Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $79.61B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,922,081 | $2.493B | 3.1% | $314.73 * | $199.21 | +62.9% | COM | 594918104 |
| AAPL | APPLE INC | 8,973,501 | $1.527B | 1.9% | $170.20 * | $120.52 | +50.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,703,786 | $1.361B | 1.7% | $127.12 * | $124.48 | +7.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,365,114 | $1.028B | 1.3% | $434.46 * | $19.02 | +135.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,672,388 | $964M | 1.2% | $125.61 * | $111.09 | +15.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,649,753 | $797M | 1.0% | $483.18 * | $335.56 | +40.0% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,655,049 | $723M | 0.9% | $272.24 | $147.86 | +87.6% | COM NEW | 620076307 |
| CSGP | COSTAR GROUP INC | 8,907,103 | $685M | 0.9% | $76.89 * | $81.60 | +1.5% | COM | 22160N109 |
| COP | CONOCOPHILLIPS | 5,688,409 | $681M | 0.9% | $119.80 * | $40.31 | +167.7% | COM | 20825C104 |
| V | VISA INC | 2,904,163 | $668M | 0.8% | $229.95 * | $156.12 | +51.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,384,581 | $657M | 0.8% | $102.92 * | $41.81 | +138.8% | COM | 58933Y105 |
| PINS | PINTEREST INC | 21,246,643 | $574M | 0.7% | $27.03 | $41.21 | -33.8% | CL A | 72352L106 |
| INTU | INTUIT | 1,118,082 | $571M | 0.7% | $510.94 * | $403.37 | +23.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 11,749,901 | $521M | 0.7% | $44.34 * | $35.88 | +15.7% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 1,894,413 | $509M | 0.6% | $268.86 | $195.02 | +39.9% | COM | 125523100 |
| CSCO | CISCO SYS INC | 9,471,610 | $509M | 0.6% | $53.76 * | $22.46 | +124.0% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,369,317 | $497M | 0.6% | $78.05 | $70.85 | +11.1% | COM | 595017104 |
| TJX | TJX COS INC NEW | 5,283,701 | $470M | 0.6% | $88.88 * | $64.90 | +31.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,959,010 | $461M | 0.6% | $155.75 | $82.55 | +85.7% | COM | 478160104 |
| VRSN | VERISIGN INC | 2,273,668 | $460M | 0.6% | $202.53 | $219.70 | -6.3% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 2,431,048 | $449M | 0.6% | $184.74 * | $158.71 | +9.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 6,330,317 | $442M | 0.6% | $69.82 * | $51.72 | +24.8% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 7,290,148 | $442M | 0.6% | $60.60 * | $39.89 | +42.0% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 3,911,933 | $436M | 0.5% | $111.41 * | $104.95 | -1.3% | COM | 020002101 |
| LOW | LOWES COS INC | 2,069,292 | $430M | 0.5% | $207.84 * | $175.67 | +22.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,462,649 | $428M | 0.5% | $292.29 * | $303.65 | +2.8% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 5,716,457 | $426M | 0.5% | $74.59 * | $24.42 | +22.4% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 963,533 | $424M | 0.5% | $440.19 * | $157.83 | +167.2% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,242,635 | $423M | 0.5% | $67.74 | $51.04 | +30.1% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 7,063,292 | $415M | 0.5% | $58.71 | $48.75 | +19.8% | SH BEN INT | 29476L107 |
| META | META PLATFORMS INC | 1,361,877 | $409M | 0.5% | $300.21 | $274.00 | +9.2% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,353,655 | $404M | 0.5% | $75.42 | $33.44 | +123.0% | COM | 039483102 |
| EIX | EDISON INTL | 6,311,716 | $399M | 0.5% | $63.29 | $40.02 | +55.9% | COM | 281020107 |
| ORCL | ORACLE CORP | 3,756,791 | $398M | 0.5% | $105.92 * | $39.76 | +183.6% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,603,358 | $398M | 0.5% | $248.04 * | $222.06 | -0.8% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 944,305 | $386M | 0.5% | $408.58 | $405.26 | +0.1% | COM | 879360105 |
| DOV | DOVER CORP | 2,673,166 | $373M | 0.5% | $139.51 | $148.04 | -5.2% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,416,740 | $370M | 0.5% | $32.41 * | $30.36 | -4.5% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,172,656 | $349M | 0.4% | $110.02 | $109.08 | +1.9% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,305,120 | $348M | 0.4% | $55.27 | $95.39 | -43.0% | COM | 31620M106 |
| RTX | RTX CORPORATION | 4,830,094 | $348M | 0.4% | $71.97 * | $57.00 | +42.5% | COM | 75513E101 |
| HOLX | HOLOGIC INC | 4,976,412 | $345M | 0.4% | $69.40 * | $73.49 | +2.8% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 12,391,066 | $340M | 0.4% | $27.42 | $23.49 | +15.3% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 11,816,906 | $338M | 0.4% | $28.61 * | $34.41 | -21.1% | COM | 89832Q109 |
| USB | US BANCORP DEL | 10,317,367 | $336M | 0.4% | $32.61 | $38.23 | -15.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 4,016,765 | $326M | 0.4% | $81.05 * | $118.06 | -29.3% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 3,045,018 | $324M | 0.4% | $106.45 * | $91.08 | +47.1% | COM | 256746108 |
| AVGO | BROADCOM INC | 385,981 | $321M | 0.4% | $830.58 * | $24.54 | +242.2% | COM | 11135F101 |
| BAX | BAXTER INTL INC | 8,360,392 | $316M | 0.4% | $37.74 * | $64.38 | -37.6% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 772,036 | $306M | 0.4% | $395.91 | $293.94 | +34.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,487,035 | $302M | 0.4% | $202.78 * | $186.84 | +14.2% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,231,689 | $291M | 0.4% | $236.53 * | $283.34 | -4.2% | CL A | 989207105 |
| DXCM | DEXCOM INC | 3,033,479 | $283M | 0.4% | $93.30 * | $94.27 | +19.6% | COM | 252131107 |
| WDAY | WORKDAY INC | 1,216,616 | $261M | 0.3% | $214.85 * | $185.36 | +25.1% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 1,275,748 | $260M | 0.3% | $203.45 | $186.55 | +8.0% | CL A COM | 922475108 |
| — | COOPER COS INC | 813,503 | $259M | 0.3% | $318.01 | $378.04 | — | COM NEW | 216648402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730,933 | $254M | 0.3% | $347.74 | $250.57 | +39.6% | COM | 92532F100 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,502,374 | $242M | 0.3% | $13.84 * | $13.00 | +12.5% | COM | 703481101 |
| BWA | BORGWARNER INC | 5,808,312 | $234M | 0.3% | $40.37 | $39.49 | +3.8% | COM | 099724106 |
| TMUS | T-MOBILE US INC | 1,669,454 | $234M | 0.3% | $140.05 * | $121.33 | +10.3% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 5,053,920 | $234M | 0.3% | $46.25 * | $43.81 | +10.4% | COM | 443201108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,687,936 | $233M | 0.3% | $86.74 | $148.89 | — | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 2,915,734 | $228M | 0.3% | $78.15 * | $67.80 | +19.2% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 4,016,986 | $225M | 0.3% | $55.98 | $48.35 | +15.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,706,008 | $222M | 0.3% | $47.08 * | $68.16 | -5.5% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 580,781 | $218M | 0.3% | $375.21 * | $256.58 | +49.8% | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 471,503 | $218M | 0.3% | $462.00 * | $302.10 | +66.2% | COM | 609839105 |
| MKTX | MARKETAXESS HLDGS INC | 1,017,228 | $217M | 0.3% | $213.64 * | $403.79 | -42.2% | COM | 57060D108 |
| CPRT | COPART INC | 4,972,141 | $214M | 0.3% | $43.09 * | $37.74 | +17.8% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 378,080 | $214M | 0.3% | $564.96 * | $391.41 | +36.0% | COM | 22160K105 |
| KRG | KITE RLTY GROUP TR | 9,922,468 | $213M | 0.3% | $21.42 | $19.31 | — | COM NEW | 49803T300 |
| PLD | PROLOGIS INC. | 1,893,669 | $212M | 0.3% | $112.21 | $106.93 | +5.7% | COM | 74340W103 |
| GOOG | ALPHABET INC | 1,605,783 | $212M | 0.3% | $131.81 * | $109.53 | +17.8% | CAP STK CL C | 02079K107 |
| JJSF | J & J SNACK FOODS CORP | 1,286,795 | $211M | 0.3% | $163.65 * | $113.19 | +37.2% | COM | 466032109 |
| TER | TERADYNE INC | 2,091,908 | $210M | 0.3% | $100.46 * | $85.55 | +22.0% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 1,980,137 | $209M | 0.3% | $105.80 * | $195.37 | -27.5% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 572,761 | $209M | 0.3% | $365.41 * | $363.07 | +6.3% | COM | 78409V104 |
| WK | WORKIVA INC | 2,023,889 | $205M | 0.3% | $101.34 * | $101.94 | +2.0% | COM CL A | 98139A105 |
| POOL | POOL CORP | 572,195 | $204M | 0.3% | $356.10 | $384.49 | -8.5% | COM | 73278L105 |
| ON | ON SEMICONDUCTOR CORP | 2,161,839 | $201M | 0.3% | $92.95 * | $32.13 | +202.3% | COM | 682189105 |
| RGEN | REPLIGEN CORP | 1,262,044 | $201M | 0.3% | $159.01 * | $202.21 | -19.2% | COM | 759916109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,263,359 | $198M | 0.2% | $156.99 * | $178.81 | -17.2% | COM | 91347P105 |
| TYL | TYLER TECHNOLOGIES INC | 512,382 | $198M | 0.2% | $386.14 | $395.42 | -0.7% | COM | 902252105 |
| ADSK | AUTODESK INC | 938,179 | $194M | 0.2% | $206.91 | $272.21 | -22.8% | COM | 052769106 |
| KNSL | KINSALE CAP GROUP INC | 467,532 | $194M | 0.2% | $414.13 * | $221.30 | +74.8% | COM | 49714P108 |
| LLY | ELI LILLY & CO | 360,278 | $194M | 0.2% | $537.14 * | $177.26 | +185.9% | COM | 532457108 |
| ATKR | ATKORE INC | 1,293,011 | $193M | 0.2% | $149.19 * | $35.65 | +308.4% | COM | 047649108 |
| SIGI | SELECTIVE INS GROUP INC | 1,869,714 | $193M | 0.2% | $103.17 * | $34.05 | +181.9% | COM | 816300107 |
| ADBE | ADOBE INC | 378,094 | $193M | 0.2% | $509.90 * | $397.59 | +32.0% | COM | 00724F101 |
| HEI/A | HEICO CORP NEW | 1,473,740 | $190M | 0.2% | $129.22 * | $120.35 | +12.3% | CL A | 422806208 |
| MTN | VAIL RESORTS INC | 848,571 | $188M | 0.2% | $221.89 * | $278.01 | -14.6% | COM | 91879Q109 |
| EA | ELECTRONIC ARTS INC | 1,563,744 | $188M | 0.2% | $120.40 * | $138.02 | -9.9% | COM | 285512109 |
| ASML | ASML HOLDING N V | 318,998 | $188M | 0.2% | $588.66 | $667.15 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 3,395,630 | $186M | 0.2% | $54.64 * | $23.39 | +14.6% | COM | 311900104 |
| — | TE CONNECTIVITY LTD | 1,498,608 | $185M | 0.2% | $123.53 | $139.14 | — | SHS | H84989104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,105,735 | $185M | 0.2% | $167.38 * | $190.42 | -18.4% | CL A | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,028,150 | $184M | 0.2% | $179.05 * | $146.54 | +16.2% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 1,760,921 | $184M | 0.2% | $104.45 * | $123.49 | +15.2% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,299,962 | $183M | 0.2% | $140.39 * | $132.04 | +9.0% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 470,140 | $181M | 0.2% | $385.61 | $313.95 | +21.7% | COM | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 695,383 | $180M | 0.2% | $259.27 * | $285.97 | +4.7% | COM | 70432V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,120,198 | $178M | 0.2% | $57.19 * | $48.85 | +23.7% | COM | 74112D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,345,814 | $178M | 0.2% | $132.31 * | $147.34 | +0.5% | COM | 49338L103 |
| FSS | FEDERAL SIGNAL CORP | 2,966,341 | $177M | 0.2% | $59.73 | $29.17 | +104.9% | COM | 313855108 |
| NFLX | NETFLIX INC | 463,192 | $175M | 0.2% | $377.60 * | $28.44 | +49.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,566,779 | $175M | 0.2% | $68.03 * | $71.23 | -6.9% | COM | 595112103 |
| WERN | WERNER ENTERPRISES INC | 4,480,584 | $175M | 0.2% | $38.95 * | $33.65 | +27.5% | COM | 950755108 |
| PFE | PFIZER INC | 5,244,748 | $174M | 0.2% | $33.13 * | $29.33 | +4.2% | COM | 717081103 |
| FND | FLOOR & DECOR HLDGS INC | 1,914,859 | $173M | 0.2% | $90.50 * | $91.62 | +11.2% | CL A | 339750101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 737,735 | $173M | 0.2% | $234.30 | $135.03 | +73.3% | COM | 127387108 |
| RACE | FERRARI N V | 583,868 | $173M | 0.2% | $295.54 * | $202.45 | +53.3% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 1,463,081 | $172M | 0.2% | $117.58 * | $59.46 | +69.9% | COM | 30231G102 |
| — | SUMMIT MATLS INC | 5,509,165 | $172M | 0.2% | $31.14 | $25.09 | — | CL A | 86614U100 |
| FLEX | FLEX LTD | 6,354,105 | $171M | 0.2% | $26.98 * | $8.32 | +143.5% | ORD | Y2573F102 |
| — | WNS HLDGS LTD | 2,500,859 | $171M | 0.2% | $68.46 | $71.19 | — | SPON ADR | 92932M101 |
| ESNT | ESSENT GROUP LTD | 3,602,925 | $170M | 0.2% | $47.29 | $36.76 | +29.7% | COM | G3198U102 |
| EQIX | EQUINIX INC | 233,807 | $170M | 0.2% | $726.26 | $643.76 | +14.3% | COM | 29444U700 |
| TECH | BIO-TECHNE CORP | 2,470,651 | $168M | 0.2% | $68.07 * | $80.44 | -2.9% | COM | 09073M104 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,293,950 | $167M | 0.2% | $22.91 * | $17.89 | +24.9% | CL A | 559663109 |
| SHOO | MADDEN STEVEN LTD | 5,232,380 | $166M | 0.2% | $31.77 | $24.58 | +27.9% | COM | 556269108 |
| EFX | EQUIFAX INC | 906,953 | $166M | 0.2% | $183.18 * | $193.40 | +3.8% | COM | 294429105 |
| — | APTIV PLC | 1,664,467 | $164M | 0.2% | $98.59 | $120.20 | — | SHS | G6095L109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,835,607 | $164M | 0.2% | $28.02 | $31.49 | -11.5% | COM | 98983L108 |
| AMAT | APPLIED MATLS INC | 1,174,584 | $163M | 0.2% | $138.45 | $97.53 | +44.0% | COM | 038222105 |
| KBR | KBR INC | 2,722,579 | $160M | 0.2% | $58.94 | $23.46 | +155.5% | COM | 48242W106 |
| WCN | WASTE CONNECTIONS INC | 1,189,694 | $160M | 0.2% | $134.30 * | $137.32 | +0.4% | COM | 94106B101 |
| VLY | VALLEY NATL BANCORP | 18,524,876 | $159M | 0.2% | $8.56 * | $10.65 | -14.8% | COM | 919794107 |
| KBH | KB HOME | 3,402,869 | $157M | 0.2% | $46.28 * | $27.23 | +79.5% | COM | 48666K109 |
| PG | PROCTER AND GAMBLE CO | 1,066,661 | $156M | 0.2% | $145.86 | $126.18 | +14.2% | COM | 742718109 |
| JBHT | HUNT J B TRANS SVCS INC | 824,358 | $155M | 0.2% | $188.52 | $156.91 | +19.5% | COM | 445658107 |
| VOO | VANGUARD INDEX FDS | 395,005 | $155M | 0.2% | $392.70 | $393.70 | — | S&P 500 ETF SHS | 922908363 |
| ITT | ITT INC | 1,575,305 | $154M | 0.2% | $97.91 | $44.88 | +118.6% | COM | 45073V108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,691,361 | $154M | 0.2% | $41.59 * | $41.60 | +5.8% | COM CL A | 971378104 |
| HCA | HCA HEALTHCARE INC | 613,264 | $151M | 0.2% | $245.98 * | $194.32 | +38.1% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 344,236 | $151M | 0.2% | $437.27 * | $495.46 | +0.6% | COM | 45168D104 |
| DV | DOUBLEVERIFY HLDGS INC | 5,373,840 | $150M | 0.2% | $27.95 * | $29.05 | +17.7% | COM | 25862V105 |
| CLX | CLOROX CO DEL | 1,137,265 | $149M | 0.2% | $130.88 * | $143.38 | -2.4% | COM | 189054109 |
| TRMB | TRIMBLE INC | 2,761,765 | $149M | 0.2% | $53.86 | $71.89 | -26.3% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 848,208 | $149M | 0.2% | $175.09 | $159.90 | +10.7% | COM | 032654105 |
| TXRH | TEXAS ROADHOUSE INC | 1,516,852 | $146M | 0.2% | $96.10 * | $55.36 | +85.0% | COM | 882681109 |
| BF/B | BROWN FORMAN CORP | 2,457,740 | $142M | 0.2% | $57.69 * | $62.33 | +1.0% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 345,049 | $142M | 0.2% | $410.48 * | $336.44 | +29.6% | COM | 573284106 |
| AZO | AUTOZONE INC | 55,723 | $142M | 0.2% | $2539.99 | $1392.83 | +80.2% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,034,711 | $141M | 0.2% | $69.28 * | $83.44 | -3.7% | COM | 28176E108 |
| MS | MORGAN STANLEY | 1,720,999 | $141M | 0.2% | $81.67 | $73.54 | +9.2% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 1,256,858 | $141M | 0.2% | $111.82 * | $122.39 | -3.7% | COM | 00846U101 |
| LECO | LINCOLN ELEC HLDGS INC | 768,148 | $140M | 0.2% | $181.79 * | $143.26 | +33.3% | COM | 533900106 |
| BKNG | BOOKING HOLDINGS INC | 45,279 | $140M | 0.2% | $3083.96 * | $2264.25 | +31.6% | COM | 09857L108 |
| AOS | SMITH A O CORP | 2,107,433 | $139M | 0.2% | $66.13 * | $63.36 | +7.4% | COM | 831865209 |
| URI | UNITED RENTALS INC | 313,340 | $139M | 0.2% | $444.57 | $298.74 | +49.8% | COM | 911363109 |
| BCC | BOISE CASCADE CO DEL | 1,348,396 | $139M | 0.2% | $103.04 * | $26.96 | +244.7% | COM | 09739D100 |
| WELL | WELLTOWER INC | 1,686,048 | $138M | 0.2% | $81.92 * | $75.19 | +3.9% | COM | 95040Q104 |
| GNRC | GENERAC HLDGS INC | 1,261,436 | $137M | 0.2% | $108.96 * | $162.74 | -24.0% | COM | 368736104 |
| TREX | TREX CO INC | 2,222,347 | $137M | 0.2% | $61.63 * | $75.36 | -9.0% | COM | 89531P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 882,903 | $137M | 0.2% | $154.61 * | $63.61 | +131.2% | COM | 03820C105 |
| SF | STIFEL FINL CORP | 2,208,369 | $136M | 0.2% | $61.44 | $33.01 | +82.8% | COM | 860630102 |
| SLB | SCHLUMBERGER LTD | 2,319,618 | $135M | 0.2% | $58.30 * | $31.28 | +74.0% | COM STK | 806857108 |
| ONON | ON HLDG AG | 4,849,114 | $135M | 0.2% | $27.82 * | $28.20 | +12.2% | NAMEN AKT A | H5919C104 |
| BX | BLACKSTONE INC | 1,247,897 | $134M | 0.2% | $107.14 * | $82.21 | +18.5% | COM | 09260D107 |
| IONS | IONIS PHARMACEUTICALS INC | 2,935,924 | $133M | 0.2% | $45.36 * | $41.79 | -1.3% | COM | 462222100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,444,190 | $132M | 0.2% | $38.20 * | $35.10 | +16.7% | COM | 40637H109 |
| HUBS | HUBSPOT INC | 266,438 | $131M | 0.2% | $492.50 * | $392.02 | +33.3% | COM | 443573100 |
| WCC | WESCO INTL INC | 909,404 | $131M | 0.2% | $143.82 * | $52.63 | +199.8% | COM | 95082P105 |
| LBRT | LIBERTY ENERGY INC | 6,996,098 | $130M | 0.2% | $18.52 * | $14.39 | +14.6% | COM CL A | 53115L104 |
| COHR | COHERENT CORP | 3,965,235 | $129M | 0.2% | $32.64 * | $47.01 | -12.7% | COM | 19247G107 |
| RRX | REGAL REXNORD CORPORATION | 900,086 | $129M | 0.2% | $142.92 * | $153.33 | +0.4% | COM | 758750103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,607,647 | $128M | 0.2% | $27.88 * | $41.03 | -21.1% | COM | 29415F104 |
| ABT | ABBOTT LABS | 1,325,206 | $128M | 0.2% | $96.85 * | $94.18 | +6.7% | COM | 002824100 |
| HUN | HUNTSMAN CORP | 5,221,183 | $127M | 0.2% | $24.40 * | $22.77 | +19.1% | COM | 447011107 |
| EWBC | EAST WEST BANCORP INC | 2,416,770 | $127M | 0.2% | $52.71 | $29.17 | +79.6% | COM | 27579R104 |
| BDC | BELDEN INC | 1,308,249 | $126M | 0.2% | $96.55 * | $81.77 | +13.7% | COM | 077454106 |
| KLAC | KLA CORP | 274,617 | $126M | 0.2% | $458.66 * | $381.37 | +23.1% | COM NEW | 482480100 |
| PR | PERMIAN RESOURCES CORP | 9,014,599 | $126M | 0.2% | $13.96 * | $10.55 | +19.2% | CLASS A COM | 71424F105 |
| IRT | INDEPENDENCE RLTY TR INC | 8,893,790 | $125M | 0.2% | $14.07 | $16.87 | — | COM | 45378A106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,923,673 | $125M | 0.2% | $42.61 * | $22.37 | +110.3% | COM | 87724P106 |
| MELI | MERCADOLIBRE INC | 97,905 | $124M | 0.2% | $1267.96 | $1390.43 | -8.5% | COM | 58733R102 |
| IEFA | ISHARES TR | 1,920,116 | $124M | 0.2% | $64.35 | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| — | LXP INDUSTRIAL TRUST | 13,861,793 | $123M | 0.2% | $8.90 | $10.33 | — | COM | 529043101 |
| BKH | BLACK HILLS CORP | 2,433,825 | $123M | 0.2% | $50.59 | $51.20 | -1.4% | COM | 092113109 |
| WBS | WEBSTER FINL CORP | 3,032,077 | $122M | 0.2% | $40.31 * | $42.00 | +1.3% | COM | 947890109 |
| COLB | COLUMBIA BKG SYS INC | 5,956,524 | $121M | 0.2% | $20.30 * | $23.31 | -22.8% | COM | 197236102 |
| HSIC | HENRY SCHEIN INC | 1,626,346 | $121M | 0.2% | $74.12 * | $72.64 | +6.1% | COM | 806407102 |
| INSP | INSPIRE MED SYS INC | 603,606 | $120M | 0.2% | $198.44 * | $211.04 | +19.5% | COM | 457730109 |
| NOVT | NOVANTA INC | 831,367 | $119M | 0.1% | $143.44 * | $139.45 | +16.8% | COM | 67000B104 |
| MTH | MERITAGE HOMES CORP | 969,287 | $119M | 0.1% | $122.39 * | $31.33 | +119.4% | COM | 59001A102 |
| INSM | INSMED INC | 4,653,772 | $118M | 0.1% | $25.25 * | $27.16 | -15.8% | COM PAR $.01 | 457669307 |
| AMT | AMERICAN TOWER CORP NEW | 710,228 | $117M | 0.1% | $164.45 | $192.44 | -12.9% | COM | 03027X100 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,137,420 | $116M | 0.1% | $36.99 * | $33.68 | +21.2% | COM | 410120109 |
| TSLA | TESLA INC | 463,581 | $116M | 0.1% | $250.22 * | $264.87 | -3.0% | COM | 88160R101 |
| JD | JD.COM INC | 3,936,143 | $115M | 0.1% | $29.13 | $44.44 | — | SPON ADR CL A | 47215P106 |
| GMAB | GENMAB A/S | 3,249,736 | $115M | 0.1% | $35.27 | $40.45 | — | SPONSORED ADS | 372303206 |
| — | BERRY GLOBAL GROUP INC | 1,848,312 | $114M | 0.1% | $61.91 | $33.07 | — | COM | 08579W103 |
| KEX | KIRBY CORP | 1,381,964 | $114M | 0.1% | $82.80 * | $63.00 | +28.3% | COM | 497266106 |
| SHW | SHERWIN WILLIAMS CO | 447,173 | $114M | 0.1% | $255.05 * | $252.96 | +3.7% | COM | 824348106 |
| HLNE | HAMILTON LANE INC | 1,249,227 | $113M | 0.1% | $90.44 | $65.88 | +35.2% | CL A | 407497106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,019,495 | $113M | 0.1% | $28.04 * | $25.88 | +13.1% | COM | 302081104 |
| LFUS | LITTELFUSE INC | 448,775 | $111M | 0.1% | $247.32 * | $243.09 | +11.4% | COM | 537008104 |
| ASGN | ASGN INC | 1,355,152 | $111M | 0.1% | $81.68 * | $78.97 | +0.8% | COM | 00191U102 |
| DLR | DIGITAL RLTY TR INC | 899,707 | $109M | 0.1% | $121.02 * | $121.22 | -6.3% | COM | 253868103 |
| INGR | INGREDION INC | 1,106,379 | $109M | 0.1% | $98.23 * | $84.61 | +22.6% | COM | 457187102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,977,117 | $108M | 0.1% | $54.76 * | $61.73 | -9.1% | COM | 603158106 |
| CWST | CASELLA WASTE SYS INC | 1,385,607 | $106M | 0.1% | $76.30 * | $57.60 | +42.3% | CL A | 147448104 |
| KAI | KADANT INC | 467,675 | $105M | 0.1% | $225.55 * | $88.87 | +141.0% | COM | 48282T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,225,472 | $105M | 0.1% | $85.93 | $85.67 | — | COM | 518415104 |
