CIK: 0000938206 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $6,173,570 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,795,135 | $310,252 | 5.0% | $56.86 | — | ADR | 874039100 |
| XENE | XENON PHARMACEUTICALS INC | 4,391,038 | $133,575 | 2.2% | $25.36 | +19.3% | ADR | 98420N105 |
| CCJ | CAMECO CORP | 4,970,506 | $104,481 | 1.7% | $22.59 | +10.6% | ADR | 13321L108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,474,459 | $102,099 | 1.7% | $19.70 | +1.3% | COM | 22663K107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,512,276 | $81,448 | 1.3% | $33.06 | +7.1% | COM | 971378104 |
| HDB | HDFC BANK LTD-ADR | 1,411,147 | $77,557 | 1.3% | $64.66 | — | ADR | 40415F101 |
| PFE | PFIZER INC | 1,436,482 | $75,315 | 1.2% | $42.39 | -0.9% | COM | 717081103 |
| KNSL | KINSALE CAPITAL GROUP INC | 315,947 | $72,554 | 1.2% | $203.96 | +7.8% | COM | 49714P108 |
| NEM | NEWMONT MINING CORP | 1,210,005 | $72,201 | 1.2% | $60.82 | +4.0% | COM | 651639106 |
| IBN | ICICI BANK LTD-SPON ADR | 3,944,059 | $69,968 | 1.1% | $13.45 | — | ADR | 45104G104 |
| GTLS | CHART INDUSTRIES INC | 395,154 | $66,141 | 1.1% | $119.83 | +42.5% | COM | 16115Q308 |
| CYTK | CYTOKINETICS INC | 1,647,654 | $64,736 | 1.0% | $11.06 | +264.2% | COM | 23282W605 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 327,799 | $59,879 | 1.0% | $151.75 | +31.4% | COM | 457730109 |
| FCN | FTI CONSULTING INC | 329,108 | $59,519 | 1.0% | $164.97 | 0.0% | COM | 302941109 |
| LNTH | LANTHEUS HOLDINGS INC | 876,081 | $57,848 | 0.9% | $40.74 | +54.7% | COM | 516544103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,282,492 | $56,430 | 0.9% | $38.28 | +13.0% | COM | 40637H109 |
| MGPI | MGP INGREDIENTS INC | 552,976 | $55,347 | 0.9% | $84.59 | +11.2% | COM | 55303J106 |
| ATI | ATI INC | 2,377,194 | $53,986 | 0.9% | $23.80 | +10.7% | COM | 01741R102 |
| CELH | CELSIUS HOLDINGS INC | 813,578 | $53,094 | 0.9% | $11.63 | +65.8% | COM | 15118V207 |
| RLAY | RELAY THERAPEUTICS INC | 3,092,726 | $51,803 | 0.8% | $37.85 | -43.4% | COM | 75943R102 |
| — | DUCKHORN PORTFOLIO INC/THE | 2,416,568 | $50,893 | 0.8% | $20.16 | — | COM | 26414D106 |
| — | AIR TRANSPORT SERVICES GROUP | 1,739,522 | $49,976 | 0.8% | $29.84 | — | COM | 00922R105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 770,517 | $48,905 | 0.8% | $51.38 | — | COM | 531229854 |
| MTDR | MATADOR RESOURCES CO | 1,018,267 | $47,441 | 0.8% | $27.47 | +97.7% | COM | 576485205 |
| KBR | KBR INC | 967,914 | $46,837 | 0.8% | $44.63 | +6.4% | COM | 48242W106 |
| MP | MP MATERIALS CORP | 1,437,652 | $46,120 | 0.7% | $34.94 | +15.5% | COM | 553368101 |
| AMN | AMN HEALTHCARE SERVICES INC | 413,342 | $45,348 | 0.7% | $96.10 | +3.0% | COM | 001744101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,136,729 | $44,958 | 0.7% | $32.99 | +26.7% | COM | 381013101 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,506,319 | $44,677 | 0.7% | $26.72 | — | COM | 97717W422 |
| — | SHOCKWAVE MEDICAL INC | 231,991 | $44,350 | 0.7% | $193.97 | — | COM | 82489T104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 266,917 | $43,475 | 0.7% | $150.39 | -2.0% | COM | 65336K103 |
| — | PLAYA HOTELS & RESORTS NV | 5,937,960 | $40,794 | 0.7% | $7.90 | — | COM | N70544106 |
| GLNG | GOLAR LNG LTD | 1,791,494 | $40,756 | 0.7% | $16.42 | +32.2% | ADR | G9456A100 |
| FIVN | FIVE9 INC | 443,679 | $40,437 | 0.7% | $106.42 | -4.9% | COM | 338307101 |
| PCTY | PAYLOCITY HOLDING CORP | 227,570 | $39,693 | 0.6% | $200.22 | -9.0% | COM | 70438V106 |
| CNM | CORE & MAIN INC-CLASS A | 1,746,633 | $38,950 | 0.6% | $26.42 | -12.3% | COM | 21874C102 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 3,249,895 | $37,959 | 0.6% | $11.09 | — | ADR | 71654V408 |
| DAVA | ENDAVA PLC- ADR | 423,669 | $37,397 | 0.6% | $74.34 | — | ADR | 29260V105 |
| — | EVERI HOLDINGS INC | 2,264,547 | $36,935 | 0.6% | $17.11 | — | COM | 30034T103 |
| ABEV | AMBEV SA-ADR | 14,525,122 | $36,458 | 0.6% | $3.23 | — | ADR | 02319V103 |
| — | DICE THERAPEUTICS INC | 2,230,538 | $34,618 | 0.6% | $31.63 | — | COM | 23345J104 |
