CIK: 0000902219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $570,973,074 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,047,170 | $23,256,497 | 4.1% | $52.76 | +701.9% | COM | 594918104 |
| AAPL | APPLE INC | 96,394,516 | $22,459,922 | 3.9% | $138.89 | +59.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 146,488,704 | $17,789,588 | 3.1% | $96.21 | +22.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 24,865,003 | $14,538,070 | 2.5% | $128.26 | +327.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 70,372,389 | $13,112,487 | 2.3% | $122.33 | +49.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 57,007,864 | $9,454,754 | 1.7% | $104.81 | +59.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 10,613,796 | $9,403,186 | 1.6% | $86.75 | +926.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 75,809,383 | $8,608,914 | 1.5% | $72.53 | +55.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 49,660,521 | $8,566,440 | 1.5% | $152.06 | +3.9% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 23,306,257 | $6,479,606 | 1.1% | $141.75 | +85.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 29,799,521 | $6,283,527 | 1.1% | $66.35 | +208.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,739,784 | $6,147,882 | 1.1% | $185.63 | +175.9% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 91,249,892 | $5,154,706 | 0.9% | $49.82 | +10.1% | COM | 949746101 |
| PFE | PFIZER INC | 163,727,320 | $4,738,269 | 0.8% | $26.45 | +0.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 27,066,642 | $4,687,942 | 0.8% | $94.90 | +73.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 15,082,894 | $4,592,892 | 0.8% | $173.37 | +53.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 8,868,375 | $4,581,580 | 0.8% | $365.87 | +33.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 22,047,525 | $4,554,357 | 0.8% | $127.07 | +51.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 37,707,622 | $4,432,154 | 0.8% | $47.47 | +137.5% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 8,942,904 | $4,416,006 | 0.8% | $271.42 | +70.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 16,073,972 | $4,359,261 | 0.8% | $114.28 | +114.5% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 14,205,330 | $4,292,851 | 0.8% | $157.25 | +82.2% | COM | 369550108 |
| V | VISA INC | 14,305,763 | $3,933,370 | 0.7% | $127.65 | +109.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,925,367 | $3,877,345 | 0.7% | $94.39 | +61.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 23,044,585 | $3,852,824 | 0.7% | $107.22 | +56.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 17,826,700 | $3,684,957 | 0.6% | $136.63 | +37.8% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 10,094,496 | $3,646,738 | 0.6% | $232.07 | +46.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 9,914,778 | $3,504,676 | 0.6% | $145.70 | +121.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 4,897,389 | $3,473,571 | 0.6% | $46.13 | +45.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 8,443,564 | $3,421,332 | 0.6% | $167.82 | +110.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 28,637,318 | $3,356,866 | 0.6% | $97.86 | +12.4% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 43,902,595 | $3,299,719 | 0.6% | $43.44 | +62.1% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 31,161,897 | $3,280,725 | 0.6% | $59.70 | +76.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 31,171,766 | $3,249,345 | 0.6% | $64.39 | +50.5% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 15,524,529 | $3,203,642 | 0.6% | $150.41 | +24.6% | COM | 872590104 |
| LIN | LINDE PLC | 6,587,639 | $3,141,086 | 0.6% | $322.30 | +39.0% | SHS | G54950103 |
| DE | DEERE & CO | 7,352,465 | $3,068,404 | 0.5% | $242.80 | +52.1% | COM | 244199105 |
| KKR | KKR & CO INC | 23,432,827 | $3,059,859 | 0.5% | $72.81 | +61.3% | COM | 48251W104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,358,840 | $2,966,245 | 0.5% | $202.33 | +20.6% | COM | N6596X109 |
| ABT | ABBOTT LABS | 25,810,977 | $2,942,709 | 0.5% | $96.59 | +10.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 54,619,831 | $2,906,867 | 0.5% | $30.76 | +52.1% | COM | 17275R102 |
| INTU | INTUIT | 4,676,362 | $2,904,021 | 0.5% | $522.58 | +21.1% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 37,247,083 | $2,901,920 | 0.5% | $45.61 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 34,600,676 | $2,900,921 | 0.5% | $71.83 | +1.7% | COM | 375558103 |
| SRE | SEMPRA | 34,324,893 | $2,870,591 | 0.5% | $59.86 | +27.6% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 7,053,399 | $2,866,713 | 0.5% | $116.40 | +211.1% | COM | 40412C101 |
| NDAQ | NASDAQ INC | 38,833,510 | $2,835,235 | 0.5% | $63.30 | +5.9% | COM | 631103108 |
| NOW | SERVICENOW INC | 3,169,531 | $2,834,797 | 0.5% | $103.58 | +58.7% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 32,820,828 | $2,750,385 | 0.5% | $31.08 | +153.6% | COM | 101137107 |
| EQT | EQT CORP | 74,153,050 | $2,716,968 | 0.5% | $35.97 | -7.2% | COM | 26884L109 |
| ARES | ARES MANAGEMENT CORPORATION | 17,145,631 | $2,671,975 | 0.5% | $57.14 | +144.6% | CL A COM STK | 03990B101 |
| AMT | AMERICAN TOWER CORP NEW | 11,380,675 | $2,646,690 | 0.5% | $137.24 | +53.6% | COM | 03027X100 |
| EXC | EXELON CORP | 65,026,846 | $2,636,839 | 0.5% | $26.02 | +37.4% | COM | 30161N101 |
| CB | CHUBB LIMITED | 8,922,021 | $2,573,022 | 0.5% | $108.69 | +149.1% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 9,716,477 | $2,465,653 | 0.4% | $74.25 | +188.4% | COM | 743315103 |
| NKE | NIKE INC | 27,442,145 | $2,425,886 | 0.4% | $82.12 | -7.4% | CL B | 654106103 |
| WELL | WELLTOWER INC | 18,685,844 | $2,392,349 | 0.4% | $79.34 | +43.5% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 8,707,240 | $2,383,259 | 0.4% | $158.63 | +60.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 4,461,585 | $2,320,024 | 0.4% | $240.24 | +116.8% | COM | 036752103 |
| KO | COCA COLA CO | 31,615,428 | $2,271,885 | 0.4% | $42.67 | +53.9% | COM | 191216100 |
| TRGP | TARGA RES CORP | 15,106,591 | $2,235,927 | 0.4% | $77.72 | +76.1% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,798,870 | $2,231,858 | 0.4% | $218.74 | +119.6% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 16,251,840 | $2,215,776 | 0.4% | $115.67 | +4.2% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 4,140,892 | $2,186,681 | 0.4% | $265.88 | +79.8% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 18,562,189 | $2,175,935 | 0.4% | $79.74 | +42.0% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 20,870,388 | $2,141,302 | 0.4% | $67.15 | +38.6% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 31,532,725 | $2,080,845 | 0.4% | $70.65 | +2.8% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 17,528,597 | $2,079,417 | 0.4% | $96.78 | +5.4% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 54,956,602 | $2,059,773 | 0.4% | $30.64 | +9.8% | COM | 49271V100 |
| PEP | PEPSICO INC | 12,098,551 | $2,057,359 | 0.4% | $83.13 | +96.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 17,829,816 | $2,055,778 | 0.4% | $69.33 | +52.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 16,760,173 | $2,034,685 | 0.4% | $65.20 | +68.4% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,725,316 | $1,986,874 | 0.3% | $69.13 | +6.3% | COM | 67103H107 |
| TSLA | TESLA INC | 7,344,526 | $1,921,548 | 0.3% | $199.58 | +14.3% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,556,459 | $1,908,860 | 0.3% | $46.98 | +361.8% | COM | 571748102 |
| ATO | ATMOS ENERGY CORP | 13,745,352 | $1,906,618 | 0.3% | $108.39 | +14.8% | COM | 049560105 |
| BAC | BANK AMERICA CORP | 47,195,086 | $1,872,701 | 0.3% | $29.48 | +31.5% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 25,013,346 | $1,831,727 | 0.3% | $55.90 | +29.2% | COM NEW | 026874784 |
| KVUE | KENVUE INC | 79,087,472 | $1,829,293 | 0.3% | $20.82 | -5.7% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 10,662,721 | $1,813,196 | 0.3% | $120.94 | +41.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,074,855 | $1,797,437 | 0.3% | $219.09 | +135.7% | COM | 539830109 |
| MTB | M & T BK CORP | 9,993,836 | $1,780,102 | 0.3% | $126.02 | +26.3% | COM | 55261F104 |
| GLW | CORNING INC | 39,225,452 | $1,771,029 | 0.3% | $27.14 | +50.6% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 22,052,153 | $1,711,468 | 0.3% | $51.04 | +35.1% | SHS | G51502105 |
| CTRA | COTERRA ENERGY INC | 71,210,013 | $1,705,480 | 0.3% | $22.55 | +4.3% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,010,628 | $1,663,321 | 0.3% | $123.65 | +105.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 18,397,144 | $1,656,295 | 0.3% | $63.07 | +28.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 6,629,868 | $1,634,130 | 0.3% | $95.22 | +146.4% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 35,734,666 | $1,631,288 | 0.3% | $32.88 | +27.0% | COM | 969457100 |
| — | UNILEVER PLC | 25,014,260 | $1,624,926 | 0.3% | $50.90 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 14,552,544 | $1,591,612 | 0.3% | $84.32 | +24.6% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 15,213,825 | $1,579,347 | 0.3% | $59.83 | +65.3% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,528,637 | $1,564,139 | 0.3% | $198.98 | +196.1% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 3,115,024 | $1,530,318 | 0.3% | $360.18 | +29.3% | COM NEW | 46120E602 |
| MET | METLIFE INC | 18,548,364 | $1,529,869 | 0.3% | $35.98 | +99.7% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 21,375,781 | $1,521,314 | 0.3% | $64.97 | — | SPONSORED ADR | 767204100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,070,982 | $1,500,279 | 0.3% | $194.95 | +70.5% | SHS | L8681T102 |
| RJF | RAYMOND JAMES FINL INC | 12,114,502 | $1,483,542 | 0.3% | $91.75 | +24.8% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 15,149,937 | $1,476,967 | 0.3% | $80.53 | +2.9% | COM | 855244109 |
| HUM | HUMANA INC | 4,591,160 | $1,454,204 | 0.3% | $361.88 | -3.6% | COM | 444859102 |
| KLAC | KLA CORP | 1,798,298 | $1,392,620 | 0.2% | $242.37 | +219.8% | COM NEW | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 4,740,864 | $1,379,260 | 0.2% | $41.67 | +26.1% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 9,247,024 | $1,372,998 | 0.2% | $108.75 | +24.7% | COM | 00846U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,953,347 | $1,362,319 | 0.2% | $102.84 | +153.2% | COM | 02043Q107 |
| PCAR | PACCAR INC | 13,434,115 | $1,325,678 | 0.2% | $91.68 | +0.6% | COM | 693718108 |
| ECL | ECOLAB INC | 5,150,463 | $1,315,068 | 0.2% | $146.40 | +64.7% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 17,327,020 | $1,304,378 | 0.2% | $60.54 | +21.1% | COM | 15135B101 |
| ADBE | ADOBE INC | 2,484,199 | $1,286,269 | 0.2% | $556.33 | -1.4% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 9,460,353 | $1,286,230 | 0.2% | $96.10 | +35.5% | COM | 150870103 |
| TW | TRADEWEB MKTS INC | 10,324,211 | $1,276,795 | 0.2% | $86.54 | +30.9% | CL A | 892672106 |
| PH | PARKER-HANNIFIN CORP | 1,977,849 | $1,249,645 | 0.2% | $378.20 | +48.2% | COM | 701094104 |
| EQIX | EQUINIX INC | 1,402,236 | $1,244,667 | 0.2% | $612.19 | +29.8% | COM | 29444U700 |
| PSA | PUBLIC STORAGE OPER CO | 3,359,403 | $1,222,386 | 0.2% | $157.74 | +94.3% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 35,755,865 | $1,210,694 | 0.2% | $28.99 | +1.5% | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 6,004,199 | $1,205,883 | 0.2% | $172.54 | +14.7% | COM | 760759100 |
| PPG | PPG INDS INC | 8,977,010 | $1,189,095 | 0.2% | $109.30 | +11.6% | COM | 693506107 |
| COR | CENCORA INC | 5,193,386 | $1,168,927 | 0.2% | $186.32 | +23.3% | COM | 03073E105 |
| PPL | PPL CORP | 35,089,490 | $1,160,760 | 0.2% | $24.39 | +19.9% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,430,111 | $1,160,755 | 0.2% | $55.39 | +4.4% | COM | 039483102 |
| FLEX | FLEX LTD | 34,365,862 | $1,148,851 | 0.2% | $16.52 | +86.2% | ORD | Y2573F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,812,668 | $1,144,789 | 0.2% | $199.85 | +12.4% | COM | 502431109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,170,849 | $1,136,274 | 0.2% | $227.97 | +48.2% | COM | 91307C102 |
| OMC | OMNICOM GROUP INC | 10,754,513 | $1,111,909 | 0.2% | $76.81 | +18.9% | COM | 681919106 |
| — | BARRICK GOLD CORP | 54,712,508 | $1,088,484 | 0.2% | $17.49 | — | COM | 067901108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,556,978 | $1,055,099 | 0.2% | $46.56 | +8.9% | CL A | 499049104 |
| — | ARISTA NETWORKS INC | 2,660,695 | $1,021,228 | 0.2% | $327.16 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,104,225 | $1,020,856 | 0.2% | $437.15 | +95.2% | COM | 609839105 |
| RY | ROYAL BK CDA | 8,115,012 | $1,013,962 | 0.2% | $103.35 | +11.1% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 19,845,820 | $1,007,969 | 0.2% | $41.37 | +3.7% | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 42,856,749 | $999,848 | 0.2% | $17.76 | +16.0% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 5,131,193 | $994,630 | 0.2% | $294.52 | -29.0% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 14,332,237 | $976,312 | 0.2% | $74.73 | -24.5% | COM | 30063P105 |
| — | QIAGEN NV | 21,250,943 | $963,386 | 0.2% | $43.76 | — | SHS NEW | N72482149 |
| FMC | FMC CORP | 14,060,083 | $927,122 | 0.2% | $70.36 | -19.0% | COM NEW | 302491303 |
| MPC | MARATHON PETE CORP | 5,593,729 | $911,274 | 0.2% | $135.94 | +20.6% | COM | 56585A102 |
| DKNG | DRAFTKINGS INC NEW | 23,111,768 | $905,981 | 0.2% | $34.16 | +5.8% | COM CL A | 26142V105 |
| CPAY | CORPAY INC | 2,858,105 | $893,901 | 0.2% | $286.94 | +2.4% | COM SHS | 219948106 |
| ICLR | ICON PLC | 3,081,973 | $885,482 | 0.2% | $195.15 | +61.6% | SHS | G4705A100 |
| AER | AERCAP HOLDINGS NV | 9,345,354 | $885,192 | 0.2% | $51.28 | +80.7% | SHS | N00985106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,326,303 | $883,102 | 0.2% | $61.60 | -10.1% | COM | 169656105 |
| D | DOMINION ENERGY INC | 15,235,245 | $880,445 | 0.2% | $44.01 | +16.3% | COM | 25746U109 |
| EG | EVEREST GROUP LTD | 2,205,733 | $864,272 | 0.2% | $353.43 | +5.6% | COM | G3223R108 |
| MDB | MONGODB INC | 3,159,425 | $854,151 | 0.1% | $316.70 | -18.0% | CL A | 60937P106 |
| MOH | MOLINA HEALTHCARE INC | 2,451,159 | $844,571 | 0.1% | $221.56 | +48.9% | COM | 60855R100 |
| CLH | CLEAN HARBORS INC | 3,451,751 | $834,323 | 0.1% | $75.05 | +213.3% | COM | 184496107 |
| ES | EVERSOURCE ENERGY | 11,885,124 | $808,783 | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,880,195 | $800,742 | 0.1% | $64.44 | +135.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 8,202,663 | $789,014 | 0.1% | $103.57 | -12.5% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 3,090,957 | $768,412 | 0.1% | $196.77 | +16.8% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,422,049 | $767,977 | 0.1% | $63.41 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 3,899,288 | $761,843 | 0.1% | $170.37 | +6.4% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 4,200,456 | $755,410 | 0.1% | $167.71 | +7.2% | COM NEW | 16411R208 |
| IT | GARTNER INC | 1,474,151 | $747,041 | 0.1% | $305.21 | +57.5% | COM | 366651107 |
| HUBS | HUBSPOT INC | 1,402,200 | $745,410 | 0.1% | $475.45 | +5.6% | COM | 443573100 |
| USFD | US FOODS HLDG CORP | 12,106,472 | $744,548 | 0.1% | $48.17 | +16.2% | COM | 912008109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,658,253 | $739,250 | 0.1% | $65.68 | +9.9% | COM | 00404A109 |
| CRL | CHARLES RIV LABS INTL INC | 3,740,768 | $736,819 | 0.1% | $207.81 | +0.0% | COM | 159864107 |
| SKY | CHAMPION HOMES INC | 7,638,764 | $724,537 | 0.1% | $42.59 | +96.8% | COM | 830830105 |
| BKNG | BOOKING HOLDINGS INC | 171,469 | $722,248 | 0.1% | $3130.92 | +21.2% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 349,678 | $717,525 | 0.1% | $1516.09 | +24.2% | COM | 58733R102 |
| WAB | WABTEC | 3,785,967 | $688,175 | 0.1% | $74.10 | +120.0% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 2,603,499 | $670,896 | 0.1% | $199.99 | +20.1% | CL A | 21036P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,457,888 | $670,346 | 0.1% | $53.70 | +208.8% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,634,600 | $670,031 | 0.1% | $298.57 | -21.0% | COM | 016255101 |
| — | AZEK CO INC | 14,224,410 | $665,702 | 0.1% | $30.16 | — | CL A | 05478C105 |
| CVX | CHEVRON CORP NEW | 4,472,185 | $658,619 | 0.1% | $111.73 | +25.3% | COM | 166764100 |
| WCN | WASTE CONNECTIONS INC | 3,672,716 | $656,756 | 0.1% | $99.48 | +80.6% | COM | 94106B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,989,307 | $655,769 | 0.1% | $93.88 | +3.0% | COM | 538034109 |
| CPRT | COPART INC | 12,371,565 | $648,270 | 0.1% | $39.22 | +32.4% | COM | 217204106 |
| EIX | EDISON INTL | 7,329,984 | $638,368 | 0.1% | $51.87 | +46.5% | COM | 281020107 |
| TSN | TYSON FOODS INC | 10,638,846 | $633,650 | 0.1% | $52.53 | +10.7% | CL A | 902494103 |
| FLR | FLUOR CORP NEW | 13,231,558 | $631,278 | 0.1% | $25.44 | +85.3% | COM | 343412102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,694,320 | $627,034 | 0.1% | $61.32 | +12.1% | COM | 573874104 |
| PINS | PINTEREST INC | 19,032,660 | $616,087 | 0.1% | $35.61 | -4.6% | CL A | 72352L106 |
| IEX | IDEX CORP | 2,830,929 | $607,234 | 0.1% | $149.14 | +32.6% | COM | 45167R104 |
| SLB | SCHLUMBERGER LTD | 14,383,998 | $603,409 | 0.1% | $34.68 | +23.1% | COM STK | 806857108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,657,935 | $599,801 | 0.1% | $45.81 | — | COM | 36467J108 |
| PCG | PG&E CORP | 30,255,039 | $598,142 | 0.1% | $16.43 | +12.8% | COM | 69331C108 |
| MIDD | MIDDLEBY CORP | 4,208,191 | $585,486 | 0.1% | $130.19 | +3.2% | COM | 596278101 |
| ROST | ROSS STORES INC | 3,862,684 | $581,373 | 0.1% | $117.95 | +23.2% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254,014 | $577,172 | 0.1% | $301.07 | +46.9% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 3,047,695 | $574,734 | 0.1% | $154.12 | +9.0% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 1,266,046 | $569,252 | 0.1% | $82.30 | +399.0% | COM NEW | 620076307 |
| EOG | EOG RES INC | 4,528,167 | $556,648 | 0.1% | $95.66 | +25.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 4,178,787 | $549,302 | 0.1% | $93.46 | +37.4% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 5,277,760 | $547,356 | 0.1% | $50.83 | +104.6% | COM | 595112103 |
| FLUT | FLUTTER ENTMT PLC | 2,319,549 | $547,054 | 0.1% | $203.11 | +2.2% | SHS | G3643J108 |
| WEX | WEX INC | 2,607,160 | $546,800 | 0.1% | $113.13 | +64.7% | COM | 96208T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,353,500 | $538,706 | 0.1% | $109.48 | +38.6% | COM | 45866F104 |
| ABNB | AIRBNB INC | 4,241,180 | $537,824 | 0.1% | $132.70 | -2.3% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 1,048,709 | $531,056 | 0.1% | $490.64 | +9.4% | COM | 871607107 |
| PTC | PTC INC | 2,931,233 | $529,557 | 0.1% | $164.61 | +6.8% | COM | 69370C100 |
| — | TOTALENERGIES SE | 8,194,267 | $529,514 | 0.1% | $51.84 | — | SPONSORED ADS | 89151E109 |
| — | VIPER ENERGY INC | 11,628,765 | $524,574 | 0.1% | $31.74 | — | CL A | 927959106 |
| FSLR | FIRST SOLAR INC | 2,097,364 | $523,166 | 0.1% | $157.46 | +43.0% | COM | 336433107 |
| VOYA | VOYA FINANCIAL INC | 6,591,293 | $522,162 | 0.1% | $53.73 | +28.2% | COM | 929089100 |
| RVMD | REVOLUTION MEDICINES INC | 11,401,394 | $517,053 | 0.1% | $27.79 | +56.7% | COM | 76155X100 |
| PCVX | VAXCYTE INC | 4,513,756 | $515,787 | 0.1% | $40.19 | +124.2% | COM | 92243G108 |
| SHEL | SHELL PLC | 7,744,112 | $510,724 | 0.1% | $55.82 | — | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 2,724,110 | $510,716 | 0.1% | $72.05 | +127.9% | CL A | 526057104 |
| — | HESS CORP | 3,753,126 | $509,675 | 0.1% | $143.61 | — | COM | 42809H107 |
| GL | GLOBE LIFE INC | 4,790,815 | $507,395 | 0.1% | $88.78 | +6.8% | COM | 37959E102 |
| EHC | ENCOMPASS HEALTH CORP | 5,220,174 | $504,478 | 0.1% | $50.08 | +77.7% | COM | 29261A100 |
| GNTX | GENTEX CORP | 16,984,144 | $504,259 | 0.1% | $32.82 | -5.4% | COM | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 2,921,781 | $503,715 | 0.1% | $116.95 | +58.3% | COM | 25278X109 |
| NVR | NVR INC | 51,333 | $503,669 | 0.1% | $2710.17 | +222.1% | COM | 62944T105 |
| CBT | CABOT CORP | 4,489,077 | $501,744 | 0.1% | $52.17 | +85.3% | COM | 127055101 |
| AR | ANTERO RESOURCES CORP | 17,460,062 | $500,231 | 0.1% | $26.70 | +6.2% | COM | 03674X106 |
| GRAB | GRAB HOLDINGS LIMITED | 124,314,286 | $472,394 | 0.1% | $3.42 | -0.4% | CLASS A ORD | G4124C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,061,047 | $467,792 | 0.1% | $69.04 | +5.6% | CL A | 192446102 |
| COHR | COHERENT CORP | 5,251,332 | $466,896 | 0.1% | $61.52 | +21.5% | COM | 19247G107 |
| TRU | TRANSUNION | 4,426,510 | $463,456 | 0.1% | $61.25 | +46.1% | COM | 89400J107 |
| REGN | REGENERON PHARMACEUTICALS | 440,609 | $463,186 | 0.1% | $438.16 | +152.6% | COM | 75886F107 |
| TFII | TFI INTL INC | 3,377,211 | $463,103 | 0.1% | $140.27 | +5.2% | COM | 87241L109 |
| NVS | NOVARTIS AG | 3,999,175 | $459,985 | 0.1% | $84.58 | — | SPONSORED ADR | 66987V109 |
| TPG | TPG INC | 7,987,971 | $459,788 | 0.1% | $42.83 | +15.0% | COM CL A | 872657101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,206,158 | $455,216 | 0.1% | $23.35 | +26.6% | COM | 41068X100 |
| R | RYDER SYS INC | 3,121,693 | $455,143 | 0.1% | $99.91 | +35.7% | COM | 783549108 |
| WEC | WEC ENERGY GROUP INC | 4,718,179 | $453,794 | 0.1% | $84.56 | +0.1% | COM | 92939U106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,785,154 | $452,052 | 0.1% | $72.06 | +5.4% | COM | 98311A105 |
| PNC | PNC FINL SVCS GROUP INC | 2,438,283 | $450,717 | 0.1% | $91.87 | +82.3% | COM | 693475105 |
| EXE | CHESAPEAKE ENERGY CORP | 5,459,065 | $449,008 | 0.1% | $65.29 | +12.2% | COM | 165167735 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,566,969 | $448,951 | 0.1% | $40.33 | -8.2% | COM | 03753U106 |
| GDDY | GODADDY INC | 2,836,130 | $444,648 | 0.1% | $116.54 | +31.2% | CL A | 380237107 |
| CDW | CDW CORP | 1,964,331 | $444,528 | 0.1% | $127.68 | +70.4% | COM | 12514G108 |
| ASML | ASML HOLDING N V | 526,101 | $438,374 | 0.1% | $763.29 | — | N Y REGISTRY SHS | N07059210 |
| AXON | AXON ENTERPRISE INC | 1,093,013 | $436,768 | 0.1% | $168.25 | +104.9% | COM | 05464C101 |
| PLD | PROLOGIS INC. | 3,437,374 | $434,072 | 0.1% | $102.90 | +14.7% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 3,853,675 | $431,149 | 0.1% | $49.77 | +98.7% | ORD | G0450A105 |
| — | SYNOVUS FINL CORP | 9,674,226 | $430,213 | 0.1% | $36.28 | — | COM NEW | 87161C501 |
| UBS | UBS GROUP AG | 13,708,623 | $423,504 | 0.1% | $23.44 | +28.2% | SHS | H42097107 |
| ROP | ROPER TECHNOLOGIES INC | 738,582 | $410,977 | 0.1% | $513.16 | +6.1% | COM | 776696106 |
