 30063P105 |
| EQX | EQUINOX GOLD CORP | 3,620,498 | $40.19M | 0.0% | $5.73 | +38.8% | COM | 29446Y502 |
| QRVO | QORVO INC | 431,556 | $39.88M | 0.0% | $93.96 | -5.2% | COM | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 712,887 | $39.64M | 0.0% | $72.52 | -21.1% | COM | 09061G101 |
| LPLA | LPL FINL HLDGS INC | 126,600 | $39.52M | 0.0% | $294.88 | +22.9% | COM | 50212V100 |
| RGLD | ROYAL GOLD INC | 191,809 | $39.05M | 0.0% | $150.30 | +15.1% | COM | 780287108 |
| PAYC | PAYCOM SOFTWARE INC | 193,865 | $38.82M | 0.0% | $225.20 | -0.3% | COM | 70432V102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 407,605 | $38.76M | 0.0% | $27.72 | +250.7% | SHS | V5633W109 |
| LUV | SOUTHWEST AIRLS CO | 1,182,916 | $38.54M | 0.0% | $31.16 | +4.1% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 391,196 | $38.39M | 0.0% | $96.81 | +12.5% | COM | 256677105 |
| — | LIBERTY MEDIA CORP DEL | 425,952 | $38.36M | 0.0% | $66.60 | — | COM LBTY LIV S C | 531229722 |
| VTRS | VIATRIS INC | 3,752,322 | $38.01M | 0.0% | $9.07 | +5.4% | COM | 92556V106 |
| SCI | SERVICE CORP INTL | 453,880 | $37.95M | 0.0% | $61.57 | +29.6% | COM | 817565104 |
| NG | NOVAGOLD RES INC | 3,920,900 | $37.88M | 0.0% | $3.87 | +57.9% | COM NEW | 66987E206 |
| OTEX | OPEN TEXT CORP | 975,749 | $37.37M | 0.0% | $30.85 | +2.5% | COM | 683715106 |
| STLD | STEEL DYNAMICS INC | 259,013 | $36.68M | 0.0% | $74.45 | +75.1% | COM | 858119100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,493,678 | $36.39M | 0.0% | $20.90 | +11.6% | COM | 03753U106 |
| HTHT | H WORLD GROUP LTD | 941,307 | $36.08M | 0.0% | $38.45 | — | SPONSORED ADS | 44332N106 |
| TECK | TECK RESOURCES LTD | 834,280 | $35.91M | 0.0% | $40.44 | -10.2% | CL B | 878742204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 572,279 | $35.35M | 0.0% | $65.35 | — | COM | 29472R108 |
| EFAV | ISHARES TR | 412,701 | $35.17M | 0.0% | $73.86 | — | MSCI EAFE MIN VL | 46429B689 |
| CRBG | COREBRIDGE FINL INC | 1,083,963 | $34.9M | 0.0% | $32.21 | +4.6% | COM | 21871X109 |
| POOL | POOL CORP | 113,409 | $34.85M | 0.0% | $364.04 | -14.5% | COM | 73278L105 |
| DKS | DICKS SPORTING GOODS INC | 152,549 | $34.71M | 0.0% | $155.02 | +39.1% | COM | 253393102 |
| LNT | ALLIANT ENERGY CORP | 507,004 | $34.54M | 0.0% | $57.64 | +10.8% | COM | 018802108 |
| ALLY | ALLY FINL INC | 861,704 | $34.29M | 0.0% | $36.10 | +9.1% | COM | 02005N100 |
| CFLT | CONFLUENT INC | 1,609,793 | $34.22M | 0.0% | $27.26 | -23.3% | CLASS A COM | 20717M103 |
| OSK | OSHKOSH CORP | 258,222 | $34M | 0.0% | $100.92 | +30.3% | COM | 688239201 |
| FTS | FORTIS INC | 672,719 | $33.96M | 0.0% | $38.37 | +26.5% | COM | 349553107 |
| SOLV | SOLVENTUM CORP | 459,790 | $33.92M | 0.0% | $66.19 | +10.7% | COM SHS | 83444M101 |
| — | LIBERTY MEDIA CORP DEL | 388,670 | $33.92M | 0.0% | $87.28 | — | COM LBTY LIV S A | 531229748 |
| RUN | SUNRUN INC | 1,913,846 | $33.86M | 0.0% | $23.55 | -43.1% | COM | 86771W105 |
| IBN | ICICI BANK LIMITED | 1,092,239 | $33.58M | 0.0% | $23.15 | — | ADR | 45104G104 |
| FDS | FACTSET RESH SYS INC | 121,514 | $33.42M | 0.0% | $411.91 | -7.8% | COM | 303075105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,384,494 | $33.37M | 0.0% | $20.23 | +20.1% | SHS | G66721104 |
| FSM | FORTUNA MNG CORP | 3,703,274 | $33.22M | 0.0% | $5.02 | +45.4% | COM NEW | 349942102 |
| CAG | CONAGRA BRANDS INC | 1,758,237 | $32.91M | 0.0% | $27.53 | -32.2% | COM | 205887102 |
| RL | RALPH LAUREN CORP | 102,451 | $32.89M | 0.0% | $108.29 | +173.6% | CL A | 751212101 |
| MCHI | ISHARES TR | 489,200 | $32.6M | 0.0% | $51.98 | — | MSCI CHINA ETF | 46429B671 |
| TAP | MOLSON COORS BEVERAGE CO | 710,520 | $32.44M | 0.0% | $52.16 | -7.0% | CL B | 60871R209 |
| H | HYATT HOTELS CORP | 219,571 | $32.4M | 0.0% | $135.97 | +5.3% | COM CL A | 448579102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 230,263 | $32.11M | 0.0% | $120.87 | +12.1% | COM | 64125C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 541,373 | $31.43M | 0.0% | $48.89 | +12.7% | COM SHS | 31620R303 |
| DOW | DOW INC | 1,341,164 | $31.41M | 0.0% | $43.12 | -43.6% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 677,103 | $31.4M | 0.0% | $38.22 | +10.2% | COM | 337932107 |
| OHI | OMEGA HEALTHCARE INVS INC | 762,517 | $31.19M | 0.0% | $34.29 | — | COM | 681936100 |
| LW | LAMB WESTON HLDGS INC | 491,904 | $31.19M | 0.0% | $56.61 | -4.2% | COM | 513272104 |
| QS | QUANTUMSCAPE CORP | 1,968,129 | $30.94M | 0.0% | $9.72 | +0.3% | COM CL A | 74767V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 779,231 | $30.68M | 0.0% | $39.37 | — | COM CL A | 848574109 |
| WPC | WP CAREY INC | 446,952 | $30.47M | 0.0% | $66.18 | — | COM | 92936U109 |
| EGO | ELDORADO GOLD CORP NEW | 1,019,797 | $30.46M | 0.0% | $10.61 | +121.9% | COM | 284902509 |
| SUI | SUN CMNTYS INC | 238,536 | $30.41M | 0.0% | $138.45 | — | COM | 866674104 |
| MKTX | MARKETAXESS HLDGS INC | 178,394 | $29.95M | 0.0% | $244.44 | -20.9% | COM | 57060D108 |
| ILMN | ILLUMINA INC | 295,233 | $29.82M | 0.0% | $157.02 | -36.8% | COM | 452327109 |
| HRL | HORMEL FOODS CORP | 1,221,390 | $29.69M | 0.0% | $33.46 | -18.4% | COM | 440452100 |
| AUR | AURORA INNOVATION INC | 5,263,984 | $29.11M | 0.0% | $5.55 | +5.6% | CLASS A COM | 051774107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 343,119 | $29.08M | 0.0% | $89.11 | -0.6% | COM | 01973R101 |
| DPZ | DOMINOS PIZZA INC | 68,339 | $28.96M | 0.0% | $384.73 | +17.2% | COM | 25754A201 |
| ENTG | ENTEGRIS INC | 288,714 | $28.95M | 0.0% | $89.06 | -4.7% | COM | 29362U104 |
| MLI | MUELLER INDS INC | 287,991 | $28.7M | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 216,714 | $28.54M | 0.0% | $131.75 | +0.2% | COM | 55405Y100 |
| RDDT | REDDIT INC | 139,731 | $28.45M | 0.0% | $113.82 | +79.3% | CL A | 75734B100 |
| MRNA | MODERNA INC | 1,016,055 | $27.98M | 0.0% | $87.62 | -68.2% | COM | 60770K107 |
| TKO | TKO GROUP HOLDINGS INC | 141,027 | $27.94M | 0.0% | $166.55 | +9.0% | CL A | 87256C101 |
| GIB | CGI INC | 304,017 | $27.7M | 0.0% | $105.30 | -8.3% | CL A SUB VTG | 12532H104 |
| MGA | MAGNA INTL INC | 562,190 | $27.66M | 0.0% | $49.01 | -10.5% | COM | 559222401 |
| OLED | UNIVERSAL DISPLAY CORP | 192,097 | $27.59M | 0.0% | $129.62 | +11.4% | COM | 91347P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 133,290 | $27.57M | 0.0% | $184.10 | -2.4% | CL B | 913903100 |
| IXN | ISHARES TR | 260,100 | $27.55M | 0.0% | $70.59 | — | GLOBAL TECH ETF | 464287291 |
| LNN | LINDSAY CORP | 193,525 | $27.22M | 0.0% | $132.99 | +3.9% | COM | 535555106 |
| SPXC | SPX TECHNOLOGIES INC | 144,748 | $27.07M | 0.0% | $180.49 | — | COM | 78473E103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 468,377 | $27.06M | 0.0% | $44.86 | +30.8% | CL A LMT VTG SHS | 113004105 |
| UDR | UDR INC | 747,220 | $26.92M | 0.0% | $38.83 | -0.8% | COM | 902653104 |
| — | DAYFORCE INC | 389,461 | $26.88M | 0.0% | $64.74 | -3.9% | COM | 15677J108 |
| DINO | HF SINCLAIR CORP | 514,542 | $26.83M | 0.0% | $45.25 | +3.3% | COM | 403949100 |
| FROG | JFROG LTD | 550,906 | $26.7M | 0.0% | $44.66 | +1.2% | ORD SHS | M6191J100 |
| KRMN | KARMAN HLDGS INC | 359,173 | $26.66M | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| DV | DOUBLEVERIFY HLDGS INC | 2,321,192 | $26.25M | 0.0% | $16.59 | -10.6% | COM | 25862V105 |
| BAX | BAXTER INTL INC | 1,110,338 | $25.7M | 0.0% | $50.91 | -50.4% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 128,267 | $25.4M | 0.0% | $121.88 | +42.2% | COM | 525327102 |
| — | FRONTIER COMMUNICATIONS PARE | 672,179 | $25.11M | 0.0% | $35.37 | — | COM | 35909D109 |
| SCCO | SOUTHERN COPPER CORP | 192,808 | $25.06M | 0.0% | $75.66 | +29.2% | COM | 84265V105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 853,366 | $24.95M | 0.0% | $31.13 | — | COM | 29670E107 |
| CNH | CNH INDL N V | 2,265,789 | $24.83M | 0.0% | $12.51 | -2.4% | SHS | N20944109 |
| LBRDK | LIBERTY BROADBAND CORP | 380,174 | $24.79M | 0.0% | $70.20 | -1.7% | COM SER C | 530307305 |
| KTB | KONTOOR BRANDS INC | 300,793 | $24.65M | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| CX | CEMEX SAB DE CV | 2,731,997 | $24.56M | 0.0% | $6.17 | — | SPON ADR NEW | 151290889 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 988,549 | $24.51M | 0.0% | $10.84 | — | SPONSORED ADR | 204448104 |
| OLN | OLIN CORP | 941,697 | $24.42M | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,217,212 | $24.3M | 0.0% | $14.37 | — | SPONSORED ADS | 881624209 |
| U | UNITY SOFTWARE INC | 636,229 | $23.88M | 0.0% | $36.61 | +1.3% | COM | 91332U101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 277,647 | $23.62M | 0.0% | $66.70 | +11.0% | COM | 44267T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 485,193 | $23.62M | 0.0% | $79.05 | -31.6% | SHS - A - | N53745100 |
| ERIE | ERIE INDTY CO | 74,365 | $23.51M | 0.0% | $302.67 | +13.6% | CL A | 29530P102 |
| ETSY | ETSY INC | 334,239 | $23.4M | 0.0% | $55.79 | +7.0% | COM | 29786A106 |
| SF | STIFEL FINL CORP | 204,224 | $23.13M | 0.0% | $109.72 | +1.7% | COM | 860630102 |
| MIDD | MIDDLEBY CORP | 164,905 | $23.06M | 0.0% | $142.21 | -2.4% | COM | 596278101 |
| — | INFORMATICA INC | 918,023 | $22.86M | 0.0% | $24.80 | — | COM CL A | 45674M101 |
| MOH | MOLINA HEALTHCARE INC | 113,933 | $22.85M | 0.0% | $301.58 | -39.0% | COM | 60855R100 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,200,012 | $22.82M | 0.0% | $6.18 | — | SPON ADR REP PFD | 465562106 |
| HL | HECLA MNG CO | 1,825,236 | $22.76M | 0.0% | $6.22 | +29.1% | COM | 422704106 |
| QSR | RESTAURANT BRANDS INTL INC | 330,245 | $22.74M | 0.0% | $66.20 | -0.6% | COM | 76131D103 |
| ARIS | ARIS MNG CORP | 2,176,647 | $22.66M | 0.0% | $6.17 | +29.3% | COM | 04040Y109 |
| MHK | MOHAWK INDS INC | 179,376 | $22.63M | 0.0% | $131.94 | -6.1% | COM | 608190104 |
| AIZ | ASSURANT INC | 101,838 | $22.58M | 0.0% | $179.17 | +12.5% | COM | 04621X108 |
| SRPT | SAREPTA THERAPEUTICS INC | 969,826 | $22.56M | 0.0% | $39.61 | -55.0% | COM | 803607100 |
| TCOM | TRIP COM GROUP LTD | 313,863 | $22.41M | 0.0% | $57.05 | — | ADS | 89677Q107 |
| TU | TELUS CORPORATION | 1,438,707 | $22.34M | 0.0% | $19.60 | -17.3% | COM | 87971M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 151,064 | $22.32M | 0.0% | $112.35 | +13.5% | COM | 025932104 |
| RBA | RB GLOBAL INC | 207,350 | $22.29M | 0.0% | $71.80 | +56.1% | COM | 74935Q107 |
| BCE | BCE INC | 960,949 | $22.28M | 0.0% | $32.52 | -27.7% | COM NEW | 05534B760 |
| LNC | LINCOLN NATL CORP IND | 553,142 | $22.26M | 0.0% | $33.29 | +13.6% | COM | 534187109 |
| — | SANDSTORM GOLD LTD | 1,742,540 | $22.17M | 0.0% | $5.48 | — | COM NEW | 80013R206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 507,606 | $21.91M | 0.0% | $62.13 | — | SPON ADR SER B | 833635105 |
| TW | TRADEWEB MKTS INC | 211,088 | $21.87M | 0.0% | $109.05 | +17.9% | CL A | 892672106 |
| EPAM | EPAM SYS INC | 142,890 | $21.79M | 0.0% | $262.75 | -37.5% | COM | 29414B104 |
| GLPI | GAMING & LEISURE PPTYS INC | 462,516 | $21.37M | 0.0% | $46.95 | — | COM | 36467J108 |
| HLI | HOULIHAN LOKEY INC | 107,840 | $21.24M | 0.0% | $167.98 | +16.1% | CL A | 441593100 |
| PB | PROSPERITY BANCSHARES INC | 316,340 | $20.91M | 0.0% | $68.01 | -0.5% | COM | 743606105 |
| CLH | CLEAN HARBORS INC | 88,575 | $20.57M | 0.0% | $233.37 | +1.4% | COM | 184496107 |
