Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $368B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 121,192,841 | $22.6B | 6.1% | $105.13 | +77.0% | COM | 67066G104 |
| AAPL | APPLE INC | 59,302,536 | $16.12B | 4.4% | $167.48 | +60.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,860,478 | $15.41B | 4.2% | $283.50 | +76.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,809,551 | $12.42B | 3.4% | $146.05 | +56.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,171,169 | $8.818B | 2.4% | $131.24 | +117.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 19,447,743 | $8.746B | 2.4% | $274.65 | +61.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 23,787,630 | $8.233B | 2.2% | $195.67 | +82.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,043,955 | $6.63B | 1.8% | $480.19 | +39.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,838,621 | $5.598B | 1.5% | $120.21 | +138.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,600,476 | $4.944B | 1.3% | $486.36 | +96.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,828,895 | $3.39B | 0.9% | $133.73 | +68.0% | COM | 007903107 |
| — | ALIBABA GROUP HLDG LTD | 18,500,000 | $2.873B | 0.8% | $155.30 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,012,307 | $2.846B | 0.8% | $90.49 | +100.1% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 23,318,770 | $2.806B | 0.8% | $82.31 | +40.3% | COM | 30231G102 |
| — | MICROCHIP TECHNOLOGY INC. | 25,909,000 | $2.539B | 0.7% | $98.01 | — | NOTE 0.750% 6/0 | 595017BG8 |
| UNH | UNITEDHEALTH GROUP INC | 7,356,057 | $2.428B | 0.7% | $444.27 | -24.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,450,406 | $2.388B | 0.6% | $151.63 | +50.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,405,681 | $2.36B | 0.6% | $151.50 | +30.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,718,133 | $2.312B | 0.6% | $318.77 | +14.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,555,656 | $2.204B | 0.6% | $759.35 | +19.3% | COM | 22160K105 |
| V | VISA INC | 6,274,345 | $2.2B | 0.6% | $240.95 | +41.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 23,448,825 | $2.199B | 0.6% | $103.95 | +3.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 6,750,953 | $2.175B | 0.6% | $185.75 | +66.6% | COM | 46625H100 |
| DB | DEUTSCHE BANK A G | 53,920,096 | $2.079B | 0.6% | $19.45 | +85.5% | NAMEN AKT | D18190898 |
| BAC | BANK AMERICA CORP | 37,663,146 | $2.071B | 0.6% | $38.36 | +37.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,861,195 | $1.941B | 0.5% | $370.66 | +34.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 9,323,589 | $1.817B | 0.5% | $153.52 | +55.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,180,899 | $1.816B | 0.5% | $410.01 | +36.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 11,836,020 | $1.804B | 0.5% | $131.33 | +15.3% | COM | 166764100 |
| WMT | WALMART INC | 15,940,853 | $1.776B | 0.5% | $71.58 | +49.8% | COM | 931142103 |
| — | JD.COM INC | 17,078,000 | $1.707B | 0.5% | $98.79 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | UBER TECHNOLOGIES INC | 12,850,000 | $1.667B | 0.5% | $129.70 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | WESTERN DIGITAL CORP | 3,600,000 | $1.65B | 0.4% | $458.38 | — | NOTE 3.000%11/1 | 958102AT2 |
| ADBE | ADOBE INC | 4,670,678 | $1.635B | 0.4% | $424.68 | -19.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 6,248,542 | $1.606B | 0.4% | $147.16 | +62.7% | COM | 038222105 |
| — | GLOBAL PMTS INC | 17,825,000 | $1.599B | 0.4% | $88.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | PARSONS CORP DEL | 15,090,000 | $1.551B | 0.4% | $102.80 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | MKS INC. | 12,000,000 | $1.531B | 0.4% | $127.55 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PG | PROCTER AND GAMBLE CO | 10,537,142 | $1.51B | 0.4% | $137.55 | +7.0% | COM | 742718109 |
| — | AMERICAN WTR CAP CORP | 15,000,000 | $1.494B | 0.4% | $99.58 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| TXN | TEXAS INSTRS INC | 8,312,075 | $1.442B | 0.4% | $177.00 | -3.5% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 4,989,400 | $1.424B | 0.4% | $154.57 | +48.4% | COM | 595112103 |
| — | FORD MTR CO | 13,700,000 | $1.423B | 0.4% | $103.85 | — | NOTE 3/1 | 345370CZ1 |
| MRK | MERCK & CO INC | 13,385,093 | $1.409B | 0.4% | $85.56 | +9.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,797,165 | $1.406B | 0.4% | $143.35 | +1.8% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 8,204,617 | $1.404B | 0.4% | $75.11 | +106.8% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 4,571,831 | $1.397B | 0.4% | $278.15 | +9.7% | COM | 580135101 |
| C | CITIGROUP INC | 11,751,983 | $1.371B | 0.4% | $59.84 | +73.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 19,592,242 | $1.37B | 0.4% | $55.25 | +25.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 7,926,061 | $1.356B | 0.4% | $140.21 | +21.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,512,465 | $1.337B | 0.4% | $146.19 | +104.4% | COM | 459200101 |
| — | AEROVIRONMENT INC | 12,280,000 | $1.332B | 0.4% | $106.49 | — | NOTE 7/1 | 008073AA6 |
| BKNG | BOOKING HOLDINGS INC | 247,554 | $1.326B | 0.4% | $3265.66 | +57.3% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 4,789,639 | $1.299B | 0.4% | $200.96 | +24.7% | COM | 032654105 |
| CSCO | CISCO SYS INC | 16,595,859 | $1.278B | 0.3% | $48.30 | +52.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,235,260 | $1.266B | 0.3% | $333.60 | +59.6% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 11,076,523 | $1.26B | 0.3% | $115.40 | -5.1% | COM | 254687106 |
| INTC | INTEL CORP | 33,923,256 | $1.252B | 0.3% | $31.16 | +21.2% | COM | 458140100 |
| — | SNOWFLAKE INC | 8,000,000 | $1.235B | 0.3% | $154.40 | — | NOTE 10/0 | 833445AD1 |
| RACE | FERRARI N V | 3,303,264 | $1.221B | 0.3% | $335.57 | +19.2% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 7,913,256 | $1.216B | 0.3% | $91.69 | +61.1% | COM | 872540109 |
| CRM | SALESFORCE INC | 4,490,699 | $1.19B | 0.3% | $225.39 | +10.1% | COM | 79466L302 |
| LIN | LINDE PLC | 2,789,397 | $1.189B | 0.3% | $362.08 | +18.0% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,415,159 | $1.184B | 0.3% | $61.86 | +58.5% | COM | 101137107 |
| PFE | PFIZER INC | 47,063,380 | $1.172B | 0.3% | $28.94 | -13.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 9,520,135 | $1.169B | 0.3% | $78.32 | +54.3% | COM | 375558103 |
| — | TRIP COM GROUP LTD | 9,200,000 | $1.131B | 0.3% | $117.66 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ANET | ARISTA NETWORKS INC | 8,573,270 | $1.123B | 0.3% | $103.70 | +32.8% | COM SHS | 040413205 |
| MS | MORGAN STANLEY | 6,326,385 | $1.123B | 0.3% | $95.95 | +73.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 3,396,945 | $1.112B | 0.3% | $258.07 | +22.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,259,266 | $1.107B | 0.3% | $400.44 | +103.1% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 2,107,041 | $1.101B | 0.3% | $409.89 | +20.6% | COM | 78409V104 |
| NOW | SERVICENOW INC | 7,132,376 | $1.093B | 0.3% | $168.51 | +1.8% | COM | 81762P102 |
| T | AT&T INC | 43,875,453 | $1.09B | 0.3% | $21.33 | +18.6% | COM | 00206R102 |
| — | ON SEMICONDUCTOR CORP | 8,700,000 | $1.036B | 0.3% | $119.05 | — | NOTE 5/0 | 682189AS4 |
| ABT | ABBOTT LABS | 8,185,642 | $1.026B | 0.3% | $111.77 | +13.9% | COM | 002824100 |
| — | WORKIVA INC | 10,302,000 | $1.015B | 0.3% | $98.55 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CAT | CATERPILLAR INC | 1,714,140 | $982M | 0.3% | $284.59 | +95.2% | COM | 149123101 |
| — | SEMTECH CORP | 4,800,000 | $976M | 0.3% | $203.40 | — | NOTE 1.625%11/0 | 816850AF8 |
| KLAC | KLA CORP | 800,454 | $973M | 0.3% | $500.48 | +134.2% | COM NEW | 482480100 |
| APP | APPLOVIN CORP | 1,426,896 | $961M | 0.3% | $416.74 | +51.2% | COM CL A | 03831W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,647,022 | $954M | 0.3% | $522.94 | +8.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,843,449 | $930M | 0.3% | $37.35 | +8.4% | COM | 92343V104 |
| — | ON SEMICONDUCTOR CORP | 9,800,000 | $927M | 0.3% | $94.60 | — | NOTE 0.500% 3/0 | 682189AU9 |
| UBS | UBS GROUP AG | 19,920,331 | $923M | 0.3% | $21.97 | +83.9% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 9,519,234 | $887M | 0.2% | $55.11 | +57.2% | COM | 949746101 |
| — | JAZZ INVESTMENTS I LTD | 6,600,000 | $878M | 0.2% | $133.10 | — | NOTE 3.125% 9/1 | 472145AH4 |
| NEM | NEWMONT CORP | 8,408,360 | $840M | 0.2% | $51.90 | +73.8% | COM | 651639106 |
| FISV | FISERV INC | 12,294,465 | $826M | 0.2% | $99.67 | -15.9% | COM | 337738108 |
| — | ENPHASE ENERGY INC | 9,400,000 | $818M | 0.2% | $87.00 | — | NOTE 3/0 | 29355AAK3 |
| — | RIVIAN AUTOMOTIVE INC | 7,300,000 | $818M | 0.2% | $112.00 | — | NOTE 3.625%10/1 | 76954AAD5 |
| RTX | RTX CORPORATION | 4,402,120 | $807M | 0.2% | $126.85 | +36.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,601,697 | $801M | 0.2% | $218.48 | +37.7% | COM NEW | 369604301 |
| SNPS | SYNOPSYS INC | 1,700,906 | $799M | 0.2% | $440.33 | +0.9% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 9,860,331 | $792M | 0.2% | $70.91 | +16.4% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 9,682,681 | $791M | 0.2% | $59.83 | +50.5% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 2,124,919 | $786M | 0.2% | $202.14 | +76.6% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 5,777,061 | $781M | 0.2% | $56.28 | +137.3% | CL A | 032095101 |
| — | CENTERPOINT ENERGY INC | 7,000,000 | $765M | 0.2% | $109.35 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | H WORLD GROUP LTD | 6,000,000 | $764M | 0.2% | $123.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| COR | CENCORA INC | 2,230,361 | $753M | 0.2% | $229.89 | +48.2% | COM | 03073E105 |
| — | RIVIAN AUTOMOTIVE INC | 5,975,000 | $751M | 0.2% | $121.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ADSK | AUTODESK INC | 2,518,302 | $745M | 0.2% | $240.03 | +26.0% | COM | 052769106 |
| — | DEXCOM INC | 8,000,000 | $736M | 0.2% | $91.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000,000 | $735M | 0.2% | $147.03 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PLD | PROLOGIS INC. | 5,742,028 | $733M | 0.2% | $109.03 | +13.6% | COM | 74340W103 |
| MSTR | STRATEGY INC | 4,790,702 | $728M | 0.2% | $253.77 | -9.3% | CL A NEW | 594972408 |
| STLA | STELLANTIS N.V | 66,467,023 | $724M | 0.2% | $15.37 | — | SHS | N82405106 |
| FCX | FREEPORT-MCMORAN INC | 14,211,579 | $722M | 0.2% | $41.85 | +3.5% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 3,273,036 | $719M | 0.2% | $160.87 | +32.1% | COM | 94106L109 |
| INTU | INTUIT | 1,078,556 | $714M | 0.2% | $522.01 | +26.6% | COM | 461202103 |
| XYL | XYLEM INC | 5,221,509 | $711M | 0.2% | $107.21 | +33.9% | COM | 98419M100 |
| FER | FERROVIAL SE | 10,950,553 | $708M | 0.2% | $46.90 | +35.8% | ORD SHS | N3168P101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $706M | 0.2% | $141.20 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PANW | PALO ALTO NETWORKS INC | 3,769,534 | $694M | 0.2% | $157.43 | +28.2% | COM | 697435105 |
| ETN | EATON CORP PLC | 2,055,759 | $655M | 0.2% | $235.84 | +50.3% | SHS | G29183103 |
| — | NUTANIX INC | 5,800,000 | $651M | 0.2% | $111.15 | — | NOTE 0.250%10/0 | 67059NAH1 |
| WELL | WELLTOWER INC | 3,500,893 | $650M | 0.2% | $89.58 | +108.2% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,100,313 | $648M | 0.2% | $88.52 | +10.4% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 6,471,276 | $647M | 0.2% | $72.20 | +31.2% | COM | 808513105 |
| EQIX | EQUINIX INC | 842,990 | $646M | 0.2% | $731.55 | +6.8% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,367,170 | $641M | 0.2% | $312.72 | +62.8% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,364,627 | $624M | 0.2% | $195.93 | -4.8% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 2,723,080 | $623M | 0.2% | $224.15 | -2.1% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,984,842 | $620M | 0.2% | $248.02 | +31.6% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 5,291,173 | $614M | 0.2% | $45.83 | +141.1% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 791,906 | $611M | 0.2% | $727.58 | -6.7% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375,070 | $611M | 0.2% | $236.52 | +12.0% | COM | 053015103 |
| ECL | ECOLAB INC | 2,323,961 | $610M | 0.2% | $201.40 | +31.9% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,570,227 | $602M | 0.2% | $278.25 | +44.0% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 2,222,959 | $596M | 0.2% | $293.07 | -13.3% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 556,824 | $596M | 0.2% | $1025.49 | +6.2% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,304,161 | $591M | 0.2% | $355.03 | +21.4% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,824,390 | $591M | 0.2% | $312.31 | +7.0% | COM | 824348106 |
| ABNB | AIRBNB INC | 4,316,339 | $586M | 0.2% | $129.58 | -3.9% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 9,689,579 | $582M | 0.2% | $33.42 | +79.7% | COM | 969457100 |
| FSLR | FIRST SOLAR INC | 2,215,461 | $579M | 0.2% | $163.39 | +54.4% | COM | 336433107 |
| SLB | SLB LIMITED | 14,959,725 | $574M | 0.2% | $33.39 | +8.0% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 3,378,692 | $573M | 0.2% | $52.21 | +221.5% | COM | 008474108 |
| TT | TRANE TECHNOLOGIES PLC | 1,471,378 | $573M | 0.2% | $224.56 | +84.2% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 3,166,557 | $556M | 0.2% | $188.64 | -4.4% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,171,929 | $544M | 0.1% | $138.38 | -3.8% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,340,859 | $541M | 0.1% | $116.72 | +33.8% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 920,490 | $535M | 0.1% | $453.49 | +37.8% | SHS | L8681T102 |
| TMUS | T-MOBILE US INC | 2,617,152 | $531M | 0.1% | $194.86 | +8.4% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 2,167,945 | $525M | 0.1% | $174.47 | +27.4% | COM | 14040H105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,200,000 | $521M | 0.1% | $124.10 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CB | CHUBB LIMITED | 1,663,569 | $519M | 0.1% | $227.85 | +28.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,792,811 | $518M | 0.1% | $266.30 | +8.4% | COM | 655844108 |
| — | IONIS PHARMACEUTICALS INC | 3,200,000 | $508M | 0.1% | $158.83 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ZTS | ZOETIS INC | 4,001,317 | $503M | 0.1% | $156.28 | -16.6% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 3,115,972 | $502M | 0.1% | $85.08 | +88.7% | CL A SUB VTG SHS | 82509L107 |
| GM | GENERAL MTRS CO | 6,165,163 | $501M | 0.1% | $49.47 | +42.3% | COM | 37045V100 |
| CME | CME GROUP INC | 1,824,327 | $498M | 0.1% | $199.63 | +35.6% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 10,413,935 | $498M | 0.1% | $32.17 | +46.4% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 6,256,356 | $494M | 0.1% | $77.76 | +0.7% | COM | 194162103 |
| MMM | 3M CO | 3,042,323 | $487M | 0.1% | $128.00 | +27.5% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,203,488 | $478M | 0.1% | $193.38 | +10.5% | COM | N6596X109 |
| BA | BOEING CO | 2,185,964 | $475M | 0.1% | $184.08 | +11.7% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,657,349 | $470M | 0.1% | $71.41 | +4.5% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,539,682 | $468M | 0.1% | $120.83 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 907,375 | $464M | 0.1% | $421.36 | +15.7% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 5,828,283 | $463M | 0.1% | $65.41 | +20.3% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,805,852 | $462M | 0.1% | $213.52 | +16.8% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 4,889,004 | $458M | 0.1% | $63.45 | +41.9% | COM | 20825C104 |
| — | EXPEDIA GROUP INC | 4,100,000 | $457M | 0.1% | $111.55 | — | NOTE 2/1 | 30212PBE4 |
| LOW | LOWES COS INC | 1,876,570 | $453M | 0.1% | $222.93 | +7.6% | COM | 548661107 |
| — | SEA LTD | 4,551,000 | $441M | 0.1% | $96.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CSX | CSX CORP | 12,123,145 | $439M | 0.1% | $31.86 | +12.0% | COM | 126408103 |
| WDAY | WORKDAY INC | 2,045,817 | $439M | 0.1% | $225.27 | +0.9% | CL A | 98138H101 |
| — | CMS ENERGY CORP | 4,100,000 | $438M | 0.1% | $106.95 | — | NOTE 3.375% 5/0 | 125896BX7 |
| UNP | UNION PAC CORP | 1,887,703 | $437M | 0.1% | $213.03 | +6.7% | COM | 907818108 |
| — | BRIDGEBIO PHARMA INC | 2,300,000 | $434M | 0.1% | $188.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AON | AON PLC | 1,217,341 | $430M | 0.1% | $328.77 | +6.2% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 4,453,497 | $428M | 0.1% | $93.53 | +3.9% | SHS | G5960L103 |
| CRH | CRH PLC | 3,415,636 | $426M | 0.1% | $59.43 | +100.5% | ORD | G25508105 |
| CTAS | CINTAS CORP | 2,259,786 | $425M | 0.1% | $189.92 | -0.9% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 14,175,517 | $424M | 0.1% | $36.36 | -21.5% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,503,296 | $422M | 0.1% | $61.58 | +16.4% | COM | 61174X109 |
| IQ 6.5 03/15/28 | IQIYI INC | 4,200,000 | $420M | 0.1% | $100.00 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| IDXX | IDEXX LABS INC | 618,743 | $419M | 0.1% | $502.50 | +35.5% | COM | 45168D104 |
| BX | BLACKSTONE INC | 2,709,345 | $418M | 0.1% | $142.08 | +6.6% | COM | 09260D107 |
| ALC | ALCON AG | 5,281,220 | $416M | 0.1% | $75.84 | +1.5% | ORD SHS | H01301128 |
| WDC | WESTERN DIGITAL CORP | 2,399,736 | $413M | 0.1% | $95.79 | +58.2% | COM | 958102105 |
| GLW | CORNING INC | 4,655,254 | $408M | 0.1% | $50.90 | +68.9% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,984,097 | $403M | 0.1% | $157.05 | +18.2% | COM | 49338L103 |
| PH | PARKER-HANNIFIN CORP | 458,097 | $403M | 0.1% | $511.55 | +59.9% | COM | 701094104 |
| DASH | DOORDASH INC | 1,766,335 | $400M | 0.1% | $181.68 | +29.1% | CL A | 25809K105 |
| KMI | KINDER MORGAN INC DEL | 14,299,575 | $393M | 0.1% | $20.39 | +32.0% | COM | 49456B101 |
| PNR | PENTAIR PLC | 3,745,901 | $390M | 0.1% | $60.03 | +77.8% | SHS | G7S00T104 |
| RY | ROYAL BK CDA | 2,283,367 | $389M | 0.1% | $117.52 | +30.7% | COM | 780087102 |
| B | BARRICK MNG CORP | 8,912,421 | $389M | 0.1% | $22.46 | +66.6% | COM SHS | 06849F108 |
| BKR | BAKER HUGHES COMPANY | 8,536,486 | $389M | 0.1% | $27.44 | +72.5% | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,096,167 | $384M | 0.1% | $418.44 | -19.5% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 1,878,491 | $384M | 0.1% | $136.26 | +48.0% | COM | 285512109 |
| MCK | MCKESSON CORP | 466,930 | $383M | 0.1% | $422.74 | +92.9% | COM | 58155Q103 |
| DE | DEERE & CO | 821,469 | $382M | 0.1% | $360.66 | +29.7% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 3,378,129 | $382M | 0.1% | $41.33 | +214.6% | COM CL A | 770700102 |
| SBUX | STARBUCKS CORP | 4,532,627 | $382M | 0.1% | $88.52 | -5.0% | COM | 855244109 |
| WBD | WARNER BROS DISCOVERY INC | 13,136,271 | $379M | 0.1% | $12.80 | +82.6% | COM SER A | 934423104 |
| TEL | TE CONNECTIVITY PLC | 1,644,698 | $374M | 0.1% | $165.18 | +40.0% | ORD SHS | G87052109 |
| DLR | DIGITAL RLTY TR INC | 2,418,426 | $374M | 0.1% | $131.47 | +24.1% | COM | 253868103 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $371M | 0.1% | $370.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,286,659 | $370M | 0.1% | $201.63 | +35.0% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,740,901 | $363M | 0.1% | $166.26 | +16.0% | COM | 693475105 |
| AME | AMETEK INC | 1,755,706 | $360M | 0.1% | $170.40 | +14.1% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,714,105 | $359M | 0.1% | $50.83 | -28.8% | COM | 169656105 |
| EXC | EXELON CORP | 8,155,511 | $356M | 0.1% | $36.97 | +23.0% | COM | 30161N101 |
| — | NIO INC | 3,775,000 | $355M | 0.1% | $94.16 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| TEAM | ATLASSIAN CORPORATION | 2,156,980 | $350M | 0.1% | $206.22 | -23.9% | CL A | 049468101 |
| MELI | MERCADOLIBRE INC | 173,576 | $350M | 0.1% | $1595.87 | +31.6% | COM | 58733R102 |
| CMI | CUMMINS INC | 680,134 | $347M | 0.1% | $300.00 | +55.4% | COM | 231021106 |
| — | ARRAY TECHNOLOGIES INC | 3,809,000 | $345M | 0.1% | $90.55 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CYBERARK SOFTWARE LTD | 772,064 | $344M | 0.1% | $429.20 | — | SHS | M2682V108 |
| CEG | CONSTELLATION ENERGY CORP | 971,694 | $343M | 0.1% | $163.93 | +121.6% | COM | 21037T109 |
| — | ETSY INC | 3,400,000 | $343M | 0.1% | $100.86 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SYK | STRYKER CORPORATION | 974,239 | $342M | 0.1% | $289.73 | +25.4% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 879,900 | $342M | 0.1% | $252.09 | +48.8% | COM | 773903109 |
| TRGP | TARGA RES CORP | 1,834,944 | $339M | 0.1% | $114.20 | +47.2% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 1,725,023 | $335M | 0.1% | $153.04 | +37.2% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 1,466,091 | $334M | 0.1% | $122.83 | +72.9% | COM | 743315103 |
| AER | AERCAP HOLDINGS NV | 2,303,560 | $331M | 0.1% | $73.62 | +79.9% | SHS | N00985106 |
| GEV | GE VERNOVA INC | 506,287 | $331M | 0.1% | $261.48 | +132.9% | COM | 36828A101 |
| — | CABLE ONE INC | 3,348,000 | $330M | 0.1% | $98.50 | — | NOTE 3/1 | 12685JAE5 |
| DXCM | DEXCOM INC | 4,917,921 | $326M | 0.1% | $89.44 | -27.7% | COM | 252131107 |