| NKE | NIKE INC | 1,098,482 | $105M | 0.1% | $95.62 * | $101.51 | -3.2% | CL B | 654106103 |
| AIZ | ASSURANT INC | 725,814 | $104M | 0.1% | $143.58 * | $123.22 | +7.0% | COM | 04621X108 |
| FISV | FISERV INC | 915,134 | $103M | 0.1% | $112.96 * | $111.03 | +10.9% | COM | 337738108 |
| MTZ | MASTEC INC | 1,433,146 | $103M | 0.1% | $71.97 * | $39.07 | +155.1% | COM | 576323109 |
| SPT | SPROUT SOCIAL INC | 2,054,984 | $103M | 0.1% | $49.88 | $69.38 | -27.7% | COM CL A | 85209W109 |
| KMB | KIMBERLY-CLARK CORP | 846,908 | $102M | 0.1% | $120.66 * | $93.04 | +26.6% | COM | 494368103 |
| MUR | MURPHY OIL CORP | 2,250,825 | $102M | 0.1% | $45.35 * | $30.25 | +29.8% | COM | 626717102 |
| FFBC | FIRST FINL BANCORP OH | 5,148,593 | $101M | 0.1% | $19.60 | $16.58 | +17.3% | COM | 320209109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,395,470 | $99.69M | 0.1% | $71.44 | $70.35 | — | VNG RUS2000IDX | 92206C664 |
| POWI | POWER INTEGRATIONS INC | 1,301,586 | $99.32M | 0.1% | $76.31 * | $77.86 | +6.2% | COM | 739276103 |
| VICI | VICI PPTYS INC | 3,405,635 | $99.1M | 0.1% | $29.10 * | $21.88 | +23.5% | COM | 925652109 |
| CACI | CACI INTL INC | 315,196 | $98.95M | 0.1% | $313.93 * | $276.66 | +20.9% | CL A | 127190304 |
| KKR | KKR & CO INC | 1,605,326 | $98.89M | 0.1% | $61.60 * | $36.81 | +62.4% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 656,744 | $97.98M | 0.1% | $149.19 * | $142.64 | +11.4% | COM | 025816109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,902,867 | $97.35M | 0.1% | $24.94 * | $27.87 | -20.8% | COM | 32055Y201 |
| MTDR | MATADOR RES CO | 1,619,488 | $96.33M | 0.1% | $59.48 * | $51.50 | +13.1% | COM | 576485205 |
| PGR | PROGRESSIVE CORP | 805,045 | $96.21M | 0.1% | $119.51 | $89.50 | +34.5% | COM | 743315103 |
| HUBG | HUB GROUP INC | 1,216,410 | $95.54M | 0.1% | $78.54 * | $25.24 | +62.5% | CL A | 443320106 |
| MYRG | MYR GROUP INC DEL | 706,265 | $95.18M | 0.1% | $134.76 * | $36.93 | +283.0% | COM | 55405W104 |
| BP | BP PLC | 2,434,838 | $94.28M | 0.1% | $38.72 | $33.93 | — | SPONSORED ADR | 055622104 |
| SKM | SK TELECOM LTD | 4,367,343 | $93.72M | 0.1% | $21.46 | $25.63 | — | SPONSORED ADR | 78440P306 |
| TMDX | TRANSMEDICS GROUP INC | 1,710,851 | $93.67M | 0.1% | $54.75 * | $23.71 | +203.6% | COM | 89377M109 |
| NMIH | NMI HLDGS INC | 3,442,798 | $93.27M | 0.1% | $27.09 * | $21.42 | +30.1% | CL A | 629209305 |
| — | LAM RESEARCH CORP | 148,199 | $92.89M | 0.1% | $626.77 | $610.17 | — | COM | 512807108 |
| VALE | VALE S A | 6,903,585 | $92.51M | 0.1% | $13.40 | $15.57 | — | SPONSORED ADS | 91912E105 |
| IMAX | IMAX CORP | 4,785,423 | $92.45M | 0.1% | $19.32 * | $18.29 | +0.8% | COM | 45245E109 |
| FNB | F N B CORP | 8,538,753 | $92.13M | 0.1% | $10.79 | $9.33 | +16.2% | COM | 302520101 |
| WOR | WORTHINGTON INDS INC | 1,484,115 | $91.75M | 0.1% | $61.82 * | $24.31 | +80.8% | COM | 981811102 |
| ADC | AGREE RLTY CORP | 1,656,908 | $91.53M | 0.1% | $55.24 | $59.96 | — | COM | 008492100 |
| ZTS | ZOETIS INC | 525,176 | $91.37M | 0.1% | $173.98 | $162.22 | +9.1% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 208,788 | $91.29M | 0.1% | $437.26 * | $414.37 | +0.3% | COM | 303075105 |
| WAB | WABTEC | 857,397 | $91.12M | 0.1% | $106.27 * | $98.14 | +12.1% | COM | 929740108 |
| FUL | FULLER H B CO | 1,327,459 | $91.08M | 0.1% | $68.61 | $41.38 | +64.9% | COM | 359694106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 829,269 | $90.52M | 0.1% | $109.15 | $86.13 | — | SPON ADR UNITS | 344419106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,107,870 | $90.38M | 0.1% | $81.58 * | $51.89 | +42.5% | COM | 55405Y100 |
| — | BARNES GROUP INC | 2,652,187 | $90.09M | 0.1% | $33.97 | $42.64 | — | COM | 067806109 |
| O | REALTY INCOME CORP | 1,801,345 | $89.96M | 0.1% | $49.94 | $54.43 | -7.9% | COM | 756109104 |
| AXS | AXIS CAP HLDGS LTD | 1,594,467 | $89.88M | 0.1% | $56.37 * | $50.63 | +3.9% | SHS | G0692U109 |
| EXC | EXELON CORP | 3,283,290 | $89.37M | 0.1% | $27.22 * | $36.53 | +1.9% | COM | 30161N101 |
| LPX | LOUISIANA PAC CORP | 1,611,402 | $89.06M | 0.1% | $55.27 * | $28.60 | +129.6% | COM | 546347105 |
| MMSI | MERIT MED SYS INC | 1,287,141 | $88.84M | 0.1% | $69.02 * | $38.04 | +89.2% | COM | 589889104 |
| — | DISCOVER FINL SVCS | 1,024,749 | $88.77M | 0.1% | $86.63 | $100.85 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 336,578 | $88.7M | 0.1% | $263.52 * | $256.93 | -1.3% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 616,922 | $88.36M | 0.1% | $143.22 * | $111.93 | +31.4% | COM | 237194105 |
| FOLD | AMICUS THERAPEUTICS INC | 7,212,652 | $87.71M | 0.1% | $12.16 * | $15.75 | -18.1% | COM | 03152W109 |
| GILD | GILEAD SCIENCES INC | 1,170,210 | $87.7M | 0.1% | $74.94 * | $55.23 | +28.0% | COM | 375558103 |
| ZD | ZIFF DAVIS INC | 1,368,724 | $87.17M | 0.1% | $63.69 * | $65.95 | +4.0% | COM | 48123V102 |
| HD | HOME DEPOT INC | 288,203 | $87.08M | 0.1% | $302.16 | $237.97 | +27.3% | COM | 437076102 |
| — | SYNOVUS FINL CORP | 3,125,339 | $86.88M | 0.1% | $27.80 | $27.69 | — | COM NEW | 87161C501 |
| SPSC | SPS COMM INC | 506,666 | $86.44M | 0.1% | $170.61 * | $139.67 | +27.1% | COM | 78463M107 |
| SM | SM ENERGY CO | 2,160,497 | $85.66M | 0.1% | $39.65 * | $34.49 | +3.3% | COM | 78454L100 |
| VRNS | VARONIS SYS INC | 2,790,985 | $85.24M | 0.1% | $30.54 * | $46.83 | -36.9% | COM | 922280102 |
| LEVI | LEVI STRAUSS & CO NEW | 6,266,484 | $85.1M | 0.1% | $13.58 * | $22.10 | -41.3% | CL A COM STK | 52736R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,461,382 | $84.82M | 0.1% | $58.04 * | $50.31 | +8.0% | COM | 110122108 |
| BIDU | BAIDU INC | 630,546 | $84.71M | 0.1% | $134.35 | $158.03 | — | SPON ADR REP A | 056752108 |
| — | HOSTESS BRANDS INC | 2,527,966 | $84.21M | 0.1% | $33.31 | $24.55 | — | CL A | 44109J106 |
| VRSK | VERISK ANALYTICS INC | 354,760 | $83.81M | 0.1% | $236.24 | $178.28 | +30.2% | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 101,751 | $83.74M | 0.1% | $822.96 * | $529.12 | +47.7% | COM | 75886F107 |
| BOX | BOX INC | 3,444,487 | $83.39M | 0.1% | $24.21 * | $23.81 | +20.0% | CL A | 10316T104 |
| YELP | YELP INC | 1,998,379 | $83.11M | 0.1% | $41.59 | $33.37 | +26.1% | CL A | 985817105 |
| — | ENLINK MIDSTREAM LLC | 6,774,531 | $82.78M | 0.1% | $12.22 | $11.98 | — | COM UNIT REP LTD | 29336T100 |
| GTLS | CHART INDS INC | 488,469 | $82.61M | 0.1% | $169.12 | $162.21 | +3.7% | COM | 16115Q308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 305,178 | $82M | 0.1% | $268.71 * | $160.50 | +63.3% | COM | 398905109 |
| SLAB | SILICON LABORATORIES INC | 696,600 | $80.73M | 0.1% | $115.89 * | $114.51 | +20.6% | COM | 826919102 |
| TEX | TEREX CORP NEW | 1,390,270 | $80.11M | 0.1% | $57.62 * | $50.96 | +17.0% | COM | 880779103 |
| — | BLUEPRINT MEDICINES CORP | 1,579,842 | $79.34M | 0.1% | $50.22 | $81.92 | — | COM | 09627Y109 |
| — | SOUTHWESTERN ENERGY CO | 12,277,309 | $79.19M | 0.1% | $6.45 | $5.36 | — | COM | 845467109 |
| TRU | TRANSUNION | 1,101,200 | $79.06M | 0.1% | $71.79 * | $93.43 | -17.1% | COM | 89400J107 |
| PWR | QUANTA SVCS INC | 419,997 | $78.57M | 0.1% | $187.07 * | $48.35 | +313.4% | COM | 74762E102 |
| HTHT | H WORLD GROUP LTD | 1,983,291 | $78.2M | 0.1% | $39.43 | $41.45 | — | SPONSORED ADS | 44332N106 |
| OTIS | OTIS WORLDWIDE CORP | 973,261 | $78.05M | 0.1% | $80.20 * | $71.70 | +14.6% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,192 | $78.05M | 0.1% | $506.17 * | $357.35 | +48.0% | COM | 883556102 |
| ROL | ROLLINS INC | 2,089,157 | $77.99M | 0.1% | $37.33 * | $39.10 | +0.2% | COM | 775711104 |
| APLE | APPLE HOSPITALITY REIT INC | 5,056,384 | $77.57M | 0.1% | $15.34 | $16.62 | — | COM NEW | 03784Y200 |
| AVB | AVALONBAY CMNTYS INC | 449,972 | $77.28M | 0.1% | $171.74 | $169.02 | +0.3% | COM | 053484101 |
| ABM | ABM INDS INC | 1,928,616 | $77.16M | 0.1% | $40.01 * | $32.64 | +25.8% | COM | 000957100 |
| UNP | UNION PAC CORP | 376,864 | $76.74M | 0.1% | $203.63 | $190.80 | +8.0% | COM | 907818108 |
| — | SPIRIT RLTY CAP INC NEW | 2,287,683 | $76.71M | 0.1% | $33.53 | $42.09 | — | COM NEW | 84860W300 |
| VLO | VALERO ENERGY CORP | 536,034 | $75.96M | 0.1% | $141.71 * | $76.24 | +60.2% | COM | 91913Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,750,856 | $75.84M | 0.1% | $27.57 * | $33.38 | -8.8% | COM | 868459108 |
| AMGN | AMGEN INC | 281,719 | $75.71M | 0.1% | $268.76 * | $180.92 | +28.2% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 987,221 | $75.35M | 0.1% | $76.33 * | $110.72 | -18.4% | COM | 22822V101 |
| PBF | PBF ENERGY INC | 1,406,234 | $75.28M | 0.1% | $53.53 * | $38.00 | +25.3% | CL A | 69318G106 |
| CNMD | CONMED CORP | 743,613 | $74.99M | 0.1% | $100.85 * | $56.20 | +99.5% | COM | 207410101 |
| ONB | OLD NATL BANCORP IND | 5,147,513 | $74.84M | 0.1% | $14.54 * | $16.63 | -6.9% | COM | 680033107 |
| DUK | DUKE ENERGY CORP NEW | 844,257 | $74.51M | 0.1% | $88.26 * | $73.52 | +13.7% | COM NEW | 26441C204 |
| DIOD | DIODES INC | 944,768 | $74.49M | 0.1% | $78.84 * | $56.86 | +47.8% | COM | 254543101 |
| ABBV | ABBVIE INC | 764,195 | $74.4M | 0.1% | $97.36 * | $104.57 | +29.4% | COM | 00287Y109 |
| SRE | SEMPRA | 1,585,870 | $74.17M | 0.1% | $46.77 * | $61.20 | +8.8% | COM | 816851109 |
| AMBA | AMBARELLA INC | 1,393,032 | $73.87M | 0.1% | $53.03 * | $92.29 | -23.9% | SHS | G037AX101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,981,678 | $73.71M | 0.1% | $24.72 * | $16.61 | +54.0% | COM | 928298108 |
| MBUU | MALIBU BOATS INC | 1,500,409 | $73.55M | 0.1% | $49.02 * | $50.97 | +5.4% | COM CL A | 56117J100 |
| LNTH | LANTHEUS HLDGS INC | 1,054,351 | $73.26M | 0.1% | $69.48 * | $82.67 | -11.5% | COM | 516544103 |
| — | INSTRUCTURE HLDGS INC | 2,883,669 | $73.25M | 0.1% | $25.40 | $22.81 | — | COM | 457790103 |
| SAN | BANCO SANTANDER S.A. | 19,216,598 | $72.25M | 0.1% | $3.76 | $4.27 | — | ADR | 05964H105 |
| ITGR | INTEGER HLDGS CORP | 912,700 | $71.58M | 0.1% | $78.43 * | $77.26 | +9.6% | COM | 45826H109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,367,375 | $71.23M | 0.1% | $52.09 | $48.07 | — | COM | 46116X101 |
| INVH | INVITATION HOMES INC | 2,230,879 | $70.7M | 0.1% | $31.69 | $31.09 | +0.9% | COM | 46187W107 |
| SR | SPIRE INC | 1,240,839 | $70.21M | 0.1% | $56.58 | $72.86 | — | COM | 84857L101 |
| QTWO | Q2 HLDGS INC | 2,175,213 | $70.19M | 0.1% | $32.27 * | $64.34 | -48.5% | COM | 74736L109 |
| BIIB | BIOGEN INC | 273,107 | $70.19M | 0.1% | $257.01 * | $281.24 | -4.9% | COM | 09062X103 |
| THG | HANOVER INS GROUP INC | 630,992 | $70.03M | 0.1% | $110.98 * | $84.13 | +23.5% | COM | 410867105 |
| CCK | CROWN HLDGS INC | 787,495 | $69.68M | 0.1% | $88.48 | $80.00 | +9.1% | COM | 228368106 |
| PM | PHILIP MORRIS INTL INC | 749,089 | $69.35M | 0.1% | $92.58 * | $72.58 | +18.7% | COM | 718172109 |
| TKR | TIMKEN CO | 942,667 | $69.28M | 0.1% | $73.49 * | $80.11 | +1.3% | COM | 887389104 |
| — | PHYSICIANS RLTY TR | 5,674,637 | $69.17M | 0.1% | $12.19 | $16.78 | — | COM | 71943U104 |
| UNF | UNIFIRST CORP MASS | 423,231 | $68.99M | 0.1% | $163.01 | $135.60 | +19.7% | COM | 904708104 |
| GOLF | ACUSHNET HLDGS CORP | 1,298,090 | $68.85M | 0.1% | $53.04 * | $34.52 | +62.8% | COM | 005098108 |
| ADNT | ADIENT PLC | 1,862,663 | $68.36M | 0.1% | $36.70 * | $26.16 | +52.3% | ORD SHS | G0084W101 |
| TTMI | TTM TECHNOLOGIES INC | 5,273,582 | $67.92M | 0.1% | $12.88 * | $12.35 | +12.8% | COM | 87305R109 |
| XEL | XCEL ENERGY INC | 1,608,203 | $67.85M | 0.1% | $42.19 * | $57.56 | -4.1% | COM | 98389B100 |
| LW | LAMB WESTON HLDGS INC | 733,576 | $67.71M | 0.1% | $92.31 * | $60.87 | +58.7% | COM | 513272104 |
| RPD | RAPID7 INC | 1,472,956 | $67.43M | 0.1% | $45.78 | $48.36 | -4.6% | COM | 753422104 |
| LNG | CHENIERE ENERGY INC | 565,538 | $66.57M | 0.1% | $117.72 * | $126.30 | +27.7% | COM NEW | 16411R208 |
| CRUS | CIRRUS LOGIC INC | 899,481 | $66.53M | 0.1% | $73.96 * | $40.21 | +94.3% | COM | 172755100 |
| FOXF | FOX FACTORY HLDG CORP | 671,020 | $66.48M | 0.1% | $99.08 * | $123.98 | -13.8% | COM | 35138V102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,107,675 | $66.09M | 0.1% | $59.67 | $35.49 | — | SPON ADR SER B | 833635105 |
| NVS | NOVARTIS AG | 648,453 | $66.05M | 0.1% | $101.86 | $78.42 | — | SPONSORED ADR | 66987V109 |
| HMC | HONDA MOTOR LTD | 1,961,514 | $65.98M | 0.1% | $33.64 | $29.93 | — | AMERN SHS | 438128308 |
| — | CYBERARK SOFTWARE LTD | 398,403 | $65.25M | 0.1% | $163.77 | $148.99 | — | SHS | M2682V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,828 | $65.19M | 0.1% | $1108.06 * | $1225.98 | -0.0% | COM | 592688105 |
| CDW | CDW CORP | 322,251 | $65.02M | 0.1% | $201.76 * | $172.52 | +12.0% | COM | 12514G108 |
| KALU | KAISER ALUMINUM CORP | 862,729 | $64.93M | 0.1% | $75.26 * | $67.00 | +2.4% | COM PAR $0.01 | 483007704 |
| — | SOUTHSTATE CORPORATION | 963,338 | $64.9M | 0.1% | $67.37 | $50.12 | — | COM | 840441109 |
| WSFS | WSFS FINL CORP | 1,777,564 | $64.89M | 0.1% | $36.50 * | $40.82 | -2.3% | COM | 929328102 |
| SONY | SONY GROUP CORP | 785,066 | $64.7M | 0.1% | $82.41 | $81.69 | — | SPONSORED ADR | 835699307 |
| — | ALLETE INC | 1,224,781 | $64.67M | 0.1% | $52.80 | $71.39 | — | COM NEW | 018522300 |
| SNY | SANOFI | 1,191,432 | $63.91M | 0.1% | $53.64 | $47.09 | — | SPONSORED ADR | 80105N105 |
| ATRC | ATRICURE INC | 1,458,501 | $63.88M | 0.1% | $43.80 * | $54.99 | -11.3% | COM | 04963C209 |
| AEP | AMERICAN ELEC PWR CO INC | 1,345,076 | $63.83M | 0.1% | $47.46 * | $78.00 | -4.7% | COM | 025537101 |
| — | H & E EQUIPMENT SERVICES INC | 1,457,055 | $62.93M | 0.1% | $43.19 | $34.62 | — | COM | 404030108 |
| — | EARTHSTONE ENERGY INC | 3,091,539 | $62.57M | 0.1% | $20.24 | $11.49 | — | CL A | 27032D304 |
| SO | SOUTHERN CO | 966,353 | $62.54M | 0.1% | $64.72 | $50.66 | +25.9% | COM | 842587107 |
| COLM | COLUMBIA SPORTSWEAR CO | 840,502 | $62.28M | 0.1% | $74.10 * | $73.43 | -2.7% | COM | 198516106 |
| SMTC | SEMTECH CORP | 2,402,438 | $61.86M | 0.1% | $25.75 | $39.09 | -32.8% | COM | 816850101 |
| GSK | GSK PLC | 1,703,753 | $61.76M | 0.1% | $36.25 | $31.82 | — | SPONSORED ADR | 37733W204 |
| CLH | CLEAN HARBORS INC | 367,424 | $61.49M | 0.1% | $167.36 | $91.97 | +83.3% | COM | 184496107 |
| AMH | AMERICAN HOMES 4 RENT | 1,807,492 | $60.89M | 0.1% | $33.69 | $36.07 | — | CL A | 02665T306 |
| LZB | LA Z BOY INC | 1,938,427 | $59.86M | 0.1% | $30.88 | $35.01 | -12.1% | COM | 505336107 |
| SWX | SOUTHWEST GAS HLDGS INC | 990,520 | $59.84M | 0.1% | $60.41 * | $71.96 | -11.4% | COM | 844895102 |
| SHEL | SHELL PLC | 928,332 | $59.77M | 0.1% | $64.38 | $54.93 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 949,979 | $59.76M | 0.1% | $62.91 * | $48.25 | +20.2% | COM | 59156R108 |
| AVNT | AVIENT CORPORATION | 1,691,947 | $59.76M | 0.1% | $35.32 * | $37.57 | -3.5% | COM | 05368V106 |
| CASY | CASEYS GEN STORES INC | 219,621 | $59.63M | 0.1% | $271.52 * | $174.12 | +43.6% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 5,772,402 | $59.55M | 0.1% | $10.32 * | $14.51 | +5.2% | COM | 49456B101 |
| PJT | PJT PARTNERS INC | 749,372 | $59.53M | 0.1% | $79.44 * | $75.84 | 0.0% | COM CL A | 69343T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 991,818 | $59.43M | 0.1% | $59.92 * | $67.95 | -3.1% | COM NEW | 53220K504 |
| ITOT | ISHARES TR | 628,132 | $59.16M | 0.1% | $94.19 | $72.20 | — | CORE S&P TTL STK | 464287150 |
| OGE | OGE ENERGY CORP | 1,767,875 | $58.92M | 0.1% | $33.33 * | $39.54 | -11.4% | COM | 670837103 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,638,211 | $58.54M | 0.1% | $22.19 | $25.37 | — | COM | 35086T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,273,557 | $58.41M | 0.1% | $8.03 | $9.85 | — | COM | 252784301 |
| HELE | HELEN OF TROY LTD | 499,599 | $58.23M | 0.1% | $116.56 * | $172.61 | -27.9% | COM | G4388N106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,759,498 | $58.16M | 0.1% | $15.47 | $18.96 | — | SPONSORED ADS | 874060205 |
| BBD | BANCO BRADESCO S A | 20,340,805 | $57.97M | 0.1% | $2.85 | $5.17 | — | SP ADR PFD NEW | 059460303 |
| DAN | DANA INC | 3,943,493 | $57.85M | 0.1% | $14.67 * | $14.20 | +9.3% | COM | 235825205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 981,599 | $57.78M | 0.1% | $58.86 * | $41.20 | +46.8% | COM | 71377A103 |
| — | FOOT LOCKER INC | 3,324,893 | $57.69M | 0.1% | $17.35 | $37.37 | — | COM | 344849104 |
| BWIN | BRP GROUP INC | 2,478,497 | $57.58M | 0.1% | $23.23 * | $24.16 | +3.5% | COM CL A | 05589G102 |
| NWE | NORTHWESTERN CORP | 1,191,892 | $57.28M | 0.1% | $48.06 | $37.62 | +25.8% | COM NEW | 668074305 |
| MPC | MARATHON PETE CORP | 378,020 | $57.21M | 0.1% | $151.34 * | $66.44 | +99.6% | COM | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC | 467,885 | $56.89M | 0.1% | $121.59 | $140.14 | -13.5% | COM | 30225T102 |
| AMRC | AMERESCO INC | 1,474,599 | $56.86M | 0.1% | $38.56 * | $38.09 | +26.9% | CL A | 02361E108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,625,649 | $56.75M | 0.1% | $34.91 * | $29.68 | +24.7% | COM | 199333105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,809,842 | $56.54M | 0.1% | $14.84 * | $20.37 | -13.4% | COM | 866683105 |
| CMS | CMS ENERGY CORP | 1,443,819 | $56.45M | 0.1% | $39.10 * | $53.89 | -0.3% | COM | 125896100 |
| PSN | PARSONS CORP DEL | 1,036,923 | $56.36M | 0.1% | $54.35 * | $45.77 | +15.6% | COM | 70202L102 |
| CNQ | CANADIAN NAT RES LTD | 866,229 | $56.02M | 0.1% | $64.67 * | $13.41 | +107.8% | COM | 136385101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,465,125 | $55.95M | 0.1% | $38.19 * | $51.82 | -18.8% | COM NEW | 457985208 |
| ARM | ARM HOLDINGS PLC | 1,041,697 | $55.75M | 0.1% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| SNX | TD SYNNEX CORPORATION | 557,364 | $55.66M | 0.1% | $99.86 * | $64.76 | +47.6% | COM | 87162W100 |
| CADE | CADENCE BANK | 2,619,461 | $55.59M | 0.1% | $21.22 * | $17.99 | +15.5% | COM | 12740C103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,057,752 | $55.5M | 0.1% | $2.13 | $3.00 | — | SPONSORED ADR | 539439109 |
| MXL | MAXLINEAR INC | 2,492,625 | $55.46M | 0.1% | $22.25 * | $25.92 | -2.0% | COM | 57776J100 |
| VTI | VANGUARD INDEX FDS | 259,836 | $55.19M | 0.1% | $212.41 | $222.06 | — | TOTAL STK MKT | 922908769 |
| PHG | KONINKLIJKE PHILIPS N V | 2,741,488 | $54.66M | 0.1% | $19.94 | $17.18 | — | NY REGIS SHS NEW | 500472303 |
| AZTA | AZENTA INC | 1,085,353 | $54.47M | 0.1% | $50.19 | $56.17 | -10.5% | COM | 114340102 |
| CNO | CNO FINL GROUP INC | 2,295,403 | $54.47M | 0.1% | $23.73 * | $22.44 | +2.1% | COM | 12621E103 |
| PECO | PHILLIPS EDISON & CO INC | 1,610,636 | $54.02M | 0.1% | $33.54 | $34.10 | — | COMMON STOCK | 71844V201 |
| ESE | ESCO TECHNOLOGIES INC | 516,320 | $53.92M | 0.1% | $104.44 * | $61.50 | +66.1% | COM | 296315104 |
| NHI | NATIONAL HEALTH INVS INC | 1,048,216 | $53.84M | 0.1% | $51.36 | $59.63 | — | COM | 63633D104 |
| ACN | ACCENTURE PLC IRELAND | 174,680 | $53.65M | 0.1% | $307.11 | $169.21 | +79.9% | SHS CLASS A | G1151C101 |
| EYE | NATIONAL VISION HLDGS INC | 3,311,412 | $53.58M | 0.1% | $16.18 * | $45.43 | -55.9% | COM | 63845R107 |
| SUI | SUN CMNTYS INC | 449,901 | $53.24M | 0.1% | $118.34 | $151.33 | — | COM | 866674104 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,902,781 | $53.18M | 0.1% | $5.37 | $10.68 | — | SPON ADR REP PFD | 465562106 |
| KWR | QUAKER HOUGHTON | 331,588 | $53.05M | 0.1% | $160.00 * | $136.23 | +31.0% | COM | 747316107 |
| FLYW | FLYWIRE CORPORATION | 1,663,297 | $53.04M | 0.1% | $31.89 | $30.40 | +5.2% | COM VTG | 302492103 |
| PEP | PEPSICO INC | 312,694 | $52.98M | 0.1% | $169.44 | $110.78 | +50.9% | COM | 713448108 |
| ASH | ASHLAND INC | 647,894 | $52.92M | 0.1% | $81.68 | $57.91 | +41.5% | COM | 044186104 |
| NTCT | NETSCOUT SYS INC | 1,881,257 | $52.71M | 0.1% | $28.02 * | $27.72 | +3.2% | COM | 64115T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,072,703 | $52.67M | 0.1% | $25.41 * | $27.66 | -2.0% | COM | 90984P303 |
| DRS | LEONARDO DRS INC | 3,132,024 | $52.3M | 0.1% | $16.70 | $11.91 | +40.3% | COM | 52661A108 |
| COF | CAPITAL ONE FINL CORP | 541,161 | $52.05M | 0.1% | $96.19 * | $106.66 | -3.4% | COM | 14040H105 |
| PGNY | PROGYNY INC | 1,527,753 | $51.97M | 0.1% | $34.02 * | $34.19 | +10.4% | COM | 74340E103 |
| CHH | CHOICE HOTELS INTL INC | 422,602 | $51.77M | 0.1% | $122.51 | $61.72 | +99.0% | COM | 169905106 |
| STC | STEWART INFORMATION SVCS COR | 1,179,234 | $51.65M | 0.1% | $43.80 * | $63.20 | -28.4% | COM | 860372101 |
| DGX | QUEST DIAGNOSTICS INC | 423,209 | $51.57M | 0.1% | $121.86 * | $119.64 | +6.3% | COM | 74834L100 |
| SYF | SYNCHRONY FINANCIAL | 1,682,425 | $51.43M | 0.1% | $30.57 * | $36.50 | -13.3% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 131,349 | $51.16M | 0.1% | $389.52 | $205.21 | +90.7% | COM | 701094104 |
| CBZ | CBIZ INC | 984,156 | $51.08M | 0.1% | $51.90 * | $49.30 | +9.3% | COM | 124805102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,661,913 | $50.99M | 0.1% | $30.68 * | $42.90 | -16.0% | COM | 695127100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 508,106 | $50.86M | 0.1% | $100.10 | $149.34 | -31.7% | COM | 015271109 |
| CVX | CHEVRON CORP NEW | 298,128 | $50.27M | 0.1% | $168.62 * | $118.87 | +22.6% | COM | 166764100 |
| SLQD | ISHARES TR | 1,047,250 | $50.26M | 0.1% | $47.99 | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| ALC | ALCON AG | 647,743 | $49.91M | 0.1% | $77.06 * | $73.19 | +11.6% | ORD SHS | H01301128 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 778,642 | $49.61M | 0.1% | $63.71 | $73.09 | — | COM | 29472R108 |