| CYTK | CYTOKINETICS INC | 7,774,970 | $410,518 | 0.1% | $49.13 | +13.4% | COM NEW | 23282W605 |
| — | CYBERARK SOFTWARE LTD | 1,388,845 | $405,001 | 0.1% | $189.01 | — | SHS | M2682V108 |
| IR | INGERSOLL RAND INC | 4,111,313 | $403,566 | 0.1% | $37.50 | +147.5% | COM | 45687V106 |
| CADE | CADENCE BANK | 12,642,169 | $402,653 | 0.1% | $25.26 | +17.2% | COM | 12740C103 |
| CTRE | CARETRUST REIT INC | 12,798,055 | $394,948 | 0.1% | $21.83 | — | COM | 14174T107 |
| — | DAYFORCE INC | 6,395,213 | $391,707 | 0.1% | $86.18 | -36.1% | COM | 15677J108 |
| VRT | VERTIV HOLDINGS CO | 3,915,446 | $389,548 | 0.1% | $79.80 | +3.7% | COM CL A | 92537N108 |
| RS | RELIANCE INC | 1,340,676 | $387,737 | 0.1% | $129.32 | +121.4% | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 2,850,526 | $384,907 | 0.1% | $138.54 | +0.6% | COM | 91913Y100 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,968,015 | $384,673 | 0.1% | $69.07 | — | COM LBTY ONE S C | 531229755 |
| ENPH | ENPHASE ENERGY INC | 3,402,796 | $384,584 | 0.1% | $117.25 | -4.7% | COM | 29355A107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,747,080 | $382,586 | 0.1% | $87.31 | +44.6% | COM | 808625107 |
| OTIS | OTIS WORLDWIDE CORP | 3,680,452 | $382,546 | 0.1% | $72.50 | +28.3% | COM | 68902V107 |
| DXCM | DEXCOM INC | 5,698,514 | $382,028 | 0.1% | $101.27 | -18.9% | COM | 252131107 |
| SHOP | SHOPIFY INC | 4,727,070 | $378,945 | 0.1% | $55.97 | +23.4% | CL A | 82509L107 |
| BCC | BOISE CASCADE CO DEL | 2,680,444 | $377,889 | 0.1% | $88.04 | +42.6% | COM | 09739D100 |
| NEE | NEXTERA ENERGY INC | 4,467,988 | $377,679 | 0.1% | $71.84 | +4.2% | COM | 65339F101 |
| AGO | ASSURED GUARANTY LTD | 4,733,941 | $376,443 | 0.1% | $22.69 | +242.9% | COM | G0585R106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,371,243 | $375,490 | 0.1% | $54.57 | +40.4% | COM | 74251V102 |
| AVB | AVALONBAY CMNTYS INC | 1,660,966 | $374,133 | 0.1% | $177.73 | +15.5% | COM | 053484101 |
| VEEV | VEEVA SYS INC | 1,780,315 | $373,635 | 0.1% | $190.93 | +3.5% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 3,231,819 | $371,853 | 0.1% | $104.75 | +11.5% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,631,026 | $371,825 | 0.1% | $70.17 | +12.9% | COM | 595017104 |
| DOV | DOVER CORP | 1,930,535 | $370,161 | 0.1% | $146.71 | +22.3% | COM | 260003108 |
| XYZ | BLOCK INC | 5,463,788 | $366,784 | 0.1% | $96.98 | -33.4% | CL A | 852234103 |
| — | BLUEPRINT MEDICINES CORP | 3,964,610 | $366,726 | 0.1% | $72.16 | — | COM | 09627Y109 |
| CNQ | CANADIAN NAT RES LTD | 10,926,205 | $362,884 | 0.1% | $23.69 | +40.0% | COM | 136385101 |
| DGX | QUEST DIAGNOSTICS INC | 2,333,448 | $362,268 | 0.1% | $133.54 | +9.2% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 20,521,999 | $361,187 | 0.1% | $14.31 | +11.4% | COM | 44107P104 |
| BA | BOEING CO | 2,350,491 | $357,369 | 0.1% | $209.44 | -18.1% | COM | 097023105 |
| EVH | EVOLENT HEALTH INC | 12,595,459 | $356,200 | 0.1% | $28.46 | -9.4% | CL A | 30050B101 |
| NTRA | NATERA INC | 2,800,263 | $355,493 | 0.1% | $110.48 | +3.9% | COM | 632307104 |
| — | BLACKROCK INC | 373,505 | $354,647 | 0.1% | $444.97 | — | COM | 09247X101 |
| ALKS | ALKERMES PLC | 12,658,245 | $354,304 | 0.1% | $29.83 | -10.6% | SHS | G01767105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,445,752 | $350,934 | 0.1% | $17.06 | — | COM SHS | 398182303 |
| IONS | IONIS PHARMACEUTICALS INC | 8,735,787 | $349,956 | 0.1% | $45.21 | +2.9% | COM | 462222100 |
| MRNA | MODERNA INC | 5,224,685 | $349,166 | 0.1% | $125.21 | -26.7% | COM | 60770K107 |
| BHP | BHP GROUP LTD | 5,603,624 | $348,041 | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| EVR | EVERCORE INC | 1,368,129 | $346,602 | 0.1% | $194.77 | +20.2% | CLASS A | 29977A105 |
| FRPT | FRESHPET INC | 2,527,486 | $345,684 | 0.1% | $74.75 | +75.2% | COM | 358039105 |
| VST | VISTRA CORP | 2,912,564 | $345,255 | 0.1% | $33.99 | +147.4% | COM | 92840M102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,769,771 | $341,015 | 0.1% | $41.52 | — | SPONSORED ADS | 86366E106 |
| RUSHA | RUSH ENTERPRISES INC | 6,451,284 | $340,821 | 0.1% | $33.01 | +50.3% | CL A | 781846209 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,726,613 | $340,527 | 0.1% | $114.02 | +21.2% | COM | 803607100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,474,974 | $339,982 | 0.1% | $109.80 | +96.5% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 8,272,043 | $339,733 | 0.1% | $34.18 | +12.4% | COM | 174610105 |
| NYT | NEW YORK TIMES CO | 6,074,514 | $338,168 | 0.1% | $28.56 | +85.1% | CL A | 650111107 |
| HAE | HAEMONETICS CORP MASS | 4,201,565 | $337,722 | 0.1% | $71.99 | +12.2% | COM | 405024100 |
| IWM | ISHARES TR | 1,520,945 | $335,962 | 0.1% | $197.84 | — | RUSSELL 2000 ETF | 464287655 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,722,998 | $332,040 | 0.1% | $19.77 | — | COM | 29670E107 |
| WMT | WALMART INC | 4,069,961 | $328,649 | 0.1% | $53.11 | +36.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,666,635 | $323,089 | 0.1% | $61.07 | +81.9% | COM | 75513E101 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,030,949 | $322,931 | 0.1% | $33.23 | +30.6% | COM | 05370A108 |
| BWXT | BWX TECHNOLOGIES INC | 2,970,002 | $322,839 | 0.1% | $49.91 | +96.9% | COM | 05605H100 |
| UDR | UDR INC | 7,092,794 | $321,587 | 0.1% | $36.88 | +10.1% | COM | 902653104 |
| CNK | CINEMARK HLDGS INC | 11,544,212 | $321,391 | 0.1% | $24.03 | +4.5% | COM | 17243V102 |
| FLS | FLOWSERVE CORP | 6,201,409 | $320,551 | 0.1% | $29.89 | +57.6% | COM | 34354P105 |
| SGRY | SURGERY PARTNERS INC | 9,846,001 | $317,435 | 0.1% | $28.80 | +2.5% | COM | 86881A100 |
| HDB | HDFC BANK LTD | 5,069,390 | $317,141 | 0.1% | $65.14 | — | SPONSORED ADS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 3,171,441 | $316,161 | 0.1% | $153.21 | -39.8% | CL A | 518439104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,243,599 | $314,190 | 0.1% | $33.43 | +14.0% | COM NEW | 15117B202 |
| MKL | MARKEL GROUP INC | 199,673 | $313,203 | 0.1% | $743.25 | +110.6% | COM | 570535104 |
| STEP | STEPSTONE GROUP INC | 5,499,352 | $312,528 | 0.1% | $29.13 | +74.9% | COM CL A | 85914M107 |
| DNLI | DENALI THERAPEUTICS INC | 10,727,450 | $312,491 | 0.1% | $26.40 | -6.1% | COM | 24823R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,511,456 | $311,034 | 0.1% | $17.01 | +67.2% | COM | 388689101 |
| OPCH | OPTION CARE HEALTH INC | 9,924,915 | $310,650 | 0.1% | $30.78 | -0.3% | COM NEW | 68404L201 |
| ABBV | ABBVIE INC | 1,567,155 | $309,482 | 0.1% | $148.08 | +20.7% | COM | 00287Y109 |
| POOL | POOL CORP | 817,840 | $308,162 | 0.1% | $353.26 | -4.1% | COM | 73278L105 |
| MORN | MORNINGSTAR INC | 950,512 | $303,327 | 0.1% | $261.69 | +18.7% | COM | 617700109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,077,036 | $303,046 | 0.1% | $106.40 | +161.8% | COM | 363576109 |
| SYY | SYSCO CORP | 3,881,574 | $302,996 | 0.1% | $57.17 | +26.2% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 784,476 | $299,411 | 0.1% | $233.98 | +47.4% | COM | 824348106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,762,555 | $294,871 | 0.1% | $40.13 | +74.6% | COM | 71377A103 |
| LII | LENNOX INTL INC | 487,063 | $294,327 | 0.1% | $73.37 | +667.2% | COM | 526107107 |
| INSP | INSPIRE MED SYS INC | 1,392,334 | $293,852 | 0.1% | $204.97 | -15.2% | COM | 457730109 |
| HLNE | HAMILTON LANE INC | 1,743,033 | $293,509 | 0.1% | $81.25 | +78.2% | CL A | 407497106 |
| PTCT | PTC THERAPEUTICS INC | 7,892,799 | $292,823 | 0.1% | $43.92 | -23.8% | COM | 69366J200 |
| HLI | HOULIHAN LOKEY INC | 1,850,640 | $292,438 | 0.1% | $91.19 | +60.8% | CL A | 441593100 |
| — | INFORMATICA INC | 11,564,047 | $292,339 | 0.1% | $28.82 | — | COM CL A | 45674M101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,187,645 | $287,457 | 0.1% | $94.14 | +27.7% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,435,228 | $285,094 | 0.0% | $180.06 | +7.0% | COM | 679580100 |
| GKOS | GLAUKOS CORP | 2,183,766 | $284,501 | 0.0% | $109.32 | +13.8% | COM | 377322102 |
| IRM | IRON MTN INC DEL | 2,393,628 | $284,435 | 0.0% | $58.57 | +74.3% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 728,428 | $283,162 | 0.0% | $153.39 | +123.7% | SHS | G8994E103 |
| APGE | APOGEE THERAPEUTICS INC | 4,814,400 | $282,798 | 0.0% | $38.92 | +23.1% | COM | 03770N101 |
| AYI | ACUITY BRANDS INC | 1,014,327 | $279,336 | 0.0% | $188.79 | +31.2% | COM | 00508Y102 |
| PECO | PHILLIPS EDISON & CO INC | 7,375,954 | $278,147 | 0.0% | $33.55 | — | COMMON STOCK | 71844V201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150,684 | $277,402 | 0.0% | $683.45 | +177.7% | CL A | 31946M103 |
| FN | FABRINET | 1,169,162 | $276,437 | 0.0% | $138.61 | +67.0% | SHS | G3323L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,504,658 | $275,262 | 0.0% | $77.40 | +96.2% | COM | 40171V100 |
| DRI | DARDEN RESTAURANTS INC | 1,666,195 | $273,473 | 0.0% | $115.13 | +26.4% | COM | 237194105 |
| SO | SOUTHERN CO | 3,026,712 | $272,949 | 0.0% | $59.15 | +38.0% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 1,881,463 | $269,877 | 0.0% | $125.06 | +15.2% | COM | 285512109 |
| CRH | CRH PLC | 2,932,587 | $268,234 | 0.0% | $54.36 | +52.4% | ORD | G25508105 |
| SNY | SANOFI | 4,650,334 | $267,999 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 1,110,971 | $267,855 | 0.0% | $220.73 | +3.1% | COM | 075887109 |
| H | HYATT HOTELS CORP | 1,755,535 | $267,192 | 0.0% | $84.89 | +72.9% | COM CL A | 448579102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 177,963 | $266,891 | 0.0% | $963.36 | +45.7% | COM | 592688105 |
| ONON | ON HLDG AG | 5,304,753 | $266,033 | 0.0% | $29.89 | +43.5% | NAMEN AKT A | H5919C104 |
| CMCSA | COMCAST CORP NEW | 6,368,229 | $266,001 | 0.0% | $27.01 | +39.7% | CL A | 20030N101 |
| LINE | LINEAGE INC | 3,392,389 | $265,895 | 0.0% | $78.38 | — | COM | 53566V106 |
| ELF | E L F BEAUTY INC | 2,430,214 | $264,966 | 0.0% | $114.35 | +37.2% | COM | 26856L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,974,848 | $263,840 | 0.0% | $116.89 | — | CL A | 512816109 |
| ARGX | ARGENX SE | 482,346 | $261,470 | 0.0% | $391.18 | — | SPONSORED ADR | 04016X101 |
| BEKE | KE HLDGS INC | 13,083,616 | $260,495 | 0.0% | $16.93 | — | SPONSORED ADS | 482497104 |
| OGS | ONE GAS INC | 3,470,618 | $258,283 | 0.0% | $70.75 | -2.8% | COM | 68235P108 |
| SPY | SPDR S&P 500 ETF TR | 447,582 | $256,805 | 0.0% | $529.46 | — | TR UNIT | 78462F103 |
| FOLD | AMICUS THERAPEUTICS INC | 23,964,044 | $255,936 | 0.0% | $11.85 | -8.1% | COM | 03152W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,306,339 | $254,551 | 0.0% | $86.21 | +9.1% | COM NEW | 12541W209 |
| — | AMCOR PLC | 22,357,652 | $253,312 | 0.0% | $8.53 | +18.8% | ORD | G0250X107 |
| BDC | BELDEN INC | 2,132,886 | $249,825 | 0.0% | $73.54 | +36.0% | COM | 077454106 |
| LKQ | LKQ CORP | 6,249,816 | $249,493 | 0.0% | $46.11 | -14.6% | COM | 501889208 |
| MKSI | MKS INSTRS INC | 2,284,763 | $248,377 | 0.0% | $90.67 | +29.5% | COM | 55306N104 |
| IDA | IDACORP INC | 2,389,823 | $246,367 | 0.0% | $96.93 | +3.0% | COM | 451107106 |
| CPT | CAMDEN PPTY TR | 1,974,842 | $243,952 | 0.0% | $103.89 | +7.8% | SH BEN INT | 133131102 |
| — | SQUARESPACE INC | 5,245,888 | $243,567 | 0.0% | $33.57 | — | CLASS A | 85225A107 |
| BOOT | BOOT BARN HLDGS INC | 1,454,534 | $243,314 | 0.0% | $78.48 | +75.2% | COM | 099406100 |
| AZO | AUTOZONE INC | 77,171 | $243,092 | 0.0% | $2424.74 | +26.6% | COM | 053332102 |
| JLL | JONES LANG LASALLE INC | 899,305 | $242,641 | 0.0% | $196.92 | +23.1% | COM | 48020Q107 |
| CACC | CREDIT ACCEP CORP MICH | 542,671 | $240,631 | 0.0% | $303.55 | +61.9% | COM | 225310101 |
| AXTA | AXALTA COATING SYS LTD | 6,515,972 | $235,813 | 0.0% | $30.52 | +15.0% | COM | G0750C108 |
| GEV | GE VERNOVA INC | 922,360 | $235,183 | 0.0% | $157.71 | +21.5% | COM | 36828A101 |
| WDAY | WORKDAY INC | 958,440 | $234,252 | 0.0% | $187.01 | +26.3% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 3,258,967 | $234,189 | 0.0% | $62.96 | +1.4% | COM | 064058100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,360,979 | $232,900 | 0.0% | $18.43 | — | COM | 45378A106 |
| SHOO | MADDEN STEVEN LTD | 4,749,636 | $232,685 | 0.0% | $34.45 | +24.3% | COM | 556269108 |
| GH | GUARDANT HEALTH INC | 10,127,528 | $232,325 | 0.0% | $26.56 | +6.6% | COM | 40131M109 |
| EQH | EQUITABLE HLDGS INC | 5,513,571 | $231,735 | 0.0% | $23.20 | +71.8% | COM | 29452E101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,165,424 | $231,389 | 0.0% | $67.82 | -24.9% | COM | 90400D108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,459,691 | $227,890 | 0.0% | $28.80 | +79.0% | COM | 22663K107 |
| AL | AIR LEASE CORP | 5,021,645 | $227,430 | 0.0% | $39.28 | +13.4% | CL A | 00912X302 |
| — | AKERO THERAPEUTICS INC | 7,896,632 | $226,554 | 0.0% | $26.69 | — | COM | 00973Y108 |
| NTRS | NORTHERN TR CORP | 2,492,809 | $224,428 | 0.0% | $70.57 | +19.0% | COM | 665859104 |
| VRRM | VERRA MOBILITY CORP | 8,065,795 | $224,310 | 0.0% | $14.46 | +94.2% | CL A COM STK | 92511U102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,267,835 | $223,994 | 0.0% | $95.58 | +5.3% | COM | 83088M102 |
| GT | GOODYEAR TIRE & RUBR CO | 25,253,689 | $223,495 | 0.0% | $13.19 | -28.4% | COM | 382550101 |
| ABCB | AMERIS BANCORP | 3,562,166 | $222,244 | 0.0% | $43.82 | +31.2% | COM | 03076K108 |
| WSO | WATSCO INC | 450,211 | $221,450 | 0.0% | $179.57 | +167.7% | COM | 942622200 |
| IMCR | IMMUNOCORE HLDGS PLC | 7,048,833 | $219,430 | 0.0% | $51.54 | — | ADS | 45258D105 |
| KYMR | KYMERA THERAPEUTICS INC | 4,618,359 | $218,587 | 0.0% | $36.13 | +22.2% | COM | 501575104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,749,561 | $218,293 | 0.0% | $20.00 | -2.1% | COM | 02553E106 |
| ON | ON SEMICONDUCTOR CORP | 2,962,582 | $215,113 | 0.0% | $66.86 | +8.9% | COM | 682189105 |
| PACS | PACS GROUP INC | 5,376,551 | $214,901 | 0.0% | $30.67 | +18.5% | COM SHS | 69380Q107 |
| GPOR | GULFPORT ENERGY OPERATING CO | 1,409,215 | $213,285 | 0.0% | $112.98 | +29.9% | COMMON SHARES | 402635502 |
| CHRD | CHORD ENERGY CORPORATION | 1,635,199 | $212,952 | 0.0% | $115.36 | +23.4% | COM NEW | 674215207 |
| KEX | KIRBY CORP | 1,734,392 | $212,342 | 0.0% | $65.88 | +81.0% | COM | 497266106 |
| CPNG | COUPANG INC | 8,630,058 | $211,868 | 0.0% | $28.22 | -21.2% | CL A | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,981,205 | $210,245 | 0.0% | $107.50 | — | SPONSORED ADS | 01609W102 |
| NI | NISOURCE INC | 6,044,780 | $209,452 | 0.0% | $23.66 | +29.8% | COM | 65473P105 |
| IVV | ISHARES TR | 362,093 | $208,862 | 0.0% | $464.12 | — | CORE S&P500 ETF | 464287200 |
| AGL | AGILON HEALTH INC | 52,882,595 | $207,829 | 0.0% | $21.23 | -75.7% | COM | 00857U107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,242,144 | $207,642 | 0.0% | $24.05 | -14.8% | COM | 77313F106 |
| ZLAB | ZAI LAB LTD | 8,436,606 | $203,660 | 0.0% | $32.53 | — | ADR | 98887Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,898,127 | $203,365 | 0.0% | $47.40 | +4.5% | COM | 61174X109 |
| IWF | ISHARES TR | 540,989 | $203,076 | 0.0% | $374.12 | — | RUS 1000 GRW ETF | 464287614 |
| SLG | SL GREEN RLTY CORP | 2,913,049 | $202,777 | 0.0% | $53.41 | — | COM | 78440X887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,113,054 | $202,642 | 0.0% | $64.29 | +32.4% | SHS - A - | N53745100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,332,905 | $201,773 | 0.0% | $45.45 | +64.3% | COM | 957638109 |
| UMBF | UMB FINL CORP | 1,919,181 | $201,725 | 0.0% | $74.61 | +30.7% | COM | 902788108 |
| DASH | DOORDASH INC | 1,412,071 | $201,545 | 0.0% | $116.19 | +4.4% | CL A | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 2,570,789 | $200,599 | 0.0% | $75.67 | -11.8% | COM | 70450Y103 |
| VC | VISTEON CORP | 2,088,740 | $198,932 | 0.0% | $121.28 | -16.6% | COM NEW | 92839U206 |
| MEOH | METHANEX CORP | 4,774,194 | $197,399 | 0.0% | $40.84 | +9.5% | COM | 59151K108 |
| CRUS | CIRRUS LOGIC INC | 1,577,846 | $195,984 | 0.0% | $83.07 | +59.4% | COM | 172755100 |
| DEI | DOUGLAS EMMETT INC | 11,130,718 | $195,567 | 0.0% | $25.21 | — | COM | 25960P109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,102,188 | $195,484 | 0.0% | $140.53 | +13.4% | COM | V7780T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,281,281 | $195,326 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| LOW | LOWES COS INC | 721,116 | $195,314 | 0.0% | $159.02 | +48.5% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 3,898,153 | $191,789 | 0.0% | $50.53 | -14.4% | CL B | 115637209 |
| CARG | CARGURUS INC | 6,342,748 | $190,473 | 0.0% | $28.81 | -6.4% | COM CL A | 141788109 |
| KMPR | KEMPER CORP | 3,109,287 | $190,444 | 0.0% | $57.59 | +6.8% | COM | 488401100 |
| ESS | ESSEX PPTY TR INC | 642,956 | $189,942 | 0.0% | $224.24 | +22.6% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 2,916,988 | $189,050 | 0.0% | $43.38 | +48.8% | COM | 808513105 |
| BPOP | POPULAR INC | 1,883,184 | $188,827 | 0.0% | $49.39 | +89.6% | COM NEW | 733174700 |
| DPZ | DOMINOS PIZZA INC | 438,013 | $188,407 | 0.0% | $493.00 | -13.8% | COM | 25754A201 |
| ASND | ASCENDIS PHARMA A/S | 1,261,480 | $188,352 | 0.0% | $131.21 | — | SPONSORED ADR | 04351P101 |
| DOX | AMDOCS LTD | 2,136,932 | $186,939 | 0.0% | $73.90 | +9.9% | SHS | G02602103 |
| CVE | CENOVUS ENERGY INC | 11,114,249 | $186,085 | 0.0% | $14.56 | +23.0% | COM | 15135U109 |
| GMED | GLOBUS MED INC | 2,578,490 | $184,465 | 0.0% | $40.33 | +75.0% | CL A | 379577208 |
| MYGN | MYRIAD GENETICS INC | 6,716,583 | $183,967 | 0.0% | $25.16 | +7.6% | COM | 62855J104 |
| SF | STIFEL FINL CORP | 1,958,709 | $183,923 | 0.0% | $70.93 | +17.8% | COM | 860630102 |
| FFIV | F5 INC | 834,096 | $183,668 | 0.0% | $168.15 | +15.3% | COM | 315616102 |
| GGG | GRACO INC | 2,086,515 | $182,591 | 0.0% | $58.69 | +36.9% | COM | 384109104 |
| ALL | ALLSTATE CORP | 959,789 | $182,024 | 0.0% | $128.24 | +34.8% | COM | 020002101 |
| FICO | FAIR ISAAC CORP | 93,564 | $181,844 | 0.0% | $312.74 | +447.1% | COM | 303250104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,545,092 | $181,721 | 0.0% | $41.65 | +14.4% | COM | 293712105 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,223,452 | $181,566 | 0.0% | $37.74 | +6.3% | COM | 06417N103 |
| ESI | ELEMENT SOLUTIONS INC | 6,652,940 | $180,694 | 0.0% | $11.03 | +133.3% | COM | 28618M106 |
| BRX | BRIXMOR PPTY GROUP INC | 6,452,699 | $179,772 | 0.0% | $22.26 | — | COM | 11120U105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,988,418 | $179,284 | 0.0% | $28.14 | +10.7% | COM | 98983L108 |
| IEFA | ISHARES TR | 2,247,956 | $175,453 | 0.0% | $70.02 | — | CORE MSCI EAFE | 46432F842 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,635,201 | $175,359 | 0.0% | $77.75 | — | COM | 78377T107 |
| COLB | COLUMBIA BKG SYS INC | 6,659,255 | $173,873 | 0.0% | $19.05 | +16.0% | COM | 197236102 |
| — | JAMF HLDG CORP | 10,003,973 | $173,569 | 0.0% | $28.55 | — | COM | 47074L105 |
| CXT | CRANE NXT CO | 3,083,148 | $172,965 | 0.0% | $55.54 | +2.9% | COM | 224441105 |
| ICUI | ICU MED INC | 937,496 | $170,831 | 0.0% | $205.30 | -27.9% | COM | 44930G107 |
| TTD | THE TRADE DESK INC | 1,549,399 | $169,892 | 0.0% | $93.62 | +6.6% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 2,142,503 | $169,108 | 0.0% | $45.03 | +21.4% | COM | 34959J108 |
| BRBR | BELLRING BRANDS INC | 2,756,722 | $167,388 | 0.0% | $34.29 | +61.7% | COMMON STOCK | 07831C103 |
| VB | VANGUARD INDEX FDS | 703,985 | $166,992 | 0.0% | $184.17 | — | SMALL CP ETF | 922908751 |
| HAL | HALLIBURTON CO | 5,728,674 | $166,418 | 0.0% | $29.93 | +1.4% | COM | 406216101 |
| AME | AMETEK INC | 957,321 | $164,382 | 0.0% | $88.12 | +87.6% | COM | 031100100 |
| MTG | MGIC INVT CORP WIS | 6,407,526 | $164,033 | 0.0% | $9.44 | +155.1% | COM | 552848103 |
| RACE | FERRARI N V | 349,478 | $163,699 | 0.0% | $155.60 | +188.2% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 2,205,304 | $162,465 | 0.0% | $44.51 | +50.9% | CL A | 609207105 |
| KMT | KENNAMETAL INC | 6,251,632 | $162,105 | 0.0% | $25.25 | -6.5% | COM | 489170100 |
| ARM | ARM HOLDINGS PLC | 1,127,393 | $161,228 | 0.0% | $118.72 | — | SPONSORED ADS | 042068205 |
| CTAS | CINTAS CORP | 778,884 | $160,357 | 0.0% | $145.86 | +30.9% | COM | 172908105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,760,652 | $157,631 | 0.0% | $47.96 | +55.4% | COM | 34964C106 |
| KR | KROGER CO | 2,729,788 | $156,417 | 0.0% | $51.96 | +0.3% | COM | 501044101 |
| MSCI | MSCI INC | 266,048 | $155,087 | 0.0% | $473.79 | +12.5% | COM | 55354G100 |
| RBA | RB GLOBAL INC | 1,917,997 | $154,539 | 0.0% | $64.82 | +25.2% | COM | 74935Q107 |
| XENE | XENON PHARMACEUTICALS INC | 3,843,447 | $151,317 | 0.0% | $36.62 | +10.1% | COM | 98420N105 |
| CCS | CENTURY CMNTYS INC | 1,457,773 | $150,121 | 0.0% | $43.14 | +116.9% | COM | 156504300 |
| POWI | POWER INTEGRATIONS INC | 2,340,328 | $150,062 | 0.0% | $59.62 | +8.2% | COM | 739276103 |
| SPG | SIMON PPTY GROUP INC NEW | 884,192 | $149,446 | 0.0% | $124.59 | +18.5% | COM | 828806109 |
| HRB | BLOCK H & R INC | 2,335,711 | $148,434 | 0.0% | $30.98 | +84.5% | COM | 093671105 |
| COST | COSTCO WHSL CORP NEW | 166,541 | $147,642 | 0.0% | $209.51 | +311.4% | COM | 22160K105 |
| CHH | CHOICE HOTELS INTL INC | 1,121,502 | $146,132 | 0.0% | $54.25 | +127.7% | COM | 169905106 |
| COF | CAPITAL ONE FINL CORP | 975,439 | $146,052 | 0.0% | $129.02 | +8.4% | COM | 14040H105 |
| NBHC | NATIONAL BK HLDGS CORP | 3,459,257 | $145,635 | 0.0% | $33.10 | +20.6% | CL A | 633707104 |
| CWST | CASELLA WASTE SYS INC | 1,454,453 | $144,704 | 0.0% | $87.46 | +18.4% | CL A | 147448104 |
| — | MERUS N V | 2,887,514 | $144,260 | 0.0% | $37.77 | — | COM | N5749R100 |
| VCYT | VERACYTE INC | 4,232,844 | $144,086 | 0.0% | $32.26 | -12.8% | COM | 92337F107 |
| LEVI | LEVI STRAUSS & CO NEW | 6,591,621 | $143,697 | 0.0% | $15.15 | +19.3% | CL A COM STK | 52736R102 |
| XHR | XENIA HOTELS & RESORTS INC | 9,705,769 | $143,354 | 0.0% | $17.08 | — | COM | 984017103 |
| TRUP | TRUPANION INC | 3,393,879 | $142,475 | 0.0% | $34.06 | +14.6% | COM | 898202106 |
| ANF | ABERCROMBIE & FITCH CO | 1,017,720 | $142,379 | 0.0% | $120.60 | +26.1% | CL A | 002896207 |
| SPNT | SIRIUSPOINT LTD | 9,855,952 | $141,334 | 0.0% | $10.23 | +36.7% | COM | G8192H106 |
| AKR | ACADIA RLTY TR | 6,003,129 | $140,953 | 0.0% | $17.33 | — | COM SH BEN INT | 004239109 |
| SDRL | SEADRILL 2021 LTD | 3,544,434 | $140,856 | 0.0% | $40.41 | +13.8% | COM | G7997W102 |
| DECK | DECKERS OUTDOOR CORP | 882,349 | $140,691 | 0.0% | $125.50 | +21.6% | COM | 243537107 |
| VVV | VALVOLINE INC | 3,345,331 | $140,002 | 0.0% | $34.03 | +24.8% | COM | 92047W101 |
| MFA | MFA FINL INC | 11,005,138 | $139,985 | 0.0% | $10.81 | — | COM | 55272X607 |