| AMH | AMERICAN HOMES 4 RENT | 632,341 | $20.55M | 0.0% | $35.72 | — | CL A | 02665T306 |
| PPL | PPL CORP | 552,023 | $20.51M | 0.0% | $27.57 | +28.5% | COM | 69351T106 |
| CIB | GRUPO CIBEST SA | 392,439 | $20.47M | 0.0% | $46.48 | — | SPON ADS | 40090E106 |
| TX | TERNIUM SA | 562,913 | $20.33M | 0.0% | $36.10 | — | SPONSORED ADS | 880890108 |
| CPT | CAMDEN PPTY TR | 196,517 | $20.23M | 0.0% | $104.05 | +3.6% | SH BEN INT | 133131102 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,391,051 | $19.82M | 0.0% | $14.49 | -47.7% | COM SHS | 04271T100 |
| RPM | RPM INTL INC | 173,073 | $19.76M | 0.0% | $106.45 | +12.7% | COM | 749685103 |
| JXN | JACKSON FINANCIAL INC | 193,825 | $19.7M | 0.0% | $91.46 | +0.7% | COM CL A | 46817M107 |
| INSP | INSPIRE MED SYS INC | 255,124 | $19.48M | 0.0% | $171.60 | -41.0% | COM | 457730109 |
| JBTM | JBT MAREL CORPORATION | 137,702 | $19.4M | 0.0% | $135.06 | +1.1% | COM | 477839104 |
| GNRC | GENERAC HLDGS INC | 117,949 | $19.36M | 0.0% | $204.87 | -14.5% | COM | 368736104 |
| NDSN | NORDSON CORP | 82,215 | $19.25M | 0.0% | $213.54 | +2.6% | COM | 655663102 |
| BWA | BORGWARNER INC | 434,804 | $19.24M | 0.0% | $36.71 | +8.2% | COM | 099724106 |
| VIK | VIKING HOLDINGS LTD | 321,784 | $19.21M | 0.0% | $36.30 | +64.3% | ORD SHS | G93A5A101 |
| INFY | INFOSYS LTD | 1,148,714 | $19.17M | 0.0% | $20.60 | — | SPONSORED ADR | 456788108 |
| HST | HOST HOTELS & RESORTS INC | 1,145,559 | $19.04M | 0.0% | $15.37 | +4.7% | COM | 44107P104 |
| TECH | BIO-TECHNE CORP | 303,716 | $18.81M | 0.0% | $73.95 | -27.7% | COM | 09073M104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 493,151 | $18.77M | 0.0% | $28.48 | +18.4% | CL A EX SUB VTG | 11285B108 |
| LKQ | LKQ CORP | 607,374 | $18.65M | 0.0% | $42.70 | -24.2% | COM | 501889208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 969,519 | $18.57M | 0.0% | $21.41 | +1.6% | COM | 388689101 |
| FIVE | FIVE BELOW INC | 120,655 | $18.54M | 0.0% | $118.80 | +19.1% | COM | 33829M101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 351,299 | $18.53M | 0.0% | $26.86 | — | SPON ADR | 647581206 |
| CHWY | CHEWY INC | 473,018 | $18.41M | 0.0% | $37.88 | +1.8% | CL A | 16679L109 |
| PPTA | PERPETUA RESOURCES CORP | 779,146 | $18.37M | 0.0% | $10.53 | +60.5% | COM | 714266103 |
| SA | SEABRIDGE GOLD INC | 740,149 | $18.3M | 0.0% | $12.88 | +34.3% | COM | 811916105 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,472 | $18.26M | 0.0% | $84.66 | -13.5% | COM | 83088M102 |
| CGAU | CENTERRA GOLD INC | 1,564,581 | $18.17M | 0.0% | $6.13 | +30.0% | COM | 152006102 |
| REET | ISHARES TR | 700,000 | $17.86M | 0.0% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| AG | FIRST MAJESTIC SILVER CORP | 1,376,150 | $17.67M | 0.0% | $6.26 | +48.0% | COM | 32076V103 |
| BRBR | BELLRING BRANDS INC | 523,084 | $17.64M | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,085 | $17.6M | 0.0% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 87,521 | $17.5M | 0.0% | $180.68 | +2.7% | COM | 04247X102 |
| DRD | DRDGOLD LIMITED | 586,550 | $17.47M | 0.0% | $29.78 | — | SPON ADR REPSTG | 26152H301 |
| ATI | ATI INC | 207,512 | $17.36M | 0.0% | $64.48 | +25.7% | COM | 01741R102 |
| OPCH | OPTION CARE HEALTH INC | 630,014 | $17.22M | 0.0% | $30.10 | -3.8% | COM NEW | 68404L201 |
| SOFI | SOFI TECHNOLOGIES INC | 648,792 | $17.1M | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| CG | CARLYLE GROUP INC | 265,811 | $16.84M | 0.0% | $41.70 | +47.4% | COM | 14316J108 |
| BF/B | BROWN FORMAN CORP | 607,946 | $16.74M | 0.0% | $44.56 | -35.8% | CL B | 115637209 |
| TOL | TOLL BROTHERS INC | 117,920 | $16.6M | 0.0% | $122.97 | +6.2% | COM | 889478103 |
| ACI | ALBERTSONS COS INC | 983,002 | $16.53M | 0.0% | $19.74 | -2.5% | COMMON STOCK | 013091103 |
| KAI | KADANT INC | 55,036 | $16.37M | 0.0% | $337.43 | -3.5% | COM | 48282T104 |
| ODV | OSISKO DEVELOPMENT CORP | 4,500,000 | $16.34M | 0.0% | $2.65 | 0.0% | COM NEW | 68828E809 |
| VALE | VALE S A | 1,441,717 | $16.28M | 0.0% | $16.21 | — | SPONSORED ADS | 91912E105 |
| PEN | PENUMBRA INC | 63,348 | $16.19M | 0.0% | $206.99 | +21.9% | COM | 70975L107 |
| RCI | ROGERS COMMUNICATIONS INC | 462,833 | $16.19M | 0.0% | $41.88 | -17.8% | CL B | 775109200 |
| PNW | PINNACLE WEST CAP CORP | 177,706 | $16.14M | 0.0% | $85.49 | +3.9% | COM | 723484101 |
| APG | API GROUP CORP | 460,936 | $16.11M | 0.0% | $26.81 | +30.2% | COM STK | 00187Y100 |
| ONTO | ONTO INNOVATION INC | 110,025 | $15.99M | 0.0% | $164.53 | -34.9% | COM | 683344105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,099,053 | $15.83M | 0.0% | $7.58 | -18.9% | CL A | 82489W107 |
| HEI | HEICO CORP NEW | 48,811 | $15.72M | 0.0% | $198.76 | +60.1% | COM | 422806109 |
| GKOS | GLAUKOS CORP | 181,389 | $15.71M | 0.0% | $114.18 | -19.6% | COM | 377322102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 593,216 | $15.7M | 0.0% | $23.70 | -5.9% | COM | 00404A109 |
| TLN | TALEN ENERGY CORP | 35,890 | $15.45M | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152,030 | $15.44M | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| VIV | TELEFONICA BRASIL SA | 1,220,781 | $15.16M | 0.0% | $8.79 | — | SPONSORED ADS | 87936R205 |
| FRT | FEDERAL RLTY INVT TR NEW | 153,464 | $15.15M | 0.0% | $99.77 | -5.3% | SH BEN INT NEW | 313745101 |
| GIL | GILDAN ACTIVEWEAR INC | 245,541 | $14.99M | 0.0% | $39.23 | +36.2% | COM | 375916103 |
| SSRM | SSR MINING IN | 639,151 | $14.96M | 0.0% | $12.81 | +32.0% | COM | 784730103 |
| VZLA | VIZSLA SILVER CORP | 3,250,000 | $14.95M | 0.0% | $2.20 | +57.5% | COM NEW | 92859G608 |
| WSO | WATSCO INC | 36,422 | $14.93M | 0.0% | $400.53 | +6.8% | COM | 942622200 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,484 | $14.93M | 0.0% | $1438.12 | +36.8% | CL A | 31946M103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 486,612 | $14.88M | 0.0% | $17.76 | +45.6% | COM | 89679M104 |
| S | SENTINELONE INC | 826,756 | $14.81M | 0.0% | $18.49 | -3.0% | CL A | 81730H109 |
| AWR | AMER STATES WTR CO | 208,331 | $14.72M | 0.0% | $78.42 | -6.1% | COM | 029899101 |
| CE | CELANESE CORP DEL | 331,911 | $14.7M | 0.0% | $93.67 | -46.9% | COM | 150870103 |
| CART | MAPLEBEAR INC | 382,974 | $14.5M | 0.0% | $45.06 | +2.2% | COM | 565394103 |
| PENN | PENN ENTERTAINMENT INC | 781,949 | $14.46M | 0.0% | $18.66 | +0.5% | COM | 707569109 |
| INGR | INGREDION INC | 119,365 | $14.35M | 0.0% | $97.25 | +32.5% | COM | 457187102 |
| MKSI | MKS INC. | 102,191 | $14.25M | 0.0% | $112.46 | -5.5% | COM | 55306N104 |
| STIP | ISHARES TR | 138,000 | $14.24M | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAON | AAON INC | 151,301 | $14.23M | 0.0% | $80.61 | +1.4% | COM PAR $0.004 | 000360206 |
| EVRG | EVERGY INC | 183,532 | $14.22M | 0.0% | $57.30 | +22.6% | COM | 30034W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,318 | $14.07M | 0.0% | $197.91 | +32.0% | COM | 03820C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,109,021 | $14.02M | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| CTRE | CARETRUST REIT INC | 398,666 | $14.01M | 0.0% | $30.38 | — | COM | 14174T107 |
| FSV | FIRSTSERVICE CORP NEW | 74,881 | $13.94M | 0.0% | $167.19 | +15.4% | COM | 33767E202 |
| EWW | ISHARES INC | 211,886 | $13.87M | 0.0% | $56.27 | — | MSCI MEXICO ETF | 464286822 |
| MTCH | MATCH GROUP INC NEW | 407,457 | $13.85M | 0.0% | $31.21 | +13.7% | COM | 57667L107 |
| ARW | ARROW ELECTRS INC | 112,720 | $13.85M | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| SNAP | SNAP INC | 1,619,088 | $13.79M | 0.0% | $10.88 | -23.8% | CL A | 83304A106 |
| SWK | STANLEY BLACK & DECKER INC | 183,717 | $13.66M | 0.0% | $111.18 | -35.3% | COM | 854502101 |
| MGM | MGM RESORTS INTERNATIONAL | 398,761 | $13.53M | 0.0% | $34.73 | +5.7% | COM | 552953101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.51M | 0.0% | $503093.34 | +44.5% | CL A | 084670108 |
| BSY | BENTLEY SYS INC | 237,189 | $13.47M | 0.0% | $50.51 | +8.1% | COM CL B | 08265T208 |
| MTN | VAIL RESORTS INC | 86,079 | $13.42M | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| GLOB | GLOBANT S A | 219,401 | $13.21M | 0.0% | $76.08 | -3.3% | COM | L44385109 |
| UNM | UNUM GROUP | 167,972 | $13.21M | 0.0% | $68.99 | +8.6% | COM | 91529Y106 |
| — | PINNACLE FINL PARTNERS INC | 139,385 | $13.05M | 0.0% | $94.33 | — | COM | 72346Q104 |
| CPB | THE CAMPBELLS COMPANY | 416,657 | $13.04M | 0.0% | $42.35 | -24.6% | COM | 134429109 |
| GFS | GLOBALFOUNDRIES INC | 359,380 | $12.92M | 0.0% | $38.77 | -8.0% | ORDINARY SHARES | G39387108 |
| LMT | LOCKHEED MARTIN CORP | 25,102 | $12.91M | 0.0% | $372.11 | +20.4% | COM | 539830109 |
| CELH | CELSIUS HLDGS INC | 212,890 | $12.58M | 0.0% | $48.04 | +8.9% | COM NEW | 15118V207 |
| PRMB | PRIMO BRANDS CORPORATION | 584,993 | $12.58M | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| MASI | MASIMO CORP | 84,894 | $12.58M | 0.0% | $150.22 | +0.8% | COM | 574795100 |
| AM | ANTERO MIDSTREAM CORP | 656,956 | $12.53M | 0.0% | $17.10 | +2.8% | COM | 03676B102 |
| MEDP | MEDPACE HLDGS INC | 23,257 | $12.33M | 0.0% | $352.95 | +23.7% | COM | 58506Q109 |
| PCTY | PAYLOCITY HLDG CORP | 78,090 | $12.21M | 0.0% | $183.42 | -3.5% | COM | 70438V106 |
| EWS | ISHARES INC | 417,570 | $12.21M | 0.0% | $20.27 | — | MSCI SINGPOR ETF | 46434G780 |
| TAL | TAL EDUCATION GROUP | 1,079,549 | $12.13M | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| CHE | CHEMED CORP NEW | 27,647 | $12.04M | 0.0% | $484.75 | -6.8% | COM | 16359R103 |
| CAE | CAE INC | 411,886 | $11.91M | 0.0% | $23.95 | +17.5% | COM | 124765108 |
| PLUG | PLUG POWER INC | 2,876,478 | $11.88M | 0.0% | $13.13 | -87.1% | COM NEW | 72919P202 |
| ERO | ERO COPPER CORP | 547,134 | $11.84M | 0.0% | $14.49 | +5.1% | COM | 296006109 |
| AA | ALCOA CORP | 347,173 | $11.73M | 0.0% | $40.37 | -23.3% | COM | 013872106 |
| PJT | PJT PARTNERS INC | 64,797 | $11.69M | 0.0% | $150.46 | +19.3% | COM CL A | 69343T107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 252,410 | $11.36M | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| CW | CURTISS WRIGHT CORP | 20,479 | $11.35M | 0.0% | $335.00 | +46.9% | COM | 231561101 |
| HUN | HUNTSMAN CORP | 1,205,592 | $11.32M | 0.0% | $11.67 | -10.0% | COM | 447011107 |
| BEN | FRANKLIN RESOURCES INC | 484,251 | $11.22M | 0.0% | $22.07 | +9.0% | COM | 354613101 |
| WWD | WOODWARD INC | 43,400 | $11.21M | 0.0% | $228.20 | +8.6% | COM | 980745103 |
| TXT | TEXTRON INC | 128,254 | $11.2M | 0.0% | $76.42 | +6.5% | COM | 883203101 |
| IAUM | ISHARES GOLD TR | 283,451 | $11.19M | 0.0% | $39.48 | — | SHARES REPRESENT | 46436F103 |
| KEX | KIRBY CORP | 133,180 | $11.11M | 0.0% | $103.80 | -3.2% | COM | 497266106 |
| VNO | VORNADO RLTY TR | 268,577 | $11.08M | 0.0% | $27.54 | — | SH BEN INT | 929042109 |
| USFD | US FOODS HLDG CORP | 145,236 | $10.97M | 0.0% | $64.14 | +23.9% | COM | 912008109 |
| PATH | UIPATH INC | 754,979 | $10.96M | 0.0% | $13.03 | -9.3% | CL A | 90364P105 |
| GFL | GFL ENVIRONMENTAL INC | 236,905 | $10.91M | 0.0% | $41.59 | +16.4% | SUB VTG SHS | 36168Q104 |
| HDB | HDFC BANK LTD | 313,171 | $10.91M | 0.0% | $52.01 | — | SPONSORED ADS | 40415F101 |
| EHC | ENCOMPASS HEALTH CORP | 88,115 | $10.89M | 0.0% | $89.92 | +32.0% | COM | 29261A100 |
| LAND | GLADSTONE LD CORP | 1,182,821 | $10.84M | 0.0% | $22.30 | — | COM | 376549101 |