| APLS | APELLIS PHARMACEUTICALS INC | 760,149 | $34,374 | 0.6% | $39.54 | +15.3% | COM | 03753U106 |
| AIR | AAR CORP | 820,709 | $34,338 | 0.6% | $44.32 | +5.3% | COM | 000361105 |
| VC | VISTEON CORP | 318,802 | $33,022 | 0.5% | $106.55 | -3.6% | COM | 92839U206 |
| SKIN | BEAUTY HEALTH CO/THE | 2,551,398 | $32,811 | 0.5% | $18.70 | -28.4% | COM | 88331L108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 779,219 | $32,228 | 0.5% | $59.36 | -24.9% | COM | 25402D102 |
| TTEK | TETRA TECH INC | 230,032 | $31,411 | 0.5% | $29.79 | -7.9% | COM | 88162G103 |
| PI | IMPINJ INC | 530,032 | $31,097 | 0.5% | $60.55 | -17.1% | COM | 453204109 |
| — | AMERICA MOVIL-ADR SERIES L | 1,509,031 | $30,830 | 0.5% | $20.43 | — | ADR | 02364W105 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 1,745,109 | $30,749 | 0.5% | $23.87 | +4.1% | COM | 29882P106 |
| XPEV | XPENG INC - ADR | 965,422 | $30,642 | 0.5% | $31.74 | — | ADR | 98422D105 |
| CALY | CALLAWAY GOLF COMPANY | 1,470,908 | $30,007 | 0.5% | $27.13 | -20.8% | COM | 131193104 |
| — | LIVENT CORP | 1,303,315 | $29,572 | 0.5% | $23.27 | — | COM | 53814L108 |
| — | INTRA-CELLULAR THERAPIES INC | 514,956 | $29,394 | 0.5% | $60.98 | — | COM | 46116X101 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 846,269 | $28,917 | 0.5% | $38.03 | — | COM | 233051879 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,165,824 | $28,703 | 0.5% | $48.84 | — | COM | 85205L107 |
| GLPG | GALAPAGOS NV-SPON ADR | 510,649 | $28,494 | 0.5% | $61.62 | — | ADR | 36315X101 |
| SLB | SCHLUMBERGER LTD | 777,202 | $27,793 | 0.5% | $33.70 | +13.6% | COM | 806857108 |
| — | INARI MEDICAL INC | 401,689 | $27,311 | 0.4% | $83.93 | — | COM | 45332Y109 |
| CALX | CALIX INC | 799,930 | $27,310 | 0.4% | $30.40 | +22.2% | COM | 13100M509 |
| KEX | KIRBY CORP | 447,206 | $27,208 | 0.4% | $66.66 | -2.3% | COM | 497266106 |
| SKY | Skyline Champion Corp | 564,008 | $26,745 | 0.4% | $50.67 | +1.8% | COM | 830830105 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,099,650 | $26,372 | 0.4% | $15.54 | +15.9% | COM | 98422X101 |
| FLR | FLUOR CORP | 1,081,389 | $26,321 | 0.4% | $25.29 | +6.2% | COM | 343412102 |
| EPAM | EPAM SYSTEMS INC | 89,072 | $26,257 | 0.4% | $347.92 | -12.2% | COM | 29414B104 |
| RLI | RLI CORP | 224,297 | $26,151 | 0.4% | $49.13 | 0.0% | COM | 749607107 |
| PWR | QUANTA SERVICES INC | 208,063 | $26,079 | 0.4% | $109.19 | +11.7% | COM | 74762E102 |
| ELF | ELF BEAUTY INC | 843,708 | $25,885 | 0.4% | $25.89 | -3.0% | COM | 26856L103 |
| GO | GROCERY OUTLET HOLDING CORP | 606,514 | $25,856 | 0.4% | $36.54 | 0.0% | COM | 39874R101 |
| XMTR | XOMETRY INC-A | 760,210 | $25,794 | 0.4% | $37.78 | -8.7% | COM | 98423F109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 805,861 | $25,747 | 0.4% | $31.95 | — | COM | 37890U108 |
| GTLB | GITLAB INC-CL A | 482,920 | $25,662 | 0.4% | $46.51 | 0.0% | COM | 37637K108 |
| TENB | TENABLE HOLDINGS INC | 555,676 | $25,233 | 0.4% | $51.52 | 0.0% | COM | 88025T102 |
| WRB | WR BERKLEY CORP | 365,893 | $24,976 | 0.4% | $36.53 | +13.7% | COM | 084423102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 762,885 | $24,939 | 0.4% | $33.47 | +8.7% | COM | 74276L105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 193,880 | $24,809 | 0.4% | $166.15 | — | ADR | M2682V108 |
| — | MERUS NV | 1,093,963 | $24,767 | 0.4% | $23.02 | — | ADR | N5749R100 |
| FLYW | FLYWIRE CORP-VOTING | 1,404,392 | $24,759 | 0.4% | $23.23 | 0.0% | COM | 302492103 |
| BEKE | KE HOLDINGS INC | 1,312,314 | $23,556 | 0.4% | $17.95 | — | ADR | 482497104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 398,610 | $23,418 | 0.4% | $50.58 | 0.0% | COM | 681116109 |
| — | SIERRA WIRELESS INC | 984,681 | $23,042 | 0.4% | $18.27 | — | ADR | 826516106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 419,665 | $23,014 | 0.4% | $45.97 | +26.0% | COM | 054540208 |
| GLOB | GLOBANT SA | 131,988 | $22,966 | 0.4% | $244.51 | -16.7% | ADR | L44385109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,102,323 | $22,961 | 0.4% | $17.59 | +6.5% | COM | 227483104 |
| PDD | PINDUODUO INC-ADR | 369,070 | $22,809 | 0.4% | $61.80 | — | ADR | 722304102 |