| PB | PROSPERITY BANCSHARES INC | 1,942,217 | $139,976 | 0.0% | $54.27 | +22.8% | COM | 743606105 |
| DEO | DIAGEO PLC | 991,459 | $139,141 | 0.0% | $139.57 | — | SPON ADR NEW | 25243Q205 |
| MEDP | MEDPACE HLDGS INC | 415,255 | $138,612 | 0.0% | $279.03 | +36.1% | COM | 58506Q109 |
| VIK | VIKING HOLDINGS LTD | 3,914,394 | $136,573 | 0.0% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| FCX | FREEPORT-MCMORAN INC | 2,732,507 | $136,407 | 0.0% | $38.86 | +13.8% | CL B | 35671D857 |
| CROX | CROCS INC | 939,590 | $136,062 | 0.0% | $96.93 | +40.8% | COM | 227046109 |
| TGLS | TECNOGLASS INC | 1,966,119 | $134,994 | 0.0% | $47.98 | +20.0% | ORD SHS | G87264100 |
| SLGN | SILGAN HLDGS INC | 2,563,534 | $134,586 | 0.0% | $35.38 | +37.6% | COM | 827048109 |
| TCOM | TRIP COM GROUP LTD | 2,263,048 | $134,493 | 0.0% | $55.62 | — | ADS | 89677Q107 |
| GATX | GATX CORP | 1,004,470 | $133,042 | 0.0% | $56.26 | +139.2% | COM | 361448103 |
| CNP | CENTERPOINT ENERGY INC | 4,472,813 | $131,590 | 0.0% | $20.28 | +33.3% | COM | 15189T107 |
| CUBI | CUSTOMERS BANCORP INC | 2,816,915 | $130,846 | 0.0% | $36.20 | +43.8% | COM | 23204G100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,321,344 | $130,166 | 0.0% | $99.49 | -7.6% | COM | 477839104 |
| TNET | TRINET GROUP INC | 1,321,737 | $128,169 | 0.0% | $58.39 | +66.9% | COM | 896288107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,347,204 | $127,947 | 0.0% | $39.98 | +14.3% | COM | 064149107 |
| NXT | NEXTRACKER INC | 3,392,992 | $127,169 | 0.0% | $50.64 | -17.7% | CLASS A COM | 65290E101 |
| XYL | XYLEM INC | 938,844 | $126,772 | 0.0% | $95.27 | +38.1% | COM | 98419M100 |
| — | PINNACLE FINL PARTNERS INC | 1,290,749 | $126,455 | 0.0% | $62.62 | — | COM | 72346Q104 |
| SHAK | SHAKE SHACK INC | 1,221,476 | $126,069 | 0.0% | $71.21 | +35.3% | CL A | 819047101 |
| YETI | YETI HLDGS INC | 3,071,422 | $126,020 | 0.0% | $35.27 | +11.2% | COM | 98585X104 |
| BBD | BANCO BRADESCO S A | 47,046,779 | $125,144 | 0.0% | $2.94 | — | SP ADR PFD NEW | 059460303 |
| VIAV | VIAVI SOLUTIONS INC | 13,799,036 | $124,467 | 0.0% | $14.17 | -44.0% | COM | 925550105 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,725,937 | $124,267 | 0.0% | $57.91 | +12.2% | COM SER N | 023586506 |
| U | UNITY SOFTWARE INC | 5,472,485 | $123,788 | 0.0% | $27.37 | -36.9% | COM | 91332U101 |
| TECH | BIO-TECHNE CORP | 1,532,589 | $122,500 | 0.0% | $77.86 | -4.2% | COM | 09073M104 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,993,703 | $121,946 | 0.0% | $16.88 | +49.2% | CL A | 559663109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,673,475 | $120,788 | 0.0% | $86.63 | — | SPONSORED ADR | 783513203 |
| SG | SWEETGREEN INC | 3,407,163 | $120,784 | 0.0% | $20.52 | +48.0% | COM CL A | 87043Q108 |
| AMTB | AMERANT BANCORP INC | 5,642,703 | $120,585 | 0.0% | $20.71 | +3.1% | CL A | 023576101 |
| PDD | PDD HOLDINGS INC | 888,438 | $119,770 | 0.0% | $118.39 | — | SPONSORED ADS | 722304102 |
| DT | DYNATRACE INC | 2,231,831 | $119,336 | 0.0% | $45.81 | +3.9% | COM NEW | 268150109 |
| TXRH | TEXAS ROADHOUSE INC | 668,562 | $118,068 | 0.0% | $79.72 | +107.2% | COM | 882681109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 527,863 | $117,782 | 0.0% | $72.61 | +177.5% | COM | 03820C105 |
| CBRE | CBRE GROUP INC | 941,285 | $117,171 | 0.0% | $78.84 | +38.3% | CL A | 12504L109 |
| BZ | KANZHUN LIMITED | 6,725,809 | $116,760 | 0.0% | $17.77 | — | SPONSORED ADS | 48553T106 |
| KMX | CARMAX INC | 1,507,360 | $116,640 | 0.0% | $77.18 | +2.4% | COM | 143130102 |
| WSBC | WESBANCO INC | 3,899,070 | $116,114 | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| REXR | REXFORD INDL RLTY INC | 2,265,637 | $113,984 | 0.0% | $46.41 | — | COM | 76169C100 |
| BALL | BALL CORP | 1,677,221 | $113,900 | 0.0% | $45.79 | +35.8% | COM | 058498106 |
| — | SOUTHSTATE CORPORATION | 1,171,288 | $113,826 | 0.0% | $69.20 | — | COM | 840441109 |
| RWT | REDWOOD TRUST INC | 14,611,264 | $112,945 | 0.0% | $7.38 | — | COM | 758075402 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,528,301 | $111,903 | 0.0% | $34.39 | +19.2% | SHS NEW | M87915274 |
| SBCF | SEACOAST BKG CORP FLA | 4,170,515 | $111,144 | 0.0% | $27.44 | -3.8% | COM NEW | 811707801 |
| VZ | VERIZON COMMUNICATIONS INC | 2,469,536 | $110,907 | 0.0% | $30.25 | +26.9% | COM | 92343V104 |
| IMTX | IMMATICS N.V | 9,681,183 | $110,462 | 0.0% | $10.73 | +10.4% | SHS | N44445109 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,157,606 | $110,405 | 0.0% | $36.52 | +39.3% | COM | 410120109 |
| SPT | SPROUT SOCIAL INC | 3,762,443 | $109,374 | 0.0% | $43.36 | -24.9% | COM CL A | 85209W109 |
| CVCO | CAVCO INDS INC DEL | 252,023 | $107,926 | 0.0% | $228.40 | +72.8% | COM | 149568107 |
| EXR | EXTRA SPACE STORAGE INC | 598,629 | $107,867 | 0.0% | $131.90 | +20.1% | COM | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 313,753 | $107,241 | 0.0% | $87.85 | +91.6% | COM | 697435105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,149,060 | $106,805 | 0.0% | $37.61 | +150.8% | SHS | V5633W109 |
| BANR | BANNER CORP | 1,785,319 | $106,334 | 0.0% | $45.47 | +18.3% | COM NEW | 06652V208 |
| TBBK | BANCORP INC DEL | 1,984,576 | $106,175 | 0.0% | $35.42 | +36.4% | COM | 05969A105 |
| GOLF | ACUSHNET HLDGS CORP | 1,661,353 | $105,911 | 0.0% | $28.77 | +129.3% | COM | 005098108 |
| EBAY | EBAY INC. | 1,620,424 | $105,506 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 2,341,710 | $105,424 | 0.0% | $36.79 | -9.5% | COM | 98850P109 |
| NUVL | NUVALENT INC | 1,011,837 | $103,511 | 0.0% | $51.01 | +62.6% | COM | 670703107 |
| FSUN | FIRSTSUN CAP BANCORP | 2,418,393 | $103,024 | 0.0% | $40.38 | 0.0% | COM | 33767U107 |
| WTM | WHITE MTNS INS GROUP LTD | 60,675 | $102,917 | 0.0% | $943.31 | +84.8% | COM | G9618E107 |
| SLAB | SILICON LABORATORIES INC | 888,382 | $102,670 | 0.0% | $121.35 | -8.0% | COM | 826919102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,112,725 | $100,523 | 0.0% | $34.74 | +43.6% | COM | 018581108 |
| CRI | CARTERS INC | 1,545,436 | $100,422 | 0.0% | $72.07 | -16.7% | COM | 146229109 |
| HOMB | HOME BANCSHARES INC | 3,688,693 | $99,927 | 0.0% | $19.82 | +34.2% | COM | 436893200 |
| SMPL | SIMPLY GOOD FOODS CO | 2,871,621 | $99,846 | 0.0% | $36.13 | -6.2% | COM | 82900L102 |
| LVS | LAS VEGAS SANDS CORP | 1,980,249 | $99,686 | 0.0% | $44.37 | -10.1% | COM | 517834107 |
| LEGN | LEGEND BIOTECH CORP | 2,036,370 | $99,232 | 0.0% | $52.09 | — | SPONSORED ADS | 52490G102 |
| — | SITIO ROYALTIES CORP | 4,741,618 | $98,815 | 0.0% | $28.35 | — | CLASS A COM | 82983N108 |
| WHD | CACTUS INC | 1,655,410 | $98,778 | 0.0% | $43.55 | +33.5% | CL A | 127203107 |
| DELL | DELL TECHNOLOGIES INC | 832,948 | $98,738 | 0.0% | $129.47 | -12.0% | CL C | 24703L202 |
| ONTO | ONTO INNOVATION INC | 473,254 | $98,229 | 0.0% | $91.60 | +120.3% | COM | 683344105 |
| WAT | WATERS CORP | 271,162 | $97,588 | 0.0% | $336.93 | -3.4% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 359,621 | $97,468 | 0.0% | $222.27 | +24.4% | COM | 127387108 |
| MOG/A | MOOG INC | 479,631 | $96,895 | 0.0% | $154.62 | +20.6% | CL A | 615394202 |
| HLN | HALEON PLC | 9,152,490 | $96,833 | 0.0% | $9.04 | — | SPON ADS | 405552100 |
| — | ENSTAR GROUP LIMITED | 300,308 | $96,576 | 0.0% | $190.99 | — | SHS | G3075P101 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,022,724 | $96,484 | 0.0% | $51.16 | -14.1% | COM | 42328H109 |
| WING | WINGSTOP INC | 231,043 | $96,132 | 0.0% | $140.99 | +175.6% | COM | 974155103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,985,976 | $95,980 | 0.0% | $19.98 | +3.4% | COM | 87164F105 |
| FAF | FIRST AMERN FINL CORP | 1,448,846 | $95,638 | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| NTES | NETEASE INC | 1,020,213 | $95,400 | 0.0% | $94.98 | — | SPONSORED ADS | 64110W102 |
| PLUS | EPLUS INC | 968,998 | $95,291 | 0.0% | $55.55 | +58.4% | COM | 294268107 |
| EQNR | EQUINOR ASA | 3,751,243 | $95,019 | 0.0% | $28.64 | — | SPONSORED ADR | 29446M102 |
| — | STERLING CHECK CORP | 5,680,540 | $94,979 | 0.0% | $18.66 | — | COM | 85917T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,062,380 | $94,775 | 0.0% | $53.97 | +41.5% | COM | 744573106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,517,338 | $94,476 | 0.0% | $23.08 | +40.4% | COM | 04956D107 |
| ENTG | ENTEGRIS INC | 832,229 | $93,651 | 0.0% | $118.45 | -0.7% | COM | 29362U104 |
| ENSG | ENSIGN GROUP INC | 649,764 | $93,449 | 0.0% | $113.93 | +24.7% | COM | 29358P101 |
| MOD | MODINE MFG CO | 699,021 | $92,823 | 0.0% | $89.25 | +23.8% | COM | 607828100 |
| CELH | CELSIUS HLDGS INC | 2,950,751 | $92,536 | 0.0% | $49.87 | -15.8% | COM NEW | 15118V207 |
| — | DISCOVER FINL SVCS | 659,080 | $92,462 | 0.0% | $133.81 | — | COM | 254709108 |
| AGX | ARGAN INC | 911,056 | $92,408 | 0.0% | $61.05 | +27.8% | COM | 04010E109 |
| POST | POST HLDGS INC | 787,927 | $91,203 | 0.0% | $88.06 | +27.3% | COM | 737446104 |
| MGNI | MAGNITE INC | 6,579,670 | $91,128 | 0.0% | $11.79 | +15.6% | COM | 55955D100 |
| CCJ | CAMECO CORP | 1,905,831 | $91,112 | 0.0% | $25.23 | +72.1% | COM | 13321L108 |
| IRON | DISC MEDICINE INC | 1,840,226 | $90,429 | 0.0% | $44.12 | +6.4% | COM | 254604101 |
| FTAI | FTAI AVIATION LTD | 669,319 | $88,952 | 0.0% | $38.94 | +187.3% | SHS | G3730V105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,323,797 | $88,653 | 0.0% | $28.56 | +22.3% | COM | 302081104 |
| FND | FLOOR & DECOR HLDGS INC | 711,969 | $88,405 | 0.0% | $95.77 | +8.5% | CL A | 339750101 |
| NOVT | NOVANTA INC | 493,484 | $88,294 | 0.0% | $125.93 | +38.0% | COM | 67000B104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,863,245 | $88,188 | 0.0% | $20.67 | +44.2% | ORDINARY SHARES | G25457105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 24,220,226 | $87,919 | 0.0% | $4.81 | — | SPON ADS | 05280R100 |
| NDSN | NORDSON CORP | 334,525 | $87,856 | 0.0% | $187.11 | +28.1% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 150,475 | $87,835 | 0.0% | $462.74 | +21.7% | COM | 902252105 |
| PRAA | PRA GROUP INC | 3,891,237 | $87,008 | 0.0% | $30.64 | -27.3% | COM | 69354N106 |
| LAUR | LAUREATE EDUCATION INC | 5,218,537 | $86,680 | 0.0% | $13.25 | +15.4% | COMMON STOCK | 518613203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,074,133 | $86,060 | 0.0% | $34.69 | +104.8% | COM | 74276L105 |
| PJT | PJT PARTNERS INC | 639,839 | $85,316 | 0.0% | $71.98 | +68.2% | COM CL A | 69343T107 |
| ALV | AUTOLIV INC | 910,437 | $85,008 | 0.0% | $86.14 | +11.9% | COM | 052800109 |
| HUN | HUNTSMAN CORP | 3,476,141 | $84,123 | 0.0% | $25.08 | -11.6% | COM | 447011107 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,076,365 | $83,864 | 0.0% | $36.14 | -1.3% | COM | 25402D102 |
| MMM | 3M CO | 611,757 | $83,627 | 0.0% | $97.27 | +22.5% | COM | 88579Y101 |
| NGVT | INGEVITY CORP | 2,124,389 | $82,851 | 0.0% | $68.06 | -41.5% | COM | 45688C107 |
| MTDR | MATADOR RES CO | 1,675,254 | $82,791 | 0.0% | $58.09 | -3.0% | COM | 576485205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 718,226 | $82,754 | 0.0% | $100.73 | +36.1% | COM | 64125C109 |
| AIZ | ASSURANT INC | 412,840 | $82,097 | 0.0% | $104.29 | +71.1% | COM | 04621X108 |
| VLY | VALLEY NATL BANCORP | 8,970,862 | $81,276 | 0.0% | $8.50 | -4.5% | COM | 919794107 |
| TS | TENARIS S A | 2,546,184 | $80,943 | 0.0% | $31.44 | — | SPONSORED ADS | 88031M109 |
| AFRM | AFFIRM HLDGS INC | 1,980,639 | $80,850 | 0.0% | $32.12 | +3.3% | COM CL A | 00827B106 |
| VAL | VALARIS LTD | 1,445,567 | $80,590 | 0.0% | $66.76 | -1.9% | CL A | G9460G101 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,123,221 | $80,265 | 0.0% | $57.51 | +13.8% | COM | 88224Q107 |
| ROCK | GIBRALTAR INDS INC | 1,143,757 | $79,983 | 0.0% | $70.79 | -1.4% | COM | 374689107 |
| TEAM | ATLASSIAN CORPORATION | 502,730 | $79,839 | 0.0% | $176.63 | -6.9% | CL A | 049468101 |
| CW | CURTISS WRIGHT CORP | 242,249 | $79,625 | 0.0% | $136.10 | +116.7% | COM | 231561101 |
| — | ASPEN TECHNOLOGY INC | 330,501 | $78,930 | 0.0% | $217.36 | — | COM | 29109X106 |
| PODD | INSULET CORP | 336,957 | $78,427 | 0.0% | $207.58 | -1.1% | COM | 45784P101 |
| EPI | WISDOMTREE TR | 1,551,538 | $78,291 | 0.0% | $36.42 | — | INDIA ERNGS FD | 97717W422 |
| NRIX | NURIX THERAPEUTICS INC | 3,482,105 | $78,243 | 0.0% | $15.98 | +41.8% | COM | 67080M103 |
| GSK | GSK PLC | 1,904,058 | $77,838 | 0.0% | $36.08 | — | SPONSORED ADR | 37733W204 |
| XP | XP INC | 4,330,839 | $77,695 | 0.0% | $28.56 | -36.2% | CL A | G98239109 |
| ROL | ROLLINS INC | 1,529,953 | $77,385 | 0.0% | $45.03 | +7.8% | COM | 775711104 |
| AMGN | AMGEN INC | 239,354 | $77,122 | 0.0% | $247.32 | +26.6% | COM | 031162100 |
| MTH | MERITAGE HOMES CORP | 373,313 | $76,555 | 0.0% | $56.80 | +66.2% | COM | 59001A102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 568,280 | $76,490 | 0.0% | $117.49 | — | COM | 45781V101 |
| FUL | FULLER H B CO | 960,163 | $76,218 | 0.0% | $54.86 | +44.7% | COM | 359694106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,003,930 | $75,849 | 0.0% | $22.49 | -0.0% | CL A | 185123106 |
| SAIA | SAIA INC | 172,970 | $75,633 | 0.0% | $465.78 | -9.1% | COM | 78709Y105 |
| INDA | ISHARES TR | 1,287,199 | $75,340 | 0.0% | $46.76 | — | MSCI INDIA ETF | 46429B598 |
| CVSA | ADTALEM GLOBAL ED INC | 994,292 | $75,049 | 0.0% | $41.75 | +76.6% | COM | 00737L103 |
| FVRR | FIVERR INTL LTD | 2,880,478 | $74,518 | 0.0% | $23.40 | +3.5% | ORD SHS | M4R82T106 |
| — | INTRA-CELLULAR THERAPIES INC | 1,017,647 | $74,461 | 0.0% | $58.21 | — | COM | 46116X101 |
| MBX | MBX BIOSCIENCES INC | 2,937,853 | $74,261 | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| SGI | TEMPUR SEALY INTL INC | 1,354,970 | $73,981 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| MAN | MANPOWERGROUP INC WIS | 1,000,200 | $73,535 | 0.0% | $77.51 | -7.4% | COM | 56418H100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,107,404 | $73,533 | 0.0% | $19.29 | -69.0% | CL A | 82489W107 |
| — | MR COOPER GROUP INC | 795,661 | $73,344 | 0.0% | $43.00 | — | COM | 62482R107 |
| LH | LABCORP HOLDINGS INC | 326,983 | $73,074 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | VERINT SYS INC | 2,881,316 | $72,984 | 0.0% | $30.59 | — | COM | 92343X100 |
| ADSK | AUTODESK INC | 262,723 | $72,375 | 0.0% | $189.00 | +33.2% | COM | 052769106 |
| ADUS | ADDUS HOMECARE CORP | 541,450 | $72,029 | 0.0% | $99.57 | +26.8% | COM | 006739106 |
| OKE | ONEOK INC NEW | 788,699 | $71,874 | 0.0% | $72.17 | +12.9% | COM | 682680103 |
| HG | HAMILTON INSURANCE GROUP LTD | 3,715,579 | $71,859 | 0.0% | $16.94 | +5.5% | CL B | G42706104 |
| CSR | CENTERSPACE | 1,019,353 | $71,834 | 0.0% | $86.13 | — | COM | 15202L107 |
| VMI | VALMONT INDS INC | 247,714 | $71,825 | 0.0% | $236.92 | +18.2% | COM | 920253101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,059,634 | $71,289 | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| PRGO | PERRIGO CO PLC | 2,697,698 | $70,761 | 0.0% | $28.10 | -2.0% | SHS | G97822103 |
| GS | GOLDMAN SACHS GROUP INC | 142,688 | $70,646 | 0.0% | $310.63 | +52.9% | COM | 38141G104 |
| INSM | INSMED INC | 962,459 | $70,260 | 0.0% | $39.66 | +86.1% | COM PAR $.01 | 457669307 |
| PRTA | PROTHENA CORP PLC | 4,178,788 | $69,911 | 0.0% | $41.23 | -47.9% | SHS | G72800108 |
| — | OUTFRONT MEDIA INC | 3,772,855 | $69,345 | 0.0% | $17.16 | — | COM | 69007J106 |
| CCK | CROWN HLDGS INC | 716,815 | $68,728 | 0.0% | $69.26 | +22.5% | COM | 228368106 |
| — | SKECHERS U S A INC | 1,025,556 | $68,630 | 0.0% | $68.50 | — | CL A | 830566105 |
| GTLS | CHART INDS INC | 551,482 | $68,461 | 0.0% | $119.60 | +9.8% | COM | 16115Q308 |
| SKT | TANGER INC | 2,051,176 | $68,058 | 0.0% | $19.82 | — | COM | 875465106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,008,409 | $67,937 | 0.0% | $46.52 | +23.0% | COM | 743312100 |
| TXNM | TXNM ENERGY INC | 1,550,279 | $67,856 | 0.0% | $37.20 | +9.2% | COM | 69349H107 |
| SUI | SUN CMNTYS INC | 499,810 | $67,549 | 0.0% | $142.43 | — | COM | 866674104 |
| SNDR | SCHNEIDER NATIONAL INC | 2,355,883 | $67,237 | 0.0% | $22.11 | +19.6% | CL B | 80689H102 |
| NTR | NUTRIEN LTD | 1,396,887 | $67,200 | 0.0% | $58.76 | -21.5% | COM | 67077M108 |
| — | ALTAIR ENGR INC | 702,581 | $67,104 | 0.0% | $73.21 | — | COM CL A | 021369103 |
| TRS | TRIMAS CORP | 2,619,359 | $66,872 | 0.0% | $21.95 | +14.2% | COM NEW | 896215209 |
| AXSM | AXSOME THERAPEUTICS INC | 742,745 | $66,750 | 0.0% | $79.97 | +9.2% | COM | 05464T104 |
| ESRT | EMPIRE ST RLTY TR INC | 5,987,847 | $66,345 | 0.0% | $7.78 | — | CL A | 292104106 |
| HUBB | HUBBELL INC | 153,023 | $65,547 | 0.0% | $199.56 | +89.2% | COM | 443510607 |
| GENI | GENIUS SPORTS LIMITED | 8,292,521 | $65,013 | 0.0% | $5.64 | +23.2% | SHARES CL A | G3934V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 420,965 | $64,707 | 0.0% | $148.97 | +1.8% | COM | 874054109 |
| AVAV | AEROVIRONMENT INC | 321,479 | $64,457 | 0.0% | $152.66 | +18.0% | COM | 008073108 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,513,588 | $63,982 | 0.0% | $25.14 | -24.1% | COM | 74276R102 |
| RKT | ROCKET COS INC | 3,314,711 | $63,609 | 0.0% | $13.42 | +23.7% | COM CL A | 77311W101 |
| BROS | DUTCH BROS INC | 1,983,368 | $63,527 | 0.0% | $34.87 | +1.1% | CL A | 26701L100 |
| APH | AMPHENOL CORP NEW | 974,266 | $63,483 | 0.0% | $48.17 | +33.0% | CL A | 032095101 |
| HIMS | HIMS & HERS HEALTH INC | 3,444,414 | $63,446 | 0.0% | $14.35 | +24.8% | COM CL A | 433000106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 262,409 | $63,162 | 0.0% | $220.84 | -2.3% | CL A | 78410G104 |
| YOU | CLEAR SECURE INC | 1,899,515 | $62,950 | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| AMH | AMERICAN HOMES 4 RENT | 1,626,098 | $62,426 | 0.0% | $34.61 | — | CL A | 02665T306 |
| BN | BROOKFIELD CORP | 1,170,931 | $62,240 | 0.0% | $22.37 | +39.9% | CL A LTD VT SH | 11271J107 |
| CASY | CASEYS GEN STORES INC | 164,656 | $61,863 | 0.0% | $345.81 | +7.4% | COM | 147528103 |
| W | WAYFAIR INC | 1,097,822 | $61,676 | 0.0% | $53.33 | -9.7% | CL A | 94419L101 |
| RMBS | RAMBUS INC DEL | 1,458,731 | $61,588 | 0.0% | $47.43 | +2.2% | COM | 750917106 |
| HOLX | HOLOGIC INC | 754,252 | $61,441 | 0.0% | $63.30 | +26.4% | COM | 436440101 |
| IWP | ISHARES TR | 521,898 | $61,213 | 0.0% | $114.58 | — | RUS MD CP GR ETF | 464287481 |
| AZZ | AZZ INC | 740,093 | $61,139 | 0.0% | $78.12 | 0.0% | COM | 002474104 |
| TBLA | TABOOLA.COM LTD | 18,096,313 | $60,804 | 0.0% | $4.08 | -19.3% | ORD SHS | M8744T106 |
| ARMK | ARAMARK | 1,527,957 | $59,178 | 0.0% | $28.25 | +22.6% | COM | 03852U106 |
| MGRC | MCGRATH RENTCORP | 561,598 | $59,125 | 0.0% | $85.09 | +24.6% | COM | 580589109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,007,805 | $58,875 | 0.0% | $23.73 | -41.3% | COM | 28414H103 |
| PATK | PATRICK INDS INC | 412,296 | $58,699 | 0.0% | $38.25 | +114.2% | COM | 703343103 |
| VLTO | VERALTO CORP | 523,760 | $58,588 | 0.0% | $75.64 | +38.8% | COM SHS | 92338C103 |
| HURN | HURON CONSULTING GROUP INC | 538,290 | $58,512 | 0.0% | $70.72 | +50.0% | COM | 447462102 |
| OLED | UNIVERSAL DISPLAY CORP | 275,595 | $57,847 | 0.0% | $196.67 | +1.3% | COM | 91347P105 |
| GERN | GERON CORP | 12,662,404 | $57,487 | 0.0% | $2.93 | +55.3% | COM | 374163103 |
| MBUU | MALIBU BOATS INC | 1,476,976 | $57,321 | 0.0% | $37.48 | -3.9% | COM CL A | 56117J100 |
| FHN | FIRST HORIZON CORPORATION | 3,683,741 | $57,208 | 0.0% | $12.89 | +17.9% | COM | 320517105 |
| HOPE | HOPE BANCORP INC | 4,553,508 | $57,192 | 0.0% | $11.18 | +9.4% | COM | 43940T109 |
| HQY | HEALTHEQUITY INC | 690,439 | $56,512 | 0.0% | $66.89 | +15.3% | COM | 42226A107 |
| BLBD | BLUE BIRD CORP | 1,174,874 | $56,347 | 0.0% | $21.79 | +126.7% | COM | 095306106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 357,911 | $56,249 | 0.0% | $88.05 | +76.0% | COM | 00790R104 |
| GMAB | GENMAB A/S | 2,306,250 | $56,226 | 0.0% | $21.14 | — | SPONSORED ADS | 372303206 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,078,157 | $55,592 | 0.0% | $17.23 | +0.1% | COM | G3398L118 |
| FIX | COMFORT SYS USA INC | 141,837 | $55,366 | 0.0% | $152.75 | +114.6% | COM | 199908104 |
| FORM | FORMFACTOR INC | 1,186,274 | $54,569 | 0.0% | $24.29 | +105.4% | COM | 346375108 |
| — | VERONA PHARMA PLC | 1,878,632 | $54,048 | 0.0% | $14.12 | — | SPONSORED ADS | 925050106 |
| STVN | STEVANATO GROUP S P A | 2,693,588 | $53,872 | 0.0% | $27.12 | -26.0% | ORD SHS | T9224W109 |
| EWT | ISHARES INC | 991,195 | $53,396 | 0.0% | $48.54 | — | MSCI TAIWAN ETF | 46434G772 |
| SR | SPIRE INC | 793,208 | $53,375 | 0.0% | $60.21 | — | COM | 84857L101 |
| GM | GENERAL MTRS CO | 1,188,880 | $53,309 | 0.0% | $33.06 | +38.2% | COM | 37045V100 |
| BKD | BROOKDALE SR LIVING INC | 7,826,807 | $53,144 | 0.0% | $5.27 | +35.5% | COM | 112463104 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,590,072 | $52,997 | 0.0% | $21.60 | — | COM | 54300N103 |
| SRLN | SSGA ACTIVE ETF TR | 1,268,450 | $52,970 | 0.0% | $44.73 | — | BLACKSTONE SENR | 78467V608 |
| LPLA | LPL FINL HLDGS INC | 227,157 | $52,844 | 0.0% | $124.17 | +81.5% | COM | 50212V100 |
| FTI | TECHNIPFMC PLC | 2,009,136 | $52,700 | 0.0% | $12.99 | +102.1% | COM | G87110105 |
| MCO | MOODYS CORP | 110,171 | $52,286 | 0.0% | $298.79 | +53.5% | COM | 615369105 |
| INFY | INFOSYS LTD | 2,336,930 | $52,043 | 0.0% | $18.28 | — | SPONSORED ADR | 456788108 |
| PBA | PEMBINA PIPELINE CORP | 1,251,759 | $51,657 | 0.0% | $30.08 | +23.8% | COM | 706327103 |
| WM | WASTE MGMT INC DEL | 247,155 | $51,309 | 0.0% | $140.94 | +44.9% | COM | 94106L109 |
| NPO | ENPRO INC | 314,850 | $51,062 | 0.0% | $113.61 | +37.0% | COM | 29355X107 |
| VRSK | VERISK ANALYTICS INC | 190,287 | $50,989 | 0.0% | $197.83 | +35.6% | COM | 92345Y106 |
| TTEK | TETRA TECH INC NEW | 1,077,828 | $50,830 | 0.0% | $38.97 | +14.2% | COM | 88162G103 |
| AX | AXOS FINANCIAL INC | 805,808 | $50,669 | 0.0% | $48.89 | +34.4% | COM | 05465C100 |
| DLR | DIGITAL RLTY TR INC | 312,419 | $50,559 | 0.0% | $121.08 | +21.3% | COM | 253868103 |
| SPSC | SPS COMM INC | 260,343 | $50,551 | 0.0% | $177.09 | +10.9% | COM | 78463M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,815 | $50,365 | 0.0% | $115.80 | +63.2% | COM | 459200101 |
| POR | PORTLAND GEN ELEC CO | 1,049,172 | $50,255 | 0.0% | $39.93 | +9.5% | COM NEW | 736508847 |
| BLD | TOPBUILD CORP | 123,533 | $50,254 | 0.0% | $376.58 | +7.1% | COM | 89055F103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 537,470 | $50,227 | 0.0% | $80.62 | +11.6% | COM | 030506109 |
| CUBE | CUBESMART | 929,707 | $50,046 | 0.0% | $45.65 | — | COM | 229663109 |
| BRC | BRADY CORP | 647,824 | $49,643 | 0.0% | $47.47 | +46.9% | CL A | 104674106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,180,870 | $49,418 | 0.0% | $6.44 | +46.8% | COM | 01625V104 |