| VLTO | VERALTO CORP | 3,266,048 | $326M | 0.1% | $82.20 | +22.9% | COM SHS | 92338C103 |
| CI | THE CIGNA GROUP | 1,183,250 | $326M | 0.1% | $268.50 | +4.0% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,031,459 | $325M | 0.1% | $51.79 | -8.2% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 3,448,492 | $325M | 0.1% | $71.11 | +18.7% | COM NEW | 891160509 |
| DDOG | DATADOG INC | 2,359,682 | $321M | 0.1% | $137.21 | +15.2% | CL A COM | 23804L103 |
| — | AKAMAI TECHNOLOGIES INC | 3,225,000 | $319M | 0.1% | $90.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GWW | WW GRAINGER INC | 314,160 | $317M | 0.1% | $651.76 | +48.7% | COM | 384802104 |
| VST | VISTRA CORP | 1,949,568 | $315M | 0.1% | $138.48 | +31.4% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 2,662,460 | $312M | 0.1% | $105.18 | +15.6% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 3,646,619 | $310M | 0.1% | $64.21 | +36.2% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,672,840 | $310M | 0.1% | $133.54 | +34.8% | COM | 828806109 |
| AZO | AUTOZONE INC | 90,718 | $308M | 0.1% | $2781.97 | +35.8% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,817,894 | $307M | 0.1% | $68.31 | -10.2% | COM | 595017104 |
| URI | UNITED RENTALS INC | 376,795 | $305M | 0.1% | $525.38 | +65.0% | COM | 911363109 |
| — | FIVE9 INC | 3,373,000 | $303M | 0.1% | $85.80 | — | NOTE 1.000% 3/1 | 338307AF8 |
| MPC | MARATHON PETE CORP | 1,856,704 | $302M | 0.1% | $106.70 | +74.7% | COM | 56585A102 |
| — | SNAP INC | 3,445,000 | $300M | 0.1% | $87.20 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | LANTHEUS HLDGS INC | 2,600,000 | $298M | 0.1% | $114.45 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | RAPID7 INC | 3,257,000 | $296M | 0.1% | $90.97 | — | NOTE 1.250% 3/1 | 753422AH7 |
| TRV | TRAVELERS COMPANIES INC | 1,019,407 | $296M | 0.1% | $223.08 | +25.8% | COM | 89417E109 |
| AFL | AFLAC INC | 2,664,783 | $294M | 0.1% | $85.29 | +28.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 2,208,747 | $293M | 0.1% | $91.42 | +44.8% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,263,958 | $292M | 0.1% | $98.45 | +36.1% | COM | 718546104 |
| — | PG&E CORP | 2,830,000 | $291M | 0.1% | $102.76 | — | NOTE 4.250%12/0 | 69331CAL2 |
| VLO | VALERO ENERGY CORP | 1,778,958 | $290M | 0.1% | $88.78 | +90.2% | COM | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,453,157 | $288M | 0.1% | $51.38 | +108.4% | COM | 962879102 |
| FTNT | FORTINET INC | 3,621,646 | $288M | 0.1% | $70.93 | +16.9% | COM | 34959E109 |
| KKR | KKR & CO INC | 2,253,775 | $287M | 0.1% | $120.98 | +2.7% | COM | 48251W104 |
| ULTA | ULTA BEAUTY INC | 469,734 | $284M | 0.1% | $421.06 | +30.6% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 2,857,643 | $283M | 0.1% | $117.49 | -21.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,149,458 | $283M | 0.1% | $219.76 | +12.7% | COM | 452308109 |
| — | BENTLEY SYS INC | 3,000,000 | $282M | 0.1% | $86.59 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AEP | AMERICAN ELEC PWR CO INC | 2,418,868 | $279M | 0.1% | $86.20 | +36.5% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 2,319,165 | $278M | 0.1% | $72.30 | +58.8% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 1,712,438 | $277M | 0.1% | $106.37 | +63.2% | COM CL A | 92537N108 |
| CSGP | COSTAR GROUP INC | 4,114,516 | $277M | 0.1% | $75.22 | -5.8% | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,514,029 | $277M | 0.1% | $18.68 | +25.5% | COM | 42824C109 |
| USB | US BANCORP DEL | 5,169,095 | $276M | 0.1% | $38.70 | +25.9% | COM NEW | 902973304 |
| BE | BLOOM ENERGY CORP | 3,154,197 | $274M | 0.1% | $89.48 | +17.4% | COM CL A | 093712107 |
| KVUE | KENVUE INC | 15,881,928 | $274M | 0.1% | $21.24 | -23.5% | COM | 49177J102 |
| CBRE | CBRE GROUP INC | 1,700,963 | $273M | 0.1% | $116.60 | +34.8% | CL A | 12504L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,997,369 | $272M | 0.1% | $57.87 | +54.9% | SHS | G25839104 |
| NU | NU HLDGS LTD | 16,123,437 | $270M | 0.1% | $12.61 | +27.5% | ORD SHS CL A | G6683N103 |
| VRSK | VERISK ANALYTICS INC | 1,204,728 | $269M | 0.1% | $235.45 | -4.3% | COM | 92345Y106 |
| IEX | IDEX CORP | 1,487,659 | $265M | 0.1% | $196.00 | -12.9% | COM | 45167R104 |
| RSG | REPUBLIC SVCS INC | 1,247,544 | $264M | 0.1% | $151.25 | +41.9% | COM | 760759100 |
| CNQ | CANADIAN NAT RES LTD | 7,776,990 | $263M | 0.1% | $25.82 | +25.6% | COM | 136385101 |
| NET | CLOUDFLARE INC | 1,331,452 | $262M | 0.1% | $143.48 | +47.4% | CL A COM | 18915M107 |
| AU | ANGLOGOLD ASHANTI PLC | 3,076,691 | $262M | 0.1% | $20.48 | +278.4% | COM SHS | G0378L100 |
| — | SHIFT4 PMTS INC | 2,703,000 | $260M | 0.1% | $89.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| OKE | ONEOK INC NEW | 3,528,919 | $259M | 0.1% | $65.17 | +8.1% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,923,981 | $259M | 0.1% | $14.03 | +16.1% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 1,262,395 | $259M | 0.1% | $114.39 | +74.0% | COM | 443201108 |
| — | ETSY INC | 2,900,000 | $259M | 0.1% | $89.20 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | BLACKLINE INC | 2,450,000 | $258M | 0.1% | $105.36 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| ROST | ROSS STORES INC | 1,426,287 | $257M | 0.1% | $121.81 | +36.8% | COM | 778296103 |
| FAST | FASTENAL CO | 6,380,362 | $256M | 0.1% | $37.59 | +11.8% | COM | 311900104 |
| — | BLOCK INC | 2,600,000 | $255M | 0.1% | $98.13 | — | NOTE 5/0 | 852234AJ2 |
| RBLX | ROBLOX CORP | 3,143,077 | $255M | 0.1% | $73.41 | +44.6% | CL A | 771049103 |
| BDX | BECTON DICKINSON & CO | 1,311,106 | $254M | 0.1% | $220.37 | -14.0% | COM | 075887109 |
| ALL | ALLSTATE CORP | 1,212,613 | $252M | 0.1% | $163.91 | +24.5% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 811,068 | $252M | 0.1% | $229.32 | +24.4% | CL A | 571903202 |
| FERG | FERGUSON ENTERPRISES INC | 1,126,023 | $251M | 0.1% | $192.88 | +23.4% | COMMON STOCK NEW | 31488V107 |
| SNOW | SNOWFLAKE INC | 1,141,037 | $250M | 0.1% | $161.52 | +51.1% | COM SHS | 833445109 |
| AXON | AXON ENTERPRISE INC | 440,417 | $250M | 0.1% | $322.04 | +92.7% | COM | 05464C101 |
| WAB | WABTEC | 1,157,568 | $247M | 0.1% | $146.98 | +39.7% | COM | 929740108 |
| CBOE | CBOE GLOBAL MKTS INC | 981,720 | $246M | 0.1% | $184.43 | +34.9% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 4,213,720 | $246M | 0.1% | $115.05 | -43.6% | COM | 70450Y103 |
| WTRG | ESSENTIAL UTILS INC | 6,335,695 | $243M | 0.1% | $43.23 | -9.0% | COM | 29670G102 |
| IQV | IQVIA HLDGS INC | 1,075,221 | $242M | 0.1% | $206.62 | +5.3% | COM | 46266C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 608,879 | $242M | 0.1% | $266.73 | +65.9% | COM | 02043Q107 |
| MET | METLIFE INC | 3,063,717 | $242M | 0.1% | $63.92 | +23.5% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 930,585 | $241M | 0.1% | $259.00 | +2.0% | COM | 363576109 |
| IR | INGERSOLL RAND INC | 3,027,879 | $240M | 0.1% | $67.28 | +17.3% | COM | 45687V106 |
| FNV | FRANCO NEV CORP | 1,140,962 | $236M | 0.1% | $140.06 | +44.8% | COM | 351858105 |
| NDAQ | NASDAQ INC | 2,433,477 | $236M | 0.1% | $67.87 | +32.2% | COM | 631103108 |
| TGT | TARGET CORP | 2,395,892 | $234M | 0.1% | $128.67 | -28.8% | COM | 87612E106 |
| TRP | TC ENERGY CORP | 4,228,824 | $233M | 0.1% | $39.43 | +35.3% | COM | 87807B107 |
| ED | CONSOLIDATED EDISON INC | 2,329,335 | $231M | 0.1% | $85.31 | +15.8% | COM | 209115104 |
| — | ETSY INC | 2,500,000 | $231M | 0.1% | $92.35 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,806,515 | $230M | 0.1% | $79.36 | -1.8% | COMMON STOCK | 36266G107 |
| RCL | ROYAL CARIBBEAN GROUP | 817,773 | $228M | 0.1% | $169.99 | +65.6% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 464,064 | $228M | 0.1% | $375.62 | +26.1% | COM | 03076C106 |
| EOG | EOG RES INC | 2,164,737 | $227M | 0.1% | $87.67 | +22.3% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,658,038 | $227M | 0.1% | $88.45 | -7.2% | COM | 28176E108 |
| GPN | GLOBAL PMTS INC | 2,921,327 | $226M | 0.1% | $100.74 | -20.3% | COM | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 4,507,148 | $225M | 0.1% | $53.26 | +0.9% | COM | 892356106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,559,796 | $224M | 0.1% | $153.29 | +0.3% | ORDINARY SHARES | G25457105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,960,899 | $222M | 0.1% | $51.61 | +31.7% | COM | 064149107 |
| COIN | COINBASE GLOBAL INC | 983,500 | $222M | 0.1% | $295.79 | +0.7% | COM CL A | 19260Q107 |
| PWR | QUANTA SVCS INC | 526,481 | $222M | 0.1% | $270.13 | +62.6% | COM | 74762E102 |
| — | CONMED CORP | 2,300,000 | $220M | 0.1% | $95.75 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,422,305 | $220M | 0.1% | $49.68 | +72.7% | COM | 136069101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $219M | 0.1% | $99.63 | — | NOTE 1/1 | 57164YAD9 |
| — | ALARM COM HLDGS INC | 2,300,000 | $219M | 0.1% | $95.20 | — | NOTE 2.250% 6/0 | 011642AD7 |
| TFC | TRUIST FINL CORP | 4,447,587 | $219M | 0.1% | $41.29 | +10.9% | COM | 89832Q109 |
| CCJ | CAMECO CORP | 2,349,070 | $215M | 0.1% | $29.60 | +203.8% | COM | 13321L108 |
| CVNA | CARVANA CO | 497,140 | $210M | 0.1% | $301.52 | +23.3% | CL A | 146869102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,503,257 | $207M | 0.1% | $77.41 | +70.0% | COM | 416515104 |
| VEEV | VEEVA SYS INC | 919,467 | $205M | 0.1% | $246.85 | +7.5% | CL A COM | 922475108 |
| CFG | CITIZENS FINL GROUP INC | 3,513,388 | $205M | 0.1% | $45.06 | +18.9% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 2,029,157 | $205M | 0.1% | $116.40 | -6.9% | COM | 494368103 |
| HUBB | HUBBELL INC | 453,180 | $201M | 0.1% | $379.30 | +15.3% | COM | 443510607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 730,206 | $201M | 0.1% | $150.09 | +72.5% | ORD SHS | G7997R103 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $201M | 0.1% | $100.25 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SU | SUNCOR ENERGY INC NEW | 4,513,763 | $200M | 0.1% | $22.03 | +91.9% | COM | 867224107 |
| APO | APOLLO GLOBAL MGMT INC | 1,376,949 | $199M | 0.1% | $111.66 | +18.7% | COM | 03769M106 |
| NKE | NIKE INC | 3,122,248 | $199M | 0.1% | $87.02 | -25.4% | CL B | 654106103 |
| EBAY | EBAY INC. | 2,280,162 | $199M | 0.1% | $51.77 | +66.8% | COM | 278642103 |
| GDDY | GODADDY INC | 1,598,493 | $198M | 0.1% | $140.74 | -8.1% | CL A | 380237107 |
| EME | EMCOR GROUP INC | 321,174 | $196M | 0.1% | $517.15 | +25.2% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,410,898 | $194M | 0.1% | $69.88 | +16.0% | COM | 744573106 |
| VCTR | VICTORY CAP HLDGS INC | 3,054,924 | $193M | 0.1% | $63.33 | 0.0% | COM CL A | 92645B103 |
| — | QIAGEN NV | 4,232,722 | $190M | 0.1% | $40.65 | — | COM SHS | N72482206 |
| — | BENTLEY SYS INC | 1,900,000 | $190M | 0.1% | $99.75 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ACGL | ARCH CAP GROUP LTD | 1,972,542 | $189M | 0.1% | $78.07 | +17.2% | ORD | G0450A105 |
| CPRT | COPART INC | 4,783,212 | $187M | 0.1% | $45.61 | -9.1% | COM | 217204106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,279,576 | $185M | 0.1% | $132.61 | +9.1% | COM | 00790R104 |
| HCA | HCA HEALTHCARE INC | 392,125 | $183M | 0.0% | $285.39 | +62.5% | COM | 40412C101 |
| ON | ON SEMICONDUCTOR CORP | 3,356,157 | $182M | 0.0% | $61.30 | -16.3% | COM | 682189105 |
| PAYX | PAYCHEX INC | 1,605,765 | $180M | 0.0% | $128.15 | -9.1% | COM | 704326107 |
| KGC | KINROSS GOLD CORP | 6,295,857 | $177M | 0.0% | $7.21 | +260.5% | COM | 496902404 |
| KR | KROGER CO | 2,825,415 | $177M | 0.0% | $48.37 | +34.8% | COM | 501044101 |
| HUBS | HUBSPOT INC | 439,166 | $176M | 0.0% | $514.05 | -19.4% | COM | 443573100 |
| OTIS | OTIS WORLDWIDE CORP | 2,017,423 | $176M | 0.0% | $88.19 | +1.2% | COM | 68902V107 |
| ALAB | ASTERA LABS INC | 1,057,353 | $176M | 0.0% | $159.39 | +5.0% | COM | 04626A103 |
| SYY | SYSCO CORP | 2,379,749 | $175M | 0.0% | $72.75 | +3.8% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 1,412,998 | $174M | 0.0% | $103.45 | +3.6% | COM | 256746108 |
| VICI | VICI PPTYS INC | 6,167,347 | $173M | 0.0% | $28.74 | +2.0% | COM | 925652109 |
| EIX | EDISON INTL | 2,857,453 | $172M | 0.0% | $57.63 | -0.5% | COM | 281020107 |
| TTEK | TETRA TECH INC NEW | 5,095,797 | $171M | 0.0% | $40.01 | -15.5% | COM | 88162G103 |
| IT | GARTNER INC | 676,928 | $171M | 0.0% | $373.13 | -35.5% | COM | 366651107 |
| CCI | CROWN CASTLE INC | 1,918,713 | $171M | 0.0% | $106.63 | -14.6% | COM | 22822V101 |
| BMO | BANK MONTREAL QUE | 1,289,261 | $169M | 0.0% | $97.43 | +30.0% | COM | 063671101 |
| GGG | GRACO INC | 2,040,385 | $167M | 0.0% | $71.18 | +15.1% | COM | 384109104 |
| F | FORD MTR CO | 12,733,541 | $167M | 0.0% | $11.04 | +16.2% | COM | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 641,476 | $166M | 0.0% | $278.08 | -0.3% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 118,568 | $165M | 0.0% | $1302.69 | +7.2% | COM | 592688105 |
| VRSN | VERISIGN INC | 675,828 | $164M | 0.0% | $221.03 | +13.5% | COM | 92343E102 |
| MSCI | MSCI INC | 285,222 | $164M | 0.0% | $518.48 | +8.0% | COM | 55354G100 |
| SYF | SYNCHRONY FINANCIAL | 1,943,198 | $162M | 0.0% | $43.15 | +76.8% | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 1,426,822 | $161M | 0.0% | $98.62 | +8.0% | COM | 744320102 |
| SW | SMURFIT WESTROCK PLC | 4,154,989 | $161M | 0.0% | $44.22 | -13.8% | SHS | G8267P108 |
| EXPE | EXPEDIA GROUP INC | 566,107 | $160M | 0.0% | $196.33 | +25.8% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 2,380,030 | $160M | 0.0% | $60.68 | +14.6% | COM | 30040W108 |
| INSM | INSMED INC | 916,998 | $160M | 0.0% | $161.16 | +13.2% | COM PAR $.01 | 457669307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 823,503 | $159M | 0.0% | $247.25 | -22.1% | CL A | 78410G104 |
| CNM | CORE & MAIN INC | 3,062,369 | $159M | 0.0% | $36.32 | +41.2% | CL A | 21874C102 |
| CTVA | CORTEVA INC | 2,372,075 | $159M | 0.0% | $64.00 | +0.8% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 2,534,972 | $156M | 0.0% | $60.57 | -2.8% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 4,191,967 | $155M | 0.0% | $20.80 | +63.2% | COM | 56501R106 |
| SO | SOUTHERN CO | 1,756,778 | $153M | 0.0% | $77.46 | +17.3% | COM | 842587107 |
| ZS | ZSCALER INC | 676,845 | $152M | 0.0% | $202.05 | +39.7% | COM | 98980G102 |
| CAH | CARDINAL HEALTH INC | 736,440 | $151M | 0.0% | $70.68 | +165.6% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 2,669,191 | $150M | 0.0% | $53.99 | +6.2% | COM | 756109104 |
| STT | STATE STR CORP | 1,160,909 | $150M | 0.0% | $75.76 | +57.0% | COM | 857477103 |
| NXT | NEXTPOWER INC | 1,716,848 | $150M | 0.0% | $56.45 | +60.6% | CLASS A COM | 65290E101 |
| EL | LAUDER ESTEE COS INC | 1,427,726 | $150M | 0.0% | $127.57 | -24.1% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 2,144,668 | $149M | 0.0% | $52.69 | +18.5% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 2,748,034 | $148M | 0.0% | $58.50 | -2.5% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 332,072 | $148M | 0.0% | $480.24 | -3.8% | COM | 776696106 |
| DECK | DECKERS OUTDOOR CORP | 1,423,472 | $148M | 0.0% | $134.32 | -30.2% | COM | 243537107 |
| SRE | SEMPRA | 1,665,109 | $147M | 0.0% | $78.97 | +14.6% | COM | 816851109 |
| PAAS | PAN AMERN SILVER CORP | 2,834,247 | $147M | 0.0% | $26.76 | +56.5% | COM | 697900108 |
| CFLT | CONFLUENT INC | 4,837,320 | $146M | 0.0% | $25.45 | -3.5% | CLASS A COM | 20717M103 |
| HAL | HALLIBURTON CO | 5,175,458 | $146M | 0.0% | $29.44 | -10.7% | COM | 406216101 |
| TWLO | TWILIO INC | 1,027,033 | $146M | 0.0% | $116.93 | +5.9% | CL A | 90138F102 |
| ATO | ATMOS ENERGY CORP | 870,739 | $146M | 0.0% | $135.32 | +27.3% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 979,218 | $146M | 0.0% | $112.13 | +21.0% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 900,471 | $144M | 0.0% | $103.80 | +47.9% | COM | 718172109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,500,000 | $143M | 0.0% | $95.00 | — | NOTE 3.250%12/1 | 57164YAF4 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 903,268 | $142M | 0.0% | $163.77 | -12.6% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 481,355 | $141M | 0.0% | $242.35 | +19.0% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 632,434 | $141M | 0.0% | $191.27 | +18.8% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,601,598 | $137M | 0.0% | $57.89 | -4.1% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 1,008,614 | $137M | 0.0% | $131.46 | +9.3% | COM | 00846U101 |
| WAT | WATERS CORP | 359,846 | $137M | 0.0% | $316.28 | +16.3% | COM | 941848103 |
| CHD | CHURCH & DWIGHT CO INC | 1,628,900 | $137M | 0.0% | $87.21 | -2.2% | COM | 171340102 |
| STE | STERIS PLC | 538,572 | $137M | 0.0% | $213.92 | +17.4% | SHS USD | G8473T100 |
| AIG | AMERICAN INTL GROUP INC | 1,592,744 | $136M | 0.0% | $63.08 | +26.3% | COM NEW | 026874784 |
| MDB | MONGODB INC | 319,559 | $134M | 0.0% | $275.32 | +32.1% | CL A | 60937P106 |
| PSTG | PURE STORAGE INC | 1,982,489 | $133M | 0.0% | $31.12 | +168.4% | CL A | 74624M102 |
| PHM | PULTE GROUP INC | 1,118,891 | $131M | 0.0% | $95.91 | +27.7% | COM | 745867101 |
| FOX | FOX CORP | 2,015,178 | $131M | 0.0% | $45.22 | +29.1% | CL B COM | 35137L204 |
| RF | REGIONS FINANCIAL CORP NEW | 4,784,843 | $130M | 0.0% | $22.44 | +13.1% | COM | 7591EP100 |
| FFIV | F5 INC | 507,755 | $130M | 0.0% | $236.57 | +13.7% | COM | 315616102 |
| EQT | EQT CORP | 2,415,201 | $129M | 0.0% | $39.81 | +41.0% | COM | 26884L109 |
| KDP | KEURIG DR PEPPER INC | 4,597,489 | $129M | 0.0% | $32.29 | -15.6% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 206,119 | $128M | 0.0% | $503.40 | +23.4% | COM | 573284106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,359,661 | $128M | 0.0% | $11.54 | — | SPONSORED ADR | 20441A102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,907,548 | $127M | 0.0% | $70.68 | -7.1% | COM | 31620M106 |
| GFI | GOLD FIELDS LTD | 2,899,084 | $127M | 0.0% | $12.73 | — | SPONSORED ADR | 38059T106 |
| APD | AIR PRODS & CHEMS INC | 510,050 | $126M | 0.0% | $247.25 | +1.8% | COM | 009158106 |
| AGI | ALAMOS GOLD INC NEW | 3,213,738 | $124M | 0.0% | $18.91 | +84.2% | COM CL A | 011532108 |
| FTV | FORTIVE CORP | 2,243,876 | $124M | 0.0% | $51.73 | +0.3% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 2,971,406 | $122M | 0.0% | $67.67 | -44.7% | COM | 15135B101 |
| FOXA | FOX CORP | 1,658,576 | $121M | 0.0% | $44.26 | +47.6% | CL A COM | 35137L105 |
| VMC | VULCAN MATLS CO | 419,831 | $120M | 0.0% | $250.39 | +17.1% | COM | 929160109 |
| NTAP | NETAPP INC | 1,115,900 | $120M | 0.0% | $85.17 | +33.4% | COM | 64110D104 |
| PTC | PTC INC | 684,899 | $119M | 0.0% | $154.85 | +20.0% | COM | 69370C100 |
| OXY | OCCIDENTAL PETE CORP | 2,901,045 | $119M | 0.0% | $41.94 | -0.9% | COM | 674599105 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,738,993 | $119M | 0.0% | $49.47 | -8.8% | COM | 130788102 |
| PCAR | PACCAR INC | 1,077,808 | $118M | 0.0% | $86.16 | +17.5% | COM | 693718108 |
| INVH | INVITATION HOMES INC | 4,243,797 | $118M | 0.0% | $30.26 | -8.7% | COM | 46187W107 |
| VTR | VENTAS INC | 1,522,872 | $118M | 0.0% | $48.48 | +54.7% | COM | 92276F100 |
| MPWR | MONOLITHIC PWR SYS INC | 129,471 | $117M | 0.0% | $573.94 | +67.4% | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 69,382 | $117M | 0.0% | $1484.50 | +16.0% | COM | 303250104 |
| GEN | GEN DIGITAL INC | 4,311,885 | $117M | 0.0% | $26.21 | +2.4% | COM | 668771108 |
| APTV | APTIV PLC | 1,533,721 | $117M | 0.0% | $64.53 | +24.4% | COM SHS | G3265R107 |
| MAS | MASCO CORP | 1,832,588 | $116M | 0.0% | $61.83 | +4.7% | COM | 574599106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,861,109 | $116M | 0.0% | $16.10 | -1.4% | COM CL A | 76954A103 |
| TTC | TORO CO | 1,467,362 | $116M | 0.0% | $82.69 | -10.6% | COM | 891092108 |
| TTD | THE TRADE DESK INC | 3,039,208 | $115M | 0.0% | $50.68 | -12.5% | COM CL A | 88339J105 |
| TPR | TAPESTRY INC | 902,936 | $115M | 0.0% | $79.67 | +43.1% | COM | 876030107 |
| HAS | HASBRO INC | 1,403,288 | $115M | 0.0% | $72.39 | +7.8% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 1,642,814 | $115M | 0.0% | $58.80 | +23.3% | COM | 125896100 |
| TER | TERADYNE INC | 593,363 | $115M | 0.0% | $88.77 | +93.2% | COM | 880770102 |
| RMD | RESMED INC | 474,312 | $114M | 0.0% | $215.38 | +18.6% | COM | 761152107 |
| CIEN | CIENA CORP | 483,707 | $113M | 0.0% | $137.82 | +40.8% | COM NEW | 171779309 |
| GRMN | GARMIN LTD | 557,334 | $113M | 0.0% | $165.75 | +30.7% | SHS | H2906T109 |
| HSY | HERSHEY CO | 620,492 | $113M | 0.0% | $184.45 | -1.3% | COM | 427866108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,532,245 | $113M | 0.0% | $78.08 | -5.7% | COM | 13646K108 |
| FANG | DIAMONDBACK ENERGY INC | 749,895 | $113M | 0.0% | $106.37 | +38.2% | COM | 25278X109 |
| NTNX | NUTANIX INC | 2,164,303 | $112M | 0.0% | $46.85 | +30.4% | CL A | 67059N108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,237,647 | $112M | 0.0% | $70.23 | -29.1% | COM | 34964C106 |
| PBA | PEMBINA PIPELINE CORP | 2,935,473 | $112M | 0.0% | $28.73 | +33.9% | COM | 706327103 |
| DOV | DOVER CORP | 570,596 | $111M | 0.0% | $160.02 | +13.6% | COM | 260003108 |
| Z | ZILLOW GROUP INC | 1,632,369 | $111M | 0.0% | $70.86 | +2.2% | CL C CAP STK | 98954M200 |