| BRZE | BRAZE INC-A | 626,360 | $22,693 | 0.4% | $36.56 | 0.0% | COM | 10576N102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 818,754 | $22,475 | 0.4% | $27.45 | — | ADR | 89677Q107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 294,182 | $22,367 | 0.4% | $92.77 | — | COM | 78377T107 |
| HP | HELMERICH & PAYNE | 515,099 | $22,180 | 0.4% | $34.45 | +34.9% | COM | 423452101 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 530,782 | $21,969 | 0.4% | $41.08 | — | COM | 46434V423 |
| GDYN | Grid Dynamics Holdings Inc | 1,297,155 | $21,818 | 0.4% | $16.34 | 0.0% | COM | 39813G109 |
| CLFD | CLEARFIELD INC | 349,943 | $21,679 | 0.4% | $37.01 | +58.6% | COM | 18482P103 |
| CSL | CARLISLE COS INC | 89,339 | $21,317 | 0.3% | $234.30 | +1.9% | COM | 142339100 |
| MAT | MATTEL INC | 953,477 | $21,291 | 0.3% | $23.02 | +2.6% | COM | 577081102 |
| SPT | SPROUT SOCIAL INC - CLASS A | 366,332 | $21,273 | 0.3% | $58.12 | 0.0% | COM | 85209W109 |
| — | SOVOS BRANDS INC | 1,332,851 | $21,152 | 0.3% | $13.98 | — | COM | 84612U107 |
| DUOL | DUOLINGO | 237,385 | $20,783 | 0.3% | $88.33 | 0.0% | COM | 26603R106 |
| ULTA | ULTA BEAUTY INC | 51,918 | $20,013 | 0.3% | $367.81 | +8.0% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 94,899 | $19,832 | 0.3% | $203.55 | +4.4% | COM | 012653101 |
| DCBO | DOCEBO INC | 689,083 | $19,756 | 0.3% | $50.30 | -24.6% | ADR | 25609L105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 507,301 | $19,729 | 0.3% | $35.12 | 0.0% | COM | 163086101 |
| — | TRITON INTERNATIONAL LTD | 369,309 | $19,444 | 0.3% | $67.88 | — | ADR | G9078F107 |
| PDS | PRECISION DRILLING CORP | 302,527 | $19,439 | 0.3% | $52.99 | +36.9% | ADR | 74022D407 |
| TMDX | TRANSMEDICS GROUP INC | 614,881 | $19,338 | 0.3% | $26.67 | 0.0% | COM | 89377M109 |
| BMBL | BUMBLE INC-A | 682,809 | $19,221 | 0.3% | $27.16 | 0.0% | COM | 12047B105 |
| — | MELI KASZEK PIONEER CORP-A | 1,935,041 | $19,157 | 0.3% | $11.37 | — | COM | G5S74L106 |
| CBT | CABOT CORP | 298,787 | $19,060 | 0.3% | $60.87 | +4.1% | COM | 127055101 |
| NUVL | NUVALENT INC-A | 1,402,451 | $19,017 | 0.3% | $25.22 | -58.0% | COM | 670703107 |
| TS | TENARIS SA-ADR | 727,762 | $18,696 | 0.3% | $30.07 | — | ADR | 88031M109 |
| HLLY | HOLLEY INC | 1,777,256 | $18,661 | 0.3% | $11.17 | -2.4% | COM | 43538H103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,183,204 | $18,647 | 0.3% | $12.62 | +33.1% | COM | 703481101 |
| BOOT | BOOT BARN HOLDINGS INC | 264,787 | $18,246 | 0.3% | $63.04 | +35.8% | COM | 099406100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 865,896 | $18,175 | 0.3% | $14.94 | +67.4% | COM | 559663109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,224,047 | $18,153 | 0.3% | $20.26 | -7.7% | COM | 01988P108 |
| NTR | NUTRIEN LTD | 227,774 | $18,151 | 0.3% | $53.47 | +61.6% | ADR | 67077M108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 723,529 | $17,922 | 0.3% | $22.95 | +0.6% | COM | 084680107 |
| — | NV5 GLOBAL INC | 152,800 | $17,838 | 0.3% | $88.71 | — | COM | 62945V109 |
| CIVI | CIVITAS RESOURCES INC | 340,245 | $17,791 | 0.3% | $37.71 | +24.3% | COM | 17888H103 |
| ACDC | PROFRAC HOLDING CORP-A | 966,640 | $17,699 | 0.3% | $19.60 | 0.0% | COM | 74319N100 |
| LEGN | LEGEND BIOTECH CORP-ADR | 317,117 | $17,441 | 0.3% | $55.00 | — | COM | 52490G102 |
| THRM | GENTHERM INC | 276,875 | $17,280 | 0.3% | $69.78 | -3.5% | COM | 37253A103 |
| DY | DYCOM INDUSTRIES INC | 184,505 | $17,166 | 0.3% | $90.58 | -1.6% | COM | 267475101 |
| LRN | STRIDE INC | 419,976 | $17,131 | 0.3% | $37.03 | 0.0% | COM | 86333M108 |
| FANG | DIAMONDBACK ENERGY INC | 140,493 | $17,021 | 0.3% | $80.06 | +44.1% | COM | 25278X109 |
| — | UNIVAR INC | 676,944 | $16,836 | 0.3% | $32.14 | — | COM | 91336L107 |
| BLFY | BLUE FOUNDRY BANCORP | 1,402,031 | $16,810 | 0.3% | $13.62 | -9.3% | COM | 09549B104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 90,808 | $16,752 | 0.3% | $177.44 | +7.0% | COM | 50212V100 |