| WTTR | SELECT WATER SOLUTIONS INC | 4,421,941 | $49,216 | 0.0% | $6.63 | — | CL A COM | 81617J301 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 513,025 | $48,809 | 0.0% | $72.25 | +22.4% | COM | 84790A105 |
| BILL | BILL HOLDINGS INC | 918,065 | $48,437 | 0.0% | $73.36 | -29.8% | COM | 090043100 |
| AVPT | AVEPOINT INC | 4,097,390 | $48,226 | 0.0% | $10.95 | 0.0% | COM CL A | 053604104 |
| ENVA | ENOVA INTL INC | 574,067 | $48,101 | 0.0% | $27.09 | +186.0% | COM | 29357K103 |
| OXM | OXFORD INDS INC | 553,382 | $48,011 | 0.0% | $99.45 | -7.4% | COM | 691497309 |
| TRNO | TERRENO RLTY CORP | 714,838 | $47,773 | 0.0% | $63.92 | — | COM | 88146M101 |
| TMDX | TRANSMEDICS GROUP INC | 303,768 | $47,692 | 0.0% | $119.95 | +28.5% | COM | 89377M109 |
| INTA | INTAPP INC | 995,747 | $47,627 | 0.0% | $40.27 | +0.1% | COM | 45827U109 |
| LECO | LINCOLN ELEC HLDGS INC | 247,916 | $47,605 | 0.0% | $89.47 | +114.4% | COM | 533900106 |
| MATV | MATIV HOLDINGS INC | 2,801,169 | $47,592 | 0.0% | $18.16 | -9.1% | COM | 808541106 |
| PRA | PROASSURANCE CORP | 3,164,085 | $47,588 | 0.0% | $21.94 | -41.9% | COM | 74267C106 |
| EAT | BRINKER INTL INC | 618,728 | $47,351 | 0.0% | $53.01 | +29.9% | COM | 109641100 |
| KTB | KONTOOR BRANDS INC | 577,841 | $47,256 | 0.0% | $30.39 | +134.9% | COM | 50050N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 483,044 | $46,952 | 0.0% | $85.36 | +13.0% | COM | 681116109 |
| PCH | POTLATCHDELTIC CORPORATION | 1,037,522 | $46,740 | 0.0% | $49.07 | — | COM | 737630103 |
| SCZ | ISHARES TR | 686,988 | $46,509 | 0.0% | $64.58 | — | EAFE SML CP ETF | 464288273 |
| ENB | ENBRIDGE INC | 1,142,631 | $46,468 | 0.0% | $29.37 | +20.9% | COM | 29250N105 |
| MNRO | MONRO INC | 1,606,868 | $46,374 | 0.0% | $45.70 | -43.4% | COM | 610236101 |
| VSTS | VESTIS CORPORATION | 3,084,322 | $45,956 | 0.0% | $16.53 | -18.8% | COM SHS | 29430C102 |
| STT | STATE STR CORP | 518,697 | $45,889 | 0.0% | $77.33 | +1.8% | COM | 857477103 |
| BUSE | FIRST BUSEY CORP | 1,758,331 | $45,752 | 0.0% | $19.17 | +27.4% | COM NEW | 319383204 |
| FOUR | SHIFT4 PMTS INC | 514,234 | $45,561 | 0.0% | $63.66 | +19.0% | CL A | 82452J109 |
| AGYS | AGILYSYS INC | 417,550 | $45,500 | 0.0% | $59.33 | +80.3% | COM | 00847J105 |
| VOO | VANGUARD INDEX FDS | 85,550 | $45,142 | 0.0% | $344.09 | — | S&P 500 ETF SHS | 922908363 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,664,138 | $44,815 | 0.0% | $24.00 | +3.0% | COM | 084680107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,396,835 | $44,605 | 0.0% | $18.16 | — | COM | 78573L106 |
| KGS | KODIAK GAS SVCS INC | 1,536,494 | $44,558 | 0.0% | $27.50 | 0.0% | COM | 50012A108 |
| SYRE | SPYRE THERAPEUTICS INC | 1,507,200 | $44,327 | 0.0% | $22.06 | +26.2% | COM NEW | 00773J202 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,366,402 | $44,144 | 0.0% | $11.42 | +1.9% | COMMON STOCK | 47103N106 |
| AORT | ARTIVION INC | 1,656,264 | $44,090 | 0.0% | $16.94 | +53.4% | COM | 228903100 |
| RXO | RXO INC | 1,565,118 | $43,823 | 0.0% | $19.08 | +48.0% | COMMON STOCK | 74982T103 |
| WT | WISDOMTREE INC | 4,374,695 | $43,703 | 0.0% | $7.24 | +40.4% | COM | 97717P104 |
| SPXC | SPX TECHNOLOGIES INC | 273,199 | $43,564 | 0.0% | $55.22 | — | COM | 78473E103 |
| KSPI | KASPI KZ JSC | 410,362 | $43,494 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| ATRC | ATRICURE INC | 1,543,896 | $43,291 | 0.0% | $37.08 | -33.5% | COM | 04963C209 |
| TRMK | TRUSTMARK CORP | 1,356,853 | $43,175 | 0.0% | $25.86 | +20.0% | COM | 898402102 |
| KN | KNOWLES CORP | 2,392,668 | $43,140 | 0.0% | $17.00 | +4.3% | COM | 49926D109 |
| RGA | REINSURANCE GRP OF AMERICA I | 197,924 | $43,122 | 0.0% | $122.52 | +73.5% | COM NEW | 759351604 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,925,093 | $42,996 | 0.0% | $8.49 | — | COM | 252784301 |
| WRB | BERKLEY W R CORP | 753,191 | $42,729 | 0.0% | $27.40 | +96.7% | COM | 084423102 |
| EPAM | EPAM SYS INC | 214,294 | $42,651 | 0.0% | $257.91 | -22.3% | COM | 29414B104 |
| INTC | INTEL CORP | 1,801,200 | $42,256 | 0.0% | $32.29 | -22.9% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 352,878 | $42,017 | 0.0% | $119.07 | — | ADR | 670100205 |
| IPAR | INTER PARFUMS INC | 323,863 | $41,934 | 0.0% | $122.57 | +2.1% | COM | 458334109 |
| JBHT | HUNT J B TRANS SVCS INC | 239,096 | $41,203 | 0.0% | $109.89 | +50.7% | COM | 445658107 |
| CME | CME GROUP INC | 186,608 | $41,175 | 0.0% | $193.49 | +1.5% | COM | 12572Q105 |
| — | MRC GLOBAL INC | 3,209,251 | $40,886 | 0.0% | $8.63 | — | COM | 55345K103 |
| WIX | WIX COM LTD | 244,313 | $40,842 | 0.0% | $81.25 | +98.0% | SHS | M98068105 |
| SN | SHARKNINJA INC | 373,790 | $40,635 | 0.0% | $45.75 | +90.1% | COM SHS | G8068L108 |
| SONO | SONOS INC | 3,303,017 | $40,594 | 0.0% | $15.72 | -19.2% | COM | 83570H108 |
| RITM | RITHM CAPITAL CORP | 3,567,917 | $40,496 | 0.0% | $10.74 | — | COM NEW | 64828T201 |
| IGM | ISHARES TR | 421,471 | $40,436 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,859,808 | $40,037 | 0.0% | $11.61 | +11.3% | CL A | 39813G109 |
| GLD | SPDR GOLD TR | 164,660 | $40,022 | 0.0% | $169.87 | — | GOLD SHS | 78463V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,202,359 | $40,017 | 0.0% | $48.89 | -52.6% | COM NEW | 457985208 |
| GPN | GLOBAL PMTS INC | 389,916 | $39,935 | 0.0% | $116.93 | -12.6% | COM | 37940X102 |
| VTMX | VESTA REAL ESTATE CORP | 1,474,555 | $39,725 | 0.0% | $35.25 | — | ADS | 92540K109 |
| THR | THERMON GROUP HLDGS INC | 1,324,609 | $39,526 | 0.0% | $23.04 | +30.9% | COM | 88362T103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,288,214 | $39,522 | 0.0% | $27.51 | -1.5% | COM | 32055Y201 |
| CSL | CARLISLE COS INC | 87,870 | $39,520 | 0.0% | $266.69 | +52.4% | COM | 142339100 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,742,147 | $39,517 | 0.0% | $8.61 | +12.0% | COM | 431636109 |
| ICHR | ICHOR HOLDINGS | 1,236,244 | $39,325 | 0.0% | $37.30 | -13.1% | SHS | G4740B105 |
| CMC | COMMERCIAL METALS CO | 714,808 | $39,286 | 0.0% | $44.12 | +20.2% | COM | 201723103 |
| DRS | LEONARDO DRS INC | 1,391,118 | $39,257 | 0.0% | $15.33 | +77.4% | COM | 52661A108 |
| BURL | BURLINGTON STORES INC | 148,717 | $39,184 | 0.0% | $173.29 | +49.3% | COM | 122017106 |
| TFX | TELEFLEX INCORPORATED | 157,363 | $38,919 | 0.0% | $287.06 | -19.8% | COM | 879369106 |
| — | APTIV PLC | 539,042 | $38,816 | 0.0% | $94.57 | — | SHS | G6095L109 |
| RUN | SUNRUN INC | 2,137,507 | $38,603 | 0.0% | $14.75 | +20.5% | COM | 86771W105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,012,693 | $38,260 | 0.0% | $27.40 | +17.0% | COM SHS CL A | 83207R107 |
| AMRC | AMERESCO INC | 1,004,902 | $38,126 | 0.0% | $46.10 | -32.9% | CL A | 02361E108 |
| DB | DEUTSCHE BANK A G | 2,194,855 | $37,964 | 0.0% | $14.87 | +5.1% | NAMEN AKT | D18190898 |
| — | INSULET CORP | 31,707,000 | $37,925 | 0.0% | $1.19 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CF | CF INDS HLDGS INC | 441,470 | $37,878 | 0.0% | $75.61 | -1.0% | COM | 125269100 |
| BX | BLACKSTONE INC | 246,998 | $37,823 | 0.0% | $79.05 | +69.1% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 74,811 | $37,796 | 0.0% | $465.33 | +4.4% | COM | 45168D104 |
| — | CARGO THERAPEUTICS INC | 2,042,723 | $37,688 | 0.0% | $21.86 | — | COM | 14179K101 |
| NUE | NUCOR CORP | 249,984 | $37,583 | 0.0% | $156.18 | -6.0% | COM | 670346105 |
| MMS | MAXIMUS INC | 402,880 | $37,532 | 0.0% | $82.89 | +7.8% | COM | 577933104 |
| ATI | ATI INC | 560,711 | $37,517 | 0.0% | $34.86 | +78.1% | COM | 01741R102 |
| CABO | CABLE ONE INC | 106,573 | $37,278 | 0.0% | $1489.02 | -76.5% | COM | 12685J105 |
| RPAY | REPAY HLDGS CORP | 4,558,413 | $37,197 | 0.0% | $8.83 | 0.0% | COM CL A | 76029L100 |
| — | REV GROUP INC | 1,324,437 | $37,164 | 0.0% | $19.66 | — | COM | 749527107 |
| RELY | REMITLY GLOBAL INC | 2,773,700 | $37,140 | 0.0% | $16.40 | -17.2% | COM | 75960P104 |
| SVRA | SAVARA INC | 8,624,012 | $36,566 | 0.0% | $4.33 | +2.1% | COM | 805111101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 461,785 | $36,366 | 0.0% | $47.20 | +55.5% | SHS | G25839104 |
| NOMD | NOMAD FOODS LTD | 1,906,862 | $36,345 | 0.0% | $20.23 | -9.0% | USD ORD SHS | G6564A105 |
| BLKB | BLACKBAUD INC | 429,051 | $36,332 | 0.0% | $76.43 | +4.2% | COM | 09227Q100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,279,252 | $36,236 | 0.0% | $11.21 | -3.7% | COM | 12510Q100 |
| ZG | ZILLOW GROUP INC | 584,003 | $36,167 | 0.0% | $44.13 | +18.0% | CL A | 98954M101 |
| TWST | TWIST BIOSCIENCE CORP | 797,737 | $36,042 | 0.0% | $44.63 | +6.6% | COM | 90184D100 |
| PVH | PVH CORPORATION | 357,314 | $36,028 | 0.0% | $107.75 | -8.0% | COM | 693656100 |
| RDNT | RADNET INC | 518,747 | $35,996 | 0.0% | $31.20 | +102.1% | COM | 750491102 |
| WBS | WEBSTER FINL CORP | 770,684 | $35,922 | 0.0% | $49.29 | -6.9% | COM | 947890109 |
| SYNA | SYNAPTICS INC | 461,211 | $35,781 | 0.0% | $159.95 | -49.9% | COM | 87157D109 |
| ALG | ALAMO GROUP INC | 198,518 | $35,759 | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| ECPG | ENCORE CAP GROUP INC | 756,335 | $35,752 | 0.0% | $45.93 | +3.3% | COM | 292554102 |
| TXT | TEXTRON INC | 401,475 | $35,563 | 0.0% | $59.54 | +48.0% | COM | 883203101 |
| — | ON SEMICONDUCTOR CORP | 34,822,000 | $35,265 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NSIT | INSIGHT ENTERPRISES INC | 163,400 | $35,195 | 0.0% | $79.33 | +159.6% | COM | 45765U103 |
| CHEF | CHEFS WHSE INC | 834,386 | $35,053 | 0.0% | $32.29 | +25.0% | COM | 163086101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,134,106 | $34,704 | 0.0% | $31.67 | +3.9% | COM | 031652100 |
| IBP | INSTALLED BLDG PRODS INC | 140,640 | $34,635 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 212,596 | $34,602 | 0.0% | $85.19 | +73.7% | CL A | 099502106 |
| OFG | OFG BANCORP | 769,727 | $34,576 | 0.0% | $24.13 | +78.4% | COM | 67103X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 568,859 | $34,552 | 0.0% | $57.99 | — | SPONSORED ADR | 82706C108 |
| FIVE | FIVE BELOW INC | 391,004 | $34,545 | 0.0% | $92.91 | -9.3% | COM | 33829M101 |
| SLNO | SOLENO THERAPEUTICS INC | 683,170 | $34,493 | 0.0% | $40.97 | +16.9% | COM | 834203309 |
| PFS | PROVIDENT FINL SVCS INC | 1,854,596 | $34,421 | 0.0% | $16.29 | +0.1% | COM | 74386T105 |
| GLBE | GLOBAL E ONLINE LTD | 892,032 | $34,290 | 0.0% | $36.58 | -3.8% | SHS | M5216V106 |
| UE | URBAN EDGE PPTYS | 1,599,628 | $34,216 | 0.0% | $21.21 | — | COM | 91704F104 |
| AGM | FEDERAL AGRIC MTG CORP | 182,569 | $34,215 | 0.0% | $88.56 | +106.1% | CL C | 313148306 |
| FIVN | FIVE9 INC | 1,182,522 | $33,974 | 0.0% | $118.42 | -69.5% | COM | 338307101 |
| CTS | CTS CORP | 701,238 | $33,926 | 0.0% | $24.76 | +95.0% | COM | 126501105 |
| EBC | EASTERN BANKSHARES INC | 2,068,837 | $33,908 | 0.0% | $13.49 | +12.5% | COM | 27627N105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,830,441 | $33,813 | 0.0% | $6.03 | -0.3% | COM | 53228F101 |
| TILE | INTERFACE INC | 1,773,182 | $33,637 | 0.0% | $11.54 | +49.4% | COM | 458665304 |
| SRCE | 1ST SOURCE CORP | 555,314 | $33,252 | 0.0% | $43.12 | — | COM | 336901103 |
| GTLB | GITLAB INC | 644,996 | $33,243 | 0.0% | $62.13 | -19.6% | CLASS A COM | 37637K108 |
| ZS | ZSCALER INC | 193,974 | $33,158 | 0.0% | $192.48 | -5.1% | COM | 98980G102 |
| QRVO | QORVO INC | 320,781 | $33,137 | 0.0% | $109.19 | +2.9% | COM | 74736K101 |
| J | JACOBS SOLUTIONS INC | 251,732 | $32,952 | 0.0% | $113.07 | +5.3% | COM | 46982L108 |
| EGP | EASTGROUP PPTYS INC | 175,996 | $32,880 | 0.0% | $168.42 | — | COM | 277276101 |
| AMN | AMN HEALTHCARE SVCS INC | 773,015 | $32,768 | 0.0% | $60.76 | -13.7% | COM | 001744101 |
| M | MACYS INC | 2,061,002 | $32,337 | 0.0% | $18.88 | -14.0% | COM | 55616P104 |
| ACIW | ACI WORLDWIDE INC | 632,191 | $32,179 | 0.0% | $29.13 | +56.9% | COM | 004498101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,885,536 | $32,029 | 0.0% | $7.76 | +41.9% | COM | 42330P107 |
| MANH | MANHATTAN ASSOCIATES INC | 113,806 | $32,023 | 0.0% | $102.27 | +148.8% | COM | 562750109 |
| KBR | KBR INC | 486,017 | $31,654 | 0.0% | $54.86 | +16.5% | COM | 48242W106 |
| KIM | KIMCO RLTY CORP | 1,360,605 | $31,593 | 0.0% | $18.80 | +10.1% | COM | 49446R109 |
| FERG | FERGUSON ENTERPRISES INC | 157,191 | $31,213 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TDW | TIDEWATER INC NEW | 432,652 | $31,060 | 0.0% | $75.79 | +15.0% | COM | 88642R109 |
| TFIN | TRIUMPH FINANCIAL INC | 390,387 | $31,051 | 0.0% | $45.16 | +84.9% | COM | 89679E300 |
| BBSI | BARRETT BUSINESS SVCS INC | 826,775 | $31,012 | 0.0% | $28.74 | +21.2% | COM | 068463108 |
| KT | KT CORP | 2,015,559 | $30,999 | 0.0% | $14.05 | — | SPONSORED ADR | 48268K101 |
| TPH | TRI POINTE HOMES INC | 680,307 | $30,825 | 0.0% | $15.45 | +176.8% | COM | 87265H109 |
| BAP | CREDICORP LTD | 169,349 | $30,647 | 0.0% | $120.18 | +32.4% | COM | G2519Y108 |
| PLYM | PLYMOUTH INDL REIT INC | 1,342,461 | $30,340 | 0.0% | $17.21 | — | COM | 729640102 |
| HLIT | HARMONIC INC | 2,077,816 | $30,274 | 0.0% | $12.34 | +8.2% | COM | 413160102 |
| AMTM | AMENTUM HOLDINGS INC | 935,078 | $30,156 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 397,546 | $30,150 | 0.0% | $75.32 | — | SPON ADR | 647581206 |
| POWL | POWELL INDS INC | 135,313 | $30,038 | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| CRTO | CRITEO S A | 745,748 | $30,009 | 0.0% | $25.01 | — | SPONS ADS | 226718104 |
| AAXJ | ISHARES TR | 380,800 | $29,874 | 0.0% | $74.21 | — | MSCI AC ASIA ETF | 464288182 |
| LNT | ALLIANT ENERGY CORP | 491,289 | $29,816 | 0.0% | $38.56 | +41.0% | COM | 018802108 |
| DAR | DARLING INGREDIENTS INC | 800,983 | $29,765 | 0.0% | $64.04 | -41.1% | COM | 237266101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,791,032 | $29,570 | 0.0% | $13.53 | +15.6% | COM | P73684113 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,385,370 | $29,508 | 0.0% | $20.78 | -19.2% | SHS USD | G4863A108 |
| TDOC | TELADOC HEALTH INC | 3,197,999 | $29,358 | 0.0% | $11.28 | -26.7% | COM | 87918A105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,458,578 | $29,244 | 0.0% | $13.52 | — | SPON ADR B | 29081P303 |
| STN | STANTEC INC | 361,726 | $29,121 | 0.0% | $49.65 | — | COM | 85472N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 775,208 | $28,838 | 0.0% | $30.31 | +1.3% | CL A | 69608A108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,556,925 | $28,788 | 0.0% | $17.28 | +10.4% | COM | 46005L101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 1,562,768 | $28,724 | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| VYM | VANGUARD WHITEHALL FDS | 224,006 | $28,718 | 0.0% | $112.63 | — | HIGH DIV YLD | 921946406 |
| AEG | AEGON LTD | 4,484,791 | $28,658 | 0.0% | $5.87 | — | AMER REG 1 CERT | 0076CA104 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,287,191 | $28,510 | 0.0% | $6.92 | — | SPON ADR REP PFD | 465562106 |
| AVNT | AVIENT CORPORATION | 563,718 | $28,366 | 0.0% | $30.31 | +45.3% | COM | 05368V106 |
| VICI | VICI PPTYS INC | 850,517 | $28,331 | 0.0% | $20.08 | +45.2% | COM | 925652109 |
| LPX | LOUISIANA PAC CORP | 263,047 | $28,267 | 0.0% | $30.03 | +214.1% | COM | 546347105 |
| — | WNS HLDGS LTD | 536,077 | $28,257 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190,973 | $27,928 | 0.0% | $130.81 | +4.9% | COM | 030420103 |
| NBBK | NB BANCORP INC | 1,493,601 | $27,721 | 0.0% | $15.05 | +17.5% | COM | 63945M107 |
| HMY | HARMONY GOLD MINING CO LTD | 2,676,433 | $27,219 | 0.0% | $8.50 | — | SPONSORED ADR | 413216300 |
| S | SENTINELONE INC | 1,128,780 | $27,000 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| CHWY | CHEWY INC | 921,741 | $26,998 | 0.0% | $53.61 | -50.3% | CL A | 16679L109 |
| IBN | ICICI BANK LIMITED | 902,125 | $26,928 | 0.0% | $19.49 | — | ADR | 45104G104 |
| — | INTERPUBLIC GROUP COS INC | 848,843 | $26,849 | 0.0% | $22.57 | +28.5% | COM | 460690100 |
| — | DAYFORCE INC | 28,537,000 | $26,825 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | LXP INDUSTRIAL TRUST | 2,650,679 | $26,639 | 0.0% | $9.97 | — | COM | 529043101 |
| VRSN | VERISIGN INC | 140,225 | $26,637 | 0.0% | $187.85 | -4.8% | COM | 92343E102 |
| — | MIDDLEBY CORP | 23,081,000 | $26,600 | 0.0% | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FRT | FEDERAL RLTY INVT TR NEW | 230,910 | $26,548 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| CFR | CULLEN FROST BANKERS INC | 237,132 | $26,526 | 0.0% | $84.65 | +23.7% | COM | 229899109 |
| DCBO | DOCEBO INC | 599,976 | $26,518 | 0.0% | $40.94 | -0.0% | COM | 25609L105 |
| RBLX | ROBLOX CORP | 598,102 | $26,472 | 0.0% | $41.68 | +0.1% | CL A | 771049103 |
| AVTR | AVANTOR INC | 1,022,101 | $26,442 | 0.0% | $29.71 | -17.4% | COM | 05352A100 |
| ALK | ALASKA AIR GROUP INC | 583,716 | $26,390 | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| VALE | VALE S A | 2,255,889 | $26,349 | 0.0% | $12.10 | — | SPONSORED ADS | 91912E105 |
| — | PRIMO WATER CORPORATION | 1,042,487 | $26,323 | 0.0% | $13.94 | — | COM | 74167P108 |
| FAST | FASTENAL CO | 367,788 | $26,267 | 0.0% | $13.20 | +149.5% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 347,693 | $26,230 | 0.0% | $79.02 | -4.0% | COM | 22160N109 |
| ACCO | ACCO BRANDS CORP | 4,776,716 | $26,129 | 0.0% | $5.18 | -11.6% | COM | 00081T108 |
| — | SNAP INC | 32,245,000 | $25,798 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SANDY SPRING BANCORP INC | 819,475 | $25,707 | 0.0% | $28.30 | — | COM | 800363103 |
| GPGI | COMPOSECURE INC | 1,819,057 | $25,503 | 0.0% | $5.38 | +57.6% | COM CL A | 20459V105 |
| TTMI | TTM TECHNOLOGIES INC | 1,394,661 | $25,453 | 0.0% | $14.38 | +34.2% | COM | 87305R109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 635,044 | $25,275 | 0.0% | $37.77 | +10.7% | COM SER C | 047726302 |
| VRNS | VARONIS SYS INC | 443,568 | $25,062 | 0.0% | $46.97 | +11.9% | COM | 922280102 |
| IEF | ISHARES TR | 254,765 | $24,998 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IBOC | INTERNATIONAL BANCSHARES COR | 416,649 | $24,911 | 0.0% | $29.48 | +100.9% | COM | 459044103 |
| FLG | NEW YORK CMNTY BANCORP INC | 2,216,301 | $24,889 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| VCEL | VERICEL CORP | 587,857 | $24,837 | 0.0% | $47.33 | +0.5% | COM | 92346J108 |
| ZBIO | ZENAS BIOPHARMA INC | 1,501,428 | $24,802 | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| PI | IMPINJ INC | 114,407 | $24,771 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| ZION | ZIONS BANCORPORATION N A | 521,968 | $24,647 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| MVBF | MVB FINL CORP | 1,272,044 | $24,627 | 0.0% | $24.81 | -20.1% | COM | 553810102 |
| SITM | SITIME CORP | 143,352 | $24,586 | 0.0% | $122.76 | +16.6% | COM | 82982T106 |
| WSC | WILLSCOT HLDGS CORP | 653,395 | $24,568 | 0.0% | $43.13 | -11.5% | COM CL A | 971378104 |
| OVV | OVINTIV INC | 637,544 | $24,424 | 0.0% | $34.39 | +25.7% | COM | 69047Q102 |
| — | ZILLOW GROUP INC | 16,304,000 | $24,409 | 0.0% | $1.14 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | ARCADIUM LITHIUM PLC | 8,539,371 | $24,337 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| AEM | AGNICO EAGLE MINES LTD | 300,653 | $24,227 | 0.0% | $42.44 | +78.7% | COM | 008474108 |
| EFX | EQUIFAX INC | 82,102 | $24,126 | 0.0% | $166.30 | +67.9% | COM | 294429105 |
| CRS | CARPENTER TECHNOLOGY CORP | 151,117 | $24,115 | 0.0% | $33.21 | +305.1% | COM | 144285103 |
| SEMR | SEMRUSH HLDGS INC | 1,529,624 | $24,030 | 0.0% | $13.33 | +4.8% | CL A COM | 81686C104 |
| KIDS | ORTHOPEDIATRICS CORP | 883,221 | $23,944 | 0.0% | $28.74 | +5.4% | COM | 68752L100 |
| LRN | STRIDE INC | 275,483 | $23,501 | 0.0% | $70.05 | +10.3% | COM | 86333M108 |
| CIGI | COLLIERS INTL GROUP INC | 152,964 | $23,224 | 0.0% | $104.36 | +30.1% | SUB VTG SHS | 194693107 |
| NVT | NVENT ELECTRIC PLC | 326,388 | $22,932 | 0.0% | $59.94 | +13.3% | SHS | G6700G107 |
| APPF | APPFOLIO INC | 97,129 | $22,864 | 0.0% | $191.03 | +22.5% | COM CL A | 03783C100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800,334 | $22,834 | 0.0% | $26.16 | +3.7% | COM | 598511103 |
| VFC | V F CORP | 1,142,505 | $22,793 | 0.0% | $18.77 | -10.8% | COM | 918204108 |
| PWP | PERELLA WEINBERG PARTNERS | 1,157,605 | $22,353 | 0.0% | $15.45 | +16.1% | CLASS A COM | 71367G102 |
| CTVA | CORTEVA INC | 377,960 | $22,220 | 0.0% | $53.92 | -0.2% | COM | 22052L104 |
| — | SAPIENS INTL CORP N V | 594,552 | $22,159 | 0.0% | $34.26 | — | SHS | G7T16G103 |
| METC | RAMACO RES INC | 1,891,234 | $22,127 | 0.0% | $11.93 | 0.0% | COM CL A | 75134P600 |
| AMAT | APPLIED MATLS INC | 109,353 | $22,095 | 0.0% | $143.56 | +41.0% | COM | 038222105 |
| IDCC | INTERDIGITAL INC | 155,700 | $22,052 | 0.0% | $89.67 | +46.2% | COM | 45867G101 |
| ACWX | ISHARES TR | 385,344 | $22,049 | 0.0% | $50.54 | — | MSCI ACWI EX US | 464288240 |
| NBN | NORTHEAST BK LEWISTON ME | 285,578 | $22,027 | 0.0% | $49.06 | +38.4% | COM | 66405S100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,892,147 | $22,006 | 0.0% | $11.85 | — | SPONSORED ADR | 204429104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $21,973 | 0.0% | $39.68 | — | STRATEGIC INCOME | 41653L875 |
| — | ALNYLAM PHARMACEUTICALS INC | 18,730,000 | $21,940 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CRGY | CRESCENT ENERGY COMPANY | 1,997,449 | $21,872 | 0.0% | $10.71 | 0.0% | CL A COM | 44952J104 |
| SNEX | STONEX GROUP INC | 266,919 | $21,855 | 0.0% | $32.00 | +65.8% | COM | 861896108 |
| GBX | GREENBRIER COS INC | 429,118 | $21,838 | 0.0% | $38.23 | +20.0% | COM | 393657101 |
| NTST | NETSTREIT CORP | 1,309,462 | $21,645 | 0.0% | $17.61 | — | COM | 64119V303 |
| CCNE | CNB FINL CORP PA | 897,902 | $21,604 | 0.0% | $21.22 | +5.5% | COM | 126128107 |
| ACVA | ACV AUCTIONS INC | 1,059,512 | $21,540 | 0.0% | $18.43 | 0.0% | COM CL A | 00091G104 |
| VTI | VANGUARD INDEX FDS | 75,949 | $21,506 | 0.0% | $234.19 | — | TOTAL STK MKT | 922908769 |
| CACI | CACI INTL INC | 42,521 | $21,454 | 0.0% | $180.08 | +157.1% | CL A | 127190304 |
| — | FLUOR CORP | 17,515,000 | $21,432 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| OMF | ONEMAIN HLDGS INC | 453,708 | $21,356 | 0.0% | $41.36 | +16.2% | COM | 68268W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 203,513 | $21,338 | 0.0% | $94.62 | +23.6% | COM NEW | 054540208 |
| T | AT&T INC | 965,383 | $21,238 | 0.0% | $15.68 | +19.7% | COM | 00206R102 |
| BANC | BANC OF CALIFORNIA INC | 1,439,696 | $21,207 | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| RDN | RADIAN GROUP INC | 605,733 | $21,013 | 0.0% | $23.30 | +42.5% | COM | 750236101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 563,245 | $20,908 | 0.0% | $26.57 | +42.9% | SHS | G6331P104 |