| JD | JD.COM INC | 300,057 | $10.78M | 0.0% | $44.05 | — | SPON ADS CL A | 47215P106 |
| GDXJ | VANECK ETF TRUST | 104,950 | $10.76M | 0.0% | $54.42 | — | JUNIOR GOLD MINE | 92189F791 |
| FLS | FLOWSERVE CORP | 203,703 | $10.69M | 0.0% | $39.81 | +35.5% | COM | 34354P105 |
| WFG | WEST FRASER TIMBER CO LTD | 151,253 | $10.67M | 0.0% | $78.83 | -7.4% | COM | 952845105 |
| ENSG | ENSIGN GROUP INC | 60,155 | $10.66M | 0.0% | $140.94 | +13.0% | COM | 29358P101 |
| CECO | CECO ENVIRONMENTAL CORP | 200,686 | $10.66M | 0.0% | $24.81 | +70.6% | COM | 125141101 |
| PPC | PILGRIMS PRIDE CORP | 274,110 | $10.56M | 0.0% | $41.92 | +8.2% | COM | 72147K108 |
| ERII | ENERGY RECOVERY INC | 673,131 | $10.51M | 0.0% | $18.20 | -22.5% | COM | 29270J100 |
| NXE | NEXGEN ENERGY LTD | 1,162,775 | $10.51M | 0.0% | $6.16 | +19.7% | COM | 65340P106 |
| HSIC | HENRY SCHEIN INC | 159,161 | $10.51M | 0.0% | $71.27 | -2.9% | COM | 806407102 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,613 | $10.49M | 0.0% | $197.06 | +29.5% | COM | 144285103 |
| FLEX | FLEX LTD | 182,157 | $10.43M | 0.0% | $19.58 | +171.3% | ORD | Y2573F102 |
| ZION | ZIONS BANCORPORATION N A | 183,463 | $10.43M | 0.0% | $52.00 | +7.0% | COM | 989701107 |
| SON | SONOCO PRODS CO | 242,959 | $10.37M | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| XP | XP INC | 605,636 | $10.37M | 0.0% | $16.75 | +7.1% | CL A | G98239109 |
| MANH | MANHATTAN ASSOCIATES INC | 51,629 | $10.35M | 0.0% | $195.15 | +8.4% | COM | 562750109 |
| BRKR | BRUKER CORP | 281,145 | $10.23M | 0.0% | $38.63 | -8.0% | COM | 116794108 |
| IVE | ISHARES TR | 48,200 | $10.04M | 0.0% | $173.80 | — | S&P 500 VAL ETF | 464287408 |
| DBX | DROPBOX INC | 342,026 | $10.04M | 0.0% | $26.80 | +6.7% | CL A | 26210C104 |
| VNT | VONTIER CORPORATION | 245,310 | $9.928M | 0.0% | $32.32 | +27.4% | COM | 928881101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 55,678 | $9.785M | 0.0% | $80.29 | +98.0% | COM | 450056106 |
| DAR | DARLING INGREDIENTS INC | 311,319 | $9.695M | 0.0% | $54.36 | -38.6% | COM | 237266101 |
| EFC | ELLINGTON FINANCIAL INC | 724,082 | $9.616M | 0.0% | $13.12 | — | COM | 28852N109 |
| AL | AIR LEASE CORP | 149,765 | $9.539M | 0.0% | $52.57 | +13.0% | CL A | 00912X302 |
| VOO | VANGUARD INDEX FDS | 15,446 | $9.536M | 0.0% | $442.72 | — | S&P 500 ETF SHS | 922908363 |
| SARO | STANDARDAERO INC | 358,535 | $9.505M | 0.0% | $28.05 | +0.0% | COM | 85423L103 |
| EPP | ISHARES INC | 180,625 | $9.461M | 0.0% | $42.35 | — | MSCI PAC JP ETF | 464286665 |
| ENVA | ENOVA INTL INC | 84,713 | $9.362M | 0.0% | $97.13 | +17.7% | COM | 29357K103 |
| OZK | BANK OZK LITTLE ROCK ARK | 180,271 | $9.313M | 0.0% | $43.18 | +16.0% | COM | 06417N103 |
| POST | POST HLDGS INC | 87,093 | $9.297M | 0.0% | $108.34 | -1.0% | COM | 737446104 |
| TIGO | MILLICOM INTL CELLULAR S A | 190,416 | $9.229M | 0.0% | $38.16 | +15.0% | COM STK | L6388F110 |
| LIVN | LIVANOVA PLC | 175,285 | $9.225M | 0.0% | $68.30 | -26.3% | SHS | G5509L101 |
| UGI | UGI CORP NEW | 281,613 | $9.119M | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| ROKU | ROKU INC | 86,647 | $9.084M | 0.0% | $77.32 | +19.3% | COM CL A | 77543R102 |
| ONON | ON HLDG AG | 213,005 | $9.068M | 0.0% | $31.38 | +51.7% | NAMEN AKT A | H5919C104 |
| MMSI | MERIT MED SYS INC | 108,005 | $8.998M | 0.0% | $65.72 | +32.5% | COM | 589889104 |
| BNTX | BIONTECH SE | 85,231 | $8.963M | 0.0% | $112.00 | — | SPONSORED ADS | 09075V102 |
| COKE | COCA COLA CONS INC | 75,348 | $8.951M | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| FRPT | FRESHPET INC | 166,129 | $8.848M | 0.0% | $63.03 | -1.7% | COM | 358039105 |
| IEUR | ISHARES TR | 122,986 | $8.513M | 0.0% | $54.62 | — | CORE MSCI EURO | 46434V738 |
| CR | CRANE COMPANY | 45,121 | $8.222M | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| PLNT | PLANET FITNESS INC | 83,811 | $8.21M | 0.0% | $80.26 | +32.4% | CL A | 72703H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 90,085 | $8.117M | 0.0% | $73.66 | +38.8% | COM | 05550J101 |
| EMA | EMERA INC | 168,761 | $8.107M | 0.0% | $46.62 | 0.0% | COM | 290876101 |
| ESLT | ELBIT SYS LTD | 15,185 | $7.992M | 0.0% | $233.57 | +100.1% | ORD | M3760D101 |
| DSGX | DESCARTES SYS GROUP INC | 84,224 | $7.975M | 0.0% | $90.88 | +12.5% | COM | 249906108 |
| TFII | TFI INTL INC | 82,268 | $7.662M | 0.0% | $99.55 | -8.1% | COM | 87241L109 |
| FHN | FIRST HORIZON CORPORATION | 331,202 | $7.634M | 0.0% | $17.21 | +27.6% | COM | 320517105 |
| ATRC | ATRICURE INC | 219,376 | $7.619M | 0.0% | $38.63 | -10.8% | COM | 04963C209 |
| GROY | GOLD ROYALTY CORP | 2,000,000 | $7.6M | 0.0% | $1.66 | +86.4% | COMMON SHARES | 38071H106 |
| JEF | JEFFERIES FINL GROUP INC | 123,146 | $7.534M | 0.0% | $64.14 | -6.6% | COM | 47233W109 |
| CPA | COPA HOLDINGS SA | 62,083 | $7.511M | 0.0% | $90.77 | +23.3% | CL A | P31076105 |
| HBM | HUDBAY MINERALS INC | 479,362 | $7.502M | 0.0% | $9.49 | +20.7% | COM | 443628102 |
| IWM | ISHARES TR | 30,255 | $7.467M | 0.0% | $246.81 | — | RUSSELL 2000 ETF | 464287655 |
| HYLB | DBX ETF TR | 200,826 | $7.419M | 0.0% | $35.23 | — | XTRACK USD HIGH | 233051432 |
| W | WAYFAIR INC | 86,602 | $7.291M | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,852 | $7.286M | 0.0% | $80.64 | — | COM | 518415104 |
| SFD | SMITHFIELD FOODS INC | 319,146 | $7.245M | 0.0% | $23.95 | +0.4% | COM | 832248207 |
| KBR | KBR INC | 151,286 | $7.179M | 0.0% | $55.23 | -12.7% | COM | 48242W106 |
| ALK | ALASKA AIR GROUP INC | 147,855 | $7.165M | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| KD | KYNDRYL HLDGS INC | 233,416 | $7.15M | 0.0% | $28.78 | +19.3% | COMMON STOCK | 50155Q100 |
| CPNG | COUPANG INC | 218,084 | $7.072M | 0.0% | $24.04 | +25.8% | CL A | 22266T109 |
| UHAL/B | U HAUL HOLDING COMPANY | 138,658 | $7.054M | 0.0% | $57.77 | -7.8% | COM SER N | 023586506 |
| IONS | IONIS PHARMACEUTICALS INC | 101,531 | $7.008M | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| ARMK | ARAMARK | 177,500 | $6.923M | 0.0% | $32.10 | +25.1% | COM | 03852U106 |
| SMG | SCOTTS MIRACLE-GRO CO | 120,412 | $6.909M | 0.0% | $59.88 | +2.4% | CL A | 810186106 |
| DC | DAKOTA GOLD CORP | 1,500,000 | $6.9M | 0.0% | $3.21 | +31.2% | COM | 46655E100 |
| AES | AES CORP | 476,570 | $6.801M | 0.0% | $14.64 | -12.8% | COM | 00130H105 |
| SNX | TD SYNNEX CORPORATION | 42,513 | $6.712M | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| FIX | COMFORT SYS USA INC | 8,080 | $6.669M | 0.0% | $403.42 | +67.8% | COM | 199908104 |
| NWN | NORTHWEST NAT HLDG CO | 150,416 | $6.633M | 0.0% | $41.50 | -0.0% | COM | 66765N105 |
| IPAC | ISHARES TR | 87,887 | $6.622M | 0.0% | $63.06 | — | CORE MSCI PAC | 46434V696 |
| CNL | COLLECTIVE MINING LTD | 500,000 | $6.62M | 0.0% | $4.40 | +158.0% | COM | 19425C100 |
| VOYA | VOYA FINANCIAL INC | 86,256 | $6.506M | 0.0% | $68.49 | +6.5% | COM | 929089100 |
| ARGX | ARGENX SE | 8,181 | $6.446M | 0.0% | $457.63 | — | SPONSORED ADR | 04016X101 |
| UNFI | UNITED NAT FOODS INC | 153,444 | $6.348M | 0.0% | $26.83 | +2.2% | COM | 911163103 |
| AGCO | AGCO CORP | 57,806 | $6.345M | 0.0% | $111.44 | -1.5% | COM | 001084102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 185,524 | $6.276M | 0.0% | $34.76 | 0.0% | COM | 19459J104 |
| PENG | PENGUIN SOLUTIONS INC | 212,920 | $6.239M | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 199,145 | $6.183M | 0.0% | $28.67 | +10.2% | SHS | G8060N102 |
| THG | HANOVER INS GROUP INC | 33,010 | $6.093M | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| JBS | JBS N.V. | 444,735 | $6.035M | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| EWT | ISHARES INC | 92,751 | $6.032M | 0.0% | $50.30 | — | MSCI TAIWAN ETF | 46434G772 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 139,297 | $6.026M | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| VCYT | VERACYTE INC | 161,737 | $5.829M | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| CRUS | CIRRUS LOGIC INC | 45,335 | $5.804M | 0.0% | $98.84 | +12.7% | COM | 172755100 |
| BILL | BILL HOLDINGS INC | 107,749 | $5.748M | 0.0% | $54.65 | -15.0% | COM | 090043100 |
| SLSR | SOLARIS RES INC | 925,900 | $5.741M | 0.0% | $3.18 | +66.8% | COM NEW | 83419D201 |
| TLT | ISHARES TR | 64,637 | $5.731M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| BBWI | BATH & BODY WORKS INC | 214,866 | $5.679M | 0.0% | $31.09 | -7.0% | COM | 070830104 |
| WIX | WIX COM LTD | 38,560 | $5.636M | 0.0% | $171.17 | -12.1% | SHS | M98068105 |
| CIFR | CIPHER MINING INC | 364,381 | $5.59M | 0.0% | $3.23 | +133.2% | COM | 17253J106 |
| GTLS | CHART INDS INC | 27,878 | $5.575M | 0.0% | $152.96 | +24.2% | COM | 16115Q308 |
| AMKR | AMKOR TECHNOLOGY INC | 179,144 | $5.465M | 0.0% | $18.47 | +29.7% | COM | 031652100 |
| DUOL | DUOLINGO INC | 17,014 | $5.45M | 0.0% | $359.65 | -7.0% | CL A COM | 26603R106 |
| RIO | RIO TINTO PLC | 81,082 | $5.431M | 0.0% | $63.07 | — | SPONSORED ADR | 767204100 |
| THC | TENET HEALTHCARE CORP | 27,010 | $5.396M | 0.0% | $150.35 | +18.0% | COM NEW | 88033G407 |
| GLD | SPDR GOLD TR | 14,765 | $5.38M | 0.0% | $279.20 | — | GOLD SHS | 78463V107 |
| LFUS | LITTELFUSE INC | 20,533 | $5.349M | 0.0% | $242.55 | +3.2% | COM | 537008104 |
| SEIC | SEI INVTS CO | 62,010 | $5.293M | 0.0% | $72.26 | +22.2% | COM | 784117103 |
| BHP | BHP GROUP LTD | 94,204 | $5.273M | 0.0% | $59.13 | — | SPONSORED ADS | 088606108 |
| GAP | GAP INC | 244,714 | $5.264M | 0.0% | $21.18 | +0.6% | COM | 364760108 |
| REXR | REXFORD INDL RLTY INC | 122,591 | $5.107M | 0.0% | $59.85 | — | COM | 76169C100 |
| NWS | NEWS CORP NEW | 160,337 | $5.1M | 0.0% | $28.11 | +19.8% | CL B | 65249B208 |
| HRB | BLOCK H & R INC | 99,840 | $5.082M | 0.0% | $56.49 | -7.9% | COM | 093671105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 512,758 | $5.066M | 0.0% | $8.14 | — | SPONSORED ADR | 15234Q207 |
| PRI | PRIMERICA INC | 17,904 | $4.967M | 0.0% | $275.38 | -2.5% | COM | 74164M108 |
| ZD | ZIFF DAVIS INC | 125,475 | $4.96M | 0.0% | $39.77 | -12.0% | COM | 48123V102 |
| GNW | GENWORTH FINL INC | 561,676 | $4.96M | 0.0% | $8.07 | +2.2% | COM SHS | 37247D106 |
| AGO | ASSURED GUARANTY LTD | 57,531 | $4.817M | 0.0% | $85.33 | -2.6% | COM | G0585R106 |
| IYW | ISHARES TR | 23,526 | $4.692M | 0.0% | $199.43 | — | U.S. TECH ETF | 464287721 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 697,052 | $4.684M | 0.0% | $6.27 | +11.3% | SHS CLASS -A - | G0457F107 |
| CUBE | CUBESMART | 117,098 | $4.677M | 0.0% | $45.33 | — | COM | 229663109 |
| WYNN | WYNN RESORTS LTD | 37,239 | $4.64M | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| EGP | EASTGROUP PPTYS INC | 26,985 | $4.636M | 0.0% | $164.56 | — | COM | 277276101 |
| ICL | ICL GROUP LTD | 708,206 | $4.54M | 0.0% | $8.42 | -23.7% | SHS | M53213100 |
| EAT | BRINKER INTL INC | 34,870 | $4.412M | 0.0% | $130.67 | +19.4% | COM | 109641100 |
| FRO | FRONTLINE PLC | 188,887 | $4.341M | 0.0% | $15.71 | +28.9% | COM | M46528101 |
| KSPI | KASPI KZ JSC | 55,878 | $4.337M | 0.0% | $111.96 | — | SPONSORED ADS | 48581R205 |
| GGB | GERDAU SA | 1,319,223 | $4.301M | 0.0% | $4.56 | — | SPON ADR REP PFD | 373737105 |
| CMA | COMERICA INC | 53,396 | $4.275M | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| BRX | BRIXMOR PPTY GROUP INC | 157,503 | $4.234M | 0.0% | $23.37 | — | COM | 11120U105 |