| MUSA | MURPHY USA INC | 71,578 | $16,668 | 0.3% | $204.41 | +13.4% | COM | 626755102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,497,924 | $16,642 | 0.3% | $11.01 | +8.7% | COM | 48716P108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 432,119 | $16,321 | 0.3% | $39.61 | 0.0% | COM | 82900L102 |
| PLMR | PALOMAR HOLDINGS INC | 252,155 | $16,239 | 0.3% | $60.35 | 0.0% | COM | 69753M105 |
| — | WORLD WRESTLING ENTERTAIN-A | 259,549 | $16,219 | 0.3% | $62.49 | — | COM | 98156Q108 |
| AMBA | AMBARELLA INC | 247,059 | $16,172 | 0.3% | $107.93 | -25.3% | COM | G037AX101 |
| EXPO | EXPONENT INC | 173,758 | $15,894 | 0.3% | $104.49 | -13.9% | COM | 30214U102 |
| GPRE | GREEN PLAINS INC | 580,891 | $15,783 | 0.3% | $27.01 | +15.8% | COM | 393222104 |
| RYAN | Ryan Specialty Holdings Inc | 401,389 | $15,730 | 0.3% | $37.91 | -0.2% | COM | 78351F107 |
| — | HOSTESS BRANDS INC | 736,532 | $15,622 | 0.3% | $21.21 | — | COM | 44109J106 |
| — | Shyft Group Inc/The | 836,795 | $15,556 | 0.3% | $21.86 | — | COM | 825698103 |
| BWIN | BRP GROUP INC-A | 640,628 | $15,471 | 0.3% | $25.29 | -3.9% | COM | 05589G102 |
| MNDY | MONDAY.COM LTD | 148,606 | $15,330 | 0.2% | $121.46 | 0.0% | ADR | M7S64H106 |
| STKL | SUNOPTA INC | 1,919,753 | $14,936 | 0.2% | $6.59 | 0.0% | ADR | 8676EP108 |
| — | FIRST LIGHT ACQUISITION GR-A | 1,500,000 | $14,910 | 0.2% | $9.81 | — | COM | 320703101 |
| PCRX | PACIRA BIOSCIENCES INC | 254,747 | $14,852 | 0.2% | $66.66 | -1.7% | COM | 695127100 |
| — | TELUS INTERNATIONAL CDA INC | 589,220 | $14,772 | 0.2% | $32.58 | — | ADR | 87975H100 |
| ENPH | ENPHASE ENERGY INC | 74,104 | $14,468 | 0.2% | $182.12 | -0.7% | COM | 29355A107 |
| OI | O-I GLASS INC | 1,030,273 | $14,424 | 0.2% | $14.38 | 0.0% | COM | 67098H104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 702,653 | $14,383 | 0.2% | $18.35 | +9.2% | COM | 46005L101 |
| ARGX | ARGENX SE - ADR | 37,836 | $14,335 | 0.2% | $308.28 | — | ADR | 04016X101 |
| KRUS | KURA SUSHI USA INC-CLASS A | 285,317 | $14,132 | 0.2% | $46.80 | -4.6% | COM | 501270102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 956,693 | $14,102 | 0.2% | $18.16 | 0.0% | COM | 71601V105 |
| PKG | PACKAGING CORP OF AMERICA | 102,063 | $14,034 | 0.2% | $129.65 | +6.5% | COM | 695156109 |
| — | HARBORONE BANCORP INC | 1,014,740 | $13,993 | 0.2% | $10.60 | — | COM | 41165Y100 |
| OPRX | OPTIMIZERX CORP | 509,774 | $13,963 | 0.2% | $63.32 | -53.2% | COM | 68401U204 |
| MDB | MONGODB INC | 53,778 | $13,955 | 0.2% | $380.83 | -17.9% | COM | 60937P106 |
| PHR | PHREESIA INC | 555,233 | $13,886 | 0.2% | $30.81 | -28.5% | COM | 71944F106 |
| — | VERTEX ENERGY INC | 1,318,665 | $13,872 | 0.2% | $10.52 | — | COM | 92534K107 |
| — | SOUTHWESTERN ENERGY CO | 2,210,891 | $13,818 | 0.2% | $6.25 | — | COM | 845467109 |
| CW | CURTISS-WRIGHT CORP | 102,490 | $13,535 | 0.2% | $140.28 | -0.0% | COM | 231561101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,560,619 | $13,484 | 0.2% | $12.24 | -10.1% | COM | 431636109 |
| TWI | TITAN INTERNATIONAL INC | 879,000 | $13,273 | 0.2% | $13.74 | +17.5% | COM | 88830M102 |
| GBX | GREENBRIER COMPANIES INC | 367,073 | $13,211 | 0.2% | $40.23 | -6.7% | COM | 393657101 |
| IEMG | ISHARES CORE MSCI EMERGING | 266,551 | $13,077 | 0.2% | $49.60 | — | COM | 46434G103 |
| — | RANGER OIL CORP-A | 396,629 | $13,037 | 0.2% | $31.77 | — | COM | 70788V102 |
| CACI | CACI INTERNATIONAL INC -CL A | 46,136 | $13,000 | 0.2% | $276.11 | +0.7% | COM | 127190304 |
| ATKR | ATKORE INC | 156,348 | $12,978 | 0.2% | $85.27 | +12.4% | COM | 047649108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 137,510 | $12,783 | 0.2% | $125.60 | — | ADR | 04351P101 |
| BILL | BILL.COM HOLDINGS INC | 116,038 | $12,757 | 0.2% | $180.38 | -19.3% | COM | 090043100 |
| DNUT | KRISPY KREME INC | 916,758 | $12,468 | 0.2% | $14.83 | -10.5% | COM | 50101L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 381,891 | $12,415 | 0.2% | $38.22 | — | COM | 30057T105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 376,128 | $12,329 | 0.2% | $39.99 | +0.3% | COM | 238337109 |
| — | JACK CREEK INVESTMENT C-CL A | 1,240,440 | $12,200 | 0.2% | $9.65 | — | COM | G4989X115 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 354,104 | $11,955 | 0.2% | $32.56 | +28.4% | COM | 615111101 |