| ACWI | ISHARES TR | 173,318 | $20,720 | 0.0% | $109.45 | — | MSCI ACWI ETF | 464288257 |
| ASC | ARDMORE SHIPPING CORP | 1,134,151 | $20,528 | 0.0% | $13.25 | +38.4% | COM | Y0207T100 |
| HAYW | HAYWARD HLDGS INC | 1,329,270 | $20,391 | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| IWN | ISHARES TR | 121,977 | $20,348 | 0.0% | $149.61 | — | RUS 2000 VAL ETF | 464287630 |
| CUZ | COUSINS PPTYS INC | 687,778 | $20,276 | 0.0% | $29.48 | — | COM NEW | 222795502 |
| CAT | CATERPILLAR INC | 51,654 | $20,203 | 0.0% | $78.46 | +331.7% | COM | 149123101 |
| OCFC | OCEANFIRST FINL CORP | 1,082,855 | $20,130 | 0.0% | $15.67 | +1.9% | COM | 675234108 |
| HTBK | HERITAGE COMM CORP | 2,033,715 | $20,093 | 0.0% | $9.76 | 0.0% | COM | 426927109 |
| PRG | PROG HOLDINGS INC | 414,305 | $20,090 | 0.0% | $34.50 | +20.1% | COM NPV | 74319R101 |
| VTOL | BRISTOW GROUP INC | 577,810 | $20,044 | 0.0% | $27.66 | +30.5% | COM | 11040G103 |
| NRG | NRG ENERGY INC | 219,653 | $20,010 | 0.0% | $45.57 | +71.2% | COM NEW | 629377508 |
| — | ENPHASE ENERGY INC | 22,565,000 | $19,924 | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAK3 |
| — | CENTERPOINT ENERGY INC | 19,470,000 | $19,853 | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| VREX | VAREX IMAGING CORP | 1,661,164 | $19,801 | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| — | LIVE NATION ENTERTAINMENT IN | 16,010,000 | $19,791 | 0.0% | $1.12 | — | NOTE 3.125% 1/1 | 538034BA6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 372,869 | $19,788 | 0.0% | $72.07 | — | COM | 518415104 |
| — | LAM RESEARCH CORP | 24,124 | $19,687 | 0.0% | $672.10 | — | COM | 512807108 |
| NCMI | NATIONAL CINEMEDIA INC | 2,790,621 | $19,674 | 0.0% | $4.40 | +38.8% | COM NEW | 635309206 |
| IWO | ISHARES TR | 68,735 | $19,521 | 0.0% | $251.04 | — | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCH TRADED FD TR II | 927,970 | $19,497 | 0.0% | $21.54 | — | SR LN ETF | 46138G508 |
| BCAX | BICARA THERAPEUTICS INC | 763,943 | $19,458 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| ESE | ESCO TECHNOLOGIES INC | 150,503 | $19,412 | 0.0% | $117.51 | 0.0% | COM | 296315104 |
| MAC | MACERICH CO | 1,062,621 | $19,382 | 0.0% | $15.92 | — | COM | 554382101 |
| FITB | FIFTH THIRD BANCORP | 451,784 | $19,354 | 0.0% | $25.97 | +48.6% | COM | 316773100 |
| CGON | CG ONCOLOGY INC | 510,219 | $19,251 | 0.0% | $37.31 | -6.0% | COM | 156944100 |
| — | SEAGATE HDD CAYMAN | 13,257,000 | $19,089 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| MFC | MANULIFE FINL CORP | 644,602 | $19,072 | 0.0% | $23.56 | +14.0% | COM | 56501R106 |
| MPB | MID PENN BANCORP INC | 638,594 | $19,049 | 0.0% | $23.95 | +9.0% | COM | 59540G107 |
| STLD | STEEL DYNAMICS INC | 150,738 | $19,005 | 0.0% | $87.31 | +36.1% | COM | 858119100 |
| BHE | BENCHMARK ELECTRS INC | 428,181 | $18,977 | 0.0% | $29.91 | +36.2% | COM | 08160H101 |
| MTX | MINERALS TECHNOLOGIES INC | 245,317 | $18,946 | 0.0% | $62.53 | +21.8% | COM | 603158106 |
| G | GENPACT LIMITED | 482,041 | $18,901 | 0.0% | $21.76 | +63.2% | SHS | G3922B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,731,649 | $18,771 | 0.0% | $7.69 | — | SPONSORED ADR | 05946K101 |
| QCRH | QCR HOLDINGS INC | 253,452 | $18,763 | 0.0% | $57.52 | +23.1% | COM | 74727A104 |
| — | IONIS PHARMACEUTICALS INC | 17,841,000 | $18,587 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| OMCL | OMNICELL COM | 423,039 | $18,445 | 0.0% | $39.44 | -4.4% | COM | 68213N109 |
| CHD | CHURCH & DWIGHT CO INC | 175,966 | $18,427 | 0.0% | $100.64 | +0.2% | COM | 171340102 |
| ALC | ALCON AG | 184,082 | $18,401 | 0.0% | $62.27 | +50.5% | ORD SHS | H01301128 |
| WTFC | WINTRUST FINL CORP | 169,197 | $18,363 | 0.0% | $84.72 | +23.1% | COM | 97650W108 |
| SSTK | SHUTTERSTOCK INC | 518,903 | $18,354 | 0.0% | $58.15 | -36.6% | COM | 825690100 |
| SFM | SPROUTS FMRS MKT INC | 165,374 | $18,259 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 226,773 | $18,192 | 0.0% | $65.31 | +16.2% | COM | 81725T100 |
| — | UBER TECHNOLOGIES INC | 16,325,000 | $18,032 | 0.0% | $0.94 | — | NOTE 12/1 | 90353TAJ9 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,610,925 | $17,994 | 0.0% | $12.72 | -13.5% | COM CL A | G69451105 |
| — | VERITEX HLDGS INC | 680,766 | $17,918 | 0.0% | $23.92 | — | COM | 923451108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,730,961 | $17,864 | 0.0% | $36.08 | -71.0% | COMMON STOCK | 98980F104 |
| BG | BUNGE GLOBAL SA | 184,734 | $17,853 | 0.0% | $95.48 | +2.3% | COM SHS | H11356104 |
| BJ | BJS WHSL CLUB HLDGS INC | 216,342 | $17,844 | 0.0% | $72.46 | +16.7% | COM | 05550J101 |
| TD | TORONTO DOMINION BK ONT | 281,427 | $17,815 | 0.0% | $61.46 | -3.8% | COM NEW | 891160509 |
| — | INFINERA CORP | 2,637,857 | $17,806 | 0.0% | $6.04 | — | COM | 45667G103 |
| GLOB | GLOBANT S A | 89,765 | $17,786 | 0.0% | $224.59 | -14.0% | COM | L44385109 |
| STEL | STELLAR BANCORP INC | 686,745 | $17,780 | 0.0% | $27.52 | -6.7% | COM | 858927106 |
| — | RAPID7 INC | 19,493,000 | $17,776 | 0.0% | $1.08 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | GREAT AJAX CORP | 5,332,822 | $17,758 | 0.0% | $8.96 | — | COM | 38983D300 |
| LADR | LADDER CAP CORP | 1,511,811 | $17,537 | 0.0% | $9.89 | — | CL A | 505743104 |
| BLMN | BLOOMIN BRANDS INC | 1,053,621 | $17,416 | 0.0% | $24.53 | -33.4% | COM | 094235108 |
| MCRI | MONARCH CASINO & RESORT INC | 219,625 | $17,410 | 0.0% | $69.10 | +6.3% | COM | 609027107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 794,220 | $17,314 | 0.0% | $19.29 | 0.0% | COM NEW | 642045108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 631,645 | $17,313 | 0.0% | $26.19 | -0.9% | COM | 704699107 |
| CRAI | CRA INTL INC | 98,605 | $17,287 | 0.0% | $96.92 | +69.6% | COM | 12618T105 |
| LNN | LINDSAY CORP | 138,170 | $17,222 | 0.0% | $125.88 | -6.4% | COM | 535555106 |
| NMIH | NMI HLDGS INC | 411,956 | $16,968 | 0.0% | $19.94 | +93.4% | COM | 629209305 |
| VEON | VEON LTD | 557,219 | $16,951 | 0.0% | $18.13 | — | SPONSORED ADS | 91822M502 |
| — | DRAFTKINGS INC NEW | 19,382,000 | $16,918 | 0.0% | $0.81 | — | NOTE 3/1 | 26142RAB0 |
| XPER | XPERI INC | 1,830,540 | $16,914 | 0.0% | $10.09 | -18.5% | COMMON STOCK | 98423J101 |
| — | DEXCOM INC | 17,710,000 | $16,909 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| VUG | VANGUARD INDEX FDS | 43,883 | $16,848 | 0.0% | $375.99 | — | GROWTH ETF | 922908736 |
| RDDT | REDDIT INC | 255,325 | $16,831 | 0.0% | $61.63 | +0.3% | CL A | 75734B100 |
| — | HEIDRICK & STRUGGLES INTL IN | 431,856 | $16,782 | 0.0% | $30.25 | — | COM | 422819102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 299,632 | $16,639 | 0.0% | $61.90 | — | SHS | 315948109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 350,268 | $16,565 | 0.0% | $27.41 | +46.2% | CL A LMT VTG SHS | 113004105 |
| VITL | VITAL FARMS INC | 469,474 | $16,464 | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,029,369 | $16,449 | 0.0% | $16.93 | — | COM | 29384C108 |
| PAYO | PAYONEER GLOBAL INC | 2,331,189 | $16,240 | 0.0% | $6.23 | +4.2% | COM | 70451X104 |
| — | FORD MTR CO | 16,534,000 | $16,205 | 0.0% | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| XMTR | XOMETRY INC | 880,668 | $16,178 | 0.0% | $22.60 | -27.4% | CLASS A COM | 98423F109 |
| VYX | NCR VOYIX CORPORATION | 1,191,232 | $16,165 | 0.0% | $13.63 | -2.0% | COM | 62886E108 |
| — | ARIS WATER SOLUTIONS INC | 955,613 | $16,121 | 0.0% | $13.00 | — | CLASS A COM | 04041L106 |
| ZD | ZIFF DAVIS INC | 330,550 | $16,085 | 0.0% | $86.80 | -45.1% | COM | 48123V102 |
| ALAB | ASTERA LABS INC | 305,987 | $16,031 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| PNR | PENTAIR PLC | 163,915 | $16,029 | 0.0% | $51.04 | +65.5% | SHS | G7S00T104 |
| OBT | ORANGE CNTY BANCORP INC | 264,755 | $15,970 | 0.0% | $18.18 | +54.2% | COM | 68417L107 |
| ONB | OLD NATL BANCORP IND | 852,575 | $15,909 | 0.0% | $16.72 | +12.0% | COM | 680033107 |
| FHB | FIRST HAWAIIAN INC | 686,701 | $15,897 | 0.0% | $19.11 | +14.4% | COM | 32051X108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 213,949 | $15,884 | 0.0% | $100.39 | -20.7% | COM | 450056106 |
| EFA | ISHARES TR | 189,698 | $15,864 | 0.0% | $72.08 | — | MSCI EAFE ETF | 464287465 |
| — | SOUTHWEST AIRLS CO | 15,639,000 | $15,858 | 0.0% | $1.16 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PZZA | PAPA JOHNS INTL INC | 294,138 | $15,845 | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| WPC | WP CAREY INC | 253,419 | $15,788 | 0.0% | $60.72 | — | COM | 92936U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,560,617 | $15,762 | 0.0% | $8.56 | — | COM CL A | 720190206 |
| LEG | LEGGETT & PLATT INC | 1,155,286 | $15,735 | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| NJR | NEW JERSEY RES CORP | 333,257 | $15,730 | 0.0% | $31.66 | +36.1% | COM | 646025106 |
| HCI | HCI GROUP INC | 146,738 | $15,710 | 0.0% | $89.98 | +5.4% | COM | 40416E103 |
| MMI | MARCUS & MILLICHAP INC | 395,285 | $15,665 | 0.0% | $32.32 | +14.4% | COM | 566324109 |
| HCC | WARRIOR MET COAL INC | 244,151 | $15,601 | 0.0% | $50.15 | +23.9% | COM | 93627C101 |
| BCML | BAYCOM CORP | 657,363 | $15,593 | 0.0% | $19.09 | +13.0% | COM | 07272M107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 74,067 | $15,425 | 0.0% | $177.38 | +13.3% | CL A | 55825T103 |
| KALU | KAISER ALUMINUM CORP | 212,153 | $15,385 | 0.0% | $72.81 | -0.5% | COM PAR $0.01 | 483007704 |
| ENR | ENERGIZER HLDGS INC NEW | 483,503 | $15,356 | 0.0% | $29.38 | -5.1% | COM | 29272W109 |
| — | SMART GLOBAL HLDGS INC | 732,853 | $15,353 | 0.0% | $24.70 | — | SHS | G8232Y101 |
| PHIN | PHINIA INC | 333,395 | $15,346 | 0.0% | $29.21 | +49.6% | COMMON STOCK | 71880K101 |
| MOS | MOSAIC CO NEW | 571,385 | $15,302 | 0.0% | $30.94 | -14.9% | COM | 61945C103 |
| BRO | BROWN & BROWN INC | 147,097 | $15,239 | 0.0% | $62.42 | +58.0% | COM | 115236101 |
| INGR | INGREDION INC | 110,741 | $15,219 | 0.0% | $118.05 | +7.8% | COM | 457187102 |
| ARHS | ARHAUS INC | 1,231,556 | $15,160 | 0.0% | $10.91 | +23.8% | COM CL A | 04035M102 |
| HCAT | HEALTH CATALYST INC | 1,860,681 | $15,146 | 0.0% | $22.29 | -67.6% | COM | 42225T107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 387,926 | $15,094 | 0.0% | $25.58 | +41.7% | COM | 320866106 |
| — | DATADOG INC | 11,628,000 | $15,087 | 0.0% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HELE | HELEN OF TROY LTD | 242,395 | $14,992 | 0.0% | $81.03 | -27.0% | COM | G4388N106 |
| NU | NU HLDGS LTD | 1,097,492 | $14,981 | 0.0% | $10.58 | +27.2% | ORD SHS CL A | G6683N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,016,390 | $14,941 | 0.0% | $11.67 | +15.1% | COM | 446150104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,124,648 | $14,879 | 0.0% | $18.26 | — | COM | 70509V100 |
| MZTI | LANCASTER COLONY CORP | 83,630 | $14,767 | 0.0% | $180.26 | +2.1% | COM | 513847103 |
| BKR | BAKER HUGHES COMPANY | 408,310 | $14,760 | 0.0% | $23.26 | +46.7% | CL A | 05722G100 |
| — | PACIFIC PREMIER BANCORP | 586,333 | $14,752 | 0.0% | $25.95 | — | COM | 69478X105 |
| FNB | F N B CORP | 1,044,815 | $14,742 | 0.0% | $11.40 | +19.8% | COM | 302520101 |
| DNOW | DNOW INC | 1,138,287 | $14,718 | 0.0% | $11.24 | +17.6% | COM | 67011P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 451,728 | $14,686 | 0.0% | $38.27 | — | COM CL A | 848574109 |
| — | SOLARWINDS CORP | 1,125,212 | $14,684 | 0.0% | $9.46 | — | COM NEW | 83417Q204 |
| RMD | RESMED INC | 59,926 | $14,629 | 0.0% | $170.05 | +29.8% | COM | 761152107 |
| UGI | UGI CORP NEW | 582,255 | $14,568 | 0.0% | $23.11 | +4.2% | COM | 902681105 |
| GEF | GREIF INC | 231,293 | $14,493 | 0.0% | $59.54 | -2.1% | CL A | 397624107 |
| CPF | CENTRAL PAC FINL CORP | 488,900 | $14,427 | 0.0% | $15.45 | +58.0% | COM NEW | 154760409 |
| SIBN | SI-BONE INC | 1,028,238 | $14,375 | 0.0% | $21.84 | -31.1% | COM | 825704109 |
| ASIX | ADVANSIX INC | 469,685 | $14,269 | 0.0% | $27.61 | -5.2% | COM | 00773T101 |
| RHI | ROBERT HALF INC. | 211,377 | $14,249 | 0.0% | $101.09 | -37.3% | COM | 770323103 |
| MLKN | MILLERKNOLL INC | 574,822 | $14,233 | 0.0% | $26.08 | +1.1% | COM | 600544100 |
| EME | EMCOR GROUP INC | 32,971 | $14,195 | 0.0% | $208.84 | +80.3% | COM | 29084Q100 |
| IP | INTERNATIONAL PAPER CO | 290,530 | $14,192 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| CNOB | CONNECTONE BANCORP INC | 563,937 | $14,127 | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| CVS | CVS HEALTH CORP | 224,248 | $14,101 | 0.0% | $58.37 | -5.4% | COM | 126650100 |
| AUR | AURORA INNOVATION INC | 2,381,589 | $14,099 | 0.0% | $4.13 | +0.8% | CLASS A COM | 051774107 |
| PICK | ISHARES INC | 325,458 | $14,063 | 0.0% | $41.28 | — | MSCI GBL ETF NEW | 46434G848 |
| HGV | HILTON GRAND VACATIONS INC | 385,749 | $14,010 | 0.0% | $47.55 | -18.6% | COM | 43283X105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 14,822,000 | $13,952 | 0.0% | $0.85 | — | NOTE 0.250% 5/1 | 477839AB0 |
| NAVI | NAVIENT CORPORATION | 892,828 | $13,919 | 0.0% | $15.69 | -2.0% | COM | 63938C108 |
| SW | SMURFIT WESTROCK PLC | 273,313 | $13,701 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| FR | FIRST INDL RLTY TR INC | 242,154 | $13,556 | 0.0% | $47.50 | — | COM | 32054K103 |
| — | SHIFT4 PMTS INC | 11,105,000 | $13,484 | 0.0% | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| — | SEA LTD | 14,889,000 | $13,459 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 620,000 | $13,409 | 0.0% | $18.62 | — | LARGE CAP GRWT | 41653L883 |
| CXW | CORECIVIC INC | 1,059,925 | $13,408 | 0.0% | $13.56 | -1.7% | COM | 21871N101 |
| KFRC | KFORCE INC | 218,011 | $13,397 | 0.0% | $63.25 | +1.2% | COM | 493732101 |
| RDY | DR REDDYS LABS LTD | 168,500 | $13,387 | 0.0% | $63.76 | — | ADR | 256135203 |
| FLNC | FLUENCE ENERGY INC | 583,882 | $13,260 | 0.0% | $18.29 | -1.2% | COM CL A | 34379V103 |
| NTLA | INTELLIA THERAPEUTICS INC | 644,763 | $13,250 | 0.0% | $44.42 | -48.1% | COM | 45826J105 |
| — | ETSY INC | 16,133,000 | $13,215 | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WFRD | WEATHERFORD INTL PLC | 155,215 | $13,181 | 0.0% | $89.61 | +20.3% | ORD SHS | G48833118 |
| RH | RH | 39,374 | $13,168 | 0.0% | $304.04 | -9.4% | COM | 74967X103 |
| ADEA | ADEIA INC | 1,096,117 | $13,055 | 0.0% | $10.11 | +12.3% | COM | 00676P107 |
| UPBD | UPBOUND GROUP INC | 405,569 | $12,974 | 0.0% | $33.00 | -2.6% | COM | 76009N100 |
| AOS | SMITH A O CORP | 144,117 | $12,946 | 0.0% | $65.56 | +23.0% | COM | 831865209 |
| — | CHAMPIONX CORPORATION | 425,287 | $12,822 | 0.0% | $31.05 | — | COM | 15872M104 |
| — | ETSY INC | 14,925,000 | $12,810 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PERIMETER SOLUTIONS SA | 945,794 | $12,721 | 0.0% | $7.60 | — | COMMON STOCK | L7579L106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 835,748 | $12,703 | 0.0% | $13.46 | +5.5% | COM | 31931U102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 813,670 | $12,693 | 0.0% | $19.39 | -18.0% | COM | 33748L101 |
| ITRI | ITRON INC | 118,763 | $12,685 | 0.0% | $80.55 | +25.6% | COM | 465741106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 219,907 | $12,653 | 0.0% | $52.00 | +3.9% | COM NEW | 74006W207 |
| SU | SUNCOR ENERGY INC NEW | 341,928 | $12,635 | 0.0% | $19.81 | +87.3% | COM | 867224107 |
| — | METALS ACQUISITION LIMITED | 909,588 | $12,598 | 0.0% | $13.54 | — | ORD SHS | G60409110 |
| BNL | BROADSTONE NET LEASE INC | 663,555 | $12,574 | 0.0% | $18.95 | — | COM | 11135E203 |
| — | SOUTHERN CO | 11,150,000 | $12,542 | 0.0% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | NIO INC | 12,701,000 | $12,412 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| EWD | ISHARES INC | 284,522 | $12,351 | 0.0% | $35.38 | — | MSCI SWEDEN ETF | 464286756 |
| HTB | HOMETRUST BANCSHARES INC | 359,138 | $12,239 | 0.0% | $28.97 | +16.4% | COM | 437872104 |
| PWR | QUANTA SVCS INC | 40,918 | $12,200 | 0.0% | $186.72 | +41.3% | COM | 74762E102 |
| LOGI | LOGITECH INTL S A | 135,896 | $12,173 | 0.0% | $82.97 | +4.2% | SHS | H50430232 |
| BHVN | BIOHAVEN LTD | 243,167 | $12,151 | 0.0% | $39.11 | -0.5% | COM | G1110E107 |
| ODD | ODDITY TECH LTD | 299,277 | $12,085 | 0.0% | $38.52 | 0.0% | SHS CL A | M7518J104 |
| LFUS | LITTELFUSE INC | 45,536 | $12,078 | 0.0% | $256.98 | +0.3% | COM | 537008104 |
| — | SUNNOVA ENERGY INTL INC. | 15,855,000 | $11,989 | 0.0% | $0.51 | — | NOTE 0.250%12/0 | 86745KAF1 |
| EPC | EDGEWELL PERS CARE CO | 329,643 | $11,979 | 0.0% | $37.09 | +0.8% | COM | 28035Q102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,002,685 | $11,972 | 0.0% | $12.22 | +4.6% | COM | 68062P106 |
| SSD | SIMPSON MFG INC | 62,379 | $11,931 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| Z | ZILLOW GROUP INC | 186,231 | $11,891 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| OHI | OMEGA HEALTHCARE INVS INC | 291,682 | $11,871 | 0.0% | $38.57 | — | COM | 681936100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,906 | $11,838 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| LSPD | LIGHTSPEED COMMERCE INC | 715,635 | $11,801 | 0.0% | $30.71 | — | SUB VTG SHS | 53229C107 |
| — | HEARTLAND FINL USA INC | 208,100 | $11,799 | 0.0% | $35.15 | — | COM | 42234Q102 |
| FULT | FULTON FINL CORP PA | 650,656 | $11,796 | 0.0% | $15.15 | +13.5% | COM | 360271100 |
| LULU | LULULEMON ATHLETICA INC | 43,471 | $11,796 | 0.0% | $387.23 | -31.5% | COM | 550021109 |
| CRK | COMSTOCK RES INC | 1,056,844 | $11,763 | 0.0% | $9.70 | +5.7% | COM | 205768302 |
| O | REALTY INCOME CORP | 184,524 | $11,703 | 0.0% | $52.57 | +4.6% | COM | 756109104 |
| MCHI | ISHARES TR | 228,035 | $11,609 | 0.0% | $54.08 | — | MSCI CHINA ETF | 46429B671 |
| MO | ALTRIA GROUP INC | 226,964 | $11,584 | 0.0% | $36.05 | +26.3% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,078 | $11,521 | 0.0% | $287.45 | -1.2% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 139,728 | $11,500 | 0.0% | $77.94 | -3.6% | COM NON VTG | 579780206 |
| — | BENTLEY SYS INC | 11,447,000 | $11,467 | 0.0% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AMR | ALPHA METALLURGICAL RESOUR I | 48,515 | $11,458 | 0.0% | $156.57 | +63.2% | COM | 020764106 |
| DTM | DT MIDSTREAM INC | 145,556 | $11,449 | 0.0% | $68.41 | +4.2% | COMMON STOCK | 23345M107 |
| TFC | TRUIST FINL CORP | 267,463 | $11,439 | 0.0% | $31.28 | +26.5% | COM | 89832Q109 |
| FSV | FIRSTSERVICE CORP NEW | 62,613 | $11,426 | 0.0% | $165.08 | +3.2% | COM | 33767E202 |
| PRLB | PROTO LABS INC | 387,741 | $11,388 | 0.0% | $33.08 | -7.8% | COM | 743713109 |
| BMO | BANK MONTREAL QUE | 125,572 | $11,344 | 0.0% | $82.94 | -2.1% | COM | 063671101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 385,197 | $11,202 | 0.0% | $30.85 | -6.9% | COM | 90984P303 |
| PUBM | PUBMATIC INC | 752,329 | $11,187 | 0.0% | $16.69 | +4.1% | COM CL A | 74467Q103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 263,452 | $11,162 | 0.0% | $33.51 | — | SPN ADR RESTRD | 824596100 |
| CTKB | CYTEK BIOSCIENCES INC | 2,007,139 | $11,120 | 0.0% | $8.74 | -35.1% | COM | 23285D109 |
| GIB | CGI INC | 96,516 | $11,118 | 0.0% | $95.57 | +13.7% | CL A SUB VTG | 12532H104 |
| WYNN | WYNN RESORTS LTD | 115,707 | $11,094 | 0.0% | $86.74 | -8.6% | COM | 983134107 |
| — | SHIFT4 PMTS INC | 10,745,000 | $11,059 | 0.0% | $0.90 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| KEY | KEYCORP | 657,382 | $11,011 | 0.0% | $11.54 | +28.8% | COM | 493267108 |
| WSFS | WSFS FINL CORP | 215,759 | $11,002 | 0.0% | $39.85 | +30.1% | COM | 929328102 |
| KRT | KARAT PACKAGING INC | 424,860 | $11,000 | 0.0% | $16.44 | +63.0% | COM | 48563L101 |
| BY | BYLINE BANCORP INC | 410,359 | $10,985 | 0.0% | $24.49 | +5.5% | COM | 124411109 |
| MRTN | MARTEN TRANS LTD | 618,849 | $10,954 | 0.0% | $20.11 | -15.0% | COM | 573075108 |
| HL | HECLA MNG CO | 1,639,352 | $10,934 | 0.0% | $6.32 | -8.0% | COM | 422704106 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,941 | $10,929 | 0.0% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| RM | REGIONAL MGMT CORP | 333,915 | $10,922 | 0.0% | $21.77 | +34.0% | COM | 75902K106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 750,938 | $10,821 | 0.0% | $14.93 | — | SPONSORED ADR | 71654V408 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,491,543 | $10,784 | 0.0% | $3.72 | +72.2% | SHS | G6891L105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 537,125 | $10,780 | 0.0% | $18.94 | — | COM NEW | 035710839 |
| — | NORTHERN OIL & GAS INC | 9,202,000 | $10,713 | 0.0% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EWS | ISHARES INC | 482,603 | $10,690 | 0.0% | $19.51 | — | MSCI SINGPOR ETF | 46434G780 |
| GNRC | GENERAC HLDGS INC | 66,924 | $10,633 | 0.0% | $111.89 | +32.6% | COM | 368736104 |
| CM | CANADIAN IMPERIAL BK COMM | 173,112 | $10,627 | 0.0% | $44.48 | +16.6% | COM | 136069101 |
| PEBO | PEOPLES BANCORP INC | 352,488 | $10,606 | 0.0% | $30.21 | +2.5% | COM | 709789101 |
| MCHB | HOMESTREET INC | 670,926 | $10,574 | 0.0% | $13.70 | +4.1% | COM | 43785V102 |
| SMTC | SEMTECH CORP | 231,191 | $10,556 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| IBEX | IBEX LTD | 521,375 | $10,417 | 0.0% | $18.61 | -7.6% | SHS NEW | G4690M101 |
| PRIM | PRIMORIS SVCS CORP | 179,130 | $10,404 | 0.0% | $23.53 | +126.7% | COM | 74164F103 |
| — | ALARM COM HLDGS INC | 11,155,000 | $10,398 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| SMHI | SEACOR MARINE HLDGS INC | 1,075,693 | $10,380 | 0.0% | $12.04 | -2.6% | COM | 78413P101 |
| CX | CEMEX SAB DE CV | 1,695,160 | $10,340 | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 115,450 | $10,317 | 0.0% | $84.19 | — | VNG RUS2000IDX | 92206C664 |
| CNM | CORE & MAIN INC | 231,319 | $10,271 | 0.0% | $32.47 | +47.6% | CL A | 21874C102 |
| CIVI | CIVITAS RESOURCES INC | 201,196 | $10,195 | 0.0% | $59.58 | -5.7% | COM NEW | 17888H103 |
| RRR | RED ROCK RESORTS INC | 185,018 | $10,072 | 0.0% | $55.26 | +0.8% | CL A | 75700L108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 721,581 | $10,052 | 0.0% | $13.87 | +2.8% | COM | 23954D109 |
| RGR | STURM RUGER & CO INC | 239,863 | $9,997 | 0.0% | $49.27 | -14.4% | COM | 864159108 |
| ADI | ANALOG DEVICES INC | 43,349 | $9,978 | 0.0% | $130.78 | +68.3% | COM | 032654105 |
| LYTS | LSI INDS INC OHIO | 617,261 | $9,969 | 0.0% | $10.15 | +50.8% | COM | 50216C108 |
| UNTY | UNITY BANCORP INC | 292,293 | $9,955 | 0.0% | $11.78 | +170.6% | COM | 913290102 |
| DGII | DIGI INTL INC | 361,153 | $9,943 | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| SMBK | SMARTFINANCIAL INC | 340,418 | $9,920 | 0.0% | $24.14 | +14.1% | COM NEW | 83190L208 |
| CECO | CECO ENVIRONMENTAL CORP | 349,467 | $9,855 | 0.0% | $13.35 | +110.7% | COM | 125141101 |
| HCKT | HACKETT GROUP INC | 373,991 | $9,825 | 0.0% | $17.33 | +44.8% | COM | 404609109 |