| RAL | RALLIANT CORP | 96,033 | $4.224M | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| CRWV | COREWEAVE INC | 31,513 | $4.218M | 0.0% | $114.34 | +3.5% | COM CL A | 21873S108 |
| NNN | NNN REIT INC | 99,430 | $4.216M | 0.0% | $42.60 | — | COM | 637417106 |
| TRNO | TERRENO RLTY CORP | 71,084 | $4.151M | 0.0% | $62.32 | — | COM | 88146M101 |
| KMX | CARMAX INC | 88,468 | $4.141M | 0.0% | $78.61 | -24.0% | COM | 143130102 |
| AAL | AMERICAN AIRLS GROUP INC | 344,724 | $4.078M | 0.0% | $14.67 | -16.0% | COM | 02376R102 |
| ENR | ENERGIZER HLDGS INC NEW | 166,472 | $4.02M | 0.0% | $29.90 | -15.7% | COM | 29272W109 |
| EWBC | EAST WEST BANCORP INC | 37,064 | $3.983M | 0.0% | $81.35 | +27.4% | COM | 27579R104 |
| ATHM | AUTOHOME INC | 136,663 | $3.937M | 0.0% | $32.00 | — | SP ADS RP CL A | 05278C107 |
| BLD | TOPBUILD CORP | 9,759 | $3.879M | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,888 | $3.856M | 0.0% | $91.83 | — | COM | 78377T107 |
| ADC | AGREE RLTY CORP | 54,885 | $3.854M | 0.0% | $70.66 | — | COM | 008492100 |
| QBTS | D-WAVE QUANTUM INC | 108,586 | $3.803M | 0.0% | $11.92 | +52.9% | COM | 26740W109 |
| AUGO | AURA MINERALS INC | 102,033 | $3.735M | 0.0% | $28.59 | 0.0% | SHS NEW | G06973112 |
| NVMI | NOVA LTD | 11,260 | $3.727M | 0.0% | $212.77 | +29.8% | COM | M7516K103 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,325 | $3.681M | 0.0% | $62.33 | +12.0% | COM | 74275K108 |
| STAG | STAG INDL INC | 100,214 | $3.645M | 0.0% | $36.48 | — | COM | 85254J102 |
| HCM | HUTCHMED CHINA LTD | 223,330 | $3.62M | 0.0% | $18.17 | — | SPONSORED ADS | 44842L103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 125,529 | $3.614M | 0.0% | $28.79 | — | SPONSORED ADR | 399909100 |
| REZI | RESIDEO TECHNOLOGIES INC | 84,160 | $3.607M | 0.0% | $19.34 | +61.5% | COM | 76118Y104 |
| RYN | RAYONIER INC | 135,423 | $3.6M | 0.0% | $28.63 | — | COM | 754907103 |
| BND | VANGUARD BD INDEX FDS | 47,706 | $3.537M | 0.0% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| CGNX | COGNEX CORP | 75,067 | $3.518M | 0.0% | $40.19 | +0.3% | COM | 192422103 |
| AXTA | AXALTA COATING SYS LTD | 124,090 | $3.497M | 0.0% | $30.35 | -0.8% | COM | G0750C108 |
| FR | FIRST INDL RLTY TR INC | 66,888 | $3.449M | 0.0% | $52.53 | — | COM | 32054K103 |
| R | RYDER SYS INC | 17,729 | $3.443M | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| MAT | MATTEL INC | 190,022 | $3.434M | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| PFS | PROVIDENT FINL SVCS INC | 170,035 | $3.403M | 0.0% | $18.39 | +0.7% | COM | 74386T105 |
| IDCC | INTERDIGITAL INC | 10,054 | $3.396M | 0.0% | $110.35 | +146.2% | COM | 45867G101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 82,304 | $3.374M | 0.0% | $27.59 | — | COM SHS | 398182303 |
| EMN | EASTMAN CHEM CO | 52,117 | $3.321M | 0.0% | $74.93 | -9.0% | COM | 277432100 |
| BOX | BOX INC | 100,189 | $3.313M | 0.0% | $28.97 | +11.8% | CL A | 10316T104 |
| CSGS | CSG SYS INTL INC | 51,556 | $3.289M | 0.0% | $60.92 | +3.7% | COM | 126349109 |
| RRX | REGAL REXNORD CORPORATION | 21,574 | $3.237M | 0.0% | $141.36 | +4.3% | COM | 758750103 |
| VRNS | VARONIS SYS INC | 52,886 | $3.212M | 0.0% | $29.54 | +87.8% | COM | 922280102 |
| EVR | EVERCORE INC | 9,784 | $3.185M | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| BKE | BUCKLE INC | 54,214 | $3.174M | 0.0% | $37.39 | +34.9% | COM | 118440106 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,070 | $3.173M | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| HR | HEALTHCARE RLTY TR | 177,604 | $3.151M | 0.0% | $16.66 | — | CL A COM | 42226K105 |
| KSS | KOHLS CORP | 188,324 | $3.109M | 0.0% | $12.80 | +4.2% | COM | 500255104 |
| ADT | ADT INC DEL | 356,404 | $3.104M | 0.0% | $8.03 | +5.5% | COM | 00090Q103 |
| LOPE | GRAND CANYON ED INC | 14,347 | $3.099M | 0.0% | $159.51 | +20.4% | COM | 38526M106 |
| M | MACYS INC | 168,992 | $3.093M | 0.0% | $14.24 | -0.6% | COM | 55616P104 |
| LNTH | LANTHEUS HLDGS INC | 56,944 | $3.001M | 0.0% | $91.38 | -31.6% | COM | 516544103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 99,161 | $2.994M | 0.0% | $36.71 | -18.3% | COM | 90400D108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,018 | $2.983M | 0.0% | $84.57 | -4.8% | COM NEW | 054540208 |
| PECO | PHILLIPS EDISON & CO INC | 86,444 | $2.905M | 0.0% | $33.93 | — | COMMON STOCK | 71844V201 |
| SLG | SL GREEN RLTY CORP | 49,028 | $2.891M | 0.0% | $65.35 | — | COM | 78440X887 |
| CWEN | CLEARWAY ENERGY INC | 87,091 | $2.818M | 0.0% | $28.71 | +3.1% | CL C | 18539C204 |
| BUR | BURFORD CAP LTD | 243,618 | $2.811M | 0.0% | $12.73 | +5.1% | ORD SHS | G17977110 |
| ADNT | ADIENT PLC | 107,141 | $2.762M | 0.0% | $22.25 | +5.0% | ORD SHS | G0084W101 |
| ICLR | ICON PLC | 14,322 | $2.727M | 0.0% | $264.44 | -36.7% | SHS | G4705A100 |
| CVLT | COMMVAULT SYS INC | 15,187 | $2.706M | 0.0% | $96.42 | +87.0% | COM | 204166102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,922 | $2.705M | 0.0% | $255.02 | -88.3% | COM | 83417M104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 287,642 | $2.642M | 0.0% | $9.66 | +0.1% | COM | 12510Q100 |
| CBSH | COMMERCE BANCSHARES INC | 43,797 | $2.604M | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| GTLB | GITLAB INC | 54,549 | $2.571M | 0.0% | $58.28 | -21.5% | CLASS A COM | 37637K108 |
| MDU | MDU RES GROUP INC | 143,332 | $2.567M | 0.0% | $16.46 | +0.0% | COM | 552690109 |
| TREX | TREX CO INC | 48,997 | $2.548M | 0.0% | $64.33 | -5.3% | COM | 89531P105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 41,730 | $2.545M | 0.0% | $27.58 | +81.3% | SHS NEW | 030111207 |
| KRC | KILROY RLTY CORP | 59,956 | $2.545M | 0.0% | $57.81 | — | COM | 49427F108 |
| SKT | TANGER INC | 76,216 | $2.544M | 0.0% | $23.99 | — | COM | 875465106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 126,760 | $2.538M | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| SFM | SPROUTS FMRS MKT INC | 24,818 | $2.525M | 0.0% | $35.37 | +311.4% | COM | 85208M102 |
| XRAY | DENTSPLY SIRONA INC | 199,223 | $2.495M | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| KRG | KITE RLTY GROUP TR | 111,733 | $2.491M | 0.0% | $21.58 | — | COM NEW | 49803T300 |
| CARG | CARGURUS INC | 68,569 | $2.485M | 0.0% | $31.49 | +8.5% | COM CL A | 141788109 |
| NOMD | NOMAD FOODS LTD | 194,521 | $2.484M | 0.0% | $27.70 | -43.4% | USD ORD SHS | G6564A105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 76,535 | $2.476M | 0.0% | $17.39 | +52.9% | SHS | M4056D110 |
| CUZ | COUSINS PPTYS INC | 85,332 | $2.427M | 0.0% | $31.14 | — | COM NEW | 222795502 |
| SBRA | SABRA HEALTH CARE REIT INC | 134,224 | $2.403M | 0.0% | $15.79 | — | COM | 78573L106 |
| VNET | VNET GROUP INC | 226,381 | $2.402M | 0.0% | $7.33 | — | SPONSORED ADS A | 90138A103 |
| — | MR COOPER GROUP INC | 11,292 | $2.38M | 0.0% | $97.37 | — | COM | 62482R107 |
| MEOH | METHANEX CORP | 59,777 | $2.37M | 0.0% | $39.14 | -9.2% | COM | 59151K108 |
| HIW | HIGHWOODS PPTYS INC | 73,458 | $2.358M | 0.0% | $33.93 | — | COM | 431284108 |
| IEF | ISHARES TR | 24,500 | $2.355M | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| MAC | MACERICH CO | 128,761 | $2.292M | 0.0% | $16.91 | — | COM | 554382101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,418 | $2.291M | 0.0% | $115.81 | 0.0% | COM | 109194100 |
| NEU | NEWMARKET CORP | 2,659 | $2.288M | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,806 | $2.264M | 0.0% | $34.37 | -21.2% | COM | 12769G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,179 | $2.247M | 0.0% | $384.14 | +16.7% | COM | 398905109 |
| PEGA | PEGASYSTEMS INC | 39,632 | $2.208M | 0.0% | $40.97 | +34.5% | COM | 705573103 |
| ANIP | ANI PHARMACEUTICALS INC | 23,918 | $2.202M | 0.0% | $65.30 | +24.9% | COM | 00182C103 |
| AEIS | ADVANCED ENERGY INDS | 12,428 | $2.188M | 0.0% | $111.32 | +35.1% | COM | 007973100 |
| WLK | WESTLAKE CORPORATION | 26,773 | $2.187M | 0.0% | $112.44 | -26.8% | COM | 960413102 |
| GXO | GXO LOGISTICS INCORPORATED | 40,752 | $2.155M | 0.0% | $68.77 | -25.2% | COMMON STOCK | 36262G101 |
| — | PREMIER INC | 76,928 | $2.143M | 0.0% | $23.71 | — | CL A | 74051N102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,058,866 | $2.128M | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| RHI | ROBERT HALF INC. | 61,872 | $2.128M | 0.0% | $57.50 | -34.7% | COM | 770323103 |
| AYI | ACUITY INC | 6,010 | $2.111M | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| EPR | EPR PPTYS | 38,200 | $2.109M | 0.0% | $49.37 | — | COM SH BEN INT | 26884U109 |
| JLL | JONES LANG LASALLE INC | 7,137 | $2.077M | 0.0% | $229.46 | +24.5% | COM | 48020Q107 |
| ESGE | ISHARES INC | 46,717 | $2.067M | 0.0% | $37.97 | — | ESG AWR MSCI EM | 46434G863 |
| MTG | MGIC INVT CORP WIS | 75,836 | $2.065M | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| WU | WESTERN UN CO | 255,743 | $2.064M | 0.0% | $9.03 | — | COM | 959802109 |
| ITT | ITT INC | 11,045 | $1.998M | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| SANM | SANMINA CORPORATION | 14,258 | $1.996M | 0.0% | $83.26 | +35.1% | COM | 801056102 |
| LPX | LOUISIANA PAC CORP | 22,358 | $1.994M | 0.0% | $77.00 | +19.9% | COM | 546347105 |
| IRT | INDEPENDENCE RLTY TR INC | 122,899 | $1.986M | 0.0% | $19.90 | — | COM | 45378A106 |
| OI | O-I GLASS INC | 153,825 | $1.978M | 0.0% | $13.86 | -1.6% | COM | 67098H104 |
| COLD | AMERICOLD REALTY TRUST INC | 146,105 | $1.964M | 0.0% | $33.53 | — | COM | 03064D108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 171,930 | $1.958M | 0.0% | $9.32 | — | SPONSORED ADS | 00215W100 |
| EIDO | ISHARES TR | 111,899 | $1.949M | 0.0% | $17.66 | — | MSCI INDONIA ETF | 46429B309 |
| AMRC | AMERESCO INC | 50,163 | $1.919M | 0.0% | $57.65 | -60.3% | CL A | 02361E108 |
| BYD | BOYD GAMING CORP | 22,377 | $1.913M | 0.0% | $81.90 | +2.2% | COM | 103304101 |
| NOVT | NOVANTA INC | 18,287 | $1.908M | 0.0% | $161.11 | -26.1% | COM | 67000B104 |
| MPT | MEDICAL PPTYS TRUST INC | 351,308 | $1.897M | 0.0% | $15.28 | — | COM | 58463J304 |
| IEV | ISHARES TR | 27,991 | $1.863M | 0.0% | $55.06 | — | EUROPE ETF | 464287861 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,302 | $1.844M | 0.0% | $73.94 | — | S&P500 LOW VOL | 46138E354 |
| — | LXP INDUSTRIAL TRUST | 196,621 | $1.833M | 0.0% | $10.31 | — | COM | 529043101 |
| WEX | WEX INC | 11,503 | $1.822M | 0.0% | $186.07 | -11.1% | COM | 96208T104 |
| AKR | ACADIA RLTY TR | 89,703 | $1.788M | 0.0% | $21.39 | — | COM SH BEN INT | 004239109 |
| NHI | NATIONAL HEALTH INVS INC | 23,130 | $1.786M | 0.0% | $61.97 | — | COM | 63633D104 |
| APLE | APPLE HOSPITALITY REIT INC | 151,489 | $1.775M | 0.0% | $15.12 | — | COM NEW | 03784Y200 |
| YETI | YETI HLDGS INC | 51,204 | $1.756M | 0.0% | $42.28 | -17.4% | COM | 98585X104 |
| LI | LI AUTO INC | 69,431 | $1.728M | 0.0% | $25.84 | — | SPONSORED ADS | 50202M102 |
| UE | URBAN EDGE PPTYS | 85,771 | $1.71M | 0.0% | $18.48 | — | COM | 91704F104 |
| DEI | DOUGLAS EMMETT INC | 110,494 | $1.686M | 0.0% | $22.55 | — | COM | 25960P109 |
| QLYS | QUALYS INC | 12,897 | $1.671M | 0.0% | $136.90 | -1.0% | COM | 74758T303 |
| NSIT | INSIGHT ENTERPRISES INC | 15,102 | $1.671M | 0.0% | $161.07 | -19.2% | COM | 45765U103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 27,554 | $1.666M | 0.0% | $60.47 | — | CHINA TECHNLGY | 46138E800 |
| CDP | COPT DEFENSE PROPERTIES | 57,976 | $1.664M | 0.0% | $27.18 | — | SHS BEN INT | 22002T108 |