| PCVX | VAXCYTE INC | 548,190 | $11,929 | 0.2% | $22.93 | +0.9% | COM | 92243G108 |
| PLNT | PLANET FITNESS INC - CL A | 172,402 | $11,725 | 0.2% | $85.42 | -13.5% | COM | 72703H101 |
| PSMT | PRICESMART INC | 161,228 | $11,549 | 0.2% | $72.77 | 0.0% | COM | 741511109 |
| DBI | DESIGNER BRANDS INC-CLASS A | 878,183 | $11,469 | 0.2% | $12.92 | 0.0% | COM | 250565108 |
| TFIN | TRIUMPH BANCORP INC | 181,755 | $11,371 | 0.2% | $48.05 | +47.4% | COM | 89679E300 |
| FRPT | FRESHPET INC | 218,725 | $11,350 | 0.2% | $94.12 | -18.0% | COM | 358039105 |
| IIIV | I3 VERTICALS INC-CLASS A | 447,489 | $11,196 | 0.2% | $25.21 | 0.0% | COM | 46571Y107 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 689,525 | $11,170 | 0.2% | $18.29 | 0.0% | COM | 08975P108 |
| CARG | CARGURUS INC | 514,962 | $11,067 | 0.2% | $35.81 | -17.3% | COM | 141788109 |
| MCB | METROPOLITAN BANK HOLDING CO | 158,950 | $11,034 | 0.2% | $72.36 | +13.7% | COM | 591774104 |
| ALT | ALTIMMUNE INC | 940,061 | $10,999 | 0.2% | $6.17 | 0.0% | COM | 02155H200 |
| MTUS | TIMKENSTEEL CORP | 586,362 | $10,971 | 0.2% | $18.42 | +15.2% | COM | 887399103 |
| — | AVID BIOSERVICES INC | 715,733 | $10,922 | 0.2% | $21.64 | — | COM | 05368M106 |
| ERII | ENERGY RECOVERY INC | 560,170 | $10,879 | 0.2% | $20.30 | -4.5% | COM | 29270J100 |
| STAA | STAAR SURGICAL CO | 151,590 | $10,752 | 0.2% | $73.97 | -12.9% | COM | 852312305 |
| — | IVERIC BIO INC | 1,116,401 | $10,740 | 0.2% | $14.63 | — | COM | 46583P102 |
| — | TWTR 0 03/15/26 | 12,000,000 | $10,621 | 0.2% | $0.89 | — | NOTE | 90184LAN2 |
| UTHR | UNITED THERAPEUTICS CORP | 44,768 | $10,549 | 0.2% | $203.30 | 0.0% | COM | 91307C102 |
| KRT | KARAT PACKAGING INC | 614,433 | $10,482 | 0.2% | $19.00 | -1.4% | COM | 48563L101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,099,601 | $10,457 | 0.2% | $9.24 | — | COM | 65290C105 |
| PERI | PERION NETWORK LTD | 571,684 | $10,393 | 0.2% | $18.06 | +14.8% | ADR | M78673114 |
| CAL | CALERES INC | 389,195 | $10,212 | 0.2% | $23.61 | 0.0% | COM | 129500104 |
| ASPN | ASPEN AEROGELS INC | 1,029,519 | $10,172 | 0.2% | $25.55 | -21.0% | COM | 04523Y105 |
| — | HIRERIGHT HOLDINGS CORP | 709,477 | $10,082 | 0.2% | $16.11 | — | COM | 433537107 |
| — | CUTERA INC | 265,026 | $9,938 | 0.2% | $54.79 | — | COM | 232109108 |
| — | FORWARD AIR CORP | 107,288 | $9,866 | 0.2% | $119.58 | — | COM | 349853101 |
| YOU | CLEAR SECURE INC -CLASS A | 487,464 | $9,749 | 0.2% | $24.13 | 0.0% | COM | 18467V109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 134,067 | $9,744 | 0.2% | $76.14 | 0.0% | COM | 147448104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 208,223 | $9,574 | 0.2% | $46.18 | 0.0% | COM | 71377A103 |
| NCNO | NCINO INC | 308,807 | $9,548 | 0.2% | $35.31 | 0.0% | COM | 63947X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 97,884 | $9,542 | 0.2% | $92.29 | 0.0% | COM | 64125C109 |
| TSCO | TRACTOR SUPPLY COMPANY | 49,179 | $9,533 | 0.2% | $41.21 | -7.5% | COM | 892356106 |
| TECH | BIO-TECHNE CORP | 27,408 | $9,501 | 0.2% | $115.41 | -20.1% | COM | 09073M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 114,290 | $9,438 | 0.2% | $113.56 | -15.3% | COM | 538034109 |
| AXON | AXON ENTERPRISE INC | 100,988 | $9,409 | 0.2% | $146.35 | -27.8% | COM | 05464C101 |
| — | CINCOR PHARMA INC | 487,279 | $9,180 | 0.1% | $18.84 | — | COM | 17240Y109 |
| UEC | URANIUM ENERGY CORP | 2,967,540 | $9,140 | 0.1% | $4.16 | 0.0% | ADR | 916896103 |
| ATRC | ATRICURE INC | 221,643 | $9,056 | 0.1% | $60.32 | -21.5% | COM | 04963C209 |
| ATEC | ALPHATEC HOLDINGS INC | 1,375,501 | $8,996 | 0.1% | $6.53 | +41.0% | COM | 02081G201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 501,689 | $8,980 | 0.1% | $18.72 | -44.8% | COM | 23954D109 |
| — | PETIQ INC | 530,852 | $8,913 | 0.1% | $24.40 | — | COM | 71639T106 |
| SEE | SEALED AIR CORP | 151,772 | $8,760 | 0.1% | $61.47 | -4.9% | COM | 81211K100 |
| H | HYATT HOTELS CORP - CL A | 118,176 | $8,734 | 0.1% | $92.73 | -7.6% | COM | 448579102 |