| ORCL | ORACLE CORP | 57,424 | $9,785 | 0.0% | $118.82 | +20.4% | COM | 68389X105 |
| FNV | FRANCO NEV CORP | 77,926 | $9,689 | 0.0% | $124.93 | -1.9% | COM | 351858105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 192,058 | $9,684 | 0.0% | $32.78 | +43.0% | CLASS A ORD | 61559X104 |
| EVO | EVOTEC AG | 2,634,434 | $9,616 | 0.0% | $4.54 | — | SPONSORED ADS | 30050E105 |
| LC | LENDINGCLUB CORP | 838,535 | $9,584 | 0.0% | $8.18 | +30.5% | COM NEW | 52603A208 |
| — | MONGODB INC | 6,955,000 | $9,580 | 0.0% | $1.40 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BANK AMERICA CORP | 7,489 | $9,569 | 0.0% | $1195.23 | — | 7.25%CNV PFD L | 060505682 |
| NEM | NEWMONT CORP | 178,233 | $9,527 | 0.0% | $46.32 | +4.5% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 1,010,736 | $9,479 | 0.0% | $5.24 | +71.3% | COM | 496902404 |
| SE | SEA LTD | 100,427 | $9,468 | 0.0% | $85.55 | — | SPONSORD ADS | 81141R100 |
| RLI | RLI CORP | 61,028 | $9,458 | 0.0% | $69.19 | 0.0% | COM | 749607107 |
| PBF | PBF ENERGY INC | 303,868 | $9,405 | 0.0% | $40.15 | -9.5% | CL A | 69318G106 |
| CVEO | CIVEO CORP CDA | 342,286 | $9,379 | 0.0% | $24.75 | +4.2% | COM NEW | 17878Y207 |
| PRDO | PERDOCEO ED CORP | 421,472 | $9,374 | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| ETN | EATON CORP PLC | 28,057 | $9,299 | 0.0% | $171.80 | +75.3% | SHS | G29183103 |
| — | ENFUSION INC | 976,296 | $9,265 | 0.0% | $10.08 | — | CL A | 292812104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 201,502 | $9,138 | 0.0% | $66.74 | -40.4% | COM | 22410J106 |
| ALRM | ALARM COM HLDGS INC | 166,113 | $9,081 | 0.0% | $60.87 | +0.9% | COM | 011642105 |
| FISV | FISERV INC | 50,386 | $9,052 | 0.0% | $145.71 | +13.2% | COM | 337738108 |
| — | WELLS FARGO CO NEW | 7,054 | $9,008 | 0.0% | $1170.81 | — | PERP PFD CNV A | 949746804 |
| DCO | DUCOMMUN INC DEL | 136,569 | $8,990 | 0.0% | $62.57 | 0.0% | COM | 264147109 |
| — | ALBEMARLE CORP | 200,547 | $8,969 | 0.0% | $44.91 | — | 7.25% DEP SHS A | 012653200 |
| MGA | MAGNA INTL INC | 212,704 | $8,735 | 0.0% | $43.96 | -10.0% | COM | 559222401 |
| CVBF | CVB FINL CORP | 485,571 | $8,653 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| — | DROPBOX INC | 8,912,000 | $8,607 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | LANDSEA HOMES CORP | 694,900 | $8,582 | 0.0% | $11.85 | — | COM | 51509P103 |
| WIT | WIPRO LTD | 1,317,780 | $8,539 | 0.0% | $4.98 | — | SPON ADR 1 SH | 97651M109 |
| TPR | TAPESTRY INC | 179,900 | $8,452 | 0.0% | $40.82 | -1.7% | COM | 876030107 |
| LQDT | LIQUIDITY SVCS INC | 370,053 | $8,437 | 0.0% | $17.01 | +26.9% | COM | 53635B107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 500,000 | $8,400 | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| DHI | D R HORTON INC | 43,736 | $8,344 | 0.0% | $99.77 | +73.6% | COM | 23331A109 |
| — | DENNYS CORP | 1,291,369 | $8,329 | 0.0% | $13.31 | — | COM | 24869P104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,721,000 | $8,296 | 0.0% | $1.05 | — | NOTE 0.500% 8/1 | 457985AM1 |
| EMXC | ISHARES INC | 135,307 | $8,269 | 0.0% | $56.27 | — | MSCI EMRG CHN | 46434G764 |
| HPQ | HP INC | 230,347 | $8,263 | 0.0% | $26.19 | +26.9% | COM | 40434L105 |
| THG | HANOVER INS GROUP INC | 55,774 | $8,261 | 0.0% | $103.19 | +29.0% | COM | 410867105 |
| PDS | PRECISION DRILLING CORP | 133,708 | $8,243 | 0.0% | $63.21 | +9.4% | COM NEW | 74022D407 |
| RGLD | ROYAL GOLD INC | 58,629 | $8,226 | 0.0% | $119.13 | +14.9% | COM | 780287108 |
| — | TERRITORIAL BANCORP INC | 786,248 | $8,208 | 0.0% | $9.90 | — | COM | 88145X108 |
| — | BANCOLOMBIA S A | 261,575 | $8,208 | 0.0% | $31.38 | — | SPON ADR PREF | 05968L102 |
| — | SEA LTD | 6,779,000 | $8,195 | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WPM | WHEATON PRECIOUS METALS CORP | 133,627 | $8,170 | 0.0% | $47.93 | +23.1% | COM | 962879102 |
| CAMT | CAMTEK LTD | 102,078 | $8,154 | 0.0% | $97.43 | +0.1% | ORD | M20791105 |
| BBWI | BATH & BODY WORKS INC | 254,673 | $8,129 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| BCO | BRINKS CO | 69,693 | $8,059 | 0.0% | $95.89 | +8.7% | COM | 109696104 |
| KB | KB FINL GROUP INC | 130,031 | $8,029 | 0.0% | $46.63 | — | SPONSORED ADR | 48241A105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 86,355 | $7,984 | 0.0% | $83.67 | — | SMLCP 600 VAL | 921932778 |
| ATKR | ATKORE INC | 93,410 | $7,916 | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| MNSB | MAINSTREET BANCSHARES INC | 428,570 | $7,907 | 0.0% | $21.05 | -20.8% | COM | 56064Y100 |
| MNDY | MONDAY COM LTD | 28,132 | $7,814 | 0.0% | $199.04 | +24.4% | SHS | M7S64H106 |
| TGT | TARGET CORP | 50,131 | $7,813 | 0.0% | $126.52 | +11.5% | COM | 87612E106 |
| EMLC | VANECK ETF TRUST | 307,250 | $7,804 | 0.0% | $28.68 | — | JP MRGAN EM LOC | 92189H300 |
| CALX | CALIX INC | 201,139 | $7,802 | 0.0% | $41.14 | -10.7% | COM | 13100M509 |
| BKV | BKV CORP | 425,858 | $7,789 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| AVD | AMERICAN VANGUARD CORP | 1,468,348 | $7,782 | 0.0% | $18.34 | -61.4% | COM | 030371108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,188 | $7,771 | 0.0% | $35.98 | +21.3% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 273,466 | $7,769 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| WGO | WINNEBAGO INDS INC | 133,368 | $7,750 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,470,038 | $7,747 | 0.0% | $6.55 | -29.9% | SHS NEW | M51474118 |
| AM | ANTERO MIDSTREAM CORP | 513,114 | $7,722 | 0.0% | $8.52 | +57.2% | COM | 03676B102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 449,526 | $7,718 | 0.0% | $17.18 | +18.4% | COM | N3144W105 |
| PLOW | DOUGLAS DYNAMICS INC | 279,601 | $7,711 | 0.0% | $30.16 | -12.6% | COM | 25960R105 |
| THO | THOR INDS INC | 69,904 | $7,682 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| — | UNITED STATES STL CORP NEW | 212,545 | $7,509 | 0.0% | $26.38 | — | COM | 912909108 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,963,000 | $7,429 | 0.0% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| TAL | TAL EDUCATION GROUP | 618,085 | $7,318 | 0.0% | $10.92 | — | SPONSORED ADS | 874080104 |
| MAA | MID-AMER APT CMNTYS INC | 45,579 | $7,243 | 0.0% | $121.22 | +19.3% | COM | 59522J103 |
| PGNY | PROGYNY INC | 430,300 | $7,212 | 0.0% | $32.90 | -27.1% | COM | 74340E103 |
| — | DEXCOM INC | 8,005,000 | $7,095 | 0.0% | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| RLGT | RADIANT LOGISTICS INC | 1,080,493 | $6,948 | 0.0% | $4.59 | +32.4% | COM | 75025X100 |
| AFL | AFLAC INC | 61,633 | $6,891 | 0.0% | $43.97 | +124.6% | COM | 001055102 |
| QFIN | QIFU TECHNOLOGY INC | 229,908 | $6,854 | 0.0% | $26.83 | — | AMERICAN DEP | 88557W101 |
| PCRX | PACIRA BIOSCIENCES INC | 454,649 | $6,842 | 0.0% | $46.86 | -63.5% | COM | 695127100 |
| NE | NOBLE CORP PLC | 188,665 | $6,818 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| MITK | MITEK SYS INC | 784,981 | $6,806 | 0.0% | $12.62 | -19.7% | COM NEW | 606710200 |
| — | JAZZ INVESTMENTS I LTD | 6,766,000 | $6,786 | 0.0% | $1.14 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AKAMAI TECHNOLOGIES INC | 6,659,000 | $6,779 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| IEMG | ISHARES INC | 118,028 | $6,776 | 0.0% | $50.34 | — | CORE MSCI EMKT | 46434G103 |
| — | ZSCALER INC | 5,517,000 | $6,748 | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| OTEX | OPEN TEXT CORP | 200,305 | $6,675 | 0.0% | $33.14 | -9.6% | COM | 683715106 |
| TX | TERNIUM SA | 180,773 | $6,672 | 0.0% | $40.29 | — | SPONSORED ADS | 880890108 |
| BTU | PEABODY ENERGY CORP | 251,078 | $6,664 | 0.0% | $24.02 | -7.1% | COM | 704551100 |
| CENX | CENTURY ALUM CO | 409,231 | $6,642 | 0.0% | $14.48 | +4.6% | COM | 156431108 |
| COMP | COMPASS INC | 1,074,516 | $6,565 | 0.0% | $3.57 | +37.8% | CL A | 20464U100 |
| MKTX | MARKETAXESS HLDGS INC | 25,506 | $6,535 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| — | UNITY SOFTWARE INC | 7,263,000 | $6,488 | 0.0% | $0.84 | — | NOTE 11/1 | 91332UAB7 |
| CDE | COEUR MNG INC | 932,074 | $6,413 | 0.0% | $3.30 | +89.2% | COM NEW | 192108504 |
| — | SOUTHWESTERN ENERGY CO | 897,031 | $6,378 | 0.0% | $7.11 | — | COM | 845467109 |
| EXEL | EXELIXIS INC | 245,342 | $6,367 | 0.0% | $20.95 | +18.6% | COM | 30161Q104 |
| CIVB | CIVISTA BANCSHARES INC | 357,207 | $6,365 | 0.0% | $17.23 | -7.7% | COM NO PAR | 178867107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 497,412 | $6,352 | 0.0% | $14.38 | -5.6% | COM | 185899101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 87,958 | $6,342 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| KRE | SPDR SER TR | 10,150,750 | $6,322 | 0.0% | $47.04 | — | Put | 78464A698 |
| SEE | SEALED AIR CORP NEW | 173,959 | $6,315 | 0.0% | $36.13 | -6.6% | COM | 81211K100 |
| FTNT | FORTINET INC | 81,124 | $6,291 | 0.0% | $64.93 | +5.2% | COM | 34959E109 |
| — | CONSOL ENERGY INC NEW | 59,560 | $6,233 | 0.0% | $86.76 | — | COM | 20854L108 |
| PAYX | PAYCHEX INC | 46,379 | $6,224 | 0.0% | $102.92 | +18.5% | COM | 704326107 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $6,217 | 0.0% | $12.69 | -37.9% | COMMON STOCK | 004890109 |
| — | BILL HOLDINGS INC | 6,563,000 | $6,173 | 0.0% | $0.99 | — | NOTE 12/0 | 090043AB6 |
| DV | DOUBLEVERIFY HLDGS INC | 366,259 | $6,168 | 0.0% | $26.81 | -28.9% | COM | 25862V105 |
| — | AIRBNB INC | 6,595,000 | $6,150 | 0.0% | $0.91 | — | NOTE 3/1 | 009066AB7 |
| BXMT | BLACKSTONE MTG TR INC | 323,470 | $6,149 | 0.0% | $21.18 | — | COM CL A | 09257W100 |
| CMS | CMS ENERGY CORP | 86,631 | $6,119 | 0.0% | $52.94 | +19.1% | COM | 125896100 |
| ABR | ARBOR REALTY TRUST INC | 393,050 | $6,116 | 0.0% | $15.18 | — | COM | 038923108 |
| USB | US BANCORP DEL | 133,705 | $6,114 | 0.0% | $38.26 | +7.5% | COM NEW | 902973304 |
| WLK | WESTLAKE CORPORATION | 40,653 | $6,110 | 0.0% | $101.65 | +37.0% | COM | 960413102 |
| — | BLOCK INC | 7,049,000 | $6,099 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| CVNA | CARVANA CO | 34,785 | $6,056 | 0.0% | $37.45 | +283.4% | CL A | 146869102 |
| CDNA | CAREDX INC | 193,722 | $6,049 | 0.0% | $9.40 | +164.7% | COM | 14167L103 |
| EWG | ISHARES INC | 178,435 | $6,038 | 0.0% | $28.89 | — | MSCI GERMANY ETF | 464286806 |
| FOXA | FOX CORP | 142,479 | $6,031 | 0.0% | $30.38 | +26.0% | CL A COM | 35137L105 |
| DAN | DANA INC | 569,201 | $6,011 | 0.0% | $15.51 | -31.7% | COM | 235825205 |
| TROW | PRICE T ROWE GROUP INC | 55,093 | $6,001 | 0.0% | $103.29 | -1.1% | COM | 74144T108 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,137,946 | $5,986 | 0.0% | $6.12 | — | ADS REP 1 UNIT | 05967A107 |
| GDX | VANECK ETF TRUST | 150,203 | $5,981 | 0.0% | $28.86 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO | 552,874 | $5,838 | 0.0% | $11.36 | -8.1% | COM | 345370860 |
| — | ENLINK MIDSTREAM LLC | 402,099 | $5,834 | 0.0% | $14.31 | — | COM UNIT REP LTD | 29336T100 |
| ADC | AGREE RLTY CORP | 77,274 | $5,821 | 0.0% | $62.76 | — | COM | 008492100 |
| — | AMERICAN WTR CAP CORP | 5,584,000 | $5,786 | 0.0% | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| FDX | FEDEX CORP | 21,062 | $5,764 | 0.0% | $235.89 | +19.2% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 23,062 | $5,731 | 0.0% | $221.30 | +5.3% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 279,741 | $5,724 | 0.0% | $15.21 | +20.8% | COM | 42824C109 |
| CCBG | CAPITAL CITY BK GROUP INC | 160,740 | $5,673 | 0.0% | $31.68 | 0.0% | COM | 139674105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 308,024 | $5,609 | 0.0% | $25.36 | -25.0% | COM | 57637H103 |
| — | TRIUMPH GROUP INC NEW | 432,396 | $5,574 | 0.0% | $15.04 | — | COM | 896818101 |
| EQX | EQUINOX GOLD CORP | 912,113 | $5,570 | 0.0% | $5.65 | 0.0% | COM | 29446Y502 |
| CSTM | CONSTELLIUM SE | 338,728 | $5,508 | 0.0% | $18.62 | -8.9% | CL A SHS | F21107101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 267,397 | $5,484 | 0.0% | $16.88 | +7.6% | SHS | G66721104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 205,321 | $5,480 | 0.0% | $27.37 | -27.3% | COM | 28036F105 |
| TECK | TECK RESOURCES LTD | 104,301 | $5,452 | 0.0% | $43.27 | +10.1% | CL B | 878742204 |
| MNKD | MANNKIND CORP | 865,295 | $5,443 | 0.0% | $4.11 | +39.9% | COM NEW | 56400P706 |
| — | FIRST LONG IS CORP | 420,149 | $5,407 | 0.0% | $12.87 | — | COM | 320734106 |
| NVGS | NAVIGATOR HLDGS LTD | 334,989 | $5,383 | 0.0% | $11.81 | +35.6% | SHS | Y62132108 |
| NSP | INSPERITY INC | 61,019 | $5,370 | 0.0% | $82.16 | +6.5% | COM | 45778Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 235,987 | $5,369 | 0.0% | $20.98 | -22.1% | COM | 92790C104 |
| OXY | OCCIDENTAL PETE CORP | 103,072 | $5,312 | 0.0% | $57.28 | -3.3% | COM | 674599105 |
| BKU | BANKUNITED INC | 145,499 | $5,302 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| — | SPOTIFY USA INC | 5,315,000 | $5,291 | 0.0% | $0.83 | — | NOTE 3/1 | 84921RAB6 |
| AA | ALCOA CORP | 136,430 | $5,263 | 0.0% | $37.15 | -9.8% | COM | 013872106 |
| NPWR | NET POWER INC | 750,607 | $5,262 | 0.0% | $10.53 | -20.1% | COM CL A | 64107A105 |
| CI | THE CIGNA GROUP | 15,180 | $5,259 | 0.0% | $278.67 | +20.2% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 23,012 | $5,195 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 52,561 | $5,193 | 0.0% | $89.08 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 38,652 | $5,141 | 0.0% | $197.84 | — | Put | 464287655 |
| EWJ | ISHARES INC | 70,717 | $5,059 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| PHM | PULTE GROUP INC | 35,191 | $5,051 | 0.0% | $83.60 | +50.4% | COM | 745867101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,105,000 | $5,043 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| OSBC | OLD SECOND BANCORP INC ILL | 322,537 | $5,028 | 0.0% | $13.01 | +20.9% | COM | 680277100 |
| XLF | SELECT SECTOR SPDR TR | 10,431,000 | $5,012 | 0.0% | $45.32 | — | Put | 81369Y605 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,829 | $4,994 | 0.0% | $156.75 | -30.1% | SHS USD | G50871105 |
| APA | APA CORPORATION | 204,031 | $4,991 | 0.0% | $28.83 | -8.6% | COM | 03743Q108 |
| VNM | VANECK ETF TRUST | 389,011 | $4,972 | 0.0% | $12.38 | — | VANECK VIETNAM | 92189F817 |
| SYBT | STOCK YDS BANCORP INC | 1,482,735 | $4,946 | 0.0% | — | — | Put | 861025104 |
| ATRO | ASTRONICS CORP | 251,628 | $4,902 | 0.0% | $18.07 | +12.8% | COM | 046433108 |
| — | NCL CORP LTD | 4,915,000 | $4,889 | 0.0% | $0.85 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | TELADOC HEALTH INC | 5,593,000 | $4,856 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ERII | ENERGY RECOVERY INC | 276,911 | $4,815 | 0.0% | $15.38 | +2.6% | COM | 29270J100 |
| — | NEXTERA ENERGY INC | 103,918 | $4,811 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| EQR | EQUITY RESIDENTIAL | 64,347 | $4,791 | 0.0% | $60.90 | +11.8% | SH BEN INT | 29476L107 |
| TARS | TARSUS PHARMACEUTICALS INC | 145,347 | $4,780 | 0.0% | $29.70 | -5.4% | COM | 87650L103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 122,334 | $4,771 | 0.0% | $32.20 | +23.9% | COM | 604749101 |
| CPRI | CAPRI HOLDINGS LIMITED | 112,045 | $4,755 | 0.0% | $36.10 | -2.9% | SHS | G1890L107 |
| INCY | INCYTE CORP | 71,730 | $4,741 | 0.0% | $60.97 | +4.6% | COM | 45337C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 113,405 | $4,734 | 0.0% | $45.20 | -17.0% | COM | 12769G100 |
| SNA | SNAP ON INC | 16,319 | $4,728 | 0.0% | $231.58 | +14.7% | COM | 833034101 |
| TRP | TC ENERGY CORP | 98,846 | $4,704 | 0.0% | $38.27 | +7.9% | COM | 87807B107 |
| NG | NOVAGOLD RES INC | 1,146,787 | $4,702 | 0.0% | $6.54 | -35.1% | COM NEW | 66987E206 |
| SEI | SOLARIS ENERGY INFRAS INC | 368,437 | $4,701 | 0.0% | $11.60 | 0.0% | COM CL A | 83418M103 |
| COIN | COINBASE GLOBAL INC | 26,089 | $4,648 | 0.0% | $197.94 | +1.2% | COM CL A | 19260Q107 |
| MP | MP MATERIALS CORP | 263,182 | $4,645 | 0.0% | $25.86 | -47.5% | COM CL A | 553368101 |
| — | PARAGON 28 INC | 694,799 | $4,641 | 0.0% | $12.03 | — | COM | 69913P105 |
| HROW | HARROW INC | 103,179 | $4,639 | 0.0% | $11.80 | +186.5% | COM | 415858109 |
| GWW | GRAINGER W W INC | 4,461 | $4,634 | 0.0% | $686.02 | +39.5% | COM | 384802104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 174,823 | $4,591 | 0.0% | $22.99 | — | NY REGISTRY SH | 03938L203 |
| CBOE | CBOE GLOBAL MKTS INC | 22,322 | $4,573 | 0.0% | $129.76 | +49.8% | COM | 12503M108 |
| TME | TENCENT MUSIC ENTMT GROUP | 376,495 | $4,537 | 0.0% | $8.47 | — | SPON ADS | 88034P109 |
| SLM | SLM CORP | 197,464 | $4,516 | 0.0% | $13.74 | +56.8% | COM | 78442P106 |
| UEC | URANIUM ENERGY CORP | 726,611 | $4,512 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| MYE | MYERS INDS INC | 323,538 | $4,471 | 0.0% | $17.76 | -24.7% | COM | 628464109 |
| DVN | DEVON ENERGY CORP NEW | 114,236 | $4,469 | 0.0% | $37.84 | +11.5% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 17,146 | $4,458 | 0.0% | $47.25 | +317.2% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 16,971 | $4,448 | 0.0% | $177.96 | +33.3% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 126,653 | $4,447 | 0.0% | $32.21 | -1.2% | COM | 500754106 |
| — | GREENBRIER COS INC | 3,990,000 | $4,439 | 0.0% | $0.91 | — | NOTE 2.875% 4/1 | 393657AM3 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 114,640 | $4,430 | 0.0% | $35.06 | +1.7% | COM | 19459J104 |
| — | CRACKER BARREL OLD CTRY STOR | 4,785,000 | $4,409 | 0.0% | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | SHOPIFY INC | 4,560,000 | $4,397 | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NGG | NATIONAL GRID PLC | 63,097 | $4,396 | 0.0% | $62.48 | — | SPONSORED ADR NE | 636274409 |
| FELE | FRANKLIN ELEC INC | 41,878 | $4,390 | 0.0% | $79.40 | +24.0% | COM | 353514102 |
| BMI | BADGER METER INC | 20,056 | $4,380 | 0.0% | $79.78 | +148.7% | COM | 056525108 |
| — | EXACT SCIENCES CORP | 4,458,000 | $4,329 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ETSY INC | 4,347,000 | $4,317 | 0.0% | $1.53 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TU | TELUS CORPORATION | 256,506 | $4,308 | 0.0% | $16.13 | +0.2% | COM | 87971M103 |
| ACRE | ARES COML REAL ESTATE CORP | 614,420 | $4,301 | 0.0% | $9.89 | — | COM | 04013V108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,587 | $4,296 | 0.0% | $248.18 | +10.8% | SHS | G96629103 |
| URI | UNITED RENTALS INC | 5,283 | $4,278 | 0.0% | $332.46 | +113.8% | COM | 911363109 |
| IMO | IMPERIAL OIL LTD | 60,736 | $4,278 | 0.0% | $59.31 | +15.1% | COM NEW | 453038408 |
| — | ALLETE INC | 66,175 | $4,248 | 0.0% | $69.12 | — | COM NEW | 018522300 |
| EIDO | ISHARES TR | 188,575 | $4,243 | 0.0% | $20.80 | — | MSCI INDONIA ETF | 46429B309 |
| OBK | ORIGIN BANCORP INC | 130,200 | $4,187 | 0.0% | $32.58 | 0.0% | COM | 68621T102 |
| ASPN | ASPEN AEROGELS INC | 150,632 | $4,171 | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| — | DIGITALOCEAN HLDGS INC | 4,676,000 | $4,157 | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| VIV | TELEFONICA BRASIL SA | 402,619 | $4,135 | 0.0% | $9.88 | — | NEW ADR | 87936R205 |
| STLA | STELLANTIS N.V | 298,007 | $4,126 | 0.0% | $13.85 | — | SHS | N82405106 |
| — | POST HLDGS INC | 3,453,000 | $4,117 | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BILL HOLDINGS INC | 4,652,000 | $4,114 | 0.0% | $0.81 | — | NOTE 4/0 | 090043AD2 |
| — | ON SEMICONDUCTOR CORP | 2,799,000 | $4,107 | 0.0% | $1.36 | — | NOTE 5/0 | 682189AS4 |
| STAG | STAG INDL INC | 103,440 | $4,043 | 0.0% | $38.74 | — | COM | 85254J102 |
| ILMN | ILLUMINA INC | 30,946 | $4,036 | 0.0% | $268.83 | -54.1% | COM | 452327109 |
| AGNC | AGNC INVT CORP | 385,372 | $4,031 | 0.0% | $9.37 | — | COM | 00123Q104 |
| OCUL | OCULAR THERAPEUTIX INC | 462,864 | $4,027 | 0.0% | $7.38 | +11.7% | COM | 67576A100 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,188,000 | $4,007 | 0.0% | $1.04 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AEHR | AEHR TEST SYS | 311,773 | $4,006 | 0.0% | $14.95 | -3.3% | COM | 00760J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,068 | $4,001 | 0.0% | $113.23 | -5.0% | COM | 98956P102 |
| FPH | FIVE POINT HOLDINGS LLC | 957,856 | $3,975 | 0.0% | $8.94 | -64.4% | COM CL A | 33833Q106 |
| — | PEBBLEBROOK HOTEL TR | 4,240,000 | $3,918 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,866 | $3,865 | 0.0% | $47.09 | +127.3% | COM | 416515104 |
| LOPE | GRAND CANYON ED INC | 27,137 | $3,849 | 0.0% | $102.89 | +40.3% | COM | 38526M106 |
| MCK | MCKESSON CORP | 7,766 | $3,840 | 0.0% | $316.08 | +75.1% | COM | 58155Q103 |
| MUSA | MURPHY USA INC | 7,784 | $3,837 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| NPKI | NEWPARK RES INC | 552,329 | $3,828 | 0.0% | $5.19 | +48.2% | COM PAR $.01NEW | 651718504 |
| HALO | HALOZYME THERAPEUTICS INC | 65,157 | $3,730 | 0.0% | $39.12 | +46.6% | COM | 40637H109 |
| — | AXON ENTERPRISE INC | 2,066,000 | $3,716 | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| STC | STEWART INFORMATION SVCS COR | 49,630 | $3,709 | 0.0% | $43.18 | +63.8% | COM | 860372101 |
| VPG | VISHAY PRECISION GROUP INC | 143,099 | $3,706 | 0.0% | $34.92 | -18.6% | COM | 92835K103 |
| SNX | TD SYNNEX CORPORATION | 30,844 | $3,704 | 0.0% | $115.66 | -2.0% | COM | 87162W100 |
| COGT | COGENT BIOSCIENCES INC | 342,323 | $3,697 | 0.0% | $7.08 | +37.5% | COM | 19240Q201 |
| — | MARATHON OIL CORP | 138,468 | $3,687 | 0.0% | $24.14 | — | COM | 565849106 |
| VTR | VENTAS INC | 57,477 | $3,686 | 0.0% | $47.96 | +16.7% | COM | 92276F100 |
| — | RIVIAN AUTOMOTIVE INC | 4,037,000 | $3,665 | 0.0% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CARR | CARRIER GLOBAL CORPORATION | 45,064 | $3,627 | 0.0% | $65.47 | +4.7% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 15,473 | $3,623 | 0.0% | $166.16 | +29.6% | COM | 89417E109 |
| SLF | SUN LIFE FINANCIAL INC. | 62,206 | $3,612 | 0.0% | $50.12 | +4.3% | COM | 866796105 |
| NFG | NATIONAL FUEL GAS CO | 59,457 | $3,604 | 0.0% | $54.05 | +8.2% | COM | 636180101 |
| BE | BLOOM ENERGY CORP | 340,571 | $3,596 | 0.0% | $12.75 | -6.9% | COM CL A | 093712107 |
| GPRE | GREEN PLAINS INC | 262,581 | $3,555 | 0.0% | $19.26 | -24.0% | COM | 393222104 |
| CSX | CSX CORP | 102,550 | $3,541 | 0.0% | $31.73 | +4.7% | COM | 126408103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 333,957 | $3,517 | 0.0% | $9.71 | -4.3% | COM | 390607109 |
| — | LUMENTUM HLDGS INC | 4,015,000 | $3,483 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | AFFIRM HLDGS INC | 3,883,000 | $3,423 | 0.0% | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| — | LUMENTUM HLDGS INC | 2,908,000 | $3,382 | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| BIO | BIO RAD LABS INC | 10,016 | $3,351 | 0.0% | $314.93 | +0.8% | CL A | 090572207 |
| XPEL | XPEL INC | 77,145 | $3,346 | 0.0% | $64.59 | -37.5% | COM | 98379L100 |