| — | ITRON INC | 1,100,000 | $111M | 0.0% | $78.36 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 779,625 | $111M | 0.0% | $94.36 | +52.3% | COM | 538034109 |
| PODD | INSULET CORP | 390,693 | $111M | 0.0% | $256.12 | +22.1% | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 1,373,317 | $111M | 0.0% | $71.62 | +5.8% | COM | 681919106 |
| DHI | D R HORTON INC | 769,586 | $111M | 0.0% | $137.69 | +10.4% | COM | 23331A109 |
| IRM | IRON MTN INC DEL | 1,333,693 | $111M | 0.0% | $66.71 | +39.1% | COM | 46284V101 |
| LOGI | LOGITECH INTL S A | 1,101,532 | $110M | 0.0% | $84.08 | +33.7% | SHS | H50430232 |
| GIS | GENERAL MLS INC | 2,346,539 | $109M | 0.0% | $62.35 | -23.9% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,236,385 | $109M | 0.0% | $71.77 | +16.9% | COM | 74251V102 |
| BAP | CREDICORP LTD | 378,981 | $109M | 0.0% | $125.18 | +111.5% | COM | G2519Y108 |
| BN | BROOKFIELD CORP | 2,362,880 | $108M | 0.0% | $36.28 | +25.5% | CL A LTD VT SH | 11271J107 |
| D | DOMINION ENERGY INC | 1,842,556 | $108M | 0.0% | $54.62 | +9.4% | COM | 25746U109 |
| CRBG | COREBRIDGE FINL INC | 3,551,944 | $107M | 0.0% | $31.06 | -1.6% | COM | 21871X109 |
| HUM | HUMANA INC | 417,884 | $107M | 0.0% | $400.86 | -34.8% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 1,153,913 | $107M | 0.0% | $77.25 | +22.4% | COM | 29364G103 |
| REG | REGENCY CTRS CORP | 1,542,649 | $106M | 0.0% | $67.28 | +3.3% | COM | 758849103 |
| KHC | KRAFT HEINZ CO | 4,387,962 | $106M | 0.0% | $30.79 | -20.0% | COM | 500754106 |
| RKT | ROCKET COS INC | 5,445,415 | $105M | 0.0% | $17.87 | +0.1% | COM CL A | 77311W101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 320,717 | $105M | 0.0% | $242.97 | +34.4% | SHS | G96629103 |
| WCN | WASTE CONNECTIONS INC | 599,586 | $105M | 0.0% | $158.45 | +9.1% | COM | 94106B101 |
| FIX | COMFORT SYS USA INC | 112,626 | $105M | 0.0% | $885.72 | +4.2% | COM | 199908104 |
| LULU | LULULEMON ATHLETICA INC | 504,865 | $105M | 0.0% | $318.86 | -43.2% | COM | 550021109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,196,866 | $105M | 0.0% | $82.47 | +3.4% | COM | 78467J100 |
| TROW | PRICE T ROWE GROUP INC | 1,021,743 | $105M | 0.0% | $117.95 | -13.4% | COM | 74144T108 |
| TRMB | TRIMBLE INC | 1,329,228 | $104M | 0.0% | $65.05 | +22.5% | COM | 896239100 |
| COHR | COHERENT CORP | 564,109 | $104M | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| FDX | FEDEX CORP | 360,340 | $104M | 0.0% | $224.10 | +16.7% | COM | 31428X106 |
| RPRX | ROYALTY PHARMA PLC | 2,679,379 | $104M | 0.0% | $33.24 | +14.7% | SHS CLASS A | G7709Q104 |
| EXR | EXTRA SPACE STORAGE INC | 791,341 | $103M | 0.0% | $138.14 | -2.3% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 527,103 | $103M | 0.0% | $186.08 | +4.8% | COM | 438516106 |
| XYZ | BLOCK INC | 1,572,571 | $102M | 0.0% | $70.05 | -1.5% | CL A | 852234103 |
| NBIS | NEBIUS GROUP N.V. | 1,215,574 | $102M | 0.0% | $86.54 | +19.8% | SHS CLASS A | N97284108 |
| WSM | WILLIAMS SONOMA INC | 565,606 | $101M | 0.0% | $144.60 | +29.5% | COM | 969904101 |
| EXE | EXPAND ENERGY CORPORATION | 914,412 | $101M | 0.0% | $89.93 | +23.0% | COM | 165167735 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,229,126 | $101M | 0.0% | $24.86 | — | SPONSORED ADS | 881624209 |
| BIIB | BIOGEN INC | 572,429 | $101M | 0.0% | $225.12 | -27.4% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 799,469 | $101M | 0.0% | $119.63 | +17.7% | CL C | 24703L202 |
| ACM | AECOM | 1,055,080 | $101M | 0.0% | $82.60 | +41.9% | COM | 00766T100 |
| BBY | BEST BUY INC | 1,483,155 | $99.27M | 0.0% | $76.31 | -1.1% | COM | 086516101 |
| HOLX | HOLOGIC INC | 1,323,909 | $98.62M | 0.0% | $72.36 | +1.0% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 74,058 | $98.49M | 0.0% | $1209.80 | +8.3% | COM | 893641100 |
| BG | BUNGE GLOBAL SA | 1,084,097 | $96.57M | 0.0% | $93.42 | -1.7% | COM SHS | H11356104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,498,393 | $96.36M | 0.0% | $56.80 | +17.8% | COM CL A | 45841N107 |
| BABA | ALIBABA GROUP HLDG LTD | 656,627 | $96.25M | 0.0% | $135.37 | — | SPONSORED ADS | 01609W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 347,426 | $95.59M | 0.0% | $271.41 | +0.7% | COM | 955306105 |
| TOST | TOAST INC | 2,673,489 | $94.94M | 0.0% | $36.99 | -2.5% | CL A | 888787108 |
| ROL | ROLLINS INC | 1,565,588 | $93.97M | 0.0% | $52.19 | +12.4% | COM | 775711104 |
| EFX | EQUIFAX INC | 432,328 | $93.81M | 0.0% | $230.25 | -5.0% | COM | 294429105 |
| JBL | JABIL INC | 409,633 | $93.4M | 0.0% | $170.69 | +25.0% | COM | 466313103 |
| ARES | ARES MANAGEMENT CORPORATION | 576,683 | $93.21M | 0.0% | $144.35 | +7.3% | CL A COM STK | 03990B101 |
| CCL | CARNIVAL CORP | 3,031,690 | $92.59M | 0.0% | $20.42 | +36.5% | UNIT 99/99/9999 | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 510,512 | $92.56M | 0.0% | $180.27 | -0.3% | COM | 053484101 |
| DTE | DTE ENERGY CO | 715,240 | $92.25M | 0.0% | $125.51 | +7.4% | COM | 233331107 |
| JBHT | HUNT J B TRANS SVCS INC | 473,766 | $92.07M | 0.0% | $160.95 | +6.6% | COM | 445658107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 439,723 | $91.79M | 0.0% | $362.91 | -38.0% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 603,526 | $91.3M | 0.0% | $132.28 | +11.6% | COM | 988498101 |
| SJM | SMUCKER J M CO | 930,357 | $91M | 0.0% | $110.75 | -7.1% | COM NEW | 832696405 |
| J | JACOBS SOLUTIONS INC | 682,908 | $90.46M | 0.0% | $133.35 | +9.8% | COM | 46982L108 |
| CVE | CENOVUS ENERGY INC | 5,294,305 | $89.58M | 0.0% | $10.84 | +60.2% | COM | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 2,415,209 | $88.47M | 0.0% | $37.08 | -6.3% | COM | 25179M103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 709,564 | $88.4M | 0.0% | $132.58 | -4.5% | COM | 82982L103 |
| SNDK | SANDISK CORP | 370,466 | $87.94M | 0.0% | $44.69 | +348.2% | COM | 80004C200 |
| CDW | CDW CORP | 645,410 | $87.9M | 0.0% | $169.33 | -13.2% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 560,238 | $87.48M | 0.0% | $206.69 | -30.7% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 634,781 | $86.7M | 0.0% | $89.97 | +45.3% | COM | 665859104 |
| IOT | SAMSARA INC | 2,381,578 | $84.43M | 0.0% | $34.06 | +13.6% | COM CL A | 79589L106 |
| ALLE | ALLEGION PLC | 528,683 | $84.18M | 0.0% | $119.68 | +39.3% | ORD SHS | G0176J109 |
| SPY | SPDR S&P 500 ETF TR | 123,247 | $84.04M | 0.0% | $468.04 | — | TR UNIT | 78462F103 |
| HTO | H2O AMERICA | 1,712,886 | $83.94M | 0.0% | $58.22 | -17.6% | COM | 784305104 |
| ITRI | ITRON INC | 897,823 | $83.37M | 0.0% | $62.74 | +73.6% | COM | 465741106 |
| XEL | XCEL ENERGY INC | 1,122,085 | $82.88M | 0.0% | $64.95 | +20.5% | COM | 98389B100 |
| ALB | ALBEMARLE CORP | 581,375 | $82.23M | 0.0% | $181.23 | -37.5% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,422,305 | $81.77M | 0.0% | $62.01 | -4.1% | COM | 039483102 |
| UAL | UNITED AIRLS HLDGS INC | 730,040 | $81.63M | 0.0% | $72.97 | +38.5% | COM | 910047109 |
| ZM | ZOOM COMMUNICATIONS INC | 944,734 | $81.52M | 0.0% | $79.24 | +6.2% | CL A | 98980L101 |
| CNI | CANADIAN NATL RY CO | 821,063 | $81.16M | 0.0% | $105.48 | -8.9% | COM | 136375102 |
| CTRA | COTERRA ENERGY INC | 3,078,371 | $81.02M | 0.0% | $21.92 | +14.5% | COM | 127097103 |
| NUE | NUCOR CORP | 496,015 | $80.91M | 0.0% | $117.83 | +27.1% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 464,164 | $80.55M | 0.0% | $134.48 | +35.4% | COM | 74834L100 |
| STN | STANTEC INC | 762,796 | $80.19M | 0.0% | $83.74 | — | COM | 85472N109 |
| MKC | MCCORMICK & CO INC | 1,173,201 | $79.91M | 0.0% | $74.40 | -11.4% | COM NON VTG | 579780206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 163,194 | $79.52M | 0.0% | $356.50 | +30.6% | COM | 91307C102 |
| TRU | TRANSUNION | 921,814 | $79.05M | 0.0% | $90.78 | -9.6% | COM | 89400J107 |
| RKLB | ROCKET LAB CORP | 1,132,558 | $79.01M | 0.0% | $40.25 | +42.4% | COM | 773121108 |
| FLUT | FLUTTER ENTMT PLC | 365,432 | $78.58M | 0.0% | $228.59 | -1.6% | SHS | G3643J108 |
| FLEX | FLEX LTD | 1,293,865 | $78.18M | 0.0% | $55.83 | +10.6% | ORD | Y2573F102 |
| CF | CF INDS HLDGS INC | 1,010,556 | $78.16M | 0.0% | $77.18 | +6.2% | COM | 125269100 |
| MGA | MAGNA INTL INC | 1,462,468 | $77.95M | 0.0% | $48.92 | -0.1% | COM | 559222401 |
| PCG | PG&E CORP | 4,848,877 | $77.92M | 0.0% | $15.58 | +2.2% | COM | 69331C108 |
| HPQ | HP INC | 3,490,974 | $77.78M | 0.0% | $29.08 | -13.2% | COM | 40434L105 |
| FTI | TECHNIPFMC PLC | 1,743,644 | $77.7M | 0.0% | $11.75 | +259.1% | COM | G87110105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,471,035 | $77.69M | 0.0% | $25.88 | +20.2% | COM | 41068X100 |
| MNDY | MONDAY COM LTD | 525,013 | $77.47M | 0.0% | $221.45 | -24.0% | SHS | M7S64H106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,232,137 | $76.89M | 0.0% | $52.01 | +16.2% | COM | 866796105 |
| INCY | INCYTE CORP | 774,186 | $76.47M | 0.0% | $77.39 | +25.0% | COM | 45337C102 |
| NTRA | NATERA INC | 333,211 | $76.34M | 0.0% | $134.60 | +55.0% | COM | 632307104 |
| DD | DUPONT DE NEMOURS INC | 1,887,619 | $75.89M | 0.0% | $30.27 | +23.5% | COM | 26614N102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,701,950 | $75.53M | 0.0% | $12.22 | — | SP ADR NON VTG | 71654V101 |
| — | DAYFORCE INC | 1,088,431 | $75.28M | 0.0% | $67.37 | +2.2% | COM | 15677J108 |
| TYL | TYLER TECHNOLOGIES INC | 164,596 | $74.72M | 0.0% | $504.61 | -5.6% | COM | 902252105 |
| NWSA | NEWS CORP NEW | 2,856,673 | $74.62M | 0.0% | $24.49 | +7.1% | CL A | 65249B109 |
| WY | WEYERHAEUSER CO MTN BE | 3,088,342 | $73.16M | 0.0% | $28.93 | -20.5% | COM NEW | 962166104 |
| SNA | SNAP ON INC | 212,243 | $73.14M | 0.0% | $303.73 | +12.1% | COM | 833034101 |
| KIM | KIMCO RLTY CORP | 3,600,296 | $72.98M | 0.0% | $20.16 | +2.0% | COM | 49446R109 |
| PPG | PPG INDS INC | 709,484 | $72.69M | 0.0% | $128.26 | -21.9% | COM | 693506107 |
| FLS | FLOWSERVE CORP | 1,047,698 | $72.69M | 0.0% | $59.37 | +8.0% | COM | 34354P105 |
| LVS | LAS VEGAS SANDS CORP | 1,114,031 | $72.51M | 0.0% | $42.30 | +44.7% | COM | 517834107 |
| AA | ALCOA CORP | 1,359,320 | $72.23M | 0.0% | $40.75 | +0.3% | COM | 013872106 |
| BMI | BADGER METER INC | 413,987 | $72.16M | 0.0% | $153.17 | +17.4% | COM | 056525108 |
| EMBJ | EMBRAER S.A. | 1,120,628 | $72.13M | 0.0% | $21.46 | — | SPONSORED ADS | 29082A107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 250,542 | $71.96M | 0.0% | $273.42 | +11.6% | COM | 88262P102 |
| — | NIO INC | 712,000 | $70.94M | 0.0% | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| SMCI | SUPER MICRO COMPUTER INC | 2,421,891 | $70.89M | 0.0% | $39.62 | +3.9% | COM NEW | 86800U302 |
| IAG | IAMGOLD CORP | 4,290,442 | $70.75M | 0.0% | $3.59 | +292.6% | COM | 450913108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 766,074 | $68.89M | 0.0% | $130.49 | -27.5% | COM | 98956P102 |
| AMRZ | AMRIZE LTD | 1,263,989 | $68.36M | 0.0% | $50.99 | +0.1% | SHS | H2927K103 |
| BBD | BANCO BRADESCO S A | 20,483,984 | $68.21M | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| CPAY | CORPAY INC | 226,659 | $68.21M | 0.0% | $309.38 | -6.2% | COM SHS | 219948106 |
| COO | COOPER COS INC | 827,111 | $67.79M | 0.0% | $89.11 | -16.0% | COM | 216648501 |
| FELE | FRANKLIN ELEC INC | 703,992 | $67.24M | 0.0% | $90.31 | +5.3% | COM | 353514102 |
| EQR | EQUITY RESIDENTIAL | 1,059,308 | $66.78M | 0.0% | $64.90 | -6.5% | SH BEN INT | 29476L107 |
| AFRM | AFFIRM HLDGS INC | 895,703 | $66.67M | 0.0% | $56.80 | +26.7% | COM CL A | 00827B106 |
| AVY | AVERY DENNISON CORP | 364,072 | $66.22M | 0.0% | $181.98 | -5.3% | COM | 053611109 |
| L | LOEWS CORP | 624,231 | $65.74M | 0.0% | $76.10 | +35.6% | COM | 540424108 |
| MTB | M & T BK CORP | 321,671 | $64.81M | 0.0% | $151.18 | +25.7% | COM | 55261F104 |
| LII | LENNOX INTL INC | 133,235 | $64.7M | 0.0% | $425.05 | +17.5% | COM | 526107107 |
| YUMC | YUM CHINA HLDGS INC | 1,280,291 | $64.46M | 0.0% | $55.18 | -17.0% | COM | 98850P109 |
| CRWV | COREWEAVE INC | 896,784 | $64.22M | 0.0% | $101.84 | -0.4% | COM CL A | 21873S108 |
| SATS | ECHOSTAR CORP | 588,464 | $63.97M | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| JKHY | HENRY JACK & ASSOC INC | 347,371 | $63.39M | 0.0% | $166.44 | -0.1% | COM | 426281101 |
| ORLA | ORLA MNG LTD NEW | 4,688,828 | $63.16M | 0.0% | $6.38 | +90.2% | COM | 68634K106 |
| LEN | LENNAR CORP | 612,617 | $62.98M | 0.0% | $119.63 | +0.9% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 618,615 | $62.37M | 0.0% | $146.40 | -26.0% | COM | 189054109 |
| SCCO | SOUTHERN COPPER CORP | 433,656 | $62.22M | 0.0% | $107.37 | +23.6% | COM | 84265V105 |
| IP | INTERNATIONAL PAPER CO | 1,554,021 | $61.21M | 0.0% | $45.08 | -9.4% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 578,554 | $61.01M | 0.0% | $95.33 | +15.7% | COM | 92939U106 |
| LPLA | LPL FINL HLDGS INC | 170,754 | $60.99M | 0.0% | $310.08 | +14.1% | COM | 50212V100 |
| SKE | SKEENA RES LTD NEW | 2,536,138 | $60.18M | 0.0% | $9.35 | +110.9% | COM | 83056P715 |
| LH | LABCORP HOLDINGS INC | 239,833 | $60.17M | 0.0% | $220.56 | +20.2% | COM SHS | 504922105 |
| DRI | DARDEN RESTAURANTS INC | 326,189 | $60.03M | 0.0% | $141.94 | +28.3% | COM | 237194105 |
| PINS | PINTEREST INC | 2,314,902 | $59.93M | 0.0% | $33.03 | -12.8% | CL A | 72352L106 |
| MO | ALTRIA GROUP INC | 1,035,815 | $59.73M | 0.0% | $41.64 | +42.6% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 1,267,312 | $59.32M | 0.0% | $34.89 | +25.1% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 679,224 | $59.26M | 0.0% | $91.14 | -9.7% | COM | 00971T101 |
| DOCU | DOCUSIGN INC | 866,358 | $59.26M | 0.0% | $74.08 | -6.6% | COM | 256163106 |
| FE | FIRSTENERGY CORP | 1,320,368 | $59.11M | 0.0% | $41.88 | +9.2% | COM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112,350 | $57.38M | 0.0% | $454.66 | +15.9% | COM | 879360105 |
| IMO | IMPERIAL OIL LTD | 664,395 | $57.34M | 0.0% | $42.93 | +111.3% | COM NEW | 453038408 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,535,350 | $56.85M | 0.0% | $18.94 | -7.8% | COM | 42250P103 |
| AOS | SMITH A O CORP | 849,160 | $56.8M | 0.0% | $68.35 | -1.3% | COM | 831865209 |
| TRI | THOMSON REUTERS CORP | 429,944 | $56.71M | 0.0% | $137.68 | +2.5% | COM | 884903808 |
| U | UNITY SOFTWARE INC | 1,281,161 | $56.59M | 0.0% | $38.69 | +5.3% | COM | 91332U101 |
| RL | RALPH LAUREN CORP | 159,784 | $56.5M | 0.0% | $191.44 | +77.6% | CL A | 751212101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 558,967 | $56.49M | 0.0% | $81.87 | — | SPON ADR UNITS | 344419106 |
| RJF | RAYMOND JAMES FINL INC | 351,209 | $56.4M | 0.0% | $94.48 | +70.3% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 804,001 | $56.38M | 0.0% | $57.03 | +27.5% | COM | 084423102 |
| LITE | LUMENTUM HLDGS INC | 152,888 | $56.35M | 0.0% | $98.89 | +159.7% | COM | 55024U109 |
| MKL | MARKEL GROUP INC | 26,189 | $56.3M | 0.0% | $1653.42 | +22.5% | COM | 570535104 |
| CLS | CELESTICA INC | 190,234 | $56.24M | 0.0% | $106.26 | +183.6% | COM | 15101Q207 |
| CRL | CHARLES RIV LABS INTL INC | 281,014 | $56.06M | 0.0% | $145.82 | +24.4% | COM | 159864107 |
| MWA | MUELLER WTR PRODS INC | 2,351,773 | $56.04M | 0.0% | $20.02 | +23.3% | COM SER A | 624758108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 229,275 | $55.67M | 0.0% | $299.91 | -10.8% | CL A | 989207105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,485,880 | $55.58M | 0.0% | $19.40 | — | COM NEW | 035710839 |
| SHY | ISHARES TR | 670,200 | $55.51M | 0.0% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| FWONK | LIBERTY MEDIA CORP DEL | 558,095 | $54.98M | 0.0% | $85.52 | — | COM LBTY ONE S C | 531229755 |
| TSN | TYSON FOODS INC | 931,478 | $54.6M | 0.0% | $56.79 | -3.8% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 95,749 | $54.6M | 0.0% | $474.68 | +21.9% | COM | 666807102 |
| ORA | ORMAT TECHNOLOGIES INC | 482,432 | $53.28M | 0.0% | $78.63 | +39.0% | COM | 686688102 |
| HMY | HARMONY GOLD MINING CO LTD | 2,674,941 | $53.23M | 0.0% | $10.78 | — | SPONSORED ADR | 413216300 |
| CDE | COEUR MNG INC | 2,977,970 | $53.1M | 0.0% | $5.85 | +197.5% | COM NEW | 192108504 |
| CCK | CROWN HLDGS INC | 514,988 | $53.03M | 0.0% | $93.91 | +3.6% | COM | 228368106 |
| IVZ | INVESCO LTD | 2,014,800 | $52.93M | 0.0% | $17.37 | +40.0% | SHS | G491BT108 |
| LYFT | LYFT INC | 2,730,032 | $52.88M | 0.0% | $16.70 | +24.5% | CL A COM | 55087P104 |
| — | AMCOR PLC | 6,319,998 | $52.71M | 0.0% | $9.19 | -10.2% | ORD | G0250X107 |
| INDA | ISHARES TR | 969,514 | $52.41M | 0.0% | $41.01 | — | MSCI INDIA ETF | 46429B598 |
| EQX | EQUINOX GOLD CORP | 3,716,223 | $52.18M | 0.0% | $5.91 | +113.6% | COM | 29446Y502 |
| CINF | CINCINNATI FINL CORP | 318,600 | $52.03M | 0.0% | $125.63 | +28.3% | COM | 172062101 |
| NGD | NEW GOLD INC CDA | 5,946,288 | $51.79M | 0.0% | $2.23 | +237.6% | COM | 644535106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,949,595 | $51.71M | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,343,858 | $51.62M | 0.0% | $4.86 | +13.8% | CLASS A ORD | G4124C109 |
| DOW | DOW INC | 2,199,482 | $51.42M | 0.0% | $35.18 | -35.3% | COM | 260557103 |
| WPC | WP CAREY INC | 796,310 | $51.25M | 0.0% | $65.38 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,147,405 | $50.88M | 0.0% | $37.66 | — | COM | 681936100 |
| VMI | VALMONT INDS INC | 125,142 | $50.33M | 0.0% | $275.14 | +47.9% | COM | 920253101 |
| PKG | PACKAGING CORP AMER | 244,065 | $50.33M | 0.0% | $177.38 | +14.1% | COM | 695156109 |
| NTES | NETEASE INC | 362,167 | $49.84M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| STZ | CONSTELLATION BRANDS INC | 358,312 | $49.43M | 0.0% | $220.11 | -37.8% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 371,332 | $49.3M | 0.0% | $96.81 | +15.2% | COM | 256677105 |
| BALL | BALL CORP | 928,869 | $49.2M | 0.0% | $64.88 | -24.3% | COM | 058498106 |
| RGLD | ROYAL GOLD INC | 221,293 | $49.19M | 0.0% | $156.71 | +26.6% | COM | 780287108 |
| BURL | BURLINGTON STORES INC | 170,026 | $49.11M | 0.0% | $242.96 | +11.7% | COM | 122017106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,776,766 | $49.08M | 0.0% | $8.48 | +6.0% | CL A | 82489W107 |
| MAA | MID-AMER APT CMNTYS INC | 352,111 | $48.91M | 0.0% | $139.86 | -4.9% | COM | 59522J103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,859,481 | $48.68M | 0.0% | $26.42 | +5.5% | COM | 83406F102 |
| ENPH | ENPHASE ENERGY INC | 1,513,919 | $48.52M | 0.0% | $115.13 | -71.9% | COM | 29355A107 |
| RDDT | REDDIT INC | 210,972 | $48.5M | 0.0% | $146.40 | +43.7% | CL A | 75734B100 |
| CG | CARLYLE GROUP INC | 818,535 | $48.38M | 0.0% | $51.55 | +9.2% | COM | 14316J108 |
| DT | DYNATRACE INC | 1,111,028 | $48.15M | 0.0% | $50.61 | -7.9% | COM NEW | 268150109 |
| GD | GENERAL DYNAMICS CORP | 139,997 | $47.13M | 0.0% | $267.41 | +27.5% | COM | 369550108 |
| EQH | EQUITABLE HLDGS INC | 987,018 | $47.03M | 0.0% | $39.41 | +19.9% | COM | 29452E101 |
| MOD | MODINE MFG CO | 349,366 | $46.64M | 0.0% | $131.92 | +12.9% | COM | 607828100 |
| NI | NISOURCE INC | 1,097,127 | $45.82M | 0.0% | $29.65 | +43.8% | COM | 65473P105 |
| BRO | BROWN & BROWN INC | 568,106 | $45.28M | 0.0% | $102.22 | -18.4% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 439,481 | $45.22M | 0.0% | $127.62 | -11.9% | COM | 12008R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 163,612 | $45.16M | 0.0% | $148.30 | +86.0% | CL A | 942749102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 827,222 | $45.16M | 0.0% | $50.92 | +7.5% | COM SHS | 31620R303 |
| NVT | NVENT ELECTRIC PLC | 442,810 | $45.15M | 0.0% | $103.26 | +0.3% | SHS | G6700G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 549,544 | $45.13M | 0.0% | $41.75 | +96.5% | SHS | V5633W109 |
| ESS | ESSEX PPTY TR INC | 172,244 | $45.07M | 0.0% | $251.72 | +1.8% | COM | 297178105 |
| FTS | FORTIS INC | 861,275 | $44.73M | 0.0% | $41.10 | +23.7% | COM | 349553107 |
| AEE | AMEREN CORP | 446,301 | $44.57M | 0.0% | $85.62 | +19.1% | COM | 023608102 |
| NVR | NVR INC | 6,109 | $44.55M | 0.0% | $7479.42 | -0.0% | COM | 62944T105 |
| RS | RELIANCE INC | 154,211 | $44.55M | 0.0% | $210.32 | +33.6% | COM | 759509102 |
| AMX | AMERICA MOVIL SAB DE CV | 2,142,482 | $44.29M | 0.0% | $21.01 | — | SPON ADS RP CL B | 02390A101 |
| OKTA | OKTA INC | 508,955 | $44.01M | 0.0% | $103.06 | -15.3% | CL A | 679295105 |
| CLH | CLEAN HARBORS INC | 187,401 | $43.94M | 0.0% | $230.79 | -1.0% | COM | 184496107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 271,466 | $43.64M | 0.0% | $94.25 | +56.3% | COM NEW | 12541W209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 937,498 | $43.58M | 0.0% | $28.43 | +64.5% | COM | 98983L108 |
| EG | EVEREST GROUP LTD | 127,244 | $43.18M | 0.0% | $327.29 | +0.9% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 979,102 | $42.4M | 0.0% | $61.59 | -27.8% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 1,023,921 | $42.32M | 0.0% | $31.16 | +11.7% | COM | 844741108 |
| NG | NOVAGOLD RES INC | 4,529,086 | $42.21M | 0.0% | $4.60 | +101.7% | COM NEW | 66987E206 |
| IONQ | IONQ INC | 935,788 | $41.99M | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| BTG | B2GOLD CORP | 9,249,011 | $41.71M | 0.0% | $3.40 | +37.1% | COM | 11777Q209 |
| CPT | CAMDEN PPTY TR | 376,163 | $41.41M | 0.0% | $103.61 | -0.5% | SH BEN INT | 133131102 |
| STLD | STEEL DYNAMICS INC | 243,900 | $41.33M | 0.0% | $74.45 | +112.7% | COM | 858119100 |