| — | CHANNELADVISOR CORP | 594,049 | $8,661 | 0.1% | $15.13 | — | COM | 159179100 |
| — | CHINOOK THERAPEUTICS INC | 492,303 | $8,610 | 0.1% | $17.49 | — | COM | 16961L106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 86,985 | $8,365 | 0.1% | $97.68 | 0.0% | COM | 03820C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,270 | $8,207 | 0.1% | $182.29 | -22.2% | COM | 02043Q107 |
| AVNW | AVIAT NETWORKS INC | 327,585 | $8,203 | 0.1% | $31.76 | -8.9% | COM | 05366Y201 |
| ATHM | AUTOHOME INC-ADR | 204,810 | $8,055 | 0.1% | $30.41 | — | ADR | 05278C107 |
| CF | CF INDUSTRIES HOLDINGS INC | 93,524 | $8,018 | 0.1% | $68.26 | +31.5% | COM | 125269100 |
| — | PERFORMANT FINANCIAL CORP | 3,047,313 | $8,014 | 0.1% | $3.76 | — | COM | 71377E105 |
| ZS | ZSCALER INC | 53,097 | $7,939 | 0.1% | $197.95 | -10.7% | COM | 98980G102 |
| COCO | VITA COCO CO INC/THE | 810,958 | $7,939 | 0.1% | $12.31 | -14.0% | COM | 92846Q107 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 801,517 | $7,855 | 0.1% | $9.73 | — | COM | 538126103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,320,400 | $7,830 | 0.1% | $13.38 | -32.6% | COM | 009496100 |
| — | COUCHBASE INC | 474,481 | $7,791 | 0.1% | $16.42 | — | COM | 22207T101 |
| VTYX | VENTYX BIOSCIENCES INC | 635,992 | $7,778 | 0.1% | $18.95 | -21.1% | COM | 92332V107 |
| ALKT | ALKAMI TECHNOLOGY INC | 551,839 | $7,665 | 0.1% | $12.65 | 0.0% | COM | 01644J108 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 754,863 | $7,488 | 0.1% | $9.79 | — | COM | G8739H106 |
| — | SENIOR CONNECT ACQUISITION-A | 758,746 | $7,474 | 0.1% | $9.72 | — | COM | 81723H108 |
| HOG | HARLEY-DAVIDSON INC | 234,933 | $7,438 | 0.1% | $38.57 | -7.8% | COM | 412822108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 50,830 | $7,406 | 0.1% | $145.70 | — | COM | G11196105 |
| — | CORAZON CAPITAL V838 MONOC-A | 754,863 | $7,383 | 0.1% | $9.70 | — | COM | G24237102 |
| LQDT | LIQUIDITY SERVICES INC | 543,964 | $7,311 | 0.1% | $15.95 | -7.7% | COM | 53635B107 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 116,372 | $7,294 | 0.1% | $62.68 | — | COM | 78781P105 |
| — | LOGISTICS INNOVATION TECH-A | 750,000 | $7,290 | 0.1% | $9.64 | — | COM | 54141L100 |
| EE | EXCELERATE ENERGY INC-A | 364,043 | $7,252 | 0.1% | $24.78 | 0.0% | COM | 30069T101 |
| — | TISHMAN SPEYER INNOVATI-CL A | 733,832 | $7,184 | 0.1% | $9.84 | — | COM | 88825H100 |
| MGRC | MCGRATH RENTCORP | 93,483 | $7,105 | 0.1% | $80.31 | +1.4% | COM | 580589109 |
| — | AVALARA INC | 99,096 | $6,996 | 0.1% | $70.60 | — | COM | 05338G106 |
| FNKO | FUNKO INC-CLASS A | 308,948 | $6,896 | 0.1% | $19.33 | 0.0% | COM | 361008105 |
| — | SOMALOGIC INC | 1,511,345 | $6,831 | 0.1% | $12.39 | — | COM | 83444K105 |
| RGEN | REPLIGEN CORP | 41,018 | $6,661 | 0.1% | $187.45 | -15.6% | COM | 759916109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 120,629 | $6,560 | 0.1% | $63.48 | 0.0% | ADR | G31249108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 264,569 | $6,556 | 0.1% | $24.46 | 0.0% | ADR | G5005R107 |
| — | HORIZON THERAPEUTICS PLC | 82,150 | $6,552 | 0.1% | $107.91 | — | COM | G46188101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 448,941 | $6,438 | 0.1% | $27.60 | -39.0% | COM | 89455T109 |
| — | SMART GLOBAL HOLDINGS INC | 387,665 | $6,346 | 0.1% | $43.85 | — | COM | G8232Y101 |
| ATEN | A10 NETWORKS INC | 436,521 | $6,277 | 0.1% | $13.67 | 0.0% | COM | 002121101 |
| XPO | XPO LOGISTICS INC | 129,611 | $6,242 | 0.1% | $44.80 | -29.0% | COM | 983793100 |
| UUUU | ENERGY FUELS INC | 1,257,420 | $6,174 | 0.1% | $6.19 | +14.3% | COM | 292671708 |
| — | ENGAGESMART INC | 380,855 | $6,124 | 0.1% | $16.08 | — | COM | 29283F103 |
| FLL | FULL HOUSE RESORTS INC | 972,852 | $5,915 | 0.1% | $7.29 | +5.7% | COM | 359678109 |
| ON | ON SEMICONDUCTOR CORPORATION | 116,248 | $5,848 | 0.1% | $49.25 | +13.1% | COM | 682189105 |
| SIBN | SI-BONE INC | 438,723 | $5,791 | 0.1% | $20.35 | -18.2% | COM | 825704109 |
| LKQ | LKQ CORP | 117,145 | $5,751 | 0.1% | $46.79 | -4.3% | COM | 501889208 |
| RDNT | RADNET INC | 332,084 | $5,738 | 0.1% | $28.23 | -31.1% | COM | 750491102 |