| CNX | CNX RES CORP | 2,195,238 | $49.57M | 0.1% | $22.58 * | $10.43 | +98.6% | COM | 12653C108 |
| — | TRICON RESIDENTIAL INC | 6,673,499 | $49.38M | 0.1% | $7.40 | $7.99 | — | COM NPV | 89612W102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,992,022 | $49.3M | 0.1% | $24.75 * | $35.33 | -25.1% | COM | 00847X104 |
| CHCO | CITY HLDG CO | 543,912 | $49.14M | 0.1% | $90.35 * | $53.29 | +62.4% | COM | 177835105 |
| EXE | CHESAPEAKE ENERGY CORP | 566,595 | $48.86M | 0.1% | $86.23 * | $55.50 | +42.5% | COM | 165167735 |
| — | OUTFRONT MEDIA INC | 4,835,927 | $48.84M | 0.1% | $10.10 | $21.22 | — | COM | 69007J106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 622,668 | $48.84M | 0.1% | $78.44 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| BSX | BOSTON SCIENTIFIC CORP | 914,729 | $48.3M | 0.1% | $52.80 | $33.07 | +58.6% | COM | 101137107 |
| — | VERINT SYS INC | 2,099,734 | $48.27M | 0.1% | $22.99 | $39.42 | — | COM | 92343X100 |
| — | ARISTA NETWORKS INC | 261,424 | $48.08M | 0.1% | $183.93 | $193.74 | — | COM | 040413106 |
| WAFD | WAFD INC | 1,873,124 | $47.99M | 0.1% | $25.62 | $25.04 | +1.8% | COM | 938824109 |
| PEB | PEBBLEBROOK HOTEL TR | 3,522,523 | $47.87M | 0.1% | $13.59 | $23.32 | — | COM | 70509V100 |
| ES | EVERSOURCE ENERGY | 1,191,073 | $47.3M | 0.1% | $39.72 * | $68.96 | -13.8% | COM | 30040W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692,632 | $47.13M | 0.1% | $68.04 * | $72.45 | +0.0% | COMMON STOCK | 36266G107 |
| — | PACIFIC PREMIER BANCORP | 2,152,327 | $46.84M | 0.1% | $21.76 | $24.30 | — | COM | 69478X105 |
| HOPE | HOPE BANCORP INC | 5,286,717 | $46.79M | 0.1% | $8.85 * | $14.80 | -35.5% | COM | 43940T109 |
| SNPS | SYNOPSYS INC | 101,736 | $46.69M | 0.1% | $458.97 * | $114.93 | +289.4% | COM | 871607107 |
| GMED | GLOBUS MED INC | 931,878 | $46.27M | 0.1% | $49.65 * | $56.06 | -0.2% | CL A | 379577208 |
| WPP | WPP PLC NEW | 1,034,940 | $46.14M | 0.1% | $44.58 | $67.60 | — | ADR | 92937A102 |
| — | BLACKROCK INC | 86,697 | $45.9M | 0.1% | $529.39 | $509.76 | — | COM | 09247X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 315,953 | $45.87M | 0.1% | $145.19 * | $118.92 | +19.1% | COM NEW | 759351604 |
| CNXC | CONCENTRIX CORP | 566,602 | $45.39M | 0.1% | $80.11 * | $98.65 | -25.2% | COM | 20602D101 |
| SPG | SIMON PPTY GROUP INC NEW | 419,091 | $45.27M | 0.1% | $108.03 * | $103.99 | -0.7% | COM | 828806109 |
| — | ENGAGESMART INC | 2,514,552 | $45.24M | 0.1% | $17.99 | $19.46 | — | COMMON STOCK | 29283F103 |
| IR | INGERSOLL RAND INC | 703,411 | $44.82M | 0.1% | $63.72 * | $50.91 | +30.4% | COM | 45687V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 272,799 | $44.59M | 0.1% | $163.45 | $87.18 | +87.3% | COM | 82982L103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,462,477 | $44.47M | 0.1% | $30.41 | $29.71 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504,749 | $43.86M | 0.1% | $86.90 | $90.87 | — | SPONSORED ADS | 874039100 |
| — | SHOCKWAVE MED INC | 219,853 | $43.77M | 0.1% | $199.10 | $136.24 | — | COM | 82489T104 |
| AORT | ARTIVION INC | 2,886,666 | $43.76M | 0.1% | $15.16 * | $16.95 | -4.5% | COM | 228903100 |
| JACK | JACK IN THE BOX INC | 632,623 | $43.69M | 0.1% | $69.06 * | $83.00 | +2.5% | COM | 466367109 |
| — | PAYCOR HCM INC | 1,908,731 | $43.58M | 0.1% | $22.83 | $30.46 | — | COM | 70435P102 |
| NTAP | NETAPP INC | 573,410 | $43.51M | 0.1% | $75.88 * | $74.41 | -1.3% | COM | 64110D104 |
| TENB | TENABLE HLDGS INC | 966,327 | $43.29M | 0.1% | $44.80 | $49.88 | -9.9% | COM | 88025T102 |
| WSBC | WESBANCO INC | 1,771,905 | $43.27M | 0.1% | $24.42 * | $31.74 | -18.1% | COM | 950810101 |
| EAT | BRINKER INTL INC | 1,369,341 | $43.26M | 0.1% | $31.59 * | $50.25 | -30.3% | COM | 109641100 |
| FLO | FLOWERS FOODS INC | 1,931,527 | $42.84M | 0.1% | $22.18 * | $24.11 | -12.6% | COM | 343498101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,581,948 | $42.84M | 0.1% | $27.08 * | $24.76 | +5.5% | SHS NEW | G0772R208 |
| ATI | ATI INC | 1,038,859 | $42.75M | 0.1% | $41.15 * | $27.49 | +61.7% | COM | 01741R102 |
| PRGS | PROGRESS SOFTWARE CORP | 809,611 | $42.57M | 0.1% | $52.58 * | $56.90 | +2.9% | COM | 743312100 |
| COR | CENCORA INC | 236,421 | $42.55M | 0.1% | $179.97 | $89.93 | +101.3% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 345,850 | $42.46M | 0.1% | $122.77 * | $122.06 | -5.7% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 208,283 | $42.29M | 0.1% | $203.05 * | $31.39 | +32.4% | COM | 892356106 |
| INDB | INDEPENDENT BK CORP MASS | 860,342 | $42.23M | 0.1% | $49.09 | $50.77 | -4.7% | COM | 453836108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 717,696 | $42.02M | 0.1% | $58.55 | $20.36 | — | SPON ADR | 647581206 |
| SHYG | ISHARES TR | 1,019,006 | $41.81M | 0.1% | $41.03 | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,671,859 | $41.77M | 0.1% | $8.94 * | $20.67 | -31.7% | COM | 89422G107 |
| RRR | RED ROCK RESORTS INC | 1,013,759 | $41.56M | 0.1% | $41.00 * | $45.56 | -0.8% | CL A | 75700L108 |
| PAYX | PAYCHEX INC | 360,328 | $41.56M | 0.1% | $115.33 * | $89.52 | +25.3% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 584,447 | $41.44M | 0.1% | $70.91 * | $47.46 | +46.3% | COM | 416515104 |
| VIAV | VIAVI SOLUTIONS INC | 4,518,237 | $41.3M | 0.1% | $9.14 * | $14.16 | -26.4% | COM | 925550105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,076,548 | $40.95M | 0.1% | $38.04 * | $49.57 | -11.4% | COM | 03753U106 |
| ALGT | ALLEGIANT TRAVEL CO | 532,062 | $40.89M | 0.1% | $76.86 * | $167.26 | -40.5% | COM | 01748X102 |
| YETI | YETI HLDGS INC | 842,658 | $40.63M | 0.1% | $48.22 * | $42.91 | +3.7% | COM | 98585X104 |
| ICHR | ICHOR HOLDINGS | 1,307,889 | $40.49M | 0.1% | $30.96 * | $38.73 | -11.6% | SHS | G4740B105 |
| MAR | MARRIOTT INTL INC NEW | 205,303 | $40.35M | 0.1% | $196.56 | $110.79 | +75.2% | CL A | 571903202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,176,658 | $40.24M | 0.1% | $34.20 * | $33.95 | +3.3% | COM | 018581108 |
| PII | POLARIS INC | 386,152 | $40.21M | 0.1% | $104.14 * | $130.19 | -8.8% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,979 | $40.19M | 0.1% | $149.42 * | $323.64 | +9.6% | CL B NEW | 084670702 |
| TCOM | TRIP COM GROUP LTD | 1,143,434 | $39.99M | 0.1% | $34.97 | $24.91 | — | ADS | 89677Q107 |
| HLI | HOULIHAN LOKEY INC | 373,172 | $39.97M | 0.1% | $107.12 * | $87.18 | +14.0% | CL A | 441593100 |
| MCK | MCKESSON CORP | 91,844 | $39.94M | 0.1% | $434.85 * | $201.26 | +107.0% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 901,635 | $39.6M | 0.0% | $43.92 * | $52.82 | +9.8% | COM | 682680103 |
| PPG | PPG INDS INC | 304,899 | $39.58M | 0.0% | $129.80 * | $117.77 | +13.0% | COM | 693506107 |
| VCEL | VERICEL CORP | 1,174,177 | $39.36M | 0.0% | $33.52 * | $53.06 | -34.7% | COM | 92346J108 |
| T | AT&T INC | 2,597,280 | $39.01M | 0.0% | $15.02 * | $14.31 | -9.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 244,581 | $38.89M | 0.0% | $159.01 | $134.59 | +18.0% | COM | 882508104 |
| PTCT | PTC THERAPEUTICS INC | 1,732,292 | $38.82M | 0.0% | $22.41 * | $46.31 | -19.7% | COM | 69366J200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 147,162 | $38.59M | 0.0% | $262.23 * | $159.82 | +73.5% | COM | 759509102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $38.19M | 0.0% | $13.71 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 669,748 | $38.11M | 0.0% | $56.91 | $45.77 | +23.9% | COM | 744573106 |
| — | CHUYS HLDGS INC | 1,070,966 | $38.1M | 0.0% | $35.58 | $27.14 | — | COM | 171604101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,192,916 | $38.1M | 0.0% | $31.94 * | $26.44 | +53.7% | COM | 01749D105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,470,677 | $38.09M | 0.0% | $8.52 | $11.97 | — | SPONSORED ADR | 204448104 |
| CMA | COMERICA INC | 915,897 | $38.06M | 0.0% | $41.55 | $43.07 | -2.5% | COM | 200340107 |
| EOG | EOG RES INC | 298,565 | $37.85M | 0.0% | $126.76 * | $67.70 | +73.1% | COM | 26875P101 |
| PPL | PPL CORP | 2,428,112 | $37.56M | 0.0% | $15.47 * | $24.77 | -3.9% | COM | 69351T106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,660,653 | $37.49M | 0.0% | $10.24 | $14.29 | — | COM | 04208T108 |
| NEO | NEOGENOMICS INC | 3,018,953 | $37.13M | 0.0% | $12.30 * | $29.28 | -49.2% | COM NEW | 64049M209 |
| DOCU | DOCUSIGN INC | 873,426 | $36.68M | 0.0% | $42.00 * | $147.16 | -66.7% | COM | 256163106 |
| INMD | INMODE LTD | 1,199,946 | $36.55M | 0.0% | $30.46 * | $39.27 | 0.0% | SHS | M5425M103 |
| OXM | OXFORD INDS INC | 379,125 | $36.45M | 0.0% | $96.13 * | $102.36 | -0.9% | COM | 691497309 |
| ENS | ENERSYS | 384,100 | $36.36M | 0.0% | $94.67 * | $81.88 | +22.3% | COM | 29275Y102 |
| CX | CEMEX SAB DE CV | 5,593,150 | $36.35M | 0.0% | $6.50 | $6.98 | — | SPON ADR NEW | 151290889 |
| SAIA | SAIA INC | 91,048 | $36.3M | 0.0% | $398.65 | $125.91 | +220.4% | COM | 78709Y105 |
| WING | WINGSTOP INC | 201,181 | $36.18M | 0.0% | $179.84 * | $146.00 | +18.4% | COM | 974155103 |
| INSE | Inspired Entertainment, Inc | 3,023,750 | $36.16M | 0.0% | $11.96 * | $9.86 | +29.8% | Common | 45782N108 |
| RYZ | RYERSON HLDG CORP | 1,238,337 | $36.02M | 0.0% | $29.09 * | $36.58 | -7.3% | COM | 783754104 |
| RMBS | RAMBUS INC DEL | 638,806 | $35.64M | 0.0% | $55.79 | $55.84 | +1.6% | COM | 750917106 |
| EMR | EMERSON ELEC CO | 368,273 | $35.56M | 0.0% | $96.57 * | $81.36 | +12.0% | COM | 291011104 |
| WHD | CACTUS INC | 707,941 | $35.55M | 0.0% | $50.21 | $36.36 | +38.2% | CL A | 127203107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,247,719 | $35.47M | 0.0% | $8.35 * | $16.62 | -31.2% | COM | 69404D108 |
| D | DOMINION ENERGY INC | 793,421 | $35.44M | 0.0% | $44.67 | $57.92 | -24.0% | COM | 25746U109 |
| OMCL | OMNICELL COM | 785,162 | $35.36M | 0.0% | $45.04 * | $116.08 | -47.8% | COM | 68213N109 |
| OPCH | OPTION CARE HEALTH INC | 1,092,676 | $35.35M | 0.0% | $32.35 * | $33.71 | 0.0% | COM NEW | 68404L201 |
| AMX | AMERICA MOVIL SAB DE CV | 2,036,878 | $35.28M | 0.0% | $17.32 | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| — | LUMINAR TECHNOLOGIES INC | 7,745,035 | $35.24M | 0.0% | $4.55 | $15.46 | — | COM CL A | 550424105 |
| SNA | SNAP ON INC | 138,102 | $35.22M | 0.0% | $255.06 | $208.78 | +21.5% | COM | 833034101 |
| NOW | SERVICENOW INC | 62,799 | $35.1M | 0.0% | $558.96 * | $77.65 | +46.9% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 1,404,492 | $35.03M | 0.0% | $24.94 * | $43.68 | -11.3% | COM | 29670G102 |
| FBNC | FIRST BANCORP N C | 1,240,122 | $34.9M | 0.0% | $28.14 * | $29.64 | -2.3% | COM | 318910106 |
| BOOT | BOOT BARN HLDGS INC | 429,637 | $34.88M | 0.0% | $81.19 * | $79.66 | +12.9% | COM | 099406100 |
| ELV | ELEVANCE HEALTH INC | 79,858 | $34.77M | 0.0% | $435.42 | $317.04 | +37.7% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 152,162 | $34.68M | 0.0% | $227.93 * | $133.30 | +64.4% | COM | 363576109 |
| CAT | CATERPILLAR INC | 126,650 | $34.58M | 0.0% | $273.00 * | $187.20 | +39.7% | COM | 149123101 |
| NVT | NVENT ELECTRIC PLC | 648,733 | $34.38M | 0.0% | $52.99 | $28.65 | +83.0% | SHS | G6700G107 |
| AZN | ASTRAZENECA PLC | 503,825 | $34.12M | 0.0% | $67.72 | $57.83 | — | SPONSORED ADR | 046353108 |
| — | SUPER MICRO COMPUTER INC | 123,525 | $33.87M | 0.0% | $274.22 | $252.03 | — | COM | 86800U104 |
| ONTO | ONTO INNOVATION INC | 264,809 | $33.77M | 0.0% | $127.52 * | $82.43 | +44.2% | COM | 683344105 |
| CSX | CSX CORP | 1,095,139 | $33.68M | 0.0% | $30.75 | $28.78 | +6.3% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 791,807 | $33.3M | 0.0% | $42.05 * | $32.42 | +12.4% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 397,284 | $33.2M | 0.0% | $83.58 | $167.83 | -49.9% | COM | 854502101 |
| DHI | D R HORTON INC | 308,602 | $33.17M | 0.0% | $107.47 * | $75.37 | +55.2% | COM | 23331A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 725,953 | $33.02M | 0.0% | $45.49 * | $51.29 | +1.0% | COM | 46269C102 |
| FRT | FEDERAL RLTY INVT TR NEW | 364,014 | $32.99M | 0.0% | $90.63 * | $90.99 | -2.7% | SH BEN INT NEW | 313745101 |
| RPM | RPM INTL INC | 347,129 | $32.91M | 0.0% | $94.81 * | $92.35 | +5.6% | COM | 749685103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 188,936 | $32.9M | 0.0% | $174.12 | $210.52 | -16.9% | COM | 502431109 |
| GRMN | GARMIN LTD | 312,424 | $32.87M | 0.0% | $105.20 * | $122.11 | -17.7% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 213,955 | $32.85M | 0.0% | $153.55 * | $123.70 | +10.6% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 179,397 | $32.77M | 0.0% | $182.67 * | $189.32 | -8.5% | COM | 053611109 |
| BRBR | BELLRING BRANDS INC | 785,923 | $32.4M | 0.0% | $41.23 * | $35.79 | +7.1% | COMMON STOCK | 07831C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,764,412 | $32.39M | 0.0% | $18.36 * | $23.05 | -23.4% | COM | 42250P103 |
| SOHU | SOHU COM LTD | 3,432,409 | $32.33M | 0.0% | $9.42 | $35.15 | — | SPONSORED ADS | 83410S108 |
| FAF | FIRST AMERN FINL CORP | 569,060 | $32.15M | 0.0% | $56.49 * | $49.42 | +11.5% | COM | 31847R102 |
| VC | VISTEON CORP | 232,037 | $32.04M | 0.0% | $138.07 * | $116.32 | +23.2% | COM NEW | 92839U206 |
| HRI | HERC HLDGS INC | 269,085 | $32.01M | 0.0% | $118.94 * | $124.24 | 0.0% | COM | 42704L104 |
| WSO | WATSCO INC | 84,485 | $31.91M | 0.0% | $377.72 * | $283.30 | +27.6% | COM | 942622200 |
| MKC | MCCORMICK & CO INC | 420,603 | $31.81M | 0.0% | $75.64 * | $80.32 | -2.1% | COM NON VTG | 579780206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 846,242 | $31.73M | 0.0% | $37.50 | $35.73 | +5.6% | COM | 293712105 |
| SYY | SYSCO CORP | 480,148 | $31.71M | 0.0% | $66.05 | $70.60 | -5.0% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 308,019 | $31.69M | 0.0% | $102.87 * | $50.01 | +89.4% | CL A COM STK | 03990B101 |
| EVH | EVOLENT HEALTH INC | 1,162,708 | $31.66M | 0.0% | $27.23 * | $29.76 | -6.6% | CL A | 30050B101 |
| GBCI | GLACIER BANCORP INC NEW | 1,108,925 | $31.6M | 0.0% | $28.50 | $44.07 | -35.3% | COM | 37637Q105 |
| SON | SONOCO PRODS CO | 576,344 | $31.32M | 0.0% | $54.35 * | $55.31 | -7.4% | COM | 835495102 |
| REXR | REXFORD INDL RLTY INC | 634,055 | $31.29M | 0.0% | $49.35 | $61.74 | — | COM | 76169C100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 952,393 | $31.21M | 0.0% | $32.77 * | $42.49 | -18.3% | COM | 413197104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 442,549 | $31.12M | 0.0% | $70.31 * | $77.53 | -3.6% | COM | 00404A109 |
| TNL | TRAVEL PLUS LEISURE CO | 841,100 | $30.89M | 0.0% | $36.73 * | $48.48 | -25.8% | COM | 894164102 |
| INTC | INTEL CORP | 2,029,302 | $30.7M | 0.0% | $15.13 * | $38.62 | -11.4% | COM | 458140100 |
| WU | WESTERN UN CO | 2,319,280 | $30.57M | 0.0% | $13.18 | $13.53 | — | COM | 959802109 |
| BAC | BANK AMERICA CORP | 1,299,429 | $30.53M | 0.0% | $23.50 * | $30.07 | -7.5% | COM | 060505104 |
| — | R1 RCM INC | 2,024,480 | $30.51M | 0.0% | $15.07 | $16.90 | — | COM | 77634L105 |
| SCHW | SCHWAB CHARLES CORP | 875,507 | $30.04M | 0.0% | $34.31 * | $53.69 | +8.9% | COM | 808513105 |
| SCI | SERVICE CORP INTL | 525,617 | $30.03M | 0.0% | $57.14 * | $38.55 | +63.9% | COM | 817565104 |
| — | INDEPENDENT BANK GROUP INC | 749,464 | $29.64M | 0.0% | $39.55 | $60.46 | — | COM | 45384B106 |
| — | HIBBETT INC | 621,756 | $29.54M | 0.0% | $47.51 | $50.39 | — | COM | 428567101 |
| AEE | AMEREN CORP | 591,336 | $29.23M | 0.0% | $49.44 * | $78.12 | -3.4% | COM | 023608102 |
| HST | HOST HOTELS & RESORTS INC | 1,812,814 | $29.13M | 0.0% | $16.07 * | $14.03 | +3.2% | COM | 44107P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 258,611 | $29.09M | 0.0% | $112.50 * | $94.26 | +11.7% | COM | 64125C109 |
| — | AXONICS INC | 517,876 | $29.06M | 0.0% | $56.12 | $58.35 | — | COM | 05465P101 |
| WEC | WEC ENERGY GROUP INC | 359,679 | $28.97M | 0.0% | $80.55 | $69.33 | +15.0% | COM | 92939U106 |
| — | SANDY SPRING BANCORP INC | 1,351,456 | $28.96M | 0.0% | $21.43 | $25.03 | — | COM | 800363103 |
| ELF | E L F BEAUTY INC | 262,865 | $28.87M | 0.0% | $109.83 * | $90.83 | +33.7% | COM | 26856L103 |
| MRSH | MARSH & MCLENNAN COS INC | 211,697 | $28.51M | 0.0% | $134.67 * | $97.13 | +90.1% | COM | 571748102 |
| TOL | TOLL BROTHERS INC | 384,556 | $28.44M | 0.0% | $73.96 * | $49.18 | +60.5% | COM | 889478103 |
| MGPI | MGP INGREDIENTS INC NEW | 268,754 | $28.35M | 0.0% | $105.48 * | $82.85 | +36.8% | COM | 55303J106 |
| OXY | OCCIDENTAL PETE CORP | 435,719 | $28.27M | 0.0% | $64.88 * | $42.38 | +42.2% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 834,221 | $28.1M | 0.0% | $33.69 * | $22.91 | +34.7% | COM | 969457100 |
| CALX | CALIX INC | 609,724 | $27.95M | 0.0% | $45.84 | $57.49 | -21.3% | COM | 13100M509 |
| VYX | NCR CORP NEW | 1,019,269 | $27.49M | 0.0% | $26.97 * | $24.65 | -31.0% | COM | 62886E108 |
| SAH | SONIC AUTOMOTIVE INC | 575,443 | $27.48M | 0.0% | $47.76 * | $38.12 | +33.4% | CL A | 83545G102 |
| — | MARATHON OIL CORP | 1,023,360 | $27.37M | 0.0% | $26.75 | $16.37 | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 270,138 | $27.13M | 0.0% | $100.43 | $60.61 | +68.5% | COM | 754730109 |
| TIMB | TIM S A | 1,817,402 | $27.08M | 0.0% | $14.90 | $13.94 | — | SPONSORED ADR | 88706T108 |
| EVR | EVERCORE INC | 195,885 | $27.01M | 0.0% | $137.88 * | $117.86 | +11.2% | CLASS A | 29977A105 |
| PCG | PG&E CORP | 1,665,066 | $26.86M | 0.0% | $16.13 * | $15.18 | +11.9% | COM | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 237,717 | $26.68M | 0.0% | $112.22 * | $145.49 | -14.7% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC DEL | 718,964 | $26.6M | 0.0% | $37.00 * | $42.12 | +0.5% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 720,781 | $26.54M | 0.0% | $36.83 * | $40.76 | +2.6% | COM | 064058100 |
| GLPI | GAMING & LEISURE PPTYS INC | 577,471 | $26.3M | 0.0% | $45.55 | $41.40 | — | COM | 36467J108 |
| VIV | TELEFONICA BRASIL SA | 3,070,655 | $26.25M | 0.0% | $8.55 | $8.86 | — | NEW ADR | 87936R205 |
| QCOM | QUALCOMM INC | 235,316 | $26.13M | 0.0% | $111.06 | $112.67 | -2.3% | COM | 747525103 |
| PTC | PTC INC | 183,860 | $26.05M | 0.0% | $141.68 | $63.73 | +124.4% | COM | 69370C100 |
| F | FORD MTR CO DEL | 2,086,844 | $25.92M | 0.0% | $12.42 * | $9.76 | +13.6% | COM | 345370860 |
| SE | SEA LTD | 588,967 | $25.88M | 0.0% | $43.95 | $92.38 | — | SPONSORD ADS | 81141R100 |
| TV | GRUPO TELEVISA S A B | 8,450,144 | $25.77M | 0.0% | $3.05 | $17.65 | — | SPON ADR REP ORD | 40049J206 |
| — | KAMAN CORP | 26,267,000 | $25.63M | 0.0% | $0.98 | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| KEY | KEYCORP | 2,369,858 | $25.5M | 0.0% | $10.76 * | $11.39 | -14.4% | COM | 493267108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,212,957 | $25.46M | 0.0% | $20.99 | $21.73 | — | SR LN ETF | 46138G508 |
| BV | BRIGHTVIEW HLDGS INC | 3,283,289 | $25.45M | 0.0% | $7.75 * | $13.99 | -42.9% | COM | 10948C107 |
| ETN | EATON CORP PLC | 118,079 | $25.18M | 0.0% | $213.28 | $123.00 | +70.5% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 177,660 | $24.82M | 0.0% | $139.70 * | $102.84 | +55.4% | COM | 89417E109 |
| ROST | ROSS STORES INC | 218,738 | $24.71M | 0.0% | $112.95 | $99.01 | +12.9% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 2,074,495 | $24.42M | 0.0% | $11.77 * | $38.62 | +5.4% | COM | 949746101 |
| — | RPT REALTY | 2,306,700 | $24.36M | 0.0% | $10.56 | $11.71 | — | SH BEN INT | 74971D101 |
| GBTG | Global Business Travel Group | 4,409,423 | $24.25M | 0.0% | $5.50 * | $6.44 | 0.0% | Common | 37890B100 |
| GM | GENERAL MTRS CO | 735,065 | $24.24M | 0.0% | $32.97 * | $35.11 | -1.3% | COM | 37045V100 |
| IJH | ISHARES TR | 97,054 | $24.2M | 0.0% | $249.35 | $242.27 | — | CORE S&P MCP ETF | 464287507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,608,177 | $24.11M | 0.0% | $14.99 | $13.38 | — | SPONSORED ADR | 71654V408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 289,363 | $24.1M | 0.0% | $83.28 | $87.31 | — | COM | 78377T107 |
| OMF | ONEMAIN HLDGS INC | 595,587 | $23.88M | 0.0% | $40.09 * | $46.29 | -7.7% | COM | 68268W103 |
| CB | CHUBB LIMITED | 166,014 | $23.85M | 0.0% | $143.67 * | $152.16 | +29.3% | COM | H1467J104 |
| ORI | OLD REP INTL CORP | 878,346 | $23.66M | 0.0% | $26.94 * | $17.16 | +30.1% | COM | 680223104 |
| — | PATTERSON COS INC | 794,881 | $23.56M | 0.0% | $29.64 | $29.64 | — | COM | 703395103 |
| HPQ | HP INC | 913,251 | $23.47M | 0.0% | $25.70 * | $26.86 | +4.1% | COM | 40434L105 |
| LNWO | LIGHT & WONDER INC | 349,460 | $23.38M | 0.0% | $66.91 * | $72.52 | 0.0% | COM | 80874P109 |
| NRG | NRG ENERGY INC | 606,495 | $23.36M | 0.0% | $38.52 * | $30.96 | +16.4% | COM NEW | 629377508 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,885,862 | $23.11M | 0.0% | $4.73 | $9.33 | — | SPON ADR NEW | 900111204 |
| FOUR | SHIFT4 PMTS INC | 416,614 | $23.07M | 0.0% | $55.37 * | $78.69 | -22.5% | CL A | 82452J109 |
| ATNI | ATN INTL INC | 725,180 | $22.89M | 0.0% | $31.56 | $50.00 | -36.4% | COM | 00215F107 |
| CTRA | COTERRA ENERGY INC | 843,018 | $22.8M | 0.0% | $27.05 * | $15.56 | +62.0% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 731,623 | $22.43M | 0.0% | $30.66 | $31.04 | -1.4% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 261,895 | $22.4M | 0.0% | $85.53 | $70.44 | +19.1% | COM | 209115104 |