| AVNW | AVIAT NETWORKS INC | 154,278 | $3,337 | 0.0% | $32.30 | -17.4% | COM NEW | 05366Y201 |
| QQQ | INVESCO QQQ TR | 9,708 | $3,317 | 0.0% | — | — | Put | 46090E103 |
| WDC | WESTERN DIGITAL CORP. | 48,501 | $3,312 | 0.0% | $45.49 | +10.7% | COM | 958102105 |
| BOLD | BOUNDLESS BIO INC | 947,612 | $3,288 | 0.0% | $14.25 | -74.6% | COM | 10170A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 182,096 | $3,281 | 0.0% | $9.20 | — | SPONSORED ADS | 881624209 |
| GDEN | GOLDEN ENTMT INC | 102,623 | $3,262 | 0.0% | $33.51 | -12.6% | COM | 381013101 |
| COKE | COCA COLA CONS INC | 2,476 | $3,259 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,418 | $3,256 | 0.0% | $116.92 | -6.6% | COM | 015271109 |
| MOO | VANECK ETF TRUST | 42,659 | $3,221 | 0.0% | $77.11 | — | AGRIBUSINESS ETF | 92189F700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,301 | $3,195 | 0.0% | $407.30 | +1.8% | COM | 879360105 |
| GPC | GENUINE PARTS CO | 22,801 | $3,185 | 0.0% | $134.49 | -1.3% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,018 | $3,178 | 0.0% | $58.15 | +70.2% | ORD SHS | G7997R103 |
| LZB | LA Z BOY INC | 74,000 | $3,177 | 0.0% | $41.17 | 0.0% | COM | 505336107 |
| C | CITIGROUP INC | 50,524 | $3,163 | 0.0% | $44.61 | +33.2% | COM NEW | 172967424 |
| WSM | WILLIAMS SONOMA INC | 20,390 | $3,159 | 0.0% | $142.59 | -1.4% | COM | 969904101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 173,383 | $3,135 | 0.0% | $9.90 | +41.1% | COM | 71722W107 |
| COO | COOPER COS INC | 28,381 | $3,132 | 0.0% | $96.67 | +0.7% | COM | 216648501 |
| ISTR | INVESTAR HLDG CORP | 161,182 | $3,127 | 0.0% | $20.28 | -13.3% | COM | 46134L105 |
| PNC | PNC FINL SVCS GROUP INC | 423,601 | $3,118 | 0.0% | $91.87 | +82.3% | Put | 693475105 |
| HAS | HASBRO INC | 42,592 | $3,080 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| ZYME | ZYMEWORKS INC | 243,189 | $3,052 | 0.0% | $8.86 | +23.0% | COM | 98985Y108 |
| LAD | LITHIA MTRS INC | 9,598 | $3,049 | 0.0% | $271.90 | +2.5% | COM | 536797103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,302 | $3,046 | 0.0% | $116.89 | +83.3% | CL B | 913903100 |
| KMB | KIMBERLY-CLARK CORP | 21,155 | $3,010 | 0.0% | $114.15 | +17.6% | COM | 494368103 |
| — | DUKE ENERGY CORP NEW | 2,743,000 | $2,958 | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| RC | READY CAPITAL CORP | 386,368 | $2,948 | 0.0% | $10.12 | — | COM | 75574U101 |
| GRMN | GARMIN LTD | 16,612 | $2,924 | 0.0% | $102.76 | +64.3% | SHS | H2906T109 |
| — | DISCOVER FINL SVCS | 5,123 | $2,923 | 0.0% | $133.81 | — | Put | 254709108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 117,957 | $2,922 | 0.0% | $26.58 | — | SPONSORED ADS A | 98980A105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 194,108 | $2,912 | 0.0% | $11.59 | 0.0% | COM | 04317A107 |
| DUOL | DUOLINGO INC | 10,293 | $2,903 | 0.0% | $144.70 | +41.7% | CL A COM | 26603R106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 174,958 | $2,894 | 0.0% | $15.68 | — | SPONSORED ADR | 20441A102 |
| — | ZTO EXPRESS CAYMAN INC | 2,690,000 | $2,881 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | REDFIN CORP | 3,905,000 | $2,866 | 0.0% | $0.51 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| EOLS | EVOLUS INC | 175,039 | $2,836 | 0.0% | $11.68 | +19.6% | COM | 30052C107 |
| JHG | JANUS HENDERSON GROUP PLC | 74,436 | $2,834 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| — | INTEGER HLDGS CORP | 1,784,000 | $2,829 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| WOR | WORTHINGTON ENTERPRISES INC | 68,132 | $2,824 | 0.0% | $37.49 | +21.4% | COM | 981811102 |
| — | CYTOKINETICS INC | 2,165,000 | $2,822 | 0.0% | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | LIBERTY MEDIA CORP DEL | 2,561,000 | $2,819 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SSRM | SSR MINING IN | 495,494 | $2,814 | 0.0% | $13.95 | -62.4% | COM | 784730103 |
| EQBK | EQUITY BANCSHARES INC | 68,721 | $2,809 | 0.0% | $38.09 | 0.0% | COM CL A | 29460X109 |
| PAYC | PAYCOM SOFTWARE INC | 16,803 | $2,799 | 0.0% | $204.36 | -22.5% | COM | 70432V102 |
| ANDE | ANDERSONS INC | 55,809 | $2,798 | 0.0% | $48.21 | 0.0% | COM | 034164103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 266,804 | $2,788 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| XLF | SELECT SECTOR SPDR TR | 61,453 | $2,785 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 48,654 | $2,776 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| FINV | FINVOLUTION GROUP | 447,931 | $2,768 | 0.0% | $6.29 | — | SPONSORED ADS | 31810T101 |
| TRI | THOMSON REUTERS CORP. | 16,145 | $2,757 | 0.0% | $148.15 | +9.2% | COM | 884903808 |
| — | SUPER MICRO COMPUTER INC | 6,608 | $2,752 | 0.0% | $159.08 | — | COM | 86800U104 |
| — | POWERSCHOOL HOLDINGS INC | 120,460 | $2,748 | 0.0% | $19.32 | — | COM CL A | 73939C106 |
| AES | AES CORP | 136,315 | $2,734 | 0.0% | $18.84 | -12.7% | COM | 00130H105 |
| TDG | TRANSDIGM GROUP INC | 1,913 | $2,730 | 0.0% | $597.04 | +93.0% | COM | 893641100 |
| TKO | TKO GROUP HOLDINGS INC | 21,741 | $2,690 | 0.0% | $81.61 | +38.4% | CL A | 87256C101 |
| — | BANDWIDTH INC | 2,970,000 | $2,684 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ATR | APTARGROUP INC | 16,738 | $2,681 | 0.0% | $129.99 | +11.8% | COM | 038336103 |
| REPL | REPLIMUNE GROUP INC | 242,398 | $2,657 | 0.0% | $15.66 | -35.1% | COM | 76029N106 |
| SMH | VANECK ETF TRUST | 3,930 | $2,643 | 0.0% | — | — | Put | 92189F676 |
| SOXX | ISHARES TR | 11,445 | $2,639 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| DG | DOLLAR GEN CORP NEW | 31,097 | $2,630 | 0.0% | $122.98 | -13.7% | COM | 256677105 |
| COCO | VITA COCO CO INC | 92,588 | $2,621 | 0.0% | $26.57 | 0.0% | COM | 92846Q107 |
| SYF | SYNCHRONY FINANCIAL | 52,535 | $2,620 | 0.0% | $30.85 | +53.1% | COM | 87165B103 |
| DQ | DAQO NEW ENERGY CORP | 128,422 | $2,616 | 0.0% | $18.08 | — | SPNSRD ADS NEW | 23703Q203 |
| GIS | GENERAL MLS INC | 35,360 | $2,611 | 0.0% | $46.70 | +40.6% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 12,070 | $2,600 | 0.0% | $171.54 | +11.8% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,433 | $2,590 | 0.0% | $164.59 | +11.3% | ORD | M22465104 |
| RPM | RPM INTL INC | 21,389 | $2,588 | 0.0% | $114.16 | +1.4% | COM | 749685103 |
| WVE | WAVE LIFE SCIENCES LTD | 315,502 | $2,587 | 0.0% | $4.80 | +24.5% | SHS | Y95308105 |
| — | H WORLD GROUP LTD | 2,250,000 | $2,582 | 0.0% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CWH | CAMPING WORLD HLDGS INC | 106,443 | $2,578 | 0.0% | $20.61 | 0.0% | CL A | 13462K109 |
| EWW | ISHARES INC | 47,967 | $2,576 | 0.0% | $52.50 | — | MSCI MEXICO ETF | 464286822 |
| PRK | PARK NATL CORP | 249,760 | $2,514 | 0.0% | — | — | Put | 700658107 |
| BIDU | BAIDU INC | 23,845 | $2,511 | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,894 | $2,494 | 0.0% | $21.33 | +44.0% | COM CL A | 45841N107 |
| BXP | BXP INC | 30,947 | $2,490 | 0.0% | $61.79 | +7.6% | COM | 101121101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,613 | $2,470 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | AVID BIOSERVICES INC | 216,331 | $2,462 | 0.0% | $10.95 | — | COM | 05368M106 |
| FORR | FORRESTER RESH INC | 136,634 | $2,461 | 0.0% | $24.39 | -25.2% | COM | 346563109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,796 | $2,453 | 0.0% | $149.13 | +13.9% | COM | 008252108 |
| INBK | FIRST INTERNET BANCORP | 69,703 | $2,388 | 0.0% | $48.39 | -30.1% | COM | 320557101 |
| ADMA | ADMA BIOLOGICS INC | 119,293 | $2,385 | 0.0% | $4.85 | +220.7% | COM | 000899104 |
| CAG | CONAGRA BRANDS INC | 73,291 | $2,383 | 0.0% | $27.02 | +4.5% | COM | 205887102 |
| KSA | ISHARES TR | 55,752 | $2,381 | 0.0% | $43.52 | — | MSCI SAUDI ARBIA | 46434V423 |
| WS | WORTHINGTON STL INC | 69,486 | $2,363 | 0.0% | $27.30 | +25.8% | COM SHS | 982104101 |
| — | 89BIO INC | 319,045 | $2,361 | 0.0% | $10.82 | — | COM | 282559103 |
| SPRY | ARS PHARMACEUTICALS INC | 162,335 | $2,354 | 0.0% | $8.73 | +36.2% | COM | 82835W108 |
| CART | MAPLEBEAR INC | 57,383 | $2,338 | 0.0% | $30.17 | +16.4% | COM | 565394103 |
| ORN | ORION GROUP HLDGS INC | 401,700 | $2,318 | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| — | REVANCE THERAPEUTICS INC | 446,027 | $2,315 | 0.0% | $5.19 | — | COM | 761330109 |
| CBAN | COLONY BANKCORP INC | 149,147 | $2,315 | 0.0% | $15.77 | -13.7% | COM | 19623P101 |
| — | PALO ALTO NETWORKS INC | 673,000 | $2,314 | 0.0% | $2.11 | — | NOTE 0.375% 6/0 | 697435AF2 |
| KRYS | KRYSTAL BIOTECH INC | 12,680 | $2,308 | 0.0% | $149.88 | +28.6% | COM | 501147102 |
| CRBG | COREBRIDGE FINL INC | 78,488 | $2,289 | 0.0% | $19.64 | +37.7% | COM | 21871X109 |
| — | HEALTH CATALYST INC | 2,293,000 | $2,265 | 0.0% | $1.00 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 96,294 | $2,235 | 0.0% | $34.23 | -37.5% | COM | 03969T109 |
| AAT | AMERICAN ASSETS TR INC | 83,377 | $2,228 | 0.0% | $22.38 | — | COM | 024013104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,742 | $2,214 | 0.0% | $69.73 | -10.4% | CL A | 98980L101 |
| ANAB | ANAPTYSBIO INC | 65,939 | $2,209 | 0.0% | $24.14 | +41.5% | COM | 032724106 |
| ULTA | ULTA BEAUTY INC | 5,635 | $2,193 | 0.0% | $386.87 | -3.1% | COM | 90384S303 |
| CAE | CAE INC | 114,025 | $2,143 | 0.0% | $22.49 | -20.3% | COM | 124765108 |
| DLTR | DOLLAR TREE INC | 30,459 | $2,142 | 0.0% | $131.86 | -30.9% | COM | 256746108 |
| TYRA | TYRA BIOSCIENCES INC | 90,825 | $2,135 | 0.0% | $15.32 | +37.0% | COM | 90240B106 |
| APP | APPLOVIN CORP | 16,352 | $2,135 | 0.0% | $38.71 | +135.7% | COM CL A | 03831W108 |
| CCB | COASTAL FINL CORP WA | 39,120 | $2,112 | 0.0% | $43.07 | +16.4% | COM NEW | 19046P209 |
| — | CARDLYTICS INC | 2,385,000 | $2,112 | 0.0% | $0.64 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| AON | AON PLC | 6,039 | $2,089 | 0.0% | $312.96 | +3.7% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC | 33,508 | $2,081 | 0.0% | $57.29 | -2.2% | COM | 256163106 |
| — | SUNNOVA ENERGY INTL INC. | 3,207,000 | $2,080 | 0.0% | $0.41 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | EURONET WORLDWIDE INC | 2,120,000 | $2,078 | 0.0% | $1.03 | — | NOTE 0.750% 3/1 | 298736AL3 |
| IQV | IQVIA HLDGS INC | 8,685 | $2,058 | 0.0% | $147.76 | +59.7% | COM | 46266C105 |
| IMNM | IMMUNOME INC | 140,690 | $2,057 | 0.0% | $16.62 | -14.5% | COM | 45257U108 |
| — | ENTERPRISE BANCORP INC MASS | 63,923 | $2,043 | 0.0% | $31.96 | — | COM | 293668109 |
| CPB | CAMPBELL SOUP CO | 41,529 | $2,032 | 0.0% | $44.14 | +4.7% | COM | 134429109 |
| KRUS | KURA SUSHI USA INC | 25,000 | $2,014 | 0.0% | $100.65 | -36.9% | CL A COM | 501270102 |
| ORKA | ORUKA THERAPEUTICS INC | 82,137 | $2,013 | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| CNA | CNA FINL CORP | 41,051 | $2,009 | 0.0% | $37.25 | +19.6% | COM | 126117100 |
| — | GUIDEWIRE SOFTWARE INC | 1,245,000 | $2,000 | 0.0% | $1.08 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FTS | FORTIS INC | 43,854 | $1,995 | 0.0% | $36.44 | +11.4% | COM | 349553107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 88,343 | $1,989 | 0.0% | $12.08 | +59.8% | CL A COM | 71742Q106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,557 | $1,968 | 0.0% | $321.30 | -5.1% | COM | 955306105 |
| PSTG | PURE STORAGE INC | 39,154 | $1,967 | 0.0% | $54.24 | +4.2% | CL A | 74624M102 |
| RKT | ROCKET COS INC | 1,600,371 | $1,958 | 0.0% | $13.42 | +23.7% | Put | 77311W101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,766 | $1,949 | 0.0% | $72.44 | +15.6% | COMMON STOCK | 36266G107 |
| CHE | CHEMED CORP NEW | 3,242 | $1,948 | 0.0% | $464.51 | +21.3% | COM | 16359R103 |
| BBOT | HELIX ACQUISITION CORP II | 184,670 | $1,930 | 0.0% | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,031 | $1,917 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 496,818 | $1,913 | 0.0% | $2.66 | +44.0% | COM | 03879J100 |
| APD | AIR PRODS & CHEMS INC | 6,423 | $1,912 | 0.0% | $249.22 | +5.6% | COM | 009158106 |
| NEWT | NEWTEKONE INC | 152,638 | $1,902 | 0.0% | $12.69 | 0.0% | COM NEW | 652526203 |
| CORT | CORCEPT THERAPEUTICS INC | 41,066 | $1,901 | 0.0% | $26.86 | +32.3% | COM | 218352102 |
| CAH | CARDINAL HEALTH INC | 17,148 | $1,895 | 0.0% | $88.51 | +15.6% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,811 | $1,877 | 0.0% | $157.08 | -9.4% | COM | 49338L103 |
| MDXG | MIMEDX GROUP INC | 317,274 | $1,875 | 0.0% | $7.58 | -12.6% | COM | 602496101 |
| VOE | VANGUARD INDEX FDS | 11,112 | $1,863 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| NTNX | NUTANIX INC | 31,405 | $1,861 | 0.0% | $55.52 | -1.0% | CL A | 67059N108 |
| NTAP | NETAPP INC | 14,998 | $1,852 | 0.0% | $79.48 | +52.4% | COM | 64110D104 |
| TERN | TERNS PHARMACEUTICALS INC | 222,065 | $1,852 | 0.0% | $6.42 | +28.1% | COM | 880881107 |
| SFST | SOUTHERN FIRST BANCSHARES | 53,903 | $1,837 | 0.0% | $26.81 | +20.0% | COM | 842873101 |
| INVH | INVITATION HOMES INC | 51,908 | $1,830 | 0.0% | $30.73 | +10.2% | COM | 46187W107 |
| — | ROYAL CARIBBEAN GROUP | 508,000 | $1,823 | 0.0% | $2.03 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| KMX | CARMAX INC | 698,417 | $1,821 | 0.0% | $77.18 | +2.4% | Put | 143130102 |
| LQDA | LIQUIDIA CORPORATION | 179,923 | $1,799 | 0.0% | $10.92 | +0.0% | COM NEW | 53635D202 |
| — | Y-MABS THERAPEUTICS INC | 136,714 | $1,798 | 0.0% | $15.89 | — | COM | 984241109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 166,190 | $1,797 | 0.0% | $16.55 | +0.3% | COM | 35104E100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 70,170 | $1,792 | 0.0% | $22.14 | +4.6% | COM | 29337E102 |
| ORIC | ORIC PHARMACEUTICALS INC | 174,388 | $1,787 | 0.0% | $9.18 | +7.7% | COM | 68622P109 |
| XLP | SELECT SECTOR SPDR TR | 21,476 | $1,783 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 56,610 | $1,777 | 0.0% | $33.11 | — | SPONSORED ADR | 055622104 |
| CGEM | CULLINAN THERAPEUTICS INC | 106,025 | $1,775 | 0.0% | $16.39 | +8.2% | COM | 230031106 |
| BBIO | BRIDGEBIO PHARMA INC | 69,586 | $1,772 | 0.0% | $28.63 | -8.3% | COM | 10806X102 |
| OSK | OSHKOSH CORP | 17,477 | $1,751 | 0.0% | $93.75 | +8.2% | COM | 688239201 |
| ACLX | ARCELLX INC | 20,968 | $1,751 | 0.0% | $37.67 | +76.8% | COMMON STOCK | 03940C100 |
| URGN | UROGEN PHARMA LTD | 137,300 | $1,744 | 0.0% | $15.21 | -2.4% | COM | M96088105 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,526 | $1,734 | 0.0% | $14.90 | — | COM | 931427108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 89,333 | $1,721 | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| — | APPLIED THERAPEUTICS INC | 201,966 | $1,717 | 0.0% | $8.50 | — | COM | 03828A101 |
| TGTX | TG THERAPEUTICS INC | 73,320 | $1,715 | 0.0% | $23.94 | -8.8% | COM | 88322Q108 |
| — | VIAVI SOLUTIONS INC | 1,730,000 | $1,715 | 0.0% | $0.95 | — | NOTE 1.625% 3/1 | 925550AH8 |
| EWCZ | EUROPEAN WAX CTR INC | 250,000 | $1,700 | 0.0% | $16.63 | -53.3% | CLASS A COM | 29882P106 |
| — | TOURMALINE BIO INC | 65,741 | $1,690 | 0.0% | $22.09 | — | COM | 89157D105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 214,373 | $1,687 | 0.0% | $12.89 | -21.8% | SHS | G1117K114 |
| PII | POLARIS INC | 20,236 | $1,684 | 0.0% | $85.75 | -5.3% | COM | 731068102 |
| STOK | STOKE THERAPEUTICS INC | 136,975 | $1,683 | 0.0% | $6.06 | +133.8% | COM | 86150R107 |
| — | VERVE THERAPEUTICS INC | 347,029 | $1,680 | 0.0% | $26.99 | — | COM | 92539P101 |
| PPC | PILGRIMS PRIDE CORP | 36,083 | $1,662 | 0.0% | $36.51 | +15.8% | COM | 72147K108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 47,157 | $1,654 | 0.0% | $33.05 | 0.0% | COM | 04914Y102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 116,644 | $1,653 | 0.0% | $13.13 | -5.0% | COM | 174903104 |
| — | NUVASIVE INC | 1,690,000 | $1,648 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NWSA | NEWS CORP NEW | 61,877 | $1,648 | 0.0% | $24.85 | +8.3% | CL A | 65249B109 |
| FMNB | FARMERS NATIONAL BANC CORP | 108,917 | $1,647 | 0.0% | $13.41 | -0.4% | COM | 309627107 |
| KRE | SPDR SER TR | 29,048 | $1,644 | 0.0% | $47.04 | — | S&P REGL BKG | 78464A698 |
| EVER | EVERQUOTE INC | 77,808 | $1,641 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| CCCC | C4 THERAPEUTICS INC | 286,041 | $1,630 | 0.0% | $7.21 | -16.5% | COM STK | 12529R107 |
| — | IGM BIOSCIENCES INC | 98,339 | $1,627 | 0.0% | $11.38 | — | COM | 449585108 |
| ORRF | ORRSTOWN FINL SVCS INC | 45,187 | $1,625 | 0.0% | $20.67 | +52.6% | COM | 687380105 |
| — | ASTRIA THERAPEUTICS INC | 147,499 | $1,624 | 0.0% | $13.17 | — | COM | 04635X102 |
| — | PEGASYSTEMS INC | 1,655,000 | $1,623 | 0.0% | $0.99 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | BLOCK INC | 1,655,000 | $1,620 | 0.0% | $1.11 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | RADIUS RECYCLING INC | 87,369 | $1,620 | 0.0% | $22.35 | — | CL A | 806882106 |
| MUR | MURPHY OIL CORP | 47,988 | $1,619 | 0.0% | $39.40 | -11.1% | COM | 626717102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 100,613 | $1,609 | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| — | KELLANOVA | 19,847 | $1,602 | 0.0% | $58.85 | +16.2% | COM | 487836108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 199,777 | $1,600 | 0.0% | $13.33 | -34.1% | COM | 80706P103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,050 | $1,599 | 0.0% | $206.87 | +23.7% | COM | 446413106 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,910 | $1,599 | 0.0% | $19.18 | +3.1% | COM | 42250P103 |
| DORM | DORMAN PRODS INC | 14,133 | $1,599 | 0.0% | $74.71 | +40.8% | COM | 258278100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,585 | $1,593 | 0.0% | $77.05 | +9.6% | COM | 01973R101 |
| — | SUNRUN INC | 1,738,000 | $1,590 | 0.0% | $0.85 | — | NOTE 2/0 | 86771WAB1 |
| LDOS | LEIDOS HOLDINGS INC | 9,742 | $1,588 | 0.0% | $82.12 | +81.6% | COM | 525327102 |
| GEN | GEN DIGITAL INC | 57,706 | $1,583 | 0.0% | $22.18 | +13.0% | COM | 668771108 |
| ANNX | ANNEXON INC | 263,360 | $1,559 | 0.0% | $5.39 | +10.1% | COM | 03589W102 |
| WBD | WARNER BROS DISCOVERY INC | 187,921 | $1,550 | 0.0% | $9.15 | -14.6% | COM SER A | 934423104 |
| EXPE | EXPEDIA GROUP INC | 10,460 | $1,548 | 0.0% | $139.39 | -5.7% | COM NEW | 30212P303 |
| TBPH | THERAVANCE BIOPHARMA INC | 191,329 | $1,542 | 0.0% | $13.62 | -36.4% | COM | G8807B106 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $1,540 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| PEBK | PEOPLES BANCORP N C INC | 60,434 | $1,534 | 0.0% | $27.62 | +4.3% | COM | 710577107 |
| VIPS | VIPSHOP HLDGS LTD | 97,353 | $1,531 | 0.0% | $16.26 | — | SPONSORED ADS A | 92763W103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 92,223 | $1,531 | 0.0% | $20.00 | -13.5% | ORDINARY SHARES | N62509109 |
| — | CABLE ONE INC | 1,880,000 | $1,515 | 0.0% | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PNTG | PENNANT GROUP INC | 42,100 | $1,503 | 0.0% | $22.59 | +36.1% | COM | 70805E109 |
| OKTA | OKTA INC | 20,173 | $1,500 | 0.0% | $104.87 | -16.7% | CL A | 679295105 |
| FCCO | FIRST CMNTY CORP S C | 69,838 | $1,497 | 0.0% | $16.05 | +24.0% | COM | 319835104 |
| DYN | DYNE THERAPEUTICS INC | 41,661 | $1,496 | 0.0% | $18.64 | +113.6% | COM | 26818M108 |
| — | DISH NETWORK CORPORATION | 1,832,000 | $1,496 | 0.0% | $0.75 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SHBI | SHORE BANCSHARES INC | 106,905 | $1,496 | 0.0% | $17.36 | -22.7% | COM | 825107105 |
| — | BROOKLINE BANCORP INC DEL | 147,998 | $1,493 | 0.0% | $8.35 | — | COM | 11373M107 |
| EWBC | EAST WEST BANCORP INC | 17,978 | $1,488 | 0.0% | $62.25 | +23.7% | COM | 27579R104 |
| DBX | DROPBOX INC | 58,245 | $1,481 | 0.0% | $23.11 | +1.8% | CL A | 26210C104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 53,785 | $1,473 | 0.0% | $27.85 | 0.0% | COM | 252828108 |
| CRMD | CORMEDIX INC | 180,948 | $1,462 | 0.0% | $5.27 | +2.7% | COM | 21900C308 |
| FIS | FIDELITY NATL INFORMATION SV | 17,407 | $1,458 | 0.0% | $97.18 | -21.2% | COM | 31620M106 |
| VNDA | VANDA PHARMACEUTICALS INC | 309,651 | $1,452 | 0.0% | $4.00 | +33.9% | COM | 921659108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,716 | $1,452 | 0.0% | $27.53 | +74.0% | COM | 76243J105 |
| TCBX | THIRD COAST BANCSHARES INC | 53,896 | $1,443 | 0.0% | $23.94 | 0.0% | COM | 88422P109 |
| HR | HEALTHCARE RLTY TR | 79,313 | $1,440 | 0.0% | $20.27 | — | CL A COM | 42226K105 |
| TLT | ISHARES TR | 7,188 | $1,438 | 0.0% | — | — | Put | 464287432 |
| TER | TERADYNE INC | 10,684 | $1,431 | 0.0% | $89.58 | +49.6% | COM | 880770102 |
| NUVB | NUVATION BIO INC | 623,973 | $1,429 | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| — | ALLIANT ENERGY CORP | 1,355,000 | $1,421 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | APELLIS PHARMACEUTICALS INC | 1,285,000 | $1,420 | 0.0% | $1.53 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| FER | FERROVIAL SE | 32,961 | $1,419 | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| XLU | SELECT SECTOR SPDR TR | 17,378 | $1,404 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| — | LUMENTUM HLDGS INC | 1,425,000 | $1,403 | 0.0% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GIL | GILDAN ACTIVEWEAR INC | 29,724 | $1,401 | 0.0% | $33.00 | +25.5% | COM | 375916103 |
| UTL | UNITIL CORP | 23,105 | $1,400 | 0.0% | $58.37 | 0.0% | COM | 913259107 |
| DVN | DEVON ENERGY CORP NEW | 4,819 | $1,398 | 0.0% | $37.84 | +11.5% | Put | 25179M103 |
| EWA | ISHARES INC | 51,469 | $1,395 | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| CMI | CUMMINS INC | 4,289 | $1,389 | 0.0% | $244.95 | +17.6% | COM | 231021106 |
| HUMA | HUMACYTE INC | 254,411 | $1,384 | 0.0% | $4.13 | +59.8% | COM | 44486Q103 |
| XLY | SELECT SECTOR SPDR TR | 6,896 | $1,382 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 171,764 | $1,372 | 0.0% | $12.04 | -27.0% | COM NEW | 30233G209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 117,923 | $1,366 | 0.0% | $13.05 | -3.6% | COM | 483497103 |
| — | AVANGRID INC | 38,129 | $1,365 | 0.0% | $42.32 | — | COM | 05351W103 |
| — | INOZYME PHARMA INC | 260,719 | $1,364 | 0.0% | $7.40 | — | COM | 45790W108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,079 | $1,354 | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 471,644 | $1,344 | 0.0% | $2.55 | +0.5% | COM | 98422E103 |
| VYGR | VOYAGER THERAPEUTICS INC | 229,369 | $1,342 | 0.0% | $9.07 | — | COM | 92915B106 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,111 | $1,334 | 0.0% | $36.86 | +2.9% | COM | 45166A102 |
| ABSI | ABSCI CORPORATION | 348,854 | $1,333 | 0.0% | $4.38 | -9.2% | COM | 00091E109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,448 | $1,308 | 0.0% | $63.04 | -28.0% | COM | 00847X104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,395,000 | $1,304 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| QSR | RESTAURANT BRANDS INTL INC | 17,965 | $1,298 | 0.0% | $72.13 | -2.6% | COM | 76131D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,457 | $1,280 | 0.0% | $269.24 | +24.8% | CL A | 989207105 |