| PLAB | PHOTRONICS INC | 287,737 | $5,605 | 0.1% | $17.52 | 0.0% | COM | 719405102 |
| NFE | NEW FORTRESS ENERGY INC | 140,905 | $5,576 | 0.1% | $43.08 | 0.0% | COM | 644393100 |
| WAB | WABTEC CORP | 66,952 | $5,495 | 0.1% | $90.59 | -3.6% | COM | 929740108 |
| CHWY | CHEWY INC - CLASS A | 156,453 | $5,432 | 0.1% | $32.07 | 0.0% | COM | 16679L109 |
| — | WOLFSPEED INC | 84,635 | $5,370 | 0.1% | $86.49 | — | COM | 977852102 |
| — | VERU INC | 470,058 | $5,312 | 0.1% | $11.30 | — | COM | 92536C103 |
| — | REAL GOOD FOOD CO INC/THE | 750,842 | $5,278 | 0.1% | $6.26 | — | COM | 75601G109 |
| TAP | MOLSON COORS BREWING CO -B | 96,700 | $5,271 | 0.1% | $47.91 | 0.0% | COM | 60871R209 |
| — | SEASPINE HOLDINGS CORP | 929,479 | $5,252 | 0.1% | $10.57 | — | COM | 81255T108 |
| CDXS | CODEXIS INC | 499,431 | $5,224 | 0.1% | $32.89 | -61.9% | COM | 192005106 |
| FHTX | FOGHORN THERAPEUTICS INC | 382,940 | $5,208 | 0.1% | $13.74 | -6.1% | COM | 344174107 |
| — | THORNE HEALTHTECH INC | 1,046,229 | $5,064 | 0.1% | $8.65 | — | COM | 885260109 |
| — | H&E EQUIPMENT SERVICES INC | 172,029 | $4,984 | 0.1% | $44.14 | — | COM | 404030108 |
| PODD | INSULET CORP | 22,747 | $4,957 | 0.1% | $275.75 | -17.6% | COM | 45784P101 |
| — | FTAC ZEUS ACQUISITION C-CL A | 500,000 | $4,945 | 0.1% | $9.89 | — | COM | 30320F106 |
| — | RITCHIE BROS AUCTIONEERS | 75,567 | $4,916 | 0.1% | $65.05 | — | ADR | 767744105 |
| DLO | DLOCAL LTD/URUGUAY | 187,015 | $4,909 | 0.1% | $24.41 | 0.0% | ADR | G29018101 |
| BMEA | BIOMEA FUSION INC | 401,412 | $4,809 | 0.1% | $17.65 | -66.8% | COM | 09077A106 |
| — | IMAGO BIOSCIENCES INC | 352,655 | $4,722 | 0.1% | $20.03 | — | COM | 45250K107 |
| — | VECTIVBIO HOLDING AG | 865,229 | $4,672 | 0.1% | $8.25 | — | ADR | H9060V101 |
| — | CLASS ACCELERATION CORP-A | 475,000 | $4,665 | 0.1% | $9.67 | — | COM | 18274B106 |
| CCCC | C4 THERAPEUTICS INC | 597,374 | $4,504 | 0.1% | $27.61 | -68.1% | COM | 12529R107 |
| MCRI | MONARCH CASINO & RESORT INC | 76,303 | $4,477 | 0.1% | $73.69 | -4.8% | COM | 609027107 |
| SBLK | STAR BULK CARRIERS CORP | 170,679 | $4,265 | 0.1% | $26.15 | +10.9% | ADR | Y8162K204 |
| — | EQRX INC | 894,749 | $4,197 | 0.1% | $6.71 | — | COM | 26886C107 |
| CRS | CARPENTER TECHNOLOGY | 149,616 | $4,176 | 0.1% | $33.42 | +2.2% | COM | 144285103 |
| AGYS | AGILYSYS INC | 76,811 | $3,631 | 0.1% | $38.96 | 0.0% | COM | 00847J105 |
| CASH | PATHWARD FINANCIAL INC | 87,899 | $3,399 | 0.1% | $34.08 | +23.3% | COM | 59100U108 |
| — | EAGLE BULK SHIPPING INC | 58,423 | $3,031 | 0.0% | $51.88 | — | COM | Y2187A150 |
| — | TELLURIAN INC | 1,003,824 | $2,991 | 0.0% | $2.98 | — | COM | 87968A104 |
| — | Z-WORK ACQUISITION CORP-A | 300,000 | $2,949 | 0.0% | $9.60 | — | COM | 98880C102 |
| OVID | OVID THERAPEUTICS INC | 1,343,325 | $2,888 | 0.0% | $2.61 | -7.5% | COM | 690469101 |
| — | INFRASTRUCTURE AND ENERGY AL | 342,499 | $2,750 | 0.0% | $8.03 | — | COM | 45686J104 |
| EXTR | EXTREME NETWORKS INC | 307,530 | $2,743 | 0.0% | $12.37 | -17.9% | COM | 30226D106 |
| — | MORPHIC HOLDING INC | 124,908 | $2,711 | 0.0% | $56.46 | — | COM | 61775R105 |
| IRMD | IRADIMED CORP | 64,221 | $2,180 | 0.0% | $37.14 | -10.0% | COM | 46266A109 |
| ARHS | ARHAUS INC | 397,309 | $1,788 | 0.0% | $10.66 | -40.6% | COM | 04035M102 |
| EXAS | EXACT SCIENCES CORP | 39,038 | $1,538 | 0.0% | $103.49 | -48.3% | COM | 30063P105 |
| — | IMMUNOGEN INC | 330,909 | $1,489 | 0.0% | $6.71 | — | COM | 45253H101 |
| MSFT | MICROSOFT CORP | 4,892 | $1,256 | 0.0% | $86.37 | +205.0% | COM | 594918104 |
| AAPL | APPLE INC | 8,783 | $1,201 | 0.0% | $97.04 | +53.2% | COM | 037833100 |
| JD | JD.COM INC-ADR | 15,459 | $993 | 0.0% | $73.52 | — | ADR | 47215P106 |
| HTHT | H World Group Ltd | 22,364 | $852 | 0.0% | $35.44 | — | ADR | 44332N106 |
| BND | VANGUARD TOTAL BOND MARKET | 10,187 | $767 | 0.0% | $75.29 | — | COM | 921937835 |
| VRDN | Viridian Therapeutics Inc | 66,073 | $764 | 0.0% | $14.37 | -6.5% | COM | 92790C104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 74,572 | $738 | 0.0% | $9.90 | — | ADR | 92763W103 |