| CPT | CAMDEN PPTY TR | 235,142 | $22.24M | 0.0% | $94.58 * | $115.62 | -16.4% | SH BEN INT | 133131102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,062,073 | $22.07M | 0.0% | $20.78 | $19.53 | — | COM | 11120U105 |
| AEIS | ADVANCED ENERGY INDS | 211,959 | $21.86M | 0.0% | $103.12 * | $111.11 | 0.0% | COM | 007973100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,526 | $21.8M | 0.0% | $225.87 | $135.98 | +69.4% | COM | 91307C102 |
| APA | APA CORPORATION | 525,920 | $21.62M | 0.0% | $41.10 * | $38.18 | -1.7% | COM | 03743Q108 |
| ACM | AECOM | 259,957 | $21.59M | 0.0% | $83.04 | $42.22 | +99.3% | COM | 00766T100 |
| WMT | WALMART INC | 134,496 | $21.51M | 0.0% | $159.93 * | $42.61 | +21.6% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 201,761 | $21.5M | 0.0% | $106.54 * | $88.93 | +12.0% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 234,593 | $21.41M | 0.0% | $91.27 | $74.51 | +24.1% | COM | 855244109 |
| HYG | ISHARES TR | 290,000 | $21.38M | 0.0% | $73.72 | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| JCI | JOHNSON CTLS INTL PLC | 399,798 | $21.27M | 0.0% | $53.21 * | $33.76 | +75.3% | SHS | G51502105 |
| E | ENI S P A | 665,846 | $21.25M | 0.0% | $31.92 | $36.00 | — | SPONSORED ADR | 26874R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 509,673 | $21.05M | 0.0% | $41.30 * | $34.35 | +2.9% | FNF GROUP COM | 31620R303 |
| CIEN | CIENA CORP | 444,698 | $21.02M | 0.0% | $47.26 * | $43.66 | +1.0% | COM NEW | 171779309 |
| FIVE | FIVE BELOW INC | 130,567 | $21.01M | 0.0% | $160.90 * | $131.76 | +38.7% | COM | 33829M101 |
| WB | WEIBO CORP | 1,672,396 | $20.97M | 0.0% | $12.54 | $41.67 | — | SPONSORED ADR | 948596101 |
| STT | STATE STR CORP | 313,157 | $20.97M | 0.0% | $66.96 * | $63.24 | +2.6% | COM | 857477103 |
| ALLY | ALLY FINL INC | 782,072 | $20.87M | 0.0% | $26.68 * | $30.25 | -15.3% | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 242,951 | $20.83M | 0.0% | $85.74 * | $72.58 | +2.9% | COM | 125269100 |
| — | HESS CORP | 135,555 | $20.74M | 0.0% | $153.00 | $77.48 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD | 335,285 | $20.71M | 0.0% | $61.76 * | $66.46 | -12.3% | COM | 67077M108 |
| NI | NISOURCE INC | 1,126,145 | $20.67M | 0.0% | $18.36 * | $24.10 | +3.9% | COM | 65473P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 142,240 | $20.39M | 0.0% | $143.37 * | $115.29 | +27.0% | COMMON STOCK | 65336K103 |
| EXAS | EXACT SCIENCES CORP | 298,563 | $20.37M | 0.0% | $68.22 * | $75.25 | +12.7% | COM | 30063P105 |
| GXO | GXO LOGISTICS INCORPORATED | 346,240 | $20.31M | 0.0% | $58.65 * | $61.54 | +1.7% | COMMON STOCK | 36262G101 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,954,173 | $20.29M | 0.0% | $5.13 | $7.82 | — | ADS REP 1 UNIT | 05967A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,067 | $20.27M | 0.0% | $1831.83 * | $27.92 | +39.6% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 100,184 | $20.24M | 0.0% | $202.02 * | $169.78 | +25.9% | COM | 929160109 |
| OABI | OMNIAB INC | 3,899,314 | $20.24M | 0.0% | $5.19 * | $5.27 | +1.2% | COM | 68218J103 |
| MSCI | MSCI INC | 39,404 | $20.22M | 0.0% | $513.08 | $473.62 | +7.9% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 580,098 | $20.13M | 0.0% | $34.70 * | $138.44 | -53.1% | COM | 70450Y103 |
| RITM | RITHM CAPITAL CORP | 2,108,416 | $19.59M | 0.0% | $9.29 | $8.17 | — | COM NEW | 64828T201 |
| HR | HEALTHCARE RLTY TR | 1,280,867 | $19.56M | 0.0% | $15.27 | $18.93 | — | CL A COM | 42226K105 |
| TGT | TARGET CORP | 175,419 | $19.4M | 0.0% | $110.57 * | $141.49 | -17.7% | COM | 87612E106 |
| — | BRF SA | 9,358,794 | $19.19M | 0.0% | $2.05 | $11.79 | — | SPONSORED ADR | 10552T107 |
| MDLZ | MONDELEZ INTL INC | 274,363 | $19.04M | 0.0% | $69.40 * | $31.53 | +113.2% | CL A | 609207105 |
| AME | AMETEK INC | 128,685 | $19.01M | 0.0% | $147.76 * | $99.75 | +54.1% | COM | 031100100 |
| MANH | MANHATTAN ASSOCIATES INC | 95,867 | $18.95M | 0.0% | $197.66 | $135.27 | +44.3% | COM | 562750109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 377,335 | $18.92M | 0.0% | $50.15 * | $44.73 | +20.1% | CL A | 499049104 |
| UNM | UNUM GROUP | 381,648 | $18.77M | 0.0% | $49.19 | $26.33 | +85.7% | COM | 91529Y106 |
| NEM | NEWMONT CORP | 501,555 | $18.53M | 0.0% | $36.95 * | $45.60 | -15.9% | COM | 651639106 |
| — | SEAGEN INC | 86,138 | $18.27M | 0.0% | $212.15 | $159.59 | — | COM | 81181C104 |
| KIM | KIMCO RLTY CORP | 1,017,355 | $17.9M | 0.0% | $17.59 | $17.17 | +0.5% | COM | 49446R109 |
| ATO | ATMOS ENERGY CORP | 168,371 | $17.84M | 0.0% | $105.93 * | $87.93 | +25.1% | COM | 049560105 |
| MCD | MCDONALDS CORP | 67,493 | $17.78M | 0.0% | $263.43 * | $220.63 | +22.2% | COM | 580135101 |
| CTVA | CORTEVA INC | 345,718 | $17.69M | 0.0% | $51.16 | $46.49 | +10.8% | COM | 22052L104 |
| ARCB | ARCBEST CORP | 173,090 | $17.59M | 0.0% | $101.65 | $93.15 | +11.2% | COM | 03937C105 |
| MDT | MEDTRONIC PLC | 223,417 | $17.51M | 0.0% | $78.36 | $75.56 | +3.0% | SHS | G5960L103 |
| BAP | CREDICORP LTD | 135,771 | $17.38M | 0.0% | $127.97 * | $129.36 | +4.0% | COM | G2519Y108 |
| RIO | RIO TINTO PLC | 272,317 | $17.33M | 0.0% | $63.64 | $72.52 | — | SPONSORED ADR | 767204100 |
| CE | CELANESE CORP DEL | 137,613 | $17.27M | 0.0% | $125.52 * | $118.44 | +0.8% | COM | 150870103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 154,514 | $17.25M | 0.0% | $111.67 * | $68.00 | +43.7% | COM | 025932104 |
| OC | OWENS CORNING NEW | 126,197 | $17.21M | 0.0% | $136.41 | $69.07 | +99.0% | COM | 690742101 |
| — | PIONEER NAT RES CO | 74,570 | $17.12M | 0.0% | $229.55 | $201.84 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 77,423 | $17.11M | 0.0% | $220.98 * | $202.99 | +4.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 66,108 | $17.09M | 0.0% | $258.54 | $226.22 | +14.2% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 72,427 | $16.98M | 0.0% | $234.44 * | $74.87 | +58.1% | COM | 697435105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 979,417 | $16.93M | 0.0% | $17.29 * | $17.00 | +8.5% | COM | 33748L101 |
| CTAS | CINTAS CORP | 34,768 | $16.72M | 0.0% | $481.01 * | $97.59 | +25.0% | COM | 172908105 |
| STE | STERIS PLC | 75,692 | $16.61M | 0.0% | $219.41 | $157.29 | +40.8% | SHS USD | G8473T100 |
| KRP | KIMBELL RTY PARTNERS LP | 1,037,607 | $16.6M | 0.0% | $16.00 | $14.03 | — | UNIT | 49435R102 |
| — | KELLANOVA | 276,830 | $16.47M | 0.0% | $59.51 * | $51.93 | +5.7% | COM | 487836108 |
| ANF | ABERCROMBIE & FITCH CO | 290,823 | $16.39M | 0.0% | $56.37 * | $44.40 | 0.0% | CL A | 002896207 |
| PRI | PRIMERICA INC | 84,305 | $16.36M | 0.0% | $194.01 * | $114.33 | +79.1% | COM | 74164M108 |
| TXT | TEXTRON INC | 207,921 | $16.25M | 0.0% | $78.14 * | $46.52 | +59.8% | COM | 883203101 |
| C | CITIGROUP INC | 589,320 | $16.24M | 0.0% | $27.55 * | $50.95 | -20.6% | COM NEW | 172967424 |
| FR | FIRST INDL RLTY TR INC | 336,778 | $16.03M | 0.0% | $47.59 | $53.54 | — | COM | 32054K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,422 | $16.03M | 0.0% | $123.83 * | $134.94 | -1.6% | COM | 030420103 |
| EHC | ENCOMPASS HEALTH CORP | 237,888 | $15.98M | 0.0% | $67.16 | $62.90 | +7.4% | COM | 29261A100 |
| DAR | DARLING INGREDIENTS INC | 306,024 | $15.97M | 0.0% | $52.20 * | $70.39 | -11.2% | COM | 237266101 |
| LUV | SOUTHWEST AIRLS CO | 588,986 | $15.94M | 0.0% | $27.07 * | $48.48 | -36.3% | COM | 844741108 |
| SLGN | SILGAN HLDGS INC | 367,886 | $15.86M | 0.0% | $43.11 * | $37.55 | +19.5% | COM | 827048109 |
| HQY | HEALTHEQUITY INC | 216,946 | $15.85M | 0.0% | $73.05 * | $67.48 | +0.1% | COM | 42226A107 |
| SBCF | SEACOAST BKG CORP FLA | 721,231 | $15.84M | 0.0% | $21.96 * | $33.78 | -30.7% | COM NEW | 811707801 |
| USFD | US FOODS HLDG CORP | 398,663 | $15.83M | 0.0% | $39.70 * | $36.52 | +13.5% | COM | 912008109 |
| BWXT | BWX TECHNOLOGIES INC | 210,292 | $15.77M | 0.0% | $74.98 * | $56.42 | +25.4% | COM | 05605H100 |
| ITW | ILLINOIS TOOL WKS INC | 68,219 | $15.71M | 0.0% | $230.31 | $124.34 | +85.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 55,360 | $15.69M | 0.0% | $283.41 * | $215.62 | +27.5% | COM | 009158106 |
| CRESY | CRESUD S A C I F Y A | 2,344,248 | $15.68M | 0.0% | $6.69 | $10.05 | — | SPONSORED ADR | 226406106 |
| CYRX | CRYOPORT INC | 1,135,605 | $15.57M | 0.0% | $13.71 * | $51.84 | -71.6% | COM PAR $0.001 | 229050307 |
| FTI | TECHNIPFMC PLC | 762,015 | $15.5M | 0.0% | $20.34 * | $16.27 | +14.0% | COM | G87110105 |
| LNC | LINCOLN NATL CORP IND | 627,252 | $15.49M | 0.0% | $24.69 * | $21.64 | +4.8% | COM | 534187109 |
| M | MACYS INC | 1,318,535 | $15.31M | 0.0% | $11.61 * | $18.04 | -22.3% | COM | 55616P104 |
| GL | GLOBE LIFE INC | 140,771 | $15.31M | 0.0% | $108.73 | $90.75 | +20.7% | COM | 37959E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,692 | $15.27M | 0.0% | $124.49 * | $133.79 | +3.1% | COM | 12008R107 |
| EEMA | ISHARES INC | 238,351 | $15.01M | 0.0% | $62.97 | $66.45 | — | MSCI EM ASIA ETF | 464286426 |
| DVN | DEVON ENERGY CORP NEW | 314,019 | $14.98M | 0.0% | $47.70 * | $17.41 | +165.1% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 144,376 | $14.84M | 0.0% | $102.82 * | $99.67 | +8.9% | COM | 007903107 |
| CSL | CARLISLE COS INC | 57,182 | $14.83M | 0.0% | $259.26 | $189.56 | +37.5% | COM | 142339100 |
| ILMN | ILLUMINA INC | 109,573 | $14.8M | 0.0% | $135.03 * | $255.92 | -35.8% | COM | 452327109 |
| WPM | WHEATON PRECIOUS METALS CORP | 362,621 | $14.71M | 0.0% | $40.56 * | $40.05 | +5.5% | COM | 962879102 |
| DE | DEERE & CO | 38,899 | $14.68M | 0.0% | $377.37 * | $318.74 | +24.9% | COM | 244199105 |
| VTRS | VIATRIS INC | 1,482,176 | $14.61M | 0.0% | $9.86 * | $13.05 | -28.5% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 264,126 | $14.58M | 0.0% | $55.20 * | $39.54 | +35.1% | COM | 14448C104 |
| — | APARTMENT INCOME REIT CORP | 469,666 | $14.42M | 0.0% | $30.70 | $39.27 | — | COM | 03750L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 109,766 | $14.31M | 0.0% | $130.34 * | $118.90 | +17.6% | COM | 008252108 |
| OSK | OSHKOSH CORP | 149,214 | $14.24M | 0.0% | $95.43 * | $85.91 | +8.0% | COM | 688239201 |
| — | BEACON ROOFING SUPPLY INC | 182,972 | $14.12M | 0.0% | $77.17 | $53.19 | — | COM | 073685109 |
| KMPR | KEMPER CORP | 335,500 | $14.1M | 0.0% | $42.03 * | $60.46 | -21.5% | COM | 488401100 |
| FICO | FAIR ISAAC CORP | 16,203 | $14.07M | 0.0% | $868.50 | $609.18 | +40.9% | COM | 303250104 |
| ETR | ENTERGY CORP NEW | 151,827 | $14.04M | 0.0% | $92.50 * | $45.67 | -1.8% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 91,886 | $14.01M | 0.0% | $152.44 * | $93.04 | +67.7% | COM | 94106L109 |
| ARMK | ARAMARK | 402,256 | $13.96M | 0.0% | $34.70 * | $24.30 | +11.9% | COM | 03852U106 |
| DKS | DICKS SPORTING GOODS INC | 128,225 | $13.92M | 0.0% | $108.58 * | $64.66 | +84.7% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 89,287 | $13.83M | 0.0% | $154.87 * | $62.10 | +116.1% | COM | 25278X109 |
| KVUE | KENVUE INC | 682,832 | $13.71M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| ESS | ESSEX PPTY TR INC | 64,556 | $13.69M | 0.0% | $212.09 | $262.58 | -18.7% | COM | 297178105 |
| AA | ALCOA CORP | 470,135 | $13.66M | 0.0% | $29.06 * | $42.51 | -28.4% | COM | 013872106 |
| TSN | TYSON FOODS INC | 270,180 | $13.64M | 0.0% | $50.49 * | $59.94 | -18.3% | CL A | 902494103 |
| CHRD | CHORD ENERGY CORPORATION | 84,050 | $13.62M | 0.0% | $162.07 * | $113.47 | +20.5% | COM NEW | 674215207 |
| NSC | NORFOLK SOUTHN CORP | 68,350 | $13.46M | 0.0% | $196.92 * | $232.65 | -11.9% | COM | 655844108 |
| — | DYNAVAX TECHNOLOGIES CORP | 907,704 | $13.41M | 0.0% | $14.77 | $9.29 | — | COM NEW | 268158201 |
| DT | DYNATRACE INC | 286,412 | $13.38M | 0.0% | $46.73 * | $48.45 | +1.4% | COM NEW | 268150109 |
| IBN | ICICI BANK LIMITED | 575,321 | $13.3M | 0.0% | $23.12 | $22.69 | — | ADR | 45104G104 |
| — | IRSA INVERSIONES Y REP S A | 2,242,744 | $13.14M | 0.0% | $5.86 | $11.48 | — | GLOBL DEP RCPT | 450047204 |
| NDAQ | NASDAQ INC | 269,320 | $13.09M | 0.0% | $48.59 | $44.03 | +11.3% | COM | 631103108 |
| — | WESTROCK CO | 365,020 | $13.07M | 0.0% | $35.80 | $41.95 | — | COM | 96145D105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,228 | $13.06M | 0.0% | $200.17 * | $258.58 | -17.7% | CL A | 78410G104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,833,975 | $12.91M | 0.0% | $7.04 | $6.67 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 130,971 | $12.84M | 0.0% | $98.07 | $70.27 | — | SPONSORED ADS | 722304102 |
| BSV | VANGUARD BD INDEX FDS | 169,524 | $12.74M | 0.0% | $75.17 | $75.17 | — | SHORT TRM BOND | 921937827 |
| KB | KB FINL GROUP INC | 309,866 | $12.74M | 0.0% | $41.11 | $29.63 | — | SPONSORED ADR | 48241A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,121 | $12.71M | 0.0% | $75.15 | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 63,139 | $12.62M | 0.0% | $199.92 | $160.04 | +23.8% | COM | N6596X109 |
| VTMX | VESTA REAL ESTATE CORP | 380,711 | $12.51M | 0.0% | $32.87 | $32.42 | — | ADS | 92540K109 |
| TFX | TELEFLEX INCORPORATED | 63,291 | $12.43M | 0.0% | $196.41 * | $238.06 | -6.6% | COM | 879369106 |
| SYK | STRYKER CORPORATION | 45,233 | $12.36M | 0.0% | $273.28 * | $177.07 | +58.1% | COM | 863667101 |
| GRAB | GRAB HOLDINGS LIMITED | 5,690,866 | $12.3M | 0.0% | $2.16 * | $3.28 | +8.7% | CLASS A ORD | G4124C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 230,906 | $12.15M | 0.0% | $52.61 * | $57.06 | -20.5% | SHS | G1890L107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,029,369 | $12.13M | 0.0% | $11.78 | $13.03 | — | COM | 984017103 |
| — | BUNGE LIMITED | 111,514 | $12.07M | 0.0% | $108.25 | $79.03 | — | COM | G16962105 |
| PHM | PULTE GROUP INC | 162,918 | $12.06M | 0.0% | $74.05 * | $44.15 | +77.3% | COM | 745867101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,393,703 | $12.04M | 0.0% | $5.03 | $11.52 | — | SPON ADS | 86389T106 |
| MCHI | ISHARES TR | 276,580 | $11.97M | 0.0% | $43.29 | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 152,192 | $11.92M | 0.0% | $78.35 | $69.71 | +13.2% | COM | 84790A105 |
| FE | FIRSTENERGY CORP | 346,781 | $11.85M | 0.0% | $34.18 | $32.29 | +4.4% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 440,728 | $11.83M | 0.0% | $26.85 | $23.96 | +13.2% | COM | 15189T107 |
| LAD | LITHIA MTRS INC | 39,746 | $11.74M | 0.0% | $295.33 * | $329.98 | -7.6% | COM | 536797103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 523,009 | $11.65M | 0.0% | $22.28 * | $17.07 | +34.4% | COM | 388689101 |
| DTM | DT MIDSTREAM INC | 219,041 | $11.59M | 0.0% | $52.92 * | $40.80 | +16.3% | COMMON STOCK | 23345M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,265 | $11.53M | 0.0% | $88.48 | $90.82 | -2.0% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 166,449 | $11.48M | 0.0% | $69.00 * | $59.41 | +41.9% | COM | 744320102 |
| TRGP | TARGA RES CORP | 132,018 | $11.32M | 0.0% | $85.72 * | $50.57 | +55.5% | COM | 87612G101 |
| DECK | DECKERS OUTDOOR CORP | 21,947 | $11.28M | 0.0% | $514.09 * | $57.90 | +54.6% | COM | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,619 | $11.27M | 0.0% | $439.81 * | $336.85 | +23.4% | CL A | 16119P108 |
| TUR | ISHARES INC | 290,275 | $11.19M | 0.0% | $38.56 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| AGG | ISHARES TR | 117,794 | $11.08M | 0.0% | $94.04 | $94.04 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 92,160 | $11.07M | 0.0% | $120.15 * | $72.21 | +43.1% | COM | 718546104 |
| NTRA | NATERA INC | 248,518 | $11M | 0.0% | $44.25 * | $35.67 | +43.0% | COM | 632307104 |
| LMT | LOCKHEED MARTIN CORP | 26,857 | $10.98M | 0.0% | $408.97 | $330.13 | +25.7% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 85,277 | $10.97M | 0.0% | $128.66 * | $136.17 | -3.5% | COM | 59522J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,064 | $10.96M | 0.0% | $908.87 * | $47.53 | +32.0% | COM | 67103H107 |
| LZ | LEGALZOOM COM INC | 999,804 | $10.94M | 0.0% | $10.94 * | $12.26 | 0.0% | COM | 52466B103 |
| VAL | VALARIS LTD | 145,601 | $10.92M | 0.0% | $74.98 * | $35.28 | +108.2% | CL A | G9460G101 |
| TPR | TAPESTRY INC | 379,347 | $10.91M | 0.0% | $28.75 * | $29.64 | +15.8% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 379,742 | $10.88M | 0.0% | $28.66 * | $23.47 | +29.0% | COM | 460690100 |
| SEIC | SEI INVTS CO | 176,505 | $10.63M | 0.0% | $60.23 | $58.35 | +2.1% | COM | 784117103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,660,035 | $10.59M | 0.0% | $6.38 | $11.69 | — | SPON ADS | 88034P109 |
| RYAAY | RYANAIR HOLDINGS PLC | 108,517 | $10.55M | 0.0% | $97.21 | $97.45 | — | SPONSORED ADS | 783513203 |
| AVTR | AVANTOR INC | 500,273 | $10.55M | 0.0% | $21.08 | $24.78 | -14.2% | COM | 05352A100 |
| JBL | JABIL INC | 82,512 | $10.47M | 0.0% | $126.89 * | $41.88 | +159.7% | COM | 466313103 |
| EGP | EASTGROUP PPTYS INC | 62,639 | $10.43M | 0.0% | $166.53 | $99.69 | — | COM | 277276101 |
| CMI | CUMMINS INC | 45,557 | $10.41M | 0.0% | $228.45 | $186.86 | +22.3% | COM | 231021106 |
| LIN | LINDE PLC | 27,776 | $10.34M | 0.0% | $372.35 | $354.85 | +4.0% | SHS | G54950103 |
| TAL | TAL EDUCATION GROUP | 1,128,997 | $10.28M | 0.0% | $9.11 | $23.21 | — | SPONSORED ADS | 874080104 |
| VTR | VENTAS INC | 243,306 | $10.25M | 0.0% | $42.13 | $43.62 | -4.8% | COM | 92276F100 |
| EME | EMCOR GROUP INC | 48,721 | $10.25M | 0.0% | $210.38 | $156.80 | +32.6% | COM | 29084Q100 |
| BA | BOEING CO | 53,298 | $10.22M | 0.0% | $191.69 * | $203.96 | +7.3% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 39,963 | $10.04M | 0.0% | $251.33 | $226.52 | +10.0% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 241,633 | $9.927M | 0.0% | $41.08 * | $42.58 | -5.7% | COM | 134429109 |
| VRRM | VERRA MOBILITY CORP | 530,094 | $9.913M | 0.0% | $18.70 * | $15.48 | +25.3% | CL A COM STK | 92511U102 |
| QDEL | QUIDELORTHO CORP | 135,350 | $9.886M | 0.0% | $73.04 * | $96.19 | -17.0% | COM | 219798105 |
| GAP | GAP INC | 924,332 | $9.826M | 0.0% | $10.63 * | $8.16 | +15.6% | COM | 364760108 |
| ROP | ROPER TECHNOLOGIES INC | 20,275 | $9.818M | 0.0% | $484.26 | $196.02 | +146.3% | COM | 776696106 |
| DDOG | DATADOG INC | 107,404 | $9.784M | 0.0% | $91.09 * | $111.53 | -11.3% | CL A COM | 23804L103 |
| INCY | INCYTE CORP | 166,915 | $9.643M | 0.0% | $57.77 * | $75.55 | -16.6% | COM | 45337C102 |
| ICLR | ICON PLC | 39,134 | $9.637M | 0.0% | $246.26 * | $121.01 | +108.3% | SHS | G4705A100 |
| BCPC | BALCHEM CORP | 76,908 | $9.54M | 0.0% | $124.04 * | $81.57 | +60.3% | COM | 057665200 |
| STWD | STARWOOD PPTY TR INC | 491,104 | $9.503M | 0.0% | $19.35 | $19.35 | — | COM | 85571B105 |
| GGG | GRACO INC | 128,586 | $9.372M | 0.0% | $72.88 * | $49.92 | +53.3% | COM | 384109104 |
| OPLN | OPENLANE INC | 627,541 | $9.363M | 0.0% | $14.92 * | $16.75 | -8.2% | COM | 48238T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 129,789 | $9.263M | 0.0% | $71.37 * | $36.10 | +86.4% | COM | 05550J101 |
| OLN | OLIN CORP | 185,130 | $9.253M | 0.0% | $49.98 | $47.81 | +6.5% | COM PAR $1 | 680665205 |
| HBM | HUDBAY MINERALS INC | 1,895,480 | $9.232M | 0.0% | $4.87 * | $6.24 | -18.7% | COM | 443628102 |
| ILF | ISHARES TR | 359,303 | $9.184M | 0.0% | $25.56 | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| AXTA | AXALTA COATING SYS LTD | 341,286 | $9.181M | 0.0% | $26.90 * | $28.74 | +2.1% | COM | G0750C108 |
| ACA | ARCOSA INC | 127,579 | $9.173M | 0.0% | $71.90 * | $55.48 | +35.9% | COM | 039653100 |
| UPS | UNITED PARCEL SERVICE INC | 58,332 | $9.092M | 0.0% | $155.87 * | $118.58 | +27.9% | CL B | 911312106 |
| QRVO | QORVO INC | 475,248 | $9.074M | 0.0% | $19.09 * | $101.11 | +1.0% | COM | 74736K101 |
| — | CATALENT INC | 199,232 | $9.071M | 0.0% | $45.53 | $93.78 | — | COM | 148806102 |
| WAT | WATERS CORP | 32,958 | $9.038M | 0.0% | $274.21 | $316.56 | -12.7% | COM | 941848103 |
| XLI | SELECT SECTOR SPDR TR | 89,097 | $9.033M | 0.0% | $101.38 | $93.17 | — | INDL | 81369Y704 |
| PCAR | PACCAR INC | 105,166 | $8.943M | 0.0% | $85.03 * | $54.25 | +41.4% | COM | 693718108 |
| EVRG | EVERGY INC | 175,988 | $8.923M | 0.0% | $50.70 | $52.40 | -2.3% | COM | 30034W106 |
| MAN | MANPOWERGROUP INC WIS | 120,950 | $8.868M | 0.0% | $73.32 * | $83.07 | -6.3% | COM | 56418H100 |
| LNT | ALLIANT ENERGY CORP | 181,930 | $8.814M | 0.0% | $48.45 | $46.82 | +2.2% | COM | 018802108 |
| DBRG | DIGITALBRIDGE GROUP INC | 496,711 | $8.733M | 0.0% | $17.58 * | $16.99 | -3.6% | CL A NEW | 25401T603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,658 | $8.65M | 0.0% | $140.30 * | $107.97 | +22.0% | COM | 459200101 |
| — | JAMF HLDG CORP | 488,981 | $8.635M | 0.0% | $17.66 | $25.17 | — | COM | 47074L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 572,304 | $8.596M | 0.0% | $15.02 | $15.43 | -3.5% | COM NEW | 50077B207 |
| GKOS | GLAUKOS CORP | 114,212 | $8.594M | 0.0% | $75.25 | $61.37 | +21.7% | COM | 377322102 |
| AMP | AMERIPRISE FINL INC | 25,978 | $8.564M | 0.0% | $329.67 | $194.80 | +69.7% | COM | 03076C106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,126 | $8.561M | 0.0% | $90.00 * | $98.14 | -14.9% | COM | 40171V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,328 | $8.556M | 0.0% | $154.64 | $177.08 | -14.0% | SHS | L8681T102 |
| TTEK | TETRA TECH INC NEW | 56,218 | $8.547M | 0.0% | $152.03 * | $11.30 | +187.5% | COM | 88162G103 |
| CUBE | CUBESMART | 223,743 | $8.531M | 0.0% | $38.13 | $42.50 | — | COM | 229663109 |