| GWX | SPDR INDEX SHS FDS | 37,007 | $1,263 | 0.0% | $31.56 | — | S&P INTL SMLCP | 78463X871 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 48,228 | $1,251 | 0.0% | $25.94 | — | SPONSORED ADS | 04965M106 |
| VBR | VANGUARD INDEX FDS | 6,197 | $1,244 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| ACM | AECOM | 11,999 | $1,239 | 0.0% | $68.25 | +35.6% | COM | 00766T100 |
| — | 2SEVENTY BIO INC | 262,040 | $1,237 | 0.0% | $16.99 | — | COMMON STOCK | 901384107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 129,482 | $1,216 | 0.0% | $18.64 | -49.2% | COM | 462260100 |
| ALT | ALTIMMUNE INC | 197,232 | $1,211 | 0.0% | $9.44 | -28.2% | COM NEW | 02155H200 |
| PAAS | PAN AMERN SILVER CORP | 57,677 | $1,206 | 0.0% | $18.45 | +14.3% | COM | 697900108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,904 | $1,199 | 0.0% | $29.45 | -17.1% | COM | 04280A100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 47,717 | $1,192 | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,584 | $1,185 | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| SJM | SMUCKER J M CO | 9,769 | $1,183 | 0.0% | $105.58 | +5.7% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 12,422 | $1,176 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| — | MERSANA THERAPEUTICS INC | 618,305 | $1,169 | 0.0% | $4.12 | — | COM | 59045L106 |
| LW | LAMB WESTON HLDGS INC | 17,822 | $1,154 | 0.0% | $100.94 | -36.7% | COM | 513272104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 732,747 | $1,150 | 0.0% | $2.12 | -16.1% | COM NEW | 528872302 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 217,001 | $1,150 | 0.0% | $5.55 | -9.0% | COM | 61225M102 |
| KYTX | KYVERNA THERAPEUTICS INC | 235,123 | $1,150 | 0.0% | $25.87 | -70.2% | COM | 501976104 |
| STE | STERIS PLC | 4,726 | $1,146 | 0.0% | $208.18 | +11.0% | SHS USD | G8473T100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 136,289 | $1,138 | 0.0% | $5.09 | +78.7% | COM | 29089Q105 |
| MSTR | MICROSTRATEGY INC | 6,727 | $1,134 | 0.0% | $137.97 | +3.6% | CL A NEW | 594972408 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,994 | $1,121 | 0.0% | $38.94 | — | COM | 85205L107 |
| — | WORKIVA INC | 1,173,000 | $1,117 | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TNGX | TANGO THERAPEUTICS INC | 143,207 | $1,103 | 0.0% | $7.47 | +27.7% | COM | 87583X109 |
| GHM | GRAHAM CORP | 37,265 | $1,103 | 0.0% | $29.86 | 0.0% | COM | 384556106 |
| — | BOOKING HOLDINGS INC | 491,000 | $1,100 | 0.0% | $1.26 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PARAMOUNT GLOBAL | 102,406 | $1,088 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| — | EXACT SCIENCES CORP | 1,037,000 | $1,082 | 0.0% | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ITEOS THERAPEUTICS INC | 105,769 | $1,080 | 0.0% | $13.07 | — | COM | 46565G104 |
| REG | REGENCY CTRS CORP | 14,917 | $1,077 | 0.0% | $56.14 | +16.5% | COM | 758849103 |
| BAX | BAXTER INTL INC | 28,267 | $1,073 | 0.0% | $33.99 | +5.1% | COM | 071813109 |
| UAE | ISHARES TR | 70,105 | $1,065 | 0.0% | $14.83 | — | MSCI UAE ETF | 46434V761 |
| SU | SUNCOR ENERGY INC NEW | 5,425 | $1,058 | 0.0% | $19.81 | +87.3% | Put | 867224107 |
| — | MIND MEDICINE MINDMED INC | 185,722 | $1,057 | 0.0% | $6.97 | — | COM NEW | 60255C885 |
| MOMO | HELLO GROUP INC | 138,253 | $1,052 | 0.0% | $7.45 | — | ADS | 423403104 |
| TRMB | TRIMBLE INC | 16,888 | $1,049 | 0.0% | $53.93 | +3.6% | COM | 896239100 |
| — | THIRD HARMONIC BIO INC | 77,370 | $1,048 | 0.0% | $9.70 | — | COM | 88427A107 |
| AURA | AURA BIOSCIENCES INC | 116,392 | $1,037 | 0.0% | $8.57 | 0.0% | COM | 05153U107 |
| XLI | SELECT SECTOR SPDR TR | 7,573 | $1,026 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| MBC | MASTERBRAND INC | 55,113 | $1,022 | 0.0% | $9.88 | +65.0% | COMMON STOCK | 57638P104 |
| MGNX | MACROGENICS INC | 307,140 | $1,010 | 0.0% | $6.29 | -38.0% | COM | 556099109 |
| BWA | BORGWARNER INC | 27,629 | $1,003 | 0.0% | $39.79 | -18.8% | COM | 099724106 |
| TAC | TRANSALTA CORP | 96,206 | $998 | 0.0% | $8.32 | 0.0% | COM | 89346D107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 602,936 | $995 | 0.0% | $2.27 | -10.9% | COM | 29664W105 |
| HIW | HIGHWOODS PPTYS INC | 29,531 | $990 | 0.0% | $27.68 | — | COM | 431284108 |
| HRTX | HERON THERAPEUTICS INC | 496,227 | $987 | 0.0% | $2.62 | -9.0% | COM | 427746102 |
| JBL | JABIL INC | 8,195 | $982 | 0.0% | $85.48 | +26.7% | COM | 466313103 |
| PEGA | PEGASYSTEMS INC | 13,420 | $981 | 0.0% | $29.31 | +12.3% | COM | 705573103 |
| NKTX | NKARTA INC | 216,341 | $978 | 0.0% | $8.79 | -35.3% | COM | 65487U108 |
| SMMT | SUMMIT THERAPEUTICS INC | 44,188 | $968 | 0.0% | $3.97 | +251.8% | COM | 86627T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,585 | $963 | 0.0% | $23.37 | -28.6% | COM | 004225108 |
| HSY | HERSHEY CO | 4,993 | $958 | 0.0% | $187.48 | -0.8% | COM | 427866108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,723 | $957 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| BEAM | BEAM THERAPEUTICS INC | 38,996 | $955 | 0.0% | $26.54 | -2.6% | COM | 07373V105 |
| ANIK | ANIKA THERAPEUTICS INC | 38,378 | $948 | 0.0% | $24.33 | +6.6% | COM | 035255108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 27,353 | $940 | 0.0% | $23.07 | +18.7% | COM | 120076104 |
| SWK | STANLEY BLACK & DECKER INC | 8,485 | $934 | 0.0% | $83.08 | +8.8% | COM | 854502101 |
| TSHA | TAYSHA GENE THERAPIES INC | 463,192 | $931 | 0.0% | $2.19 | 0.0% | COM SHS | 877619106 |
| — | ANSYS INC | 2,918 | $930 | 0.0% | $311.23 | — | COM | 03662Q105 |
| NVAX | NOVAVAX INC | 73,115 | $923 | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| AQST | AQUESTIVE THERAPEUTICS INC | 185,191 | $922 | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| TOST | TOAST INC | 32,320 | $915 | 0.0% | $24.17 | +4.8% | CL A | 888787108 |
| OVV | OVINTIV INC | 2,560 | $909 | 0.0% | $34.39 | +25.7% | Put | 69047Q102 |
| — | FIRSTENERGY CORP | 840,000 | $894 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| RCI | ROGERS COMMUNICATIONS INC | 22,198 | $894 | 0.0% | $41.79 | -6.3% | CL B | 775109200 |
| OPBK | OP BANCORP | 71,486 | $892 | 0.0% | $11.10 | +6.9% | COM | 67109R109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 204,957 | $892 | 0.0% | $4.30 | +26.6% | COM | 09203E105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 228,682 | $887 | 0.0% | $5.15 | — | SP ADR REP COM | 90400P101 |
| VERA | VERA THERAPEUTICS INC | 20,071 | $887 | 0.0% | $35.64 | +6.5% | CL A | 92337R101 |
| — | POSEIDA THERAPEUTICS INC | 308,363 | $882 | 0.0% | $3.17 | — | COM | 73730P108 |
| SNOW | SNOWFLAKE INC | 7,615 | $875 | 0.0% | $188.04 | -34.6% | CL A | 833445109 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,688 | $870 | 0.0% | $61.66 | +63.3% | COM NEW | 53220K504 |
| KROS | KEROS THERAPEUTICS INC | 14,949 | $868 | 0.0% | $49.39 | 0.0% | COM | 492327101 |
| — | JUNIPER NETWORKS INC | 21,820 | $851 | 0.0% | $31.26 | — | COM | 48203R104 |
| — | 3D SYS CORP DEL | 1,010,000 | $841 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| SLDB | SOLID BIOSCIENCES INC | 119,804 | $835 | 0.0% | $8.41 | -3.5% | COM NEW | 83422E204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,326 | $821 | 0.0% | $26.69 | +16.9% | COM | 868459108 |
| MSA | MSA SAFETY INC | 4,625 | $820 | 0.0% | $185.92 | -2.2% | COM | 553498106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 107,820 | $819 | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| IMVT | IMMUNOVANT INC | 28,694 | $818 | 0.0% | $30.84 | -4.4% | COM | 45258J102 |
| ARDX | ARDELYX INC | 118,270 | $815 | 0.0% | $4.84 | +21.9% | COM | 039697107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,381 | $812 | 0.0% | $60.95 | — | COM | 29472R108 |
| ARVN | ARVINAS INC | 32,789 | $808 | 0.0% | $46.42 | -43.7% | COM | 04335A105 |
| — | CMS ENERGY CORP | 738,000 | $802 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IWD | ISHARES TR | 4,210 | $799 | 0.0% | $152.22 | — | RUS 1000 VAL ETF | 464287598 |
| WU | WESTERN UN CO | 65,957 | $787 | 0.0% | $24.28 | — | COM | 959802109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,610 | $776 | 0.0% | $166.70 | +22.6% | COM | 11133T103 |
| RAMP | LIVERAMP HLDGS INC | 31,306 | $776 | 0.0% | $30.87 | -11.6% | COM | 53815P108 |
| MLYS | MINERALYS THERAPEUTICS INC | 63,998 | $775 | 0.0% | $12.11 | 0.0% | COM | 603170101 |
| DSGX | DESCARTES SYS GROUP INC | 7,519 | $775 | 0.0% | $73.57 | +35.1% | COM | 249906108 |
| CELC | CELCUITY INC | 51,611 | $770 | 0.0% | $16.48 | 0.0% | COM | 15102K100 |
| NGNE | NEUROGENE INC | 18,290 | $767 | 0.0% | $38.78 | 0.0% | COM | 64135M105 |
| — | DYNAVAX TECHNOLOGIES CORP | 68,024 | $758 | 0.0% | $11.14 | — | COM NEW | 268158201 |
| SIGA | SIGA TECHNOLOGIES INC | 112,197 | $757 | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| RVTY | REVVITY INC | 5,879 | $751 | 0.0% | $96.70 | +21.2% | COM | 714046109 |
| ABEV | AMBEV SA | 307,513 | $750 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| AVIR | ATEA PHARMACEUTICALS INC | 221,562 | $742 | 0.0% | $3.91 | -7.4% | COM | 04683R106 |
| CABA | CABALETTA BIO INC | 157,051 | $741 | 0.0% | $18.20 | -68.2% | COM | 12674W109 |
| KURA | KURA ONCOLOGY INC | 37,302 | $729 | 0.0% | $12.34 | +64.2% | COM | 50127T109 |
| — | SHAKE SHACK INC | 779,000 | $724 | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| VTRS | VIATRIS INC | 61,874 | $718 | 0.0% | $8.95 | +20.8% | COM | 92556V106 |
| — | PAR TECHNOLOGY CORP | 699,000 | $703 | 0.0% | $0.93 | — | NOTE 1.500%10/1 | 698884AE3 |
| ESTC | ELASTIC N V | 9,134 | $701 | 0.0% | $101.66 | -3.0% | ORD SHS | N14506104 |
| ANRO | ALTO NEUROSCIENCE INC | 60,636 | $694 | 0.0% | $12.24 | 0.0% | COM SHS | 02157Q109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 105,018 | $692 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| ORGO | ORGANOGENESIS HLDGS INC | 241,648 | $691 | 0.0% | $3.30 | -15.0% | COM | 68621F102 |
| LRMR | LARIMAR THERAPEUTICS INC | 105,246 | $689 | 0.0% | $7.89 | +1.9% | COM | 517125100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 82,596 | $687 | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| ROKU | ROKU INC | 9,125 | $681 | 0.0% | $99.41 | -35.5% | COM CL A | 77543R102 |
| BCAL | CALIFORNIA BANCORP | 45,963 | $680 | 0.0% | $14.24 | +1.6% | COM | 84252A106 |
| APO | APOLLO GLOBAL MGMT INC | 5,423 | $677 | 0.0% | $109.20 | +3.7% | COM | 03769M106 |
| FHTX | FOGHORN THERAPEUTICS INC | 72,216 | $672 | 0.0% | $6.46 | +12.1% | COM | 344174107 |
| JANX | JANUX THERAPEUTICS INC | 14,498 | $659 | 0.0% | $28.85 | +50.8% | COM | 47103J105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,888 | $658 | 0.0% | $87.67 | +32.6% | COM | 025932104 |
| AMP | AMERIPRISE FINL INC | 1,366 | $642 | 0.0% | $319.47 | +33.5% | COM | 03076C106 |
| ALEC | ALECTOR INC | 137,152 | $639 | 0.0% | $5.36 | 0.0% | COM | 014442107 |
| FANG | DIAMONDBACK ENERGY INC | 552 | $638 | 0.0% | $116.95 | +58.3% | Put | 25278X109 |
| MARA | MARA HOLDINGS INC | 39,231 | $636 | 0.0% | $22.80 | -20.5% | COM | 565788106 |
| — | AVADEL PHARMACEUTICALS PLC | 48,236 | $633 | 0.0% | $13.12 | — | COM SHS | G29687103 |
| JOYY | JOYY INC | 17,441 | $632 | 0.0% | $30.92 | — | ADS REPSTG COM A | 46591M109 |
| TCRX | TSCAN THERAPEUTICS INC | 126,345 | $629 | 0.0% | $7.36 | -18.0% | COM | 89854M101 |
| FULC | FULCRUM THERAPEUTICS INC | 176,161 | $629 | 0.0% | $8.85 | -16.2% | COM | 359616109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,642 | $626 | 0.0% | $28.05 | +25.2% | COM | 413197104 |
| MGTX | MEIRAGTX HLDGS PLC | 149,747 | $624 | 0.0% | $4.98 | -13.2% | COM | G59665102 |
| GAP | GAP INC | 27,932 | $616 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| — | NEKTAR THERAPEUTICS | 473,090 | $615 | 0.0% | $1.30 | — | COM | 640268108 |
| WB | WEIBO CORP | 60,195 | $607 | 0.0% | $8.68 | — | SPONSORED ADR | 948596101 |
| SAVA | CASSAVA SCIENCES INC | 20,554 | $605 | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| HYG | ISHARES TR | 7,500 | $602 | 0.0% | $74.50 | — | IBOXX HI YD ETF | 464288513 |
| BEN | FRANKLIN RESOURCES INC | 29,667 | $598 | 0.0% | $21.43 | -8.0% | COM | 354613101 |
| XLC | SELECT SECTOR SPDR TR | 6,512 | $589 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| LENZ | LENZ THERAPEUTICS INC | 24,621 | $585 | 0.0% | $22.20 | 0.0% | COM | 52635N103 |
| EVRG | EVERGY INC | 9,397 | $583 | 0.0% | $47.17 | +16.7% | COM | 30034W106 |
| — | BEYOND MEAT INC | 3,390,000 | $582 | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| EWP | ISHARES INC | 16,364 | $577 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| PR | PERMIAN RESOURCES CORP | 42,404 | $577 | 0.0% | $15.34 | -4.3% | CLASS A COM | 71424F105 |
| TNYA | TENAYA THERAPEUTICS INC | 294,133 | $568 | 0.0% | $4.22 | -33.1% | COM | 87990A106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,411 | $561 | 0.0% | $59.54 | +2.5% | COM | 00182C103 |
| CLX | CLOROX CO DEL | 3,428 | $558 | 0.0% | $141.73 | -0.4% | COM | 189054109 |
| SOXX | ISHARES TR | 1,087 | $551 | 0.0% | $230.59 | — | Put | 464287523 |
| INVA | INNOVIVA INC | 28,166 | $544 | 0.0% | $14.10 | +30.7% | COM | 45781M101 |
| YUM | YUM BRANDS INC | 3,885 | $543 | 0.0% | $107.06 | +20.8% | COM | 988498101 |
| AKBA | AKEBIA THERAPEUTICS INC | 404,718 | $534 | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| ADCT | ADC THERAPEUTICS SA | 168,557 | $531 | 0.0% | $3.15 | 0.0% | SHS | H0036K147 |
| HUYA | HUYA INC | 103,852 | $530 | 0.0% | $3.71 | — | ADS REP SHS A | 44852D108 |
| ARW | ARROW ELECTRS INC | 3,932 | $522 | 0.0% | $107.51 | +17.9% | COM | 042735100 |
| FE | FIRSTENERGY CORP | 11,764 | $522 | 0.0% | $27.87 | +42.9% | COM | 337932107 |
| — | CATALENT INC | 8,585 | $520 | 0.0% | $45.87 | — | COM | 148806102 |
| — | CYBERARK SOFTWARE LTD | 274,000 | $508 | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| RPRX | ROYALTY PHARMA PLC | 17,806 | $504 | 0.0% | $37.81 | -26.7% | SHS CLASS A | G7709Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,059 | $496 | 0.0% | $87.97 | -5.0% | COM | 09061G101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 53,149 | $494 | 0.0% | $7.67 | +28.6% | COM | 03969K108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 23,801 | $491 | 0.0% | $51.17 | 0.0% | COM NEW | 21833P301 |
| NEXT | NEXTDECADE CORP | 103,598 | $488 | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| SOLV | SOLVENTUM CORP | 6,933 | $483 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ETR | ENTERGY CORP NEW | 3,629 | $478 | 0.0% | $45.49 | +24.5% | COM | 29364G103 |
| NBIS | NEBIUS GROUP N.V. | 50,402 | $477 | 0.0% | $33.95 | — | SHS CLASS A | N97284108 |
| AGEN | AGENUS INC | 86,131 | $472 | 0.0% | $12.08 | -38.1% | COM NEW | 00847G804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,650 | $469 | 0.0% | $95.40 | +2.2% | COM | 00971T101 |
| LXEO | LEXEO THERAPEUTICS INC | 51,892 | $469 | 0.0% | $13.03 | -8.5% | COM | 52886X107 |
| — | DADA NEXUS LTD | 246,795 | $469 | 0.0% | $1.26 | — | ADS | 23344D108 |
| META | META PLATFORMS INC | 260 | $465 | 0.0% | $185.63 | +175.9% | Call | 30303M102 |
| IXC | ISHARES TR | 11,491 | $465 | 0.0% | $32.68 | — | GLOBAL ENERG ETF | 464287341 |
| OCGN | OCUGEN INC | 459,102 | $456 | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| XLE | SELECT SECTOR SPDR TR | 5,116 | $449 | 0.0% | $91.02 | — | ENERGY | 81369Y506 |
| JSPR | JASPER THERAPEUTICS INC | 23,759 | $447 | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| HSIC | HENRY SCHEIN INC | 6,127 | $447 | 0.0% | $82.44 | -15.9% | COM | 806407102 |
| BCE | BCE INC | 12,725 | $443 | 0.0% | $31.44 | -3.2% | COM NEW | 05534B760 |
| OGN | ORGANON & CO | 22,858 | $437 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| KRRO | KORRO BIO INC | 13,052 | $436 | 0.0% | $42.09 | 0.0% | COM | 500946108 |
| EWC | ISHARES INC | 10,477 | $435 | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| JKHY | HENRY JACK & ASSOC INC | 2,463 | $435 | 0.0% | $156.03 | +6.4% | COM | 426281101 |
| EWQ | ISHARES INC | 10,604 | $428 | 0.0% | $40.40 | — | MSCI FRANCE ETF | 464286707 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,755 | $419 | 0.0% | $32.36 | +59.1% | FNF GROUP COM | 31620R303 |
| DVA | DAVITA INC | 2,484 | $407 | 0.0% | $95.85 | +54.1% | COM | 23918K108 |
| DINO | HF SINCLAIR CORP | 9,052 | $403 | 0.0% | $36.93 | +20.8% | COM | 403949100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,324 | $398 | 0.0% | $60.01 | — | ALLWRLD EX US | 922042775 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,900 | $392 | 0.0% | $18.98 | -24.3% | COM CL A | 76954A103 |
| LEA | LEAR CORP | 3,526 | $385 | 0.0% | $129.90 | -16.2% | COM NEW | 521865204 |
| NVDA | NVIDIA CORPORATION | 1,830 | $384 | 0.0% | $96.21 | +22.7% | Put | 67066G104 |
| IOT | SAMSARA INC | 7,959 | $383 | 0.0% | $34.39 | +17.9% | COM CL A | 79589L106 |
| INO | INOVIO PHARMACEUTICALS INC | 65,633 | $379 | 0.0% | $8.25 | 0.0% | COM SHS | 45773H409 |
| EFA | ISHARES TR | 7,234 | $376 | 0.0% | $72.08 | — | Put | 464287465 |
| IWR | ISHARES TR | 4,200 | $370 | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| GHC | GRAHAM HLDGS CO | 447 | $367 | 0.0% | $568.19 | +32.0% | COM CL B | 384637104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,751 | $360 | 0.0% | $13.08 | 0.0% | COM | 29251M106 |
| CG | CARLYLE GROUP INC | 8,320 | $358 | 0.0% | $34.30 | +17.0% | COM | 14316J108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,192 | $356 | 0.0% | $51.64 | -1.4% | CL B | 60871R209 |
| PEPG | PEPGEN INC | 40,517 | $346 | 0.0% | $13.25 | -10.7% | COM | 713317105 |
| JD | JD.COM INC | 8,640 | $346 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| TWLO | TWILIO INC | 5,252 | $343 | 0.0% | $68.58 | -12.7% | CL A | 90138F102 |
| TOL | TOLL BROTHERS INC | 2,120 | $328 | 0.0% | $74.23 | +82.7% | COM | 889478103 |
| NET | CLOUDFLARE INC | 4,034 | $326 | 0.0% | $90.08 | -10.8% | CL A COM | 18915M107 |
| MTCH | MATCH GROUP INC NEW | 8,508 | $322 | 0.0% | $34.84 | -1.9% | COM | 57667L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,020 | $317 | 0.0% | $95.43 | +1.2% | COM | 459506101 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $314 | 0.0% | $10.49 | +342.6% | COM | 83607A100 |
| IREN | IRIS ENERGY LTD | 36,651 | $309 | 0.0% | $5.53 | +66.2% | ORDINARY SHARES | Q4982L109 |
| APLD | APPLIED DIGITAL CORP | 37,411 | $309 | 0.0% | $5.50 | -3.6% | COM NEW | 038169207 |
| AVGO | BROADCOM INC | 639 | $308 | 0.0% | $152.06 | +3.9% | Put | 11135F101 |
| OMER | OMEROS CORP | 76,945 | $305 | 0.0% | $4.27 | 0.0% | COM | 682143102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 167,831 | $305 | 0.0% | $10.30 | -63.9% | COM | 00166B105 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,326 | $300 | 0.0% | $3.47 | +198.9% | COM | 21874A106 |
| WULF | TERAWULF INC | 63,365 | $297 | 0.0% | $1.82 | +149.7% | COM | 88080T104 |
| BTMD | BIOTE CORP | 52,804 | $295 | 0.0% | $6.67 | 0.0% | CLASS A COM | 090683103 |
| HWM | HOWMET AEROSPACE INC | 2,916 | $292 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| IPSC | CENTURY THERAPEUTICS INC | 166,123 | $284 | 0.0% | $1.96 | 0.0% | COM | 15673T100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,880 | $281 | 0.0% | $79.40 | +7.9% | COM | 952845105 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,042 | $280 | 0.0% | $2.83 | 0.0% | COM | 184499101 |
| RRBI | RED RIVER BANCSHARES INC | 5,358 | $279 | 0.0% | $48.49 | +6.1% | COM | 75686R202 |
| CCL | CARNIVAL CORP | 14,979 | $277 | 0.0% | $15.46 | +9.5% | UNIT 99/99/9999 | 143658300 |
| RIOT | RIOT PLATFORMS INC | 36,996 | $275 | 0.0% | $12.06 | -28.2% | COM | 767292105 |
| EP | EMPIRE PETE CORP | 52,065 | $273 | 0.0% | $5.15 | 0.0% | COM | 292034303 |
| CLSK | CLEANSPARK INC | 29,176 | $273 | 0.0% | $7.88 | +61.3% | COM NEW | 18452B209 |
| FDS | FACTSET RESH SYS INC | 575 | $264 | 0.0% | $411.51 | +1.6% | COM | 303075105 |
| CIFR | CIPHER MINING INC | 67,993 | $263 | 0.0% | $3.18 | +32.6% | COM | 17253J106 |
| BBY | BEST BUY INC | 2,329 | $241 | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| BITF | BITFARMS LTD | 110,677 | $233 | 0.0% | $2.19 | +5.8% | COM | 09173B107 |
| VMC | VULCAN MATLS CO | 918 | $230 | 0.0% | $213.65 | +15.1% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 425 | $229 | 0.0% | $426.03 | +25.9% | COM | 573284106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,032 | $225 | 0.0% | $56.82 | +24.8% | COM | 78467J100 |
| UBER | UBER TECHNOLOGIES INC | 1,520 | $225 | 0.0% | $43.44 | +62.1% | Call | 90353T100 |
| NBR | NABORS INDUSTRIES LTD | 3,408 | $220 | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| ED | CONSOLIDATED EDISON INC | 2,070 | $216 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 789 | $212 | 0.0% | $265.14 | -2.2% | COM | 773903109 |
| EPR | EPR PPTYS | 4,232 | $208 | 0.0% | $47.70 | — | COM SH BEN INT | 26884U109 |
| RNR | RENAISSANCERE HLDGS LTD | 745 | $203 | 0.0% | $207.88 | +16.1% | COM | G7496G103 |
| SOFI | SOFI TECHNOLOGIES INC | 25,305 | $199 | 0.0% | $6.62 | +9.7% | COM | 83406F102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 48,071 | $197 | 0.0% | $3.66 | 0.0% | COM | 56155L108 |
| AMTX | AEMETIS INC | 77,056 | $177 | 0.0% | $2.80 | 0.0% | COM NEW | 00770K202 |
| — | VERRICA PHARMACEUTICALS INC | 114,363 | $166 | 0.0% | $6.12 | — | COM | 92511W108 |
| BTBT | BIT DIGITAL INC | 46,738 | $164 | 0.0% | $2.63 | +26.4% | SHS | G1144A105 |
| SNAP | SNAP INC | 13,952 | $149 | 0.0% | $20.94 | -45.5% | CL A | 83304A106 |
| HUT | HUT 8 CORP | 11,790 | $145 | 0.0% | $9.93 | +33.8% | COM | 44812J104 |
| IHS | IHS HOLDING LIMITED | 46,842 | $140 | 0.0% | $6.79 | -54.7% | ORD SHS | G4701H109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 16,635 | $130 | 0.0% | $6.59 | +25.8% | CL A ORD SHS | G11448100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 37,627 | $120 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 59,608 | $112 | 0.0% | $3.95 | 0.0% | COM | 00507W206 |
| CBUS | CIBUS INC | 33,962 | $111 | 0.0% | $7.24 | 0.0% | CL A COM STK | 17166A101 |
| — | HILLEVAX INC | 62,817 | $111 | 0.0% | $16.43 | — | COM | 43157M102 |
| FUFU | BITFUFU INC | 27,137 | $110 | 0.0% | $4.52 | 0.0% | CL A ORD SHS | G1152A104 |
| REI | RING ENERGY INC | 60,248 | $96 | 0.0% | $1.79 | 0.0% | COM | 76680V108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,687 | $70 | 0.0% | $6.93 | 0.0% | COM | 03212B103 |
| EPM | EVOLUTION PETE CORP | 11,792 | $63 | 0.0% | $4.58 | 0.0% | COM | 30049A107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 21,934 | $50 | 0.0% | $1.68 | — | SPONSORED ADS | 23292B104 |