| CSL | CARLISLE COS INC | 128,918 | $41.23M | 0.0% | $352.10 | -8.4% | COM | 142339100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222,180 | $41.23M | 0.0% | $165.51 | +16.8% | ORD | M22465104 |
| BXP | BXP INC | 610,251 | $41.18M | 0.0% | $74.23 | -5.2% | COM | 101121101 |
| FROG | JFROG LTD | 658,416 | $41.12M | 0.0% | $46.66 | +21.9% | ORD SHS | M6191J100 |
| GPC | GENUINE PARTS CO | 331,420 | $40.75M | 0.0% | $126.73 | +1.5% | COM | 372460105 |
| ILMN | ILLUMINA INC | 307,662 | $40.35M | 0.0% | $155.42 | -24.5% | COM | 452327109 |
| — | CLOUDFLARE INC | 343,000 | $40.26M | 0.0% | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| ETSY | ETSY INC | 725,085 | $40.2M | 0.0% | $58.61 | +4.1% | COM | 29786A106 |
| TECK | TECK RESOURCES LTD | 833,106 | $39.9M | 0.0% | $40.44 | +7.1% | CL B | 878742204 |
| GIB | CGI INC | 423,431 | $39.08M | 0.0% | $100.71 | -11.6% | CL A SUB VTG | 12532H104 |
| RUN | SUNRUN INC | 2,112,062 | $38.87M | 0.0% | $23.14 | -17.1% | COM | 86771W105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,023,147 | $38.6M | 0.0% | $39.47 | -5.0% | CL B | 775109200 |
| ERII | ENERGY RECOVERY INC | 2,851,691 | $38.46M | 0.0% | $15.88 | -4.5% | COM | 29270J100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 556,761 | $38.31M | 0.0% | $62.72 | — | SPON ADR SER B | 833635105 |
| PCTY | PAYLOCITY HLDG CORP | 249,157 | $38M | 0.0% | $159.64 | -6.8% | COM | 70438V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,120,396 | $37.97M | 0.0% | $12.01 | -28.6% | COM SHS | 04271T100 |
| EGO | ELDORADO GOLD CORP NEW | 1,053,484 | $37.84M | 0.0% | $11.23 | +166.6% | COM | 284902509 |
| HL | HECLA MNG CO | 1,959,245 | $37.6M | 0.0% | $6.84 | +123.4% | COM | 422704106 |
| OR | OR ROYALTIES INC. | 1,061,869 | $37.58M | 0.0% | $24.09 | +45.4% | COM SHS | 68390D106 |
| NRG | NRG ENERGY INC | 235,722 | $37.54M | 0.0% | $97.54 | +69.5% | COM NEW | 629377508 |
| LNT | ALLIANT ENERGY CORP | 575,242 | $37.4M | 0.0% | $58.73 | +13.8% | COM | 018802108 |
| VIK | VIKING HOLDINGS LTD | 518,067 | $37M | 0.0% | $46.72 | +36.6% | ORD SHS | G93A5A101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 754,630 | $36.93M | 0.0% | $131.63 | -55.9% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 547,361 | $36.89M | 0.0% | $87.14 | -26.1% | COM | 459506101 |
| FSM | FORTUNA MNG CORP | 3,754,336 | $36.83M | 0.0% | $5.07 | +77.4% | COM NEW | 349942102 |
| — | COINBASE GLOBAL INC | 360,000 | $36.83M | 0.0% | $1.32 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IONS | IONIS PHARMACEUTICALS INC | 460,947 | $36.47M | 0.0% | $69.47 | +8.4% | COM | 462222100 |
| SNAP | SNAP INC | 4,503,268 | $36.34M | 0.0% | $8.98 | -11.9% | CL A | 83304A106 |
| ARGX | ARGENX SE | 42,485 | $35.73M | 0.0% | $767.14 | — | SPONSORED ADR | 04016X101 |
| ENTG | ENTEGRIS INC | 422,025 | $35.56M | 0.0% | $88.33 | -1.8% | COM | 29362U104 |
| MOS | MOSAIC CO NEW | 1,460,721 | $35.19M | 0.0% | $34.31 | -22.0% | COM | 61945C103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 184,106 | $35.18M | 0.0% | $185.93 | +2.6% | COM | 04247X102 |
| KEY | KEYCORP | 1,697,055 | $35.03M | 0.0% | $15.36 | +20.4% | COM | 493267108 |
| OLED | UNIVERSAL DISPLAY CORP | 298,247 | $34.82M | 0.0% | $129.49 | -0.2% | COM | 91347P105 |
| OTEX | OPEN TEXT CORP | 1,053,722 | $34.33M | 0.0% | $31.19 | +13.6% | COM | 683715106 |
| MRNA | MODERNA INC | 1,143,613 | $33.73M | 0.0% | $80.87 | -66.4% | COM | 60770K107 |
| INSP | INSPIRE MED SYS INC | 364,622 | $33.63M | 0.0% | $148.80 | -35.7% | COM | 457730109 |
| EFAV | ISHARES TR | 389,784 | $33.62M | 0.0% | $73.86 | — | MSCI EAFE MIN VL | 46429B689 |
| AAON | AAON INC | 439,694 | $33.55M | 0.0% | $88.27 | +4.6% | COM PAR $0.004 | 000360206 |
| BAX | BAXTER INTL INC | 1,753,840 | $33.52M | 0.0% | $39.57 | -49.5% | COM | 071813109 |
| UDR | UDR INC | 910,959 | $33.41M | 0.0% | $38.24 | -7.1% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 548,479 | $33.24M | 0.0% | $65.35 | — | COM | 29472R108 |
| CX | CEMEX SAB DE CV | 2,851,631 | $32.77M | 0.0% | $6.40 | — | SPON ADR NEW | 151290889 |
| CNP | CENTERPOINT ENERGY INC | 845,654 | $32.42M | 0.0% | $28.26 | +37.5% | COM | 15189T107 |
| SUI | SUN CMNTYS INC | 260,834 | $32.32M | 0.0% | $137.21 | — | COM | 866674104 |
| IBN | ICICI BANK LIMITED | 1,073,325 | $31.99M | 0.0% | $23.15 | — | ADR | 45104G104 |
| HRL | HORMEL FOODS CORP | 1,345,145 | $31.88M | 0.0% | $32.53 | -28.4% | COM | 440452100 |
| LNN | LINDSAY CORP | 269,817 | $31.84M | 0.0% | $129.27 | -7.3% | COM | 535555106 |
| SCI | SERVICE CORP INTL | 406,648 | $31.71M | 0.0% | $61.57 | +29.9% | COM | 817565104 |
| DKS | DICKS SPORTING GOODS INC | 158,780 | $31.44M | 0.0% | $157.46 | +37.9% | COM | 253393102 |
| KEX | KIRBY CORP | 284,363 | $31.33M | 0.0% | $102.66 | -1.0% | COM | 497266106 |
| DAR | DARLING INGREDIENTS INC | 864,400 | $31.12M | 0.0% | $41.24 | -17.9% | COM | 237266101 |
| POOL | POOL CORP | 134,902 | $30.86M | 0.0% | $347.37 | -25.3% | COM | 73278L105 |
| ARIS | ARIS MNG CORP | 1,883,798 | $30.57M | 0.0% | $6.17 | +99.3% | COM | 04040Y109 |
| EXLS | EXLSERVICE HOLDINGS INC | 716,796 | $30.42M | 0.0% | $43.30 | -5.6% | COM | 302081104 |
| MCHI | ISHARES TR | 505,700 | $30.38M | 0.0% | $52.25 | — | MSCI CHINA ETF | 46429B671 |
| HTHT | H WORLD GROUP LTD | 645,403 | $30.37M | 0.0% | $38.45 | — | SPONSORED ADS | 44332N106 |
| MOH | MOLINA HEALTHCARE INC | 174,979 | $30.37M | 0.0% | $253.71 | -35.2% | COM | 60855R100 |
| SF | STIFEL FINL CORP | 242,482 | $30.36M | 0.0% | $111.28 | +7.5% | COM | 860630102 |
| ROKU | ROKU INC | 276,657 | $30.01M | 0.0% | $93.92 | +8.1% | COM CL A | 77543R102 |
| ONON | ON HLDG AG | 644,267 | $29.95M | 0.0% | $39.22 | +9.9% | NAMEN AKT A | H5919C104 |
| HEI/A | HEICO CORP NEW | 118,518 | $29.92M | 0.0% | $204.10 | +21.0% | CL A | 422806208 |
| TKO | TKO GROUP HOLDINGS INC | 141,073 | $29.48M | 0.0% | $166.55 | +16.3% | CL A | 87256C101 |
| CAG | CONAGRA BRANDS INC | 1,699,097 | $29.41M | 0.0% | $27.53 | -35.9% | COM | 205887102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 300,065 | $29.38M | 0.0% | $89.11 | -1.8% | COM | 01973R101 |
| BRBR | BELLRING BRANDS INC | 1,092,738 | $29.21M | 0.0% | $37.81 | -17.9% | COMMON STOCK | 07831C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,394 | $28.86M | 0.0% | $184.10 | +20.0% | CL B | 913903100 |
| SPXC | SPX TECHNOLOGIES INC | 143,651 | $28.74M | 0.0% | $180.49 | — | COM | 78473E103 |
| GIL | GILDAN ACTIVEWEAR INC | 460,055 | $28.74M | 0.0% | $48.66 | +22.2% | COM | 375916103 |
| QQQ | INVESCO QQQ TR | 46,621 | $28.64M | 0.0% | $422.61 | — | UNIT SER 1 | 46090E103 |
| WIX | WIX COM LTD | 273,700 | $28.43M | 0.0% | $128.00 | -5.5% | SHS | M98068105 |
| NDSN | NORDSON CORP | 117,228 | $28.19M | 0.0% | $219.73 | +6.6% | COM | 655663102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,005,827 | $27.99M | 0.0% | $11.13 | — | SPONSORED ADR | 204448104 |
| GLPI | GAMING & LEISURE PPTYS INC | 624,473 | $27.91M | 0.0% | $46.36 | — | COM | 36467J108 |
| FDS | FACTSET RESH SYS INC | 95,857 | $27.82M | 0.0% | $411.91 | -32.0% | COM | 303075105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 161,946 | $27.74M | 0.0% | $131.75 | +20.5% | COM | 55405Y100 |
| AMH | AMERICAN HOMES 4 RENT | 857,906 | $27.54M | 0.0% | $34.77 | — | CL A | 02665T306 |
| IXN | ISHARES TR | 260,100 | $27.31M | 0.0% | $70.59 | — | GLOBAL TECH ETF | 464287291 |
| PEN | PENUMBRA INC | 85,822 | $26.68M | 0.0% | $225.12 | +22.7% | COM | 70975L107 |
| — | SOUTHERN CO | 250,000 | $26.68M | 0.0% | $1.12 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| LDOS | LEIDOS HOLDINGS INC | 144,207 | $26.01M | 0.0% | $129.31 | +46.2% | COM | 525327102 |
| TLN | TALEN ENERGY CORP | 69,320 | $25.98M | 0.0% | $374.50 | +3.8% | COM | 87422Q109 |
| KRMN | KARMAN HLDGS INC | 354,163 | $25.91M | 0.0% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| JXN | JACKSON FINANCIAL INC | 242,437 | $25.86M | 0.0% | $92.96 | +6.4% | COM CL A | 46817M107 |
| CGAU | CENTERRA GOLD INC | 1,751,157 | $25.18M | 0.0% | $6.81 | +83.7% | COM | 152006102 |
| OC | OWENS CORNING NEW | 225,016 | $25.18M | 0.0% | $116.66 | +0.6% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 60,326 | $25.14M | 0.0% | $384.73 | +8.0% | COM | 25754A201 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 11,702 | $25.11M | 0.0% | $1560.62 | +20.7% | CL A | 31946M103 |
| RBA | RB GLOBAL INC | 243,708 | $25.07M | 0.0% | $76.25 | +33.2% | COM | 74935Q107 |
| DKNG | DRAFTKINGS INC NEW | 723,716 | $24.94M | 0.0% | $40.33 | -18.5% | COM CL A | 26142V105 |
| — | SNAP INC | 268,000 | $24.92M | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| CIB | GRUPO CIBEST SA | 391,255 | $24.89M | 0.0% | $46.48 | — | SPON ADS | 40090E106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 472,894 | $24.77M | 0.0% | $44.86 | +19.2% | CL A LMT VTG SHS | 113004105 |
| ODV | OSISKO DEVELOPMENT CORP | 7,000,000 | $24.43M | 0.0% | $2.93 | +17.2% | COM NEW | 68828E809 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 443,929 | $24.43M | 0.0% | $32.74 | — | SPON ADR | 647581206 |
| PPTA | PERPETUA RESOURCES CORP | 1,008,796 | $24.42M | 0.0% | $13.73 | +79.1% | COM | 714266103 |
| MGM | MGM RESORTS INTERNATIONAL | 668,734 | $24.4M | 0.0% | $34.41 | -1.4% | COM | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 354,158 | $24.16M | 0.0% | $66.38 | +3.8% | COM | 76131D103 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,374,178 | $24.16M | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| TW | TRADEWEB MKTS INC | 224,203 | $24.11M | 0.0% | $108.95 | -1.5% | CL A | 892672106 |
| OPCH | OPTION CARE HEALTH INC | 748,132 | $23.84M | 0.0% | $29.98 | -2.1% | COM NEW | 68404L201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 166,350 | $23.59M | 0.0% | $120.87 | +19.9% | COM | 64125C109 |
| QS | QUANTUMSCAPE CORP | 2,259,768 | $23.55M | 0.0% | $10.25 | +34.5% | COM CL A | 74767V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 367,108 | $23.28M | 0.0% | $79.29 | -12.4% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 1,302,573 | $23.09M | 0.0% | $15.56 | +8.8% | COM | 44107P104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 594,971 | $22.81M | 0.0% | $30.45 | +31.3% | CL A EX SUB VTG | 11285B108 |
| VTRS | VIATRIS INC | 1,828,906 | $22.77M | 0.0% | $9.07 | +18.1% | COM | 92556V106 |
| CNH | CNH INDL N V | 2,467,092 | $22.75M | 0.0% | $12.30 | -18.8% | SHS | N20944109 |
| ROIV | ROIVANT SCIENCES LTD | 1,043,464 | $22.64M | 0.0% | $19.47 | +1.3% | SHS | G76279101 |
| BWA | BORGWARNER INC | 501,817 | $22.61M | 0.0% | $37.64 | +16.1% | COM | 099724106 |
| BKE | BUCKLE INC | 421,200 | $22.5M | 0.0% | $50.39 | +3.8% | COM | 118440106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,966,133 | $22.49M | 0.0% | $16.59 | -33.5% | COM | 25862V105 |
| APG | API GROUP CORP | 587,522 | $22.48M | 0.0% | $29.00 | +27.5% | COM STK | 00187Y100 |
| MKSI | MKS INC. | 140,223 | $22.41M | 0.0% | $122.16 | +21.3% | COM | 55306N104 |
| TX | TERNIUM SA | 586,491 | $22.4M | 0.0% | $36.18 | — | SPONSORED ADS | 880890108 |
| — | RINGCENTRAL INC | 226,000 | $22.33M | 0.0% | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| BEKE | KE HLDGS INC | 1,415,188 | $22.3M | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| — | SNOWFLAKE INC | 150,000 | $22.28M | 0.0% | $1.61 | — | NOTE 10/0 | 833445AB5 |
| TCOM | TRIP COM GROUP LTD | 308,690 | $22.2M | 0.0% | $57.05 | — | ADS | 89677Q107 |
| SOLV | SOLVENTUM CORP | 279,604 | $22.16M | 0.0% | $66.19 | +15.7% | COM SHS | 83444M101 |
| ONTO | ONTO INNOVATION INC | 139,940 | $22.09M | 0.0% | $159.72 | -11.1% | COM | 683344105 |
| QRVO | QORVO INC | 259,877 | $21.96M | 0.0% | $93.96 | -6.1% | COM | 74736K101 |
| QXO | QXO INC | 1,136,501 | $21.92M | 0.0% | $19.16 | +0.0% | COM NEW | 82846H405 |
| LBRDK | LIBERTY BROADBAND CORP | 449,808 | $21.86M | 0.0% | $67.39 | -22.8% | COM SER C | 530307305 |
| EPAM | EPAM SYS INC | 105,674 | $21.65M | 0.0% | $262.75 | -32.2% | COM | 29414B104 |
| AUGO | AURA MINERALS INC | 428,436 | $21.6M | 0.0% | $36.73 | +6.9% | SHS NEW | G06973112 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 964,768 | $21.53M | 0.0% | $20.23 | +4.4% | SHS | G66721104 |
| — | FRONTIER COMMUNICATIONS PARE | 565,176 | $21.52M | 0.0% | $35.37 | — | COM | 35909D109 |
| GNRC | GENERAC HLDGS INC | 157,510 | $21.48M | 0.0% | $193.94 | -16.8% | COM | 368736104 |
| VALE | VALE S A | 1,598,530 | $20.83M | 0.0% | $15.90 | — | SPONSORED ADS | 91912E105 |
| WTFC | WINTRUST FINL CORP | 147,754 | $20.66M | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| VZLA | VIZSLA SILVER CORP | 3,750,000 | $20.51M | 0.0% | $2.53 | +85.3% | COM NEW | 92859G608 |
| TU | TELUS CORPORATION | 1,551,464 | $20.43M | 0.0% | $19.20 | -26.7% | COM | 87971M103 |
| EFC | ELLINGTON FINANCIAL INC | 1,497,373 | $20.33M | 0.0% | $13.36 | — | COM | 28852N109 |
| MLI | MUELLER INDS INC | 175,371 | $20.13M | 0.0% | $91.43 | +17.4% | COM | 624756102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 146,801 | $20.06M | 0.0% | $112.35 | +18.9% | COM | 025932104 |
| — | GRANITE CONSTR INC | 125,000 | $19.94M | 0.0% | $1.51 | — | NOTE 3.250% 6/1 | 387328AF4 |
| RVTY | REVVITY INC | 204,378 | $19.77M | 0.0% | $104.48 | -8.1% | COM | 714046109 |
| — | ENPHASE ENERGY INC | 200,000 | $19.75M | 0.0% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| UNM | UNUM GROUP | 254,688 | $19.74M | 0.0% | $71.54 | +6.9% | COM | 91529Y106 |
| TAP | MOLSON COORS BEVERAGE CO | 417,083 | $19.47M | 0.0% | $52.16 | -12.2% | CL B | 60871R209 |
| JBTM | JBT MAREL CORPORATION | 128,148 | $19.31M | 0.0% | $135.06 | +4.3% | COM | 477839104 |
| LW | LAMB WESTON HLDGS INC | 459,189 | $19.24M | 0.0% | $56.61 | +3.7% | COM | 513272104 |
| PPL | PPL CORP | 544,221 | $19.06M | 0.0% | $27.57 | +29.9% | COM | 69351T106 |
| COKE | COCA COLA CONS INC | 123,986 | $19.01M | 0.0% | $127.55 | +14.8% | COM | 191098102 |
| W | WAYFAIR INC | 189,092 | $18.99M | 0.0% | $85.67 | +12.2% | CL A | 94419L101 |
| LNC | LINCOLN NATL CORP IND | 425,474 | $18.95M | 0.0% | $33.29 | +23.7% | COM | 534187109 |
| BCE | BCE INC | 789,342 | $18.8M | 0.0% | $32.52 | -29.2% | COM NEW | 05534B760 |
| INFY | INFOSYS LTD | 1,055,091 | $18.8M | 0.0% | $20.60 | — | SPONSORED ADR | 456788108 |
| WSO | WATSCO INC | 55,352 | $18.65M | 0.0% | $385.67 | -7.4% | COM | 942622200 |
| AIZ | ASSURANT INC | 77,050 | $18.56M | 0.0% | $179.17 | +24.4% | COM | 04621X108 |
| KTB | KONTOOR BRANDS INC | 303,237 | $18.52M | 0.0% | $71.60 | +3.7% | COM | 50050N103 |
| GDXJ | VANECK ETF TRUST | 161,333 | $18.36M | 0.0% | $75.17 | — | JUNIOR GOLD MINE | 92189F791 |
| HEI | HEICO CORP NEW | 56,715 | $18.35M | 0.0% | $215.10 | +46.9% | COM | 422806109 |
| DINO | HF SINCLAIR CORP | 394,745 | $18.19M | 0.0% | $45.25 | +13.4% | COM | 403949100 |
| CWEN/A | CLEARWAY ENERGY INC | 550,680 | $18.15M | 0.0% | $30.69 | +1.1% | CL A | 18539C105 |
| PAYC | PAYCOM SOFTWARE INC | 113,105 | $18.02M | 0.0% | $225.20 | -21.4% | COM | 70432V102 |
| JLL | JONES LANG LASALLE INC | 53,050 | $17.85M | 0.0% | $302.14 | +3.7% | COM | 48020Q107 |
| H | HYATT HOTELS CORP | 110,728 | $17.75M | 0.0% | $135.97 | +12.6% | COM CL A | 448579102 |
| SWK | STANLEY BLACK & DECKER INC | 238,229 | $17.7M | 0.0% | $101.73 | -31.3% | COM | 854502101 |
| RPM | RPM INTL INC | 168,770 | $17.55M | 0.0% | $106.45 | +1.7% | COM | 749685103 |
| REET | ISHARES TR | 700,000 | $17.46M | 0.0% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 67,840 | $17.42M | 0.0% | $209.32 | +21.9% | COM | 03820C105 |
| BF/B | BROWN FORMAN CORP | 661,636 | $17.24M | 0.0% | $43.22 | -35.3% | CL B | 115637209 |
| PNW | PINNACLE WEST CAP CORP | 193,227 | $17.14M | 0.0% | $85.79 | +4.0% | COM | 723484101 |
| — | SPOTIFY USA INC | 150,000 | $17.02M | 0.0% | $1.11 | — | NOTE 3/1 | 84921RAB6 |
| AWR | AMER STATES WTR CO | 232,822 | $16.87M | 0.0% | $77.89 | -5.8% | COM | 029899101 |
| CHWY | CHEWY INC | 502,376 | $16.61M | 0.0% | $37.70 | -7.9% | CL A | 16679L109 |
| — | BILL HOLDINGS INC | 175,000 | $16.54M | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| AG | FIRST MAJESTIC SILVER CORP | 980,059 | $16.33M | 0.0% | $6.26 | +122.0% | COM | 32076V103 |
| ESTC | ELASTIC N V | 216,163 | $16.31M | 0.0% | $92.54 | -11.8% | ORD SHS | N14506104 |
| AAUC | ALLIED GOLD CORP | 705,553 | $16.14M | 0.0% | $19.08 | +1.0% | COM NEW | 01921D204 |
| — | POST HLDGS INC | 150,000 | $16.14M | 0.0% | $0.97 | — | NOTE 2.500% 8/1 | 737446AT1 |
| SAIA | SAIA INC | 49,358 | $16.12M | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| FRT | FEDERAL RLTY INVT TR NEW | 158,799 | $16.01M | 0.0% | $99.69 | -2.3% | SH BEN INT NEW | 313745101 |
| ERIE | ERIE INDTY CO | 55,690 | $15.96M | 0.0% | $302.67 | -1.4% | CL A | 29530P102 |
| FND | FLOOR & DECOR HLDGS INC | 261,477 | $15.92M | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| IAUX | I-80 GOLD CORP | 10,872,975 | $15.87M | 0.0% | $1.15 | -1.2% | COM | 44955L106 |
| SSRM | SSR MINING IN | 720,742 | $15.8M | 0.0% | $13.88 | +60.3% | COM | 784730103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 189,310 | $15.43M | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 456,598 | $15.25M | 0.0% | $17.76 | +76.2% | COM | 89679M104 |
| MTZ | MASTEC INC | 69,934 | $15.2M | 0.0% | $182.66 | +14.9% | COM | 576323109 |
| BJ | BJS WHSL CLUB HLDGS INC | 168,084 | $15.13M | 0.0% | $82.08 | +11.8% | COM | 05550J101 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,158 | $15.09M | 0.0% | $192.97 | +0.2% | COM NEW | 759351604 |
| SA | SEABRIDGE GOLD INC | 509,292 | $15.07M | 0.0% | $12.88 | +104.1% | COM | 811916105 |
| VIV | TELEFONICA BRASIL SA | 1,261,713 | $14.96M | 0.0% | $8.88 | — | SPONSORED ADS | 87936R205 |
| BEN | FRANKLIN RESOURCES INC | 626,137 | $14.96M | 0.0% | $22.20 | +2.1% | COM | 354613101 |
| OZK | BANK OZK LITTLE ROCK ARK | 325,014 | $14.96M | 0.0% | $44.55 | +3.8% | COM | 06417N103 |
| ODD | ODDITY TECH LTD | 369,298 | $14.84M | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| TOL | TOLL BROTHERS INC | 106,953 | $14.46M | 0.0% | $122.97 | +10.4% | COM | 889478103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 276,233 | $14.44M | 0.0% | $44.88 | +4.2% | CL A | 499049104 |
| DRD | DRDGOLD LIMITED | 465,368 | $14.43M | 0.0% | $29.78 | — | SPON ADR REPSTG | 26152H301 |
| RRX | REGAL REXNORD CORPORATION | 102,815 | $14.43M | 0.0% | $142.10 | +0.1% | COM | 758750103 |
| KAI | KADANT INC | 50,377 | $14.35M | 0.0% | $337.43 | -15.9% | COM | 48282T104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 178,922 | $14.27M | 0.0% | $66.70 | +24.2% | COM | 44267T102 |
| AM | ANTERO MIDSTREAM CORP | 802,220 | $14.27M | 0.0% | $17.22 | +3.1% | COM | 03676B102 |
| MUX | MCEWEN INC. | 769,288 | $14.24M | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| CMA | COMERICA INC | 163,428 | $14.21M | 0.0% | $75.49 | +5.9% | COM | 200340107 |
| FRPT | FRESHPET INC | 232,430 | $14.16M | 0.0% | $61.23 | -7.4% | COM | 358039105 |
| STIP | ISHARES TR | 138,000 | $14.13M | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| LOPE | GRAND CANYON ED INC | 84,207 | $14M | 0.0% | $177.23 | +2.1% | COM | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 164,962 | $13.92M | 0.0% | $113.66 | -22.1% | CL A | 099502106 |
| EVRG | EVERGY INC | 190,685 | $13.82M | 0.0% | $57.98 | +30.1% | COM | 30034W106 |
| DVA | DAVITA INC | 120,414 | $13.68M | 0.0% | $130.54 | -6.8% | COM | 23918K108 |
| INSW | INTERNATIONAL SEAWAYS INC | 281,411 | $13.66M | 0.0% | $48.84 | 0.0% | COM | Y41053102 |
| — | CHEFS WHSE INC | 90,000 | $13.65M | 0.0% | $1.01 | — | NOTE 2.375%12/1 | 163086AE1 |
| ERO | ERO COPPER CORP | 481,650 | $13.63M | 0.0% | $14.49 | +60.8% | COM | 296006109 |
| CAR | AVIS BUDGET GROUP | 106,149 | $13.62M | 0.0% | $136.78 | +2.0% | COM | 053774105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.59M | 0.0% | $503093.34 | +48.4% | CL A | 084670108 |
| — | TELADOC HEALTH INC | 143,000 | $13.59M | 0.0% | $0.90 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MANH | MANHATTAN ASSOCIATES INC | 78,376 | $13.58M | 0.0% | $190.94 | -4.3% | COM | 562750109 |
| ENVA | ENOVA INTL INC | 85,790 | $13.49M | 0.0% | $97.54 | +33.4% | COM | 29357K103 |
| HSIC | HENRY SCHEIN INC | 177,628 | $13.43M | 0.0% | $71.17 | -1.1% | COM | 806407102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 131,281 | $13.31M | 0.0% | $103.43 | -2.5% | COM | 109194100 |
| TIGO | MILLICOM INTL CELLULAR S A | 240,023 | $13.31M | 0.0% | $40.68 | +23.8% | COM STK | L6388F110 |
| THC | TENET HEALTHCARE CORP | 66,904 | $13.3M | 0.0% | $181.20 | +11.5% | COM NEW | 88033G407 |
| HDB | HDFC BANK LTD | 362,520 | $13.25M | 0.0% | $49.91 | — | SPONSORED ADS | 40415F101 |
| INGR | INGREDION INC | 119,160 | $13.14M | 0.0% | $97.25 | +16.0% | COM | 457187102 |
| TECH | BIO-TECHNE CORP | 220,657 | $12.98M | 0.0% | $73.95 | -17.9% | COM | 09073M104 |
| PLNT | PLANET FITNESS INC | 119,317 | $12.94M | 0.0% | $87.01 | +18.3% | CL A | 72703H101 |
| CPB | THE CAMPBELLS COMPANY | 463,131 | $12.91M | 0.0% | $41.12 | -26.9% | COM | 134429109 |
| GFL | GFL ENVIRONMENTAL INC | 299,988 | $12.88M | 0.0% | $42.24 | +5.8% | SUB VTG SHS | 36168Q104 |
| ASML | ASML HOLDING N V | 11,915 | $12.75M | 0.0% | $1020.68 | — | N Y REGISTRY SHS | N07059210 |
| PPC | PILGRIMS PRIDE CORP | 324,310 | $12.64M | 0.0% | $41.38 | -7.1% | COM | 72147K108 |
| ARW | ARROW ELECTRS INC | 114,554 | $12.62M | 0.0% | $125.60 | -9.6% | COM | 042735100 |