| TTMI | TTM TECHNOLOGIES INC | 27,635 | $1.655M | 0.0% | $27.65 | +68.1% | COM | 87305R109 |
| SKYW | SKYWEST INC | 16,388 | $1.644M | 0.0% | $104.92 | +6.5% | COM | 830879102 |
| BL | BLACKLINE INC | 31,324 | $1.636M | 0.0% | $55.50 | -2.7% | COM | 09239B109 |
| TENB | TENABLE HLDGS INC | 54,917 | $1.627M | 0.0% | $39.99 | -21.9% | COM | 88025T102 |
| YPF | YPF SOCIEDAD ANONIMA | 64,991 | $1.6M | 0.0% | $15.61 | — | SPON ADR CL D | 984245100 |
| FLNC | FLUENCE ENERGY INC | 104,438 | $1.594M | 0.0% | $17.81 | -53.1% | COM CL A | 34379V103 |
| ASML | ASML HOLDING N V | 1,523 | $1.589M | 0.0% | $685.10 | — | N Y REGISTRY SHS | N07059210 |
| COTY | COTY INC | 385,211 | $1.552M | 0.0% | $7.69 | -40.4% | COM CL A | 222070203 |
| ZG | ZILLOW GROUP INC | 21,246 | $1.52M | 0.0% | $56.11 | +40.3% | CL A | 98954M101 |
| HCI | HCI GROUP INC | 7,730 | $1.503M | 0.0% | $133.08 | +19.0% | COM | 40416E103 |
| WCC | WESCO INTL INC | 6,819 | $1.493M | 0.0% | $160.18 | +30.7% | COM | 95082P105 |
| KB | KB FINL GROUP INC | 17,820 | $1.483M | 0.0% | $43.90 | — | SPONSORED ADR | 48241A105 |
| LINE | LINEAGE INC | 35,805 | $1.481M | 0.0% | $74.94 | — | COM | 53566V106 |
| BNL | BROADSTONE NET LEASE INC | 79,142 | $1.473M | 0.0% | $20.78 | — | COM | 11135E203 |
| CXT | CRANE NXT CO | 21,800 | $1.472M | 0.0% | $52.80 | +12.3% | COM | 224441105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 26,120 | $1.463M | 0.0% | $48.34 | — | TR UNIT NEW | 387437205 |
| ACIW | ACI WORLDWIDE INC | 26,205 | $1.404M | 0.0% | $42.12 | +12.2% | COM | 004498101 |
| RDY | DR REDDYS LABS LTD | 98,450 | $1.387M | 0.0% | $23.64 | — | ADR | 256135203 |
| WBS | WEBSTER FINL CORP | 22,469 | $1.381M | 0.0% | $54.25 | +9.8% | COM | 947890109 |
| CMPR | CIMPRESS PLC | 21,506 | $1.365M | 0.0% | $62.52 | -10.4% | SHS EURO | G2143T103 |
| FWONA | LIBERTY MEDIA CORP DEL | 13,685 | $1.359M | 0.0% | $72.95 | — | COM LBTY ONE S A | 531229771 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,909 | $1.323M | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| JOYY | JOYY INC | 22,672 | $1.323M | 0.0% | $44.24 | — | ADS REPSTG COM A | 46591M109 |
| PSN | PARSONS CORP DEL | 14,772 | $1.305M | 0.0% | $80.58 | -4.0% | COM | 70202L102 |
| SLM | SLM CORP | 47,891 | $1.299M | 0.0% | $29.21 | +6.8% | COM | 78442P106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 28,413 | $1.292M | 0.0% | $48.94 | 0.0% | COM SHS | M2029K104 |
| FSS | FEDERAL SIGNAL CORP | 10,744 | $1.272M | 0.0% | $83.62 | +43.3% | COM | 313855108 |
| NTCT | NETSCOUT SYS INC | 47,266 | $1.266M | 0.0% | $27.64 | -14.4% | COM | 64115T104 |
| ARLO | ARLO TECHNOLOGIES INC | 73,490 | $1.262M | 0.0% | $10.85 | +56.6% | COM | 04206A101 |
| TDC | TERADATA CORP DEL | 54,519 | $1.255M | 0.0% | $28.61 | -24.8% | COM | 88076W103 |
| LEA | LEAR CORP | 12,144 | $1.25M | 0.0% | $130.89 | -21.6% | COM NEW | 521865204 |
| SYM | SYMBOTIC INC | 18,078 | $1.226M | 0.0% | $29.37 | +72.1% | CLASS A COM | 87151X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,281 | $1.225M | 0.0% | $197.17 | +4.0% | CL A | 55825T103 |
| FCPT | FOUR CORNERS PPTY TR INC | 51,145 | $1.219M | 0.0% | $26.97 | — | COM | 35086T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 169,122 | $1.211M | 0.0% | $6.22 | -22.8% | COM | 550241103 |
| SITM | SITIME CORP | 3,828 | $1.202M | 0.0% | $178.24 | +30.1% | COM | 82982T106 |
| FEZ | SPDR INDEX SHS FDS | 18,512 | $1.168M | 0.0% | $55.85 | — | EURO STOXX 50 | 78463X202 |
| CURB | CURBLINE PPTYS CORP | 50,157 | $1.164M | 0.0% | $23.11 | — | COM | 23128Q101 |
| GTES | GATES INDL CORP PLC | 45,458 | $1.16M | 0.0% | $20.96 | +18.5% | ORD SHS | G39108108 |
| CWEN/A | CLEARWAY ENERGY INC | 37,843 | $1.153M | 0.0% | $26.19 | +6.6% | CL A | 18539C105 |
| LEN/B | LENNAR CORP | 9,520 | $1.142M | 0.0% | $125.64 | -6.5% | CL B | 526057302 |
| PLXS | PLEXUS CORP | 7,658 | $1.14M | 0.0% | $135.38 | -0.2% | COM | 729132100 |
| BCH | BANCO DE CHILE | 37,149 | $1.131M | 0.0% | $18.98 | — | SPONSORED ADS | 059520106 |
| ECVT | ECOVYST INC | 132,511 | $1.12M | 0.0% | $9.52 | -7.5% | COM | 27923Q109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 139,766 | $1.099M | 0.0% | $8.24 | — | COM | 252784301 |
| PK | PARK HOTELS & RESORTS INC | 100,487 | $1.095M | 0.0% | $16.62 | — | COM | 700517105 |
| IVT | INVENTRUST PPTYS CORP | 39,216 | $1.089M | 0.0% | $27.14 | — | COM NEW | 46124J201 |
| VIRT | VIRTU FINL INC | 33,622 | $1.089M | 0.0% | $35.91 | +14.4% | CL A | 928254101 |
| AVTR | AVANTOR INC | 77,036 | $1.085M | 0.0% | $20.77 | -38.0% | COM | 05352A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,224 | $1.084M | 0.0% | $37.16 | — | COM SHS BEN IN | 637870106 |
| ESI | ELEMENT SOLUTIONS INC | 39,917 | $1.084M | 0.0% | $20.78 | +19.4% | COM | 28618M106 |
| XIFR | XPLR INFRASTRUCTURE LP | 96,652 | $1.071M | 0.0% | $50.26 | -80.8% | COM UNIT PART IN | 65341B106 |
| SEM | SELECT MED HLDGS CORP | 81,759 | $1.064M | 0.0% | $14.10 | -6.2% | COM | 81619Q105 |
| HWKN | HAWKINS INC | 5,769 | $1.059M | 0.0% | $129.88 | +28.7% | COM | 420261109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,156 | $1.056M | 0.0% | $17.09 | +28.7% | COM | 04280A100 |
| SMTC | SEMTECH CORP | 15,464 | $1.054M | 0.0% | $42.61 | +27.4% | COM | 816850101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 98,166 | $1.047M | 0.0% | $17.59 | -39.1% | COMMON STOCK | 98980F104 |
| TDS | TELEPHONE & DATA SYS INC | 26,499 | $1.033M | 0.0% | $23.54 | +63.5% | COM NEW | 879433829 |
| SLAB | SILICON LABORATORIES INC | 7,602 | $1.027M | 0.0% | $138.52 | -1.7% | COM | 826919102 |
| TFX | TELEFLEX INCORPORATED | 7,901 | $1.009M | 0.0% | $125.33 | -3.7% | COM | 879369106 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,122 | $1.003M | 0.0% | $29.21 | +8.5% | COM | 25402D102 |
| PIPR | PIPER SANDLER COMPANIES | 2,912 | $1.003M | 0.0% | $267.23 | +22.1% | COM | 724078100 |
| OSIS | OSI SYSTEMS INC | 3,983 | $1M | 0.0% | $214.01 | +6.7% | COM | 671044105 |
| — | CUREVAC N V | 183,856 | $995K | 0.0% | $5.45 | — | COM | N2451R105 |
| ELME | ELME COMMUNITIES | 59,391 | $994K | 0.0% | $18.89 | — | SH BEN INT | 939653101 |
| BOOT | BOOT BARN HLDGS INC | 5,837 | $991K | 0.0% | $144.32 | +19.4% | COM | 099406100 |
| SVM | SILVERCORP METALS INC | 138,124 | $989K | 0.0% | $4.92 | -0.6% | COM | 82835P103 |
| ANDE | ANDERSONS INC | 23,611 | $988K | 0.0% | $42.07 | -9.2% | COM | 034164103 |
| AI | C3 AI INC | 49,806 | $979K | 0.0% | $29.25 | -28.6% | CL A | 12468P104 |
| IBP | INSTALLED BLDG PRODS INC | 4,068 | $974K | 0.0% | $194.13 | +22.0% | COM | 45780R101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,175 | $972K | 0.0% | $44.50 | +22.7% | SHS NEW | M87915274 |
| STEP | STEPSTONE GROUP INC | 14,365 | $971K | 0.0% | $54.58 | +11.8% | COM CL A | 85914M107 |
| PHVS | PHARVARIS N V | 41,517 | $965K | 0.0% | $18.17 | +22.1% | COM | N69605108 |
| MSA | MSA SAFETY INC | 5,507 | $965K | 0.0% | $181.80 | -4.9% | COM | 553498106 |
| SEE | SEALED AIR CORP NEW | 26,390 | $956K | 0.0% | $38.16 | -17.2% | COM | 81211K100 |
| BLKB | BLACKBAUD INC | 15,090 | $954K | 0.0% | $73.43 | -10.8% | COM | 09227Q100 |
| CVSA | ADTALEM GLOBAL ED INC | 6,307 | $945K | 0.0% | $73.19 | +74.9% | COM | 00737L103 |
| JBGS | JBG SMITH PPTYS | 42,860 | $935K | 0.0% | $22.52 | — | COM | 46590V100 |
| — | DIVERSIFIED ENERGY COMPANY P | 69,683 | $934K | 0.0% | $14.32 | — | SHS NEW | G2891G204 |
| CAR | AVIS BUDGET GROUP | 6,265 | $930K | 0.0% | $93.17 | +80.9% | COM | 053774105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 99,736 | $920K | 0.0% | $10.20 | — | COM | 867892101 |
| MTH | MERITAGE HOMES CORP | 12,658 | $914K | 0.0% | $78.45 | -5.3% | COM | 59001A102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,281 | $913K | 0.0% | $34.12 | -2.7% | COM | 04911A107 |
| IEMG | ISHARES INC | 13,590 | $913K | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| RKT | ROCKET COS INC | 53,871 | $913K | 0.0% | $16.47 | +5.9% | COM CL A | 77311W101 |
| ALKS | ALKERMES PLC | 29,410 | $911K | 0.0% | $28.26 | -0.2% | SHS | G01767105 |
| BCPC | BALCHEM CORP | 6,353 | $909K | 0.0% | $157.51 | -0.6% | COM | 057665200 |
| AGRO | ADECOAGRO S A | 116,296 | $908K | 0.0% | $8.84 | -0.7% | COM | L00849106 |
| GTY | GETTY RLTY CORP NEW | 34,429 | $905K | 0.0% | $29.52 | — | COM | 374297109 |
| INTA | INTAPP INC | 22,631 | $901K | 0.0% | $45.90 | -5.8% | COM | 45827U109 |
| NVT | NVENT ELECTRIC PLC | 9,189 | $901K | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| NTST | NETSTREIT CORP | 48,843 | $898K | 0.0% | $17.78 | — | COM | 64119V303 |
| AZN | ASTRAZENECA PLC | 10,364 | $886K | 0.0% | $69.82 | — | SPONSORED ADR | 046353108 |
| XHR | XENIA HOTELS & RESORTS INC | 66,834 | $883K | 0.0% | $14.73 | — | COM | 984017103 |
| NPO | ENPRO INC | 3,775 | $882K | 0.0% | $159.59 | +35.3% | COM | 29355X107 |
| DIOD | DIODES INC | 16,587 | $879K | 0.0% | $75.53 | -29.0% | COM | 254543101 |
| EWY | ISHARES INC | 10,358 | $878K | 0.0% | $61.12 | — | MSCI STH KOR ETF | 464286772 |
| PEB | PEBBLEBROOK HOTEL TR | 80,615 | $876K | 0.0% | $17.42 | — | COM | 70509V100 |
| FTDR | FRONTDOOR INC | 13,005 | $873K | 0.0% | $38.24 | +59.2% | COM | 35905A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,498 | $866K | 0.0% | $229.67 | +5.8% | COM | 043436104 |
| ATEN | A10 NETWORKS INC | 46,091 | $861K | 0.0% | $14.73 | +21.8% | COM | 002121101 |
| ABCB | AMERIS BANCORP | 11,409 | $854K | 0.0% | $58.65 | +19.4% | COM | 03076K108 |
| UI | UBIQUITI INC | 1,286 | $854K | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| FRSH | FRESHWORKS INC | 75,477 | $854K | 0.0% | $15.37 | -12.4% | CLASS A COM | 358054104 |
| BRZE | BRAZE INC | 29,346 | $850K | 0.0% | $36.35 | -22.0% | COM CL A | 10576N102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,653 | $847K | 0.0% | $19.73 | — | COM | 014491104 |
| EXTR | EXTREME NETWORKS | 41,571 | $838K | 0.0% | $17.60 | +12.9% | COM | 30226D106 |
| GVA | GRANITE CONSTR INC | 7,714 | $835K | 0.0% | $76.82 | +33.7% | COM | 387328107 |
| UPWK | UPWORK INC | 47,896 | $833K | 0.0% | $12.83 | +16.1% | COM | 91688F104 |
| AROC | ARCHROCK INC | 34,516 | $830K | 0.0% | $19.55 | +21.1% | COM | 03957W106 |
| KFY | KORN FERRY | 11,593 | $824K | 0.0% | $65.30 | +10.2% | COM NEW | 500643200 |
| KRYS | KRYSTAL BIOTECH INC | 4,561 | $824K | 0.0% | $147.11 | +1.7% | COM | 501147102 |
| RDN | RADIAN GROUP INC | 23,560 | $818K | 0.0% | $30.51 | +12.8% | COM | 750236101 |
| GNL | GLOBAL NET LEASE INC | 101,123 | $815K | 0.0% | $11.54 | — | COM NEW | 379378201 |
| BLDP | BALLARD PWR SYS INC NEW | 221,770 | $809K | 0.0% | $3.34 | -38.7% | COM | 058586108 |
| SNEX | STONEX GROUP INC | 8,141 | $806K | 0.0% | $64.96 | +47.0% | COM | 861896108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,458 | $805K | 0.0% | $13.21 | +826.7% | ORDINARY SHARES | G25457105 |
| VRE | VERIS RESIDENTIAL INC | 54,633 | $798K | 0.0% | $16.06 | — | COM | 554489104 |
| CLMT | CALUMET INC | 43,539 | $794K | 0.0% | $16.45 | 0.0% | COM | 131428104 |
| CNMD | CONMED CORP | 17,025 | $791K | 0.0% | $95.26 | -45.7% | COM | 207410101 |
| ACA | ARCOSA INC | 8,607 | $786K | 0.0% | $89.24 | +4.1% | COM | 039653100 |
| LTC | LTC PPTYS INC | 22,357 | $784K | 0.0% | $36.09 | — | COM | 502175102 |
| CASY | CASEYS GEN STORES INC | 1,399 | $782K | 0.0% | $492.28 | +6.0% | COM | 147528103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,178 | $779K | 0.0% | $142.40 | — | COM | 45781V101 |