| CELH | CELSIUS HLDGS INC | 49,275 | $8.456M | 0.0% | $171.61 * | $29.48 | +90.7% | COM NEW | 15118V207 |
| MDU | MDU RES GROUP INC | 430,490 | $8.429M | 0.0% | $19.58 * | $9.00 | +19.8% | COM | 552690109 |
| ESAB | ESAB CORPORATION | 119,994 | $8.427M | 0.0% | $70.23 | $49.26 | +40.2% | COM | 29605J106 |
| ALKS | ALKERMES PLC | 300,000 | $8.403M | 0.0% | $28.01 * | $32.76 | -10.5% | SHS | G01767105 |
| GWW | GRAINGER W W INC | 12,124 | $8.388M | 0.0% | $691.81 * | $271.91 | +160.6% | COM | 384802104 |
| XPO | XPO INC | 111,261 | $8.307M | 0.0% | $74.66 * | $46.72 | +47.7% | COM | 983793100 |
| GE | GENERAL ELECTRIC CO | 75,044 | $8.296M | 0.0% | $110.55 * | $62.99 | +40.8% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 141,000 | $8.274M | 0.0% | $58.68 * | $58.02 | +14.1% | COM | 34959E109 |
| IQ | IQIYI INC | 1,733,720 | $8.218M | 0.0% | $4.74 | $15.35 | — | SPONSORED ADS | 46267X108 |
| REG | REGENCY CTRS CORP | 138,099 | $8.208M | 0.0% | $59.44 * | $50.00 | +14.3% | COM | 758849103 |
| ECL | ECOLAB INC | 48,129 | $8.153M | 0.0% | $169.41 * | $142.31 | +24.6% | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,906 | $8.13M | 0.0% | $177.09 * | $118.53 | +61.2% | COM | 02043Q107 |
| OKTA | OKTA INC | 99,400 | $8.102M | 0.0% | $81.51 * | $83.00 | -8.6% | CL A | 679295105 |
| FOXA | FOX CORP | 257,697 | $8.04M | 0.0% | $31.20 * | $32.97 | -3.3% | CL A COM | 35137L105 |
| — | SMARTSHEET INC | 197,835 | $8.004M | 0.0% | $40.46 | $63.53 | — | COM CL A | 83200N103 |
| DELL | DELL TECHNOLOGIES INC | 116,128 | $8.001M | 0.0% | $68.90 * | $41.01 | +39.5% | CL C | 24703L202 |
| IWD | ISHARES TR | 52,483 | $7.968M | 0.0% | $151.82 | $153.54 | — | RUS 1000 VAL ETF | 464287598 |
| BGC | BGC GROUP INC | 1,498,369 | $7.911M | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,050 | $7.884M | 0.0% | $52.54 * | $45.22 | +26.4% | COM | 78467J100 |
| PCOR | PROCORE TECHNOLOGIES INC | 119,774 | $7.824M | 0.0% | $65.32 * | $57.18 | +16.9% | COM | 74275K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,323 | $7.777M | 0.0% | $240.59 * | $186.91 | +23.7% | COM | 053015103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 217,236 | $7.744M | 0.0% | $35.65 * | $59.67 | -33.6% | COM | 90400D108 |
| YUMC | YUM CHINA HLDGS INC | 138,864 | $7.738M | 0.0% | $55.72 | $46.82 | +19.5% | COM | 98850P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,850 | $7.71M | 0.0% | $133.28 | $126.95 | +3.5% | ORD | M22465104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67,365 | $7.668M | 0.0% | $113.83 * | $108.17 | +11.6% | COM | 00790R104 |
| FDX | FEDEX CORP | 28,792 | $7.627M | 0.0% | $264.91 * | $214.45 | +15.1% | COM | 31428X106 |
| NPWR | NET POWER INC | 503,821 | $7.608M | 0.0% | $15.10 * | $14.00 | +0.3% | COM CL A | 64107A105 |
| GS | GOLDMAN SACHS GROUP INC | 23,270 | $7.529M | 0.0% | $323.55 * | $278.57 | +13.2% | COM | 38141G104 |
| WEN | WENDYS CO | 367,846 | $7.508M | 0.0% | $20.41 * | $19.98 | +4.5% | COM | 95058W100 |
| KGC | KINROSS GOLD CORP | 1,629,855 | $7.433M | 0.0% | $4.56 * | $4.71 | +4.2% | COM | 496902404 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 583,523 | $7.352M | 0.0% | $12.60 | $21.46 | — | SPONSORED ADR | 204429104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,939 | $7.339M | 0.0% | $409.13 * | $116.54 | +71.2% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 137,981 | $7.306M | 0.0% | $52.95 * | $45.32 | +25.4% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 19,164 | $7.259M | 0.0% | $378.80 | $374.59 | -0.7% | COM | 25754A201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $7.234M | 0.0% | $7.31 | $8.87 | — | SPONSORED ADR | 15234Q207 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,191,000 | $7.232M | 0.0% | $1.73 | $0.86 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| MDB | MONGODB INC | 20,472 | $7.08M | 0.0% | $345.84 * | $252.95 | +50.1% | CL A | 60937P106 |
| — | EL PASO ENERGY CAP TR I | 155,226 | $7.049M | 0.0% | $45.41 | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| FTV | FORTIVE CORP | 94,835 | $7.033M | 0.0% | $74.16 * | $47.43 | +20.0% | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 152,486 | $7.013M | 0.0% | $45.99 | $36.67 | +24.6% | COM | 90353T100 |
| INFY | INFOSYS LTD | 408,673 | $6.993M | 0.0% | $17.11 | $18.49 | — | SPONSORED ADR | 456788108 |
| DKNG | DRAFTKINGS INC NEW | 234,478 | $6.903M | 0.0% | $29.44 | $24.72 | +19.5% | COM CL A | 26142V105 |
| FMC | FMC CORP | 102,775 | $6.883M | 0.0% | $66.97 * | $97.28 | -20.1% | COM NEW | 302491303 |
| MOH | MOLINA HEALTHCARE INC | 20,966 | $6.875M | 0.0% | $327.89 * | $262.16 | +20.1% | COM | 60855R100 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $6.805M | 0.0% | $17.95 * | $26.37 | -23.8% | COM | 03969F109 |
| NVR | NVR INC | 1,141 | $6.804M | 0.0% | $5962.91 * | $5320.45 | +16.7% | COM | 62944T105 |
| PRGO | PERRIGO CO PLC | 210,000 | $6.71M | 0.0% | $31.95 * | $75.51 | -53.4% | SHS | G97822103 |
| GIS | GENERAL MLS INC | 102,922 | $6.586M | 0.0% | $63.99 | $53.08 | +21.6% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 38,518 | $6.56M | 0.0% | $170.31 * | $170.90 | -5.1% | COM | 00508Y102 |
| — | INTERDIGITAL INC | 5,421,000 | $6.407M | 0.0% | $1.18 | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| VIPS | VIPSHOP HLDGS LTD | 399,811 | $6.401M | 0.0% | $16.01 | $15.61 | — | SPONSORED ADS A | 92763W103 |
| ZS | ZSCALER INC | 41,051 | $6.387M | 0.0% | $155.59 * | $141.44 | +6.0% | COM | 98980G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,456 | $6.376M | 0.0% | $150.18 | $131.45 | +14.2% | COM | 43300A203 |
| HUM | HUMANA INC | 27,852 | $6.365M | 0.0% | $228.54 * | $456.37 | +0.0% | COM | 444859102 |
| ENOV | ENOVIS CORPORATION | 120,532 | $6.356M | 0.0% | $52.73 * | $63.43 | -8.1% | COM | 194014502 |
| — | FORD MTR CO DEL | 6,448,000 | $6.349M | 0.0% | $0.98 | $4.39 | — | NOTE 3/1 | 345370CZ1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,799 | $6.294M | 0.0% | $83.04 * | $86.73 | +0.5% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 54,337 | $6.229M | 0.0% | $114.63 | $109.11 | +5.7% | COM | 302130109 |
| TAP | MOLSON COORS BEVERAGE CO | 96,916 | $6.163M | 0.0% | $63.59 * | $38.81 | +55.0% | CL B | 60871R209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85,198 | $6.14M | 0.0% | $72.07 | $50.58 | +40.5% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 241,727 | $6.123M | 0.0% | $25.33 * | $25.49 | -3.9% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 69,348 | $6.02M | 0.0% | $86.81 | $53.22 | +62.9% | COM | 14149Y108 |
| NDSN | NORDSON CORP | 26,907 | $6.005M | 0.0% | $223.18 * | $211.84 | +9.6% | COM | 655663102 |
| TRNO | TERRENO RLTY CORP | 105,577 | $5.997M | 0.0% | $56.80 | $60.37 | — | COM | 88146M101 |
| RUN | SUNRUN INC | 475,679 | $5.975M | 0.0% | $12.56 * | $37.22 | -55.8% | COM | 86771W105 |
| WEX | WEX INC | 31,612 | $5.946M | 0.0% | $188.09 * | $187.03 | +3.2% | COM | 96208T104 |
| MP | MP MATERIALS CORP | 306,102 | $5.846M | 0.0% | $19.10 * | $22.19 | 0.0% | COM CL A | 553368101 |
| STLD | STEEL DYNAMICS INC | 54,256 | $5.817M | 0.0% | $107.22 * | $36.97 | +171.6% | COM | 858119100 |
| EMBJ | EMBRAER S.A. | 420,704 | $5.772M | 0.0% | $13.72 | $18.34 | — | SPONSORED ADS | 29082A107 |
| — | CHEESECAKE FACTORY INC | 6,941,000 | $5.77M | 0.0% | $0.83 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ABNB | AIRBNB INC | 41,835 | $5.74M | 0.0% | $137.21 | $132.30 | +4.4% | COM CL A | 009066101 |
| — | LI-CYCLE HOLDINGS CORP | 1,608,420 | $5.71M | 0.0% | $3.55 | $8.42 | — | COMMON SHARES | 50202P105 |
| NTNX | NUTANIX INC | 162,999 | $5.685M | 0.0% | $34.88 * | $32.19 | -2.5% | CL A | 67059N108 |
| — | AKAMAI TECHNOLOGIES INC | 4,800,000 | $5.685M | 0.0% | $1.18 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GLOB | GLOBANT S A | 28,601 | $5.659M | 0.0% | $197.86 * | $192.21 | -2.5% | COM | L44385109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 116,392 | $5.633M | 0.0% | $48.40 * | $37.58 | +23.3% | CL A | 78351F107 |
| NSA | NATIONAL STORAGE AFFILIATES | 174,681 | $5.545M | 0.0% | $31.74 | $37.81 | — | COM SHS BEN IN | 637870106 |
| UDR | UDR INC | 154,016 | $5.494M | 0.0% | $35.67 | $44.69 | -19.2% | COM | 902653104 |
| — | CHART INDS INC | 1,881,000 | $5.472M | 0.0% | $2.91 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | RETAIL OPPORTUNITY INVTS COR | 441,314 | $5.463M | 0.0% | $12.38 | $15.50 | — | COM | 76131N101 |
| CFLT | CONFLUENT INC | 184,392 | $5.46M | 0.0% | $29.61 * | $24.43 | +37.2% | CLASS A COM | 20717M103 |
| VICR | VICOR CORP | 92,155 | $5.427M | 0.0% | $58.89 * | $70.88 | -6.5% | COM | 925815102 |
| TEAM | ATLASSIAN CORPORATION | 26,924 | $5.425M | 0.0% | $201.50 * | $172.93 | +9.8% | CL A | 049468101 |
| — | ORMAT TECHNOLOGIES INC | 5,539,000 | $5.401M | 0.0% | $0.98 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | CHEGG INC | 6,856,000 | $5.399M | 0.0% | $0.79 | $0.89 | — | NOTE 9/0 | 163092AF6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,883,000 | $5.395M | 0.0% | $0.92 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PARATEK PHARMACEUTICALS INC | 5,359,000 | $5.386M | 0.0% | $1.01 | $0.75 | — | NOTE 4.750% 5/0 | 699374AB0 |
| LPLA | LPL FINL HLDGS INC | 22,610 | $5.374M | 0.0% | $237.66 * | $203.00 | +14.4% | COM | 50212V100 |
| MPT | MEDICAL PPTYS TRUST INC | 983,901 | $5.362M | 0.0% | $5.45 | $17.12 | — | COM | 58463J304 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 175,243 | $5.313M | 0.0% | $30.32 * | $15.19 | +58.2% | SHS USD | G4863A108 |
| — | CHEFS WHSE INC | 5,846,000 | $5.264M | 0.0% | $0.90 | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | INARI MED INC | 80,489 | $5.264M | 0.0% | $65.40 | $73.42 | — | COM | 45332Y109 |
| KNF | KNIFE RIVER CORP | 107,645 | $5.256M | 0.0% | $48.83 * | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| DBX | DROPBOX INC | 192,972 | $5.255M | 0.0% | $27.23 | $25.91 | +5.2% | CL A | 26210C104 |
| IOT | SAMSARA INC | 206,759 | $5.212M | 0.0% | $25.21 * | $24.69 | +7.5% | COM CL A | 79589L106 |
| SLVM | SYLVAMO CORP | 118,443 | $5.203M | 0.0% | $43.93 * | $43.55 | -8.8% | COMMON STOCK | 871332102 |
| AES | AES CORP | 341,201 | $5.186M | 0.0% | $15.20 * | $20.57 | -17.4% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 69,939 | $5.153M | 0.0% | $73.68 * | $60.37 | +18.9% | COM | 723484101 |
| ROKU | ROKU INC | 72,187 | $5.095M | 0.0% | $70.59 * | $85.52 | -9.5% | COM CL A | 77543R102 |
| BBY | BEST BUY INC | 73,085 | $5.077M | 0.0% | $69.47 | $67.59 | +1.6% | COM | 086516101 |
| — | BANK AMERICA CORP | 4,535 | $5.044M | 0.0% | $1112.24 | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| IRM | IRON MTN INC DEL | 84,817 | $5.043M | 0.0% | $59.45 * | $42.59 | +32.2% | COM | 46284V101 |
| — | GRAFTECH INTL LTD | 1,315,650 | $5.039M | 0.0% | $3.83 | $4.53 | — | COM | 384313508 |
| — | NRG ENERGY INC | 4,732,000 | $5.028M | 0.0% | $1.06 | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | JAZZ INVESTMENTS I LTD | 4,898,000 | $5.009M | 0.0% | $1.02 | $1.26 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IT | GARTNER INC | 14,503 | $4.984M | 0.0% | $343.63 | $309.77 | +12.6% | COM | 366651107 |
| CL | COLGATE PALMOLIVE CO | 70,070 | $4.983M | 0.0% | $71.11 | $69.18 | +2.4% | COM | 194162103 |
| AGCO | AGCO CORP | 42,100 | $4.98M | 0.0% | $118.29 * | $108.40 | +11.4% | COM | 001084102 |
| — | CONMED CORP | 5,157,000 | $4.935M | 0.0% | $0.96 | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MEDP | MEDPACE HLDGS INC | 20,272 | $4.908M | 0.0% | $242.11 * | $207.72 | +23.1% | COM | 58506Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,821 | $4.896M | 0.0% | $129.45 * | $155.07 | -14.1% | SHS USD | G50871105 |
| LIVN | LIVANOVA PLC | 92,409 | $4.887M | 0.0% | $52.88 * | $55.32 | -0.9% | SHS | G5509L101 |
| WIX | WIX COM LTD | 53,047 | $4.87M | 0.0% | $91.80 * | $116.67 | -23.4% | SHS | M98068105 |
| TGNA | TEGNA INC | 333,927 | $4.865M | 0.0% | $14.57 * | $16.30 | -0.5% | COM | 87901J105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,929 | $4.863M | 0.0% | $305.31 * | $363.02 | -4.8% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 12,144 | $4.851M | 0.0% | $399.49 * | $320.20 | +36.5% | COM | 90384S303 |
| MMM | 3M CO | 51,333 | $4.806M | 0.0% | $93.62 * | $116.33 | -31.6% | COM | 88579Y101 |
| VST | VISTRA CORP | 144,723 | $4.802M | 0.0% | $33.18 * | $18.77 | +55.8% | COM | 92840M102 |
| EPR | EPR PPTYS | 115,548 | $4.799M | 0.0% | $41.54 | $45.12 | — | COM SH BEN INT | 26884U109 |
| — | PACIRA BIOSCIENCES INC | 5,289,000 | $4.783M | 0.0% | $0.90 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,619 | $4.781M | 0.0% | $167.06 | $51.18 | +226.8% | COM | 70959W103 |
| SHOP | SHOPIFY INC | 87,290 | $4.764M | 0.0% | $54.58 * | $40.92 | +48.1% | CL A | 82509L107 |
| WDC | WESTERN DIGITAL CORP. | 104,292 | $4.759M | 0.0% | $45.63 * | $32.19 | -2.4% | COM | 958102105 |
| QURE | UNIQURE NV | 706,166 | $4.738M | 0.0% | $6.71 * | $20.92 | -57.0% | SHS | N90064101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 217,777 | $4.71M | 0.0% | $21.63 | $25.42 | — | COM | 29670E107 |
| CNM | CORE & MAIN INC | 162,954 | $4.701M | 0.0% | $28.85 * | $23.62 | +30.6% | CL A | 21874C102 |
| SNOW | SNOWFLAKE INC | 30,526 | $4.664M | 0.0% | $152.77 * | $257.59 | -36.8% | CL A | 833445109 |
| — | UNITED STATES STL CORP NEW | 143,269 | $4.653M | 0.0% | $32.48 | $26.06 | — | COM | 912909108 |
| DOW | DOW INC | 89,820 | $4.631M | 0.0% | $51.56 * | $39.75 | +16.5% | COM | 260557103 |
| CNI | CANADIAN NATL RY CO | 42,533 | $4.608M | 0.0% | $108.34 | $78.16 | +39.9% | COM | 136375102 |
| KSA | ISHARES TR | 118,307 | $4.583M | 0.0% | $38.74 | $33.06 | — | MSCI SAUDI ARBIA | 46434V423 |
| CPNG | COUPANG INC | 267,929 | $4.555M | 0.0% | $17.00 * | $23.04 | -22.0% | CL A | 22266T109 |
| IGF | ISHARES TR | 105,184 | $4.553M | 0.0% | $43.29 | $44.40 | — | GLB INFRASTR ETF | 464288372 |
| — | CABLE ONE INC | 6,019,000 | $4.508M | 0.0% | $0.75 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | AZEK CO INC | 148,924 | $4.429M | 0.0% | $29.74 | $31.77 | — | CL A | 05478C105 |
| BNTX | BIONTECH SE | 40,746 | $4.427M | 0.0% | $108.65 | $168.96 | — | SPONSORED ADS | 09075V102 |
| — | VERINT SYSTEMS INC | 5,100,000 | $4.38M | 0.0% | $0.86 | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| AFL | AFLAC INC | 56,975 | $4.373M | 0.0% | $76.75 * | $51.25 | +37.6% | COM | 001055102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 358,292 | $4.364M | 0.0% | $12.18 | $13.05 | — | SPON ADS | 81689T104 |
| WPC | WP CAREY INC | 80,640 | $4.361M | 0.0% | $54.08 | $71.59 | — | COM | 92936U109 |
| SMR | NUSCALE PWR CORP | 885,848 | $4.34M | 0.0% | $4.90 * | $10.20 | -35.3% | CL A COM | 67079K100 |
| WHR | WHIRLPOOL CORP | 32,383 | $4.329M | 0.0% | $133.70 * | $162.44 | -13.1% | COM | 963320106 |
| — | WOLFSPEED INC | 6,350,000 | $4.312M | 0.0% | $0.68 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DINO | HF SINCLAIR CORP | 75,554 | $4.301M | 0.0% | $56.93 * | $30.94 | +58.7% | COM | 403949100 |
| CUZ | COUSINS PPTYS INC | 209,734 | $4.272M | 0.0% | $20.37 | $37.77 | — | COM NEW | 222795502 |
| ONC | BEIGENE LTD | 23,670 | $4.257M | 0.0% | $179.86 | $298.61 | — | SPONSORED ADR | 07725L102 |
| — | SUMMIT HOTEL PPTYS | 5,034,000 | $4.254M | 0.0% | $0.85 | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| TDC | TERADATA CORP DEL | 94,448 | $4.252M | 0.0% | $45.02 * | $40.25 | +21.6% | COM | 88076W103 |
| — | COHERUS BIOSCIENCES INC | 6,892,000 | $4.221M | 0.0% | $0.61 | $0.84 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| ESI | ELEMENT SOLUTIONS INC | 214,520 | $4.207M | 0.0% | $19.61 | $18.68 | +2.9% | COM | 28618M106 |
| EEFT | EURONET WORLDWIDE INC | 52,900 | $4.199M | 0.0% | $79.38 * | $140.61 | -33.9% | COM | 298736109 |
| IEMG | ISHARES INC | 87,805 | $4.179M | 0.0% | $47.59 | $58.19 | — | CORE MSCI EMKT | 46434G103 |
| FRSH | FRESHWORKS INC | 209,488 | $4.173M | 0.0% | $19.92 | $19.87 | 0.0% | CLASS A COM | 358054104 |
| RHI | ROBERT HALF INC. | 56,913 | $4.171M | 0.0% | $73.29 * | $80.18 | -5.4% | COM | 770323103 |
| — | BLOCK INC | 4,473,000 | $4.166M | 0.0% | $0.93 | $1.17 | — | NOTE 0.125% 3/0 | 852234AF0 |
| TWLO | TWILIO INC | 71,126 | $4.163M | 0.0% | $58.53 * | $67.09 | -7.1% | CL A | 90138F102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $4.162M | 0.0% | $146.04 * | $183.44 | +2.6% | COM | 558868105 |
| CRS | CARPENTER TECHNOLOGY CORP | 61,629 | $4.142M | 0.0% | $67.21 * | $53.96 | +10.3% | COM | 144285103 |
| AON | AON PLC | 12,571 | $4.076M | 0.0% | $324.22 | $260.16 | +25.0% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 112,911 | $4.041M | 0.0% | $35.79 * | $33.35 | +17.0% | CL B | 35671D857 |
| TPG | TPG INC | 134,078 | $4.038M | 0.0% | $30.12 * | $29.16 | 0.0% | COM CL A | 872657101 |
| KMX | CARMAX INC | 56,996 | $4.031M | 0.0% | $70.73 * | $81.87 | +0.0% | COM | 143130102 |
| — | SITE CTRS CORP | 325,621 | $4.015M | 0.0% | $12.33 | $13.82 | — | COM | 82981J109 |
| HRB | BLOCK H & R INC | 92,901 | $4M | 0.0% | $43.06 * | $36.36 | -5.2% | COM | 093671105 |
| ARW | ARROW ELECTRS INC | 31,921 | $3.997M | 0.0% | $125.23 * | $86.28 | +54.5% | COM | 042735100 |
| RF | REGIONS FINANCIAL CORP NEW | 232,344 | $3.997M | 0.0% | $17.20 | $16.83 | +0.7% | COM | 7591EP100 |
| FRME | FIRST MERCHANTS CORP | 143,399 | $3.989M | 0.0% | $27.82 * | $28.78 | -5.3% | COM | 320817109 |
| EXPE | EXPEDIA GROUP INC | 38,534 | $3.971M | 0.0% | $103.06 * | $121.27 | -9.7% | COM NEW | 30212P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 119,349 | $3.957M | 0.0% | $33.16 | $33.36 | — | COM | 681936100 |
| SFM | SPROUTS FMRS MKT INC | 92,100 | $3.942M | 0.0% | $42.80 * | $20.60 | +90.4% | COM | 85208M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 58,951 | $3.926M | 0.0% | $66.60 * | $61.14 | +14.3% | COM | 70932M107 |
| IWF | ISHARES TR | 14,734 | $3.919M | 0.0% | $265.98 | $226.15 | — | RUS 1000 GRW ETF | 464287614 |
| MAS | MASCO CORP | 73,072 | $3.906M | 0.0% | $53.45 * | $43.42 | +27.3% | COM | 574599106 |
| — | RBC BEARINGS INC | 34,986 | $3.855M | 0.0% | $110.19 | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| FCN | FTI CONSULTING INC | 21,509 | $3.837M | 0.0% | $178.39 * | $138.86 | +34.2% | COM | 302941109 |
| XYL | XYLEM INC | 41,767 | $3.803M | 0.0% | $91.04 * | $101.51 | -1.2% | COM | 98419M100 |
| KR | KROGER CO | 84,639 | $3.787M | 0.0% | $44.75 | $31.71 | +40.8% | COM | 501044101 |
| VGT | VANGUARD WORLD FDS | 9,116 | $3.782M | 0.0% | $414.87 | $278.72 | — | INF TECH ETF | 92204A702 |
| — | IONIS PHARMACEUTICALS INC | 3,903,000 | $3.732M | 0.0% | $0.96 | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| CME | CME GROUP INC | 59,123 | $3.732M | 0.0% | $63.12 * | $170.02 | +6.0% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 27,550 | $3.693M | 0.0% | $134.05 * | $243.69 | -34.8% | CL A | 518439104 |
| PODD | INSULET CORP | 23,106 | $3.685M | 0.0% | $159.47 * | $274.88 | -18.5% | COM | 45784P101 |
| — | SPLUNK INC | 25,058 | $3.665M | 0.0% | $146.24 | $139.05 | — | COM | 848637104 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $3.654M | 0.0% | $11.07 * | $7.95 | +79.9% | COM | 92686J106 |
| MCO | MOODYS CORP | 11,539 | $3.649M | 0.0% | $316.20 * | $278.31 | +19.9% | COM | 615369105 |
| BBWI | BATH & BODY WORKS INC | 107,396 | $3.63M | 0.0% | $33.80 | $49.76 | -32.0% | COM | 070830104 |
| ICFI | ICF INTL INC | 30,016 | $3.626M | 0.0% | $120.80 * | $93.85 | +32.9% | COM | 44925C103 |
| APP | APPLOVIN CORP | 90,218 | $3.605M | 0.0% | $39.96 * | $20.66 | +71.7% | COM CL A | 03831W108 |
| BXP | BOSTON PROPERTIES INC | 59,973 | $3.567M | 0.0% | $59.48 * | $61.63 | -9.4% | COM | 101121101 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,173 | $3.542M | 0.0% | $125.71 * | $130.63 | +3.4% | CL B | 913903100 |
| IDA | IDACORP INC | 37,662 | $3.527M | 0.0% | $93.65 * | $101.49 | -2.7% | COM | 451107106 |
| TT | TRANE TECHNOLOGIES PLC | 17,350 | $3.52M | 0.0% | $202.88 * | $168.00 | +16.5% | SHS | G8994E103 |
| FRPT | FRESHPET INC | 52,970 | $3.49M | 0.0% | $65.89 * | $70.60 | +1.6% | COM | 358039105 |
| — | EQUITY COMWLTH | 189,666 | $3.484M | 0.0% | $18.37 | $24.67 | — | COM SH BEN INT | 294628102 |
| EBAY | EBAY INC. | 78,836 | $3.475M | 0.0% | $44.08 * | $43.98 | -3.0% | COM | 278642103 |
| — | DISH NETWORK CORPORATION | 5,726,000 | $3.47M | 0.0% | $0.61 | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ROK | ROCKWELL AUTOMATION INC | 12,077 | $3.452M | 0.0% | $285.87 * | $225.39 | +31.6% | COM | 773903109 |
| MRNA | MODERNA INC | 33,422 | $3.452M | 0.0% | $103.28 * | $170.88 | -34.7% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 36,643 | $3.431M | 0.0% | $93.63 | $81.77 | — | COM | 00507V109 |
| SOFI | SOFI TECHNOLOGIES INC | 427,463 | $3.415M | 0.0% | $7.99 * | $8.79 | 0.0% | COM | 83406F102 |
| CNC | CENTENE CORP DEL | 49,576 | $3.415M | 0.0% | $68.88 * | $68.31 | -2.6% | COM | 15135B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 150,768 | $3.407M | 0.0% | $22.60 | $16.57 | — | COM | 875465106 |
| SPXC | SPX TECHNOLOGIES INC | 41,568 | $3.384M | 0.0% | $81.41 | $60.25 | — | COM | 78473E103 |
| ACIW | ACI WORLDWIDE INC | 149,839 | $3.38M | 0.0% | $22.56 * | $35.66 | -34.5% | COM | 004498101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 232,466 | $3.375M | 0.0% | $14.52 * | $12.26 | +54.3% | COM | 87164F105 |
| CGNX | COGNEX CORP | 79,463 | $3.372M | 0.0% | $42.44 * | $51.94 | -7.1% | COM | 192422103 |