| S | SENTINELONE INC | 838,057 | $12.57M | 0.0% | $18.46 | -11.3% | CL A | 81730H109 |
| XP | XP INC | 761,804 | $12.47M | 0.0% | $16.92 | +4.0% | CL A | G98239109 |
| — | NCL CORP LTD | 125,000 | $12.47M | 0.0% | $0.81 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| LMT | LOCKHEED MARTIN CORP | 25,521 | $12.34M | 0.0% | $373.82 | +27.4% | COM | 539830109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 520,375 | $12.17M | 0.0% | $24.44 | -8.0% | COM | 12769G100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 903,553 | $12.11M | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| FHN | FIRST HORIZON CORPORATION | 503,613 | $12.04M | 0.0% | $18.91 | +17.3% | COM | 320517105 |
| TREX | TREX CO INC | 342,574 | $12.02M | 0.0% | $43.86 | -7.8% | COM | 89531P105 |
| FIG | FIGMA INC | 317,524 | $11.87M | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| TXT | TEXTRON INC | 135,785 | $11.84M | 0.0% | $76.82 | +8.9% | COM | 883203101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,583 | $11.74M | 0.0% | $72.52 | -24.9% | COM | 09061G101 |
| PENN | PENN ENTERTAINMENT INC | 782,069 | $11.54M | 0.0% | $18.66 | -16.4% | COM | 707569109 |
| FSV | FIRSTSERVICE CORP NEW | 73,781 | $11.48M | 0.0% | $167.19 | -2.9% | COM | 33767E202 |
| TAL | TAL EDUCATION GROUP | 1,049,925 | $11.45M | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| — | DRAFTKINGS INC NEW | 125,000 | $11.42M | 0.0% | $0.61 | — | NOTE 3/1 | 26142RAB0 |
| GLOB | GLOBANT S A | 173,139 | $11.32M | 0.0% | $76.08 | -17.4% | COM | L44385109 |
| CAE | CAE INC | 370,808 | $11.28M | 0.0% | $23.95 | +17.1% | COM | 124765108 |
| UGI | UGI CORP NEW | 299,133 | $11.2M | 0.0% | $34.98 | +1.2% | COM | 902681105 |
| BSY | BENTLEY SYS INC | 291,851 | $11.14M | 0.0% | $49.58 | -8.2% | COM CL B | 08265T208 |
| SNX | TD SYNNEX CORPORATION | 73,703 | $11.07M | 0.0% | $149.17 | +2.5% | COM | 87162W100 |
| LIVN | LIVANOVA PLC | 179,088 | $11.02M | 0.0% | $68.07 | -16.1% | SHS | G5509L101 |
| MTCH | MATCH GROUP INC NEW | 341,231 | $11.02M | 0.0% | $31.21 | +5.3% | COM | 57667L107 |
| ARMK | ARAMARK | 297,009 | $10.95M | 0.0% | $34.44 | +10.1% | COM | 03852U106 |
| EMA | EMERA INC | 220,737 | $10.87M | 0.0% | $47.02 | +2.7% | COM | 290876101 |
| EWW | ISHARES INC | 156,284 | $10.84M | 0.0% | $56.27 | — | MSCI MEXICO ETF | 464286822 |
| OSK | OSHKOSH CORP | 85,912 | $10.79M | 0.0% | $100.92 | +26.8% | COM | 688239201 |
| IVE | ISHARES TR | 50,600 | $10.73M | 0.0% | $175.62 | — | S&P 500 VAL ETF | 464287408 |
| CNL | COLLECTIVE MINING LTD | 727,363 | $10.61M | 0.0% | $6.83 | +78.2% | COM | 19425C100 |
| CECO | CECO ENVIRONMENTAL CORP | 176,996 | $10.59M | 0.0% | $24.81 | +115.6% | COM | 125141101 |
| ENSG | ENSIGN GROUP INC | 60,581 | $10.55M | 0.0% | $140.94 | +27.4% | COM | 29358P101 |
| DSGX | DESCARTES SYS GROUP INC | 116,852 | $10.24M | 0.0% | $90.46 | -1.2% | COM | 249906108 |
| WAL | WESTERN ALLIANCE BANCORP | 120,612 | $10.14M | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| GROY | GOLD ROYALTY CORP | 2,500,000 | $10.1M | 0.0% | $2.09 | +83.0% | COMMON SHARES | 38071H106 |
| CRUS | CIRRUS LOGIC INC | 85,045 | $10.08M | 0.0% | $110.17 | +11.7% | COM | 172755100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 218,708 | $9.942M | 0.0% | $30.38 | +23.0% | SHS | M4056D110 |
| BNTX | BIONTECH SE | 104,007 | $9.901M | 0.0% | $108.96 | — | SPONSORED ADS | 09075V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 89,257 | $9.783M | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| EWS | ISHARES INC | 353,734 | $9.731M | 0.0% | $20.27 | — | MSCI SINGPOR ETF | 46434G780 |
| MMSI | MERIT MED SYS INC | 109,072 | $9.614M | 0.0% | $65.72 | +29.5% | COM | 589889104 |
| AUR | AURORA INNOVATION INC | 2,500,856 | $9.603M | 0.0% | $5.55 | -17.5% | CLASS A COM | 051774107 |
| EHC | ENCOMPASS HEALTH CORP | 90,415 | $9.597M | 0.0% | $90.57 | +27.7% | COM | 29261A100 |
| IEUR | ISHARES TR | 134,414 | $9.541M | 0.0% | $56.01 | — | CORE MSCI EURO | 46434V738 |
| KD | KYNDRYL HLDGS INC | 354,932 | $9.427M | 0.0% | $28.21 | -3.9% | COMMON STOCK | 50155Q100 |
| ALLY | ALLY FINL INC | 207,912 | $9.416M | 0.0% | $36.10 | +13.0% | COM | 02005N100 |
| LB | LANDBRIDGE COMPANY LLC | 188,273 | $9.223M | 0.0% | $58.15 | 0.0% | CL A | 514952100 |
| ATRC | ATRICURE INC | 230,852 | $9.133M | 0.0% | $38.53 | -4.9% | COM | 04963C209 |
| BROS | DUTCH BROS INC | 148,313 | $9.08M | 0.0% | $60.94 | -6.8% | CL A | 26701L100 |
| ASTS | AST SPACEMOBILE INC | 124,529 | $9.045M | 0.0% | $70.16 | +1.7% | COM CL A | 00217D100 |
| ESLT | ELBIT SYS LTD | 15,591 | $9.007M | 0.0% | $240.52 | +108.1% | ORD | M3760D101 |
| EPP | ISHARES INC | 173,625 | $8.763M | 0.0% | $42.35 | — | MSCI PAC JP ETF | 464286665 |
| PCOR | PROCORE TECHNOLOGIES INC | 119,466 | $8.69M | 0.0% | $69.06 | +7.1% | COM | 74275K108 |
| DC | DAKOTA GOLD CORP | 1,500,000 | $8.52M | 0.0% | $3.21 | +49.8% | COM | 46655E100 |
| NWS | NEWS CORP NEW | 283,148 | $8.39M | 0.0% | $28.85 | +3.3% | CL B | 65249B208 |
| WFG | WEST FRASER TIMBER CO LTD | 134,097 | $8.195M | 0.0% | $78.83 | -20.6% | COM | 952845105 |
| SEE | SEALED AIR CORP NEW | 194,220 | $8.047M | 0.0% | $38.51 | +0.1% | COM | 81211K100 |
| POST | POST HLDGS INC | 80,436 | $7.967M | 0.0% | $108.34 | -4.4% | COM | 737446104 |
| HBM | HUDBAY MINERALS INC | 400,003 | $7.94M | 0.0% | $9.49 | +78.2% | COM | 443628102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 265,514 | $7.875M | 0.0% | $31.13 | — | COM | 29670E107 |
| RBRK | RUBRIK INC. | 102,182 | $7.815M | 0.0% | $83.05 | -7.6% | CL A | 781154109 |
| IPAC | ISHARES TR | 106,136 | $7.77M | 0.0% | $64.81 | — | CORE MSCI PAC | 46434V696 |
| PRI | PRIMERICA INC | 29,694 | $7.672M | 0.0% | $269.62 | -3.2% | COM | 74164M108 |
| CW | CURTISS WRIGHT CORP | 13,597 | $7.496M | 0.0% | $335.00 | +66.5% | COM | 231561101 |
| NVMI | NOVA LTD | 22,795 | $7.486M | 0.0% | $267.79 | +20.1% | COM | M7516K103 |
| OKLO | OKLO INC | 103,663 | $7.439M | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| VOO | VANGUARD INDEX FDS | 11,818 | $7.411M | 0.0% | $442.72 | — | S&P 500 ETF SHS | 922908363 |
| IAUM | ISHARES GOLD TR | 171,747 | $7.383M | 0.0% | $39.48 | — | SHARES REPRESENT | 46436F103 |
| AS | AMER SPORTS INC | 197,587 | $7.38M | 0.0% | $32.93 | +4.2% | COM SHS | G0260P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 510,288 | $7.241M | 0.0% | $23.70 | -20.2% | COM | 00404A109 |
| AGCO | AGCO CORP | 69,296 | $7.229M | 0.0% | $110.54 | -4.1% | COM | 001084102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 133,827 | $7.219M | 0.0% | $30.35 | — | SPONSORED ADR | 399909100 |
| SLSR | SOLARIS RES INC | 902,800 | $7.195M | 0.0% | $3.18 | +117.9% | COM NEW | 83419D201 |
| NXE | NEXGEN ENERGY LTD | 780,475 | $7.18M | 0.0% | $6.16 | +43.4% | COM | 65340P106 |
| RAL | RALLIANT CORP | 139,965 | $7.126M | 0.0% | $45.22 | +3.7% | COM | 750940108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96,694 | $7.115M | 0.0% | $80.64 | — | COM | 518415104 |
| THG | HANOVER INS GROUP INC | 38,776 | $7.087M | 0.0% | $171.25 | +4.6% | COM | 410867105 |
| ENS | ENERSYS | 48,225 | $7.077M | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| SFM | SPROUTS FMRS MKT INC | 86,944 | $6.927M | 0.0% | $74.21 | +20.9% | COM | 85208M102 |
| RGEN | REPLIGEN CORP | 42,034 | $6.888M | 0.0% | $158.51 | -1.2% | COM | 759916109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 82,547 | $6.865M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| EXEL | EXELIXIS INC | 155,746 | $6.826M | 0.0% | $39.66 | +4.3% | COM | 30161Q104 |
| JEF | JEFFERIES FINL GROUP INC | 108,844 | $6.745M | 0.0% | $64.14 | -11.6% | COM | 47233W109 |
| R | RYDER SYS INC | 34,876 | $6.675M | 0.0% | $180.04 | -0.2% | COM | 783549108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 199,945 | $6.656M | 0.0% | $28.67 | +11.6% | SHS | G8060N102 |
| TENB | TENABLE HLDGS INC | 280,166 | $6.592M | 0.0% | $29.81 | -8.3% | COM | 88025T102 |
| TFII | TFI INTL INC | 63,356 | $6.548M | 0.0% | $99.55 | -6.5% | COM | 87241L109 |
| PRMB | PRIMO BRANDS CORPORATION | 396,580 | $6.484M | 0.0% | $25.88 | -28.6% | CLASS A COM SHS | 741623102 |
| CPA | COPA HOLDINGS SA | 53,000 | $6.392M | 0.0% | $90.77 | +33.6% | CL A | P31076105 |
| FWONA | LIBERTY MEDIA CORP DEL | 71,214 | $6.365M | 0.0% | $86.22 | — | COM LBTY ONE S A | 531229771 |
| MHK | MOHAWK INDS INC | 57,878 | $6.326M | 0.0% | $131.94 | -13.0% | COM | 608190104 |
| LKQ | LKQ CORP | 208,504 | $6.297M | 0.0% | $42.70 | -29.8% | COM | 501889208 |
| QFIN | QFIN HOLDINGS INC | 326,357 | $6.289M | 0.0% | $19.64 | — | AMERICAN DEP | 88557W101 |
| AL | AIR LEASE CORP | 95,982 | $6.165M | 0.0% | $52.57 | +21.2% | CL A | 00912X302 |
| PLUG | PLUG POWER INC | 3,070,072 | $6.048M | 0.0% | $12.47 | -79.1% | COM NEW | 72919P202 |
| PRA | PROASSURANCE CORP | 247,335 | $5.976M | 0.0% | $24.04 | 0.0% | COM | 74267C106 |
| GRC | GORMAN RUPP CO | 124,432 | $5.942M | 0.0% | $46.57 | 0.0% | COM | 383082104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,410 | $5.928M | 0.0% | $80.29 | +120.7% | COM | 450056106 |
| EWT | ISHARES INC | 91,819 | $5.833M | 0.0% | $50.30 | — | MSCI TAIWAN ETF | 46434G772 |
| HYLB | DBX ETF TR | 158,146 | $5.825M | 0.0% | $35.23 | — | XTRACK USD HIGH | 233051432 |
| GLBE | GLOBAL E ONLINE LTD | 147,723 | $5.807M | 0.0% | $37.43 | -0.9% | SHS | M5216V106 |
| GMED | GLOBUS MED INC | 66,394 | $5.797M | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| CPNG | COUPANG INC | 245,400 | $5.789M | 0.0% | $24.53 | +16.0% | CL A | 22266T109 |
| RIO | RIO TINTO PLC | 71,942 | $5.758M | 0.0% | $63.07 | — | SPONSORED ADR | 767204100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 784,255 | $5.756M | 0.0% | $6.37 | +12.2% | SHS CLASS -A - | G0457F107 |
| EXAS | EXACT SCIENCES CORP | 56,381 | $5.726M | 0.0% | $58.76 | +36.7% | COM | 30063P105 |
| MASI | MASIMO CORP | 43,860 | $5.704M | 0.0% | $150.22 | -4.7% | COM | 574795100 |
| CE | CELANESE CORP DEL | 134,581 | $5.69M | 0.0% | $93.67 | -56.5% | COM | 150870103 |
| JBS | JBS N.V. | 390,062 | $5.625M | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| WBS | WEBSTER FINL CORP | 88,724 | $5.584M | 0.0% | $58.08 | +2.2% | COM | 947890109 |
| BHP | BHP GROUP LTD | 91,930 | $5.55M | 0.0% | $59.13 | — | SPONSORED ADS | 088606108 |
| AVT | AVNET INC | 115,404 | $5.549M | 0.0% | $49.08 | -0.4% | COM | 053807103 |
| PATH | UIPATH INC | 337,765 | $5.536M | 0.0% | $13.03 | +19.4% | CL A | 90364P105 |
| AES | AES CORP | 383,130 | $5.494M | 0.0% | $14.64 | -4.1% | COM | 00130H105 |
| DBX | DROPBOX INC | 195,751 | $5.442M | 0.0% | $26.80 | +8.7% | CL A | 26210C104 |
| DUOL | DUOLINGO INC | 30,934 | $5.429M | 0.0% | $303.85 | -22.4% | CL A COM | 26603R106 |
| VCYT | VERACYTE INC | 128,712 | $5.419M | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| MP | MP MATERIALS CORP | 106,875 | $5.399M | 0.0% | $60.21 | +5.3% | COM CL A | 553368101 |
| REXR | REXFORD INDL RLTY INC | 135,918 | $5.263M | 0.0% | $57.78 | — | COM | 76169C100 |
| CR | CRANE COMPANY | 28,407 | $5.239M | 0.0% | $188.24 | -1.5% | COMMON STOCK | 224408104 |
| CTRE | CARETRUST REIT INC | 144,815 | $5.237M | 0.0% | $30.38 | — | COM | 14174T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 441,659 | $5.234M | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 541,936 | $5.23M | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| LNTH | LANTHEUS HLDGS INC | 78,495 | $5.224M | 0.0% | $82.27 | -29.3% | COM | 516544103 |
| RBC | RBC BEARINGS INC | 11,623 | $5.212M | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| ANIP | ANI PHARMACEUTICALS INC | 65,730 | $5.189M | 0.0% | $78.84 | +9.8% | COM | 00182C103 |
| MKTX | MARKETAXESS HLDGS INC | 28,621 | $5.188M | 0.0% | $244.44 | -30.7% | COM | 57060D108 |
| EXTR | EXTREME NETWORKS | 310,570 | $5.171M | 0.0% | $18.26 | +0.6% | COM | 30226D106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 883,005 | $5.148M | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 189,550 | $5.146M | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| UNFI | UNITED NAT FOODS INC | 150,252 | $5.059M | 0.0% | $26.83 | +38.5% | COM | 911163103 |
| EGP | EASTGROUP PPTYS INC | 28,363 | $5.053M | 0.0% | $165.22 | — | COM | 277276101 |
| GGB | GERDAU SA | 1,359,223 | $5.016M | 0.0% | $4.53 | — | SPON ADR REP PFD | 373737105 |
| EWBC | EAST WEST BANCORP INC | 44,064 | $4.952M | 0.0% | $85.13 | +23.5% | COM | 27579R104 |
| CWEN | CLEARWAY ENERGY INC | 148,760 | $4.948M | 0.0% | $30.49 | +8.2% | CL C | 18539C204 |
| AGO | ASSURED GUARANTY LTD | 54,854 | $4.93M | 0.0% | $85.33 | +1.1% | COM | G0585R106 |
| SLI | STANDARD LITHIUM LTD | 1,079,000 | $4.823M | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| GLD | SPDR GOLD TR | 12,000 | $4.756M | 0.0% | $279.20 | — | GOLD SHS | 78463V107 |
| BRX | BRIXMOR PPTY GROUP INC | 181,183 | $4.751M | 0.0% | $23.74 | — | COM | 11120U105 |
| STNE | STONECO LTD | 319,923 | $4.732M | 0.0% | $14.90 | — | COM CL A | G85158106 |
| BLD | TOPBUILD CORP | 11,337 | $4.73M | 0.0% | $403.27 | +6.3% | COM | 89055F103 |
| HLI | HOULIHAN LOKEY INC | 26,837 | $4.675M | 0.0% | $167.98 | +9.0% | CL A | 441593100 |
| FRO | FRONTLINE PLC | 213,530 | $4.659M | 0.0% | $16.59 | +40.9% | COM | M46528101 |
| APPN | APPIAN CORP | 129,985 | $4.604M | 0.0% | $35.53 | +0.3% | CL A | 03782L101 |
| NNN | NNN REIT INC | 115,902 | $4.593M | 0.0% | $42.18 | — | COM | 637417106 |
| CBSH | COMMERCE BANCSHARES INC | 87,518 | $4.581M | 0.0% | $55.21 | -5.6% | COM | 200525103 |
| JD | JD.COM INC | 159,005 | $4.563M | 0.0% | $44.05 | — | SPON ADS CL A | 47215P106 |
| CUBE | CUBESMART | 122,938 | $4.432M | 0.0% | $44.89 | — | COM | 229663109 |
| ADC | AGREE RLTY CORP | 60,186 | $4.335M | 0.0% | $70.78 | — | COM | 008492100 |
| SFD | SMITHFIELD FOODS INC | 193,903 | $4.33M | 0.0% | $23.95 | -8.7% | COM | 832248207 |
| ICL | ICL GROUP LTD | 745,263 | $4.255M | 0.0% | $8.29 | -30.2% | SHS | M53213100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 87,939 | $4.138M | 0.0% | $28.84 | — | COM SHS | 398182303 |
| BOX | BOX INC | 136,938 | $4.096M | 0.0% | $29.61 | +5.9% | CL A | 10316T104 |
| ZD | ZIFF DAVIS INC | 114,686 | $4.031M | 0.0% | $39.77 | -12.3% | COM | 48123V102 |
| KSPI | KASPI KZ JSC | 51,509 | $4.024M | 0.0% | $111.96 | — | SPONSORED ADS | 48581R205 |
| BILL | BILL HOLDINGS INC | 73,147 | $3.989M | 0.0% | $54.65 | -6.0% | COM | 090043100 |
| BYD | BOYD GAMING CORP | 46,592 | $3.972M | 0.0% | $82.09 | +0.2% | COM | 103304101 |
| FR | FIRST INDL RLTY TR INC | 69,104 | $3.958M | 0.0% | $52.68 | — | COM | 32054K103 |
| KSS | KOHLS CORP | 193,405 | $3.947M | 0.0% | $12.95 | +44.7% | COM | 500255104 |
| TRNO | TERRENO RLTY CORP | 66,823 | $3.923M | 0.0% | $62.32 | — | COM | 88146M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,443 | $3.921M | 0.0% | $91.83 | — | COM | 78377T107 |
| CVLT | COMMVAULT SYS INC | 30,947 | $3.88M | 0.0% | $118.97 | +18.3% | COM | 204166102 |
| CFR | CULLEN FROST BANKERS INC | 30,514 | $3.864M | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| AXIA | CENTRAIS ELET BRAS SA | 418,588 | $3.834M | 0.0% | $8.14 | — | SPONSORED ADR | 15234Q207 |
| SYM | SYMBOTIC INC | 64,421 | $3.833M | 0.0% | $55.75 | +18.5% | CLASS A COM | 87151X101 |
| GTY | GETTY RLTY CORP NEW | 139,883 | $3.829M | 0.0% | $27.90 | — | COM | 374297109 |
| ATHM | AUTOHOME INC | 168,430 | $3.749M | 0.0% | $30.17 | — | SP ADS RP CL A | 05278C107 |
| STAG | STAG INDL INC | 101,897 | $3.746M | 0.0% | $36.48 | — | COM | 85254J102 |
| CARG | CARGURUS INC | 97,171 | $3.727M | 0.0% | $32.83 | +9.8% | COM CL A | 141788109 |
| IYW | ISHARES TR | 18,648 | $3.724M | 0.0% | $199.43 | — | U.S. TECH ETF | 464287721 |
| NVST | ENVISTA HOLDINGS CORPORATION | 169,836 | $3.687M | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| CGNX | COGNEX CORP | 99,593 | $3.583M | 0.0% | $40.25 | +0.4% | COM | 192422103 |
| TXRH | TEXAS ROADHOUSE INC | 21,484 | $3.566M | 0.0% | $169.69 | -0.6% | COM | 882681109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 236,516 | $3.562M | 0.0% | $21.41 | -23.2% | COM | 388689101 |
| XRAY | DENTSPLY SIRONA INC | 310,641 | $3.551M | 0.0% | $13.52 | -13.2% | COM | 24906P109 |
| EVR | EVERCORE INC | 10,367 | $3.527M | 0.0% | $312.52 | +2.7% | CLASS A | 29977A105 |
| FNB | F N B CORP | 205,900 | $3.521M | 0.0% | $16.11 | +1.0% | COM | 302520101 |
| FCN | FTI CONSULTING INC | 20,571 | $3.514M | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| RYN | RAYONIER INC | 159,339 | $3.45M | 0.0% | $27.58 | — | COM | 754907103 |
| ATI | ATI INC | 29,850 | $3.426M | 0.0% | $64.48 | +51.1% | COM | 01741R102 |
| QBTS | D-WAVE QUANTUM INC | 129,796 | $3.394M | 0.0% | $14.73 | +97.8% | COM | 26740W109 |
| BND | VANGUARD BD INDEX FDS | 45,763 | $3.39M | 0.0% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| ATR | APTARGROUP INC | 27,720 | $3.381M | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| HUN | HUNTSMAN CORP | 336,187 | $3.362M | 0.0% | $11.67 | -21.5% | COM | 447011107 |
| CALX | CALIX INC | 63,249 | $3.348M | 0.0% | $55.84 | +4.3% | COM | 13100M509 |
| AIR | AAR CORP | 40,017 | $3.313M | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| GXO | GXO LOGISTICS INCORPORATED | 62,863 | $3.31M | 0.0% | $63.07 | -16.7% | COMMON STOCK | 36262G101 |
| OLN | OLIN CORP | 156,450 | $3.259M | 0.0% | $21.88 | -2.0% | COM PAR $1 | 680665205 |
| NTCT | NETSCOUT SYS INC | 120,391 | $3.258M | 0.0% | $27.27 | -0.9% | COM | 64115T104 |
| ICLR | ICON PLC | 17,810 | $3.245M | 0.0% | $247.53 | -28.1% | SHS | G4705A100 |
| GSK | GSK PLC | 65,478 | $3.211M | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| IDCC | INTERDIGITAL INC | 10,084 | $3.21M | 0.0% | $110.35 | +220.4% | COM | 45867G101 |
| LBRDA | LIBERTY BROADBAND CORP | 66,100 | $3.191M | 0.0% | $51.80 | 0.0% | COM SER A | 530307107 |
| ITT | ITT INC | 18,286 | $3.173M | 0.0% | $172.29 | +4.0% | COM | 45073V108 |
| HR | HEALTHCARE RLTY TR | 185,997 | $3.153M | 0.0% | $16.68 | — | CL A COM | 42226K105 |
| VNO | VORNADO RLTY TR | 94,184 | $3.134M | 0.0% | $27.54 | — | SH BEN INT | 929042109 |
| SPT | SPROUT SOCIAL INC | 277,521 | $3.128M | 0.0% | $13.03 | -17.1% | COM CL A | 85209W109 |
| YPF | YPF SOCIEDAD ANONIMA | 85,574 | $3.094M | 0.0% | $20.55 | — | SPON ADR CL D | 984245100 |
| LAD | LITHIA MTRS INC | 9,094 | $3.022M | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| WYNN | WYNN RESORTS LTD | 25,038 | $3.013M | 0.0% | $115.07 | +7.4% | COM | 983134107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,274 | $2.995M | 0.0% | $84.50 | -0.9% | COM NEW | 054540208 |
| REZI | RESIDEO TECHNOLOGIES INC | 85,141 | $2.99M | 0.0% | $19.54 | +89.3% | COM | 76118Y104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,335 | $2.979M | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| HCM | HUTCHMED CHINA LTD | 223,330 | $2.977M | 0.0% | $18.17 | — | SPONSORED ADS | 44842L103 |
| PECO | PHILLIPS EDISON & CO INC | 83,515 | $2.971M | 0.0% | $33.93 | — | COMMON STOCK | 71844V201 |
| PENG | PENGUIN SOLUTIONS INC | 151,443 | $2.962M | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| CRCL | CIRCLE INTERNET GROUP INC | 37,119 | $2.944M | 0.0% | $116.52 | -11.3% | COM CL A | 172573107 |
| TPG | TPG INC | 45,597 | $2.911M | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| KRG | KITE RLTY GROUP TR | 119,277 | $2.859M | 0.0% | $21.73 | — | COM NEW | 49803T300 |
| SBRA | SABRA HEALTH CARE REIT INC | 148,833 | $2.819M | 0.0% | $16.10 | — | COM | 78573L106 |
| USFD | US FOODS HLDG CORP | 37,206 | $2.802M | 0.0% | $64.14 | +17.1% | COM | 912008109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 171,930 | $2.768M | 0.0% | $9.32 | — | SPONSORED ADS | 00215W100 |
| HLNE | HAMILTON LANE INC | 20,334 | $2.731M | 0.0% | $128.69 | -2.3% | CL A | 407497106 |
| VVV | VALVOLINE INC | 91,809 | $2.668M | 0.0% | $32.11 | 0.0% | COM | 92047W101 |
| MEOH | METHANEX CORP | 66,919 | $2.658M | 0.0% | $38.93 | -4.5% | COM | 59151K108 |
| XXI | TWENTY ONE CAP INC | 302,129 | $2.647M | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| MTG | MGIC INVT CORP WIS | 89,339 | $2.61M | 0.0% | $27.38 | +2.6% | COM | 552848103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 89,701 | $2.588M | 0.0% | $213.84 | -83.7% | COM | 83417M104 |
| MAC | MACERICH CO | 138,972 | $2.565M | 0.0% | $17.02 | — | COM | 554382101 |
| BUR | BURFORD CAP LTD | 286,295 | $2.554M | 0.0% | $12.29 | -20.3% | ORD SHS | G17977110 |
| OMCL | OMNICELL COM | 56,358 | $2.553M | 0.0% | $42.83 | -14.6% | COM | 68213N109 |
| CAVA | CAVA GROUP INC | 42,792 | $2.511M | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| OI | O-I GLASS INC | 167,887 | $2.477M | 0.0% | $13.80 | -4.2% | COM | 67098H104 |
| VIRT | VIRTU FINL INC | 74,029 | $2.467M | 0.0% | $34.98 | -2.2% | CL A | 928254101 |
| VNT | VONTIER CORPORATION | 65,601 | $2.439M | 0.0% | $32.32 | +18.4% | COM | 928881101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 138,937 | $2.415M | 0.0% | $24.09 | -26.7% | COM | 46269C102 |
| CMPR | CIMPRESS PLC | 36,253 | $2.414M | 0.0% | $64.68 | +4.9% | SHS EURO | G2143T103 |
| SKT | TANGER INC | 72,316 | $2.413M | 0.0% | $23.99 | — | COM | 875465106 |
| SPSC | SPS COMM INC | 26,786 | $2.387M | 0.0% | $113.27 | -18.2% | COM | 78463M107 |
| PEGA | PEGASYSTEMS INC | 39,881 | $2.382M | 0.0% | $40.97 | +43.0% | COM | 705573103 |
| KRC | KILROY RLTY CORP | 63,563 | $2.375M | 0.0% | $56.65 | — | COM | 49427F108 |