| RMBS | RAMBUS INC DEL | 7,611 | $769K | 0.0% | $51.96 | +48.3% | COM | 750917106 |
| FBP | FIRST BANCORP P R | 34,500 | $758K | 0.0% | $17.57 | +22.5% | COM NEW | 318672706 |
| CALM | CAL MAINE FOODS INC | 8,169 | $758K | 0.0% | $76.97 | +34.4% | COM NEW | 128030202 |
| DOX | AMDOCS LTD | 9,150 | $754K | 0.0% | $83.03 | +3.1% | SHS | G02602103 |
| VC | VISTEON CORP | 6,145 | $747K | 0.0% | $115.71 | +1.3% | COM NEW | 92839U206 |
| AVT | AVNET INC | 14,233 | $746K | 0.0% | $50.35 | +5.5% | COM | 053807103 |
| TGNA | TEGNA INC | 36,769 | $742K | 0.0% | $16.77 | +13.7% | COM | 87901J105 |
| OMCL | OMNICELL COM | 24,155 | $737K | 0.0% | $51.15 | -39.9% | COM | 68213N109 |
| CSW | CSW INDUSTRIALS INC | 2,941 | $732K | 0.0% | $299.55 | -10.6% | COM | 126402106 |
| SHAK | SHAKE SHACK INC | 7,656 | $732K | 0.0% | $105.39 | +9.0% | CL A | 819047101 |
| ATS | ATS CORPORATION | 27,180 | $727K | 0.0% | $42.81 | -32.7% | COM | 00217Y104 |
| SPSC | SPS COMM INC | 6,773 | $726K | 0.0% | $174.03 | -31.6% | COM | 78463M107 |
| TEM | TEMPUS AI INC | 7,715 | $718K | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,667 | $718K | 0.0% | $78.50 | +39.4% | COM | 81725T100 |
| GLNG | GOLAR LNG LTD | 18,228 | $716K | 0.0% | $28.18 | +45.2% | SHS | G9456A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,363 | $713K | 0.0% | $38.52 | +12.1% | CL A | 04316A108 |
| IAC | IAC INC | 20,806 | $712K | 0.0% | $36.20 | +3.1% | COM NEW | 44891N208 |
| — | NIO INC | 712,000 | $709K | 0.0% | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| DORM | DORMAN PRODS INC | 4,791 | $707K | 0.0% | $115.74 | +23.9% | COM | 258278100 |
| FMC | FMC CORP | 22,560 | $706K | 0.0% | $79.07 | -51.8% | COM NEW | 302491303 |
| CVCO | CAVCO INDS INC DEL | 1,414 | $705K | 0.0% | $413.11 | +18.4% | COM | 149568107 |
| ALKT | ALKAMI TECHNOLOGY INC | 29,042 | $704K | 0.0% | $23.09 | +10.6% | COM | 01644J108 |
| BIDU | BAIDU INC | 4,843 | $702K | 0.0% | $147.00 | — | SPON ADR REP A | 056752108 |
| VRRM | VERRA MOBILITY CORP | 29,348 | $700K | 0.0% | $25.19 | -1.8% | CL A COM STK | 92511U102 |
| AAT | AMERICAN ASSETS TR INC | 34,657 | $699K | 0.0% | $27.69 | — | COM | 024013104 |
| RGEN | REPLIGEN CORP | 4,625 | $694K | 0.0% | $173.79 | -30.1% | COM | 759916109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,769 | $693K | 0.0% | $30.77 | +2.8% | COM | 90984P303 |
| CATY | CATHAY GEN BANCORP | 14,116 | $690K | 0.0% | $42.72 | +11.2% | COM | 149150104 |
| SKY | CHAMPION HOMES INC | 9,917 | $689K | 0.0% | $76.93 | -8.2% | COM | 830830105 |
| SIG | SIGNET JEWELERS LIMITED | 7,358 | $689K | 0.0% | $87.15 | -1.8% | SHS | G81276100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,555 | $688K | 0.0% | $43.47 | +41.3% | COM | 018581108 |
| UUUU | ENERGY FUELS INC | 40,660 | $688K | 0.0% | $7.74 | +37.3% | COM NEW | 292671708 |
| TMDX | TRANSMEDICS GROUP INC | 6,023 | $686K | 0.0% | $110.40 | +6.0% | COM | 89377M109 |
| SILA | SILA REALTY TRUST INC | 28,555 | $684K | 0.0% | $24.70 | — | COMMON STOCK | 146280508 |
| OGN | ORGANON & CO | 62,819 | $681K | 0.0% | $18.24 | -46.4% | COMMON STOCK | 68622V106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,297 | $680K | 0.0% | $33.87 | +34.8% | COM | 74276L105 |
| MHO | M/I HOMES INC | 4,735 | $677K | 0.0% | $98.21 | +37.7% | COM | 55305B101 |
| FIVN | FIVE9 INC | 28,918 | $668K | 0.0% | $66.71 | -60.4% | COM | 338307101 |
| LCID | LUCID GROUP INC | 27,789 | $667K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| EZU | ISHARES INC | 10,629 | $667K | 0.0% | $52.83 | — | MSCI EURZONE ETF | 464286608 |
| CSR | CENTERSPACE | 11,566 | $664K | 0.0% | $70.13 | — | COM | 15202L107 |
| DEA | EASTERLY GOVT PPTYS INC | 29,668 | $660K | 0.0% | $22.55 | — | COM SHS | 27616P301 |
| ITGR | INTEGER HLDGS CORP | 6,180 | $651K | 0.0% | $118.96 | -8.6% | COM | 45826H109 |
| CTS | CTS CORP | 16,181 | $649K | 0.0% | $42.22 | -2.0% | COM | 126501105 |
| LIT | GLOBAL X FDS | 10,842 | $646K | 0.0% | $59.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| TBBK | BANCORP INC DEL | 8,183 | $642K | 0.0% | $49.49 | +40.8% | COM | 05969A105 |
| — | CUSHMAN WAKEFIELD PLC | 41,197 | $642K | 0.0% | $11.56 | — | SHS | G2717B108 |
| TXRH | TEXAS ROADHOUSE INC | 3,806 | $635K | 0.0% | $174.04 | +0.6% | COM | 882681109 |
| BIO | BIO RAD LABS INC | 2,050 | $634K | 0.0% | $354.74 | -23.3% | CL A | 090572207 |
| AAP | ADVANCE AUTO PARTS INC | 10,779 | $629K | 0.0% | $49.86 | +17.2% | COM | 00751Y106 |
| CALX | CALIX INC | 10,364 | $627K | 0.0% | $43.56 | +32.2% | COM | 13100M509 |
| ALRM | ALARM COM HLDGS INC | 11,952 | $625K | 0.0% | $59.24 | -5.8% | COM | 011642105 |
| MAN | MANPOWERGROUP INC WIS | 15,829 | $622K | 0.0% | $62.23 | -33.8% | COM | 56418H100 |
| RNST | RENASANT CORP | 16,662 | $622K | 0.0% | $33.72 | +12.2% | COM | 75970E107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 79,101 | $620K | 0.0% | $16.24 | -50.6% | COM | 489398107 |
| BRC | BRADY CORP | 8,135 | $617K | 0.0% | $67.03 | +9.6% | CL A | 104674106 |
| INDB | INDEPENDENT BK CORP MASS | 8,748 | $615K | 0.0% | $59.93 | +11.6% | COM | 453836108 |
| CERT | CERTARA INC | 45,708 | $615K | 0.0% | $13.24 | -17.4% | COM | 15687V109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,356 | $613K | 0.0% | $104.00 | +42.9% | COM NEW | 53220K504 |
| AKO/B | EMBOTELLADORA ANDINA S A | 27,605 | $608K | 0.0% | $13.63 | — | SPON ADR B | 29081P303 |
| — | PARAMOUNT GROUP INC | 92,956 | $606K | 0.0% | $8.65 | — | COM | 69924R108 |
| FULT | FULTON FINL CORP PA | 32,263 | $603K | 0.0% | $17.58 | +5.6% | COM | 360271100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,978 | $601K | 0.0% | $53.27 | +24.7% | COM | 40637H109 |
| ADMA | ADMA BIOLOGICS INC | 42,408 | $597K | 0.0% | $20.13 | -14.8% | COM | 000899104 |
| CNXC | CONCENTRIX CORP | 12,550 | $597K | 0.0% | $78.10 | -32.9% | COM | 20602D101 |
| UMH | UMH PPTYS INC | 41,518 | $590K | 0.0% | $18.12 | — | COM | 903002103 |
| CACI | CACI INTL INC | 1,114 | $589K | 0.0% | $415.27 | +16.4% | CL A | 127190304 |
| BGC | BGC GROUP INC | 65,245 | $587K | 0.0% | $9.17 | +8.8% | CL A | 088929104 |
| AGYS | AGILYSYS INC | 5,387 | $586K | 0.0% | $104.31 | +6.1% | COM | 00847J105 |
| AZZ | AZZ INC | 5,445 | $582K | 0.0% | $77.05 | +43.5% | COM | 002474104 |
| FUL | FULLER H B CO | 9,843 | $581K | 0.0% | $71.88 | -17.1% | COM | 359694106 |
| CVI | CVR ENERGY INC | 15,736 | $578K | 0.0% | $22.01 | +36.0% | COM | 12662P108 |
| OTTR | OTTER TAIL CORP | 7,230 | $573K | 0.0% | $76.48 | +4.4% | COM | 689648103 |
| OFIX | ORTHOFIX MED INC | 40,441 | $573K | 0.0% | $13.13 | 0.0% | COM | 68752M108 |
| ESGU | ISHARES TR | 3,885 | $571K | 0.0% | $120.93 | — | ESG AWR MSCI USA | 46435G425 |
| MATX | MATSON INC | 5,637 | $557K | 0.0% | $121.40 | -12.5% | COM | 57686G105 |
| MYRG | MYR GROUP INC DEL | 2,766 | $552K | 0.0% | $135.82 | +37.4% | COM | 55405W104 |
| FHB | FIRST HAWAIIAN INC | 22,222 | $552K | 0.0% | $23.32 | +5.5% | COM | 32051X108 |
| DRS | LEONARDO DRS INC | 12,132 | $550K | 0.0% | $41.23 | +5.3% | COM | 52661A108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,695 | $549K | 0.0% | $72.89 | -4.5% | COM | 74112D101 |
| HAYW | HAYWARD HLDGS INC | 35,040 | $546K | 0.0% | $15.28 | +0.3% | COM | 421298100 |
| RUSHA | RUSH ENTERPRISES INC | 10,907 | $545K | 0.0% | $53.53 | +3.9% | CL A | 781846209 |
| PDM | PIEDMONT REALTY TRUST INC | 63,030 | $545K | 0.0% | $10.20 | — | COM CL A | 720190206 |
| ENOR | ISHARES TR | 18,552 | $542K | 0.0% | $23.96 | — | MSCI NORWAY ETF | 46429B499 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,171 | $541K | 0.0% | $57.76 | -1.2% | COM | 203607106 |
| EXEL | EXELIXIS INC | 13,502 | $540K | 0.0% | $21.71 | +85.2% | COM | 30161Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 69,261 | $539K | 0.0% | $9.80 | — | CL A | 292104106 |
| RLJ | RLJ LODGING TR | 76,288 | $539K | 0.0% | $12.87 | — | COM | 74965L101 |
| ABM | ABM INDS INC | 11,616 | $537K | 0.0% | $49.59 | -5.6% | COM | 000957100 |
| AIV | APARTMENT INVT & MGMT CO | 69,627 | $537K | 0.0% | $7.17 | — | CL A | 03748R747 |
| POWL | POWELL INDS INC | 1,722 | $536K | 0.0% | $180.46 | +40.7% | COM | 739128106 |
| GFF | GRIFFON CORP | 6,939 | $531K | 0.0% | $64.06 | +19.8% | COM | 398433102 |
| ICUI | ICU MED INC | 4,369 | $530K | 0.0% | $149.95 | -15.5% | COM | 44930G107 |
| SAFE | SAFEHOLD INC | 34,906 | $530K | 0.0% | $21.93 | — | COM | 78646V107 |
| ROIV | ROIVANT SCIENCES LTD | 32,416 | $527K | 0.0% | $11.34 | +9.2% | SHS | G76279101 |
| NATL | NCR ATLEOS CORPORATION | 13,197 | $527K | 0.0% | $27.63 | +25.9% | COM SHS | 63001N106 |
| TPH | TRI POINTE HOMES INC | 15,548 | $527K | 0.0% | $38.13 | -10.7% | COM | 87265H109 |
| SHOO | MADDEN STEVEN LTD | 15,598 | $525K | 0.0% | $40.16 | -30.9% | COM | 556269108 |
| BXMT | BLACKSTONE MTG TR INC | 28,312 | $525K | 0.0% | $19.85 | — | COM CL A | 09257W100 |
| PLMR | PALOMAR HLDGS INC | 4,623 | $522K | 0.0% | $97.57 | +29.9% | COM | 69753M105 |
| RPD | RAPID7 INC | 27,862 | $519K | 0.0% | $37.55 | -43.7% | COM | 753422104 |
| CXM | SPRINKLR INC | 66,867 | $518K | 0.0% | $11.57 | -27.1% | CL A | 85208T107 |
| NVCR | NOVOCURE LTD | 35,736 | $518K | 0.0% | $17.43 | -23.3% | ORD SHS | G6674U108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,766 | $518K | 0.0% | $64.55 | +12.1% | COM | 218352102 |
| SCSC | SCANSOURCE INC | 11,972 | $511K | 0.0% | $36.05 | +18.1% | COM | 806037107 |
| EVTC | EVERTEC INC | 15,893 | $511K | 0.0% | $35.16 | -0.9% | COM | 30040P103 |
| VIAV | VIAVI SOLUTIONS INC | 39,957 | $511K | 0.0% | $10.07 | +9.3% | COM | 925550105 |
| NN | NEXTNAV INC | 34,562 | $509K | 0.0% | $10.14 | +55.6% | COMMON STOCK | 65345N106 |
| WMG | WARNER MUSIC GROUP CORP | 15,123 | $509K | 0.0% | $31.94 | -1.8% | COM CL A | 934550203 |
| NMIH | NMI HLDGS INC | 13,978 | $509K | 0.0% | $32.77 | +19.4% | COM | 629209305 |
| BKU | BANKUNITED INC | 13,077 | $508K | 0.0% | $34.29 | +8.8% | COM | 06652K103 |
| BCC | BOISE CASCADE CO DEL | 6,747 | $507K | 0.0% | $111.00 | -23.2% | COM | 09739D100 |
| EWH | ISHARES INC | 23,414 | $504K | 0.0% | $17.90 | — | MSCI HONG KG ETF | 464286871 |
| TDW | TIDEWATER INC NEW | 9,388 | $504K | 0.0% | $41.50 | +32.1% | COM | 88642R109 |
| EPOL | ISHARES TR | 15,463 | $503K | 0.0% | $32.19 | — | MSCI POLAND ETF | 46429B606 |
| TBLA | TABOOLA.COM LTD | 152,081 | $499K | 0.0% | $3.26 | +5.0% | ORD SHS | M8744T106 |
| CAMT | CAMTEK LTD | 4,225 | $493K | 0.0% | $88.45 | +1.3% | ORD | M20791105 |
| — | TRIP COM GROUP LTD | 400,000 | $492K | 0.0% | $1.23 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | COINBASE GLOBAL INC | 360,000 | $492K | 0.0% | $1.32 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SFNC | SIMMONS 1ST NATL CORP | 25,214 | $492K | 0.0% | $21.98 | -9.2% | CL A $1 PAR | 828730200 |
| GLBE | GLOBAL E ONLINE LTD | 13,553 | $489K | 0.0% | $40.78 | -16.3% | SHS | M5216V106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,104 | $488K | 0.0% | $32.83 | +22.7% | COM | 868459108 |
| THD | ISHARES INC | 8,129 | $485K | 0.0% | $51.75 | — | MSCI THAILND ETF | 464286624 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,455 | $485K | 0.0% | $19.05 | +24.1% | COM | 004225108 |
| WD | WALKER & DUNLOP INC | 5,974 | $484K | 0.0% | $99.46 | -20.2% | COM | 93148P102 |