| — | WELLS FARGO CO NEW | 3,022 | $3.366M | 0.0% | $1113.83 | $1271.83 | — | PERP PFD CNV A | 949746804 |
| ACAD | ACADIA PHARMACEUTICALS INC | 160,000 | $3.334M | 0.0% | $20.84 * | $22.22 | +22.2% | COM | 004225108 |
| VSCO | VICTORIAS SECRET AND CO | 199,530 | $3.328M | 0.0% | $16.68 * | $49.74 | -62.0% | COMMON STOCK | 926400102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70,356 | $3.326M | 0.0% | $47.27 * | $39.95 | +31.2% | COM | 00402L107 |
| TW | TRADEWEB MKTS INC | 41,335 | $3.316M | 0.0% | $80.21 | $70.55 | +13.0% | CL A | 892672106 |
| KSS | KOHLS CORP | 156,988 | $3.29M | 0.0% | $20.96 * | $31.92 | -20.9% | COM | 500255104 |
| EG | EVEREST GROUP LTD | 8,843 | $3.287M | 0.0% | $371.71 * | $279.45 | +24.8% | COM | G3223R108 |
| LEN | LENNAR CORP | 29,254 | $3.283M | 0.0% | $112.21 | $89.81 | +26.4% | CL A | 526057104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,500 | $3.278M | 0.0% | $59.06 * | $40.49 | +41.2% | COM | 01973R101 |
| EMB | ISHARES TR | 39,697 | $3.276M | 0.0% | $82.52 | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| ACGL | ARCH CAP GROUP LTD | 40,608 | $3.237M | 0.0% | $79.71 * | $55.51 | +33.3% | ORD | G0450A105 |
| WLY | WILEY JOHN & SONS INC | 86,858 | $3.229M | 0.0% | $37.18 * | $44.12 | -26.6% | CL A | 968223206 |
| SIBN | SI-BONE INC | 151,291 | $3.213M | 0.0% | $21.24 * | $24.28 | -4.6% | COM | 825704109 |
| — | UGI CORP NEW | 56,366 | $3.199M | 0.0% | $56.75 | $101.01 | — | UNIT 06/01/2024 | 902681113 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $3.198M | 0.0% | $23.29 | $21.56 | — | SPONSORED ADR | 980228308 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,287,000 | $3.197M | 0.0% | $0.97 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CLDT | CHATHAM LODGING TR | 333,357 | $3.19M | 0.0% | $9.57 | $11.64 | — | COM | 16208T102 |
| WNC | WABASH NATL CORP | 149,385 | $3.155M | 0.0% | $21.12 * | $17.81 | +22.4% | COM | 929566107 |
| TDW | TIDEWATER INC NEW | 44,189 | $3.141M | 0.0% | $71.08 * | $63.14 | 0.0% | COM | 88642R109 |
| VYM | VANGUARD WHITEHALL FDS | 30,372 | $3.122M | 0.0% | $102.79 | $110.26 | — | HIGH DIV YLD | 921946406 |
| SBRA | SABRA HEALTH CARE REIT INC | 222,375 | $3.1M | 0.0% | $13.94 | $15.66 | — | COM | 78573L106 |
| MED | MEDIFAST INC | 41,326 | $3.093M | 0.0% | $74.84 * | $92.99 | -6.3% | COM | 58470H101 |
| BSY | BENTLEY SYS INC | 61,639 | $3.092M | 0.0% | $50.16 | $42.12 | +18.0% | COM CL B | 08265T208 |
| GTES | GATES INDL CORP PLC | 264,312 | $3.069M | 0.0% | $11.61 * | $11.56 | +7.7% | ORD SHS | G39108108 |
| ATR | APTARGROUP INC | 24,422 | $3.054M | 0.0% | $125.05 * | $118.48 | +0.2% | COM | 038336103 |
| TXNM | PNM RES INC | 68,371 | $3.05M | 0.0% | $44.61 | $46.67 | -4.3% | COM | 69349H107 |
| — | CHAMPIONX CORPORATION | 85,182 | $3.034M | 0.0% | $35.62 | $29.28 | — | COM | 15872M104 |
| ACI | ALBERTSONS COS INC | 132,091 | $3.005M | 0.0% | $22.75 * | $19.39 | +7.4% | COMMON STOCK | 013091103 |
| EFA | ISHARES TR | 43,516 | $2.999M | 0.0% | $68.92 | $68.43 | — | MSCI EAFE ETF | 464287465 |
| CRL | CHARLES RIV LABS INTL INC | 15,286 | $2.995M | 0.0% | $195.96 * | $226.46 | -9.3% | COM | 159864107 |
| — | NEW RELIC INC | 34,939 | $2.991M | 0.0% | $85.61 | $75.29 | — | COM | 64829B100 |
| TROW | PRICE T ROWE GROUP INC | 28,406 | $2.979M | 0.0% | $104.88 * | $99.61 | +0.7% | COM | 74144T108 |
| NMRK | NEWMARK GROUP INC | 462,135 | $2.972M | 0.0% | $6.43 * | $6.88 | -1.7% | CL A | 65158N102 |
| R | RYDER SYS INC | 27,700 | $2.963M | 0.0% | $106.97 * | $86.35 | +12.7% | COM | 783549108 |
| NUE | NUCOR CORP | 18,893 | $2.954M | 0.0% | $156.35 * | $104.68 | +52.4% | COM | 670346105 |
| CXM | SPRINKLR INC | 212,345 | $2.939M | 0.0% | $13.84 * | $13.49 | +6.1% | CL A | 85208T107 |
| CPA | COPA HOLDINGS SA | 32,914 | $2.933M | 0.0% | $89.11 | $67.09 | +33.9% | CL A | P31076105 |
| ZION | ZIONS BANCORPORATION N A | 84,028 | $2.932M | 0.0% | $34.89 | $43.35 | -19.6% | COM | 989701107 |
| HAE | HAEMONETICS CORP MASS | 32,495 | $2.911M | 0.0% | $89.58 | $103.05 | -13.4% | COM | 405024100 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,760 | $2.88M | 0.0% | $121.21 * | $82.13 | +37.6% | COM | 803607100 |
| SANM | SANMINA CORPORATION | 53,000 | $2.877M | 0.0% | $54.28 * | $21.86 | +157.3% | COM | 801056102 |
| EQH | EQUITABLE HLDGS INC | 101,265 | $2.875M | 0.0% | $28.39 * | $25.22 | +5.9% | COM | 29452E101 |
| — | AMBRX BIOPHARMA INC | 250,000 | $2.875M | 0.0% | $11.50 | $11.50 | — | SPONSORED ADS | 02290A102 |
| APH | AMPHENOL CORP NEW | 34,069 | $2.862M | 0.0% | $84.00 * | $35.77 | +17.8% | CL A | 032095101 |
| — | CYBERARK SOFTWARE LTD | 2,470,000 | $2.852M | 0.0% | $1.15 | $1.05 | — | NOTE 11/1 | 23248VAB1 |
| DVA | DAVITA INC | 29,972 | $2.833M | 0.0% | $94.53 * | $85.39 | +19.4% | COM | 23918K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,615 | $2.821M | 0.0% | $98.60 | $107.70 | -8.9% | COM | 83088M102 |
| BRZE | BRAZE INC | 59,868 | $2.798M | 0.0% | $46.74 * | $43.95 | 0.0% | COM CL A | 10576N102 |
| TFIN | TRIUMPH FINANCIAL INC | 43,075 | $2.791M | 0.0% | $64.79 | $51.39 | +28.4% | COM | 89679E300 |
| COTY | COTY INC | 252,756 | $2.773M | 0.0% | $10.97 * | $11.80 | -0.2% | COM CL A | 222070203 |
| — | GUIDEWIRE SOFTWARE INC | 2,700,000 | $2.757M | 0.0% | $1.02 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | POST HLDGS INC | 2,750,000 | $2.735M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MRVL | MARVELL TECHNOLOGY INC | 50,473 | $2.732M | 0.0% | $54.13 * | $46.81 | +25.0% | COM | 573874104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,397 | $2.732M | 0.0% | $77.18 * | $63.65 | +14.6% | COM | 681116109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,897 | $2.725M | 0.0% | $17.37 * | $11.55 | +39.4% | COM | 42824C109 |
| — | MASONITE INTL CORP | 29,042 | $2.707M | 0.0% | $93.21 | $85.52 | — | COM | 575385109 |
| — | WESTERN DIGITAL CORP. | 2,720,000 | $2.678M | 0.0% | $0.98 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 97,641 | $2.671M | 0.0% | $27.36 * | $20.84 | +19.5% | COM | 830940102 |
| YUM | YUM BRANDS INC | 21,344 | $2.666M | 0.0% | $124.92 | $108.51 | +15.7% | COM | 988498101 |
| TARS | TARSUS PHARMACEUTICALS INC | 150,000 | $2.666M | 0.0% | $17.77 | $15.01 | +17.9% | COM | 87650L103 |
| USPH | U S PHYSICAL THERAPY | 28,911 | $2.652M | 0.0% | $91.73 * | $95.07 | +13.0% | COM | 90337L108 |
| GLW | CORNING INC | 86,730 | $2.643M | 0.0% | $30.47 | $24.59 | +24.8% | COM | 219350105 |
| WSM | WILLIAMS SONOMA INC | 16,977 | $2.638M | 0.0% | $155.39 * | $71.78 | -7.6% | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC | 97,555 | $2.614M | 0.0% | $26.80 * | $23.84 | +8.1% | COM | 174610105 |
| — | MIRATI THERAPEUTICS INC | 60,000 | $2.614M | 0.0% | $43.57 | $27.88 | — | COM | 60468T105 |
| CTRE | CARETRUST REIT INC | 127,501 | $2.614M | 0.0% | $20.50 | $20.98 | — | COM | 14174T107 |
| XNCR | XENCOR INC | 129,191 | $2.603M | 0.0% | $20.15 * | $18.91 | +20.3% | COM | 98401F105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $2.592M | 0.0% | $43.86 * | $8.87 | +166.4% | CL A | 22284P105 |
| — | AIRBNB INC | 2,910,000 | $2.574M | 0.0% | $0.88 | $0.85 | — | NOTE 3/1 | 009066AB7 |
| — | CHEGG INC | 2,850,000 | $2.572M | 0.0% | $0.90 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | HALOZYME THERAPEUTICS INC | 2,700,000 | $2.531M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MOS | MOSAIC CO NEW | 71,004 | $2.528M | 0.0% | $35.60 | $30.90 | +15.8% | COM | 61945C103 |
| XYZ | BLOCK INC | 82,402 | $2.502M | 0.0% | $30.36 * | $90.24 | -31.4% | CL A | 852234103 |
| HAL | HALLIBURTON CO | 61,506 | $2.491M | 0.0% | $40.50 * | $30.31 | +22.0% | COM | 406216101 |
| EQT | EQT CORP | 61,320 | $2.488M | 0.0% | $40.58 | $35.06 | +14.0% | COM | 26884L109 |
| JXN | JACKSON FINANCIAL INC | 64,888 | $2.48M | 0.0% | $38.22 * | $32.23 | -1.5% | COM CL A | 46817M107 |
| — | SAREPTA THERAPEUTICS INC | 2,200,000 | $2.477M | 0.0% | $1.13 | $1.13 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,493 | $2.477M | 0.0% | $24.17 | $25.12 | — | SPONSORED ADS A | 98980A105 |
| — | LIBERTY LATIN AMERICA LTD | 2,616,000 | $2.472M | 0.0% | $0.94 | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| RGNX | REGENXBIO INC | 149,000 | $2.453M | 0.0% | $16.46 * | $29.10 | -37.7% | COM | 75901B107 |
| EPAM | EPAM SYS INC | 9,584 | $2.451M | 0.0% | $255.72 * | $302.74 | -18.4% | COM | 29414B104 |
| PK | PARK HOTELS & RESORTS INC | 198,398 | $2.444M | 0.0% | $12.32 | $19.37 | — | COM | 700517105 |
| — | PACWEST BANCORP DEL | 307,037 | $2.429M | 0.0% | $7.91 | $26.68 | — | COM | 695263103 |
| — | ZTO EXPRESS CAYMAN INC | 2,500,000 | $2.425M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| OFG | OFG BANCORP | 80,900 | $2.416M | 0.0% | $29.86 * | $16.35 | +86.6% | COM | 67103X102 |
| BILL | BILL HOLDINGS INC | 22,241 | $2.415M | 0.0% | $108.58 * | $106.69 | +6.6% | COM | 090043100 |
| EMN | EASTMAN CHEM CO | 31,437 | $2.412M | 0.0% | $76.73 | $81.95 | -8.0% | COM | 277432100 |
| SEM | SELECT MED HLDGS CORP | 94,175 | $2.38M | 0.0% | $25.27 * | $17.71 | -16.3% | COM | 81619Q105 |
| DCI | DONALDSON INC | 39,740 | $2.37M | 0.0% | $59.64 | $50.69 | +17.4% | COM | 257651109 |
| — | DROPBOX INC | 2,470,000 | $2.336M | 0.0% | $0.95 | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| OEC | ORION S.A. | 109,641 | $2.333M | 0.0% | $21.28 * | $18.89 | +15.5% | COM | L72967109 |
| RAMP | LIVERAMP HLDGS INC | 80,618 | $2.325M | 0.0% | $28.84 * | $41.05 | -28.1% | COM | 53815P108 |
| — | SPRUCE POWER HOLDING CORP | 3,437,162 | $2.324M | 0.0% | $0.68 | $0.90 | — | COM CL A | 9837FR100 |
| AMKR | AMKOR TECHNOLOGY INC | 102,600 | $2.319M | 0.0% | $22.60 * | $18.91 | +33.3% | COM | 031652100 |
| SKY | SKYLINE CHAMPION CORPORATION | 36,318 | $2.314M | 0.0% | $63.71 * | $35.41 | +89.6% | COM | 830830105 |
| DOX | AMDOCS LTD | 27,382 | $2.313M | 0.0% | $84.49 | $48.31 | +76.6% | SHS | G02602103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,014 | $2.302M | 0.0% | $255.36 | $220.58 | — | COM | 339041105 |
| BSM | BLACK STONE MINERALS L P | 133,431 | $2.299M | 0.0% | $17.23 | $12.08 | — | COM UNIT | 09225M101 |
| GEF | GREIF INC | 34,400 | $2.298M | 0.0% | $66.80 * | $27.13 | +140.4% | CL A | 397624107 |
| POR | PORTLAND GEN ELEC CO | 56,622 | $2.292M | 0.0% | $40.48 | $41.09 | -1.5% | COM NEW | 736508847 |
| SNDR | SCHNEIDER NATIONAL INC | 82,770 | $2.292M | 0.0% | $27.69 * | $22.21 | +31.0% | CL B | 80689H102 |
| NFG | NATIONAL FUEL GAS CO | 44,100 | $2.289M | 0.0% | $51.90 | $56.30 | -6.5% | COM | 636180101 |
| HSY | HERSHEY CO | 11,348 | $2.27M | 0.0% | $200.04 * | $208.63 | +0.0% | COM | 427866108 |
| — | TREEHOUSE FOODS INC | 52,063 | $2.269M | 0.0% | $43.58 | $49.36 | — | COM | 89469A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,379 | $2.268M | 0.0% | $65.96 * | $73.85 | -18.4% | ORD SHS | G7997R103 |
| COUR | COURSERA INC | 120,175 | $2.246M | 0.0% | $18.69 * | $15.94 | 0.0% | COM | 22266M104 |
| BEKE | KE HLDGS INC | 144,655 | $2.245M | 0.0% | $15.52 | $19.88 | — | SPONSORED ADS | 482497104 |
| BKR | BAKER HUGHES COMPANY | 63,526 | $2.244M | 0.0% | $35.32 * | $22.25 | +50.7% | CL A | 05722G100 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $2.243M | 0.0% | $9.75 * | $6.83 | +73.8% | COM | 19240Q201 |
| DY | DYCOM INDS INC | 25,070 | $2.231M | 0.0% | $88.99 * | $90.32 | +10.5% | COM | 267475101 |
| — | SPLUNK INC | 2,060,000 | $2.216M | 0.0% | $1.08 | $1.27 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PZZA | PAPA JOHNS INTL INC | 32,394 | $2.21M | 0.0% | $68.22 * | $52.40 | +33.1% | COM | 698813102 |
| BURL | BURLINGTON STORES INC | 16,291 | $2.204M | 0.0% | $135.32 * | $182.53 | -12.1% | COM | 122017106 |
| MOG/A | MOOG INC | 19,500 | $2.203M | 0.0% | $112.97 * | $72.45 | +52.3% | CL A | 615394202 |
| PEGA | PEGASYSTEMS INC | 50,662 | $2.199M | 0.0% | $43.41 * | $21.06 | +16.2% | COM | 705573103 |
| PD | PAGERDUTY INC | 97,738 | $2.198M | 0.0% | $22.49 * | $29.57 | -19.3% | COM | 69553P100 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,120 | $2.18M | 0.0% | $83.46 | $86.89 | — | CL A | 512816109 |
| PRIM | PRIMORIS SVCS CORP | 66,384 | $2.173M | 0.0% | $32.73 | $25.15 | +30.0% | COM | 74164F103 |
| RLI | RLI CORP | 15,752 | $2.141M | 0.0% | $135.92 * | $60.68 | +1.8% | COM | 749607107 |
| VYMI | VANGUARD WHITEHALL FDS | 34,428 | $2.131M | 0.0% | $61.90 | $66.38 | — | INTL HIGH ETF | 921946794 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,168 | $2.125M | 0.0% | $208.99 | $201.62 | +2.6% | SHS | G96629103 |
| — | MONEYLION INC | 97,909 | $2.119M | 0.0% | $21.64 | $6.77 | — | CL A | 60938K106 |
| MLKN | MILLERKNOLL INC | 86,600 | $2.117M | 0.0% | $24.45 * | $15.58 | +10.7% | COM | 600544100 |
| — | BILL HOLDINGS INC | 2,100,000 | $2.116M | 0.0% | $1.01 | $1.02 | — | NOTE 12/0 | 090043AB6 |
| ARRY | ARRAY TECHNOLOGIES INC | 95,297 | $2.115M | 0.0% | $22.19 * | $21.72 | 0.0% | COM SHS | 04271T100 |
| XLV | SELECT SECTOR SPDR TR | 16,382 | $2.109M | 0.0% | $128.74 | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 371,363 | $2.088M | 0.0% | $5.62 | $17.02 | — | COM CL A | 720190206 |
| — | ETSY INC | 2,600,000 | $2.084M | 0.0% | $0.80 | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ASB | ASSOCIATED BANC CORP | 121,500 | $2.079M | 0.0% | $17.11 * | $15.14 | +5.5% | COM | 045487105 |
| SITM | SITIME CORP | 18,126 | $2.071M | 0.0% | $114.26 * | $123.23 | 0.0% | COM | 82982T106 |
| — | KAMAN CORP | 105,408 | $2.071M | 0.0% | $19.65 | $52.53 | — | COM | 483548103 |
| CRC | CALIFORNIA RES CORP | 36,800 | $2.061M | 0.0% | $56.01 * | $38.05 | +30.4% | COM STOCK | 13057Q305 |
| KDP | KEURIG DR PEPPER INC | 64,687 | $2.042M | 0.0% | $31.56 * | $30.17 | +1.9% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 14,235 | $2.029M | 0.0% | $142.52 | $109.73 | +31.5% | COM | 760759100 |
| HUBB | HUBBELL INC | 6,457 | $2.024M | 0.0% | $313.41 | $223.79 | +37.8% | COM | 443510607 |
| — | RINGCENTRAL INC | 2,170,000 | $2.013M | 0.0% | $0.93 | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| CBRE | CBRE GROUP INC | 27,158 | $2.006M | 0.0% | $73.88 * | $89.76 | -7.6% | CL A | 12504L109 |
| PLMR | PALOMAR HLDGS INC | 39,068 | $1.983M | 0.0% | $50.76 * | $52.84 | +3.5% | COM | 69753M105 |
| IQV | IQVIA HLDGS INC | 10,058 | $1.979M | 0.0% | $196.75 * | $190.89 | +13.7% | COM | 46266C105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 78,290 | $1.971M | 0.0% | $25.18 * | $54.96 | -45.3% | COM | 20848V105 |
| PLTK | PLAYTIKA HLDG CORP | 204,204 | $1.966M | 0.0% | $9.63 * | $10.51 | +1.9% | COM | 72815L107 |
| RMD | RESMED INC | 65,232 | $1.96M | 0.0% | $30.04 * | $187.76 | -5.9% | COM | 761152107 |
| MGNX | MACROGENICS INC | 420,000 | $1.957M | 0.0% | $4.66 * | $18.16 | -72.6% | COM | 556099109 |
| WRB | BERKLEY W R CORP | 30,537 | $1.939M | 0.0% | $63.49 * | $37.82 | +2.3% | COM | 084423102 |
| PSTG | PURE STORAGE INC | 54,365 | $1.936M | 0.0% | $35.61 * | $28.33 | +30.9% | CL A | 74624M102 |
| KE | KIMBALL ELECTRONICS INC | 69,500 | $1.903M | 0.0% | $27.38 * | $24.08 | +18.8% | COM | 49428J109 |
| LEA | LEAR CORP | 14,159 | $1.9M | 0.0% | $134.21 | $119.16 | +13.6% | COM NEW | 521865204 |
| KOP | KOPPERS HOLDINGS INC | 48,050 | $1.9M | 0.0% | $39.54 * | $31.50 | +17.8% | COM | 50060P106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 199,014 | $1.883M | 0.0% | $9.46 | $8.33 | +15.8% | SHS CLASS -A - | G0457F107 |
| MYGN | MYRIAD GENETICS INC | 117,132 | $1.879M | 0.0% | $16.04 * | $23.50 | -19.0% | COM | 62855J104 |
| IVZ | INVESCO LTD | 128,596 | $1.867M | 0.0% | $14.52 | $16.80 | -14.5% | SHS | G491BT108 |
| ITRI | ITRON INC | 30,820 | $1.867M | 0.0% | $60.58 * | $82.36 | -16.7% | COM | 465741106 |
| CHRS | COHERUS BIOSCIENCES INC | 498,599 | $1.865M | 0.0% | $3.74 * | $14.95 | -69.1% | COM | 19249H103 |
| VFH | VANGUARD WORLD FDS | 23,170 | $1.861M | 0.0% | $80.32 | $61.77 | — | FINANCIALS ETF | 92204A405 |
| GNR | SPDR INDEX SHS FDS | 33,157 | $1.847M | 0.0% | $55.71 | $54.49 | — | GLB NAT RESRCE | 78463X541 |
| ENPH | ENPHASE ENERGY INC | 15,261 | $1.833M | 0.0% | $120.13 * | $243.36 | -41.5% | COM | 29355A107 |
| PHIN | PHINIA INC | 68,301 | $1.83M | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,348 | $1.824M | 0.0% | $94.27 * | $126.17 | -19.4% | COM | 450056106 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $1.822M | 0.0% | $24.59 * | $18.68 | +26.1% | COM | 094235108 |
| LITE | LUMENTUM HLDGS INC | 40,304 | $1.821M | 0.0% | $45.18 * | $65.79 | -22.8% | COM | 55024U109 |
| — | EXACT SCIENCES CORP | 2,100,000 | $1.819M | 0.0% | $0.87 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PAR | PAR TECHNOLOGY CORP | 47,084 | $1.815M | 0.0% | $38.55 | $63.88 | -40.8% | COM | 698884103 |
| — | CALLON PETE CO DEL | 46,327 | $1.812M | 0.0% | $39.11 | $51.10 | — | COM | 13123X508 |
| SCHP | SCHWAB STRATEGIC TR | 35,863 | $1.811M | 0.0% | $50.49 | $50.49 | — | US TIPS ETF | 808524870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,875 | $1.81M | 0.0% | $69.96 | $213.56 | -67.5% | CL A | 98980L101 |
| — | SOUTHWEST AIRLS CO | 1,800,000 | $1.806M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| OGS | ONE GAS INC | 26,443 | $1.806M | 0.0% | $68.28 * | $72.20 | +4.7% | COM | 68235P108 |
| SCCO | SOUTHERN COPPER CORP | 23,940 | $1.802M | 0.0% | $75.29 * | $57.38 | +21.7% | COM | 84265V105 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $1.802M | 0.0% | $8.63 * | $19.96 | -51.6% | COM | G8807B106 |
| ROG | ROGERS CORP | 13,679 | $1.798M | 0.0% | $131.44 * | $146.52 | +1.9% | COM | 775133101 |
| MTG | MGIC INVT CORP WIS | 107,200 | $1.789M | 0.0% | $16.69 | $11.47 | +48.2% | COM | 552848103 |
| CEG | CONSTELLATION ENERGY CORP | 16,395 | $1.788M | 0.0% | $109.08 * | $63.77 | +59.1% | COM | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 42,100 | $1.781M | 0.0% | $42.30 * | $39.52 | +27.9% | COM | 910047109 |
| — | INSULET CORP | 1,800,000 | $1.78M | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MNSO | MINISO GROUP HLDG LTD | 68,709 | $1.78M | 0.0% | $25.91 | $17.04 | — | SPONSORED ADS | 66981J102 |
| HIW | HIGHWOODS PPTYS INC | 86,160 | $1.776M | 0.0% | $20.61 | $40.36 | — | COM | 431284108 |
| MDRX | VERADIGM INC | 134,989 | $1.774M | 0.0% | $13.14 | $11.93 | +9.9% | COM | 01988P108 |
| PVH | PVH CORPORATION | 23,100 | $1.767M | 0.0% | $76.49 * | $64.43 | +27.9% | COM | 693656100 |
| GNL | GLOBAL NET LEASE INC | 183,207 | $1.761M | 0.0% | $9.61 | $12.81 | — | COM NEW | 379378201 |
| — | BENTLEY SYS INC | 1,800,000 | $1.758M | 0.0% | $0.98 | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| RDN | RADIAN GROUP INC | 69,500 | $1.745M | 0.0% | $25.11 * | $16.18 | +51.7% | COM | 750236101 |
| JEF | JEFFERIES FINL GROUP INC | 47,600 | $1.744M | 0.0% | $36.64 * | $31.47 | +6.0% | COM | 47233W109 |
| STAG | STAG INDL INC | 50,336 | $1.737M | 0.0% | $34.51 | $31.11 | — | COM | 85254J102 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $1.728M | 0.0% | $1.08 | $3.05 | — | COM NEW | 766559603 |
| CIVI | CIVITAS RESOURCES INC | 21,100 | $1.706M | 0.0% | $80.85 * | $55.81 | +15.1% | COM NEW | 17888H103 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.704M | 0.0% | $47.07 * | $32.19 | +43.2% | COM | 037598109 |
| GGB | GERDAU SA | 353,161 | $1.685M | 0.0% | $4.77 | $4.48 | — | SPON ADR REP PFD | 373737105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 924 | $1.685M | 0.0% | $1823.54 * | $170.87 | +7.2% | COM | 88262P102 |
| BC | BRUNSWICK CORP | 21,300 | $1.683M | 0.0% | $79.01 | $50.62 | +53.8% | COM | 117043109 |
| ANAB | ANAPTYSBIO INC | 93,732 | $1.683M | 0.0% | $17.96 * | $18.04 | +5.8% | COM | 032724106 |
| WGO | WINNEBAGO INDS INC | 28,300 | $1.682M | 0.0% | $59.43 * | $69.03 | -6.1% | COM | 974637100 |
| NNN | NNN REIT INC | 47,586 | $1.682M | 0.0% | $35.34 | $40.08 | — | COM | 637417106 |
| CG | CARLYLE GROUP INC | 55,341 | $1.669M | 0.0% | $30.16 | $29.06 | +2.3% | COM | 14316J108 |
| MTB | M & T BK CORP | 13,185 | $1.667M | 0.0% | $126.45 * | $123.41 | -2.4% | COM | 55261F104 |
| CATY | CATHAY GEN BANCORP | 47,800 | $1.662M | 0.0% | $34.77 * | $32.58 | +1.5% | COM | 149150104 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.661M | 0.0% | $19.47 * | $7.67 | +101.9% | COM | 04010L103 |
| PRVA | PRIVIA HEALTH GROUP INC | 72,235 | $1.661M | 0.0% | $22.99 * | $29.08 | -12.6% | COM | 74276R102 |
| MIDD | MIDDLEBY CORP | 12,967 | $1.66M | 0.0% | $128.02 * | $144.45 | -1.6% | COM | 596278101 |
| — | HASHICORP INC | 72,696 | $1.66M | 0.0% | $22.83 | $32.77 | — | COM CL A | 418100103 |
| BTU | PEABODY ENERGY CORP | 63,626 | $1.654M | 0.0% | $26.00 * | $22.55 | -4.1% | COM | 704551100 |
| MOD | MODINE MFG CO | 36,000 | $1.647M | 0.0% | $45.75 * | $12.42 | +237.5% | COM | 607828100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,040 | $1.644M | 0.0% | $204.53 * | $181.74 | +15.1% | COM | 446413106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,200 | $1.61M | 0.0% | $9.63 | $12.88 | -23.9% | COM CL A | 46333X108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 55,036 | $1.61M | 0.0% | $29.25 * | $35.98 | +5.6% | COM | 615111101 |
| GPN | GLOBAL PMTS INC | 13,861 | $1.599M | 0.0% | $115.39 | $158.76 | -26.9% | COM | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 42,900 | $1.591M | 0.0% | $37.09 * | $58.60 | -22.7% | COM | 011659109 |
| CNA | CNA FINL CORP | 40,395 | $1.59M | 0.0% | $39.36 * | $20.00 | +65.6% | COM | 126117100 |