| AEIS | ADVANCED ENERGY INDS | 11,297 | $2.365M | 0.0% | $111.32 | +82.8% | COM | 007973100 |
| IEF | ISHARES TR | 24,500 | $2.356M | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| GKOS | GLAUKOS CORP | 20,855 | $2.355M | 0.0% | $114.18 | -16.3% | COM | 377322102 |
| NOVT | NOVANTA INC | 19,671 | $2.341M | 0.0% | $157.79 | -27.8% | COM | 67000B104 |
| CUZ | COUSINS PPTYS INC | 90,588 | $2.335M | 0.0% | $30.83 | — | COM NEW | 222795502 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,827 | $2.328M | 0.0% | $61.89 | +55.6% | SHS NEW | M87915274 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 292,647 | $2.328M | 0.0% | $9.64 | -15.6% | COM | 12510Q100 |
| BCPC | BALCHEM CORP | 14,878 | $2.282M | 0.0% | $154.23 | -1.6% | COM | 057665200 |
| ADNT | ADIENT PLC | 117,481 | $2.252M | 0.0% | $22.15 | -5.0% | ORD SHS | G0084W101 |
| LFUS | LITTELFUSE INC | 8,838 | $2.235M | 0.0% | $242.55 | +5.0% | COM | 537008104 |
| IRT | INDEPENDENCE RLTY TR INC | 126,997 | $2.22M | 0.0% | $19.82 | — | COM | 45378A106 |
| SLG | SL GREEN RLTY CORP | 47,852 | $2.195M | 0.0% | $65.35 | — | COM | 78440X887 |
| GTLB | GITLAB INC | 58,338 | $2.189M | 0.0% | $57.31 | -24.5% | CLASS A COM | 37637K108 |
| MAT | MATTEL INC | 110,043 | $2.183M | 0.0% | $18.23 | +6.0% | COM | 577081102 |
| WEX | WEX INC | 14,646 | $2.182M | 0.0% | $178.48 | -15.6% | COM | 96208T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 642,830 | $2.166M | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| MEDP | MEDPACE HLDGS INC | 3,851 | $2.163M | 0.0% | $352.95 | +60.8% | COM | 58506Q109 |
| NEU | NEWMARKET CORP | 3,136 | $2.155M | 0.0% | $764.57 | -0.5% | COM | 651587107 |
| WCC | WESCO INTL INC | 8,806 | $2.154M | 0.0% | $179.30 | +36.6% | COM | 95082P105 |
| SLAB | SILICON LABORATORIES INC | 16,260 | $2.125M | 0.0% | $134.77 | -2.4% | COM | 826919102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,058,866 | $2.118M | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| ZION | ZIONS BANCORPORATION N A | 36,117 | $2.114M | 0.0% | $52.00 | +4.7% | COM | 989701107 |
| EAT | BRINKER INTL INC | 14,729 | $2.114M | 0.0% | $130.67 | +0.2% | COM | 109641100 |
| EIDO | ISHARES TR | 111,899 | $2.093M | 0.0% | $17.66 | — | MSCI INDONIA ETF | 46429B309 |
| LXP | LXP INDUSTRIAL TRUST | 42,021 | $2.083M | 0.0% | $49.58 | — | COM | 529043408 |
| SEM | SELECT MED HLDGS CORP | 140,117 | $2.081M | 0.0% | $14.10 | -0.0% | COM | 81619Q105 |
| EPR | EPR PPTYS | 40,512 | $2.022M | 0.0% | $49.40 | — | COM SH BEN INT | 26884U109 |
| CELH | CELSIUS HLDGS INC | 44,080 | $2.016M | 0.0% | $48.04 | +4.9% | COM NEW | 15118V207 |
| COLD | AMERICOLD REALTY TRUST INC | 156,358 | $2.011M | 0.0% | $32.17 | — | COM | 03064D108 |
| WD | WALKER & DUNLOP INC | 33,390 | $2.008M | 0.0% | $75.67 | -6.8% | COM | 93148P102 |
| SANM | SANMINA CORPORATION | 13,228 | $1.985M | 0.0% | $83.26 | +77.3% | COM | 801056102 |
| PSN | PARSONS CORP DEL | 31,997 | $1.977M | 0.0% | $79.33 | -1.3% | COM | 70202L102 |
| YELP | YELP INC | 64,255 | $1.953M | 0.0% | $31.52 | -2.2% | CL A | 985817105 |
| ENOV | ENOVIS CORPORATION | 72,507 | $1.932M | 0.0% | $30.03 | -1.6% | COM | 194014502 |
| IEV | ISHARES TR | 27,991 | $1.92M | 0.0% | $55.06 | — | EUROPE ETF | 464287861 |
| HIW | HIGHWOODS PPTYS INC | 74,337 | $1.919M | 0.0% | $33.83 | — | COM | 431284108 |
| PLXS | PLEXUS CORP | 12,876 | $1.893M | 0.0% | $139.94 | +4.8% | COM | 729132100 |
| LEN/B | LENNAR CORP | 19,517 | $1.856M | 0.0% | $119.04 | -5.3% | CL B | 526057302 |
| TDC | TERADATA CORP DEL | 60,966 | $1.856M | 0.0% | $28.35 | -7.7% | COM | 88076W103 |
| KMX | CARMAX INC | 47,916 | $1.851M | 0.0% | $78.61 | -49.1% | COM | 143130102 |
| JOYY | JOYY INC | 28,490 | $1.845M | 0.0% | $48.43 | — | ADS REPSTG COM A | 46591M109 |
| TTMI | TTM TECHNOLOGIES INC | 26,556 | $1.832M | 0.0% | $27.65 | +136.1% | COM | 87305R109 |
| QLYS | QUALYS INC | 13,764 | $1.829M | 0.0% | $136.94 | +0.5% | COM | 74758T303 |
| HAYW | HAYWARD HLDGS INC | 117,963 | $1.823M | 0.0% | $15.65 | +1.0% | COM | 421298100 |
| NHI | NATIONAL HEALTH INVS INC | 23,641 | $1.805M | 0.0% | $62.28 | — | COM | 63633D104 |
| APLE | APPLE HOSPITALITY REIT INC | 151,565 | $1.796M | 0.0% | $15.12 | — | COM NEW | 03784Y200 |
| AKR | ACADIA RLTY TR | 87,095 | $1.789M | 0.0% | $21.39 | — | COM SH BEN INT | 004239109 |
| CDP | COPT DEFENSE PROPERTIES | 63,818 | $1.774M | 0.0% | $27.23 | — | SHS BEN INT | 22002T108 |
| SITM | SITIME CORP | 4,981 | $1.759M | 0.0% | $209.41 | +49.4% | COM | 82982T106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,390 | $1.752M | 0.0% | $17.09 | +186.9% | COM | 04280A100 |
| FRHC | FREEDOM HLDG CORP NEV | 14,361 | $1.747M | 0.0% | $144.21 | +0.6% | COM | 356390104 |
| ENVX | ENOVIX CORPORATION | 239,034 | $1.747M | 0.0% | $9.88 | -2.0% | COM | 293594107 |
| MPT | MEDICAL PPTYS TRUST INC | 349,298 | $1.746M | 0.0% | $15.28 | — | COM | 58463J304 |
| FLNC | FLUENCE ENERGY INC | 87,825 | $1.737M | 0.0% | $17.81 | +5.8% | COM CL A | 34379V103 |
| KB | KB FINL GROUP INC | 20,129 | $1.732M | 0.0% | $48.74 | — | SPONSORED ADR | 48241A105 |
| FLO | FLOWERS FOODS INC | 157,904 | $1.718M | 0.0% | $12.08 | -5.3% | COM | 343498101 |
| IMVT | IMMUNOVANT INC | 67,404 | $1.713M | 0.0% | $22.30 | 0.0% | COM | 45258J102 |
| GFS | GLOBALFOUNDRIES INC | 48,124 | $1.68M | 0.0% | $38.77 | -8.2% | ORDINARY SHARES | G39387108 |
| LPX | LOUISIANA PAC CORP | 20,795 | $1.679M | 0.0% | $77.00 | +9.7% | COM | 546347105 |
| UE | URBAN EDGE PPTYS | 86,306 | $1.656M | 0.0% | $18.48 | — | COM | 91704F104 |
| NYT | NEW YORK TIMES CO | 23,362 | $1.622M | 0.0% | $58.54 | +5.6% | CL A | 650111107 |
| VNET | VNET GROUP INC | 191,186 | $1.617M | 0.0% | $7.33 | — | SPONSORED ADS A | 90138A103 |
| RVMD | REVOLUTION MEDICINES INC | 20,067 | $1.598M | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,937 | $1.595M | 0.0% | $217.78 | +1.6% | COM | 40171V100 |
| RPD | RAPID7 INC | 103,176 | $1.568M | 0.0% | $22.15 | -25.7% | COM | 753422104 |
| ACIW | ACI WORLDWIDE INC | 32,654 | $1.561M | 0.0% | $43.38 | +11.8% | COM | 004498101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 26,194 | $1.55M | 0.0% | $48.34 | — | TR UNIT NEW | 387437205 |
| BL | BLACKLINE INC | 27,548 | $1.523M | 0.0% | $55.50 | -0.8% | COM | 09239B109 |
| ZG | ZILLOW GROUP INC | 22,159 | $1.512M | 0.0% | $56.70 | +24.0% | CL A | 98954M101 |
| AMRC | AMERESCO INC | 51,576 | $1.511M | 0.0% | $57.03 | -38.5% | CL A | 02361E108 |
| BNL | BROADSTONE NET LEASE INC | 86,315 | $1.499M | 0.0% | $20.50 | — | COM | 11135E203 |
| ESGE | ISHARES INC | 33,932 | $1.499M | 0.0% | $37.97 | — | ESG AWR MSCI EM | 46434G863 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,350 | $1.494M | 0.0% | $43.67 | +3.6% | COM | 440327104 |
| AYI | ACUITY INC | 4,137 | $1.489M | 0.0% | $318.45 | +13.4% | COM | 00508Y102 |
| SON | SONOCO PRODS CO | 33,689 | $1.47M | 0.0% | $45.36 | -9.2% | COM | 835495102 |
| BCH | BANCO DE CHILE | 38,149 | $1.45M | 0.0% | $19.48 | — | SPONSORED ADS | 059520106 |
| LUMN | LUMEN TECHNOLOGIES INC | 184,795 | $1.436M | 0.0% | $6.39 | +28.8% | COM | 550241103 |
| RH | RH | 7,715 | $1.382M | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| LEA | LEAR CORP | 12,016 | $1.377M | 0.0% | $130.89 | -18.8% | COM NEW | 521865204 |
| SEIC | SEI INVTS CO | 16,748 | $1.374M | 0.0% | $72.26 | +13.1% | COM | 784117103 |
| FTAI | FTAI AVIATION LTD | 6,970 | $1.372M | 0.0% | $152.96 | +11.3% | SHS | G3730V105 |
| SVM | SILVERCORP METALS INC | 162,681 | $1.357M | 0.0% | $5.28 | +37.7% | COM | 82835P103 |
| AGL | AGILON HEALTH INC | 1,969,309 | $1.356M | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| HALO | HALOZYME THERAPEUTICS INC | 20,148 | $1.356M | 0.0% | $61.03 | +10.2% | COM | 40637H109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 46,316 | $1.333M | 0.0% | $29.13 | +48.4% | SHS NEW | 030111207 |
| AVTR | AVANTOR INC | 116,233 | $1.332M | 0.0% | $17.92 | -31.3% | COM | 05352A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,402 | $1.314M | 0.0% | $73.94 | — | S&P500 LOW VOL | 46138E354 |
| DRH | DIAMONDROCK HOSPITALITY CO | 146,108 | $1.309M | 0.0% | $8.27 | — | COM | 252784301 |
| SMTC | SEMTECH CORP | 17,638 | $1.3M | 0.0% | $46.10 | +53.9% | COM | 816850101 |
| CACI | CACI INTL INC | 2,430 | $1.295M | 0.0% | $496.40 | +13.8% | CL A | 127190304 |
| GTES | GATES INDL CORP PLC | 60,281 | $1.294M | 0.0% | $21.48 | +7.4% | ORD SHS | G39108108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 31,596 | $1.292M | 0.0% | $48.27 | -12.3% | COM SHS | M2029K104 |
| LINE | LINEAGE INC | 36,764 | $1.287M | 0.0% | $73.90 | — | COM | 53566V106 |
| ANDE | ANDERSONS INC | 24,085 | $1.281M | 0.0% | $42.20 | +15.5% | COM | 034164103 |
| NSIT | INSIGHT ENTERPRISES INC | 15,587 | $1.27M | 0.0% | $158.97 | -41.0% | COM | 45765U103 |
| DEI | DOUGLAS EMMETT INC | 115,164 | $1.266M | 0.0% | $22.08 | — | COM | 25960P109 |
| PATK | PATRICK INDS INC | 11,587 | $1.256M | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| FCPT | FOUR CORNERS PPTY TR INC | 53,820 | $1.241M | 0.0% | $26.77 | — | COM | 35086T109 |
| IVT | INVENTRUST PPTYS CORP | 43,747 | $1.234M | 0.0% | $27.25 | — | COM NEW | 46124J201 |
| RUSHA | RUSH ENTERPRISES INC | 22,867 | $1.233M | 0.0% | $52.71 | -1.4% | CL A | 781846209 |
| CART | MAPLEBEAR INC | 27,332 | $1.229M | 0.0% | $45.06 | -9.2% | COM | 565394103 |
| ABEV | AMBEV SA | 493,534 | $1.219M | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| DEC | DIVERSIFIED ENERGY CO | 83,402 | $1.208M | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| PK | PARK HOTELS & RESORTS INC | 115,186 | $1.205M | 0.0% | $15.83 | — | COM | 700517105 |
| CSGS | CSG SYS INTL INC | 15,692 | $1.203M | 0.0% | $60.92 | +20.7% | COM | 126349109 |
| IAC | IAC INC | 30,623 | $1.197M | 0.0% | $35.82 | -2.2% | COM NEW | 44891N208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,708 | $1.179M | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| BBWI | BATH & BODY WORKS INC | 58,684 | $1.178M | 0.0% | $31.09 | -30.1% | COM | 070830104 |
| CRTO | CRITEO S A | 56,212 | $1.159M | 0.0% | $20.61 | — | SPONS ADS | 226718104 |
| NTGR | NETGEAR INC | 46,715 | $1.146M | 0.0% | $27.72 | +3.8% | COM | 64111Q104 |
| RMBS | RAMBUS INC DEL | 12,371 | $1.137M | 0.0% | $69.83 | +40.9% | COM | 750917106 |
| AROC | ARCHROCK INC | 43,650 | $1.136M | 0.0% | $20.61 | +19.5% | COM | 03957W106 |
| CXT | CRANE NXT CO | 24,074 | $1.133M | 0.0% | $53.38 | +10.5% | COM | 224441105 |
| COLB | COLUMBIA BKG SYS INC | 40,211 | $1.124M | 0.0% | $26.85 | 0.0% | COM | 197236102 |
| CURB | CURBLINE PPTYS CORP | 48,293 | $1.121M | 0.0% | $23.11 | — | COM | 23128Q101 |
| BLKB | BLACKBAUD INC | 17,550 | $1.111M | 0.0% | $71.80 | -13.9% | COM | 09227Q100 |
| TFX | TELEFLEX INCORPORATED | 9,079 | $1.108M | 0.0% | $124.77 | -3.0% | COM | 879369106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 140,306 | $1.107M | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,915 | $1.103M | 0.0% | $29.21 | +50.8% | COM | 25402D102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,705 | $1.102M | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,777 | $1.089M | 0.0% | $19.80 | — | COM | 014491104 |
| DTM | DT MIDSTREAM INC | 9,099 | $1.089M | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,145 | $1.084M | 0.0% | $75.97 | +15.0% | COM | 88023U101 |
| EVER | EVERQUOTE INC | 40,148 | $1.084M | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| ELME | ELME COMMUNITIES | 61,882 | $1.077M | 0.0% | $18.83 | — | SH BEN INT | 939653101 |
| SYNA | SYNAPTICS INC | 14,433 | $1.068M | 0.0% | $85.96 | -18.3% | COM | 87157D109 |
| M | MACYS INC | 48,357 | $1.066M | 0.0% | $14.24 | +43.7% | COM | 55616P104 |
| JHG | JANUS HENDERSON GROUP PLC | 22,109 | $1.052M | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,182 | $1.049M | 0.0% | $36.93 | — | COM SHS BEN IN | 637870106 |
| RAMP | LIVERAMP HLDGS INC | 35,691 | $1.048M | 0.0% | $28.56 | +0.5% | COM | 53815P108 |
| INTA | INTAPP INC | 22,742 | $1.042M | 0.0% | $45.90 | -9.6% | COM | 45827U109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,959 | $1.042M | 0.0% | $41.01 | +18.6% | COM | 868459108 |
| ACI | ALBERTSONS COS INC | 60,355 | $1.036M | 0.0% | $19.74 | -10.7% | COMMON STOCK | 013091103 |
| GVA | GRANITE CONSTR INC | 8,673 | $1M | 0.0% | $80.21 | +34.0% | COM | 387328107 |
| UFPI | UFP INDUSTRIES INC | 10,974 | $999K | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| IBP | INSTALLED BLDG PRODS INC | 3,843 | $997K | 0.0% | $194.13 | +33.0% | COM | 45780R101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 48,654 | $996K | 0.0% | $20.47 | — | GBL WND ENRG ETF | 33736G106 |
| COUR | COURSERA INC | 135,068 | $994K | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| DORM | DORMAN PRODS INC | 8,055 | $992K | 0.0% | $123.54 | +9.3% | COM | 258278100 |
| UPWK | UPWORK INC | 49,818 | $987K | 0.0% | $13.04 | +40.6% | COM | 91688F104 |
| XHR | XENIA HOTELS & RESORTS INC | 69,617 | $984K | 0.0% | $14.71 | — | COM | 984017103 |
| TE | T1 ENERGY INC | 145,247 | $970K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 23,496 | $969K | 0.0% | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| AZN | ASTRAZENECA PLC | 10,490 | $964K | 0.0% | $70.08 | — | SPONSORED ADR | 046353108 |
| ESI | ELEMENT SOLUTIONS INC | 38,577 | $964K | 0.0% | $20.78 | +24.7% | COM | 28618M106 |
| BRZE | BRAZE INC | 27,963 | $959K | 0.0% | $36.35 | -18.5% | COM CL A | 10576N102 |
| FSS | FEDERAL SIGNAL CORP | 8,712 | $946K | 0.0% | $83.62 | +36.8% | COM | 313855108 |
| TGNA | TEGNA INC | 48,543 | $942K | 0.0% | $17.50 | +12.9% | COM | 87901J105 |
| FTDR | FRONTDOOR INC | 16,283 | $939K | 0.0% | $42.38 | +38.8% | COM | 35905A109 |
| CASY | CASEYS GEN STORES INC | 1,697 | $938K | 0.0% | $502.35 | +9.4% | COM | 147528103 |
| INVA | INNOVIVA INC | 46,824 | $936K | 0.0% | $19.52 | +0.0% | COM | 45781M101 |
| BOOT | BOOT BARN HLDGS INC | 5,302 | $936K | 0.0% | $144.32 | +29.3% | COM | 099406100 |
| CASH | PATHWARD FINANCIAL INC | 13,147 | $933K | 0.0% | $70.61 | +1.5% | COM | 59100U108 |
| FLGT | FULGENT GENETICS INC | 35,524 | $933K | 0.0% | $25.94 | 0.0% | COM | 359664109 |
| CAMT | CAMTEK LTD | 8,738 | $929K | 0.0% | $100.78 | +11.5% | ORD | M20791105 |
| KRYS | KRYSTAL BIOTECH INC | 3,754 | $926K | 0.0% | $147.11 | +43.1% | COM | 501147102 |
| PEB | PEBBLEBROOK HOTEL TR | 81,472 | $922K | 0.0% | $17.36 | — | COM | 70509V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,926 | $921K | 0.0% | $197.06 | +52.5% | COM | 144285103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 102,080 | $913K | 0.0% | $10.17 | — | COM | 867892101 |
| RDN | RADIAN GROUP INC | 25,325 | $911K | 0.0% | $30.81 | +12.9% | COM | 750236101 |
| XIFR | XPLR INFRASTRUCTURE LP | 90,687 | $907K | 0.0% | $50.26 | -80.7% | COM UNIT PART IN | 65341B106 |
| ALKS | ALKERMES PLC | 32,383 | $906K | 0.0% | $28.42 | +5.4% | SHS | G01767105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,223 | $905K | 0.0% | $43.47 | +51.0% | COM | 018581108 |
| LTC | LTC PPTYS INC | 26,088 | $897K | 0.0% | $35.84 | — | COM | 502175102 |
| FRSH | FRESHWORKS INC | 73,177 | $896K | 0.0% | $15.37 | -23.1% | CLASS A COM | 358054104 |
| PIPR | PIPER SANDLER COMPANIES | 2,629 | $893K | 0.0% | $267.23 | +26.4% | COM | 724078100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,822 | $892K | 0.0% | $16.77 | +17.2% | COM | 02553E106 |
| GNL | GLOBAL NET LEASE INC | 103,556 | $891K | 0.0% | $11.47 | — | COM NEW | 379378201 |
| VFC | V F CORP | 49,232 | $890K | 0.0% | $24.34 | -33.4% | COM | 918204108 |
| VRE | VERIS RESIDENTIAL INC | 59,408 | $884K | 0.0% | $15.97 | — | COM | 554489104 |
| IEMG | ISHARES INC | 13,141 | $883K | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| BMA | BANCO MACRO SA | 9,740 | $878K | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| DIOD | DIODES INC | 17,694 | $873K | 0.0% | $73.97 | -31.6% | COM | 254543101 |
| DOX | AMDOCS LTD | 10,775 | $867K | 0.0% | $82.55 | -3.2% | SHS | G02602103 |
| XPO | XPO INC | 6,330 | $860K | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| RNG | RINGCENTRAL INC | 29,742 | $859K | 0.0% | $28.47 | 0.0% | CL A | 76680R206 |
| TEM | TEMPUS AI INC | 14,542 | $859K | 0.0% | $73.88 | +5.9% | CL A | 88023B103 |
| ARLO | ARLO TECHNOLOGIES INC | 61,278 | $857K | 0.0% | $10.85 | +45.1% | COM | 04206A101 |
| BRKR | BRUKER CORP | 18,190 | $857K | 0.0% | $38.63 | +9.3% | COM | 116794108 |
| NPO | ENPRO INC | 3,994 | $855K | 0.0% | $162.96 | +35.7% | COM | 29355X107 |
| VSCO | VICTORIAS SECRET AND CO | 15,771 | $854K | 0.0% | $21.17 | +87.6% | COMMON STOCK | 926400102 |
| NTST | NETSTREIT CORP | 48,272 | $852K | 0.0% | $17.78 | — | COM | 64119V303 |
| ACA | ARCOSA INC | 7,968 | $847K | 0.0% | $89.24 | +13.1% | COM | 039653100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,786 | $839K | 0.0% | $15.60 | -42.5% | COM | 489398107 |
| KLIC | KULICKE & SOFFA INDS INC | 18,406 | $839K | 0.0% | $44.71 | -5.9% | COM | 501242101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,976 | $824K | 0.0% | $17.59 | -41.5% | COMMON STOCK | 98980F104 |
| JBGS | JBG SMITH PPTYS | 47,758 | $812K | 0.0% | $21.96 | — | COM | 46590V100 |
| IREN | IREN LIMITED | 21,310 | $805K | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FN | FABRINET | 1,760 | $801K | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| CLBT | CELLEBRITE DI LTD | 44,323 | $799K | 0.0% | $17.25 | +4.1% | ORDINARY SHARES | M2197Q107 |
| EWY | ISHARES INC | 8,116 | $789K | 0.0% | $61.12 | — | MSCI STH KOR ETF | 464286772 |
| BIDU | BAIDU INC | 5,993 | $783K | 0.0% | $143.86 | — | SPON ADR REP A | 056752108 |
| WFRD | WEATHERFORD INTL PLC | 9,944 | $778K | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| CLMT | CALUMET INC | 39,054 | $776K | 0.0% | $16.45 | +17.0% | COM | 131428104 |
| MTH | MERITAGE HOMES CORP | 11,791 | $776K | 0.0% | $78.45 | -11.7% | COM | 59001A102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,330 | $773K | 0.0% | $129.87 | — | COM | 45781V101 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,721 | $772K | 0.0% | $20.90 | +12.3% | COM | 03753U106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 27,605 | $770K | 0.0% | $13.63 | — | SPON ADR B | 29081P303 |
| PHVS | PHARVARIS N V | 27,640 | $767K | 0.0% | $18.17 | +32.5% | COM | N69605108 |
| CSW | CSW INDUSTRIALS INC | 2,611 | $766K | 0.0% | $299.55 | -11.1% | COM | 126402106 |
| GL | GLOBE LIFE INC | 5,474 | $766K | 0.0% | $127.39 | +6.3% | COM | 37959E102 |
| ABCB | AMERIS BANCORP | 10,294 | $765K | 0.0% | $58.65 | +26.5% | COM | 03076K108 |
| KFY | KORN FERRY | 11,549 | $762K | 0.0% | $65.30 | +2.4% | COM NEW | 500643200 |
| TDS | TELEPHONE & DATA SYS INC | 18,554 | $761K | 0.0% | $23.54 | +65.5% | COM NEW | 879433829 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,533 | $760K | 0.0% | $34.12 | -0.8% | COM | 04911A107 |
| MAX | MEDIAALPHA INC | 58,616 | $759K | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| SHOO | MADDEN STEVEN LTD | 18,208 | $758K | 0.0% | $39.91 | -3.7% | COM | 556269108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,466 | $755K | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| SILA | SILA REALTY TRUST INC | 32,372 | $755K | 0.0% | $24.53 | — | COMMON STOCK | 146280508 |
| HWKN | HAWKINS INC | 5,310 | $754K | 0.0% | $129.88 | +13.4% | COM | 420261109 |
| VISN | COMMSCOPE HLDG CO INC | 41,396 | $751K | 0.0% | $11.41 | +51.2% | COM | 20337X109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,988 | $750K | 0.0% | $79.14 | +19.2% | COM | 81725T100 |
| GATX | GATX CORP | 4,400 | $746K | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| STEP | STEPSTONE GROUP INC | 11,571 | $742K | 0.0% | $54.58 | +15.9% | COM CL A | 85914M107 |
| FBP | FIRST BANCORP P R | 35,810 | $742K | 0.0% | $17.68 | +16.6% | COM NEW | 318672706 |
| ROG | ROGERS CORP | 8,091 | $741K | 0.0% | $106.39 | -19.3% | COM | 775133101 |
| MYRG | MYR GROUP INC DEL | 3,346 | $731K | 0.0% | $150.00 | +45.1% | COM | 55405W104 |
| AGNC | AGNC INVT CORP | 67,009 | $718K | 0.0% | $10.72 | — | COM | 00123Q104 |
| WING | WINGSTOP INC | 2,998 | $715K | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| KBR | KBR INC | 17,764 | $714K | 0.0% | $55.23 | -22.6% | COM | 48242W106 |
| CVCO | CAVCO INDS INC DEL | 1,208 | $714K | 0.0% | $413.11 | +37.2% | COM | 149568107 |
| UI | UBIQUITI INC | 1,286 | $712K | 0.0% | $499.23 | +26.7% | COM | 90353W103 |
| SKY | CHAMPION HOMES INC | 8,398 | $710K | 0.0% | $76.93 | +2.4% | COM | 830830105 |
| CSR | CENTERSPACE | 10,590 | $707K | 0.0% | $70.13 | — | COM | 15202L107 |
| FIVE | FIVE BELOW INC | 3,731 | $703K | 0.0% | $118.80 | +36.8% | COM | 33829M101 |
| AZZ | AZZ INC | 6,545 | $701K | 0.0% | $81.49 | +26.9% | COM | 002474104 |
| SIG | SIGNET JEWELERS LIMITED | 8,454 | $701K | 0.0% | $88.17 | +7.7% | SHS | G81276100 |
| HUBG | HUB GROUP INC | 16,415 | $699K | 0.0% | $41.89 | -9.2% | CL A | 443320106 |
| KMT | KENNAMETAL INC | 24,524 | $697K | 0.0% | $25.10 | +1.0% | COM | 489170100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,770 | $696K | 0.0% | $384.14 | +6.9% | COM | 398905109 |
| OSIS | OSI SYSTEMS INC | 2,709 | $691K | 0.0% | $214.01 | +22.0% | COM | 671044105 |
| NN | NEXTNAV INC | 40,660 | $677K | 0.0% | $10.75 | +32.1% | COMMON STOCK | 65345N106 |
| VECO | VEECO INSTRS INC DEL | 23,669 | $676K | 0.0% | $28.81 | +2.9% | COM | 922417100 |