| LOVE | LOVESAC CO/THE | 24,972 | $687 | 0.0% | $29.10 | +33.6% | COM | 54738L109 |
| YUMC | YUM CHINA HOLDINGS INC | 13,887 | $674 | 0.0% | $42.11 | 0.0% | ADR | 98850P109 |
| AMZN | AMAZON.COM INC | 5,400 | $574 | 0.0% | $124.63 | +0.4% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 3,312 | $558 | 0.0% | $180.52 | — | COM | 78463V107 |
| GOOG | ALPHABET INC - CL C | 246 | $538 | 0.0% | $118.29 | -0.9% | COM | 02079K107 |
| TERN | TERNS PHARMACEUTICALS INC | 210,074 | $521 | 0.0% | $2.38 | -16.0% | COM | 880881107 |
| BIDU | BAIDU INC - SPON ADR | 3,432 | $510 | 0.0% | $132.30 | — | ADR | 056752108 |
| LRMR | LARIMAR THERAPEUTICS INC | 210,500 | $413 | 0.0% | $15.76 | -81.3% | COM | 517125100 |
| ROKU | ROKU INC | 4,581 | $376 | 0.0% | $96.89 | 0.0% | COM | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,452 | $373 | 0.0% | $105.46 | 0.0% | COM | 98980L101 |
| XOM | EXXON MOBIL CORP | 4,313 | $369 | 0.0% | $67.89 | +17.2% | COM | 30231G102 |
| KO | COCA-COLA CO/THE | 5,704 | $359 | 0.0% | $55.21 | +2.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $351 | 0.0% | $453.27 | +3.9% | COM | 91324P102 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3,638 | $304 | 0.0% | $83.56 | — | ADR | 833635105 |
| RRX | REGAL REXNORD CORP | 2,679 | $304 | 0.0% | $143.24 | -11.2% | COM | 758750103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 3,577 | $299 | 0.0% | $95.03 | — | ADR | 82706C108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,846 | $298 | 0.0% | $57.39 | +36.7% | COM | 039483102 |
| ACN | ACCENTURE PLC-CL A | 1,064 | $295 | 0.0% | $343.31 | -17.1% | ADR | G1151C101 |
| SPY | SPDR S&P 500 ETF TRUST | 778 | $294 | 0.0% | $293.92 | — | COM | 78462F103 |
| IT | GARTNER INC | 1,204 | $291 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| STLD | STEEL DYNAMICS INC | 4,312 | $285 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| ABBV | ABBVIE INC | 1,836 | $281 | 0.0% | $134.11 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,011 | $276 | 0.0% | $313.72 | 0.0% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 504 | $274 | 0.0% | $567.23 | -4.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,962 | $274 | 0.0% | $81.15 | +5.9% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 873 | $273 | 0.0% | $257.31 | +12.3% | COM | 74460D109 |
| GOOGL | ALPHABET INC - CL A | 125 | $272 | 0.0% | $118.78 | -1.6% | COM | 02079K305 |
| AVGO | BROADCOM INC | 549 | $267 | 0.0% | $54.74 | -4.3% | COM | 11135F101 |
| PLD | PROLOGIS INC | 2,238 | $263 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,587 | $259 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| — | DISCOVER FINANCIAL SERVICES | 2,725 | $258 | 0.0% | $94.68 | — | COM | 254709108 |
| NOTV | INOTIV INC | 26,690 | $256 | 0.0% | $43.04 | -61.1% | COM | 45783Q100 |
| DHR | DANAHER CORP | 972 | $246 | 0.0% | $210.86 | +7.3% | COM | 235851102 |
| WY | WEYERHAEUSER CO | 7,187 | $238 | 0.0% | $33.98 | -1.2% | COM | 962166104 |
| — | INTERPUBLIC GROUP OF COS INC | 8,646 | $238 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| META | Meta Platforms Inc | 1,431 | $231 | 0.0% | $212.79 | -10.0% | COM | 30303M102 |
| GIS | GENERAL MILLS INC | 3,027 | $228 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| — | LIFE STORAGE INC | 2,003 | $224 | 0.0% | $107.82 | — | COM | 53223X107 |
| GPC | GENUINE PARTS CO | 1,626 | $216 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| MRK | MERCK & CO. INC. | 2,349 | $214 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,285 | $208 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| ELV | ELEVANCE HEALTH INC | 424 | $205 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| CSCO | CISCO SYSTEMS INC | 4,728 | $202 | 0.0% | $49.79 | -14.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 954 | $200 | 0.0% | $207.28 | -2.3% | COM | 053015103 |
| — | YAMANA GOLD INC | 36,225 | $168 | 0.0% | $5.58 | — | ADR | 98462Y100 |
| KSS | KOHLS CORP | 750,000 | $158 | 0.0% | $56.49 | -13.2% | Call | 500255104 |
| LUMN | Lumen Technologies Inc | 12,775 | $139 | 0.0% | $10.82 | 0.0% | COM | 550241103 |