| LKQ | LKQ CORP | 31,965 | $1.583M | 0.0% | $49.51 | $46.60 | +6.9% | COM | 501889208 |
| BHP | BHP GROUP LTD | 27,767 | $1.579M | 0.0% | $56.87 | $62.52 | — | SPONSORED ADS | 088606108 |
| FCOM | FIDELITY COVINGTON TRUST | 39,263 | $1.559M | 0.0% | $39.71 | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| NX | QUANEX BLDG PRODS CORP | 54,980 | $1.549M | 0.0% | $28.17 * | $20.73 | +27.4% | COM | 747619104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 110,704 | $1.532M | 0.0% | $13.84 * | $20.19 | -13.1% | COM | 131193104 |
| WBD | WARNER BROS DISCOVERY INC | 139,993 | $1.52M | 0.0% | $10.86 * | $17.67 | -29.4% | COM SER A | 934423104 |
| VNO | VORNADO RLTY TR | 66,782 | $1.515M | 0.0% | $22.68 | $42.28 | — | SH BEN INT | 929042109 |
| IMKTA | INGLES MKTS INC | 20,100 | $1.514M | 0.0% | $75.32 * | $30.92 | +154.3% | CL A | 457030104 |
| AXSM | AXSOME THERAPEUTICS INC | 21,515 | $1.504M | 0.0% | $69.90 * | $67.01 | +11.6% | COM | 05464T104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,100 | $1.494M | 0.0% | $37.26 | $38.77 | — | SHS | G8766E109 |
| LII | LENNOX INTL INC | 3,974 | $1.488M | 0.0% | $374.45 * | $282.02 | +25.1% | COM | 526107107 |
| — | LIVEPERSON INC | 1,550,000 | $1.485M | 0.0% | $0.96 | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,065 | $1.469M | 0.0% | $1379.79 | $1052.86 | +29.3% | CL A | 31946M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,494 | $1.465M | 0.0% | $12.58 | $18.11 | — | COM | 293792107 |
| LDOS | LEIDOS HOLDINGS INC | 15,761 | $1.452M | 0.0% | $92.15 | $88.42 | +3.6% | COM | 525327102 |
| NICE | NICE LTD | 8,544 | $1.452M | 0.0% | $169.94 | $225.84 | — | SPONSORED ADR | 653656108 |
| PHR | PHREESIA INC | 77,565 | $1.449M | 0.0% | $18.68 * | $34.36 | -21.7% | COM | 71944F106 |
| HOG | HARLEY DAVIDSON INC | 43,800 | $1.448M | 0.0% | $33.06 * | $44.22 | -21.3% | COM | 412822108 |
| NWN | NORTHWEST NAT HLDG CO | 37,848 | $1.444M | 0.0% | $38.16 * | $46.88 | -12.3% | COM | 66765N105 |
| APO | APOLLO GLOBAL MGMT INC | 15,978 | $1.434M | 0.0% | $89.76 * | $60.12 | +34.8% | COM | 03769M106 |
| — | DEXCOM INC | 1,510,000 | $1.43M | 0.0% | $0.95 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.43M | 0.0% | $19.22 * | $15.68 | +18.1% | COM NEW | 319383204 |
| TDG | TRANSDIGM GROUP INC | 1,694 | $1.428M | 0.0% | $843.13 * | $531.80 | +41.0% | COM | 893641100 |
| — | UNITI GROUP INC | 302,357 | $1.427M | 0.0% | $4.72 | $7.41 | — | COM | 91325V108 |
| IEX | IDEX CORP | 6,832 | $1.422M | 0.0% | $208.09 | $209.61 | +0.3% | COM | 45167R104 |
| MGEE | MGE ENERGY INC | 20,747 | $1.421M | 0.0% | $68.51 * | $67.87 | +6.0% | COM | 55277P104 |
| THO | THOR INDS INC | 14,900 | $1.417M | 0.0% | $95.10 * | $74.72 | +32.8% | COM | 885160101 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,550,000 | $1.417M | 0.0% | $0.91 | $1.27 | — | NOTE 9/1 | 83417MAD6 |
| XLY | SELECT SECTOR SPDR TR | 8,789 | $1.415M | 0.0% | $161.00 | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| CYTK | CYTOKINETICS INC | 47,759 | $1.407M | 0.0% | $29.46 * | $33.80 | -1.5% | COM NEW | 23282W605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,696 | $1.392M | 0.0% | $94.70 * | $69.77 | +16.1% | SHS - A - | N53745100 |
| CC | CHEMOURS CO | 49,500 | $1.388M | 0.0% | $28.04 * | $16.30 | +91.5% | COM | 163851108 |
| — | PDD HOLDINGS INC | 1,400,000 | $1.385M | 0.0% | $0.99 | $1.00 | — | NOTE 12/0 | 722304AC6 |
| J | JACOBS SOLUTIONS INC | 10,066 | $1.374M | 0.0% | $136.50 * | $100.97 | +4.6% | COM | 46982L108 |
| OMC | OMNICOM GROUP INC | 18,442 | $1.374M | 0.0% | $74.49 | $70.13 | +8.2% | COM | 681919106 |
| MHK | MOHAWK INDS INC | 15,834 | $1.359M | 0.0% | $85.81 * | $132.23 | -23.8% | COM | 608190104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.35M | 0.0% | $12.27 * | $10.33 | +26.3% | COM | 23954D109 |
| HYLB | DBX ETF TR | 39,745 | $1.347M | 0.0% | $33.89 | $36.54 | — | XTRACK USD HIGH | 233051432 |
| — | THE ODP CORP | 29,100 | $1.343M | 0.0% | $46.15 | $24.86 | — | COM | 88337F105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,225 | $1.339M | 0.0% | $19.34 * | $17.64 | 0.0% | CL A | 185123106 |
| BPOP | POPULAR INC | 21,166 | $1.334M | 0.0% | $63.03 * | $62.03 | -0.6% | COM NEW | 733174700 |
| — | ENCORE WIRE CORP | 7,300 | $1.332M | 0.0% | $182.47 | $185.89 | — | COM | 292562105 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,145 | $1.332M | 0.0% | $47.31 | $53.95 | -11.9% | COM | 130788102 |
| — | ZSCALER INC | 1,100,000 | $1.328M | 0.0% | $1.21 | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | HILLENBRAND INC | 31,174 | $1.319M | 0.0% | $42.31 | $39.34 | — | COM | 431571108 |
| — | INSMED INC | 1,330,000 | $1.318M | 0.0% | $0.99 | $0.93 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ZUORA INC | 159,619 | $1.315M | 0.0% | $8.24 | $15.51 | — | COM CL A | 98983V106 |
| PRG | PROG HOLDINGS INC | 39,600 | $1.315M | 0.0% | $33.21 | $21.80 | +55.1% | COM NPV | 74319R101 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1.31M | 0.0% | $33.33 * | $17.11 | +80.7% | COM CL A | 92645B103 |
| AWR | AMER STATES WTR CO | 16,646 | $1.31M | 0.0% | $78.68 * | $83.23 | -3.2% | COM | 029899101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,703 | $1.293M | 0.0% | $18.82 | $17.65 | — | COM NEW | 035710839 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1.271M | 0.0% | $0.85 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SLM | SLM CORP | 93,256 | $1.27M | 0.0% | $13.62 * | $15.04 | 0.0% | COM | 78442P106 |
| VIRT | VIRTU FINL INC | 73,414 | $1.268M | 0.0% | $17.27 * | $22.95 | -20.8% | CL A | 928254101 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $1.263M | 0.0% | $28.77 * | $27.83 | +14.5% | COM | 419596101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,709 | $1.259M | 0.0% | $16.00 | $15.27 | +4.3% | CL A | 69608A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,430 | $1.249M | 0.0% | $109.27 | $72.01 | +52.1% | CL A | 099502106 |
| NIO | NIO INC | 137,332 | $1.241M | 0.0% | $9.04 | $17.63 | — | SPON ADS | 62914V106 |
| DSGX | DESCARTES SYS GROUP INC | 16,906 | $1.241M | 0.0% | $73.41 * | $77.90 | -3.2% | COM | 249906108 |
| FSLR | FIRST SOLAR INC | 7,652 | $1.236M | 0.0% | $161.58 * | $144.83 | +28.8% | COM | 336433107 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.234M | 0.0% | $12.95 * | $4.97 | +90.4% | COM | 647551100 |
| CUBI | CUSTOMERS BANCORP INC | 35,600 | $1.226M | 0.0% | $34.44 * | $24.99 | +44.6% | COM | 23204G100 |
| FFIV | F5 INC | 7,601 | $1.225M | 0.0% | $161.15 * | $170.12 | -8.1% | COM | 315616102 |
| — | SILK RD MED INC | 81,563 | $1.223M | 0.0% | $14.99 | $42.98 | — | COM | 82710M100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,756 | $1.223M | 0.0% | $61.90 * | $55.40 | +2.3% | COM NEW | 19239V302 |
| AVA | AVISTA CORP | 37,690 | $1.22M | 0.0% | $32.37 * | $32.74 | -3.4% | COM | 05379B107 |
| TKO | TKO GROUP HOLDINGS INC | 14,489 | $1.218M | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| KRC | KILROY RLTY CORP | 38,478 | $1.217M | 0.0% | $31.62 | $72.52 | — | COM | 49427F108 |
| VPG | VISHAY PRECISION GROUP INC | 35,910 | $1.206M | 0.0% | $33.58 * | $36.28 | -1.8% | COM | 92835K103 |
| TNDM | TANDEM DIABETES CARE INC | 57,969 | $1.204M | 0.0% | $20.77 * | $65.40 | -58.0% | COM NEW | 875372203 |
| FSTA | FIDELITY COVINGTON TRUST | 28,243 | $1.203M | 0.0% | $42.59 | $34.88 | — | CONSMR STAPLES | 316092303 |
| FBP | FIRST BANCORP P R | 89,200 | $1.201M | 0.0% | $13.46 * | $11.80 | +9.3% | COM NEW | 318672706 |
| GPC | GENUINE PARTS CO | 8,253 | $1.192M | 0.0% | $144.42 | $110.53 | +30.7% | COM | 372460105 |
| CRH | CRH PLC | 162,011 | $1.19M | 0.0% | $7.35 * | $54.36 | 0.0% | ORD | G25508105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $1.188M | 0.0% | $20.48 * | $16.19 | +12.3% | COM | 77313F106 |
| — | VECTOR GROUP LTD | 111,097 | $1.182M | 0.0% | $10.64 | $12.19 | — | COM | 92240M108 |
| SYNA | SYNAPTICS INC | 13,118 | $1.173M | 0.0% | $89.42 | $145.83 | -39.8% | COM | 87157D109 |
| NTRS | NORTHERN TR CORP | 16,701 | $1.16M | 0.0% | $69.45 | $91.95 | -24.0% | COM | 665859104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,543 | $1.159M | 0.0% | $62.48 * | $50.54 | +16.9% | SHS | G25839104 |
| — | AKERO THERAPEUTICS INC | 22,785 | $1.152M | 0.0% | $50.56 | $50.56 | — | COM | 00973Y108 |
| FG | F&G ANNUITIES & LIFE INC | 41,031 | $1.151M | 0.0% | $28.05 * | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| CDP | COPT DEFENSE PROPERTIES | 48,081 | $1.146M | 0.0% | $23.83 | $27.19 | — | SHS BEN INT | 22002T108 |
| — | ARCH RESOURCES INC | 6,700 | $1.143M | 0.0% | $170.60 | $122.16 | — | CL A | 03940R107 |
| TALO | TALOS ENERGY INC | 69,233 | $1.138M | 0.0% | $16.44 * | $17.22 | -6.7% | COM | 87484T108 |
| FSK | FS KKR CAP CORP | 57,747 | $1.137M | 0.0% | $19.69 * | $6.35 | +118.7% | COM | 302635206 |
| BLFS | BIOLIFE SOLUTIONS INC | 82,238 | $1.136M | 0.0% | $13.81 * | $35.20 | -55.2% | COM NEW | 09062W204 |
| SVC | SERVICE PPTYS TR | 147,488 | $1.134M | 0.0% | $7.69 | $21.15 | — | COM SH BEN INT | 81761L102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,100 | $1.131M | 0.0% | $56.27 * | $37.50 | +29.4% | COM | 25787G100 |
| EXP | EAGLE MATLS INC | 6,776 | $1.128M | 0.0% | $166.47 * | $141.41 | +27.1% | COM | 26969P108 |
| KOS | KOSMOS ENERGY LTD | 137,412 | $1.124M | 0.0% | $8.18 * | $6.51 | +8.8% | COM | 500688106 |
| — | VERITEX HLDGS INC | 62,500 | $1.122M | 0.0% | $17.95 | $17.94 | — | COM | 923451108 |
| AVNW | AVIAT NETWORKS INC | 35,786 | $1.117M | 0.0% | $31.21 | $31.52 | +0.3% | COM NEW | 05366Y201 |
| SJM | SMUCKER J M CO | 9,023 | $1.109M | 0.0% | $122.96 * | $103.37 | +25.6% | COM NEW | 832696405 |
| FUTU | FUTU HLDGS LTD | 19,181 | $1.108M | 0.0% | $57.78 | $67.20 | — | SPON ADS CL A | 36118L106 |
| MKL | MARKEL GROUP INC | 753 | $1.108M | 0.0% | $1471.83 | $1141.04 | +28.3% | COM | 570535104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117,654 | $1.1M | 0.0% | $9.35 | $10.39 | — | COM | 867892101 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $1.077M | 0.0% | $0.98 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RCL | ROYAL CARIBBEAN GROUP | 11,668 | $1.075M | 0.0% | $92.15 * | $85.60 | +15.0% | COM | V7780T103 |
| ATHM | AUTOHOME INC | 35,372 | $1.073M | 0.0% | $30.35 | $45.77 | — | SP ADS RP CL A | 05278C107 |
| LI | LI AUTO INC | 30,018 | $1.07M | 0.0% | $35.65 | $25.96 | — | SPONSORED ADS | 50202M102 |
| PNR | PENTAIR PLC | 16,105 | $1.043M | 0.0% | $64.75 | $65.98 | -0.6% | SHS | G7S00T104 |
| UGI | UGI CORP NEW | 45,200 | $1.04M | 0.0% | $23.01 * | $40.33 | -38.5% | COM | 902681105 |
| — | VMWARE INC | 6,180 | $1.029M | 0.0% | $166.48 | $121.21 | — | CL A COM | 928563402 |
| — | GUESS INC | 47,500 | $1.028M | 0.0% | $21.64 | $15.35 | — | COM | 401617105 |
| EXEL | EXELIXIS INC | 46,800 | $1.023M | 0.0% | $21.86 * | $19.45 | +7.5% | COM | 30161Q104 |
| — | VIPER ENERGY PARTNERS LP | 36,079 | $1.006M | 0.0% | $27.88 | $19.46 | — | COM UNT RP INT | 92763M105 |
| OI | O-I GLASS INC | 59,800 | $1M | 0.0% | $16.72 * | $13.22 | +52.2% | COM | 67098H104 |
| — | AMCOR PLC | 196,466 | $994K | 0.0% | $5.06 * | $9.48 | -8.0% | ORD | G0250X107 |
| RPRX | ROYALTY PHARMA PLC | 36,509 | $991K | 0.0% | $27.14 * | $33.97 | -12.6% | SHS CLASS A | G7709Q104 |
| ENB | ENBRIDGE INC | 29,752 | $989K | 0.0% | $33.24 * | $31.10 | -2.3% | COM | 29250N105 |
| EBF | ENNIS INC | 45,800 | $972K | 0.0% | $21.22 * | $7.69 | +118.2% | COM | 293389102 |
| — | ANSYS INC | 3,258 | $970K | 0.0% | $297.66 | $293.41 | — | COM | 03662Q105 |
| — | AVID BIOSERVICES INC | 102,694 | $969K | 0.0% | $9.44 | $22.07 | — | COM | 05368M106 |
| AAT | AMERICAN ASSETS TR INC | 49,544 | $964K | 0.0% | $19.46 | $39.22 | — | COM | 024013104 |
| ALLE | ALLEGION PLC | 9,247 | $964K | 0.0% | $104.20 * | $110.67 | -1.2% | ORD SHS | G0176J109 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $962K | 0.0% | $15.69 | $31.30 | -49.5% | COM NEW | 98421M106 |
| — | PARAMOUNT GLOBAL | 74,335 | $959K | 0.0% | $12.90 | $19.43 | — | CLASS B COM | 92556H206 |
| L | LOEWS CORP | 15,080 | $955K | 0.0% | $63.31 * | $49.58 | +24.8% | COM | 540424108 |
| REET | ISHARES TR | 44,948 | $952K | 0.0% | $21.17 | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| BLD | TOPBUILD CORP | 3,741 | $941K | 0.0% | $251.54 * | $132.41 | +108.0% | COM | 89055F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,506 | $941K | 0.0% | $10.40 * | $10.65 | -5.3% | COM | 446150104 |
| CGBD | CARLYLE SECURED LENDING INC | 64,600 | $937K | 0.0% | $14.50 * | $11.26 | 0.0% | COM | 872280102 |
| FERG1GBX | FERGUSON PLC NEW | 5,680 | $934K | 0.0% | $164.47 | $120.72 | — | SHS | G3421J106 |
| CSGS | CSG SYS INTL INC | 18,200 | $930K | 0.0% | $51.10 | $33.52 | +50.2% | COM | 126349109 |
| GT | GOODYEAR TIRE & RUBR CO | 74,560 | $927K | 0.0% | $12.43 * | $27.15 | -49.9% | COM | 382550101 |
| HAFC | HANMI FINL CORP | 56,800 | $922K | 0.0% | $16.23 * | $22.31 | -22.6% | COM NEW | 410495204 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,346 | $920K | 0.0% | $22.24 | $47.62 | — | COM | 931427108 |
| SAM | BOSTON BEER INC | 2,360 | $919K | 0.0% | $389.41 * | $350.39 | 0.0% | CL A | 100557107 |
| EEM | ISHARES TR | 24,075 | $914K | 0.0% | $37.96 | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| JKHY | HENRY JACK & ASSOC INC | 5,999 | $907K | 0.0% | $151.12 * | $143.47 | +8.9% | COM | 426281101 |
| — | SPRINGWORKS THERAPEUTICS INC | 39,165 | $905K | 0.0% | $23.11 | $26.03 | — | COM | 85205L107 |
| — | HORIZON THERAPEUTICS PUB L | 7,801 | $902K | 0.0% | $115.69 | $100.30 | — | SHS | G46188101 |
| SIGA | SIGA TECHNOLOGIES INC | 171,378 | $900K | 0.0% | $5.25 * | $4.16 | 0.0% | COM | 826917106 |
| PRDO | PERDOCEO ED CORP | 52,600 | $899K | 0.0% | $17.09 * | $14.47 | 0.0% | COM | 71363P106 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $895K | 0.0% | $22.43 | $33.96 | -34.4% | COM | 981475106 |
| ALB | ALBEMARLE CORP | 5,204 | $885K | 0.0% | $170.04 * | $184.51 | +3.7% | COM | 012653101 |
| GDDY | GODADDY INC | 11,838 | $882K | 0.0% | $74.48 | $75.38 | -2.1% | CL A | 380237107 |
| JOYY | JOYY INC | 22,998 | $877K | 0.0% | $38.13 | $34.72 | — | ADS REPSTG COM A | 46591M109 |
| SWBI | SMITH & WESSON BRANDS INC | 67,800 | $875K | 0.0% | $12.91 * | $22.86 | -45.4% | COM | 831754106 |
| MTCH | MATCH GROUP INC NEW | 22,211 | $870K | 0.0% | $39.17 * | $84.82 | -48.9% | COM | 57667L107 |
| — | AVANGRID INC | 28,520 | $860K | 0.0% | $30.17 | $44.07 | — | COM | 05351W103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,477 | $856K | 0.0% | $156.24 * | $104.96 | +37.0% | COM | 12503M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,111 | $851K | 0.0% | $12.31 * | $37.15 | -34.5% | COM | 419870100 |
| KHC | KRAFT HEINZ CO | 25,253 | $849K | 0.0% | $33.63 * | $32.64 | -6.5% | COM | 500754106 |
| RWT | REDWOOD TRUST INC | 119,100 | $849K | 0.0% | $7.13 | $13.02 | — | COM | 758075402 |
| ACCO | ACCO BRANDS CORP | 146,000 | $838K | 0.0% | $5.74 * | $5.43 | -12.4% | COM | 00081T108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,642 | $834K | 0.0% | $16.15 | $42.43 | — | COM CL A | 848574109 |
| NWSA | NEWS CORP NEW | 41,486 | $832K | 0.0% | $20.06 | $20.99 | -5.2% | CL A | 65249B109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,200 | $829K | 0.0% | $7.26 * | $14.57 | -44.8% | COM | 024061103 |
| CHD | CHURCH & DWIGHT CO INC | 8,975 | $822K | 0.0% | $91.64 | $89.92 | +3.6% | COM | 171340102 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $806K | 0.0% | $1.30 * | $5.11 | -69.2% | SHS EURO | N71542109 |
| AER | AERCAP HOLDINGS NV | 12,850 | $806K | 0.0% | $62.69 | $47.95 | +29.2% | SHS | N00985106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,922 | $803K | 0.0% | $62.14 * | $59.92 | +10.0% | COM | 34964C106 |
| — | LIONS GATE ENTMNT CORP | 101,790 | $801K | 0.0% | $7.87 | $15.88 | — | CL B NON VTG | 535919500 |
| CGEN | COMPUGEN LTD | 852,941 | $793K | 0.0% | $0.93 * | $10.47 | -89.5% | ORD | M25722105 |
| — | JUNIPER NETWORKS INC | 28,372 | $788K | 0.0% | $27.79 | $35.03 | — | COM | 48203R104 |
| SLG | SL GREEN RLTY CORP | 21,074 | $786K | 0.0% | $37.30 | $62.42 | — | COM | 78440X887 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $786K | 0.0% | $10.13 | $15.89 | — | COM | 03762U105 |
| VTYX | VENTYX BIOSCIENCES INC | 22,520 | $782K | 0.0% | $34.72 | $34.47 | +0.3% | COM | 92332V107 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,895 | $780K | 0.0% | $52.36 * | $56.96 | -4.7% | COM SER N | 023586506 |
| RGR | STURM RUGER & CO INC | 14,851 | $774K | 0.0% | $52.12 | $69.79 | -24.7% | COM | 864159108 |
| BIO | BIO RAD LABS INC | 2,158 | $774K | 0.0% | $358.45 * | $537.50 | -28.2% | CL A | 090572207 |
| ERIE | ERIE INDTY CO | 2,604 | $765K | 0.0% | $293.79 * | $202.57 | +23.6% | CL A | 29530P102 |
| STKL | SUNOPTA INC | 224,961 | $758K | 0.0% | $3.37 * | $5.62 | -10.9% | COM | 8676EP108 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $754K | 0.0% | $16.22 | $32.85 | — | COM | 22948Q101 |
| — | LABORATORY CORP AMER HLDGS | 3,719 | $747K | 0.0% | $200.95 | $225.66 | — | COM NEW | 50540R409 |
| BNL | BROADSTONE NET LEASE INC | 51,131 | $731K | 0.0% | $14.30 | $20.70 | — | COM | 11135E203 |
| LUCK | BOWLERO CORP | 75,793 | $729K | 0.0% | $9.62 * | $12.63 | -17.2% | CL A COM | 10258P102 |
| MNRO | MONRO INC | 25,683 | $713K | 0.0% | $27.76 * | $56.78 | -39.3% | COM | 610236101 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,030 | $712K | 0.0% | $78.85 | $52.19 | — | COM UNIT LTD PAR | 63900P608 |
| XPEV | XPENG INC | 38,675 | $710K | 0.0% | $18.36 | $26.05 | — | ADS | 98422D105 |
| HTO | SJW GROUP | 11,769 | $707K | 0.0% | $60.11 * | $73.06 | -8.2% | COM | 784305104 |
| CINF | CINCINNATI FINL CORP | 6,632 | $678K | 0.0% | $102.29 * | $100.75 | -2.4% | COM | 172062101 |
| DASH | DOORDASH INC | 8,491 | $675K | 0.0% | $79.47 * | $97.42 | -16.4% | CL A | 25809K105 |
| CHWY | CHEWY INC | 36,529 | $667K | 0.0% | $18.26 * | $57.66 | -50.4% | CL A | 16679L109 |
| MNDY | MONDAY COM LTD | 4,110 | $654K | 0.0% | $159.22 * | $167.92 | 0.0% | SHS | M7S64H106 |
| BALL | BALL CORP | 12,964 | $645K | 0.0% | $49.75 * | $68.87 | -23.4% | COM | 058498106 |
| IEUR | ISHARES TR | 12,954 | $643K | 0.0% | $49.64 | $52.42 | — | CORE MSCI EURO | 46434V738 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,421 | $642K | 0.0% | $68.17 | $113.32 | -39.3% | COM | 459506101 |
| NET | CLOUDFLARE INC | 10,157 | $640K | 0.0% | $63.04 | $91.29 | -29.9% | CL A COM | 18915M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $632K | 0.0% | $31.60 * | $21.54 | +80.1% | COM | 45826J105 |
| CXW | CORECIVIC INC | 56,200 | $632K | 0.0% | $11.25 * | $16.10 | -37.5% | COM | 21871N101 |
| LVS | LAS VEGAS SANDS CORP | 13,760 | $631K | 0.0% | $45.82 * | $47.82 | +8.1% | COM | 517834107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,913 | $629K | 0.0% | $24.28 * | $33.08 | -29.4% | COM CL A | 76954A103 |
| FOX | FOX CORP | 21,643 | $625K | 0.0% | $28.88 * | $32.22 | -8.0% | CL B COM | 35137L204 |
| DTE | DTE ENERGY CO | 6,275 | $623K | 0.0% | $99.28 | $94.53 | +4.5% | COM | 233331107 |
| MGM | MGM RESORTS INTERNATIONAL | 16,518 | $607K | 0.0% | $36.76 * | $34.98 | +26.3% | COM | 552953101 |
| PLYM | PLYMOUTH INDL REIT INC | 28,847 | $604K | 0.0% | $20.94 | $22.87 | — | COM | 729640102 |
| NGVT | INGEVITY CORP | 12,667 | $603K | 0.0% | $47.60 * | $77.18 | -29.3% | COM | 45688C107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,077 | $602K | 0.0% | $74.52 * | $78.00 | +0.0% | COM | 13646K108 |
| AM | ANTERO MIDSTREAM CORP | 48,843 | $585K | 0.0% | $11.98 * | $10.17 | 0.0% | COM | 03676B102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,100 | $583K | 0.0% | $13.85 * | $10.41 | 0.0% | COM | 69121K104 |
| — | CITY OFFICE REIT INC | 137,000 | $582K | 0.0% | $4.25 | $14.90 | — | COM | 178587101 |
| VOYA | VOYA FINANCIAL INC | 8,760 | $582K | 0.0% | $66.44 | $50.77 | +32.2% | COM | 929089100 |
| MAC | MACERICH CO | 53,226 | $581K | 0.0% | $10.91 | $31.47 | — | COM | 554382101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,429 | $576K | 0.0% | $46.35 * | $48.52 | +9.5% | COM | 12769G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 105,367 | $574K | 0.0% | $5.45 * | $22.11 | -70.1% | COM | 00650F109 |
| VEON | VEON LTD | 29,290 | $571K | 0.0% | $19.49 | $17.62 | — | SPONSORED ADS | 91822M502 |
| DLX | DELUXE CORP | 29,800 | $563K | 0.0% | $18.89 * | $37.74 | -56.0% | COM | 248019101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,416 | $561K | 0.0% | $75.66 | $141.45 | — | COM | 45781V101 |
| ETSY | ETSY INC | 8,607 | $556K | 0.0% | $64.54 * | $139.09 | -43.3% | COM | 29786A106 |
| ABCL | ABCELLERA BIOLOGICS INC | 119,399 | $549K | 0.0% | $4.60 * | $11.55 | -47.3% | COM | 00288U106 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $545K | 0.0% | $8.38 * | $12.12 | -12.4% | COM | 79546E104 |
| DEI | DOUGLAS EMMETT INC | 40,804 | $521K | 0.0% | $12.76 | $29.27 | — | COM | 25960P109 |
| OGN | ORGANON & CO | 29,958 | $520K | 0.0% | $17.36 * | $26.91 | -31.1% | COMMON STOCK | 68622V106 |
| TROX | TRONOX HOLDINGS PLC | 38,500 | $517K | 0.0% | $13.43 | $21.72 | -38.4% | SHS | G9087Q102 |
| COIN | COINBASE GLOBAL INC | 6,846 | $514K | 0.0% | $75.08 * | $99.66 | -15.4% | COM CL A | 19260Q107 |
| — | KARYOPHARM THERAPEUTICS INC | 380,000 | $509K | 0.0% | $1.34 | $16.15 | — | COM | 48576U106 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,000 | $501K | 0.0% | $18.56 | $72.71 | — | COM | 45845P108 |