| FULT | FULTON FINL CORP PA | 34,955 | $676K | 0.0% | $17.63 | +3.4% | COM | 360271100 |
| GLNG | GOLAR LNG LTD | 18,143 | $675K | 0.0% | $28.18 | +35.2% | SHS | G9456A100 |
| SCSC | SCANSOURCE INC | 17,260 | $674K | 0.0% | $37.66 | +9.7% | COM | 806037107 |
| POWL | POWELL INDS INC | 2,104 | $671K | 0.0% | $208.80 | +61.2% | COM | 739128106 |
| REX | REX AMERICAN RES CORP | 20,736 | $670K | 0.0% | $24.76 | +31.5% | COM | 761624105 |
| ATEN | A10 NETWORKS INC | 37,884 | $670K | 0.0% | $14.73 | +19.7% | COM | 002121101 |
| TRN | TRINITY INDS INC | 25,237 | $667K | 0.0% | $28.51 | -5.8% | COM | 896522109 |
| EZU | ISHARES INC | 10,403 | $667K | 0.0% | $52.83 | — | MSCI EURZONE ETF | 464286608 |
| VIAV | VIAVI SOLUTIONS INC | 37,154 | $662K | 0.0% | $10.07 | +60.4% | COM | 925550105 |
| UMH | UMH PPTYS INC | 41,587 | $662K | 0.0% | $18.12 | — | COM | 903002103 |
| AXS | AXIS CAP HLDGS LTD | 6,178 | $662K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| BPOP | POPULAR INC | 5,312 | $661K | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| ICUI | ICU MED INC | 4,627 | $660K | 0.0% | $149.06 | -10.1% | COM | 44930G107 |
| TNL | TRAVEL PLUS LEISURE CO | 9,358 | $660K | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| MXL | MAXLINEAR INC | 37,789 | $659K | 0.0% | $16.03 | +1.6% | COM | 57776J100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,339 | $658K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,150 | $652K | 0.0% | $124.54 | — | CL A | 512816109 |
| IAU | ISHARES GOLD TR | 8,000 | $649K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| CMC | COMMERCIAL METALS CO | 9,378 | $649K | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| TNDM | TANDEM DIABETES CARE INC | 29,445 | $647K | 0.0% | $22.16 | -18.5% | COM NEW | 875372203 |
| GME | GAMESTOP CORP NEW | 31,864 | $640K | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| TMDX | TRANSMEDICS GROUP INC | 5,257 | $640K | 0.0% | $110.40 | +13.7% | COM | 89377M109 |
| ESRT | EMPIRE ST RLTY TR INC | 97,812 | $638K | 0.0% | $8.84 | — | CL A | 292104106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,134 | $633K | 0.0% | $33.84 | -2.0% | COM | 74276L105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 39,075 | $633K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| RDY | DR REDDYS LABS LTD | 45,000 | $632K | 0.0% | $23.64 | — | ADR | 256135203 |
| SLM | SLM CORP | 23,314 | $631K | 0.0% | $29.21 | -6.1% | COM | 78442P106 |
| BIO | BIO RAD LABS INC | 2,081 | $631K | 0.0% | $354.11 | -11.9% | CL A | 090572207 |
| OFIX | ORTHOFIX MED INC | 41,527 | $630K | 0.0% | $13.18 | +15.8% | COM | 68752M108 |
| CTS | CTS CORP | 14,668 | $629K | 0.0% | $42.22 | -0.8% | COM | 126501105 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,363 | $628K | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| PWP | PERELLA WEINBERG PARTNERS | 36,308 | $628K | 0.0% | $18.56 | 0.0% | CLASS A COM | 71367G102 |
| PLMR | PALOMAR HLDGS INC | 4,658 | $628K | 0.0% | $97.57 | +25.1% | COM | 69753M105 |
| GNW | GENWORTH FINL INC | 69,403 | $627K | 0.0% | $8.07 | +7.9% | COM SHS | 37247D106 |
| REAL | THE REALREAL INC | 39,090 | $617K | 0.0% | $6.48 | +101.6% | COM | 88339P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,121 | $616K | 0.0% | $38.52 | +5.7% | CL A | 04316A108 |
| ALRM | ALARM COM HLDGS INC | 12,039 | $614K | 0.0% | $59.24 | -13.9% | COM | 011642105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,256 | $613K | 0.0% | $26.39 | +4.3% | COM | 01749D105 |
| AI | C3 AI INC | 45,460 | $613K | 0.0% | $29.25 | -45.5% | CL A | 12468P104 |
| PLTK | PLAYTIKA HLDG CORP | 154,822 | $612K | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| PROK | PROKIDNEY CORP | 272,242 | $610K | 0.0% | $2.63 | 0.0% | SHS CL A | 74291D104 |
| PRLB | PROTO LABS INC | 12,051 | $610K | 0.0% | $37.74 | +35.5% | COM | 743713109 |
| AAT | AMERICAN ASSETS TR INC | 32,162 | $609K | 0.0% | $27.69 | — | COM | 024013104 |
| ALKT | ALKAMI TECHNOLOGY INC | 26,364 | $608K | 0.0% | $23.09 | -4.4% | COM | 01644J108 |
| FG | F&G ANNUITIES & LIFE INC | 19,617 | $605K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| DEA | EASTERLY GOVT PPTYS INC | 28,550 | $605K | 0.0% | $22.55 | — | COM SHS | 27616P301 |
| SNEX | STONEX GROUP INC | 6,319 | $601K | 0.0% | $64.96 | +45.2% | COM | 861896108 |
| MHO | M/I HOMES INC | 4,685 | $599K | 0.0% | $98.21 | +34.6% | COM | 55305B101 |
| OMF | ONEMAIN HLDGS INC | 8,823 | $596K | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| TBBK | BANCORP INC DEL | 8,797 | $594K | 0.0% | $50.85 | +35.7% | COM | 05969A105 |
| VRRM | VERRA MOBILITY CORP | 26,454 | $593K | 0.0% | $25.19 | -9.3% | CL A COM STK | 92511U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,543 | $591K | 0.0% | $229.67 | +2.9% | COM | 043436104 |
| RGTI | RIGETTI COMPUTING INC | 26,695 | $591K | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| EZPW | EZCORP INC | 30,344 | $589K | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,663 | $584K | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| FUL | FULLER H B CO | 9,771 | $581K | 0.0% | $71.88 | -18.6% | COM | 359694106 |
| ADMA | ADMA BIOLOGICS INC | 31,776 | $580K | 0.0% | $20.13 | -16.3% | COM | 000899104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,033 | $573K | 0.0% | $104.00 | +84.8% | COM NEW | 53220K504 |
| RHI | ROBERT HALF INC. | 21,103 | $573K | 0.0% | $57.50 | -50.4% | COM | 770323103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 45,463 | $573K | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,383 | $571K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,886 | $569K | 0.0% | $39.90 | -0.8% | CL A COM | 292765104 |
| KNSL | KINSALE CAP GROUP INC | 1,454 | $569K | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| RLJ | RLJ LODGING TR | 76,288 | $568K | 0.0% | $12.87 | — | COM | 74965L101 |
| TDW | TIDEWATER INC NEW | 11,244 | $568K | 0.0% | $43.37 | +21.8% | COM | 88642R109 |
| BRC | BRADY CORP | 7,241 | $567K | 0.0% | $67.03 | +15.1% | CL A | 104674106 |
| BANR | BANNER CORP | 9,020 | $565K | 0.0% | $61.17 | +2.1% | COM NEW | 06652V208 |
| LZ | LEGALZOOM COM INC | 55,640 | $553K | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| PDM | PIEDMONT REALTY TRUST INC | 66,177 | $552K | 0.0% | $10.11 | — | COM CL A | 720190206 |
| CVSA | ADTALEM GLOBAL ED INC | 5,287 | $547K | 0.0% | $73.19 | +56.4% | COM | 00737L103 |
| INDB | INDEPENDENT BK CORP MASS | 7,471 | $546K | 0.0% | $59.93 | +17.7% | COM | 453836108 |
| CNXC | CONCENTRIX CORP | 13,121 | $546K | 0.0% | $76.44 | -47.5% | COM | 20602D101 |
| KN | KNOWLES CORP | 25,432 | $545K | 0.0% | $18.44 | +23.6% | COM | 49926D109 |
| EPOL | ISHARES TR | 15,463 | $544K | 0.0% | $32.19 | — | MSCI POLAND ETF | 46429B606 |
| ESE | ESCO TECHNOLOGIES INC | 2,783 | $544K | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| MIDD | MIDDLEBY CORP | 3,636 | $541K | 0.0% | $142.21 | -7.7% | COM | 596278101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,075 | $537K | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| OGS | ONE GAS INC | 6,943 | $536K | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,167 | $536K | 0.0% | $30.77 | +0.3% | COM | 90984P303 |
| ENOR | ISHARES TR | 18,552 | $534K | 0.0% | $23.96 | — | MSCI NORWAY ETF | 46429B499 |
| BBT | BEACON FINANCIAL CORP. | 20,183 | $532K | 0.0% | $25.55 | -2.4% | COM | 084680107 |
| NICE | NICE LTD | 4,706 | $532K | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| PFS | PROVIDENT FINL SVCS INC | 26,885 | $531K | 0.0% | $18.39 | +3.4% | COM | 74386T105 |
| SAFE | SAFEHOLD INC | 38,774 | $531K | 0.0% | $21.11 | — | COM | 78646V107 |
| AVAV | AEROVIRONMENT INC | 2,191 | $530K | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| HRI | HERC HLDGS INC | 3,569 | $530K | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| NJR | NEW JERSEY RES CORP | 11,472 | $529K | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| BCC | BOISE CASCADE CO DEL | 7,176 | $528K | 0.0% | $108.72 | -33.1% | COM | 09739D100 |
| BLDP | BALLARD PWR SYS INC NEW | 207,296 | $527K | 0.0% | $3.34 | -7.1% | COM | 058586108 |
| QNST | QUINSTREET INC | 36,628 | $526K | 0.0% | $14.85 | -2.9% | COM | 74874Q100 |
| QTWO | Q2 HLDGS INC | 7,285 | $526K | 0.0% | $46.51 | +47.6% | COM | 74736L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,102 | $525K | 0.0% | $22.20 | 0.0% | COM | 87357P100 |
| BDC | BELDEN INC | 4,501 | $525K | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| CATY | CATHAY GEN BANCORP | 10,833 | $524K | 0.0% | $42.72 | +12.0% | COM | 149150104 |
| ONB | OLD NATL BANCORP IND | 23,453 | $523K | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| GFF | GRIFFON CORP | 7,098 | $523K | 0.0% | $64.29 | +15.4% | COM | 398433102 |
| BKU | BANKUNITED INC | 11,640 | $519K | 0.0% | $34.29 | +19.8% | COM | 06652K103 |
| SHAK | SHAKE SHACK INC | 6,365 | $517K | 0.0% | $105.39 | -16.3% | CL A | 819047101 |
| ORI | OLD REP INTL CORP | 11,244 | $513K | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| NVCR | NOVOCURE LTD | 39,676 | $513K | 0.0% | $16.97 | -24.4% | ORD SHS | G6674U108 |
| TPH | TRI POINTE HOMES INC | 16,271 | $512K | 0.0% | $37.88 | -14.2% | COM | 87265H109 |
| GH | GUARDANT HEALTH INC | 5,011 | $512K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| ABM | ABM INDS INC | 12,097 | $512K | 0.0% | $49.36 | -11.6% | COM | 000957100 |
| AQN | ALGONQUIN PWR UTILS CORP | 82,747 | $509K | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| FIVN | FIVE9 INC | 25,311 | $507K | 0.0% | $66.71 | -68.2% | COM | 338307101 |
| AIV | APARTMENT INVT & MGMT CO | 84,924 | $504K | 0.0% | $6.95 | — | CL A | 03748R747 |
| VC | VISTEON CORP | 5,298 | $504K | 0.0% | $115.71 | -8.6% | COM NEW | 92839U206 |
| G | GENPACT LIMITED | 10,709 | $501K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,519 | $497K | 0.0% | $10.12 | -5.2% | COM CL A | G68707101 |
| HESM | HESS MIDSTREAM LP | 14,369 | $496K | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| BXMT | BLACKSTONE MTG TR INC | 25,901 | $495K | 0.0% | $19.85 | — | COM CL A | 09257W100 |
| CXM | SPRINKLR INC | 63,655 | $495K | 0.0% | $11.57 | -34.3% | CL A | 85208T107 |
| BANC | BANC OF CALIFORNIA INC | 25,608 | $494K | 0.0% | $14.89 | +19.9% | COM | 05990K106 |
| AXTA | AXALTA COATING SYS LTD | 15,280 | $494K | 0.0% | $30.35 | -3.3% | COM | G0750C108 |
| RNST | RENASANT CORP | 13,924 | $490K | 0.0% | $33.72 | +5.1% | COM | 75970E107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,245 | $487K | 0.0% | $19.05 | +25.4% | COM | 004225108 |
| CALM | CAL MAINE FOODS INC | 6,118 | $487K | 0.0% | $76.97 | +12.5% | COM NEW | 128030202 |
| SKYW | SKYWEST INC | 4,847 | $487K | 0.0% | $104.92 | -4.6% | COM | 830879102 |
| AGYS | AGILYSYS INC | 4,089 | $486K | 0.0% | $104.31 | +15.4% | COM | 00847J105 |
| DCI | DONALDSON INC | 5,472 | $485K | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| THD | ISHARES INC | 8,129 | $485K | 0.0% | $51.75 | — | MSCI THAILND ETF | 464286624 |
| BGC | BGC GROUP INC | 54,190 | $484K | 0.0% | $9.17 | -1.9% | CL A | 088929104 |
| LSTR | LANDSTAR SYS INC | 3,363 | $483K | 0.0% | $143.70 | — | COM | 515098101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,831 | $483K | 0.0% | $72.89 | -16.0% | COM | 74112D101 |
| ZIP | ZIPRECRUITER INC | 123,752 | $483K | 0.0% | $4.50 | 0.0% | CL A | 98980B103 |
| HSTM | HEALTHSTREAM INC | 20,847 | $481K | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| EYE | NATIONAL VISION HLDGS INC | 18,610 | $481K | 0.0% | $17.90 | +50.2% | COM | 63845R107 |
| GTLS | CHART INDS INC | 2,322 | $479K | 0.0% | $152.96 | +32.5% | COM | 16115Q308 |
| NATL | NCR ATLEOS CORPORATION | 12,559 | $479K | 0.0% | $27.63 | +35.7% | COM SHS | 63001N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76,131 | $477K | 0.0% | $7.82 | -15.0% | COM | 42330P107 |
| FHB | FIRST HAWAIIAN INC | 18,867 | $477K | 0.0% | $23.32 | +5.0% | COM | 32051X108 |
| APLD | APPLIED DIGITAL CORP | 19,359 | $475K | 0.0% | $23.57 | +22.2% | COM NEW | 038169207 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,332 | $474K | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| LIT | GLOBAL X FDS | 7,295 | $473K | 0.0% | $59.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| NATR | NATURES SUNSHINE PRODS INC | 21,913 | $473K | 0.0% | $18.34 | 0.0% | COM | 639027101 |
| FSLY | FASTLY INC | 46,312 | $471K | 0.0% | $8.62 | +14.4% | CL A | 31188V100 |
| ADT | ADT INC DEL | 58,399 | $471K | 0.0% | $8.03 | +2.9% | COM | 00090Q103 |
| MATX | MATSON INC | 3,813 | $471K | 0.0% | $121.40 | -11.8% | COM | 57686G105 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,069 | $471K | 0.0% | $57.77 | -15.7% | COM SER N | 023586506 |
| NMIH | NMI HLDGS INC | 11,490 | $469K | 0.0% | $32.77 | +15.3% | COM | 629209305 |
| MTX | MINERALS TECHNOLOGIES INC | 7,686 | $468K | 0.0% | $68.39 | -13.6% | COM | 603158106 |
| GAP | GAP INC | 18,178 | $465K | 0.0% | $21.18 | +13.7% | COM | 364760108 |
| WMG | WARNER MUSIC GROUP CORP | 15,123 | $464K | 0.0% | $31.94 | -5.3% | COM CL A | 934550203 |
| DY | DYCOM INDS INC | 1,364 | $461K | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| SSB | SOUTHSTATE BK CORP | 4,883 | $460K | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,256 | $459K | 0.0% | $32.13 | 0.0% | COM | 32055Y201 |
| WDFC | WD 40 CO | 2,326 | $458K | 0.0% | $245.94 | -20.3% | COM | 929236107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,921 | $455K | 0.0% | $57.76 | -1.0% | COM | 203607106 |
| COHU | COHU INC | 19,499 | $454K | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| MOG/A | MOOG INC | 1,858 | $453K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| OTTR | OTTER TAIL CORP | 5,586 | $451K | 0.0% | $76.48 | +4.9% | COM | 689648103 |
| GBCI | GLACIER BANCORP INC NEW | 10,215 | $450K | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| VLY | VALLEY NATL BANCORP | 38,352 | $448K | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| PRGS | PROGRESS SOFTWARE CORP | 10,383 | $446K | 0.0% | $56.68 | -23.1% | COM | 743312100 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,278 | $445K | 0.0% | $25.48 | -15.6% | COMMON STOCK | 829933100 |
| PI | IMPINJ INC | 2,553 | $444K | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| YETI | YETI HLDGS INC | 10,053 | $444K | 0.0% | $42.28 | -9.0% | COM | 98585X104 |
| WEN | WENDYS CO | 53,159 | $443K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| CNO | CNO FINL GROUP INC | 10,414 | $442K | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| PDFS | PDF SOLUTIONS INC | 15,465 | $441K | 0.0% | $27.67 | 0.0% | COM | 693282105 |
| STC | STEWART INFORMATION SVCS COR | 6,259 | $440K | 0.0% | $66.55 | +8.2% | COM | 860372101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,685 | $436K | 0.0% | $19.41 | +14.8% | COM | 14888U101 |
| SNDR | SCHNEIDER NATIONAL INC | 16,431 | $436K | 0.0% | $25.92 | -8.9% | CL B | 80689H102 |
| ANF | ABERCROMBIE & FITCH CO | 3,457 | $435K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| CYTK | CYTOKINETICS INC | 6,773 | $430K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| CADE | CADENCE BANK | 10,031 | $430K | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| VRNS | VARONIS SYS INC | 13,086 | $429K | 0.0% | $29.54 | +42.1% | COM | 922280102 |
| KNTK | KINETIK HOLDINGS INC | 11,870 | $428K | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| PD | PAGERDUTY INC | 32,419 | $425K | 0.0% | $16.01 | -8.9% | COM | 69553P100 |
| SIGI | SELECTIVE INS GROUP INC | 5,062 | $424K | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| SBCF | SEACOAST BKG CORP FLA | 13,417 | $422K | 0.0% | $28.24 | +10.3% | COM NEW | 811707801 |
| WU | WESTERN UN CO | 45,053 | $419K | 0.0% | $9.03 | — | COM | 959802109 |
| OUT | OUTFRONT MEDIA INC | 17,314 | $417K | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| UNF | UNIFIRST CORP MASS | 2,159 | $416K | 0.0% | $180.17 | -6.5% | COM | 904708104 |
| FORM | FORMFACTOR INC | 7,447 | $415K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| SXI | STANDEX INTL CORP | 1,899 | $413K | 0.0% | $151.79 | +52.7% | COM | 854231107 |
| WSC | WILLSCOT HLDGS CORP | 21,879 | $412K | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| LCID | LUCID GROUP INC | 38,968 | $412K | 0.0% | $20.70 | -22.8% | COM NEW | 549498202 |
| CVI | CVR ENERGY INC | 16,168 | $411K | 0.0% | $22.33 | +52.5% | COM | 12662P108 |
| HRB | BLOCK H & R INC | 9,377 | $409K | 0.0% | $56.49 | -17.8% | COM | 093671105 |
| BF/A | BROWN FORMAN CORP | 15,506 | $408K | 0.0% | $28.52 | -2.7% | CL A | 115637100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 8,846 | $406K | 0.0% | $44.85 | +1.6% | CL A EXCHANGEAB | G17434104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,732 | $406K | 0.0% | $108.77 | — | SPON ADR | 400501102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,843 | $403K | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,383 | $403K | 0.0% | $51.50 | — | COM | 65341D102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,318 | $400K | 0.0% | $8.05 | +31.0% | COM | 131193104 |
| QDEL | QUIDELORTHO CORP | 13,993 | $400K | 0.0% | $29.53 | -8.3% | COM | 219798105 |
| ITGR | INTEGER HLDGS CORP | 5,094 | $400K | 0.0% | $118.96 | -33.0% | COM | 45826H109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,671 | $399K | 0.0% | $60.47 | — | CHINA TECHNLGY | 46138E800 |
| IOSP | INNOSPEC INC | 5,189 | $397K | 0.0% | $102.64 | -26.9% | COM | 45768S105 |
| UEC | URANIUM ENERGY CORP | 33,954 | $397K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| AGX | ARGAN INC | 1,265 | $397K | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| DRS | LEONARDO DRS INC | 11,617 | $396K | 0.0% | $41.23 | -10.6% | COM | 52661A108 |
| BOH | BANK HAWAII CORP | 5,778 | $395K | 0.0% | $63.82 | +2.6% | COM | 062540109 |
| SONO | SONOS INC | 22,335 | $392K | 0.0% | $14.17 | +23.0% | COM | 83570H108 |
| WK | WORKIVA INC | 4,527 | $390K | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,343 | $389K | 0.0% | $26.60 | 0.0% | COM | 90385V107 |
| ACMR | ACM RESH INC | 9,833 | $388K | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| CHDN | CHURCHILL DOWNS INC | 3,404 | $387K | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| SFNC | SIMMONS 1ST NATL CORP | 20,518 | $387K | 0.0% | $21.98 | -15.7% | CL A $1 PAR | 828730200 |
| ENR | ENERGIZER HLDGS INC NEW | 19,376 | $385K | 0.0% | $29.90 | -28.8% | COM | 29272W109 |
| FMC | FMC CORP | 27,546 | $382K | 0.0% | $68.19 | -72.2% | COM NEW | 302491303 |
| CEVA | CEVA INC | 17,623 | $379K | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| DGII | DIGI INTL INC | 8,760 | $379K | 0.0% | $37.25 | +7.5% | COM | 253798102 |
| RDWR | RADWARE LTD | 15,709 | $378K | 0.0% | $24.42 | 0.0% | ORD | M81873107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,650 | $377K | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| EVTC | EVERTEC INC | 12,962 | $377K | 0.0% | $35.16 | -15.5% | COM | 30040P103 |
| APPF | APPFOLIO INC | 1,608 | $374K | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| VSAT | VIASAT INC | 10,840 | $374K | 0.0% | $10.65 | +231.5% | COM | 92552V100 |
| STWD | STARWOOD PPTY TR INC | 20,722 | $373K | 0.0% | $18.01 | — | COM | 85571B105 |
| MGRC | MCGRATH RENTCORP | 3,547 | $372K | 0.0% | $108.39 | 0.0% | COM | 580589109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,186 | $372K | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| DXC | DXC TECHNOLOGY CO | 25,359 | $372K | 0.0% | $20.01 | -31.3% | COM | 23355L106 |
| POWI | POWER INTEGRATIONS INC | 10,435 | $371K | 0.0% | $50.65 | -25.5% | COM | 739276103 |
| WAFD | WAFD INC | 11,575 | $371K | 0.0% | $27.54 | +10.7% | COM | 938824109 |
| HNI | HNI CORP | 8,810 | $370K | 0.0% | $47.72 | -11.5% | COM | 404251100 |
| CHEF | CHEFS WHSE INC | 5,941 | $370K | 0.0% | $59.66 | +0.8% | COM | 163086101 |
| DAN | DANA INC | 15,571 | $370K | 0.0% | $11.45 | +84.4% | COM | 235825205 |
| AZTA | AZENTA INC | 11,123 | $370K | 0.0% | $34.28 | -4.7% | COM | 114340102 |
| GOLF | ACUSHNET HLDGS CORP | 4,631 | $370K | 0.0% | $68.11 | +19.2% | COM | 005098108 |
| VOYA | VOYA FINANCIAL INC | 4,937 | $368K | 0.0% | $68.49 | +5.9% | COM | 929089100 |
| DNOW | DNOW INC | 27,741 | $368K | 0.0% | $13.52 | +3.8% | COM | 67011P100 |
| NXDR | NEXTDOOR HOLDINGS INC | 174,564 | $367K | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| VTOL | BRISTOW GROUP INC | 9,950 | $364K | 0.0% | $37.06 | +1.6% | COM | 11040G103 |
| OOMA | OOMA INC | 30,923 | $363K | 0.0% | $11.41 | 0.0% | COM | 683416101 |
| PTRN | PATTERN GROUP INC | 31,429 | $363K | 0.0% | $14.56 | 0.0% | COM SER A | 70339W104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,112 | $362K | 0.0% | $39.78 | — | COM | 737630103 |
| VSEC | VSE CORP | 2,097 | $362K | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| SMPL | SIMPLY GOOD FOODS CO | 18,000 | $361K | 0.0% | $36.62 | -43.2% | COM | 82900L102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 27,061 | $361K | 0.0% | $13.48 | 0.0% | COM | N3144W105 |
| ESNT | ESSENT GROUP LTD | 5,552 | $361K | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| FFBC | FIRST FINL BANCORP OH | 14,355 | $359K | 0.0% | $24.52 | +1.1% | COM | 320209109 |
| ARCB | ARCBEST CORP | 4,838 | $359K | 0.0% | $97.71 | -27.3% | COM | 03937C105 |