| NYT | NEW YORK TIMES CO | 8,658 | $481K | 0.0% | $52.96 | +7.1% | CL A | 650111107 |
| KN | KNOWLES CORP | 19,691 | $481K | 0.0% | $17.17 | +19.3% | COM | 49926D109 |
| MTRN | MATERION CORP | 3,816 | $480K | 0.0% | $80.62 | +30.2% | COM | 576690101 |
| ENVX | ENOVIX CORPORATION | 37,018 | $480K | 0.0% | $10.96 | +3.6% | COM | 293594107 |
| KLIC | KULICKE & SOFFA INDS INC | 11,569 | $479K | 0.0% | $46.27 | -20.6% | COM | 501242101 |
| WBTN | WEBTOON ENTMT INC | 25,895 | $479K | 0.0% | $8.67 | +53.8% | COM | 94845U105 |
| SBCF | SEACOAST BKG CORP FLA | 15,158 | $477K | 0.0% | $28.24 | +5.0% | COM NEW | 811707801 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,949 | $475K | 0.0% | $16.40 | -17.7% | COM | 02553E106 |
| REX | REX AMERICAN RES CORP | 14,787 | $473K | 0.0% | $21.62 | +31.7% | COM | 761624105 |
| PRLB | PROTO LABS INC | 9,298 | $471K | 0.0% | $33.77 | +35.7% | COM | 743713109 |
| — | VERINT SYS INC | 23,126 | $469K | 0.0% | $25.74 | — | COM | 92343X100 |
| UNF | UNIFIRST CORP MASS | 2,831 | $467K | 0.0% | $180.17 | -4.0% | COM | 904708104 |
| WWW | WOLVERINE WORLD WIDE INC | 18,180 | $462K | 0.0% | $21.13 | +23.4% | COM | 978097103 |
| BDN | BRANDYWINE RLTY TR | 115,635 | $459K | 0.0% | $8.35 | — | SH BEN INT NEW | 105368203 |
| VSCO | VICTORIAS SECRET AND CO | 15,705 | $459K | 0.0% | $21.17 | +6.1% | COMMON STOCK | 926400102 |
| BOH | BANK HAWAII CORP | 6,921 | $455K | 0.0% | $63.82 | +2.7% | COM | 062540109 |
| RING | ISHARES INC | 6,800 | $454K | 0.0% | $44.31 | — | MSCI GBL GOLD MN | 46434G855 |
| DAN | DANA INC | 23,262 | $454K | 0.0% | $11.45 | +60.9% | COM | 235825205 |
| PD | PAGERDUTY INC | 28,343 | $453K | 0.0% | $16.22 | -2.0% | COM | 69553P100 |
| AAUC | ALLIED GOLD CORP | 25,000 | $451K | 0.0% | $14.05 | 0.0% | COM NEW | 01921D204 |
| SXI | STANDEX INTL CORP | 2,085 | $451K | 0.0% | $151.79 | +24.4% | COM | 854231107 |
| WDFC | WD 40 CO | 2,347 | $450K | 0.0% | $245.94 | -12.8% | COM | 929236107 |
| MXL | MAXLINEAR INC | 27,203 | $449K | 0.0% | $15.93 | -1.3% | COM | 57776J100 |
| FSLY | FASTLY INC | 51,582 | $447K | 0.0% | $8.62 | -14.1% | CL A | 31188V100 |
| FFBC | FIRST FINL BANCORP OH | 17,081 | $444K | 0.0% | $24.52 | +1.7% | COM | 320209109 |
| CAKE | CHEESECAKE FACTORY INC | 8,134 | $442K | 0.0% | $42.55 | +42.8% | COM | 163072101 |
| BANR | BANNER CORP | 6,881 | $436K | 0.0% | $60.77 | +6.2% | COM NEW | 06652V208 |
| — | CLOUDFLARE INC | 343,000 | $433K | 0.0% | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| DXC | DXC TECHNOLOGY CO | 31,566 | $429K | 0.0% | $20.01 | -29.0% | COM | 23355L106 |
| HUBG | HUB GROUP INC | 12,289 | $427K | 0.0% | $43.19 | -17.3% | CL A | 443320106 |
| — | HANESBRANDS INC | 61,564 | $427K | 0.0% | $7.15 | — | COM | 410345102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,530 | $426K | 0.0% | $19.41 | +6.0% | COM | 14888U101 |
| SMPL | SIMPLY GOOD FOODS CO | 17,905 | $425K | 0.0% | $36.62 | -19.4% | COM | 82900L102 |
| FBK | FB FINL CORP | 7,099 | $421K | 0.0% | $46.60 | +8.1% | COM | 30257X104 |
| WAFD | WAFD INC | 14,032 | $420K | 0.0% | $27.54 | +8.8% | COM | 938824109 |
| VYX | NCR VOYIX CORPORATION | 33,163 | $415K | 0.0% | $13.81 | -4.6% | COM | 62886E108 |
| YEXT | YEXT INC | 49,206 | $414K | 0.0% | $8.04 | +5.5% | COM | 98585N106 |
| HNI | HNI CORP | 8,843 | $412K | 0.0% | $47.72 | -0.8% | COM | 404251100 |
| NTGR | NETGEAR INC | 12,625 | $411K | 0.0% | $24.89 | +9.8% | COM | 64111Q104 |
| BANC | BANC OF CALIFORNIA INC | 23,048 | $410K | 0.0% | $14.56 | +6.5% | COM | 05990K106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,759 | $410K | 0.0% | $205.80 | +10.5% | COM | 40171V100 |
| POWI | POWER INTEGRATIONS INC | 10,479 | $409K | 0.0% | $50.65 | -5.6% | COM | 739276103 |
| QDEL | QUIDELORTHO CORP | 13,792 | $408K | 0.0% | $29.57 | -7.5% | COM | 219798105 |
| TRN | TRINITY INDS INC | 14,457 | $404K | 0.0% | $29.75 | -9.5% | COM | 896522109 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,752 | $404K | 0.0% | $26.49 | -12.7% | COMMON STOCK | 829933100 |
| EYE | NATIONAL VISION HLDGS INC | 14,245 | $401K | 0.0% | $15.15 | +62.2% | COM | 63845R107 |
| CCB | COASTAL FINL CORP WA | 3,565 | $400K | 0.0% | $86.17 | +23.0% | COM NEW | 19046P209 |
| PHIN | PHINIA INC | 7,122 | $395K | 0.0% | $42.28 | +26.7% | COMMON STOCK | 71880K101 |
| PLUS | EPLUS INC | 5,380 | $395K | 0.0% | $67.83 | +4.0% | COM | 294268107 |
| NBTB | NBT BANCORP INC | 9,434 | $394K | 0.0% | $41.74 | +2.8% | COM | 628778102 |
| STRA | STRATEGIC ED INC | 4,660 | $392K | 0.0% | $86.99 | -8.7% | COM | 86272C103 |
| PRDO | PERDOCEO ED CORP | 10,889 | $391K | 0.0% | $29.53 | +7.6% | COM | 71363P106 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,593 | $389K | 0.0% | $40.07 | +0.6% | CL A COM | 292765104 |
| PARR | PAR PAC HOLDINGS INC | 11,013 | $388K | 0.0% | $21.74 | +49.7% | COM NEW | 69888T207 |
| GOLF | ACUSHNET HLDGS CORP | 4,770 | $386K | 0.0% | $68.11 | +14.0% | COM | 005098108 |
| SONO | SONOS INC | 20,964 | $373K | 0.0% | $13.96 | -8.1% | COM | 83570H108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,964 | $372K | 0.0% | $60.65 | -24.0% | COM | 743312100 |
| FBNC | FIRST BANCORP N C | 7,154 | $371K | 0.0% | $40.48 | +25.5% | COM | 318910106 |
| QFIN | QFIN HOLDINGS INC | 12,900 | $371K | 0.0% | $28.75 | — | AMERICAN DEP | 88557W101 |
| CLBK | COLUMBIA FINL INC | 24,130 | $371K | 0.0% | $14.24 | +4.6% | COM | 197641103 |
| ADUS | ADDUS HOMECARE CORP | 3,264 | $368K | 0.0% | $118.53 | -5.3% | COM | 006739106 |
| FRHC | FREEDOM HLDG CORP NEV | 2,175 | $366K | 0.0% | $139.64 | +20.8% | COM | 356390104 |
| NGVT | INGEVITY CORP | 6,626 | $364K | 0.0% | $43.73 | +18.9% | COM | 45688C107 |
| CNA | CNA FINL CORP | 7,787 | $364K | 0.0% | $35.80 | +27.6% | COM | 126117100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,888 | $361K | 0.0% | $71.23 | -14.8% | COM | 603158106 |
| WKC | WORLD KINECT CORPORATION | 13,874 | $360K | 0.0% | $28.42 | -5.2% | COM | 981475106 |
| ALG | ALAMO GROUP INC | 1,908 | $360K | 0.0% | $183.94 | +16.4% | COM | 011311107 |
| YELP | YELP INC | 10,950 | $359K | 0.0% | $34.86 | -6.0% | CL A | 985817105 |
| IOSP | INNOSPEC INC | 4,490 | $354K | 0.0% | $106.93 | -22.9% | COM | 45768S105 |
| BBT | BEACON FINANCIAL CORP. | 14,582 | $353K | 0.0% | $25.79 | -3.2% | COM | 084680107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,159 | $351K | 0.0% | $54.09 | +45.7% | COM | 88023U101 |
| FTAI | FTAI AVIATION LTD | 2,048 | $351K | 0.0% | $111.44 | +27.2% | SHS | G3730V105 |
| BF/A | BROWN FORMAN CORP | 12,775 | $350K | 0.0% | $28.68 | 0.0% | CL A | 115637100 |
| CUBI | CUSTOMERS BANCORP INC | 5,290 | $348K | 0.0% | $49.29 | +33.4% | COM | 23204G100 |
| STC | STEWART INFORMATION SVCS COR | 4,976 | $347K | 0.0% | $65.14 | +5.6% | COM | 860372101 |
| REAL | THE REALREAL INC | 34,044 | $347K | 0.0% | $5.50 | +34.5% | COM | 88339P101 |
| SNY | SANOFI SA | 6,957 | $346K | 0.0% | $52.94 | — | SPONSORED ADR | 80105N105 |
| VSAT | VIASAT INC | 10,404 | $343K | 0.0% | $9.62 | +148.8% | COM | 92552V100 |
| PBI | PITNEY BOWES INC | 30,966 | $339K | 0.0% | $7.11 | +63.9% | COM | 724479100 |
| CHEF | CHEFS WHSE INC | 6,194 | $338K | 0.0% | $59.66 | +6.8% | COM | 163086101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,855 | $338K | 0.0% | $56.48 | — | COM | 65341D102 |
| MARA | MARA HOLDINGS INC | 16,433 | $338K | 0.0% | $19.68 | -14.4% | COM | 565788106 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,099 | $338K | 0.0% | $46.49 | +35.6% | COM | 981811102 |
| SYNA | SYNAPTICS INC | 4,863 | $335K | 0.0% | $116.91 | -41.8% | COM | 87157D109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,921 | $334K | 0.0% | $44.26 | 0.0% | CL A EXCHANGEAB | G17434104 |
| KWR | QUAKER HOUGHTON | 2,526 | $334K | 0.0% | $164.54 | -20.1% | COM | 747316107 |
| GPRE | GREEN PLAINS INC | 33,174 | $333K | 0.0% | $24.71 | -64.5% | COM | 393222104 |
| VFC | V F CORP | 22,941 | $333K | 0.0% | $33.67 | -60.1% | COM | 918204108 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,485 | $332K | 0.0% | $38.38 | +14.5% | COM | 440327104 |
| TRIP | TRIPADVISOR INC | 20,704 | $331K | 0.0% | $15.23 | +14.5% | COM | 896945201 |
| CHCO | CITY HLDG CO | 2,679 | $331K | 0.0% | $111.31 | +11.0% | COM | 177835105 |
| RAMP | LIVERAMP HLDGS INC | 11,773 | $330K | 0.0% | $28.26 | +4.5% | COM | 53815P108 |
| — | AEROVIRONMENT INC | 230,000 | $329K | 0.0% | $1.43 | — | NOTE 7/1 | 008073AA6 |
| OFG | OFG BANCORP | 7,599 | $328K | 0.0% | $39.22 | +11.8% | COM | 67103X102 |
| VECO | VEECO INSTRS INC DEL | 10,616 | $328K | 0.0% | $27.77 | -14.2% | COM | 922417100 |
| ADEA | ADEIA INC | 18,176 | $327K | 0.0% | $12.83 | +14.8% | COM | 00676P107 |
| — | HILLENBRAND INC | 12,121 | $324K | 0.0% | $35.05 | — | COM | 431571108 |
| WT | WISDOMTREE INC | 23,274 | $323K | 0.0% | $9.37 | +42.5% | COM | 97717P104 |
| ROCK | GIBRALTAR INDS INC | 4,996 | $322K | 0.0% | $65.95 | -5.1% | COM | 374689107 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,932 | $322K | 0.0% | $15.48 | +8.2% | COM | 319829107 |
| VISN | COMMSCOPE HLDG CO INC | 20,948 | $320K | 0.0% | $5.71 | +127.4% | COM | 20337X109 |
| PAYO | PAYONEER GLOBAL INC | 51,147 | $317K | 0.0% | $7.98 | -16.1% | COM | 70451X104 |
| TILE | INTERFACE INC | 11,606 | $316K | 0.0% | $19.29 | +30.8% | COM | 458665304 |
| CASH | PATHWARD FINANCIAL INC | 4,252 | $315K | 0.0% | $68.45 | +13.7% | COM | 59100U108 |
| HY | HYSTER-YALE INC | 8,679 | $313K | 0.0% | $38.28 | 0.0% | CL A | 449172105 |
| DNOW | DNOW INC | 19,640 | $312K | 0.0% | $13.31 | +13.4% | COM | 67011P100 |
| EWA | ISHARES INC | 11,415 | $312K | 0.0% | $23.58 | — | MSCI AUST ETF | 464286103 |
| GO | GROCERY OUTLET HLDG CORP | 19,368 | $312K | 0.0% | $16.85 | -5.2% | COM | 39874R101 |
| — | UBER TECHNOLOGIES INC | 250,000 | $310K | 0.0% | $0.96 | — | NOTE 12/1 | 90353TAJ9 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,999 | $310K | 0.0% | $23.07 | +5.1% | COM | 86627T108 |
| KMT | KENNAMETAL INC | 14,173 | $309K | 0.0% | $24.92 | -11.4% | COM | 489170100 |
| ENOV | ENOVIS CORPORATION | 9,802 | $306K | 0.0% | $33.12 | -8.5% | COM | 194014502 |
| APPN | APPIAN CORP | 9,962 | $300K | 0.0% | $34.37 | -12.6% | CL A | 03782L101 |
| HLNE | HAMILTON LANE INC | 2,392 | $299K | 0.0% | $150.75 | +0.1% | CL A | 407497106 |
| ARCB | ARCBEST CORP | 4,069 | $299K | 0.0% | $102.76 | -27.1% | COM | 03937C105 |
| AORT | ARTIVION INC | 7,281 | $297K | 0.0% | $37.69 | 0.0% | COM | 228903100 |
| MBC | MASTERBRAND INC | 22,637 | $295K | 0.0% | $11.25 | +10.0% | COMMON STOCK | 57638P104 |
| WERN | WERNER ENTERPRISES INC | 10,282 | $293K | 0.0% | $27.34 | +2.6% | COM | 950755108 |
| — | SEA LTD | 140,000 | $293K | 0.0% | $1.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TALO | TALOS ENERGY INC | 28,519 | $292K | 0.0% | $12.14 | -26.1% | COM | 87484T108 |
| QTWO | Q2 HLDGS INC | 4,416 | $291K | 0.0% | $32.13 | +155.7% | COM | 74736L109 |
| — | ITRON INC | 250,000 | $289K | 0.0% | $1.15 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PZZA | PAPA JOHNS INTL INC | 6,113 | $285K | 0.0% | $47.03 | -4.4% | COM | 698813102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,042 | $283K | 0.0% | $24.91 | +29.8% | COM | 01749D105 |
| HLIT | HARMONIC INC | 26,467 | $282K | 0.0% | $12.89 | -26.9% | COM | 413160102 |