| HLF | HERBALIFE LTD | 35,500 | $497K | 0.0% | $14.00 * | $18.97 | -20.3% | COM SHS | G4412G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,216 | $496K | 0.0% | $16.40 * | $36.74 | -44.4% | COMMON STOCK | 98980F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,733 | $494K | 0.0% | $86.13 | $86.20 | +1.9% | COM NEW | 12541W209 |
| — | LIBERTY GLOBAL PLC | 26,186 | $486K | 0.0% | $18.56 | $22.99 | — | SHS CL C | G5480U120 |
| — | THE AARONS COMPANY INC | 45,700 | $478K | 0.0% | $10.46 | $18.96 | — | COM | 00258W108 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $471K | 0.0% | $5.75 * | $9.61 | -52.5% | SHS | Y95308105 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,480 | $466K | 0.0% | $62.24 | $62.24 | — | COM LBTY ONE S C | 531229755 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $465K | 0.0% | $3.17 * | $26.70 | -83.6% | COM | 019770106 |
| TX | TERNIUM SA | 11,578 | $462K | 0.0% | $39.90 | $34.34 | — | SPONSORED ADS | 880890108 |
| AXON | AXON ENTERPRISE INC | 2,315 | $461K | 0.0% | $199.06 | $166.71 | +18.0% | COM | 05464C101 |
| GEN | GEN DIGITAL INC | 25,890 | $458K | 0.0% | $17.68 * | $21.01 | -11.4% | COM | 668771108 |
| OVV | OVINTIV INC | 9,613 | $457K | 0.0% | $47.57 * | $47.53 | -4.7% | COM | 69047Q102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,959 | $453K | 0.0% | $91.32 * | $126.69 | -34.1% | COM SER C | 530307305 |
| RLJ | RLJ LODGING TR | 44,681 | $437K | 0.0% | $9.79 | $12.75 | — | COM | 74965L101 |
| XLB | SELECT SECTOR SPDR TR | 5,465 | $429K | 0.0% | $78.50 | $78.79 | — | SBI MATERIALS | 81369Y100 |
| UE | URBAN EDGE PPTYS | 27,954 | $427K | 0.0% | $15.26 | $14.67 | — | COM | 91704F104 |
| — | NORDSTROM INC | 28,400 | $424K | 0.0% | $14.93 | $34.49 | — | COM | 655664100 |
| BRO | BROWN & BROWN INC | 5,884 | $411K | 0.0% | $69.88 | $63.14 | +11.3% | COM | 115236101 |
| IVT | INVENTRUST PPTYS CORP | 17,196 | $409K | 0.0% | $23.81 | $24.74 | — | COM NEW | 46124J201 |
| SNAP | SNAP INC | 45,859 | $409K | 0.0% | $8.91 * | $14.44 | -27.6% | CL A | 83304A106 |
| NTES | NETEASE INC | 3,991 | $400K | 0.0% | $100.16 | $88.00 | — | SPONSORED ADS | 64110W102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,917 | $397K | 0.0% | $14.74 * | $19.56 | -17.3% | COM | 489398107 |
| RVTY | REVVITY INC | 3,478 | $385K | 0.0% | $110.70 * | $128.23 | -8.9% | COM | 714046109 |
| MEI | METHODE ELECTRS INC | 16,700 | $382K | 0.0% | $22.87 * | $36.06 | -25.9% | COM | 591520200 |
| JBGS | JBG SMITH PPTYS | 26,155 | $378K | 0.0% | $14.46 | $29.95 | — | COM | 46590V100 |
| LEGN | LEGEND BIOTECH CORP | 5,604 | $377K | 0.0% | $67.26 | $48.44 | — | SPONSORED ADS | 52490G102 |
| TTC | TORO CO | 4,519 | $376K | 0.0% | $83.12 * | $103.30 | -6.8% | COM | 891092108 |
| HRL | HORMEL FOODS CORP | 9,818 | $373K | 0.0% | $37.98 * | $39.09 | -7.5% | COM | 440452100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,454 | $370K | 0.0% | $29.67 | $34.69 | — | COM | 20369C106 |
| U | UNITY SOFTWARE INC | 11,678 | $367K | 0.0% | $31.39 * | $89.34 | -56.9% | COM | 91332U101 |
| AMCX | AMC NETWORKS INC | 30,800 | $363K | 0.0% | $11.79 * | $56.98 | -78.7% | CL A | 00164V103 |
| — | NEW YORK CMNTY BANCORP INC | 31,885 | $362K | 0.0% | $11.35 | $11.23 | — | COM | 649445103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,063 | $360K | 0.0% | $15.63 | $16.85 | -7.4% | COM | 185899101 |
| CLLS | CELLECTIS S A | 226,875 | $358K | 0.0% | $1.58 | $26.45 | — | SPON ADS | 15117K103 |
| GTY | GETTY RLTY CORP NEW | 12,453 | $345K | 0.0% | $27.73 | $28.16 | — | COM | 374297109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,347 | $340K | 0.0% | $10.20 | $12.69 | — | SPONSORED ADS | 881624209 |
| VRE | VERIS RESIDENTIAL INC | 20,520 | $339K | 0.0% | $16.50 | $19.22 | — | COM | 554489104 |
| ENTG | ENTEGRIS INC | 3,588 | $337K | 0.0% | $93.91 * | $90.48 | +9.5% | COM | 29362U104 |
| LTC | LTC PPTYS INC | 10,466 | $336K | 0.0% | $32.13 | $32.91 | — | COM | 502175102 |
| AKR | ACADIA RLTY TR | 23,057 | $331K | 0.0% | $14.35 | $20.89 | — | COM SH BEN INT | 004239109 |
| XRAY | DENTSPLY SIRONA INC | 9,627 | $329K | 0.0% | $34.21 * | $51.26 | -25.8% | COM | 24906P109 |
| — | EBIX INC | 33,273 | $329K | 0.0% | $9.89 | $22.23 | — | COM NEW | 278715206 |
| SEE | SEALED AIR CORP NEW | 9,901 | $325K | 0.0% | $32.86 * | $56.38 | -35.2% | COM | 81211K100 |
| BEN | FRANKLIN RESOURCES INC | 13,177 | $324K | 0.0% | $24.58 * | $25.10 | -6.0% | COM | 354613101 |
| RBLX | ROBLOX CORP | 11,149 | $323K | 0.0% | $28.96 * | $45.88 | -27.6% | CL A | 771049103 |
| ERO | ERO COPPER CORP | 18,241 | $315K | 0.0% | $17.29 * | $13.32 | +53.3% | COM | 296006109 |
| BZ | KANZHUN LIMITED | 20,789 | $315K | 0.0% | $15.17 | $21.19 | — | SPONSORED ADS | 48553T106 |
| HAS | HASBRO INC | 4,753 | $314K | 0.0% | $66.10 * | $77.04 | -22.6% | COM | 418056107 |
| ELME | ELME COMMUNITIES | 23,008 | $314K | 0.0% | $13.64 | $24.28 | — | SH BEN INT | 939653101 |
| QFIN | QIFU TECHNOLOGY INC | 20,376 | $313K | 0.0% | $15.36 | $14.78 | — | AMERICAN DEP | 88557W101 |
| MCHB | HOMESTREET INC | 39,900 | $311K | 0.0% | $7.79 * | $30.63 | -71.0% | COM | 43785V102 |
| TRI | THOMSON REUTERS CORP. | 2,532 | $311K | 0.0% | $122.67 | $124.59 | 0.0% | COM | 884903808 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,950 | $300K | 0.0% | $16.73 | $23.51 | — | COM | 014491104 |
| ESRT | EMPIRE ST RLTY TR INC | 37,019 | $298K | 0.0% | $8.04 | $11.45 | — | CL A | 292104106 |
| FIGS | FIGS INC | 49,252 | $291K | 0.0% | $5.91 * | $23.35 | -71.5% | CL A | 30260D103 |
| IP | INTERNATIONAL PAPER CO | 8,191 | $291K | 0.0% | $35.47 * | $32.61 | -5.9% | COM | 460146103 |
| NTST | NETSTREIT CORP | 18,152 | $283K | 0.0% | $15.58 | $21.27 | — | COM | 64119V303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,984 | $277K | 0.0% | $69.53 * | $70.76 | +4.8% | COM | 98311A105 |
| PCTY | PAYLOCITY HLDG CORP | 1,504 | $273K | 0.0% | $181.70 * | $234.94 | -14.5% | COM | 70438V106 |
| FHN | FIRST HORIZON CORPORATION | 24,741 | $273K | 0.0% | $11.02 * | $13.30 | -14.7% | COM | 320517105 |
| — | EASTERLY GOVT PPTYS INC | 23,812 | $272K | 0.0% | $11.43 | $18.01 | — | COM | 27616P103 |
| WYNN | WYNN RESORTS LTD | 2,906 | $269K | 0.0% | $92.41 * | $100.15 | -2.3% | COM | 983134107 |
| NWS | NEWS CORP NEW | 28,193 | $267K | 0.0% | $9.48 * | $17.05 | +19.4% | CL B | 65249B208 |
| LOPE | GRAND CANYON ED INC | 2,240 | $262K | 0.0% | $116.96 * | $111.01 | 0.0% | COM | 38526M106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 196,595 | $261K | 0.0% | $1.33 | $6.86 | — | SPONSORED ADS | 23292B104 |
| TD | TORONTO DOMINION BK ONT | 4,211 | $254K | 0.0% | $60.41 * | $62.34 | 0.0% | COM NEW | 891160509 |
| CSR | CENTERSPACE | 4,189 | $252K | 0.0% | $60.26 | $80.16 | — | COM | 15202L107 |
| — | FARFETCH LTD | 450,000 | $242K | 0.0% | $0.54 | $0.74 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $240K | 0.0% | $0.60 * | $11.39 | -90.6% | COM | 800677106 |
| — | LAZARD LTD | 7,646 | $237K | 0.0% | $31.00 | $37.53 | — | SHS A | G54050102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,535 | $232K | 0.0% | $17.12 | $21.47 | — | SHS CL A | G5480U104 |
| VFC | V F CORP | 12,971 | $229K | 0.0% | $17.67 * | $55.05 | -65.4% | COM | 918204108 |
| — | CERIDIAN HCM HLDG INC | 3,367 | $228K | 0.0% | $67.85 * | $73.43 | -4.2% | COM | 15677J108 |
| AIV | APARTMENT INVT & MGMT CO | 33,304 | $226K | 0.0% | $6.80 | $5.85 | — | CL A | 03748R747 |
| CCL | CARNIVAL CORP | 16,075 | $221K | 0.0% | $13.72 * | $15.24 | +8.7% | COMMON STOCK | 143658300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,790 | $219K | 0.0% | $32.18 | $52.37 | — | COM | 65341D102 |
| INN | SUMMIT HOTEL PPTYS INC | 37,623 | $218K | 0.0% | $5.80 | $8.64 | — | COM | 866082100 |
| NVCR | NOVOCURE LTD | 13,250 | $214K | 0.0% | $16.15 * | $84.97 | -66.1% | ORD SHS | G6674U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,400 | $214K | 0.0% | $1.42 * | $10.46 | -83.8% | COM | 550241103 |
| BDN | BRANDYWINE RLTY TR | 46,872 | $213K | 0.0% | $4.54 | $11.28 | — | SH BEN INT NEW | 105368203 |
| LITS | MEI PHARMA INC | 29,999 | $210K | 0.0% | $7.00 * | $5.10 | 0.0% | COM | 55279B301 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $210K | 0.0% | $3.00 * | $15.84 | -78.5% | COM | 04683R106 |
| G | GENPACT LIMITED | 5,812 | $210K | 0.0% | $36.13 | $45.39 | -21.0% | SHS | G3922B107 |
| VTS | VITESSE ENERGY INC | 9,103 | $209K | 0.0% | $22.96 * | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| — | ASPEN TECHNOLOGY INC | 1,015 | $207K | 0.0% | $204.34 | $187.32 | — | COM | 29109X106 |
| CACC | CREDIT ACCEP CORP MICH | 448 | $206K | 0.0% | $459.82 * | $450.92 | +12.3% | COM | 225310101 |
| — | LUCID GROUP INC | 36,287 | $203K | 0.0% | $5.59 | $9.12 | — | COM | 549498103 |
| TECK | TECK RESOURCES LTD | 4,582 | $198K | 0.0% | $43.16 * | $41.44 | 0.0% | CL B | 878742204 |
| — | NEXTCURE INC | 150,000 | $194K | 0.0% | $1.29 | $41.22 | — | COM | 65343E108 |
| — | HUDSON PAC PPTYS INC | 28,879 | $192K | 0.0% | $6.65 | $27.97 | — | COM | 444097109 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $191K | 0.0% | $1.27 | $22.93 | — | COM | 59045L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 45,686 | $187K | 0.0% | $4.09 | $28.99 | — | COM SHS BEN INT | 67623C109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,426 | $185K | 0.0% | $129.51 * | $226.67 | -15.4% | COM | 83417M104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $184K | 0.0% | $2.88 | $21.18 | — | COM SHS BEN INT | 456237106 |
| Z | ZILLOW GROUP INC | 3,925 | $181K | 0.0% | $46.16 * | $56.60 | -9.2% | CL C CAP STK | 98954M200 |
| — | SIRIUS XM HOLDINGS INC | 39,673 | $179K | 0.0% | $4.52 | $6.64 | — | COM | 82968B103 |
| — | PARAMOUNT GROUP INC | 38,382 | $177K | 0.0% | $4.62 | $10.76 | — | COM | 69924R108 |
| — | VISHAY INTERTECHNOLOGY INC | 174,000 | $175K | 0.0% | $1.01 | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AMARIN CORP PLC | 190,000 | $175K | 0.0% | $0.92 | $4.21 | — | SPONS ADR NEW | 023111206 |
| PATH | UIPATH INC | 10,145 | $174K | 0.0% | $17.11 * | $15.50 | +7.4% | CL A | 90364P105 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $173K | 0.0% | $1.85 | $9.29 | — | COM | 35471R106 |
| DQ | DAQO NEW ENERGY CORP | 5,679 | $172K | 0.0% | $30.27 | $60.30 | — | SPNSRD ADS NEW | 23703Q203 |
| RL | RALPH LAUREN CORP | 1,473 | $171K | 0.0% | $116.09 | $113.00 | +2.9% | CL A | 751212101 |
| SAFE | SAFEHOLD INC | 9,579 | $171K | 0.0% | $17.80 | $23.38 | — | COM | 78646V107 |
| — | AEGON N V | 34,802 | $167K | 0.0% | $4.80 | $5.14 | — | NY REGISTRY SHS | 007924103 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $167K | 0.0% | $1.83 | $1.75 | — | SPONSORED ADS | 82655M107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 7,641 | $166K | 0.0% | $21.72 * | $18.13 | +24.6% | COM | 656811106 |
| CABO | CABLE ONE INC | 266 | $164K | 0.0% | $616.54 | $610.53 | +2.8% | COM | 12685J105 |
| UVE | UNIVERSAL INS HLDGS INC | 11,600 | $163K | 0.0% | $14.05 | $20.80 | -32.5% | COM | 91359V107 |
| — | LIBERTY MEDIA CORP DEL | 6,386 | $163K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $161K | 0.0% | $2.63 * | $39.31 | -91.3% | COM | 74587V107 |
| MKSI | MKS INSTRS INC | 1,809 | $157K | 0.0% | $86.79 * | $98.34 | -2.8% | COM | 55306N104 |
| GNTX | GENTEX CORP | 4,736 | $154K | 0.0% | $32.52 | $32.06 | 0.0% | COM | 371901109 |
| — | NEKTAR THERAPEUTICS | 256,385 | $153K | 0.0% | $0.60 | $38.10 | — | COM | 640268108 |
| ZLAB | ZAI LAB LTD | 5,901 | $143K | 0.0% | $24.31 | $73.80 | — | ADR | 98887Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,752 | $142K | 0.0% | $37.82 * | $46.56 | -13.4% | SHS | G8060N102 |
| — | LUFAX HOLDING LTD | 128,266 | $136K | 0.0% | $1.06 | $2.25 | — | ADS REP SHS CL A | 54975P102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,494 | $135K | 0.0% | $38.71 * | $37.37 | 0.0% | COM | 136069101 |
| EWC | ISHARES INC | 3,952 | $132K | 0.0% | $33.40 | $34.48 | — | MSCI CDA ETF | 464286509 |
| ARGX | ARGENX SE | 267 | $131K | 0.0% | $491.63 | $297.03 | — | SPONSORED ADR | 04016X101 |
| — | WOLFSPEED INC | 3,330 | $127K | 0.0% | $38.10 | $77.15 | — | COM | 977852102 |
| HEI | HEICO CORP NEW | 769 | $125K | 0.0% | $161.93 * | $126.03 | +34.6% | COM | 422806109 |
| MFC | MANULIFE FINL CORP | 6,735 | $123K | 0.0% | $18.32 * | $18.90 | 0.0% | COM | 56501R106 |
| XRT | SPDR SER TR | 2,000 | $122K | 0.0% | $60.86 | $60.86 | — | S&P RETAIL ETF | 78464A714 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $117K | 0.0% | $48.93 * | $50.13 | 0.0% | COM | 866796105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,350 | $117K | 0.0% | $86.56 * | $10.33 | +112.6% | COM CL A | 45841N107 |
| TOST | TOAST INC | 6,197 | $116K | 0.0% | $18.73 * | $19.93 | +8.9% | CL A | 888787108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,272 | $116K | 0.0% | $51.06 | $53.48 | — | SPONSORED ADR | 82706C108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,847 | $115K | 0.0% | $40.43 | $59.79 | — | SH BEN INT | 91359E105 |
| WLK | WESTLAKE CORPORATION | 837 | $104K | 0.0% | $124.67 | $98.01 | +24.9% | COM | 960413102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,200 | $104K | 0.0% | $20.00 | $19.68 | 0.0% | COM | 084680107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 987 | $104K | 0.0% | $105.37 * | $133.09 | -16.6% | COM | 477839104 |
| GFS | GLOBALFOUNDRIES INC | 1,567 | $91,183 | 0.0% | $58.19 | $60.39 | -1.7% | ORDINARY SHARES | G39387108 |
| FLS | FLOWSERVE CORP | 2,290 | $91,073 | 0.0% | $39.77 * | $34.95 | +6.0% | COM | 34354P105 |
| GTN | GRAY TELEVISION INC | 13,100 | $91,000 | 0.0% | $6.95 * | $21.41 | -61.5% | COM | 389375106 |
| — | DENNYS CORP | 9,916 | $84,000 | 0.0% | $8.47 | $15.01 | — | COM | 24869P104 |
| — | ZIMVIE INC | 8,088 | $75,828 | 0.0% | $9.38 | $22.83 | — | COM | 98888T107 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $70,072 | 0.0% | $30.15 * | $27.70 | 0.0% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,779 | $68,494 | 0.0% | $38.50 * | $41.95 | 0.0% | CL B | 775109200 |
| GDS | GDS HLDGS LTD | 5,970 | $65,371 | 0.0% | $10.95 | $59.02 | — | SPONSORED ADS | 36165L108 |
| AGL | AGILON HEALTH INC | 3,289 | $58,000 | 0.0% | $17.63 * | $22.40 | -19.3% | COM | 00857U107 |
| FTS | FORTIS INC | 1,518 | $57,817 | 0.0% | $38.09 * | $34.63 | +7.3% | COM | 349553107 |
| — | LANDOS BIOPHARMA INC | 14,718 | $57,000 | 0.0% | $3.87 | $3.87 | — | COM NEW | 515069201 |
| CARG | CARGURUS INC | 2,920 | $51,000 | 0.0% | $17.47 * | $30.09 | -34.3% | COM CL A | 141788109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,671 | $50,000 | 0.0% | $29.92 * | $22.80 | +22.9% | SHS | M6158M104 |
| XOMA | XOMA CORP DEL | 3,466 | $49,000 | 0.0% | $14.14 * | $19.77 | -20.7% | COM NEW | 98419J206 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $44,000 | 0.0% | $7.72 | $18.45 | — | COM | 92915B106 |
| OXY/WS | OCCIDENTAL PETE CORP | 886 | $38,320 | 0.0% | $43.25 | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| SSTK | SHUTTERSTOCK INC | 900 | $34,000 | 0.0% | $37.78 * | $91.01 | -50.8% | COM | 825690100 |
| H | HYATT HOTELS CORP | 320 | $33,945 | 0.0% | $106.08 * | $112.68 | 0.0% | COM CL A | 448579102 |
| CLVT | CLARIVATE PLC | 4,926 | $33,053 | 0.0% | $6.71 * | $15.07 | -47.1% | ORD SHS | G21810109 |
| IWM | ISHARES TR | 173 | $31,000 | 0.0% | $179.19 | $185.13 | — | RUSSELL 2000 ETF | 464287655 |
| BILI | BILIBILI INC | 2,172 | $29,908 | 0.0% | $13.77 | $60.40 | — | SPONS ADS REP Z | 090040106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,430 | $29,000 | 0.0% | $20.28 | $19.92 | +0.4% | COM | 67401P405 |
| — | FORTRESS BIOTECH INC | 100,000 | $29,000 | 0.0% | $0.29 | $1.50 | — | COM | 34960Q109 |
| — | LIBERTY MEDIA CORP DEL | 805 | $25,946 | 0.0% | $32.23 | $32.23 | — | COM LBTY LIV S C | 531229722 |
| CRTO | CRITEO S A | 714 | $21,000 | 0.0% | $29.41 | $30.81 | — | SPONS ADS | 226718104 |
| IAC | IAC INC | 377 | $18,997 | 0.0% | $50.39 * | $52.73 | -8.0% | COM NEW | 44891N208 |
| DXC | DXC TECHNOLOGY CO | 861 | $17,935 | 0.0% | $20.83 * | $50.28 | -54.4% | COM | 23355L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,959 | $17,000 | 0.0% | $8.68 | $6.90 | — | SPONSORED ADS | 606822104 |
| — | MUSTANG BIO INC | 7,999 | $16,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 62818Q203 |
| — | TRIVAGO N V | 15,245 | $16,000 | 0.0% | $1.05 | $1.51 | — | SPON ADS A SHS | 89686D105 |
| — | TOTALENERGIES SE | 246 | $16,000 | 0.0% | $65.04 | $45.65 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 115 | $15,000 | 0.0% | $130.43 | $116.03 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 146 | $13,000 | 0.0% | $89.04 | $81.49 | — | ADR | 670100205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,663 | $13,000 | 0.0% | $7.82 | $6.10 | — | SPONSORED ADR | 05946K101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,473 | $11,445 | 0.0% | $7.77 * | $10.38 | -5.8% | COM | 05156V102 |
| LBRDA | LIBERTY BROADBAND CORP | 124 | $11,272 | 0.0% | $90.90 * | $116.91 | -28.6% | COM SER A | 530307107 |
| ING | ING GROEP N.V. | 837 | $11,000 | 0.0% | $13.14 | $10.95 | — | SPONSORED ADR | 456837103 |
| FNV | FRANCO NEV CORP | 77 | $10,308 | 0.0% | $133.87 * | $128.26 | +7.8% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 298 | $10,000 | 0.0% | $33.56 * | $25.81 | +14.2% | COM | 867224107 |
| SCVL | SHOE CARNIVAL INC | 400 | $10,000 | 0.0% | $25.00 * | $23.33 | +1.7% | COM | 824889109 |
| PUK | PRUDENTIAL PLC | 444 | $10,000 | 0.0% | $22.52 | $29.19 | — | ADR | 74435K204 |
| KD | KYNDRYL HLDGS INC | 656 | $9,906 | 0.0% | $15.10 | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| — | UNILEVER PLC | 173 | $9,000 | 0.0% | $52.02 | $45.66 | — | SPON ADR NEW | 904767704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $9,000 | 0.0% | $40.91 | $47.51 | — | GLB EX US ETF | 922042676 |
| RNG | RINGCENTRAL INC | 277 | $8,208 | 0.0% | $29.63 * | $123.77 | -73.2% | CL A | 76680R206 |
| VNQ | VANGUARD INDEX FDS | 686 | $8,044 | 0.0% | $11.73 | $34.63 | — | REAL ESTATE ETF | 922908553 |
| HLN | HALEON PLC | 915 | $8,000 | 0.0% | $8.74 | $6.29 | — | SPON ADS | 405552100 |
| HSBC | HSBC HLDGS PLC | 177 | $7,000 | 0.0% | $39.55 | $34.36 | — | SPON ADR NEW | 404280406 |
| DEO | DIAGEO PLC | 49 | $7,000 | 0.0% | $142.86 | $152.43 | — | SPON ADR NEW | 25243Q205 |
| SNN | SMITH & NEPHEW PLC | 217 | $5,000 | 0.0% | $23.04 | $37.63 | — | SPDN ADR NEW | 83175M205 |
| — | 2U Inc | 1,937 | $4,784 | 0.0% | $2.47 | $41.62 | — | Common | 90214J101 |
| ORANY | ORANGE | 389 | $4,000 | 0.0% | $10.28 | $12.91 | — | SPONSORED ADR | 684060106 |
| NVDA | NVIDIA CORPORATION | 7,600 | $3,305 | 0.0% | $0.43 * | $19.02 | +135.4% | Put | 67066G104 |
| — | TELLURIAN INC NEW | 2,057,500 | $2,386 | 0.0% | $0.00 | $3.85 | — | COM | 87968A104 |
| — | VIMEO INC | 612 | $2,166 | 0.0% | $3.54 | $27.87 | — | COMMON STOCK | 92719V100 |
| — | 5E ADVANCED MATERIALS INC | 634,269 | $1,433 | 0.0% | $0.00 | $0.00 | — | COMMON STOCK | 33830Q109 |
| MSFT | MICROSOFT CORP | 3,800 | $1,199 | 0.0% | $0.32 * | $199.21 | +62.9% | Put | 594918104 |
| — | DUNE ACQUISITION CORP | 90,000 | $909 | 0.0% | $0.01 | $9.80 | — | COM CL A | 265334102 |
| AAPL | APPLE INC | 5,100 | $873 | 0.0% | $0.17 * | $120.52 | +50.4% | Put | 037833100 |
| — | BARRICK GOLD CORP | 49,326 | $717 | 0.0% | $0.01 | $22.29 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 6,000 | $635 | 0.0% | $0.11 * | $39.76 | +183.6% | Put | 68389X105 |
| EMBC | EMBECTA CORP | 42 | $632 | 0.0% | $15.05 * | $25.59 | -33.8% | COMMON STOCK | 29082K105 |
| JPM | JPMORGAN CHASE & CO | 3,300 | $478 | 0.0% | $0.14 * | $123.49 | +15.2% | Put | 46625H100 |
| JHG | JANUS HENDERSON GROUP PLC | 15,213 | $392 | 0.0% | $0.03 * | $28.08 | -2.6% | ORD SHS | G4474Y214 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $267 | 0.0% | $33.38 * | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WFC | WELLS FARGO CO NEW | 6,500 | $265 | 0.0% | $0.04 * | $38.62 | +5.4% | Put | 949746101 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 2,925 | $169 | 0.0% | $0.06 * | $2.87 | -93.6% | SHS NEW | G39462141 |
| BAC | BANK AMERICA CORP | 4,500 | $123 | 0.0% | $0.03 * | $30.07 | -7.5% | Put | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 1,150 | $103 | 0.0% | $0.09 | $81.17 | — | ENERGY | 81369Y506 |
| EWT | ISHARES INC | 1,600 | $71 | 0.0% | $0.04 | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| QUAL | ISHARES TR | 302 | $39 | 0.0% | $0.13 | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 367 | $26 | 0.0% | $0.07 | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| RCEL | AVITA MEDICAL INC | 1,841 | $26 | 0.0% | $0.01 * | $10.64 | +59.1% | COM | 05380C102 |
| SEZL | SEZZLE INC | 1,033 | $13 | 0.0% | $0.01 * | $3.19 | 0.0% | COM | 78435P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89 | $13 | 0.0% | $0.15 | $0.15 | — | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 1,500 | $13 | 0.0% | $0.01 * | $9.48 | -8.0% | Call | G0250X107 |
| XLF | SELECT SECTOR SPDR TR | 404 | $13 | 0.0% | $0.03 | $0.03 | — | FINANCIAL | 81369Y605 |
| — | PIEDMONT LITHIUM INC | 272 | $10 | 0.0% | $0.04 | $60.05 | — | COM | 72016P105 |
| SSRM | SSR MINING IN | 628 | $8 | 0.0% | $0.01 * | $14.70 | -1.4% | COM | 784730103 |
| NBIS | YANDEX N V | 1,351,357 | $1 | 0.0% | $0.00 | $47.59 | — | SHS CLASS A | N97284108 |