| INDI | INDIE SEMICONDUCTOR INC | 101,587 | $359K | 0.0% | $4.38 | 0.0% | CLASS A COM | 45569U101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,656 | $356K | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| MTRN | MATERION CORP | 2,863 | $356K | 0.0% | $80.62 | +52.9% | COM | 576690101 |
| — | HILLENBRAND INC | 11,197 | $355K | 0.0% | $35.05 | — | COM | 431571108 |
| CROX | CROCS INC | 4,126 | $353K | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| FAF | FIRST AMERN FINL CORP | 5,719 | $351K | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| QCRH | QCR HOLDINGS INC | 4,197 | $350K | 0.0% | $78.66 | 0.0% | COM | 74727A104 |
| EVEX | EVE HLDG INC | 87,468 | $349K | 0.0% | $4.45 | -1.1% | COM | 29970N104 |
| HOG | HARLEY DAVIDSON INC | 16,899 | $346K | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| MGNX | MACROGENICS INC | 214,278 | $345K | 0.0% | $1.57 | 0.0% | COM | 556099109 |
| CNA | CNA FINL CORP | 7,219 | $345K | 0.0% | $35.80 | +28.1% | COM | 126117100 |
| PARR | PAR PAC HOLDINGS INC | 9,783 | $344K | 0.0% | $21.74 | +82.8% | COM NEW | 69888T207 |
| ECG | EVERUS CONSTR GROUP | 4,015 | $344K | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| HIMS | HIMS & HERS HEALTH INC | 10,495 | $341K | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| HAFN | HAFNIA LTD | 63,748 | $340K | 0.0% | $5.72 | +4.2% | SHS | Y2990R101 |
| OUST | OUSTER INC | 15,643 | $339K | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| — | SYNOVUS FINL CORP | 6,756 | $338K | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| CAKE | CHEESECAKE FACTORY INC | 6,690 | $338K | 0.0% | $42.55 | +17.6% | COM | 163072101 |
| CCB | COASTAL FINL CORP WA | 2,946 | $338K | 0.0% | $86.17 | +26.6% | COM NEW | 19046P209 |
| PRIM | PRIMORIS SVCS CORP | 2,706 | $336K | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| GLXY | GALAXY DIGITAL INC. | 14,900 | $333K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| CRI | CARTERS INC | 10,160 | $329K | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| ADEA | ADEIA INC | 19,003 | $328K | 0.0% | $12.92 | +14.5% | COM | 00676P107 |
| FBK | FB FINL CORP | 5,864 | $327K | 0.0% | $46.60 | +19.4% | COM | 30257X104 |
| NBR | NABORS INDUSTRIES LTD | 5,936 | $322K | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| CIGI | COLLIERS INTL GROUP INC | 2,182 | $321K | 0.0% | $150.11 | 0.0% | SUB VTG SHS | 194693107 |
| TXNM | TXNM ENERGY INC | 5,446 | $321K | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,208 | $321K | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| YEXT | YEXT INC | 39,676 | $320K | 0.0% | $8.04 | +4.8% | COM | 98585N106 |
| CUBI | CUSTOMERS BANCORP INC | 4,370 | $320K | 0.0% | $49.29 | +39.2% | COM | 23204G100 |
| ECPG | ENCORE CAP GROUP INC | 5,831 | $317K | 0.0% | $48.19 | 0.0% | COM | 292554102 |
| OGN | ORGANON & CO | 43,983 | $315K | 0.0% | $18.24 | -56.7% | COMMON STOCK | 68622V106 |
| ALG | ALAMO GROUP INC | 1,869 | $314K | 0.0% | $183.94 | -5.5% | COM | 011311107 |
| CLB | CORE LABORATORIES INC | 19,545 | $313K | 0.0% | $16.79 | -11.4% | COM | 21867A105 |
| AAP | ADVANCE AUTO PARTS INC | 7,944 | $312K | 0.0% | $49.86 | -0.1% | COM | 00751Y106 |
| NBTB | NBT BANCORP INC | 7,517 | $312K | 0.0% | $41.74 | -0.4% | COM | 628778102 |
| FUTU | FUTU HLDGS LTD | 1,899 | $312K | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,895 | $312K | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,535 | $311K | 0.0% | $13.64 | +50.2% | COM | 58502B106 |
| EWH | ISHARES INC | 14,599 | $310K | 0.0% | $17.90 | — | MSCI HONG KG ETF | 464286871 |
| VYX | NCR VOYIX CORPORATION | 30,395 | $310K | 0.0% | $13.81 | -21.3% | COM | 62886E108 |
| CERT | CERTARA INC | 34,962 | $308K | 0.0% | $13.24 | -22.2% | COM | 15687V109 |
| STRA | STRATEGIC ED INC | 3,818 | $306K | 0.0% | $86.99 | -8.7% | COM | 86272C103 |
| HLIT | HARMONIC INC | 30,962 | $306K | 0.0% | $12.48 | -19.3% | COM | 413160102 |
| PL | PLANET LABS PBC | 15,515 | $306K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| WKC | WORLD KINECT CORPORATION | 13,016 | $305K | 0.0% | $28.42 | -13.2% | COM | 981475106 |
| AORT | ARTIVION INC | 6,685 | $305K | 0.0% | $37.69 | +18.2% | COM | 228903100 |
| MORN | MORNINGSTAR INC | 1,398 | $304K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| NYAX | NAYAX LTD | 5,965 | $302K | 0.0% | $45.17 | 0.0% | SHS | M7S750159 |
| PBI | PITNEY BOWES INC | 28,420 | $300K | 0.0% | $7.11 | +45.9% | COM | 724479100 |
| TRIP | TRIPADVISOR INC | 20,614 | $300K | 0.0% | $15.23 | -0.1% | COM | 896945201 |
| WLDN | WILLDAN GROUP INC | 2,893 | $300K | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| TKR | TIMKEN CO | 3,538 | $298K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| HUT | HUT 8 CORP | 6,475 | $297K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| AMBA | AMBARELLA INC | 4,195 | $297K | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,932 | $297K | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| MSA | MSA SAFETY INC | 1,851 | $296K | 0.0% | $181.80 | -10.4% | COM | 553498106 |
| HGV | HILTON GRAND VACATIONS INC | 6,521 | $292K | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| GPRE | GREEN PLAINS INC | 29,754 | $292K | 0.0% | $24.71 | -59.3% | COM | 393222104 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,854 | $290K | 0.0% | $12.50 | — | COM NEW | 268158201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,486 | $289K | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| BB | BLACKBERRY LTD | 76,246 | $289K | 0.0% | $5.50 | -20.1% | COM | 09228F103 |
| MIR | MIRION TECHNOLOGIES INC | 12,300 | $288K | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| PHIN | PHINIA INC | 4,594 | $288K | 0.0% | $42.28 | +30.4% | COMMON STOCK | 71880K101 |
| MRX | MAREX GROUP PLC | 7,489 | $287K | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| PLUS | EPLUS INC | 3,272 | $287K | 0.0% | $67.83 | +21.6% | COM | 294268107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,236 | $286K | 0.0% | $18.47 | +92.4% | COM | 031652100 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,939 | $284K | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| CPK | CHESAPEAKE UTILS CORP | 2,240 | $279K | 0.0% | $131.35 | 0.0% | COM | 165303108 |
| TRMD | TORM PLC | 14,264 | $279K | 0.0% | $20.80 | 0.0% | SHS CL A | G89479102 |
| LAZ | LAZARD INC | 5,734 | $278K | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| HQY | HEALTHEQUITY INC | 3,030 | $278K | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| WERN | WERNER ENTERPRISES INC | 9,246 | $277K | 0.0% | $27.34 | +0.5% | COM | 950755108 |
| MSEX | MIDDLESEX WTR CO | 5,477 | $276K | 0.0% | $53.77 | 0.0% | COM | 596680108 |
| CCS | CENTURY CMNTYS INC | 4,604 | $273K | 0.0% | $72.05 | -15.8% | COM | 156504300 |
| OFG | OFG BANCORP | 6,648 | $272K | 0.0% | $39.22 | +4.4% | COM | 67103X102 |
| ESAB | ESAB CORPORATION | 2,429 | $271K | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| ADUS | ADDUS HOMECARE CORP | 2,521 | $271K | 0.0% | $118.53 | -3.1% | COM | 006739106 |
| HY | HYSTER-YALE INC | 9,013 | $268K | 0.0% | $38.07 | -14.1% | CL A | 449172105 |
| UNIT | UNITI GROUP LLC | 38,164 | $268K | 0.0% | $6.97 | -9.0% | COM SHS | 912932100 |
| SR | SPIRE INC | 3,209 | $265K | 0.0% | $82.70 | — | COM | 84857L101 |
| TALO | TALOS ENERGY INC | 24,078 | $265K | 0.0% | $12.14 | -13.8% | COM | 87484T108 |
| SSD | SIMPSON MFG INC | 1,642 | $265K | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| COTY | COTY INC | 85,890 | $265K | 0.0% | $7.69 | -52.7% | COM CL A | 222070203 |
| — | JAMF HLDG CORP | 20,229 | $263K | 0.0% | $12.97 | — | COM | 47074L105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,622 | $262K | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| PRDO | PERDOCEO ED CORP | 8,908 | $261K | 0.0% | $29.53 | +6.6% | COM | 71363P106 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,602 | $258K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| NGVT | INGEVITY CORP | 4,347 | $257K | 0.0% | $43.73 | +24.1% | COM | 45688C107 |
| CNK | CINEMARK HLDGS INC | 11,051 | $257K | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| FBNC | FIRST BANCORP N C | 5,035 | $256K | 0.0% | $40.48 | +24.7% | COM | 318910106 |
| KALU | KAISER ALUMINUM CORP | 2,226 | $256K | 0.0% | $71.92 | +31.3% | COM PAR $0.01 | 483007704 |
| VREX | VAREX IMAGING CORP | 21,900 | $255K | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 437 | $254K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 27,049 | $253K | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| PB | PROSPERITY BANCSHARES INC | 3,639 | $251K | 0.0% | $68.01 | -1.5% | COM | 743606105 |
| OWL | BLUE OWL CAPITAL INC | 16,792 | $251K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| DOCS | DOXIMITY INC | 5,659 | $251K | 0.0% | $61.04 | -8.0% | CL A | 26622P107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,140 | $250K | 0.0% | $28.12 | 0.0% | COM | 520776105 |
| KVYO | KLAVIYO INC | 7,696 | $250K | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| YOU | CLEAR SECURE INC | 7,049 | $247K | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| HTH | HILLTOP HOLDINGS INC | 7,263 | $247K | 0.0% | $31.38 | +6.9% | COM | 432748101 |
| KGS | KODIAK GAS SVCS INC | 6,579 | $246K | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| HII | HUNTINGTON INGALLS INDS INC | 719 | $245K | 0.0% | $264.43 | +17.0% | COM | 446413106 |
| KWR | QUAKER HOUGHTON | 1,767 | $243K | 0.0% | $164.54 | -17.9% | COM | 747316107 |
| NOV | NOV INC | 15,479 | $242K | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| CHCO | CITY HLDG CO | 2,029 | $242K | 0.0% | $111.31 | +8.4% | COM | 177835105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 46,894 | $241K | 0.0% | $13.56 | -59.7% | COM NEW | 42806J700 |
| TMC | TMC THE METALS COMPANY INC | 38,984 | $241K | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| UMBF | UMB FINL CORP | 2,090 | $240K | 0.0% | $113.28 | 0.0% | COM | 902788108 |
| LU | LUFAX HOLDING LTD | 93,820 | $240K | 0.0% | $2.86 | — | SPONSORED ADR | 54975P201 |
| LEG | LEGGETT & PLATT INC | 21,802 | $240K | 0.0% | $9.71 | +1.3% | COM | 524660107 |
| NVRI | ENVIRI CORP | 13,321 | $239K | 0.0% | $8.59 | +73.6% | COM | 415864107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,377 | $239K | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| WWD | WOODWARD INC | 788 | $238K | 0.0% | $228.20 | +20.4% | COM | 980745103 |
| HP | HELMERICH & PAYNE INC | 8,269 | $237K | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| OSPN | ONESPAN INC | 18,463 | $237K | 0.0% | $16.20 | -16.7% | COM | 68287N100 |
| IESC | IES HLDGS INC | 605 | $235K | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| PCVX | VAXCYTE INC | 5,090 | $235K | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 790 | $233K | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| CHH | CHOICE HOTELS INTL INC | 2,410 | $230K | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| UFPT | UFP TECHNOLOGIES INC | 1,032 | $229K | 0.0% | $274.83 | -22.0% | COM | 902673102 |
| PRG | PROG HOLDINGS INC | 7,757 | $229K | 0.0% | $38.32 | -22.4% | COM NPV | 74319R101 |
| ACHR | ARCHER AVIATION INC | 30,389 | $229K | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| NWN | NORTHWEST NAT HLDG CO | 4,886 | $228K | 0.0% | $41.50 | +12.4% | COM | 66765N105 |
| GSAT | GLOBALSTAR INC | 3,736 | $228K | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| WT | WISDOMTREE INC | 18,620 | $227K | 0.0% | $9.37 | +28.8% | COM | 97717P104 |
| MTN | VAIL RESORTS INC | 1,701 | $226K | 0.0% | $155.21 | -5.2% | COM | 91879Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 10,865 | $225K | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| HAE | HAEMONETICS CORP MASS | 2,766 | $222K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,432 | $221K | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,257 | $221K | 0.0% | $39.61 | -46.8% | COM | 803607100 |
| BLOK | AMPLIFY ETF TR | 3,874 | $220K | 0.0% | $72.00 | — | BLOCKCHAIN TECHN | 032108607 |
| INTR | INTER & CO INC | 25,960 | $220K | 0.0% | $8.73 | 0.0% | CLASS A COM | G4R20B107 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,084 | $219K | 0.0% | $39.22 | 0.0% | SHS | M6158M104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,441 | $218K | 0.0% | $29.04 | — | SPONSORED ADS A | 98980A105 |
| TILE | INTERFACE INC | 7,790 | $217K | 0.0% | $19.29 | +41.3% | COM | 458665304 |
| PVH | PVH CORPORATION | 3,227 | $216K | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| GEVO | GEVO INC | 107,903 | $216K | 0.0% | $1.89 | +16.2% | COM PAR | 374396406 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,177 | $215K | 0.0% | $46.49 | +18.7% | COM | 981811102 |
| HNGE | HINGE HEALTH INC | 4,630 | $215K | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| CHE | CHEMED CORP NEW | 502 | $215K | 0.0% | $484.75 | -10.3% | COM | 16359R103 |
| GBX | GREENBRIER COS INC | 4,587 | $214K | 0.0% | $54.66 | -18.8% | COM | 393657101 |
| DNN | DENISON MINES CORP | 80,498 | $214K | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| MARA | MARA HOLDINGS INC | 23,830 | $214K | 0.0% | $18.15 | -18.7% | COM | 565788106 |
| IE | IVANHOE ELECTRIC INC | 13,373 | $214K | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| STBA | S & T BANCORP INC | 5,425 | $213K | 0.0% | $38.85 | -0.6% | COM | 783859101 |
| IMAX | IMAX CORP | 5,767 | $213K | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| MGNI | MAGNITE INC | 13,053 | $212K | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| ECVT | ECOVYST INC | 21,752 | $212K | 0.0% | $9.52 | -8.4% | COM | 27923Q109 |
| MSM | MSC INDL DIRECT INC | 2,499 | $210K | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,837 | $210K | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,322 | $209K | 0.0% | $100.10 | -3.5% | COM | 71377A103 |
| PDS | PRECISION DRILLING CORP | 2,894 | $208K | 0.0% | $61.41 | 0.0% | COM NEW | 74022D407 |
| MMS | MAXIMUS INC | 2,409 | $208K | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| VICR | VICOR CORP | 1,897 | $208K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| BCO | BRINKS CO | 1,781 | $208K | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| XENE | XENON PHARMACEUTICALS INC | 4,609 | $207K | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| WWW | WOLVERINE WORLD WIDE INC | 11,380 | $207K | 0.0% | $21.13 | -4.9% | COM | 978097103 |
| EPHE | ISHARES TR | 8,239 | $205K | 0.0% | $27.00 | — | MSCI PHILIPS ETF | 46429B408 |
| ASAN | ASANA INC | 14,869 | $204K | 0.0% | $14.13 | -2.7% | CL A | 04342Y104 |
| BHF | BRIGHTHOUSE FINL INC | 3,117 | $202K | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| WHR | WHIRLPOOL CORP | 2,797 | $202K | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| USAR | USA RARE EARTH INC | 16,919 | $201K | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,912 | $201K | 0.0% | $15.48 | +4.8% | COM | 319829107 |
| RITM | RITHM CAPITAL CORP | 18,276 | $199K | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| RDW | REDWIRE CORPORATION | 25,860 | $197K | 0.0% | $9.74 | -24.7% | COM | 75776W103 |
| MBLY | MOBILEYE GLOBAL INC | 18,567 | $194K | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| PAYO | PAYONEER GLOBAL INC | 33,928 | $191K | 0.0% | $7.98 | -27.6% | COM | 70451X104 |
| TK | TEEKAY CORPORATION LTD | 20,687 | $187K | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| GAU | GALIANO GOLD INC | 72,700 | $184K | 0.0% | $2.47 | 0.0% | COM | 36352H100 |
| PRGO | PERRIGO CO PLC | 13,152 | $183K | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,070 | $182K | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| FTRE | FORTREA HLDGS INC | 10,389 | $179K | 0.0% | $5.92 | +108.8% | COMMON STOCK | 34965K107 |
| SHC | SOTERA HEALTH CO | 10,151 | $179K | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| RXO | RXO INC | 13,651 | $173K | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,239 | $171K | 0.0% | $11.37 | +4.6% | COM | 667340103 |
| FCEL | FUELCELL ENERGY INC | 23,326 | $171K | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| PMT | PENNYMAC MTG INVT TR | 13,551 | $170K | 0.0% | $12.86 | — | COM | 70931T103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,419 | $169K | 0.0% | $14.88 | 0.0% | COM | 26210V102 |
| JBLU | JETBLUE AWYS CORP | 36,209 | $165K | 0.0% | $6.52 | -30.1% | COM | 477143101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,342 | $164K | 0.0% | $15.08 | 0.0% | COM | 928298108 |
| NFE | NEW FORTRESS ENERGY INC | 143,774 | $164K | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| CLNE | CLEAN ENERGY FUELS CORP | 76,473 | $161K | 0.0% | $4.69 | -47.8% | COM | 184499101 |
| MBC | MASTERBRAND INC | 14,428 | $159K | 0.0% | $11.25 | +4.1% | COMMON STOCK | 57638P104 |
| HOPE | HOPE BANCORP INC | 14,365 | $157K | 0.0% | $12.61 | -14.6% | COM | 43940T109 |
| SGML | SIGMA LITHIUM CORPORATION | 11,636 | $153K | 0.0% | $11.48 | -25.0% | COM | 826599102 |
| BWLP | BW LPG LTD | 11,171 | $146K | 0.0% | $12.78 | 0.0% | COM | Y10230103 |
| SMR | NUSCALE PWR CORP | 10,015 | $142K | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| EXK | ENDEAVOUR SILVER CORP | 14,724 | $138K | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| TGB | TASEKO MINES LTD | 24,045 | $136K | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,749 | $134K | 0.0% | $14.57 | -8.7% | COM NEW | 457985208 |
| LBTYK | LIBERTY GLOBAL LTD | 12,020 | $133K | 0.0% | $11.12 | 0.0% | COM CL C | G61188127 |
| COMP | COMPASS INC | 12,265 | $130K | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| GO | GROCERY OUTLET HLDG CORP | 12,815 | $129K | 0.0% | $16.85 | -25.3% | COM | 39874R101 |
| OCUL | OCULAR THERAPEUTIX INC | 10,589 | $129K | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,166 | $128K | 0.0% | $11.95 | 0.0% | COM NEW | 649445400 |
| EMBC | EMBECTA CORP | 10,659 | $127K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| TWO | TWO HBRS INVT CORP | 11,852 | $124K | 0.0% | $15.74 | — | COM | 90187B804 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,567 | $122K | 0.0% | $11.83 | 0.0% | COM | 82312B106 |
| BDN | BRANDYWINE RLTY TR | 41,364 | $121K | 0.0% | $8.35 | — | SH BEN INT NEW | 105368203 |
| THRY | THRYV HLDGS INC | 19,784 | $120K | 0.0% | $16.13 | -50.9% | COM NEW | 886029206 |
| BHVN | BIOHAVEN LTD | 10,408 | $118K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,101 | $116K | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| NABL | N-ABLE INC | 15,365 | $115K | 0.0% | $12.58 | -39.3% | COMMON STOCK | 62878D100 |
| NUVB | NUVATION BIO INC | 12,814 | $115K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| RIG | TRANSOCEAN LTD | 27,731 | $115K | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| SOUN | SOUNDHOUND AI INC | 11,321 | $113K | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| CLVT | CLARIVATE PLC | 31,578 | $105K | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| BHC | BAUSCH HEALTH COS INC | 14,835 | $103K | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,083 | $101K | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| ALVO | ALVOTECH | 19,416 | $99,604 | 0.0% | $11.37 | -44.4% | ORDINARY SHARES | L01800108 |
| VG | VENTURE GLOBAL INC | 14,481 | $98,760 | 0.0% | $10.74 | -22.6% | COM CL A | 92333F101 |
| MYGN | MYRIAD GENETICS INC | 15,609 | $95,995 | 0.0% | $10.08 | -28.0% | COM | 62855J104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,924 | $95,663 | 0.0% | $8.04 | -22.6% | COM | 024061103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,319 | $94,240 | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,161 | $91,347 | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,867 | $90,837 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| PTON | PELOTON INTERACTIVE INC | 14,557 | $89,671 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| GOGO | GOGO INC | 18,914 | $88,139 | 0.0% | $8.72 | -15.9% | COM | 38046C109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,480 | $79,334 | 0.0% | $7.57 | — | ADR | 585464100 |
| RWT | REDWOOD TRUST INC | 13,737 | $75,966 | 0.0% | $9.37 | — | COM | 758075402 |
| KOS | KOSMOS ENERGY LTD | 78,489 | $71,221 | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| SABR | SABRE CORP | 49,857 | $67,806 | 0.0% | $2.56 | -32.8% | COM | 78573M104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,156 | $67,233 | 0.0% | $11.20 | — | COM | 04208T108 |
| INN | SUMMIT HOTEL PPTYS INC | 12,725 | $61,971 | 0.0% | $7.36 | — | COM | 866082100 |
| VIR | VIR BIOTECHNOLOGY INC | 10,021 | $60,427 | 0.0% | $11.26 | -47.1% | COM | 92764N102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,878 | $57,133 | 0.0% | $4.50 | 0.0% | COM | 03879J100 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,768 | $51,172 | 0.0% | $3.23 | 0.0% | COM | 762544104 |
| MQ | MARQETA INC | 10,172 | $48,317 | 0.0% | $4.80 | 0.0% | CLASS A COM | 57142B104 |
| ALIT | ALIGHT INC | 20,540 | $40,053 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| NWL | NEWELL BRANDS INC | 10,433 | $38,811 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| GERN | GERON CORP | 28,423 | $37,518 | 0.0% | $1.25 | 0.0% | COM | 374163103 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,781 | $37,216 | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,319 | $36,065 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| MYPS | PLAYSTUDIOS INC | 16,728 | $10,898 | 0.0% | $0.78 | 0.0% | CLASS A COM | 72815G108 |