| — | BLOOM ENERGY CORP | 60,000 | $280K | 0.0% | $0.90 | — | NOTE 3.000% 6/0 | 093712AK3 |
| HTZ | HERTZ GLOBAL HLDGS INC | 49,836 | $279K | 0.0% | $13.56 | -52.6% | COM NEW | 42806J700 |
| BLOK | AMPLIFY ETF TR | 3,874 | $279K | 0.0% | $72.00 | — | BLOCKCHAIN LDR | 032108607 |
| — | SOUTHERN CO | 250,000 | $279K | 0.0% | $1.12 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CCS | CENTURY CMNTYS INC | 4,499 | $278K | 0.0% | $72.31 | -13.4% | COM | 156504300 |
| SLVM | SYLVAMO CORP | 6,405 | $278K | 0.0% | $74.49 | -39.0% | COMMON STOCK | 871332102 |
| BB | BLACKBERRY LTD | 57,659 | $277K | 0.0% | $5.86 | -32.3% | COM | 09228F103 |
| THRY | THRYV HLDGS INC | 23,160 | $274K | 0.0% | $16.13 | -21.6% | COM NEW | 886029206 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,683 | $273K | 0.0% | $35.51 | — | SPONSORED ADS | 92837L109 |
| HAFN | HAFNIA LTD | 43,974 | $273K | 0.0% | $5.62 | +1.9% | SHS | Y2990R101 |
| OSPN | ONESPAN INC | 16,787 | $272K | 0.0% | $16.47 | -8.9% | COM | 68287N100 |
| STBA | S & T BANCORP INC | 7,139 | $269K | 0.0% | $38.85 | -1.1% | COM | 783859101 |
| UFPT | UFP TECHNOLOGIES INC | 1,331 | $269K | 0.0% | $274.83 | -20.0% | COM | 902673102 |
| TNC | TENNANT CO | 3,208 | $268K | 0.0% | $83.44 | -2.6% | COM | 880345103 |
| LU | LUFAX HOLDING LTD | 64,978 | $266K | 0.0% | $3.00 | — | SPONSORED ADR | 54975P201 |
| CNXN | PC CONNECTION INC | 4,428 | $265K | 0.0% | $65.67 | -3.5% | COM | 69318J100 |
| GEVO | GEVO INC | 118,872 | $264K | 0.0% | $1.89 | -14.0% | COM PAR | 374396406 |
| CLBT | CELLEBRITE DI LTD | 14,020 | $264K | 0.0% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| WLY | WILEY JOHN & SONS INC | 6,792 | $263K | 0.0% | $43.41 | -9.0% | CL A | 968223206 |
| — | AKAMAI TECHNOLOGIES INC | 275,000 | $261K | 0.0% | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SNDR | SCHNEIDER NATIONAL INC | 11,857 | $258K | 0.0% | $26.81 | -8.8% | CL B | 80689H102 |
| ASTS | AST SPACEMOBILE INC | 3,538 | $258K | 0.0% | $28.93 | +66.6% | COM CL A | 00217D100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,021 | $258K | 0.0% | $47.52 | -13.7% | COM NEW | 19239V302 |
| USPH | U S PHYSICAL THERAPY | 2,859 | $256K | 0.0% | $90.03 | -11.0% | COM | 90337L108 |
| HTH | HILLTOP HOLDINGS INC | 7,699 | $255K | 0.0% | $31.38 | +3.8% | COM | 432748101 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,367 | $254K | 0.0% | $39.71 | — | COM | 422819102 |
| PRG | PROG HOLDINGS INC | 8,063 | $254K | 0.0% | $38.32 | -15.0% | COM NPV | 74319R101 |
| CENTA | CENTRAL GARDEN & PET CO | 8,926 | $252K | 0.0% | $33.19 | +0.3% | CL A NON-VTG | 153527205 |
| STAA | STAAR SURGICAL CO | 9,346 | $251K | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| SPT | SPROUT SOCIAL INC | 20,430 | $250K | 0.0% | $41.13 | -60.3% | COM CL A | 85209W109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,191 | $250K | 0.0% | $13.48 | +11.2% | COM | 58502B106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,048 | $250K | 0.0% | $121.44 | — | CL A | 512816109 |
| — | SNAP INC | 268,000 | $247K | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| AZTA | AZENTA INC | 7,764 | $247K | 0.0% | $34.97 | -11.4% | COM | 114340102 |
| FNB | F N B CORP | 14,971 | $247K | 0.0% | $14.10 | +11.5% | COM | 302520101 |
| — | JAMF HLDG CORP | 23,518 | $246K | 0.0% | $12.97 | — | COM | 47074L105 |
| TRUP | TRUPANION INC | 5,842 | $246K | 0.0% | $54.68 | -13.1% | COM | 898202106 |
| LPG | DORIAN LPG LTD | 8,655 | $245K | 0.0% | $32.06 | -6.4% | SHS USD | Y2106R110 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,504 | $245K | 0.0% | $58.42 | -2.3% | COM | 25787G100 |
| QXO | QXO INC | 12,329 | $244K | 0.0% | $18.47 | +12.1% | COM NEW | 82846H405 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,654 | $244K | 0.0% | $29.04 | — | SPONSORED ADS A | 98980A105 |
| GBX | GREENBRIER COS INC | 5,335 | $243K | 0.0% | $54.66 | -14.1% | COM | 393657101 |
| ROG | ROGERS CORP | 2,873 | $243K | 0.0% | $143.65 | -48.2% | COM | 775133101 |
| NBHC | NATIONAL BK HLDGS CORP | 6,286 | $242K | 0.0% | $41.04 | -6.8% | CL A | 633707104 |
| — | SNOWFLAKE INC | 150,000 | $241K | 0.0% | $1.61 | — | NOTE 10/0 | 833445AB5 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,946 | $239K | 0.0% | $10.64 | -15.4% | COM CL A | G68707101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,770 | $239K | 0.0% | $9.14 | -31.2% | COM | 42330P107 |
| SLV | ISHARES SILVER TR | 5,396 | $238K | 0.0% | $33.24 | — | ISHARES | 46428Q109 |
| JBLU | JETBLUE AWYS CORP | 48,651 | $237K | 0.0% | $6.52 | -26.3% | COM | 477143101 |
| LNWO | LIGHT & WONDER INC | 2,841 | $236K | 0.0% | $92.11 | -0.3% | COM | 80874P109 |
| HOPE | HOPE BANCORP INC | 20,935 | $233K | 0.0% | $12.61 | -14.1% | COM | 43940T109 |
| KALU | KAISER ALUMINUM CORP | 3,029 | $232K | 0.0% | $71.92 | +8.7% | COM PAR $0.01 | 483007704 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,064 | $232K | 0.0% | $4.69 | -50.1% | COM | 184499101 |
| LZB | LA Z BOY INC | 6,831 | $231K | 0.0% | $38.20 | -4.0% | COM | 505336107 |
| BHE | BENCHMARK ELECTRS INC | 5,955 | $230K | 0.0% | $38.90 | +0.9% | COM | 08160H101 |
| — | BENTLEY SYS INC | 240,000 | $229K | 0.0% | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VTOL | BRISTOW GROUP INC | 6,074 | $226K | 0.0% | $36.69 | 0.0% | COM | 11040G103 |
| MLKN | MILLERKNOLL INC | 13,270 | $225K | 0.0% | $21.67 | -8.2% | COM | 600544100 |
| GL | GLOBE LIFE INC | 1,668 | $224K | 0.0% | $108.98 | +24.1% | COM | 37959E102 |
| DOCS | DOXIMITY INC | 3,061 | $223K | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,516 | $222K | 0.0% | $6.90 | +34.7% | COM | 131193104 |
| — | RINGCENTRAL INC | 226,000 | $220K | 0.0% | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| — | H WORLD GROUP LTD | 200,000 | $219K | 0.0% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FLO | FLOWERS FOODS INC | 17,100 | $219K | 0.0% | $17.39 | -15.9% | COM | 343498101 |
| APOG | APOGEE ENTERPRISES INC | 4,994 | $218K | 0.0% | $67.72 | -37.6% | COM | 037598109 |
| ASAN | ASANA INC | 14,871 | $217K | 0.0% | $14.13 | 0.0% | CL A | 04342Y104 |
| DGII | DIGI INTL INC | 5,892 | $217K | 0.0% | $35.89 | -4.2% | COM | 253798102 |
| — | JD.COM INC | 200,000 | $217K | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CRVL | CORVEL CORP | 2,893 | $216K | 0.0% | $110.21 | -19.1% | COM | 221006109 |
| HII | HUNTINGTON INGALLS INDS INC | 718 | $207K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| EPHE | ISHARES TR | 8,239 | $207K | 0.0% | $27.00 | — | MSCI PHILIPS ETF | 46429B408 |
| NVRI | ENVIRI CORP | 17,363 | $205K | 0.0% | $8.59 | +20.5% | COM | 415864107 |
| TFIN | TRIUMPH FINANCIAL INC | 4,156 | $202K | 0.0% | $79.86 | -26.2% | COM | 89679E300 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,593 | $202K | 0.0% | $28.77 | 0.0% | COM | 25432X102 |
| APLD | APPLIED DIGITAL CORP | 7,239 | $201K | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| — | SPOTIFY USA INC | 150,000 | $200K | 0.0% | $1.11 | — | NOTE 3/1 | 84921RAB6 |
| STNE | STONECO LTD | 11,101 | $198K | 0.0% | $17.88 | — | COM CL A | G85158106 |
| NABL | N-ABLE INC | 24,681 | $196K | 0.0% | $12.58 | -36.3% | COMMON STOCK | 62878D100 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,274 | $195K | 0.0% | $12.50 | — | COM NEW | 268158201 |
| — | ENPHASE ENERGY INC | 200,000 | $195K | 0.0% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| LEG | LEGGETT & PLATT INC | 22,132 | $194K | 0.0% | $9.71 | -1.9% | COM | 524660107 |
| — | GRANITE CONSTR INC | 125,000 | $189K | 0.0% | $1.51 | — | NOTE 3.250% 6/1 | 387328AF4 |
| PMT | PENNYMAC MTG INVT TR | 14,588 | $181K | 0.0% | $12.86 | — | COM | 70931T103 |
| INVA | INNOVIVA INC | 10,356 | $180K | 0.0% | $19.50 | 0.0% | COM | 45781M101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,239 | $179K | 0.0% | $11.37 | +6.3% | COM | 667340103 |
| UNIT | UNITI GROUP LLC | 29,128 | $178K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,511 | $173K | 0.0% | $18.13 | — | SUB VTG SHS | 53229C107 |
| CLB | CORE LABORATORIES INC | 13,974 | $173K | 0.0% | $17.56 | -33.3% | COM | 21867A105 |
| — | RIVIAN AUTOMOTIVE INC | 175,000 | $173K | 0.0% | $0.68 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SHIFT4 PMTS INC | 174,000 | $172K | 0.0% | $1.05 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | POST HLDGS INC | 150,000 | $168K | 0.0% | $0.97 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ALVO | ALVOTECH | 19,416 | $167K | 0.0% | $11.37 | -25.0% | ORDINARY SHARES | L01800108 |
| QNST | QUINSTREET INC | 10,770 | $166K | 0.0% | $15.88 | 0.0% | COM | 74874Q100 |
| TNDM | TANDEM DIABETES CARE INC | 11,022 | $165K | 0.0% | $29.02 | -53.4% | COM NEW | 875372203 |
| TWO | TWO HBRS INVT CORP | 17,081 | $165K | 0.0% | $15.74 | — | COM | 90187B804 |
| — | BILL HOLDINGS INC | 175,000 | $163K | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,068 | $160K | 0.0% | $14.57 | -6.0% | COM NEW | 457985208 |
| EVEX | EVE HLDG INC | 30,426 | $154K | 0.0% | $4.54 | +17.2% | COM | 29970N104 |
| VG | VENTURE GLOBAL INC | 11,000 | $153K | 0.0% | $11.51 | +23.3% | COM CL A | 92333F101 |
| FTRE | FORTREA HLDGS INC | 15,938 | $153K | 0.0% | $5.92 | +29.3% | COMMON STOCK | 34965K107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,823 | $149K | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| — | GLOBAL PMTS INC | 150,000 | $138K | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| TFSL | TFS FINL CORP | 10,100 | $138K | 0.0% | $12.75 | 0.0% | COM | 87240R107 |
| XNCR | XENCOR INC | 11,408 | $135K | 0.0% | $24.04 | -63.9% | COM | 98401F105 |
| — | TELADOC HEALTH INC | 143,000 | $134K | 0.0% | $0.90 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FIVE9 INC | 150,000 | $132K | 0.0% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | NCL CORP LTD | 125,000 | $127K | 0.0% | $0.81 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| RWT | REDWOOD TRUST INC | 21,801 | $126K | 0.0% | $9.37 | — | COM | 758075402 |
| — | CHEFS WHSE INC | 90,000 | $124K | 0.0% | $1.01 | — | NOTE 2.375%12/1 | 163086AE1 |
| IAUX | I-80 GOLD CORP | 125,000 | $124K | 0.0% | $2.30 | -68.3% | COM | 44955L106 |
| RDW | REDWIRE CORPORATION | 10,931 | $123K | 0.0% | $13.03 | -10.2% | COM | 75776W103 |
| ALM | ALMONTY INDS INC | 18,073 | $121K | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,363 | $119K | 0.0% | $8.04 | -33.4% | COM | 024061103 |
| MYGN | MYRIAD GENETICS INC | 14,767 | $118K | 0.0% | $10.24 | -42.0% | COM | 62855J104 |
| SABR | SABRE CORP | 63,343 | $118K | 0.0% | $2.56 | -8.0% | COM | 78573M104 |
| — | DRAFTKINGS INC NEW | 125,000 | $112K | 0.0% | $0.61 | — | NOTE 3/1 | 26142RAB0 |
| INN | SUMMIT HOTEL PPTYS INC | 18,320 | $99,661 | 0.0% | $7.36 | — | COM | 866082100 |
| GOGO | GOGO INC | 11,244 | $99,622 | 0.0% | $9.66 | +31.2% | COM | 38046C109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,160 | $96,854 | 0.0% | $11.20 | — | COM | 04208T108 |
| BLMN | BLOOMIN BRANDS INC | 13,019 | $96,210 | 0.0% | $7.79 | +2.0% | COM | 094235108 |
| SGML | SIGMA LITHIUM CORPORATION | 12,678 | $95,972 | 0.0% | $11.48 | -47.6% | COM | 826599102 |
| — | NUTANIX INC | 60,000 | $82,560 | 0.0% | $1.18 | — | NOTE 0.250%10/0 | 67059NAH1 |
| VIR | VIR BIOTECHNOLOGY INC | 14,580 | $81,502 | 0.0% | $11.26 | -54.6% | COM | 92764N102 |
| ABEV | AMBEV SA | 17,364 | $37,854 | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |