Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $86.57B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,779,866 | $2.926B | 3.4% | $199.21 | +75.9% | COM | 594918104 |
| AAPL | APPLE INC | 9,026,756 | $1.738B | 2.0% | $120.52 | +51.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,862,510 | $1.347B | 1.6% | $124.48 | +12.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,430,071 | $1.203B | 1.4% | $19.75 | +134.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,309,843 | $1.021B | 1.2% | $111.09 | +20.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,672,466 | $881M | 1.0% | $337.95 | +51.3% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 8,821,063 | $771M | 0.9% | $81.60 | -0.8% | COM | 22160N109 |
| PINS | PINTEREST INC | 20,415,782 | $756M | 0.9% | $41.21 | -23.7% | CL A | 72352L106 |
| V | VISA INC | 2,829,022 | $737M | 0.9% | $156.12 | +55.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,034,003 | $720M | 0.8% | $290.32 | +11.4% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,201,242 | $689M | 0.8% | $147.86 | +100.0% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 5,971,032 | $651M | 0.8% | $41.81 | +131.5% | COM | 58933Y105 |
| INTU | INTUIT | 1,004,681 | $628M | 0.7% | $403.37 | +35.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 5,001,756 | $581M | 0.7% | $40.31 | +172.2% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,425,852 | $481M | 0.6% | $303.65 | -1.8% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 3,367,468 | $471M | 0.5% | $104.95 | +18.9% | COM | 020002101 |
| CI | THE CIGNA GROUP | 1,536,660 | $460M | 0.5% | $195.02 | +44.0% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,045,005 | $455M | 0.5% | $70.85 | +8.6% | COM | 595017104 |
| AVGO | BROADCOM INC | 404,513 | $452M | 0.5% | $27.64 | +233.7% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 5,639,126 | $445M | 0.5% | $51.72 | +26.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 8,782,405 | $444M | 0.5% | $22.46 | +113.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,045,677 | $429M | 0.5% | $158.71 | +8.6% | COM | 438516106 |
| LOW | LOWES COS INC | 1,922,054 | $428M | 0.5% | $175.67 | +10.8% | COM | 548661107 |
| VRSN | VERISIGN INC | 2,068,238 | $426M | 0.5% | $219.70 | -6.0% | COM | 92343E102 |
| TJX | TJX COS INC NEW | 4,524,268 | $424M | 0.5% | $64.90 | +34.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 4,349,708 | $422M | 0.5% | $81.84 | +2.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,584,081 | $417M | 0.5% | $189.10 | +18.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,563,202 | $402M | 0.5% | $82.55 | +73.9% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 5,851,397 | $396M | 0.5% | $39.89 | +52.4% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,134,376 | $388M | 0.4% | $51.04 | +30.7% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 4,919,635 | $378M | 0.4% | $24.42 | +18.8% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,621,478 | $375M | 0.4% | $221.93 | -5.2% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,371,695 | $375M | 0.4% | $277.72 | -17.8% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,836,409 | $371M | 0.4% | $30.36 | +2.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 784,040 | $367M | 0.4% | $157.83 | +186.4% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 9,894,391 | $365M | 0.4% | $34.41 | -18.0% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 5,959,446 | $364M | 0.4% | $48.75 | +8.4% | SH BEN INT | 29476L107 |
| RTX | RTX CORPORATION | 4,317,065 | $363M | 0.4% | $57.00 | +32.7% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 2,510,710 | $357M | 0.4% | $91.08 | +30.0% | COM | 256746108 |
| ORCL | ORACLE CORP | 3,345,046 | $353M | 0.4% | $39.76 | +168.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 8,086,897 | $350M | 0.4% | $38.23 | -13.4% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 2,792,871 | $347M | 0.4% | $94.27 | +8.4% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,738,299 | $342M | 0.4% | $33.44 | +102.7% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,561,230 | $329M | 0.4% | $109.08 | +1.2% | COM | 45866F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 731,787 | $327M | 0.4% | $405.26 | -1.0% | COM | 879360105 |
| DG | DOLLAR GEN CORP NEW | 2,375,790 | $323M | 0.4% | $182.14 | -36.4% | COM | 256677105 |
| WDAY | WORKDAY INC | 1,163,862 | $321M | 0.4% | $185.36 | +28.4% | CL A | 98138H101 |
| BAX | BAXTER INTL INC | 8,304,287 | $321M | 0.4% | $64.38 | -47.8% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 1,670,627 | $318M | 0.4% | $159.88 | +4.2% | COM | 89417E109 |
| DOV | DOVER CORP | 2,063,584 | $317M | 0.4% | $148.04 | -7.7% | COM | 260003108 |
| DIS | DISNEY WALT CO | 3,446,703 | $311M | 0.4% | $118.06 | -27.0% | COM | 254687106 |
| — | COOPER COS INC | 816,840 | $309M | 0.4% | $378.04 | — | COM NEW | 216648402 |
| CAG | CONAGRA BRANDS INC | 10,617,540 | $304M | 0.4% | $23.49 | +6.0% | COM | 205887102 |
| HOLX | HOLOGIC INC | 4,236,966 | $303M | 0.3% | $73.49 | -5.3% | COM | 436440101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,011,699 | $301M | 0.3% | $95.39 | -45.1% | COM | 31620M106 |
| MKTX | MARKETAXESS HLDGS INC | 1,017,758 | $298M | 0.3% | $403.79 | -42.1% | COM | 57060D108 |
| MPWR | MONOLITHIC PWR SYS INC | 454,137 | $286M | 0.3% | $302.10 | +70.1% | COM | 609839105 |
| JPM | JPMORGAN CHASE & CO | 1,683,540 | $286M | 0.3% | $123.49 | +17.3% | COM | 46625H100 |
| RGEN | REPLIGEN CORP | 1,568,792 | $282M | 0.3% | $193.11 | -19.4% | COM | 759916109 |
| NFLX | NETFLIX INC | 576,979 | $281M | 0.3% | $31.44 | +38.8% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 5,122,954 | $277M | 0.3% | $43.88 | +11.7% | COM | 443201108 |
| PLD | PROLOGIS INC. | 2,049,480 | $273M | 0.3% | $106.83 | -1.1% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 342,730 | $268M | 0.3% | $708.42 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 627,841 | $268M | 0.3% | $293.94 | +35.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,505,808 | $266M | 0.3% | $48.89 | +8.9% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 1,335,405 | $257M | 0.3% | $186.64 | +1.0% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 375,962 | $248M | 0.3% | $391.41 | +46.5% | COM | 22160K105 |
| CPRT | COPART INC | 4,907,953 | $240M | 0.3% | $37.74 | +25.2% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 535,470 | $236M | 0.3% | $363.07 | +6.9% | COM | 78409V104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,232,603 | $236M | 0.3% | $178.81 | -9.7% | COM | 91347P105 |
| GOOG | ALPHABET INC | 1,672,169 | $236M | 0.3% | $110.53 | +21.8% | CAP STK CL C | 02079K107 |
| KRG | KITE RLTY GROUP TR | 10,132,092 | $232M | 0.3% | $19.38 | — | COM NEW | 49803T300 |
| TER | TERADYNE INC | 2,134,208 | $232M | 0.3% | $85.72 | +9.7% | COM | 880770102 |
| FSS | FEDERAL SIGNAL CORP | 3,000,807 | $230M | 0.3% | $29.59 | +122.6% | COM | 313855108 |
| ADSK | AUTODESK INC | 925,047 | $225M | 0.3% | $272.21 | -20.7% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 3,417,638 | $221M | 0.3% | $68.16 | -21.6% | COM | 65339F101 |
| POOL | POOL CORP | 555,185 | $221M | 0.3% | $384.49 | -11.5% | COM | 73278L105 |
| FND | FLOOR & DECOR HLDGS INC | 1,981,088 | $221M | 0.3% | $91.63 | +0.5% | CL A | 339750101 |
| MU | MICRON TECHNOLOGY INC | 2,576,632 | $220M | 0.3% | $71.23 | +3.4% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 391,944 | $218M | 0.3% | $492.29 | -4.6% | COM | 45168D104 |
| SHOO | MADDEN STEVEN LTD | 5,174,744 | $217M | 0.3% | $24.58 | +40.5% | COM | 556269108 |
| LLY | ELI LILLY & CO | 372,413 | $217M | 0.3% | $190.22 | +202.3% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 840,655 | $215M | 0.2% | $190.42 | +10.0% | CL A | 22788C105 |
| FAST | FASTENAL CO | 3,313,518 | $215M | 0.2% | $23.39 | +22.7% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 1,560,183 | $213M | 0.2% | $138.02 | -5.3% | COM | 285512109 |
| EQIX | EQUINIX INC | 264,413 | $213M | 0.2% | $654.18 | +12.2% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,333,158 | $212M | 0.2% | $147.34 | -7.8% | COM | 49338L103 |
| JJSF | J & J SNACK FOODS CORP | 1,261,373 | $211M | 0.2% | $113.19 | +36.5% | COM | 466032109 |
| TTD | THE TRADE DESK INC | 2,899,310 | $209M | 0.2% | $67.80 | +8.4% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,007,351 | $207M | 0.2% | $146.54 | +21.6% | COM | 11133T103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,665,322 | $207M | 0.2% | $148.89 | — | SPONSORED ADS | 01609W102 |
| WK | WORKIVA INC | 2,032,154 | $206M | 0.2% | $101.94 | -5.4% | COM CL A | 98139A105 |
| TYL | TYLER TECHNOLOGIES INC | 490,046 | $205M | 0.2% | $395.42 | +1.1% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 744,752 | $203M | 0.2% | $135.03 | +90.8% | COM | 127387108 |
| ASML | ASML HOLDING N V | 267,030 | $202M | 0.2% | $667.15 | — | N Y REGISTRY SHS | N07059210 |
| ATKR | ATKORE INC | 1,261,629 | $202M | 0.2% | $35.65 | +273.2% | COM | 047649108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 572,871 | $202M | 0.2% | $256.58 | +37.1% | COM | 955306105 |
| — | SUMMIT MATLS INC | 5,156,186 | $198M | 0.2% | $25.09 | — | CL A | 86614U100 |
| — | TE CONNECTIVITY LTD | 1,411,135 | $198M | 0.2% | $139.14 | — | SHS | H84989104 |
| VLY | VALLEY NATL BANCORP | 18,238,603 | $198M | 0.2% | $10.65 | -15.8% | COM | 919794107 |
| RACE | FERRARI N V | 575,684 | $195M | 0.2% | $202.45 | +64.9% | COM | N3167Y103 |
| TREX | TREX CO INC | 2,349,688 | $195M | 0.2% | $74.87 | -11.4% | COM | 89531P105 |
| WCN | WASTE CONNECTIONS INC | 1,300,626 | $194M | 0.2% | $137.18 | -1.1% | COM | 94106B101 |
| EFX | EQUIFAX INC | 784,467 | $194M | 0.2% | $193.40 | +3.3% | COM | 294429105 |
| TECH | BIO-TECHNE CORP | 2,511,872 | $194M | 0.2% | $80.19 | -18.7% | COM | 09073M104 |
| HEI/A | HEICO CORP NEW | 1,348,017 | $192M | 0.2% | $120.35 | +12.2% | CL A | 422806208 |
| ADBE | ADOBE INC | 320,164 | $191M | 0.2% | $397.59 | +45.1% | COM | 00724F101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,062,622 | $187M | 0.2% | $48.85 | +21.6% | COM | 74112D101 |
| WERN | WERNER ENTERPRISES INC | 4,369,034 | $185M | 0.2% | $33.65 | +16.4% | COM | 950755108 |
| ESNT | ESSENT GROUP LTD | 3,500,134 | $185M | 0.2% | $36.76 | +28.7% | COM | G3198U102 |
| HD | HOME DEPOT INC | 532,078 | $184M | 0.2% | $263.52 | +11.5% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 1,147,541 | $184M | 0.2% | $121.33 | +18.0% | COM | 872590104 |
| MTN | VAIL RESORTS INC | 857,175 | $183M | 0.2% | $277.42 | -21.0% | COM | 91879Q109 |
| CMCSA | COMCAST CORP NEW | 4,084,953 | $179M | 0.2% | $35.88 | +11.8% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 1,272,751 | $177M | 0.2% | $122.33 | -4.2% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,091,906 | $176M | 0.2% | $132.04 | +13.0% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 349,814 | $175M | 0.2% | $337.92 | +31.8% | COM | 573284106 |
| BCC | BOISE CASCADE CO DEL | 1,347,135 | $174M | 0.2% | $26.96 | +266.3% | COM | 09739D100 |
| WELL | WELLTOWER INC | 1,928,431 | $174M | 0.2% | $76.18 | +9.0% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 48,885 | $173M | 0.2% | $2323.53 | +32.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 395,005 | $173M | 0.2% | $393.70 | — | S&P 500 ETF SHS | 922908363 |
| DV | DOUBLEVERIFY HLDGS INC | 4,690,707 | $173M | 0.2% | $29.05 | +7.3% | COM | 25862V105 |
| COHR | COHERENT CORP | 3,946,760 | $172M | 0.2% | $47.01 | -23.3% | COM | 19247G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,895,416 | $172M | 0.2% | $13.00 | -6.5% | COM | 703481101 |
| LULU | LULULEMON ATHLETICA INC | 333,005 | $170M | 0.2% | $313.95 | +37.6% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 1,309,550 | $169M | 0.2% | $160.80 | -31.8% | COM | 368736104 |
| KKR | KKR & CO INC | 2,015,383 | $167M | 0.2% | $42.92 | +55.7% | COM | 48251W104 |
| LECO | LINCOLN ELEC HLDGS INC | 766,498 | $167M | 0.2% | $143.26 | +34.7% | COM | 533900106 |
| EWBC | EAST WEST BANCORP INC | 2,310,909 | $166M | 0.2% | $29.17 | +94.1% | COM | 27579R104 |
| PR | PERMIAN RESOURCES CORP | 12,181,777 | $166M | 0.2% | $11.37 | +20.4% | CLASS A COM | 71424F105 |
| AOS | SMITH A O CORP | 1,983,199 | $163M | 0.2% | $63.36 | +12.1% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 1,111,519 | $163M | 0.2% | $126.76 | +10.9% | COM | 742718109 |
| WBS | WEBSTER FINL CORP | 3,208,438 | $163M | 0.2% | $42.07 | +2.7% | COM | 947890109 |
| AMT | AMERICAN TOWER CORP NEW | 754,209 | $163M | 0.2% | $191.44 | -8.5% | COM | 03027X100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,640,120 | $162M | 0.2% | $41.60 | -2.9% | COM CL A | 971378104 |
| JBHT | HUNT J B TRANS SVCS INC | 810,310 | $162M | 0.2% | $156.91 | +15.4% | COM | 445658107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 397,294 | $162M | 0.2% | $250.57 | +47.4% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 993,610 | $161M | 0.2% | $97.53 | +47.8% | COM | 038222105 |
| CLX | CLOROX CO DEL | 1,107,144 | $158M | 0.2% | $143.38 | -13.5% | COM | 189054109 |
| — | WNS HLDGS LTD | 2,495,698 | $158M | 0.2% | $71.19 | — | SPON ADR | 92932M101 |
| HCA | HCA HEALTHCARE INC | 581,241 | $157M | 0.2% | $194.32 | +25.0% | COM | 40412C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 907,875 | $157M | 0.2% | $66.24 | +140.3% | COM | 03820C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,363,568 | $157M | 0.2% | $17.89 | +22.4% | CL A | 559663109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,088,235 | $156M | 0.2% | $42.09 | +13.8% | COM | 462222100 |
| KBH | KB HOME | 2,464,788 | $154M | 0.2% | $27.23 | +82.2% | COM | 48666K109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000,280 | $153M | 0.2% | $83.44 | -16.6% | COM | 28176E108 |
| HUBS | HUBSPOT INC | 260,850 | $151M | 0.2% | $392.02 | +22.7% | COM | 443573100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,143,360 | $151M | 0.2% | $31.49 | -12.1% | COM | 98983L108 |
| SIGI | SELECTIVE INS GROUP INC | 1,519,685 | $151M | 0.2% | $34.05 | +189.2% | COM | 816300107 |
| PFE | PFIZER INC | 5,218,467 | $150M | 0.2% | $29.33 | -10.0% | COM | 717081103 |
| ITT | ITT INC | 1,255,845 | $150M | 0.2% | $44.88 | +134.3% | COM | 45073V108 |
| TRMB | TRIMBLE INC | 2,798,987 | $149M | 0.2% | $71.56 | -33.4% | COM | 896239100 |
| COLB | COLUMBIA BKG SYS INC | 5,506,919 | $147M | 0.2% | $23.31 | -16.2% | COM | 197236102 |
| BF/B | BROWN FORMAN CORP | 2,563,473 | $146M | 0.2% | $62.01 | -12.2% | CL B | 115637209 |
| ONON | ON HLDG AG | 5,426,008 | $146M | 0.2% | $28.10 | -3.1% | NAMEN AKT A | H5919C104 |
| SF | STIFEL FINL CORP | 2,104,572 | $146M | 0.2% | $33.01 | +79.5% | COM | 860630102 |
| — | BLUEPRINT MEDICINES CORP | 1,568,947 | $145M | 0.2% | $81.92 | — | COM | 09627Y109 |
| MTH | MERITAGE HOMES CORP | 828,655 | $144M | 0.2% | $31.33 | +120.0% | COM | 59001A102 |
| INSM | INSMED INC | 4,651,492 | $144M | 0.2% | $27.16 | -4.5% | COM PAR $.01 | 457669307 |
| XOM | EXXON MOBIL CORP | 1,435,452 | $144M | 0.2% | $59.46 | +64.1% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 689,919 | $143M | 0.2% | $285.97 | -27.3% | COM | 70432V102 |
| FLEX | FLEX LTD | 4,669,249 | $142M | 0.2% | $8.32 | +140.5% | ORD | Y2573F102 |
| NOVT | NOVANTA INC | 838,591 | $141M | 0.2% | $139.45 | +4.5% | COM | 67000B104 |
| ROL | ROLLINS INC | 3,232,223 | $141M | 0.2% | $38.67 | -2.0% | COM | 775711104 |
| URI | UNITED RENTALS INC | 245,938 | $141M | 0.2% | $298.74 | +54.9% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 1,687,643 | $141M | 0.2% | $32.13 | +144.5% | COM | 682189105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,969,669 | $140M | 0.2% | $61.73 | -5.4% | COM | 603158106 |
| MELI | MERCADOLIBRE INC | 89,235 | $140M | 0.2% | $1390.43 | +1.9% | COM | 58733R102 |
| — | DISCOVER FINL SVCS | 1,246,393 | $140M | 0.2% | $102.90 | — | COM | 254709108 |
| FISV | FISERV INC | 1,054,197 | $140M | 0.2% | $112.57 | +9.0% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 692,720 | $138M | 0.2% | $159.90 | +7.7% | COM | 032654105 |
| AZO | AUTOZONE INC | 53,126 | $137M | 0.2% | $1392.83 | +86.2% | COM | 053332102 |
| BKH | BLACK HILLS CORP | 2,517,822 | $136M | 0.2% | $51.03 | -9.5% | COM | 092113109 |
| IRT | INDEPENDENCE RLTY TR INC | 8,845,850 | $135M | 0.2% | $16.87 | — | COM | 45378A106 |
| NKE | NIKE INC | 1,235,372 | $134M | 0.2% | $101.68 | +1.3% | CL B | 654106103 |
| IEFA | ISHARES TR | 1,903,410 | $134M | 0.2% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| PSA | PUBLIC STORAGE | 435,650 | $133M | 0.2% | $253.72 | -4.3% | COM | 74460D109 |
| VRNS | VARONIS SYS INC | 2,929,873 | $133M | 0.2% | $46.39 | -18.9% | COM | 922280102 |
| HLNE | HAMILTON LANE INC | 1,168,362 | $133M | 0.2% | $65.88 | +43.6% | CL A | 407497106 |
| SPT | SPROUT SOCIAL INC | 2,140,617 | $132M | 0.2% | $68.71 | -23.3% | COM CL A | 85209W109 |
| — | APTIV PLC | 1,465,739 | $132M | 0.2% | $120.20 | — | SHS | G6095L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,703,522 | $131M | 0.2% | $33.68 | +18.7% | COM | 410120109 |
| — | LXP INDUSTRIAL TRUST | 13,190,961 | $131M | 0.2% | $10.33 | — | COM | 529043101 |
| ASGN | ASGN INC | 1,357,801 | $131M | 0.2% | $78.97 | +10.6% | COM | 00191U102 |
| CCI | CROWN CASTLE INC | 1,116,582 | $129M | 0.1% | $108.41 | -16.2% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 870,261 | $128M | 0.1% | $114.84 | +2.6% | COM | 007903107 |
| EXC | EXELON CORP | 3,388,553 | $128M | 0.1% | $36.50 | -2.7% | COM | 30161N101 |
| ADC | AGREE RLTY CORP | 2,027,205 | $128M | 0.1% | $60.50 | — | COM | 008492100 |
| ABT | ABBOTT LABS | 1,158,014 | $127M | 0.1% | $94.18 | +2.0% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 451,349 | $124M | 0.1% | $241.50 | -1.8% | COM | 016255101 |
| KBR | KBR INC | 2,229,981 | $124M | 0.1% | $23.46 | +129.1% | COM | 48242W106 |
| WCC | WESCO INTL INC | 708,204 | $123M | 0.1% | $52.63 | +178.9% | COM | 95082P105 |
| HUN | HUNTSMAN CORP | 4,896,762 | $123M | 0.1% | $22.77 | +6.8% | COM | 447011107 |
| BX | BLACKSTONE INC | 939,896 | $123M | 0.1% | $82.21 | +24.2% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 769,722 | $123M | 0.1% | $89.50 | +60.2% | COM | 743315103 |
| LFUS | LITTELFUSE INC | 455,541 | $122M | 0.1% | $243.04 | -1.5% | COM | 537008104 |
| — | BERRY GLOBAL GROUP INC | 1,807,643 | $122M | 0.1% | $33.07 | — | COM | 08579W103 |
| SRE | SEMPRA | 1,625,270 | $121M | 0.1% | $61.34 | +8.8% | COM | 816851109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,282,640 | $121M | 0.1% | $35.10 | +7.3% | COM | 40637H109 |
| — | H & E EQUIPMENT SERVICES INC | 2,315,571 | $121M | 0.1% | $41.18 | — | COM | 404030108 |
| TMDX | TRANSMEDICS GROUP INC | 1,525,819 | $120M | 0.1% | $23.71 | +154.5% | COM | 89377M109 |
| TXRH | TEXAS ROADHOUSE INC | 971,649 | $119M | 0.1% | $55.36 | +86.7% | COM | 882681109 |
| HSIC | HENRY SCHEIN INC | 1,565,965 | $119M | 0.1% | $72.64 | -3.7% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 900,024 | $118M | 0.1% | $105.81 | -1.2% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 629,914 | $118M | 0.1% | $142.64 | +10.1% | COM | 025816109 |
| FFBC | FIRST FINL BANCORP OH | 4,953,209 | $118M | 0.1% | $16.58 | +15.0% | COM | 320209109 |
| CASY | CASEYS GEN STORES INC | 427,386 | $117M | 0.1% | $220.94 | +22.4% | COM | 147528103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,798,464 | $117M | 0.1% | $27.87 | -19.6% | COM | 32055Y201 |
| VICI | VICI PPTYS INC | 3,659,306 | $117M | 0.1% | $22.16 | +17.0% | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 96,001 | $116M | 0.1% | $1170.00 | -7.6% | COM | 592688105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,687,824 | $116M | 0.1% | $81.10 | — | COM | 518415104 |
| RRX | REGAL REXNORD CORPORATION | 784,997 | $116M | 0.1% | $153.33 | -17.7% | COM | 758750103 |
| FDS | FACTSET RESH SYS INC | 243,096 | $116M | 0.1% | $418.01 | +5.3% | COM | 303075105 |
| INGR | INGREDION INC | 1,067,997 | $116M | 0.1% | $84.61 | +18.6% | COM | 457187102 |
| TSLA | TESLA INC | 460,796 | $114M | 0.1% | $264.87 | -10.3% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,409,496 | $114M | 0.1% | $70.45 | — | VNG RUS2000IDX | 92206C664 |
| FNB | F N B CORP | 8,252,468 | $114M | 0.1% | $9.33 | +18.1% | COM | 302520101 |
| — | SYNOVUS FINL CORP | 3,016,670 | $114M | 0.1% | $27.69 | — | COM NEW | 87161C501 |
| DLR | DIGITAL RLTY TR INC | 842,126 | $113M | 0.1% | $121.22 | -0.5% | COM | 253868103 |
| JD | JD.COM INC | 3,895,768 | $113M | 0.1% | $44.44 | — | SPON ADR CL A | 47215P106 |
| WAB | WABTEC | 884,896 | $112M | 0.1% | $98.56 | +13.3% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,330,221 | $112M | 0.1% | $78.00 | -8.0% | COM | 025537101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,564,153 | $112M | 0.1% | $51.03 | — | COM | 46116X101 |
| KAI | KADANT INC | 398,604 | $112M | 0.1% | $88.87 | +178.8% | COM | 48282T104 |
| ITGR | INTEGER HLDGS CORP | 1,126,330 | $112M | 0.1% | $78.93 | +9.0% | COM | 45826H109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,618,417 | $111M | 0.1% | $41.03 | -41.8% | COM | 29415F104 |
| VALE | VALE S A | 6,914,185 | $110M | 0.1% | $15.57 | — | SPONSORED ADS | 91912E105 |
| O | REALTY INCOME CORP | 1,908,147 | $110M | 0.1% | $53.98 | -13.9% | COM | 756109104 |
| INSP | INSPIRE MED SYS INC | 538,575 | $110M | 0.1% | $211.04 | -23.2% | COM | 457730109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 826,238 | $108M | 0.1% | $86.13 | — | SPON ADR UNITS | 344419106 |
| SHW | SHERWIN WILLIAMS CO | 343,630 | $107M | 0.1% | $252.96 | +4.4% | COM | 824348106 |
| QTWO | Q2 HLDGS INC | 2,468,862 | $107M | 0.1% | $60.92 | -41.7% | COM | 74736L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,384,508 | $107M | 0.1% | $71.12 | -1.9% | COMMON STOCK | 36266G107 |
| AIZ | ASSURANT INC | 626,600 | $106M | 0.1% | $123.22 | +24.8% | COM | 04621X108 |
| LPX | LOUISIANA PAC CORP | 1,486,342 | $105M | 0.1% | $28.60 | +108.9% | COM | 546347105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,969,292 | $105M | 0.1% | $22.37 | +99.8% | COM | 87724P106 |
| SLAB | SILICON LABORATORIES INC | 794,088 | $105M | 0.1% | $113.88 | -4.0% | COM | 826919102 |
| LEVI | LEVI STRAUSS & CO NEW | 6,343,357 | $105M | 0.1% | $22.00 | -36.9% | CL A COM STK | 52736R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,399,971 | $105M | 0.1% | $25.88 | +9.4% | COM | 302081104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,105,739 | $103M | 0.1% | $51.89 | +58.5% | COM | 55405Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 7,215,010 | $102M | 0.1% | $15.75 | -27.9% | COM | 03152W109 |
| MYRG | MYR GROUP INC DEL | 706,428 | $102M | 0.1% | $36.93 | +248.9% | COM | 55405W104 |
| GILD | GILEAD SCIENCES INC | 1,253,192 | $102M | 0.1% | $56.36 | +28.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,460 | $101M | 0.1% | $324.94 | +8.0% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 1,401,605 | $100M | 0.1% | $57.56 | -3.6% | COM | 98389B100 |
| KEX | KIRBY CORP | 1,271,130 | $99.76M | 0.1% | $63.00 | +24.1% | COM | 497266106 |
| ZTS | ZOETIS INC | 504,543 | $99.58M | 0.1% | $162.22 | +6.6% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 5,675,883 | $99.55M | 0.1% | $14.51 | +5.7% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 919,384 | $99.38M | 0.1% | $67.17 | +37.0% | COM | 513272104 |
| — | INFORMATICA INC | 3,491,266 | $99.12M | 0.1% | $28.39 | — | COM | 45674M101 |
| CACI | CACI INTL INC | 303,822 | $98.4M | 0.1% | $276.66 | +17.3% | CL A | 127190304 |
| SPSC | SPS COMM INC | 505,582 | $98M | 0.1% | $139.67 | +24.9% | COM | 78463M107 |
| MTZ | MASTEC INC | 1,293,310 | $97.93M | 0.1% | $39.07 | +60.1% | COM | 576323109 |
| UNP | UNION PAC CORP | 397,405 | $97.61M | 0.1% | $191.75 | +9.1% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 593,988 | $97.59M | 0.1% | $111.93 | +26.7% | COM | 237194105 |
| MMSI | MERIT MED SYS INC | 1,281,519 | $97.34M | 0.1% | $38.04 | +83.5% | COM | 589889104 |
| CWST | CASELLA WASTE SYS INC | 1,132,207 | $96.76M | 0.1% | $57.60 | +39.5% | CL A | 147448104 |
| KNSL | KINSALE CAP GROUP INC | 288,602 | $96.66M | 0.1% | $221.30 | +67.1% | COM | 49714P108 |
| GTLS | CHART INDS INC | 705,117 | $96.13M | 0.1% | $153.90 | -12.2% | COM | 16115Q308 |
| SLB | SCHLUMBERGER LTD | 1,835,199 | $95.5M | 0.1% | $31.28 | +63.7% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 1,021,153 | $95.22M | 0.1% | $73.54 | +1.7% | COM NEW | 617446448 |
| YELP | YELP INC | 1,991,463 | $94.28M | 0.1% | $33.37 | +32.3% | CL A | 985817105 |
| SKM | SK TELECOM LTD | 4,367,343 | $93.46M | 0.1% | $25.63 | — | SPONSORED ADR | 78440P306 |
| AXS | AXIS CAP HLDGS LTD | 1,686,078 | $93.36M | 0.1% | $50.78 | +5.2% | SHS | G0692U109 |
| CME | CME GROUP INC | 438,413 | $92.33M | 0.1% | $191.33 | +1.7% | COM | 12572Q105 |
| MDB | MONGODB INC | 225,383 | $92.15M | 0.1% | $367.88 | +3.1% | CL A | 60937P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 297,078 | $90.53M | 0.1% | $160.50 | +69.8% | COM | 398905109 |
| LNG | CHENIERE ENERGY INC | 525,687 | $89.73M | 0.1% | $126.30 | +36.0% | COM NEW | 16411R208 |
| GOLF | ACUSHNET HLDGS CORP | 1,410,864 | $89.12M | 0.1% | $36.25 | +55.0% | COM | 005098108 |
| KLAC | KLA CORP | 152,640 | $88.73M | 0.1% | $381.37 | +34.0% | COM NEW | 482480100 |
| FUL | FULLER H B CO | 1,086,999 | $88.49M | 0.1% | $41.38 | +73.0% | COM | 359694106 |
| AVB | AVALONBAY CMNTYS INC | 471,484 | $88.27M | 0.1% | $168.68 | -4.2% | COM | 053484101 |
| AMGN | AMGEN INC | 302,229 | $87.05M | 0.1% | $185.95 | +37.2% | COM | 031162100 |
| MTDR | MATADOR RES CO | 1,529,473 | $86.97M | 0.1% | $51.50 | +13.6% | COM | 576485205 |
| ONB | OLD NATL BANCORP IND | 5,123,101 | $86.53M | 0.1% | $16.63 | -9.7% | COM | 680033107 |
| — | CYBERARK SOFTWARE LTD | 394,826 | $86.49M | 0.1% | $148.99 | — | SHS | M2682V108 |
| LBRT | LIBERTY ENERGY INC | 4,756,537 | $86.28M | 0.1% | $14.39 | +32.1% | COM CL A | 53115L104 |
| ABM | ABM INDS INC | 1,921,360 | $86.14M | 0.1% | $32.64 | +23.4% | COM | 000957100 |
| SM | SM ENERGY CO | 2,222,918 | $86.07M | 0.1% | $34.54 | +5.2% | COM | 78454L100 |
| — | SPIRIT RLTY CAP INC NEW | 1,957,625 | $85.53M | 0.1% | $42.09 | — | COM NEW | 84860W300 |
| CMS | CMS ENERGY CORP | 1,472,373 | $85.51M | 0.1% | $53.86 | -2.9% | COM | 125896100 |
| AMBA | AMBARELLA INC | 1,393,032 | $85.38M | 0.1% | $92.29 | -40.9% | SHS | G037AX101 |
| BWIN | BRP GROUP INC | 3,542,860 | $85.1M | 0.1% | $23.28 | -8.7% | COM CL A | 05589G102 |
| POWI | POWER INTEGRATIONS INC | 1,022,476 | $83.96M | 0.1% | $77.86 | -4.6% | COM | 739276103 |
| RPD | RAPID7 INC | 1,467,016 | $83.77M | 0.1% | $48.36 | +8.1% | COM | 753422104 |
| LNTH | LANTHEUS HLDGS INC | 1,343,999 | $83.33M | 0.1% | $79.45 | -14.7% | COM | 516544103 |
| KMB | KIMBERLY-CLARK CORP | 684,689 | $83.2M | 0.1% | $93.04 | +19.5% | COM | 494368103 |
| BOX | BOX INC | 3,245,321 | $83.11M | 0.1% | $23.81 | +6.2% | CL A | 10316T104 |
| OTIS | OTIS WORLDWIDE CORP | 927,997 | $83.03M | 0.1% | $71.70 | +11.9% | COM | 68902V107 |
| BDC | BELDEN INC | 1,073,984 | $82.97M | 0.1% | $81.77 | -9.5% | COM | 077454106 |
| SE | SEA LTD | 2,033,991 | $82.38M | 0.1% | $55.52 | — | SPONSORD ADS | 81141R100 |
| MBUU | MALIBU BOATS INC | 1,493,940 | $81.9M | 0.1% | $50.97 | -5.9% | COM CL A | 56117J100 |
| CNMD | CONMED CORP | 745,387 | $81.63M | 0.1% | $56.20 | +79.8% | COM | 207410101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,904,411 | $81.46M | 0.1% | $16.62 | — | COM NEW | 03784Y200 |
| WSFS | WSFS FINL CORP | 1,770,360 | $81.32M | 0.1% | $40.82 | -3.9% | COM | 929328102 |
| — | SOUTHSTATE CORPORATION | 960,035 | $81.09M | 0.1% | $50.12 | — | COM | 840441109 |
| VRSK | VERISK ANALYTICS INC | 337,669 | $80.66M | 0.1% | $178.28 | +31.0% | COM | 92345Y106 |
| INVH | INVITATION HOMES INC | 2,360,161 | $80.51M | 0.1% | $31.03 | -3.4% | COM | 46187W107 |
| TTMI | TTM TECHNOLOGIES INC | 5,054,753 | $79.92M | 0.1% | $12.35 | +12.8% | COM | 87305R109 |
| ABBV | ABBVIE INC | 515,593 | $79.87M | 0.1% | $104.57 | +29.8% | COM | 00287Y109 |
| OGE | OGE ENERGY CORP | 2,276,440 | $79.52M | 0.1% | $38.41 | -10.2% | COM | 670837103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,737,716 | $79.23M | 0.1% | $33.38 | -20.6% | COM | 868459108 |
| SR | SPIRE INC | 1,266,908 | $78.98M | 0.1% | $72.65 | — | COM | 84857L101 |
| CCK | CROWN HLDGS INC | 852,323 | $78.49M | 0.1% | $80.22 | +3.2% | COM | 228368106 |
| ARM | ARM HOLDINGS PLC | 1,042,403 | $78.33M | 0.1% | $53.52 | — | SPONSORED ADR | 042068205 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,533,475 | $78.04M | 0.1% | $39.24 | +14.4% | COM NEW | 668074305 |
| HUBG | HUB GROUP INC | 847,417 | $77.91M | 0.1% | $25.24 | +55.6% | CL A | 443320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,515,205 | $77.75M | 0.1% | $50.19 | -6.3% | COM | 110122108 |
| — | INSTRUCTURE HLDGS INC | 2,850,496 | $76.99M | 0.1% | $22.81 | — | COM | 457790103 |
| PBF | PBF ENERGY INC | 1,734,153 | $76.23M | 0.1% | $39.40 | +15.3% | CL A | 69318G106 |
| PJT | PJT PARTNERS INC | 746,119 | $76.01M | 0.1% | $75.84 | +11.5% | COM CL A | 69343T107 |
| — | PHYSICIANS RLTY TR | 5,696,960 | $75.83M | 0.1% | $16.78 | — | COM | 71943U104 |
| BIDU | BAIDU INC | 633,843 | $75.48M | 0.1% | $158.03 | — | SPON ADR REP A | 056752108 |
| ES | EVERSOURCE ENERGY | 1,220,912 | $75.35M | 0.1% | $68.54 | -24.1% | COM | 30040W108 |
| UNF | UNIFIRST CORP MASS | 411,681 | $75.3M | 0.1% | $135.60 | +23.8% | COM | 904708104 |
| TEX | TEREX CORP NEW | 1,309,316 | $75.23M | 0.1% | $50.96 | +1.5% | COM | 880779103 |
| CADE | CADENCE BANK | 2,527,364 | $74.78M | 0.1% | $17.99 | +26.3% | COM | 12740C103 |
| THG | HANOVER INS GROUP INC | 615,512 | $74.73M | 0.1% | $84.13 | +34.2% | COM | 410867105 |
| ADNT | ADIENT PLC | 2,053,325 | $74.66M | 0.1% | $26.92 | +27.5% | ORD SHS | G0084W101 |
| PM | PHILIP MORRIS INTL INC | 790,885 | $74.41M | 0.1% | $73.17 | +14.4% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 521,244 | $74.35M | 0.1% | $104.84 | +3.3% | COM | 828806109 |
| SO | SOUTHERN CO | 1,050,823 | $73.68M | 0.1% | $51.71 | +23.3% | COM | 842587107 |
| — | SOUTHWESTERN ENERGY CO | 11,235,407 | $73.59M | 0.1% | $5.36 | — | COM | 845467109 |
| TKR | TIMKEN CO | 914,814 | $73.32M | 0.1% | $80.11 | -8.2% | COM | 887389104 |
| SUI | SUN CMNTYS INC | 545,756 | $72.94M | 0.1% | $148.23 | — | COM | 866674104 |
| CRUS | CIRRUS LOGIC INC | 876,153 | $72.89M | 0.1% | $40.21 | +86.2% | COM | 172755100 |
| DIOD | DIODES INC | 899,158 | $72.4M | 0.1% | $56.86 | +28.4% | COM | 254543101 |
| EAT | BRINKER INTL INC | 1,674,841 | $72.32M | 0.1% | $47.64 | -24.5% | COM | 109641100 |
| IMAX | IMAX CORP | 4,797,874 | $72.06M | 0.1% | $18.29 | -6.4% | COM | 45245E109 |
| MUR | MURPHY OIL CORP | 1,682,441 | $71.77M | 0.1% | $30.25 | +31.4% | COM | 626717102 |
| SNX | TD SYNNEX CORPORATION | 664,068 | $71.46M | 0.1% | $69.64 | +36.6% | COM | 87162W100 |
| DKNG | DRAFTKINGS INC NEW | 2,023,119 | $71.31M | 0.1% | $32.45 | +3.1% | COM CL A | 26142V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,816,573 | $71.26M | 0.1% | $25.36 | — | COM | 35086T109 |
| BBD | BANCO BRADESCO S A | 20,343,617 | $71.2M | 0.1% | $5.17 | — | SP ADR PFD NEW | 059460303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,100 | $71.18M | 0.1% | $357.35 | +34.5% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 137,951 | $71.03M | 0.1% | $219.00 | +133.5% | COM | 871607107 |
| — | PACIFIC PREMIER BANCORP | 2,436,960 | $70.94M | 0.1% | $24.86 | — | COM | 69478X105 |
| AZTA | AZENTA INC | 1,086,180 | $70.75M | 0.1% | $56.17 | -3.4% | COM | 114340102 |
| — | BLACKROCK INC | 86,897 | $70.54M | 0.1% | $509.76 | — | COM | 09247X101 |
| LGND | LIGAND PHARMACEUTICALS INC | 987,354 | $70.52M | 0.1% | $67.95 | -13.2% | COM NEW | 53220K504 |
| KWR | QUAKER HOUGHTON | 330,206 | $70.47M | 0.1% | $136.23 | +26.5% | COM | 747316107 |
| EYE | NATIONAL VISION HLDGS INC | 3,353,186 | $70.18M | 0.1% | $45.08 | -60.7% | COM | 63845R107 |
| CSX | CSX CORP | 2,019,325 | $70.01M | 0.1% | $29.73 | +3.8% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 538,415 | $69.99M | 0.1% | $76.24 | +56.5% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 998,562 | $69.87M | 0.1% | $53.55 | +12.7% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 78,738 | $69.16M | 0.1% | $529.12 | +54.8% | COM | 75886F107 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,939,081 | $69.08M | 0.1% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| CNO | CNO FINL GROUP INC | 2,469,468 | $68.9M | 0.1% | $22.56 | +7.1% | COM | 12621E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,837,343 | $68.01M | 0.1% | $16.61 | +33.0% | COM | 928298108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,459,867 | $67.97M | 0.1% | $11.97 | — | SPONSORED ADR | 204448104 |
| AMH | AMERICAN HOMES 4 RENT | 1,889,567 | $67.95M | 0.1% | $36.06 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 534,755 | $67.79M | 0.1% | $146.66 | -34.8% | COM | 015271109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,107,305 | $66.68M | 0.1% | $35.49 | — | SPON ADR SER B | 833635105 |
| STC | STEWART INFORMATION SVCS COR | 1,133,991 | $66.62M | 0.1% | $63.20 | -25.0% | COM | 860372101 |
| ACN | ACCENTURE PLC IRELAND | 188,772 | $66.24M | 0.1% | $179.92 | +73.8% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 452,595 | $66.19M | 0.1% | $134.26 | -5.3% | CL A | 518439104 |
| ITOT | ISHARES TR | 628,132 | $66.1M | 0.1% | $72.20 | — | CORE S&P TTL STK | 464287150 |
| NEO | NEOGENOMICS INC | 4,081,179 | $66.03M | 0.1% | $25.92 | -36.9% | COM NEW | 64049M209 |
| BIIB | BIOGEN INC | 255,115 | $66.02M | 0.1% | $281.24 | -12.7% | COM | 09062X103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 954,178 | $65.98M | 0.1% | $41.20 | +49.2% | COM | 71377A103 |
| NMIH | NMI HLDGS INC | 2,217,979 | $65.83M | 0.1% | $21.42 | +30.3% | CL A | 629209305 |
| PPL | PPL CORP | 2,411,883 | $65.36M | 0.1% | $24.77 | -4.8% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 1,704,335 | $65.09M | 0.1% | $36.42 | -16.7% | COM | 87165B103 |
| NHI | NATIONAL HEALTH INVS INC | 1,156,157 | $64.57M | 0.1% | $59.28 | — | COM | 63633D104 |
| BP | BP PLC | 1,822,750 | $64.52M | 0.1% | $33.93 | — | SPONSORED ADR | 055622104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,802,058 | $63.87M | 0.1% | $9.85 | — | COM | 252784301 |
| WTRG | ESSENTIAL UTILS INC | 1,697,003 | $63.38M | 0.1% | $42.17 | -17.2% | COM | 29670G102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,622,222 | $63.3M | 0.1% | $29.68 | +15.1% | COM | 199333105 |
| COLM | COLUMBIA SPORTSWEAR CO | 794,627 | $63.2M | 0.1% | $73.43 | +0.0% | COM | 198516106 |
| AVNT | AVIENT CORPORATION | 1,503,997 | $62.52M | 0.1% | $37.57 | -12.5% | COM | 05368V106 |
| ELV | ELEVANCE HEALTH INC | 131,816 | $62.16M | 0.1% | $368.13 | +21.3% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 286,894 | $61.91M | 0.1% | $48.35 | +281.0% | COM | 74762E102 |
| HOPE | HOPE BANCORP INC | 5,105,981 | $61.68M | 0.1% | $14.80 | -32.8% | COM | 43940T109 |
| VTI | VANGUARD INDEX FDS | 259,836 | $61.64M | 0.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| KALU | KAISER ALUMINUM CORP | 858,679 | $61.13M | 0.1% | $67.00 | -13.5% | COM PAR $0.01 | 483007704 |
| SWX | SOUTHWEST GAS HLDGS INC | 964,781 | $61.12M | 0.1% | $71.96 | -16.5% | COM | 844895102 |
| CBZ | CBIZ INC | 968,430 | $60.61M | 0.1% | $49.30 | +14.5% | COM | 124805102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,061,292 | $60.31M | 0.1% | $27.66 | -7.7% | COM | 90984P303 |
| — | TRICON RESIDENTIAL INC | 6,613,542 | $60.18M | 0.1% | $7.99 | — | COM NPV | 89612W102 |
| ESE | ESCO TECHNOLOGIES INC | 514,168 | $60.17M | 0.1% | $61.50 | +70.1% | COM | 296315104 |
| DRS | LEONARDO DRS INC | 2,986,399 | $59.85M | 0.1% | $11.91 | +56.8% | COM | 52661A108 |
| HELE | HELEN OF TROY LTD | 494,917 | $59.79M | 0.1% | $172.61 | -37.6% | COM | G4388N106 |
| CHCO | CITY HLDG CO | 541,532 | $59.71M | 0.1% | $53.29 | +72.6% | COM | 177835105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,789,381 | $59.61M | 0.1% | $20.37 | -27.7% | COM | 866683105 |
| PSN | PARSONS CORP DEL | 948,883 | $59.5M | 0.1% | $45.77 | +32.1% | COM | 70202L102 |
| WAFD | WAFD INC | 1,794,424 | $59.14M | 0.1% | $25.04 | +1.7% | COM | 938824109 |
| PECO | PHILLIPS EDISON & CO INC | 1,619,659 | $59.09M | 0.1% | $34.10 | — | COMMON STOCK | 71844V201 |
| MXL | MAXLINEAR INC | 2,480,735 | $58.97M | 0.1% | $25.92 | -24.5% | COM | 57776J100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 622,524 | $58.92M | 0.1% | $68.09 | — | SPONSORD ADR REP | 191241108 |
| MET | METLIFE INC | 882,619 | $58.37M | 0.1% | $48.25 | +21.8% | COM | 59156R108 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,281,707 | $58.29M | 0.1% | $37.14 | 0.0% | COM | Y41053102 |
| SHOP | SHOPIFY INC | 742,719 | $57.86M | 0.1% | $61.16 | +4.4% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 388,340 | $57.61M | 0.1% | $68.45 | +107.4% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 124,600 | $57.4M | 0.1% | $205.21 | +98.4% | COM | 701094104 |
| CNXC | CONCENTRIX CORP | 580,590 | $57.02M | 0.1% | $98.26 | -16.3% | COM | 20602D101 |
| ZD | ZIFF DAVIS INC | 847,171 | $56.92M | 0.1% | $65.95 | -3.9% | COM | 48123V102 |
| PEP | PEPSICO INC | 335,000 | $56.9M | 0.1% | $113.64 | +35.3% | COM | 713448108 |
| YETI | YETI HLDGS INC | 1,088,381 | $56.36M | 0.1% | $43.22 | +2.5% | COM | 98585X104 |
| INDB | INDEPENDENT BK CORP MASS | 855,700 | $56.31M | 0.1% | $50.77 | +0.0% | COM | 453836108 |
| PYPL | PAYPAL HLDGS INC | 913,723 | $56.11M | 0.1% | $108.76 | -47.5% | COM | 70450Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 794,981 | $56.08M | 0.1% | $73.04 | — | COM | 29472R108 |
| DGX | QUEST DIAGNOSTICS INC | 405,782 | $55.95M | 0.1% | $119.64 | +5.6% | COM | 74834L100 |
| AMRC | AMERESCO INC | 1,755,670 | $55.6M | 0.1% | $36.82 | -18.1% | CL A | 02361E108 |
| ALC | ALCON AG | 710,182 | $55.48M | 0.1% | $73.20 | +0.2% | ORD SHS | H01301128 |
| COLD | AMERICOLD REALTY TRUST INC | 1,831,617 | $55.44M | 0.1% | $29.83 | — | COM | 03064D108 |
| WSBC | WESBANCO INC | 1,762,455 | $55.29M | 0.1% | $31.74 | -15.4% | COM | 950810101 |
| PGNY | PROGYNY INC | 1,481,588 | $55.09M | 0.1% | $34.19 | -1.8% | COM | 74340E103 |
| IR | INGERSOLL RAND INC | 710,697 | $54.97M | 0.1% | $51.09 | +33.6% | COM | 45687V106 |
| WOR | WORTHINGTON ENTERPRISES INC | 942,363 | $54.23M | 0.1% | $24.31 | +80.7% | COM | 981811102 |
| TRU | TRANSUNION | 789,108 | $54.22M | 0.1% | $93.43 | -35.5% | COM | 89400J107 |
| BAC | BANK AMERICA CORP | 1,600,598 | $53.89M | 0.1% | $29.61 | -6.7% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 347,487 | $53.81M | 0.1% | $122.06 | -1.7% | COM | 693475105 |
| NTAP | NETAPP INC | 607,352 | $53.54M | 0.1% | $74.56 | +3.3% | COM | 64110D104 |
| SAN | BANCO SANTANDER S.A. | 12,879,441 | $53.32M | 0.1% | $4.27 | — | ADR | 05964H105 |
| CLH | CLEAN HARBORS INC | 305,400 | $53.3M | 0.1% | $91.97 | +78.5% | COM | 184496107 |
| — | ARISTA NETWORKS INC | 226,191 | $53.27M | 0.1% | $193.74 | — | COM | 040413106 |
| — | VERINT SYS INC | 1,964,454 | $53.1M | 0.1% | $39.42 | — | COM | 92343X100 |
| ARCB | ARCBEST CORP | 437,855 | $52.63M | 0.1% | $102.99 | +6.2% | COM | 03937C105 |
| SMTC | SEMTECH CORP | 2,391,431 | $52.4M | 0.1% | $39.09 | -52.5% | COM | 816850101 |
| MHO | M/I HOMES INC | 378,346 | $52.11M | 0.1% | $100.00 | 0.0% | COM | 55305B101 |
| ATRC | ATRICURE INC | 1,449,726 | $51.74M | 0.1% | $54.99 | -32.4% | COM | 04963C209 |
| BSX | BOSTON SCIENTIFIC CORP | 893,748 | $51.67M | 0.1% | $33.07 | +61.4% | COM | 101137107 |
| — | ENLINK MIDSTREAM LLC | 4,248,964 | $51.67M | 0.1% | $11.98 | — | COM UNIT REP LTD | 29336T100 |
| KNF | KNIFE RIVER CORP | 778,347 | $51.51M | 0.1% | $55.59 | +2.3% | COMMON STOCK | 498894104 |
| CVX | CHEVRON CORP NEW | 345,095 | $51.47M | 0.1% | $121.45 | +13.5% | COM | 166764100 |
| JACK | JACK IN THE BOX INC | 630,014 | $51.43M | 0.1% | $83.00 | -14.7% | COM | 466367109 |
| AORT | ARTIVION INC | 2,873,553 | $51.38M | 0.1% | $16.95 | -8.3% | COM | 228903100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 492,716 | $51.24M | 0.1% | $90.87 | — | SPONSORED ADS | 874039100 |
| TGLS | TECNOGLASS INC | 1,110,999 | $50.78M | 0.1% | $35.67 | 0.0% | ORD SHS | G87264100 |
| RMBS | RAMBUS INC DEL | 743,748 | $50.76M | 0.1% | $56.75 | +9.8% | COM | 750917106 |
| CMA | COMERICA INC | 903,797 | $50.44M | 0.1% | $43.07 | -5.5% | COM | 200340107 |
| — | CUSHMAN WAKEFIELD PLC | 4,640,059 | $50.11M | 0.1% | $10.80 | — | SHS | G2717B108 |
| RGA | REINSURANCE GRP OF AMERICA I | 309,067 | $50M | 0.1% | $118.92 | +30.9% | COM NEW | 759351604 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,558,731 | $49.9M | 0.1% | $24.76 | +4.5% | SHS NEW | G0772R208 |
| SONY | SONY GROUP CORP | 526,220 | $49.83M | 0.1% | $81.69 | — | SPONSORED ADR | 835699307 |
| WING | WINGSTOP INC | 193,498 | $49.65M | 0.1% | $146.00 | +48.0% | COM | 974155103 |
| ONTO | ONTO INNOVATION INC | 319,729 | $48.89M | 0.1% | $91.37 | +47.2% | COM | 683344105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,971,504 | $48.77M | 0.1% | $15.39 | -46.9% | COM | 69404D108 |
| — | PATTERSON COS INC | 1,712,230 | $48.71M | 0.1% | $29.00 | — | COM | 703395103 |
| EXE | CHESAPEAKE ENERGY CORP | 629,973 | $48.47M | 0.1% | $57.67 | +33.6% | COM | 165167735 |
| HIG | HARTFORD FINL SVCS GROUP INC | 592,732 | $47.64M | 0.1% | $47.81 | +51.6% | COM | 416515104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 646,173 | $47.35M | 0.1% | $20.36 | — | SPON ADR | 647581206 |
| PCRX | PACIRA BIOSCIENCES INC | 1,384,163 | $46.7M | 0.1% | $42.90 | -31.8% | COM | 695127100 |
| DHI | D R HORTON INC | 307,164 | $46.68M | 0.1% | $75.37 | +59.9% | COM | 23331A109 |
| OWL | BLUE OWL CAPITAL INC | 3,128,778 | $46.62M | 0.1% | $13.46 | 0.0% | COM CL A | 09581B103 |
| RRR | RED ROCK RESORTS INC | 873,659 | $46.59M | 0.1% | $45.56 | -2.6% | CL A | 75700L108 |
| ALGT | ALLEGIANT TRAVEL CO | 562,416 | $46.46M | 0.1% | $162.04 | -56.4% | COM | 01748X102 |
| ATI | ATI INC | 1,019,796 | $46.37M | 0.1% | $27.49 | +51.1% | COM | 01741R102 |
| AEE | AMEREN CORP | 631,967 | $45.72M | 0.1% | $77.66 | -8.6% | COM | 023608102 |
| FBNC | FIRST BANCORP N C | 1,234,035 | $45.67M | 0.1% | $29.64 | +0.9% | COM | 318910106 |
| ASH | ASHLAND INC | 540,036 | $45.53M | 0.1% | $57.91 | +30.1% | COM | 044186104 |
| NTCT | NETSCOUT SYS INC | 2,065,094 | $45.33M | 0.1% | $27.25 | -17.7% | COM | 64115T104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,646,741 | $45.11M | 0.1% | $14.29 | — | COM | 04208T108 |
| T | AT&T INC | 2,686,372 | $45.08M | 0.1% | $14.31 | -0.6% | COM | 00206R102 |
| LZB | LA Z BOY INC | 1,220,340 | $45.05M | 0.1% | $35.01 | -8.0% | COM | 505336107 |
| CHH | CHOICE HOTELS INTL INC | 397,184 | $45M | 0.1% | $61.72 | +81.2% | COM | 169905106 |
| CELH | CELSIUS HLDGS INC | 824,133 | $44.93M | 0.1% | $51.94 | +2.8% | COM NEW | 15118V207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,015,414 | $44.88M | 0.1% | $35.18 | -36.3% | COM | 00847X104 |
| PII | POLARIS INC | 471,942 | $44.73M | 0.1% | $123.18 | -25.6% | COM | 731068102 |
| EXR | EXTRA SPACE STORAGE INC | 278,543 | $44.66M | 0.1% | $140.14 | -17.5% | COM | 30225T102 |
| — | HIBBETT INC | 619,063 | $44.59M | 0.1% | $50.39 | — | COM | 428567101 |
| VIAV | VIAVI SOLUTIONS INC | 4,389,912 | $44.21M | 0.1% | $14.16 | -40.7% | COM | 925550105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 271,381 | $44.1M | 0.1% | $87.18 | +67.2% | COM | 82982L103 |
| TSCO | TRACTOR SUPPLY CO | 204,425 | $43.96M | 0.1% | $31.39 | +25.5% | COM | 892356106 |
| NVS | NOVARTIS AG | 434,075 | $43.83M | 0.1% | $78.42 | — | SPONSORED ADR | 66987V109 |
| PRGS | PROGRESS SOFTWARE CORP | 805,708 | $43.75M | 0.1% | $56.90 | -6.8% | COM | 743312100 |
| MCK | MCKESSON CORP | 94,493 | $43.75M | 0.1% | $208.24 | +116.2% | COM | 58155Q103 |
| ICHR | ICHOR HOLDINGS | 1,300,871 | $43.75M | 0.1% | $38.73 | -28.5% | SHS | G4740B105 |
| TENB | TENABLE HLDGS INC | 945,928 | $43.57M | 0.1% | $49.88 | -15.7% | COM | 88025T102 |
| CX | CEMEX SAB DE CV | 5,590,901 | $43.33M | 0.1% | $6.98 | — | SPON ADR NEW | 151290889 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 707,850 | $43.28M | 0.1% | $46.39 | +23.5% | COM | 744573106 |
| ROAD | CONSTRUCTION PARTNERS INC | 994,191 | $43.27M | 0.0% | $40.98 | 0.0% | COM CL A | 21044C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 328,129 | $43.23M | 0.0% | $98.67 | +16.7% | COM | 64125C109 |
| D | DOMINION ENERGY INC | 919,601 | $43.22M | 0.0% | $55.48 | -27.6% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 191,206 | $43.12M | 0.0% | $110.79 | +79.2% | CL A | 571903202 |
| COR | CENCORA INC | 208,952 | $42.91M | 0.0% | $89.93 | +113.2% | COM | 03073E105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,839,371 | $42.91M | 0.0% | $17.18 | — | NY REGIS SHS NEW | 500472303 |
| FOXF | FOX FACTORY HLDG CORP | 634,037 | $42.78M | 0.0% | $123.98 | -41.2% | COM | 35138V102 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,746,776 | $42.67M | 0.0% | $20.45 | -64.4% | COM | 89422G107 |
| NOW | SERVICENOW INC | 60,326 | $42.62M | 0.0% | $77.65 | +62.3% | COM | 81762P102 |
| HLI | HOULIHAN LOKEY INC | 355,369 | $42.61M | 0.0% | $87.18 | +20.5% | CL A | 441593100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,785,509 | $42.56M | 0.0% | $7.34 | — | SP ADR NON VTG | 71654V101 |
| PPG | PPG INDS INC | 283,625 | $42.42M | 0.0% | $117.77 | +9.4% | COM | 693506107 |
| AMX | AMERICA MOVIL SAB DE CV | 2,284,971 | $42.32M | 0.0% | $20.71 | — | SPON ADS RP CL B | 02390A101 |
| HYLB | DBX ETF TR | 1,186,553 | $42.18M | 0.0% | $35.58 | — | XTRACK USD HIGH | 233051432 |
| GMED | GLOBUS MED INC | 791,487 | $42.18M | 0.0% | $56.06 | -13.1% | CL A | 379577208 |
| GSK | GSK PLC | 1,130,399 | $41.89M | 0.0% | $31.82 | — | SPONSORED ADR | 37733W204 |
| RYZ | RYERSON HLDG CORP | 1,205,087 | $41.79M | 0.0% | $36.58 | -18.5% | COM | 783754104 |
| KTB | KONTOOR BRANDS INC | 664,871 | $41.5M | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| LYG | LLOYDS BANKING GROUP PLC | 17,355,452 | $41.48M | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| AJG | GALLAGHER ARTHUR J & CO | 183,677 | $41.31M | 0.0% | $150.30 | +54.6% | COM | 363576109 |
| SHEL | SHELL PLC | 625,800 | $41.18M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| TCOM | TRIP COM GROUP LTD | 1,142,688 | $41.15M | 0.0% | $24.91 | — | ADS | 89677Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 146,695 | $41.03M | 0.0% | $159.82 | +66.1% | COM | 759509102 |
| MRSH | MARSH & MCLENNAN COS INC | 216,679 | $41.01M | 0.0% | $99.19 | +88.5% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 240,236 | $40.95M | 0.0% | $134.59 | +8.1% | COM | 882508104 |
| DAN | DANA INC | 2,796,841 | $40.86M | 0.0% | $14.20 | -12.4% | COM | 235825205 |
| VCEL | VERICEL CORP | 1,146,193 | $40.82M | 0.0% | $53.06 | -34.4% | COM | 92346J108 |
| — | CHUYS HLDGS INC | 1,066,388 | $40.77M | 0.0% | $27.14 | — | COM | 171604101 |
| PAYX | PAYCHEX INC | 341,573 | $40.69M | 0.0% | $89.52 | +24.1% | COM | 704326107 |
| HMC | HONDA MOTOR LTD | 1,314,924 | $40.64M | 0.0% | $29.93 | — | ADR ECH CNV IN 3 | 438128308 |
| SCHW | SCHWAB CHARLES CORP | 588,984 | $40.52M | 0.0% | $53.69 | +4.5% | COM | 808513105 |
| — | ALLETE INC | 657,697 | $40.22M | 0.0% | $71.39 | — | COM NEW | 018522300 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,011,541 | $39.83M | 0.0% | $22.10 | -30.4% | COM | 42250P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 238,309 | $39.78M | 0.0% | $133.36 | -0.3% | COM | 12008R107 |
| BRBR | BELLRING BRANDS INC | 711,849 | $39.46M | 0.0% | $35.79 | +34.7% | COMMON STOCK | 07831C103 |
| SNY | SANOFI | 791,770 | $39.38M | 0.0% | $47.09 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 272,139 | $39.36M | 0.0% | $113.44 | +4.3% | COM | 747525103 |
| — | PAYCOR HCM INC | 1,821,787 | $39.33M | 0.0% | $30.46 | — | COM | 70435P102 |
| EIX | EDISON INTL | 550,035 | $39.32M | 0.0% | $40.02 | +48.7% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 749,621 | $38.98M | 0.0% | $40.87 | +6.8% | COM | 064058100 |
| OPCH | OPTION CARE HEALTH INC | 1,151,355 | $38.79M | 0.0% | $33.56 | -8.4% | COM NEW | 68404L201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 889,429 | $38.73M | 0.0% | $51.82 | -24.1% | COM NEW | 457985208 |
| EVH | EVOLENT HEALTH INC | 1,168,646 | $38.6M | 0.0% | $29.76 | -4.9% | CL A | 30050B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 371,643 | $38.3M | 0.0% | $90.88 | -5.7% | SH BEN INT NEW | 313745101 |
| WMT | WALMART INC | 242,829 | $38.28M | 0.0% | $46.64 | +10.7% | COM | 931142103 |
| HTHT | H WORLD GROUP LTD | 1,140,136 | $38.13M | 0.0% | $41.45 | — | SPONSORED ADS | 44332N106 |
| GM | GENERAL MTRS CO | 1,061,287 | $38.12M | 0.0% | $33.61 | -10.0% | COM | 37045V100 |
| FLO | FLOWERS FOODS INC | 1,693,477 | $38.12M | 0.0% | $24.11 | -20.4% | COM | 343498101 |
| SAIA | SAIA INC | 86,667 | $37.98M | 0.0% | $125.91 | +220.9% | COM | 78709Y105 |
| — | INDEPENDENT BANK GROUP INC | 745,247 | $37.92M | 0.0% | $60.46 | — | COM | 45384B106 |
| HST | HOST HOTELS & RESORTS INC | 1,942,270 | $37.82M | 0.0% | $14.10 | +7.0% | COM | 44107P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 841,760 | $37.59M | 0.0% | $35.73 | +4.0% | COM | 293712105 |
| SWK | STANLEY BLACK & DECKER INC | 382,258 | $37.5M | 0.0% | $167.83 | -51.9% | COM | 854502101 |
| TGT | TARGET CORP | 260,729 | $37.13M | 0.0% | $132.18 | -14.5% | COM | 87612E106 |
| SNA | SNAP ON INC | 127,921 | $36.95M | 0.0% | $208.78 | +22.1% | COM | 833034101 |
| OXM | OXFORD INDS INC | 369,205 | $36.92M | 0.0% | $102.36 | -9.1% | COM | 691497309 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,119,600 | $36.88M | 0.0% | $33.95 | -15.3% | COM | 018581108 |
| ROST | ROSS STORES INC | 265,519 | $36.75M | 0.0% | $103.02 | +18.2% | COM | 778296103 |
| FLYW | FLYWIRE CORPORATION | 1,585,834 | $36.71M | 0.0% | $30.40 | -17.0% | COM VTG | 302492103 |
| VRRM | VERRA MOBILITY CORP | 1,588,910 | $36.59M | 0.0% | $18.83 | +8.9% | CL A COM STK | 92511U102 |
| VIV | TELEFONICA BRASIL SA | 3,330,380 | $36.43M | 0.0% | $9.02 | — | NEW ADR | 87936R205 |
| — | AXONICS INC | 582,961 | $36.28M | 0.0% | $58.78 | — | COM | 05465P101 |
| ELF | E L F BEAUTY INC | 249,853 | $36.06M | 0.0% | $90.83 | +27.0% | COM | 26856L103 |
| — | SANDY SPRING BANCORP INC | 1,316,483 | $35.86M | 0.0% | $25.03 | — | COM | 800363103 |
| EMR | EMERSON ELEC CO | 367,062 | $35.73M | 0.0% | $81.36 | +8.3% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 518,921 | $35.5M | 0.0% | $76.84 | -19.4% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 485,169 | $35.48M | 0.0% | $70.54 | -8.0% | COM | 871829107 |
| WS | WORTHINGTON STL INC | 1,256,185 | $35.3M | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| APLS | APELLIS PHARMACEUTICALS INC | 583,429 | $34.92M | 0.0% | $49.57 | +2.3% | COM | 03753U106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,445,942 | $34.9M | 0.0% | $18.96 | — | SPONSORED ADS | 874060205 |
| KEY | KEYCORP | 2,420,386 | $34.85M | 0.0% | $11.37 | -6.3% | COM | 493267108 |
| GRMN | GARMIN LTD | 268,571 | $34.52M | 0.0% | $122.11 | -8.6% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 162,937 | $34.32M | 0.0% | $210.52 | -14.6% | COM | 502431109 |
| PCG | PG&E CORP | 1,898,778 | $34.23M | 0.0% | $15.37 | +8.6% | COM | 69331C108 |
| TIMB | TIM S A | 1,845,602 | $34.09M | 0.0% | $14.01 | — | SPONSORED ADR | 88706T108 |
| SOHU | SOHU COM LTD | 3,429,040 | $34.05M | 0.0% | $35.15 | — | SPONSORED ADS | 83410S108 |
| EOG | EOG RES INC | 281,182 | $34.01M | 0.0% | $67.70 | +70.7% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 168,019 | $33.97M | 0.0% | $189.32 | -5.2% | COM | 053611109 |
| EVR | EVERCORE INC | 198,445 | $33.94M | 0.0% | $118.16 | +19.0% | CLASS A | 29977A105 |
| AZN | ASTRAZENECA PLC | 503,949 | $33.94M | 0.0% | $57.83 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 836,967 | $33.76M | 0.0% | $32.54 | +6.9% | COM | 02209S103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,111,323 | $33.64M | 0.0% | $26.44 | +8.0% | COM | 01749D105 |
| OMCL | OMNICELL COM | 893,499 | $33.62M | 0.0% | $106.46 | -65.5% | COM | 68213N109 |
| FAF | FIRST AMERN FINL CORP | 519,332 | $33.47M | 0.0% | $49.42 | +6.9% | COM | 31847R102 |
| ARES | ARES MANAGEMENT CORPORATION | 281,337 | $33.46M | 0.0% | $50.01 | +104.9% | CL A COM STK | 03990B101 |
| WSO | WATSCO INC | 77,786 | $33.33M | 0.0% | $283.30 | +36.8% | COM | 942622200 |
| RPM | RPM INTL INC | 297,703 | $33.23M | 0.0% | $92.35 | +9.4% | COM | 749685103 |
| WMB | WILLIAMS COS INC | 947,336 | $33M | 0.0% | $24.02 | +33.9% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 202,089 | $32.92M | 0.0% | $123.70 | +20.3% | COM | 695156109 |
| WM | WASTE MGMT INC DEL | 182,916 | $32.76M | 0.0% | $127.58 | +27.3% | COM | 94106L109 |
| SON | SONOCO PRODS CO | 584,276 | $32.64M | 0.0% | $55.23 | -10.3% | COM | 835495102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 294,030 | $32.36M | 0.0% | $87.67 | — | COM | 78377T107 |
| OMF | ONEMAIN HLDGS INC | 657,083 | $32.33M | 0.0% | $45.78 | -10.9% | COM | 68268W103 |
| NVT | NVENT ELECTRIC PLC | 546,857 | $32.31M | 0.0% | $28.65 | +80.5% | SHS | G6700G107 |
| SCI | SERVICE CORP INTL | 472,001 | $32.31M | 0.0% | $38.55 | +56.2% | COM | 817565104 |
| SAH | SONIC AUTOMOTIVE INC | 573,019 | $32.21M | 0.0% | $38.12 | +31.4% | CL A | 83545G102 |
| DAL | DELTA AIR LINES INC DEL | 794,914 | $31.98M | 0.0% | $41.49 | -14.6% | COM NEW | 247361702 |
| TNL | TRAVEL PLUS LEISURE CO | 816,992 | $31.94M | 0.0% | $48.48 | -31.8% | COM | 894164102 |
| WEC | WEC ENERGY GROUP INC | 378,805 | $31.88M | 0.0% | $69.68 | +9.5% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 644,914 | $31.74M | 0.0% | $38.62 | +6.2% | COM | 949746101 |
| ANF | ABERCROMBIE & FITCH CO | 358,113 | $31.59M | 0.0% | $49.43 | +44.0% | CL A | 002896207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 405,609 | $31.54M | 0.0% | $77.53 | -4.5% | COM | 00404A109 |
| C | CITIGROUP INC | 608,525 | $31.3M | 0.0% | $50.65 | -18.4% | COM NEW | 172967424 |
| PTC | PTC INC | 178,066 | $31.15M | 0.0% | $63.73 | +140.7% | COM | 69370C100 |
| NI | NISOURCE INC | 1,167,093 | $30.91M | 0.0% | $24.09 | -0.2% | COM | 65473P105 |
| GFF | GRIFFON CORP | 504,279 | $30.74M | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| GBCI | GLACIER BANCORP INC NEW | 740,258 | $30.59M | 0.0% | $44.07 | -27.8% | COM | 37637Q105 |
| FOUR | SHIFT4 PMTS INC | 409,513 | $30.44M | 0.0% | $78.69 | -24.2% | CL A | 82452J109 |
| SBUX | STARBUCKS CORP | 316,990 | $30.43M | 0.0% | $79.11 | +16.5% | COM | 855244109 |
| LNWO | LIGHT & WONDER INC | 369,482 | $30.34M | 0.0% | $72.94 | +10.0% | COM | 80874P109 |
| RJF | RAYMOND JAMES FINL INC | 271,043 | $30.22M | 0.0% | $60.61 | +64.6% | COM | 754730109 |
| WPP | WPP PLC NEW | 634,067 | $30.16M | 0.0% | $67.60 | — | ADR | 92937A102 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $29.87M | 0.0% | $9.86 | -4.2% | COM | 45782N108 |
| NRG | NRG ENERGY INC | 575,676 | $29.76M | 0.0% | $30.96 | +40.4% | COM NEW | 629377508 |
| CNX | CNX RES CORP | 1,484,007 | $29.68M | 0.0% | $10.43 | +104.4% | COM | 12653C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 241,441 | $29.38M | 0.0% | $144.93 | -24.6% | COM | 98956P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,824,644 | $29.14M | 0.0% | $13.68 | — | SPONSORED ADR | 71654V408 |
| VC | VISTEON CORP | 232,613 | $29.05M | 0.0% | $116.32 | +5.8% | COM NEW | 92839U206 |
| — | RPT REALTY | 2,261,973 | $29.02M | 0.0% | $11.71 | — | SH BEN INT | 74971D101 |
| MGPI | MGP INGREDIENTS INC NEW | 294,110 | $28.98M | 0.0% | $83.99 | +14.4% | COM | 55303J106 |
| GLPI | GAMING & LEISURE PPTYS INC | 585,219 | $28.88M | 0.0% | $41.51 | — | COM | 36467J108 |
| ENS | ENERSYS | 283,389 | $28.61M | 0.0% | $81.88 | +10.0% | COM | 29275Y102 |
| TOL | TOLL BROTHERS INC | 277,094 | $28.48M | 0.0% | $49.18 | +69.4% | COM | 889478103 |
| CPT | CAMDEN PPTY TR | 284,611 | $28.26M | 0.0% | $110.33 | -22.8% | SH BEN INT | 133131102 |
| AEIS | ADVANCED ENERGY INDS | 259,243 | $28.24M | 0.0% | $108.45 | -11.0% | COM | 007973100 |
| TV | GRUPO TELEVISA S A B | 8,439,534 | $28.19M | 0.0% | $17.65 | — | SPON ADR REP ORD | 40049J206 |
| ATNI | ATN INTL INC | 721,374 | $28.11M | 0.0% | $50.00 | -40.5% | COM | 00215F107 |
| MMM | 3M CO | 255,841 | $27.97M | 0.0% | $83.72 | -9.8% | COM | 88579Y101 |
| FIVE | FIVE BELOW INC | 130,773 | $27.88M | 0.0% | $131.76 | +39.3% | COM | 33829M101 |
| WFRD | WEATHERFORD INTL PLC | 282,427 | $27.63M | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| CNQ | CANADIAN NAT RES LTD | 418,533 | $27.42M | 0.0% | $13.41 | +122.5% | COM | 136385101 |
| IJH | ISHARES TR | 97,054 | $26.9M | 0.0% | $242.27 | — | CORE S&P MCP ETF | 464287507 |
| WU | WESTERN UN CO | 2,255,588 | $26.89M | 0.0% | $13.53 | — | COM | 959802109 |
| CAT | CATERPILLAR INC | 90,814 | $26.85M | 0.0% | $187.20 | +34.2% | COM | 149123101 |
| F | FORD MTR CO DEL | 2,174,145 | $26.5M | 0.0% | $9.76 | -1.3% | COM | 345370860 |
| ALLY | ALLY FINL INC | 757,814 | $26.46M | 0.0% | $30.25 | -14.3% | COM | 02005N100 |
| — | SHOCKWAVE MED INC | 138,437 | $26.38M | 0.0% | $136.24 | — | COM | 82489T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 514,839 | $26.27M | 0.0% | $34.40 | +12.8% | FNF GROUP COM | 31620R303 |
| NEM | NEWMONT CORP | 632,809 | $26.19M | 0.0% | $43.78 | -15.9% | COM | 651639106 |
| CALX | CALIX INC | 598,527 | $26.15M | 0.0% | $57.49 | -30.5% | COM | 13100M509 |
| — | LUMINAR TECHNOLOGIES INC | 7,745,035 | $26.1M | 0.0% | $15.46 | — | COM CL A | 550424105 |
| — | INTERPUBLIC GROUP COS INC | 798,514 | $26.06M | 0.0% | $25.64 | +7.7% | COM | 460690100 |
| — | BRF SA | 9,338,783 | $25.96M | 0.0% | $11.79 | — | SPONSORED ADR | 10552T107 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,963,273 | $25.96M | 0.0% | $7.82 | — | ADS REP 1 UNIT | 05967A107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,295,899 | $25.96M | 0.0% | $19.59 | +0.6% | CL A | 185123106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,105,350 | $25.72M | 0.0% | $19.67 | — | COM | 11120U105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,212,957 | $25.69M | 0.0% | $21.73 | — | SR LN ETF | 46138G508 |
| GRAB | GRAB HOLDINGS LIMITED | 7,594,124 | $25.59M | 0.0% | $3.27 | -1.1% | CLASS A ORD | G4124C109 |
| ED | CONSOLIDATED EDISON INC | 281,014 | $25.56M | 0.0% | $71.30 | +16.5% | COM | 209115104 |
| ORI | OLD REP INTL CORP | 857,580 | $25.21M | 0.0% | $17.16 | +36.8% | COM | 680223104 |
| WY | WEYERHAEUSER CO MTN BE | 722,428 | $25.12M | 0.0% | $31.04 | -6.2% | COM NEW | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,958 | $25.06M | 0.0% | $27.92 | +49.0% | COM | 169656105 |
| STT | STATE STR CORP | 321,705 | $24.92M | 0.0% | $63.28 | +2.4% | COM | 857477103 |
| — | MARATHON OIL CORP | 1,021,751 | $24.69M | 0.0% | $16.37 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 962,441 | $24.56M | 0.0% | $16.72 | +49.2% | COM | 127097103 |
| AME | AMETEK INC | 147,285 | $24.29M | 0.0% | $106.13 | +41.6% | COM | 031100100 |
| CB | CHUBB LIMITED | 107,377 | $24.27M | 0.0% | $152.16 | +40.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 100,347 | $24.17M | 0.0% | $123.00 | +75.2% | SHS | G29183103 |
| ACM | AECOM | 259,798 | $24.01M | 0.0% | $42.22 | +96.6% | COM | 00766T100 |
| MANH | MANHATTAN ASSOCIATES INC | 111,112 | $23.92M | 0.0% | $145.75 | +45.2% | COM | 562750109 |
| WHD | CACTUS INC | 524,256 | $23.8M | 0.0% | $36.36 | +25.1% | CL A | 127203107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3,687,550 | $23.78M | 0.0% | $6.44 | -11.5% | COM | 37890B100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,679,440 | $23.68M | 0.0% | $11.48 | 0.0% | COM | P73684113 |
| KIM | KIMCO RLTY CORP | 1,102,948 | $23.5M | 0.0% | $17.15 | -0.8% | COM | 49446R109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,862,129 | $23.39M | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| FR | FIRST INDL RLTY TR INC | 443,477 | $23.36M | 0.0% | $53.33 | — | COM | 32054K103 |
| DT | DYNATRACE INC | 423,203 | $23.15M | 0.0% | $49.13 | +2.9% | COM NEW | 268150109 |
| VMC | VULCAN MATLS CO | 100,728 | $22.87M | 0.0% | $169.78 | +22.9% | COM | 929160109 |
| HQY | HEALTHEQUITY INC | 344,505 | $22.84M | 0.0% | $68.17 | +1.7% | COM | 42226A107 |
| BV | BRIGHTVIEW HLDGS INC | 2,687,815 | $22.63M | 0.0% | $13.99 | -45.6% | COM | 10948C107 |
| RITM | RITHM CAPITAL CORP | 2,108,416 | $22.52M | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| FRSH | FRESHWORKS INC | 958,563 | $22.52M | 0.0% | $19.81 | -0.1% | CLASS A COM | 358054104 |
| HYG | ISHARES TR | 290,000 | $22.44M | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| PDD | PDD HOLDINGS INC | 151,878 | $22.22M | 0.0% | $80.74 | — | SPONSORED ADS | 722304102 |
| — | SUPER MICRO COMPUTER INC | 77,951 | $22.16M | 0.0% | $252.03 | — | COM | 86800U104 |
| — | HESS CORP | 153,547 | $22.14M | 0.0% | $85.29 | — | COM | 42809H107 |
| OABI | OMNIAB INC | 3,568,230 | $22.02M | 0.0% | $5.27 | -6.7% | COM | 68218J103 |
| CRESY | CRESUD S A C I F Y A | 2,321,816 | $22.01M | 0.0% | $10.05 | — | SPONSORED ADR | 226406106 |
| LZ | LEGALZOOM COM INC | 1,945,690 | $21.99M | 0.0% | $11.59 | -6.1% | COM | 52466B103 |
| HUM | HUMANA INC | 47,914 | $21.94M | 0.0% | $466.16 | +2.9% | COM | 444859102 |
| GXO | GXO LOGISTICS INCORPORATED | 358,424 | $21.92M | 0.0% | $61.35 | -8.7% | COMMON STOCK | 36262G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 183,490 | $21.72M | 0.0% | $88.93 | +25.1% | COM | 00971T101 |
| VTMX | VESTA REAL ESTATE CORP | 541,263 | $21.45M | 0.0% | $34.56 | — | ADS | 92540K109 |
| NXST | NEXSTAR MEDIA GROUP INC | 136,527 | $21.4M | 0.0% | $115.29 | +15.6% | COMMON STOCK | 65336K103 |
| CE | CELANESE CORP DEL | 137,537 | $21.37M | 0.0% | $118.44 | +7.5% | COM | 150870103 |
| IBP | INSTALLED BLDG PRODS INC | 116,542 | $21.31M | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 367,857 | $21.21M | 0.0% | $44.73 | +13.7% | CL A | 499049104 |
| GD | GENERAL DYNAMICS CORP | 81,597 | $21.18M | 0.0% | $204.59 | +14.5% | COM | 369550108 |
| BOOT | BOOT BARN HLDGS INC | 275,692 | $21.16M | 0.0% | $79.66 | -5.6% | COM | 099406100 |
| MDLZ | MONDELEZ INTL INC | 290,861 | $21.07M | 0.0% | $33.39 | +92.6% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 355,597 | $20.5M | 0.0% | $33.76 | +50.2% | SHS | G51502105 |
| HPQ | HP INC | 676,426 | $20.35M | 0.0% | $26.86 | -4.1% | COM | 40434L105 |
| INTC | INTEL CORP | 404,477 | $20.33M | 0.0% | $38.62 | +3.7% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 476,265 | $20.25M | 0.0% | $35.30 | +1.7% | CL B | 35671D857 |
| BAP | CREDICORP LTD | 135,001 | $20.24M | 0.0% | $129.36 | -7.1% | COM | G2519Y108 |
| BRZE | BRAZE INC | 379,273 | $20.15M | 0.0% | $48.57 | +1.8% | COM CL A | 10576N102 |
| MSCI | MSCI INC | 35,222 | $19.92M | 0.0% | $473.62 | +6.3% | COM | 55354G100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 976,618 | $19.63M | 0.0% | $17.00 | +6.0% | COM | 33748L101 |
| URA | GLOBAL X FDS | 703,500 | $19.48M | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| AWK | AMERICAN WTR WKS CO INC NEW | 147,435 | $19.46M | 0.0% | $133.12 | -9.8% | COM | 030420103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 467,805 | $19.26M | 0.0% | $51.29 | -22.8% | COM | 46269C102 |
| CIEN | CIENA CORP | 426,625 | $19.2M | 0.0% | $43.66 | +1.0% | COM NEW | 171779309 |
| CF | CF INDS HLDGS INC | 239,669 | $19.05M | 0.0% | $72.58 | +4.1% | COM | 125269100 |
| USFD | US FOODS HLDG CORP | 419,227 | $19.04M | 0.0% | $36.76 | +12.5% | COM | 912008109 |
| EXAS | EXACT SCIENCES CORP | 256,144 | $18.95M | 0.0% | $75.25 | -12.9% | COM | 30063P105 |
| DKS | DICKS SPORTING GOODS INC | 128,650 | $18.91M | 0.0% | $64.66 | +78.9% | COM | 253393102 |
| FICO | FAIR ISAAC CORP | 16,165 | $18.82M | 0.0% | $609.18 | +65.2% | COM | 303250104 |
| NTRA | NATERA INC | 300,079 | $18.8M | 0.0% | $38.12 | +31.0% | COM | 632307104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 575,552 | $18.59M | 0.0% | $42.49 | -34.3% | COM | 413197104 |
| PRI | PRIMERICA INC | 90,266 | $18.57M | 0.0% | $120.27 | +69.9% | COM | 74164M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,821 | $18.47M | 0.0% | $254.10 | -15.1% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 75,669 | $18.45M | 0.0% | $227.52 | +3.9% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 74,244 | $18.41M | 0.0% | $254.83 | -20.3% | COM | 297178105 |
| WB | WEIBO CORP | 1,669,514 | $18.28M | 0.0% | $41.67 | — | SPONSORED ADR | 948596101 |
| IRS | IRSA INVERSIONES Y REP S A | 2,121,543 | $18.25M | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| OSK | OSHKOSH CORP | 168,005 | $18.21M | 0.0% | $86.70 | +7.2% | COM | 688239201 |
| BWA | BORGWARNER INC | 505,871 | $18.14M | 0.0% | $39.49 | -12.3% | COM | 099724106 |
| OC | OWENS CORNING NEW | 122,221 | $18.12M | 0.0% | $69.07 | +91.8% | COM | 690742101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,979 | $18.08M | 0.0% | $221.89 | +1.4% | SHS | G96629103 |
| AVAV | AEROVIRONMENT INC | 143,367 | $18.07M | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| ITW | ILLINOIS TOOL WKS INC | 68,850 | $18.03M | 0.0% | $124.34 | +82.8% | COM | 452308109 |
| APA | APA CORPORATION | 497,643 | $17.86M | 0.0% | $38.18 | -9.3% | COM | 03743Q108 |
| GL | GLOBE LIFE INC | 146,481 | $17.83M | 0.0% | $91.72 | +25.9% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 215,683 | $17.77M | 0.0% | $75.56 | -5.4% | SHS | G5960L103 |
| CSL | CARLISLE COS INC | 56,585 | $17.68M | 0.0% | $189.56 | +41.7% | COM | 142339100 |
| NSC | NORFOLK SOUTHN CORP | 74,092 | $17.51M | 0.0% | $230.13 | -13.0% | COM | 655844108 |
| KVUE | KENVUE INC | 811,213 | $17.47M | 0.0% | $20.62 | -10.8% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 58,794 | $17.43M | 0.0% | $220.63 | +17.2% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 168,020 | $17.43M | 0.0% | $59.41 | +45.8% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 643,885 | $17.37M | 0.0% | $21.63 | -1.8% | COM | 534187109 |
| HLIT | HARMONIC INC | 1,330,268 | $17.35M | 0.0% | $10.68 | 0.0% | COM | 413160102 |
| PANW | PALO ALTO NETWORKS INC | 58,567 | $17.27M | 0.0% | $74.87 | +78.6% | COM | 697435105 |
| CYRX | CRYOPORT INC | 1,114,806 | $17.27M | 0.0% | $51.84 | -74.8% | COM PAR $0.001 | 229050307 |
| IBN | ICICI BANK LIMITED | 722,681 | $17.23M | 0.0% | $22.93 | — | ADR | 45104G104 |
| CTVA | CORTEVA INC | 356,759 | $17.1M | 0.0% | $46.49 | +0.1% | COM | 22052L104 |
| — | APARTMENT INCOME REIT CORP | 490,656 | $17.04M | 0.0% | $39.08 | — | COM | 03750L109 |
| CMI | CUMMINS INC | 71,017 | $17.01M | 0.0% | $197.60 | +9.7% | COM | 231021106 |
| IWO | ISHARES TR | 67,204 | $16.95M | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| STE | STERIS PLC | 77,028 | $16.93M | 0.0% | $158.16 | +31.3% | SHS USD | G8473T100 |
| TXT | TEXTRON INC | 209,377 | $16.84M | 0.0% | $46.52 | +66.3% | COM | 883203101 |
| VYX | NCR VOYIX CORPORATION | 993,294 | $16.8M | 0.0% | $24.65 | -35.3% | COM | 62886E108 |
| LUV | SOUTHWEST AIRLS CO | 580,201 | $16.76M | 0.0% | $48.48 | -49.0% | COM | 844741108 |
| PHM | PULTE GROUP INC | 162,291 | $16.75M | 0.0% | $44.15 | +89.3% | COM | 745867101 |
| NTR | NUTRIEN LTD | 297,095 | $16.73M | 0.0% | $66.46 | -21.0% | COM | 67077M108 |
| ETR | ENTERGY CORP NEW | 165,212 | $16.72M | 0.0% | $45.65 | -0.6% | COM | 29364G103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 109,816 | $16.63M | 0.0% | $118.90 | +12.9% | COM | 008252108 |
| VTRS | VIATRIS INC | 1,528,217 | $16.55M | 0.0% | $12.92 | -32.8% | COM | 92556V106 |
| EEMA | ISHARES INC | 248,020 | $16.4M | 0.0% | $66.44 | — | MSCI EM ASIA ETF | 464286426 |
| LMT | LOCKHEED MARTIN CORP | 36,147 | $16.38M | 0.0% | $352.56 | +18.4% | COM | 539830109 |
| KMPR | KEMPER CORP | 334,322 | $16.27M | 0.0% | $60.46 | -27.7% | COM | 488401100 |
| IWD | ISHARES TR | 98,304 | $16.25M | 0.0% | $159.00 | — | RUS 1000 VAL ETF | 464287598 |
| AA | ALCOA CORP | 472,723 | $16.07M | 0.0% | $42.51 | -38.0% | COM | 013872106 |
| — | BEACON ROOFING SUPPLY INC | 183,624 | $15.98M | 0.0% | $53.19 | — | COM | 073685109 |
| VTR | VENTAS INC | 319,727 | $15.94M | 0.0% | $43.17 | -3.3% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 70,743 | $15.91M | 0.0% | $201.84 | — | COM | 723787107 |
| — | KELLANOVA | 283,363 | $15.84M | 0.0% | $51.86 | -5.9% | COM | 487836108 |
| TFX | TELEFLEX INCORPORATED | 63,324 | $15.79M | 0.0% | $238.06 | -11.8% | COM | 879369106 |
| EFA | ISHARES TR | 207,819 | $15.66M | 0.0% | $73.90 | — | MSCI EAFE ETF | 464287465 |
| — | BARNES GROUP INC | 474,756 | $15.49M | 0.0% | $42.64 | — | COM | 067806109 |
| UBER | UBER TECHNOLOGIES INC | 251,302 | $15.47M | 0.0% | $42.82 | +22.2% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 110,711 | $15.42M | 0.0% | $254.47 | -54.7% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 56,249 | $15.4M | 0.0% | $216.31 | +19.8% | COM | 009158106 |
| DAR | DARLING INGREDIENTS INC | 307,198 | $15.31M | 0.0% | $70.39 | -35.5% | COM | 237266101 |
| NDAQ | NASDAQ INC | 262,860 | $15.28M | 0.0% | $44.03 | +16.3% | COM | 631103108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,330,487 | $15.1M | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| EHC | ENCOMPASS HEALTH CORP | 226,283 | $15.1M | 0.0% | $62.90 | +1.4% | COM | 29261A100 |
| CARR | CARRIER GLOBAL CORPORATION | 258,849 | $14.87M | 0.0% | $39.54 | +30.4% | COM | 14448C104 |
| SLGN | SILGAN HLDGS INC | 328,408 | $14.86M | 0.0% | $37.55 | +12.2% | COM | 827048109 |
| TPR | TAPESTRY INC | 401,997 | $14.8M | 0.0% | $29.62 | -1.4% | COM | 876030107 |
| DDOG | DATADOG INC | 121,679 | $14.77M | 0.0% | $110.53 | -6.8% | CL A COM | 23804L103 |
| BWXT | BWX TECHNOLOGIES INC | 191,528 | $14.7M | 0.0% | $56.42 | +33.8% | COM | 05605H100 |
| NXPI | NXP SEMICONDUCTORS N V | 63,682 | $14.63M | 0.0% | $160.04 | +21.0% | COM | N6596X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,451 | $14.61M | 0.0% | $135.98 | +69.5% | COM | 91307C102 |
| JLL | JONES LANG LASALLE INC | 77,263 | $14.59M | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| RIO | RIO TINTO PLC | 194,978 | $14.52M | 0.0% | $72.52 | — | SPONSORED ADR | 767204100 |
| TAL | TAL EDUCATION GROUP | 1,147,591 | $14.49M | 0.0% | $23.04 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,606,905 | $14.48M | 0.0% | $11.69 | — | SPON ADS | 88034P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 291,979 | $14.41M | 0.0% | $40.05 | +11.1% | COM | 962879102 |
| DE | DEERE & CO | 36,009 | $14.4M | 0.0% | $318.74 | +14.6% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 392,270 | $14.38M | 0.0% | $32.39 | +2.4% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 92,189 | $14.3M | 0.0% | $64.69 | +123.0% | COM | 25278X109 |
| EGP | EASTGROUP PPTYS INC | 77,714 | $14.26M | 0.0% | $115.95 | — | COM | 277276101 |
| DVN | DEVON ENERGY CORP NEW | 314,518 | $14.25M | 0.0% | $17.41 | +143.7% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 264,206 | $14.2M | 0.0% | $59.94 | -24.8% | CL A | 902494103 |
| BA | BOEING CO | 54,005 | $14.08M | 0.0% | $204.09 | +4.8% | COM | 097023105 |
| MAA | MID-AMER APT CMNTYS INC | 103,924 | $13.97M | 0.0% | $132.70 | -12.0% | COM | 59522J103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,019,356 | $13.88M | 0.0% | $13.03 | — | COM | 984017103 |
| LIN | LINDE PLC | 33,637 | $13.81M | 0.0% | $359.86 | +6.6% | SHS | G54950103 |
| CNP | CENTERPOINT ENERGY INC | 481,921 | $13.77M | 0.0% | $24.16 | +8.8% | COM | 15189T107 |
| REXR | REXFORD INDL RLTY INC | 243,629 | $13.67M | 0.0% | $61.74 | — | COM | 76169C100 |
| — | SMARTSHEET INC | 285,433 | $13.65M | 0.0% | $58.71 | — | COM CL A | 83200N103 |
| ATO | ATMOS ENERGY CORP | 114,525 | $13.27M | 0.0% | $87.93 | +20.6% | COM | 049560105 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,967 | $13.27M | 0.0% | $49.67 | +27.2% | COM | 67103H107 |
| FTI | TECHNIPFMC PLC | 655,040 | $13.19M | 0.0% | $16.27 | +24.1% | COM | G87110105 |
| KRP | KIMBELL RTY PARTNERS LP | 876,146 | $13.19M | 0.0% | $14.03 | — | UNIT | 49435R102 |
| — | WESTROCK CO | 315,592 | $13.1M | 0.0% | $41.95 | — | COM | 96145D105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,121 | $13.08M | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 523,459 | $12.9M | 0.0% | $17.07 | +31.3% | COM | 388689101 |
| MCHI | ISHARES TR | 316,039 | $12.88M | 0.0% | $48.75 | — | MSCI CHINA ETF | 46429B671 |
| ROP | ROPER TECHNOLOGIES INC | 23,606 | $12.87M | 0.0% | $240.05 | +111.6% | COM | 776696106 |
| KGC | KINROSS GOLD CORP | 2,119,406 | $12.82M | 0.0% | $4.88 | +12.0% | COM | 496902404 |
| KB | KB FINL GROUP INC | 309,866 | $12.82M | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| TRGP | TARGA RES CORP | 147,300 | $12.8M | 0.0% | $53.84 | +52.4% | COM | 87612G101 |
| ANIP | ANI PHARMACEUTICALS INC | 230,062 | $12.69M | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| MEDP | MEDPACE HLDGS INC | 41,173 | $12.62M | 0.0% | $239.30 | +12.8% | COM | 58506Q109 |
| ZS | ZSCALER INC | 56,718 | $12.57M | 0.0% | $153.53 | +20.6% | COM | 98980G102 |
| SYK | STRYKER CORPORATION | 41,757 | $12.5M | 0.0% | $177.07 | +55.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,945 | $12.42M | 0.0% | $114.28 | +23.8% | COM | 459200101 |
| AVTR | AVANTOR INC | 529,200 | $12.08M | 0.0% | $24.55 | -16.5% | COM | 05352A100 |
| IT | GARTNER INC | 26,597 | $12M | 0.0% | $350.56 | +14.0% | COM | 366651107 |
| QUAL | ISHARES TR | 81,530 | $12M | 0.0% | $146.60 | — | MSCI USA QLT FCT | 46432F339 |
| IRM | IRON MTN INC DEL | 170,580 | $11.94M | 0.0% | $50.55 | +15.6% | COM | 46284V101 |
| CUBE | CUBESMART | 257,405 | $11.93M | 0.0% | $43.01 | — | COM | 229663109 |
| FTNT | FORTINET INC | 202,633 | $11.86M | 0.0% | $57.19 | -3.3% | COM | 34959E109 |
| LAD | LITHIA MTRS INC | 35,760 | $11.78M | 0.0% | $329.98 | -16.8% | COM | 536797103 |
| PSX | PHILLIPS 66 | 88,332 | $11.76M | 0.0% | $72.21 | +53.8% | COM | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 17,559 | $11.74M | 0.0% | $57.90 | +75.6% | COM | 243537107 |
| AGG | ISHARES TR | 117,794 | $11.69M | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| DOCU | DOCUSIGN INC | 193,438 | $11.5M | 0.0% | $147.16 | -68.8% | COM | 256163106 |
| CW | CURTISS WRIGHT CORP | 51,600 | $11.5M | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,612 | $11.44M | 0.0% | $90.82 | -2.6% | COM | 09061G101 |
| GE | GENERAL ELECTRIC CO | 88,074 | $11.24M | 0.0% | $67.20 | +36.1% | COM NEW | 369604301 |
| INCY | INCYTE CORP | 178,601 | $11.21M | 0.0% | $74.31 | -23.9% | COM | 45337C102 |
| REG | REGENCY CTRS CORP | 167,256 | $11.21M | 0.0% | $51.15 | +10.6% | COM | 758849103 |
| GGG | GRACO INC | 128,973 | $11.19M | 0.0% | $49.92 | +53.0% | COM | 384109104 |
| KSS | KOHLS CORP | 388,496 | $11.14M | 0.0% | $26.87 | -12.7% | COM | 500255104 |
| CTAS | CINTAS CORP | 18,455 | $11.12M | 0.0% | $97.59 | +35.0% | COM | 172908105 |
| DTM | DT MIDSTREAM INC | 202,451 | $11.09M | 0.0% | $40.80 | +24.3% | COMMON STOCK | 23345M107 |
| ARMK | ARAMARK | 393,953 | $11.07M | 0.0% | $24.30 | +8.4% | COM | 03852U106 |
| NSA | NATIONAL STORAGE AFFILIATES | 264,553 | $10.97M | 0.0% | $39.05 | — | COM SHS BEN IN | 637870106 |
| UPS | UNITED PARCEL SERVICE INC | 69,691 | $10.96M | 0.0% | $121.13 | +10.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 28,391 | $10.95M | 0.0% | $285.64 | +11.2% | COM | 38141G104 |
| — | DYNAVAX TECHNOLOGIES CORP | 781,561 | $10.93M | 0.0% | $9.29 | — | COM NEW | 268158201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 136,928 | $10.92M | 0.0% | $69.71 | +8.1% | COM | 84790A105 |
| OKTA | OKTA INC | 119,549 | $10.82M | 0.0% | $81.87 | -6.8% | CL A | 679295105 |
| RYAAY | RYANAIR HOLDINGS PLC | 80,464 | $10.73M | 0.0% | $97.45 | — | SPONSORED ADS | 783513203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 224,236 | $10.72M | 0.0% | $59.02 | -34.3% | COM | 90400D108 |
| QRVO | QORVO INC | 94,659 | $10.66M | 0.0% | $101.11 | -4.5% | COM | 74736K101 |
| LNT | ALLIANT ENERGY CORP | 203,549 | $10.44M | 0.0% | $46.78 | -0.7% | COM | 018802108 |
| XPO | XPO INC | 119,191 | $10.44M | 0.0% | $49.03 | +66.2% | COM | 983793100 |
| AXTA | AXALTA COATING SYS LTD | 307,056 | $10.43M | 0.0% | $28.74 | +4.2% | COM | G0750C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,494 | $10.41M | 0.0% | $98.14 | -2.8% | COM | 40171V100 |
| ILF | ISHARES TR | 357,188 | $10.38M | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| WRB | BERKLEY W R CORP | 146,441 | $10.36M | 0.0% | $41.93 | +2.6% | COM | 084423102 |
| PCAR | PACCAR INC | 105,607 | $10.31M | 0.0% | $54.25 | +50.8% | COM | 693718108 |
| GWW | GRAINGER W W INC | 12,378 | $10.26M | 0.0% | $281.85 | +168.3% | COM | 384802104 |
| ACA | ARCOSA INC | 124,023 | $10.25M | 0.0% | $55.48 | +31.6% | COM | 039653100 |
| ECL | ECOLAB INC | 51,640 | $10.24M | 0.0% | $144.59 | +21.6% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 41,945 | $10.23M | 0.0% | $195.30 | +9.9% | SHS | G8994E103 |
| STWD | STARWOOD PPTY TR INC | 485,118 | $10.2M | 0.0% | $19.35 | — | COM | 85571B105 |
| HBM | HUDBAY MINERALS INC | 1,843,346 | $10.18M | 0.0% | $6.24 | -24.8% | COM | 443628102 |
| EME | EMCOR GROUP INC | 46,949 | $10.11M | 0.0% | $156.80 | +33.2% | COM | 29084Q100 |
| QDEL | QUIDELORTHO CORP | 135,622 | $9.995M | 0.0% | $96.19 | -29.7% | COM | 219798105 |
| OLN | OLIN CORP | 185,130 | $9.988M | 0.0% | $47.81 | -5.1% | COM PAR $1 | 680665205 |
| EBAY | EBAY INC. | 227,921 | $9.942M | 0.0% | $41.27 | -3.5% | COM | 278642103 |
| CHRD | CHORD ENERGY CORPORATION | 59,564 | $9.901M | 0.0% | $113.47 | +27.1% | COM NEW | 674215207 |
| DELL | DELL TECHNOLOGIES INC | 129,368 | $9.896M | 0.0% | $43.80 | +55.9% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 49,544 | $9.86M | 0.0% | $223.62 | -24.4% | CL A | 833445109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 161,109 | $9.846M | 0.0% | $45.87 | +19.1% | COM | 78467J100 |
| EVRG | EVERGY INC | 187,509 | $9.788M | 0.0% | $52.00 | -11.7% | COM | 30034W106 |
| AMP | AMERIPRISE FINL INC | 25,527 | $9.696M | 0.0% | $194.80 | +71.2% | COM | 03076C106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67,338 | $9.47M | 0.0% | $108.17 | +10.3% | COM | 00790R104 |
| TTEK | TETRA TECH INC NEW | 56,436 | $9.421M | 0.0% | $11.30 | +182.5% | COM | 88162G103 |
| UDR | UDR INC | 245,050 | $9.383M | 0.0% | $39.94 | -20.1% | COM | 902653104 |
| TUR | ISHARES INC | 290,275 | $9.37M | 0.0% | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| EXPD | EXPEDITORS INTL WASH INC | 73,645 | $9.368M | 0.0% | $110.57 | +3.7% | COM | 302130109 |
| DBRG | DIGITALBRIDGE GROUP INC | 531,978 | $9.331M | 0.0% | $16.95 | -3.6% | CL A NEW | 25401T603 |
| DPZ | DOMINOS PIZZA INC | 22,625 | $9.326M | 0.0% | $372.89 | -2.5% | COM | 25754A201 |
| — | CATALENT INC | 207,109 | $9.305M | 0.0% | $91.92 | — | COM | 148806102 |
| RUN | SUNRUN INC | 469,798 | $9.222M | 0.0% | $37.22 | -65.9% | COM | 86771W105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,485 | $9.128M | 0.0% | $336.85 | +21.1% | CL A | 16119P108 |
| FOXA | FOX CORP | 306,569 | $9.096M | 0.0% | $32.42 | -9.0% | CL A COM | 35137L105 |
| BGC | BGC GROUP INC | 1,259,620 | $9.094M | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| FOX | FOX CORP | 327,443 | $9.054M | 0.0% | $27.65 | -1.2% | CL B COM | 35137L204 |
| VAL | VALARIS LTD | 131,900 | $9.044M | 0.0% | $35.28 | +94.3% | CL A | G9460G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,640 | $9.002M | 0.0% | $192.65 | +15.3% | COM | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,017 | $9M | 0.0% | $119.75 | +42.2% | COM | 02043Q107 |
| ESAB | ESAB CORPORATION | 103,486 | $8.965M | 0.0% | $49.26 | +52.8% | COM | 29605J106 |
| ICLR | ICON PLC | 31,641 | $8.957M | 0.0% | $121.01 | +113.8% | SHS | G4705A100 |
| DASH | DOORDASH INC | 89,960 | $8.896M | 0.0% | $89.40 | -0.9% | CL A | 25809K105 |
| STZ | CONSTELLATION BRANDS INC | 36,766 | $8.888M | 0.0% | $226.52 | +0.6% | CL A | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,100 | $8.851M | 0.0% | $177.08 | -1.4% | SHS | L8681T102 |
| FITB | FIFTH THIRD BANCORP | 254,815 | $8.788M | 0.0% | $25.49 | +0.2% | COM | 316773100 |
| OPLN | OPENLANE INC | 589,851 | $8.736M | 0.0% | $16.75 | -13.2% | COM | 48238T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 130,322 | $8.687M | 0.0% | $36.10 | +87.5% | COM | 05550J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,429 | $8.637M | 0.0% | $134.68 | +20.5% | COM | 43300A203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 423,604 | $8.595M | 0.0% | $15.43 | +19.1% | COM NEW | 50077B207 |
| YUMC | YUM CHINA HLDGS INC | 201,711 | $8.559M | 0.0% | $46.73 | -0.4% | COM | 98850P109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $8.53M | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| MDU | MDU RES GROUP INC | 430,490 | $8.524M | 0.0% | $9.00 | +10.5% | COM | 552690109 |
| TRNO | TERRENO RLTY CORP | 135,941 | $8.52M | 0.0% | $60.89 | — | COM | 88146M101 |
| IQ | IQIYI INC | 1,731,873 | $8.451M | 0.0% | $15.35 | — | SPONSORED ADS | 46267X108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 94,441 | $8.346M | 0.0% | $65.65 | +11.4% | COM | 70932M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 120,238 | $8.323M | 0.0% | $57.18 | +7.9% | COM | 74275K108 |
| ALKS | ALKERMES PLC | 300,000 | $8.322M | 0.0% | $32.76 | -20.7% | SHS | G01767105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,387 | $8.264M | 0.0% | $126.05 | +55.3% | COM | 679580100 |
| GDDY | GODADDY INC | 77,787 | $8.258M | 0.0% | $87.29 | +2.4% | CL A | 380237107 |
| XLI | SELECT SECTOR SPDR TR | 72,097 | $8.218M | 0.0% | $93.17 | — | INDL | 81369Y704 |
| — | KAMAN CORP | 8,409,000 | $8.199M | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| OXY | OCCIDENTAL PETE CORP | 136,587 | $8.155M | 0.0% | $42.38 | +38.3% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 52,946 | $8.037M | 0.0% | $121.32 | +0.1% | COM NEW | 30212P303 |
| — | INTERDIGITAL INC | 5,421,000 | $7.966M | 0.0% | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BCPC | BALCHEM CORP | 53,055 | $7.892M | 0.0% | $81.57 | +54.1% | COM | 057665200 |
| AYI | ACUITY BRANDS INC | 38,518 | $7.89M | 0.0% | $170.90 | +5.1% | COM | 00508Y102 |
| EMBJ | EMBRAER S.A. | 420,704 | $7.762M | 0.0% | $18.34 | — | SPONSORED ADS | 29082A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,445 | $7.707M | 0.0% | $126.95 | +11.3% | ORD | M22465104 |
| VNQ | VANGUARD INDEX FDS | 86,998 | $7.687M | 0.0% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| WDC | WESTERN DIGITAL CORP. | 145,290 | $7.609M | 0.0% | $32.95 | +5.8% | COM | 958102105 |
| FDX | FEDEX CORP | 29,894 | $7.562M | 0.0% | $215.48 | +12.5% | COM | 31428X106 |
| INFY | INFOSYS LTD | 408,673 | $7.512M | 0.0% | $18.49 | — | SPONSORED ADR | 456788108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 583,523 | $7.317M | 0.0% | $21.46 | — | SPONSORED ADR | 204429104 |
| WPC | WP CAREY INC | 112,806 | $7.311M | 0.0% | $69.66 | — | COM | 92936U109 |
| — | EL PASO ENERGY CAP TR I | 155,226 | $7.311M | 0.0% | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| ULTA | ULTA BEAUTY INC | 14,806 | $7.255M | 0.0% | $338.47 | +24.6% | COM | 90384S303 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $7.241M | 0.0% | $26.37 | -39.4% | COM | 03969F109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,472 | $7.196M | 0.0% | $51.70 | +29.5% | COM | 74251V102 |
| WEN | WENDYS CO | 369,193 | $7.192M | 0.0% | $19.98 | -3.7% | COM | 95058W100 |
| LQD | ISHARES TR | 64,642 | $7.153M | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 17,380 | $7.117M | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VIPS | VIPSHOP HLDGS LTD | 399,811 | $7.1M | 0.0% | $15.61 | — | SPONSORED ADS A | 92763W103 |
| GIS | GENERAL MLS INC | 108,856 | $7.091M | 0.0% | $53.43 | +11.4% | COM | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 29,792 | $7.086M | 0.0% | $175.18 | +12.1% | CL A | 049468101 |
| NDSN | NORDSON CORP | 26,279 | $6.942M | 0.0% | $211.84 | +6.4% | COM | 655663102 |
| FTV | FORTIVE CORP | 94,086 | $6.928M | 0.0% | $47.43 | +10.1% | COM | 34959J108 |
| ABNB | AIRBNB INC | 50,860 | $6.924M | 0.0% | $131.71 | -2.1% | COM CL A | 009066101 |
| MP | MP MATERIALS CORP | 345,330 | $6.855M | 0.0% | $21.61 | -21.0% | COM CL A | 553368101 |
| DBX | DROPBOX INC | 229,803 | $6.774M | 0.0% | $26.21 | +5.9% | CL A | 26210C104 |
| — | PINNACLE FINL PARTNERS INC | 77,640 | $6.772M | 0.0% | $87.22 | — | COM | 72346Q104 |
| STLD | STEEL DYNAMICS INC | 57,257 | $6.762M | 0.0% | $40.68 | +165.2% | COM | 858119100 |
| PRGO | PERRIGO CO PLC | 210,000 | $6.758M | 0.0% | $75.51 | -60.4% | SHS | G97822103 |
| — | INARI MED INC | 103,900 | $6.745M | 0.0% | $71.50 | — | COM | 45332Y109 |
| CAH | CARDINAL HEALTH INC | 66,899 | $6.744M | 0.0% | $53.22 | +79.8% | COM | 14149Y108 |
| CRL | CHARLES RIV LABS INTL INC | 28,500 | $6.738M | 0.0% | $212.64 | -7.5% | COM | 159864107 |
| NTNX | NUTANIX INC | 139,511 | $6.653M | 0.0% | $32.19 | +25.7% | CL A | 67059N108 |
| BBY | BEST BUY INC | 84,701 | $6.63M | 0.0% | $67.02 | -5.3% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 178,343 | $6.595M | 0.0% | $30.70 | -1.0% | COM | 500754106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $6.594M | 0.0% | $183.44 | -4.6% | COM | 558868105 |
| CL | COLGATE PALMOLIVE CO | 82,625 | $6.587M | 0.0% | $69.57 | +3.1% | COM | 194162103 |
| — | POST HLDGS INC | 6,425,000 | $6.518M | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | RETAIL OPPORTUNITY INVTS COR | 457,431 | $6.418M | 0.0% | $15.45 | — | COM | 76131N101 |
| FRME | FIRST MERCHANTS CORP | 172,499 | $6.396M | 0.0% | $28.74 | -0.7% | COM | 320817109 |
| AES | AES CORP | 328,565 | $6.325M | 0.0% | $20.57 | -28.7% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 86,652 | $6.225M | 0.0% | $61.69 | +8.9% | COM | 723484101 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $6.143M | 0.0% | $7.95 | +64.5% | COM | 92686J106 |
| EPR | EPR PPTYS | 126,350 | $6.121M | 0.0% | $45.41 | — | COM SH BEN INT | 26884U109 |
| — | AKAMAI TECHNOLOGIES INC | 4,800,000 | $6.12M | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BSV | VANGUARD BD INDEX FDS | 79,033 | $6.087M | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| — | NRG ENERGY INC | 4,702,000 | $6.069M | 0.0% | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MCO | MOODYS CORP | 15,522 | $6.063M | 0.0% | $294.60 | +16.0% | COM | 615369105 |
| — | CHEESECAKE FACTORY INC | 6,941,000 | $6.021M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| BXP | BOSTON PROPERTIES INC | 85,548 | $6.003M | 0.0% | $58.87 | -11.0% | COM | 101121101 |
| JBL | JABIL INC | 47,030 | $5.992M | 0.0% | $41.88 | +202.7% | COM | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,259 | $5.988M | 0.0% | $99.94 | -9.0% | COM | 83088M102 |
| AFL | AFLAC INC | 72,528 | $5.984M | 0.0% | $56.77 | +35.6% | COM | 001055102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,582 | $5.951M | 0.0% | $86.73 | -0.8% | COM | 538034109 |
| TAP | MOLSON COORS BEVERAGE CO | 96,916 | $5.932M | 0.0% | $38.81 | +44.1% | CL B | 60871R209 |
| NVR | NVR INC | 847 | $5.929M | 0.0% | $5320.45 | +15.9% | COM | 62944T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 81,936 | $5.801M | 0.0% | $57.03 | +16.3% | COM | 144285103 |
| IEMG | ISHARES INC | 114,585 | $5.795M | 0.0% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| TPG | TPG INC | 134,078 | $5.788M | 0.0% | $29.16 | +15.8% | COM CL A | 872657101 |
| — | CHEGG INC | 6,856,000 | $5.725M | 0.0% | $0.89 | — | NOTE 9/0 | 163092AF6 |
| — | CHEFS WHSE INC | 5,846,000 | $5.714M | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | ORMAT TECHNOLOGIES INC | 5,539,000 | $5.711M | 0.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ACIW | ACI WORLDWIDE INC | 186,647 | $5.711M | 0.0% | $33.56 | -25.4% | COM | 004498101 |
| SLVM | SYLVAMO CORP | 115,202 | $5.657M | 0.0% | $43.55 | +0.5% | COMMON STOCK | 871332102 |
| CUZ | COUSINS PPTYS INC | 232,272 | $5.656M | 0.0% | $36.47 | — | COM NEW | 222795502 |
| SKT | TANGER INC | 203,368 | $5.637M | 0.0% | $19.45 | — | COM | 875465106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 205,066 | $5.621M | 0.0% | $16.07 | +32.1% | SHS USD | G4863A108 |
| WIX | WIX COM LTD | 45,477 | $5.594M | 0.0% | $116.67 | -17.3% | SHS | M98068105 |
| XYZ | BLOCK INC | 72,069 | $5.575M | 0.0% | $90.24 | -37.3% | CL A | 852234103 |
| WAT | WATERS CORP | 16,885 | $5.559M | 0.0% | $316.56 | -12.8% | COM | 941848103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,883,000 | $5.554M | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | MONEYLION INC | 88,309 | $5.536M | 0.0% | $6.77 | — | CL A | 60938K106 |
| MAS | MASCO CORP | 82,332 | $5.514M | 0.0% | $44.84 | +24.9% | COM | 574599106 |
| — | BANK AMERICA CORP | 4,535 | $5.465M | 0.0% | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| KSA | ISHARES TR | 128,326 | $5.432M | 0.0% | $33.79 | — | MSCI SAUDI ARBIA | 46434V423 |
| LPLA | LPL FINL HLDGS INC | 23,766 | $5.41M | 0.0% | $204.06 | +10.2% | COM | 50212V100 |
| PWER | MACQUARIE ETF TRUST | 194,000 | $5.339M | 0.0% | $27.52 | — | ENERGY TRANSITIO | 555927201 |
| LKQ | LKQ CORP | 111,517 | $5.329M | 0.0% | $44.54 | -1.9% | COM | 501889208 |
| FMC | FMC CORP | 84,455 | $5.325M | 0.0% | $97.28 | -46.1% | COM NEW | 302491303 |
| ONC | BEIGENE LTD | 29,437 | $5.309M | 0.0% | $275.44 | — | SPONSORED ADR | 07725L102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 244,090 | $5.275M | 0.0% | $12.41 | +23.9% | COM | 87164F105 |
| FRPT | FRESHPET INC | 60,715 | $5.268M | 0.0% | $70.33 | -2.6% | COM | 358039105 |
| ESI | ELEMENT SOLUTIONS INC | 227,670 | $5.268M | 0.0% | $18.74 | +4.7% | COM | 28618M106 |
| GLOB | GLOBANT S A | 22,045 | $5.246M | 0.0% | $192.21 | +6.2% | COM | L44385109 |
| LOPE | GRAND CANYON ED INC | 39,625 | $5.232M | 0.0% | $129.02 | +0.8% | COM | 38526M106 |
| DOW | DOW INC | 95,383 | $5.231M | 0.0% | $40.04 | +11.6% | COM | 260557103 |
| RMD | RESMED INC | 30,240 | $5.202M | 0.0% | $187.76 | -19.7% | COM | 761152107 |
| — | CONMED CORP | 5,157,000 | $5.18M | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ESTC | ELASTIC N V | 45,642 | $5.144M | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| — | FORD MTR CO DEL | 5,148,000 | $5.142M | 0.0% | $4.39 | — | NOTE 3/1 | 345370CZ1 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77,897 | $5.141M | 0.0% | $40.90 | +21.6% | COM | 00402L107 |
| ENTG | ENTEGRIS INC | 42,835 | $5.133M | 0.0% | $99.70 | +0.8% | COM | 29362U104 |
| — | EQUITY COMWLTH | 267,312 | $5.132M | 0.0% | $23.08 | — | COM SH BEN INT | 294628102 |
| AGCO | AGCO CORP | 42,100 | $5.111M | 0.0% | $108.40 | +2.7% | COM | 001084102 |
| CNI | CANADIAN NATL RY CO | 40,413 | $5.077M | 0.0% | $78.16 | +38.8% | COM | 136375102 |
| HRB | BLOCK H & R INC | 104,370 | $5.048M | 0.0% | $36.97 | +13.4% | COM | 093671105 |
| NPWR | NET POWER INC | 492,080 | $4.97M | 0.0% | $14.00 | -14.3% | COM CL A | 64107A105 |
| — | JAZZ INVESTMENTS I LTD | 4,898,000 | $4.956M | 0.0% | $1.26 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 358,292 | $4.952M | 0.0% | $13.05 | — | SPON ADS | 81689T104 |
| VST | VISTRA CORP | 128,514 | $4.95M | 0.0% | $18.77 | +81.5% | COM | 92840M102 |
| IGF | ISHARES TR | 105,184 | $4.949M | 0.0% | $44.40 | — | GLB INFRASTR ETF | 464288372 |
| BILD | MACQUARIE ETF TRUST | 190,000 | $4.941M | 0.0% | $26.01 | — | GLOBAL LISTED IN | 555927102 |
| — | SITE CTRS CORP | 362,207 | $4.937M | 0.0% | $13.80 | — | COM | 82981J109 |
| RHI | ROBERT HALF INC. | 55,802 | $4.906M | 0.0% | $80.18 | -0.9% | COM | 770323103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,041,000 | $4.904M | 0.0% | $0.86 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | PACIRA BIOSCIENCES INC | 5,289,000 | $4.902M | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| USMV | ISHARES TR | 62,588 | $4.884M | 0.0% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| TDC | TERADATA CORP DEL | 111,538 | $4.853M | 0.0% | $40.97 | +9.7% | COM | 88076W103 |
| STAX | MACQUARIE ETF TRUST | 190,000 | $4.84M | 0.0% | $25.47 | — | TAX FREE USA SRT | 555927300 |
| EEFT | EURONET WORLDWIDE INC | 47,594 | $4.83M | 0.0% | $140.61 | -39.3% | COM | 298736109 |
| — | BLOCK INC | 4,923,000 | $4.826M | 0.0% | $1.15 | — | NOTE 0.125% 3/0 | 852234AF0 |
| QURE | UNIQURE NV | 706,166 | $4.781M | 0.0% | $20.92 | -68.4% | SHS | N90064101 |
| RBA | RB GLOBAL INC | 70,510 | $4.718M | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,282 | $4.708M | 0.0% | $154.71 | -19.3% | SHS USD | G50871105 |
| GKOS | GLAUKOS CORP | 58,791 | $4.673M | 0.0% | $61.37 | +11.1% | COM | 377322102 |
| BBWI | BATH & BODY WORKS INC | 107,634 | $4.646M | 0.0% | $49.76 | -36.4% | COM | 070830104 |
| FCN | FTI CONSULTING INC | 23,182 | $4.617M | 0.0% | $143.77 | +43.9% | COM | 302941109 |
| — | CABLE ONE INC | 6,019,000 | $4.589M | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| NMRK | NEWMARK GROUP INC | 415,784 | $4.557M | 0.0% | $6.88 | +7.7% | CL A | 65158N102 |
| — | RBC BEARINGS INC | 34,986 | $4.55M | 0.0% | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| AON | AON PLC | 15,530 | $4.52M | 0.0% | $270.67 | +16.5% | SHS CL A | G0403H108 |
| — | VERINT SYSTEMS INC | 5,100,000 | $4.504M | 0.0% | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| KR | KROGER CO | 97,891 | $4.475M | 0.0% | $33.16 | +27.8% | COM | 501044101 |
| — | SUMMIT HOTEL PPTYS | 5,014,000 | $4.47M | 0.0% | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MTB | M & T BK CORP | 32,597 | $4.469M | 0.0% | $119.77 | -2.1% | COM | 55261F104 |
| SPXC | SPX TECHNOLOGIES INC | 43,778 | $4.422M | 0.0% | $62.31 | — | COM | 78473E103 |
| VGT | VANGUARD WORLD FDS | 9,116 | $4.412M | 0.0% | $278.72 | — | INF TECH ETF | 92204A702 |
| LEN | LENNAR CORP | 29,498 | $4.396M | 0.0% | $89.81 | +30.1% | CL A | 526057104 |
| — | CHART INDS INC | 1,881,000 | $4.38M | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| OHI | OMEGA HEALTHCARE INVS INC | 142,121 | $4.358M | 0.0% | $32.92 | — | COM | 681936100 |
| APH | AMPHENOL CORP NEW | 43,464 | $4.308M | 0.0% | $37.42 | +15.9% | CL A | 032095101 |
| — | WOLFSPEED INC | 6,350,000 | $4.308M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ICFI | ICF INTL INC | 32,120 | $4.307M | 0.0% | $96.31 | +36.4% | COM | 44925C103 |
| LIVN | LIVANOVA PLC | 83,141 | $4.302M | 0.0% | $55.32 | -12.5% | SHS | G5509L101 |
| BSY | BENTLEY SYS INC | 82,365 | $4.298M | 0.0% | $44.30 | +14.6% | COM CL B | 08265T208 |
| ROK | ROCKWELL AUTOMATION INC | 13,761 | $4.273M | 0.0% | $230.86 | +17.0% | COM | 773903109 |
| — | AMBRX BIOPHARMA INC | 300,000 | $4.272M | 0.0% | $14.24 | — | COM | 641871108 |
| DINO | HF SINCLAIR CORP | 75,554 | $4.198M | 0.0% | $30.94 | +60.5% | COM | 403949100 |
| VSCO | VICTORIAS SECRET AND CO | 158,008 | $4.194M | 0.0% | $49.74 | -57.4% | COMMON STOCK | 926400102 |
| VSTS | VESTIS CORPORATION | 196,972 | $4.164M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 161,590 | $4.131M | 0.0% | $25.42 | — | COM | 29670E107 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,990 | $4.114M | 0.0% | $130.63 | +2.1% | CL B | 913903100 |
| CNC | CENTENE CORP DEL | 55,236 | $4.099M | 0.0% | $68.70 | +5.0% | COM | 15135B101 |
| BNTX | BIONTECH SE | 38,404 | $4.053M | 0.0% | $168.96 | — | SPONSORED ADS | 09075V102 |
| TFIN | TRIUMPH FINANCIAL INC | 50,405 | $4.041M | 0.0% | $53.76 | +25.9% | COM | 89679E300 |
| MGNX | MACROGENICS INC | 420,000 | $4.04M | 0.0% | $18.16 | -61.9% | COM | 556099109 |
| EQT | EQT CORP | 104,260 | $4.03M | 0.0% | $36.81 | +6.8% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP NEW | 207,842 | $4.028M | 0.0% | $16.83 | -10.6% | COM | 7591EP100 |
| LDOS | LEIDOS HOLDINGS INC | 37,103 | $4.016M | 0.0% | $94.79 | +5.0% | COM | 525327102 |
| — | SEMTECH CORP | 4,608,000 | $3.961M | 0.0% | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| WNC | WABASH NATL CORP | 152,739 | $3.913M | 0.0% | $17.89 | +20.1% | COM | 929566107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 550,138 | $3.911M | 0.0% | $13.80 | — | COM CL A | 720190206 |
| — | COHERUS BIOSCIENCES INC | 6,892,000 | $3.909M | 0.0% | $0.84 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| IWM | ISHARES TR | 19,460 | $3.906M | 0.0% | $200.58 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,761 | $3.898M | 0.0% | $19.87 | — | COM | 293792107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 114,257 | $3.871M | 0.0% | $22.28 | +38.0% | COM | 830940102 |
| DAVA | ENDAVA PLC | 49,591 | $3.861M | 0.0% | $77.86 | — | ADS | 29260V105 |
| SFM | SPROUTS FMRS MKT INC | 78,800 | $3.791M | 0.0% | $20.60 | +112.4% | COM | 85208M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 88,059 | $3.788M | 0.0% | $37.58 | +20.0% | CL A | 78351F107 |
| MRNA | MODERNA INC | 38,070 | $3.786M | 0.0% | $160.28 | -47.5% | COM | 60770K107 |
| SEIC | SEI INVTS CO | 59,430 | $3.777M | 0.0% | $58.35 | -3.1% | COM | 784117103 |
| — | IONIS PHARMACEUTICALS INC | 3,903,000 | $3.774M | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | APOLLO GLOBAL MGMT INC | 66,925 | $3.767M | 0.0% | $56.29 | — | SER A MAND CNV | 03769M304 |
| NVDA | NVIDIA CORPORATION | 7,600 | $3.764M | 0.0% | $19.75 | +134.5% | Put | 67066G104 |
| BURL | BURLINGTON STORES INC | 19,266 | $3.747M | 0.0% | $177.39 | -15.9% | COM | 122017106 |
| PODD | INSULET CORP | 17,262 | $3.746M | 0.0% | $274.88 | -37.6% | COM | 45784P101 |
| EPAM | EPAM SYS INC | 12,568 | $3.737M | 0.0% | $291.14 | -12.8% | COM | 29414B104 |
| WHR | WHIRLPOOL CORP | 30,666 | $3.735M | 0.0% | $162.44 | -28.3% | COM | 963320106 |
| IDA | IDACORP INC | 37,982 | $3.734M | 0.0% | $101.49 | -4.6% | COM | 451107106 |
| TW | TRADEWEB MKTS INC | 40,532 | $3.684M | 0.0% | $70.55 | +26.6% | CL A | 892672106 |
| SBRA | SABRA HEALTH CARE REIT INC | 258,026 | $3.682M | 0.0% | $15.46 | — | COM | 78573L106 |
| COUR | COURSERA INC | 189,990 | $3.68M | 0.0% | $17.11 | +11.7% | COM | 22266M104 |
| ACGL | ARCH CAP GROUP LTD | 49,327 | $3.664M | 0.0% | $59.43 | +30.8% | ORD | G0450A105 |
| COTY | COTY INC | 294,403 | $3.656M | 0.0% | $11.66 | -7.4% | COM CL A | 222070203 |
| IQV | IQVIA HLDGS INC | 15,797 | $3.655M | 0.0% | $196.13 | +4.7% | COM | 46266C105 |
| VERX | VERTEX INC | 135,192 | $3.642M | 0.0% | $25.63 | 0.0% | CL A | 92538J106 |
| — | WELLS FARGO CO NEW | 3,022 | $3.613M | 0.0% | $1271.83 | — | PERP PFD CNV A | 949746804 |
| L | LOEWS CORP | 51,713 | $3.599M | 0.0% | $61.25 | +7.8% | COM | 540424108 |
| AXON | AXON ENTERPRISE INC | 13,861 | $3.581M | 0.0% | $215.56 | +4.5% | COM | 05464C101 |
| CLDT | CHATHAM LODGING TR | 333,357 | $3.574M | 0.0% | $11.64 | — | COM | 16208T102 |
| RAMP | LIVERAMP HLDGS INC | 94,337 | $3.573M | 0.0% | $39.76 | -19.2% | COM | 53815P108 |
| SHAK | SHAKE SHACK INC | 48,082 | $3.564M | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| GTES | GATES INDL CORP PLC | 265,285 | $3.56M | 0.0% | $11.56 | +2.3% | ORD SHS | G39108108 |
| TROW | PRICE T ROWE GROUP INC | 32,859 | $3.539M | 0.0% | $98.27 | -8.7% | COM | 74144T108 |
| EMB | ISHARES TR | 39,697 | $3.535M | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 205,819 | $3.534M | 0.0% | $16.84 | +5.8% | CL A | 69608A108 |
| — | MIRATI THERAPEUTICS INC | 60,000 | $3.525M | 0.0% | $27.88 | — | COM | 60468T105 |
| PK | PARK HOTELS & RESORTS INC | 229,918 | $3.518M | 0.0% | $18.81 | — | COM | 700517105 |
| CYTK | CYTOKINETICS INC | 41,984 | $3.505M | 0.0% | $33.80 | +7.1% | COM NEW | 23282W605 |
| POR | PORTLAND GEN ELEC CO | 79,242 | $3.434M | 0.0% | $40.05 | -6.5% | COM NEW | 736508847 |
| UNM | UNUM GROUP | 75,700 | $3.423M | 0.0% | $26.33 | +73.0% | COM | 91529Y106 |
| EG | EVEREST GROUP LTD | 9,665 | $3.417M | 0.0% | $287.51 | +30.2% | COM | G3223R108 |
| AMKR | AMKOR TECHNOLOGY INC | 102,600 | $3.414M | 0.0% | $18.91 | +33.3% | COM | 031652100 |
| NUE | NUCOR CORP | 19,594 | $3.41M | 0.0% | $106.42 | +44.0% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,883 | $3.392M | 0.0% | $45.32 | +17.9% | COM | 61174X109 |
| SHYG | ISHARES TR | 80,271 | $3.389M | 0.0% | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC | 56,185 | $3.388M | 0.0% | $47.50 | +12.9% | COM | 573874104 |
| DY | DYCOM INDS INC | 29,336 | $3.376M | 0.0% | $90.99 | +4.3% | COM | 267475101 |
| MIDD | MIDDLEBY CORP | 22,914 | $3.372M | 0.0% | $136.89 | -7.2% | COM | 596278101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,371 | $3.361M | 0.0% | $73.44 | -3.9% | ORD SHS | G7997R103 |
| FLNC | FLUENCE ENERGY INC | 139,828 | $3.335M | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| — | UGI CORP NEW | 56,366 | $3.32M | 0.0% | $101.01 | — | UNIT 06/01/2024 | 902681113 |
| CNH | CNH INDL N V | 270,237 | $3.292M | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| CNM | CORE & MAIN INC | 81,060 | $3.276M | 0.0% | $23.62 | +43.3% | CL A | 21874C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 192,890 | $3.276M | 0.0% | $12.26 | +25.3% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 25,048 | $3.273M | 0.0% | $110.16 | +8.7% | COM | 988498101 |
| ACI | ALBERTSONS COS INC | 142,110 | $3.269M | 0.0% | $19.48 | +6.3% | COMMON STOCK | 013091103 |
| — | SAREPTA THERAPEUTICS INC | 3,200,000 | $3.262M | 0.0% | $1.09 | — | NOTE 1.250% 9/1 | 803607AD2 |
| EXP | EAGLE MATLS INC | 16,043 | $3.254M | 0.0% | $160.30 | +8.6% | COM | 26969P108 |
| HAE | HAEMONETICS CORP MASS | 38,025 | $3.252M | 0.0% | $100.64 | -14.1% | COM | 405024100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,287,000 | $3.248M | 0.0% | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SMPL | SIMPLY GOOD FOODS CO | 81,687 | $3.235M | 0.0% | $37.34 | 0.0% | COM | 82900L102 |
| CFG | CITIZENS FINL GROUP INC | 97,593 | $3.234M | 0.0% | $23.84 | +5.8% | COM | 174610105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,500 | $3.227M | 0.0% | $40.49 | +34.4% | COM | 01973R101 |
| CTRE | CARETRUST REIT INC | 143,892 | $3.221M | 0.0% | $21.14 | — | COM | 14174T107 |
| NNN | NNN REIT INC | 74,354 | $3.205M | 0.0% | $41.17 | — | COM | 637417106 |
| MOH | MOLINA HEALTHCARE INC | 8,831 | $3.191M | 0.0% | $262.16 | +34.5% | COM | 60855R100 |
| R | RYDER SYS INC | 27,700 | $3.187M | 0.0% | $86.35 | +21.8% | COM | 783549108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,800 | $3.178M | 0.0% | $51.18 | +199.3% | COM | 70959W103 |
| — | CHAMPIONX CORPORATION | 108,630 | $3.173M | 0.0% | $29.27 | — | COM | 15872M104 |
| CPA | COPA HOLDINGS SA | 29,766 | $3.164M | 0.0% | $67.09 | +19.4% | CL A | P31076105 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,499 | $3.156M | 0.0% | $39.41 | +59.5% | COM | 830830105 |
| USPH | U S PHYSICAL THERAPY | 33,831 | $3.151M | 0.0% | $94.05 | -6.4% | COM | 90337L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,483 | $3.149M | 0.0% | $68.00 | +42.3% | COM | 025932104 |
| RLI | RLI CORP | 23,487 | $3.127M | 0.0% | $61.08 | +1.3% | COM | 749607107 |
| TBBK | BANCORP INC DEL | 80,777 | $3.115M | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| REM | ISHARES TR | 130,808 | $3.086M | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| CPNG | COUPANG INC | 190,384 | $3.082M | 0.0% | $23.04 | -28.4% | CL A | 22266T109 |
| VYM | VANGUARD WHITEHALL FDS | 27,580 | $3.079M | 0.0% | $110.26 | — | HIGH DIV YLD | 921946406 |
| TXNM | PNM RES INC | 73,731 | $3.067M | 0.0% | $46.39 | -7.7% | COM | 69349H107 |
| — | DISH NETWORK CORPORATION | 5,726,000 | $3.063M | 0.0% | $0.89 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| STAG | STAG INDL INC | 77,743 | $3.052M | 0.0% | $33.98 | — | COM | 85254J102 |
| TARS | TARSUS PHARMACEUTICALS INC | 150,000 | $3.038M | 0.0% | $15.01 | +11.2% | COM | 87650L103 |
| WEX | WEX INC | 15,578 | $3.031M | 0.0% | $187.03 | -3.0% | COM | 96208T104 |
| ZION | ZIONS BANCORPORATION N A | 68,528 | $3.006M | 0.0% | $43.35 | -16.7% | COM | 989701107 |
| ARW | ARROW ELECTRS INC | 24,580 | $3.005M | 0.0% | $86.28 | +38.3% | COM | 042735100 |
| GLW | CORNING INC | 98,485 | $2.999M | 0.0% | $24.90 | +9.0% | COM | 219350105 |
| — | GUIDEWIRE SOFTWARE INC | 2,700,000 | $2.994M | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | JAMF HLDG CORP | 165,303 | $2.985M | 0.0% | $25.17 | — | COM | 47074L105 |
| TWLO | TWILIO INC | 39,225 | $2.976M | 0.0% | $67.09 | -7.1% | CL A | 90138F102 |
| — | GRAFTECH INTL LTD | 1,341,313 | $2.937M | 0.0% | $4.49 | — | COM | 384313508 |
| GPC | GENUINE PARTS CO | 21,202 | $2.937M | 0.0% | $121.50 | +5.8% | COM | 372460105 |
| — | INSULET CORP | 2,550,000 | $2.934M | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $2.896M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| CBRE | CBRE GROUP INC | 31,051 | $2.891M | 0.0% | $88.26 | -11.9% | CL A | 12504L109 |
| PZZA | PAPA JOHNS INTL INC | 37,907 | $2.89M | 0.0% | $53.77 | +14.9% | COM | 698813102 |
| APP | APPLOVIN CORP | 72,460 | $2.888M | 0.0% | $20.66 | +89.8% | COM CL A | 03831W108 |
| — | MASONITE INTL CORP | 33,984 | $2.877M | 0.0% | $85.39 | — | COM | 575385109 |
| OEC | ORION S.A. | 103,232 | $2.863M | 0.0% | $18.89 | +21.5% | COM | L72967109 |
| — | FLEETCOR TECHNOLOGIES INC | 10,101 | $2.855M | 0.0% | $227.26 | — | COM | 339041105 |
| MYGN | MYRIAD GENETICS INC | 148,730 | $2.847M | 0.0% | $22.19 | -22.0% | COM | 62855J104 |
| MED | MEDIFAST INC | 42,133 | $2.832M | 0.0% | $92.54 | -24.7% | COM | 58470H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,278 | $2.829M | 0.0% | $64.24 | +17.3% | COM | 681116109 |
| SMR | NUSCALE PWR CORP | 859,549 | $2.828M | 0.0% | $10.20 | -65.1% | CL A COM | 67079K100 |
| PVH | PVH CORPORATION | 23,100 | $2.821M | 0.0% | $64.43 | +38.5% | COM | 693656100 |
| DOX | AMDOCS LTD | 31,800 | $2.795M | 0.0% | $52.59 | +50.4% | SHS | G02602103 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,120 | $2.776M | 0.0% | $86.89 | — | CL A | 512816109 |
| — | SPLUNK INC | 18,221 | $2.776M | 0.0% | $139.05 | — | COM | 848637104 |
| HR | HEALTHCARE RLTY TR | 159,555 | $2.749M | 0.0% | $18.93 | — | CL A COM | 42226K105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 87,648 | $2.744M | 0.0% | $22.22 | +7.5% | COM | 004225108 |
| XNCR | XENCOR INC | 129,191 | $2.743M | 0.0% | $18.91 | +0.6% | COM | 98401F105 |
| SANM | SANMINA CORPORATION | 53,000 | $2.723M | 0.0% | $21.86 | +133.5% | COM | 801056102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,100 | $2.721M | 0.0% | $8.87 | +136.0% | CL A | 22284P105 |
| KDP | KEURIG DR PEPPER INC | 81,313 | $2.71M | 0.0% | $29.97 | -2.5% | COM | 49271V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,429 | $2.703M | 0.0% | $74.63 | +7.0% | SHS - A - | N53745100 |
| — | AZEK CO INC | 70,661 | $2.703M | 0.0% | $31.77 | — | CL A | 05478C105 |
| ITRI | ITRON INC | 35,748 | $2.699M | 0.0% | $79.97 | -18.7% | COM | 465741106 |
| VNO | VORNADO RLTY TR | 95,374 | $2.694M | 0.0% | $38.08 | — | SH BEN INT | 929042109 |
| RGNX | REGENXBIO INC | 149,000 | $2.675M | 0.0% | $29.10 | -39.5% | COM | 75901B107 |
| OFG | OFG BANCORP | 70,900 | $2.657M | 0.0% | $16.35 | +101.4% | COM | 67103X102 |
| SIBN | SI-BONE INC | 126,301 | $2.651M | 0.0% | $24.28 | -23.8% | COM | 825704109 |
| CIVI | CIVITAS RESOURCES INC | 38,754 | $2.65M | 0.0% | $58.05 | +4.6% | COM NEW | 17888H103 |
| PD | PAGERDUTY INC | 114,371 | $2.648M | 0.0% | $28.42 | -23.8% | COM | 69553P100 |
| HSY | HERSHEY CO | 14,179 | $2.643M | 0.0% | $202.44 | -12.2% | COM | 427866108 |
| — | CHEGG INC | 2,850,000 | $2.627M | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | AIRBNB INC | 2,910,000 | $2.617M | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| ASB | ASSOCIATED BANC CORP | 121,500 | $2.599M | 0.0% | $15.14 | +9.3% | COM | 045487105 |
| — | ARES CAPITAL CORP | 2,500,000 | $2.587M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PLMR | PALOMAR HLDGS INC | 45,717 | $2.537M | 0.0% | $53.29 | +5.0% | COM | 69753M105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 199,014 | $2.526M | 0.0% | $8.33 | +20.7% | SHS CLASS -A - | G0457F107 |
| — | TREEHOUSE FOODS INC | 60,923 | $2.525M | 0.0% | $48.21 | — | COM | 89469A104 |
| — | LIBERTY LATIN AMERICA LTD | 2,616,000 | $2.524M | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | HALOZYME THERAPEUTICS INC | 2,700,000 | $2.509M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CDW | CDW CORP | 10,997 | $2.499M | 0.0% | $172.52 | +19.5% | COM | 12514G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,916 | $2.499M | 0.0% | $83.27 | +15.2% | COM | 803607100 |
| SITM | SITIME CORP | 20,402 | $2.491M | 0.0% | $122.11 | -7.3% | COM | 82982T106 |
| PEGA | PEGASYSTEMS INC | 50,662 | $2.475M | 0.0% | $21.06 | +11.0% | COM | 705573103 |
| GPN | GLOBAL PMTS INC | 19,406 | $2.465M | 0.0% | $145.75 | -22.3% | COM | 37940X102 |
| CFLT | CONFLUENT INC | 104,936 | $2.456M | 0.0% | $24.43 | -1.1% | CLASS A COM | 20717M103 |
| SPRU | SPRUCE POWER HOLDING CORP | 555,225 | $2.455M | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| LITE | LUMENTUM HLDGS INC | 46,715 | $2.449M | 0.0% | $62.74 | -30.5% | COM | 55024U109 |
| HAL | HALLIBURTON CO | 67,524 | $2.441M | 0.0% | $30.86 | +18.1% | COM | 406216101 |
| DCI | DONALDSON INC | 37,248 | $2.434M | 0.0% | $50.69 | +15.9% | COM | 257651109 |
| — | DROPBOX INC | 2,470,000 | $2.431M | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,641 | $2.423M | 0.0% | $120.49 | -27.7% | COM | 450056106 |
| CGNX | COGNEX CORP | 57,496 | $2.4M | 0.0% | $51.94 | -27.3% | COM | 192422103 |
| PAR | PAR TECHNOLOGY CORP | 55,097 | $2.399M | 0.0% | $60.05 | -37.5% | COM | 698884103 |
| — | ZTO EXPRESS CAYMAN INC | 2,500,000 | $2.397M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BKR | BAKER HUGHES COMPANY | 70,081 | $2.396M | 0.0% | $23.20 | +40.0% | CL A | 05722G100 |
| SYNA | SYNAPTICS INC | 20,992 | $2.395M | 0.0% | $128.36 | -22.7% | COM | 87157D109 |
| CRH | CRH PLC | 34,232 | $2.367M | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| — | NORTHERN OIL & GAS INC | 2,000,000 | $2.363M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 73,458 | $2.36M | 0.0% | $34.16 | -16.0% | COM | 615111101 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $2.347M | 0.0% | $19.96 | -49.6% | COM | G8807B106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 333,975 | $2.341M | 0.0% | $6.67 | — | SPONSORED ADS | 35969L108 |
| HUBB | HUBBELL INC | 7,087 | $2.331M | 0.0% | $229.89 | +27.2% | COM | 443510607 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $2.32M | 0.0% | $3.05 | — | COM NEW | 766559603 |
| ENPH | ENPHASE ENERGY INC | 17,503 | $2.313M | 0.0% | $225.77 | -53.0% | COM | 29355A107 |
| PHR | PHREESIA INC | 99,860 | $2.312M | 0.0% | $30.54 | -43.5% | COM | 71944F106 |
| MLKN | MILLERKNOLL INC | 86,600 | $2.31M | 0.0% | $15.58 | +52.4% | COM | 600544100 |
| RSG | REPUBLIC SVCS INC | 13,907 | $2.294M | 0.0% | $109.73 | +37.9% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 2,251 | $2.277M | 0.0% | $598.85 | +34.1% | COM | 893641100 |
| — | KAMAN CORP | 94,836 | $2.271M | 0.0% | $52.53 | — | COM | 483548103 |
| PSTG | PURE STORAGE INC | 63,617 | $2.269M | 0.0% | $29.31 | +19.6% | CL A | 74624M102 |
| DVA | DAVITA INC | 21,446 | $2.247M | 0.0% | $85.39 | +8.2% | COM | 23918K108 |
| MGEE | MGE ENERGY INC | 31,019 | $2.243M | 0.0% | $68.27 | +1.2% | COM | 55277P104 |
| HIW | HIGHWOODS PPTYS INC | 97,483 | $2.239M | 0.0% | $38.34 | — | COM | 431284108 |
| XLV | SELECT SECTOR SPDR TR | 16,382 | $2.234M | 0.0% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | CYBERARK SOFTWARE LTD | 1,570,000 | $2.223M | 0.0% | $1.05 | — | NOTE 11/1 | 23248VAB1 |
| KRC | KILROY RLTY CORP | 55,747 | $2.221M | 0.0% | $62.40 | — | COM | 49427F108 |
| NFG | NATIONAL FUEL GAS CO | 44,100 | $2.212M | 0.0% | $56.30 | -8.3% | COM | 636180101 |
| OGS | ONE GAS INC | 34,610 | $2.205M | 0.0% | $70.07 | -9.8% | COM | 68235P108 |
| PRIM | PRIMORIS SVCS CORP | 66,384 | $2.205M | 0.0% | $25.15 | +24.0% | COM | 74164F103 |
| LVS | LAS VEGAS SANDS CORP | 44,629 | $2.197M | 0.0% | $46.15 | -1.6% | COM | 517834107 |
| AXSM | AXSOME THERAPEUTICS INC | 27,524 | $2.191M | 0.0% | $66.97 | -0.2% | COM | 05464T104 |
| CEG | CONSTELLATION ENERGY CORP | 18,577 | $2.172M | 0.0% | $69.80 | +64.9% | COM | 21037T109 |
| EQH | EQUITABLE HLDGS INC | 65,043 | $2.165M | 0.0% | $25.22 | +10.5% | COM | 29452E101 |
| CHRS | COHERUS BIOSCIENCES INC | 649,999 | $2.165M | 0.0% | $12.09 | -77.8% | COM | 19249H103 |
| EMN | EASTMAN CHEM CO | 24,018 | $2.157M | 0.0% | $81.95 | -10.7% | COM | 277432100 |
| IOT | SAMSARA INC | 64,624 | $2.157M | 0.0% | $24.69 | +12.5% | COM CL A | 79589L106 |
| CG | CARLYLE GROUP INC | 52,682 | $2.144M | 0.0% | $29.06 | +5.7% | COM | 14316J108 |
| VFH | VANGUARD WORLD FDS | 23,170 | $2.138M | 0.0% | $61.77 | — | FINANCIALS ETF | 92204A405 |
| ROG | ROGERS CORP | 16,007 | $2.114M | 0.0% | $143.84 | -11.0% | COM | 775133101 |
| SLM | SLM CORP | 110,124 | $2.106M | 0.0% | $15.05 | +0.3% | COM | 78442P106 |
| MAN | MANPOWERGROUP INC WIS | 26,300 | $2.09M | 0.0% | $83.07 | -10.5% | COM | 56418H100 |
| LII | LENNOX INTL INC | 4,666 | $2.088M | 0.0% | $298.17 | +31.1% | COM | 526107107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,040 | $2.088M | 0.0% | $181.74 | +22.4% | COM | 446413106 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $2.086M | 0.0% | $18.68 | +16.5% | COM | 094235108 |
| BSM | BLACK STONE MINERALS L P | 130,560 | $2.084M | 0.0% | $12.08 | — | COM UNIT | 09225M101 |
| VYMI | VANGUARD WHITEHALL FDS | 31,285 | $2.08M | 0.0% | $66.38 | — | INTL HIGH ETF | 921946794 |
| MTG | MGIC INVT CORP WIS | 107,200 | $2.068M | 0.0% | $11.47 | +54.3% | COM | 552848103 |
| FLS | FLOWSERVE CORP | 50,109 | $2.065M | 0.0% | $36.95 | +0.3% | COM | 34354P105 |
| WGO | WINNEBAGO INDS INC | 28,300 | $2.063M | 0.0% | $69.03 | -7.0% | COM | 974637100 |
| BC | BRUNSWICK CORP | 21,300 | $2.061M | 0.0% | $50.62 | +49.1% | COM | 117043109 |
| SCCO | SOUTHERN COPPER CORP | 23,940 | $2.06M | 0.0% | $57.38 | +17.4% | COM | 84265V105 |
| OMC | OMNICOM GROUP INC | 23,580 | $2.04M | 0.0% | $70.80 | +3.4% | COM | 681919106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,355 | $2.039M | 0.0% | $200.66 | -67.0% | CL A | 98980L101 |
| — | AMCOR PLC | 211,276 | $2.037M | 0.0% | $9.41 | -10.2% | ORD | G0250X107 |
| CRC | CALIFORNIA RES CORP | 36,800 | $2.012M | 0.0% | $38.05 | +29.5% | COM STOCK | 13057Q305 |
| ANAB | ANAPTYSBIO INC | 93,732 | $2.008M | 0.0% | $18.04 | -4.4% | COM | 032724106 |
| — | UNITI GROUP INC | 347,269 | $2.007M | 0.0% | $7.20 | — | COM | 91325V108 |
| LEA | LEAR CORP | 14,159 | $1.999M | 0.0% | $119.16 | +5.8% | COM NEW | 521865204 |
| — | HASHICORP INC | 84,217 | $1.991M | 0.0% | $31.52 | — | COM CL A | 418100103 |
| WSM | WILLIAMS SONOMA INC | 9,861 | $1.99M | 0.0% | $71.78 | +16.8% | COM | 969904101 |
| APO | APOLLO GLOBAL MGMT INC | 21,343 | $1.989M | 0.0% | $66.52 | +28.6% | COM | 03769M106 |
| — | BENTLEY SYS INC | 2,000,000 | $1.988M | 0.0% | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| RDN | RADIAN GROUP INC | 69,500 | $1.984M | 0.0% | $16.18 | +52.5% | COM | 750236101 |
| WBD | WARNER BROS DISCOVERY INC | 174,159 | $1.982M | 0.0% | $16.32 | -33.9% | COM SER A | 934423104 |
| CGEN | COMPUGEN LTD | 1,000,000 | $1.98M | 0.0% | $9.06 | -90.4% | ORD | M25722105 |
| SNDR | SCHNEIDER NATIONAL INC | 77,563 | $1.974M | 0.0% | $22.21 | +11.1% | CL B | 80689H102 |
| NET | CLOUDFLARE INC | 23,692 | $1.973M | 0.0% | $79.10 | -11.6% | CL A COM | 18915M107 |
| — | EXACT SCIENCES CORP | 2,100,000 | $1.972M | 0.0% | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BILL | BILL HOLDINGS INC | 24,058 | $1.963M | 0.0% | $104.84 | -21.7% | COM | 090043100 |
| FORM | FORMFACTOR INC | 46,738 | $1.949M | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| MOS | MOSAIC CO NEW | 54,343 | $1.942M | 0.0% | $30.90 | +7.1% | COM | 61945C103 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.933M | 0.0% | $32.19 | +37.8% | COM | 037598109 |
| KOP | KOPPERS HOLDINGS INC | 37,700 | $1.931M | 0.0% | $31.50 | +30.4% | COM | 50060P106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,200 | $1.913M | 0.0% | $12.88 | -23.2% | COM CL A | 46333X108 |
| BHP | BHP GROUP LTD | 27,767 | $1.897M | 0.0% | $62.52 | — | SPONSORED ADS | 088606108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 71,997 | $1.887M | 0.0% | $54.96 | -57.3% | COM | 20848V105 |
| SCHP | SCHWAB STRATEGIC TR | 35,863 | $1.872M | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| — | LIONS GATE ENTMNT CORP | 183,430 | $1.869M | 0.0% | $13.35 | — | CL B NON VTG | 535919500 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 129,543 | $1.858M | 0.0% | $19.13 | -32.8% | COM | 131193104 |
| SGML | SIGMA LITHIUM CORPORATION | 58,615 | $1.848M | 0.0% | $27.90 | 0.0% | COM | 826599102 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.847M | 0.0% | $15.68 | +24.0% | COM NEW | 319383204 |
| GNR | SPDR INDEX SHS FDS | 32,265 | $1.828M | 0.0% | $54.49 | — | GLB NAT RESRCE | 78463X541 |
| — | SOUTHWEST AIRLS CO | 1,800,000 | $1.823M | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VLTO | VERALTO CORP | 21,575 | $1.778M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CXM | SPRINKLR INC | 147,506 | $1.776M | 0.0% | $13.49 | +1.7% | CL A | 85208T107 |
| — | AVANGRID INC | 54,597 | $1.77M | 0.0% | $38.50 | — | COM | 05351W103 |
| — | ANSYS INC | 4,861 | $1.764M | 0.0% | $316.31 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 20,879 | $1.761M | 0.0% | $87.38 | -20.9% | COM | 665859104 |
| — | CALLON PETE CO DEL | 54,211 | $1.756M | 0.0% | $48.38 | — | COM | 13123X508 |
| — | ZUORA INC | 186,783 | $1.756M | 0.0% | $14.62 | — | COM CL A | 98983V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,269 | $1.753M | 0.0% | $52.54 | +9.1% | SHS | G25839104 |
| CUBI | CUSTOMERS BANCORP INC | 30,400 | $1.752M | 0.0% | $24.99 | +73.7% | COM | 23204G100 |
| PRVA | PRIVIA HEALTH GROUP INC | 76,074 | $1.752M | 0.0% | $28.74 | -22.1% | COM | 74276R102 |
| FCOM | FIDELITY COVINGTON TRUST | 39,263 | $1.749M | 0.0% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| AWR | AMER STATES WTR CO | 21,708 | $1.746M | 0.0% | $81.56 | -6.7% | COM | 029899101 |
| SLQD | ISHARES TR | 35,477 | $1.745M | 0.0% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| VIRT | VIRTU FINL INC | 85,907 | $1.74M | 0.0% | $22.30 | -17.3% | CL A | 928254101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $1.738M | 0.0% | $16.19 | +36.3% | COM | 77313F106 |
| ATEC | ALPHATEC HLDGS INC | 114,682 | $1.733M | 0.0% | $11.95 | 0.0% | COM NEW | 02081G201 |
| FG | F&G ANNUITIES & LIFE INC | 37,529 | $1.727M | 0.0% | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| AVA | AVISTA CORP | 48,235 | $1.724M | 0.0% | $32.23 | -5.7% | COM | 05379B107 |
| CAVA | CAVA GROUP INC | 39,943 | $1.717M | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| IMVT | IMMUNOVANT INC | 40,626 | $1.712M | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| CNA | CNA FINL CORP | 40,395 | $1.709M | 0.0% | $20.00 | +72.4% | COM | 126117100 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.709M | 0.0% | $7.67 | +108.1% | COM | 04010L103 |
| BEKE | KE HLDGS INC | 105,078 | $1.704M | 0.0% | $19.88 | — | SPONSORED ADS | 482497104 |
| BPOP | POPULAR INC | 20,707 | $1.699M | 0.0% | $62.03 | +7.4% | COM NEW | 733174700 |
| XYL | XYLEM INC | 14,857 | $1.699M | 0.0% | $101.51 | -4.1% | COM | 98419M100 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,694 | $1.696M | 0.0% | $53.05 | -10.6% | COM | 130788102 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,576 | $1.686M | 0.0% | $39.88 | — | COM | 931427108 |
| NX | QUANEX BLDG PRODS CORP | 54,980 | $1.681M | 0.0% | $20.73 | +37.9% | COM | 747619104 |
| — | SPRINGWORKS THERAPEUTICS INC | 45,830 | $1.673M | 0.0% | $27.55 | — | COM | 85205L107 |
| PLTK | PLAYTIKA HLDG CORP | 189,100 | $1.649M | 0.0% | $10.51 | -17.3% | COM | 72815L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,642 | $1.641M | 0.0% | $42.43 | — | COM CL A | 848574109 |
| FFIV | F5 INC | 9,153 | $1.639M | 0.0% | $168.94 | -3.4% | COM | 315616102 |
| — | THE ODP CORP | 29,100 | $1.638M | 0.0% | $24.86 | — | COM | 88337F105 |
| — | LIVENT CORP | 90,000 | $1.618M | 0.0% | $17.98 | — | COM | 53814L108 |
| HOG | HARLEY DAVIDSON INC | 43,800 | $1.614M | 0.0% | $44.22 | -30.3% | COM | 412822108 |
| CDP | COPT DEFENSE PROPERTIES | 62,661 | $1.606M | 0.0% | $26.83 | — | SHS BEN INT | 22002T108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.606M | 0.0% | $10.33 | +17.4% | COM | 23954D109 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $1.588M | 0.0% | $43.53 | -3.1% | COM | 825690100 |
| XLY | SELECT SECTOR SPDR TR | 8,789 | $1.572M | 0.0% | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| BLFS | BIOLIFE SOLUTIONS INC | 96,233 | $1.564M | 0.0% | $31.93 | -60.1% | COM NEW | 09062W204 |
| — | ENCORE WIRE CORP | 7,300 | $1.559M | 0.0% | $185.89 | — | COM | 292562105 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $1.558M | 0.0% | $27.83 | +9.8% | COM | 419596101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,930 | $1.555M | 0.0% | $10.45 | — | COM | 867892101 |
| MOG/A | MOOG INC | 10,500 | $1.52M | 0.0% | $72.45 | +76.0% | CL A | 615394202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,967 | $1.519M | 0.0% | $55.44 | +5.8% | COM NEW | 19239V302 |
| NICE | NICE LTD | 7,534 | $1.503M | 0.0% | $225.84 | — | SPONSORED ADR | 653656108 |
| M | MACYS INC | 73,400 | $1.477M | 0.0% | $18.04 | -19.8% | COM | 55616P104 |
| GEF | GREIF INC | 22,500 | $1.476M | 0.0% | $27.13 | +125.2% | CL A | 397624107 |
| KD | KYNDRYL HLDGS INC | 70,744 | $1.47M | 0.0% | $17.13 | -0.2% | COMMON STOCK | 50155Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,430 | $1.462M | 0.0% | $72.01 | +65.5% | CL A | 099502106 |
| IEX | IDEX CORP | 6,717 | $1.459M | 0.0% | $209.61 | -6.5% | COM | 45167R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 924 | $1.453M | 0.0% | $170.87 | +8.2% | COM | 88262P102 |
| MHK | MOHAWK INDS INC | 13,919 | $1.441M | 0.0% | $132.23 | -33.8% | COM | 608190104 |
| STKL | SUNOPTA INC | 263,243 | $1.44M | 0.0% | $5.44 | -19.5% | COM | 8676EP108 |
| MSFT | MICROSOFT CORP | 3,800 | $1.429M | 0.0% | $199.21 | +75.9% | Put | 594918104 |
| SVC | SERVICE PPTYS TR | 167,110 | $1.427M | 0.0% | $19.67 | — | COM SH BEN INT | 81761L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,152 | $1.427M | 0.0% | $10.52 | -5.2% | COM | 446150104 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,550,000 | $1.41M | 0.0% | $1.27 | — | NOTE 9/1 | 83417MAD6 |
| — | INSMED INC | 1,330,000 | $1.408M | 0.0% | $0.93 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MPT | MEDICAL PPTYS TRUST INC | 284,513 | $1.396M | 0.0% | $17.12 | — | COM | 58463J304 |
| COIN | COINBASE GLOBAL INC | 8,020 | $1.395M | 0.0% | $101.06 | +8.1% | COM CL A | 19260Q107 |
| DSGX | DESCARTES SYS GROUP INC | 16,380 | $1.377M | 0.0% | $77.90 | +0.1% | COM | 249906108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,885 | $1.367M | 0.0% | $93.64 | -26.5% | COM | 459506101 |
| HP | HELMERICH & PAYNE INC | 37,700 | $1.365M | 0.0% | $38.66 | 0.0% | COM | 423452101 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1.353M | 0.0% | $17.11 | +74.8% | COM CL A | 92645B103 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $1.352M | 0.0% | $6.83 | +12.3% | COM | 19240Q201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 953 | $1.352M | 0.0% | $1052.86 | +32.2% | CL A | 31946M103 |
| SLG | SL GREEN RLTY CORP | 29,757 | $1.344M | 0.0% | $57.38 | — | COM | 78440X887 |
| CATY | CATHAY GEN BANCORP | 30,000 | $1.337M | 0.0% | $32.58 | +7.6% | COM | 149150104 |
| AAT | AMERICAN ASSETS TR INC | 59,383 | $1.336M | 0.0% | $36.45 | — | COM | 024013104 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1.335M | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BNL | BROADSTONE NET LEASE INC | 77,474 | $1.334M | 0.0% | $19.52 | — | COM | 11135E203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,703 | $1.331M | 0.0% | $17.65 | — | COM NEW | 035710839 |
| UAL | UNITED AIRLS HLDGS INC | 31,900 | $1.316M | 0.0% | $39.52 | -0.5% | COM | 910047109 |
| J | JACOBS SOLUTIONS INC | 10,066 | $1.307M | 0.0% | $100.97 | +5.9% | COM | 46982L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,588 | $1.286M | 0.0% | $57.06 | -12.6% | SHS | G1890L107 |
| RPRX | ROYALTY PHARMA PLC | 45,726 | $1.284M | 0.0% | $32.66 | -15.9% | SHS CLASS A | G7709Q104 |
| CHD | CHURCH & DWIGHT CO INC | 13,497 | $1.276M | 0.0% | $89.70 | -0.5% | COM | 171340102 |
| BLD | TOPBUILD CORP | 3,389 | $1.268M | 0.0% | $132.41 | +116.3% | COM | 89055F103 |
| FERG1GBX | FERGUSON PLC NEW | 6,551 | $1.265M | 0.0% | $130.34 | — | SHS | G3421J106 |
| FSTA | FIDELITY COVINGTON TRUST | 28,243 | $1.26M | 0.0% | $34.88 | — | CONSMR STAPLES | 316092303 |
| — | VECTOR GROUP LTD | 111,736 | $1.26M | 0.0% | $12.19 | — | COM | 92240M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 88,656 | $1.258M | 0.0% | $31.82 | -59.1% | COM | 419870100 |
| MKL | MARKEL GROUP INC | 886 | $1.258M | 0.0% | $1182.72 | +20.0% | COM | 570535104 |
| LUCK | BOWLERO CORP | 88,691 | $1.256M | 0.0% | $12.31 | -15.2% | CL A COM | 10258P102 |
| MAC | MACERICH CO | 80,815 | $1.247M | 0.0% | $26.00 | — | COM | 554382101 |
| ADMA | ADMA BIOLOGICS INC | 274,236 | $1.24M | 0.0% | $3.70 | 0.0% | COM | 000899104 |
| CCL | CARNIVAL CORP | 66,792 | $1.238M | 0.0% | $14.69 | -1.2% | UNIT 99/99/9999 | 143658300 |
| CBOE | CBOE GLOBAL MKTS INC | 6,885 | $1.229M | 0.0% | $117.86 | +42.6% | COM | 12503M108 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $1.228M | 0.0% | $5.11 | -69.9% | SHS EURO | N71542109 |
| PRG | PROG HOLDINGS INC | 39,600 | $1.224M | 0.0% | $21.80 | +30.6% | COM NPV | 74319R101 |
| VPG | VISHAY PRECISION GROUP INC | 35,910 | $1.223M | 0.0% | $36.28 | -13.7% | COM | 92835K103 |
| SNAP | SNAP INC | 72,238 | $1.223M | 0.0% | $13.65 | -10.1% | CL A | 83304A106 |
| HTO | SJW GROUP | 18,636 | $1.218M | 0.0% | $69.52 | -8.7% | COM | 784305104 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.212M | 0.0% | $4.97 | +95.8% | COM | 647551100 |
| — | VERITEX HLDGS INC | 51,700 | $1.203M | 0.0% | $17.94 | — | COM | 923451108 |
| CC | CHEMOURS CO | 37,600 | $1.186M | 0.0% | $16.30 | +52.7% | COM | 163851108 |
| ALLE | ALLEGION PLC | 9,247 | $1.172M | 0.0% | $110.67 | -5.9% | ORD SHS | G0176J109 |
| PNR | PENTAIR PLC | 16,105 | $1.171M | 0.0% | $65.98 | -4.4% | SHS | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 15,712 | $1.168M | 0.0% | $51.06 | +27.3% | SHS | N00985106 |
| NIO | NIO INC | 128,503 | $1.166M | 0.0% | $17.63 | — | SPON ADS | 62914V106 |
| MNSO | MINISO GROUP HLDG LTD | 56,843 | $1.16M | 0.0% | $17.04 | — | SPONSORED ADS | 66981J102 |
| FSK | FS KKR CAP CORP | 57,747 | $1.153M | 0.0% | $6.35 | +122.9% | COM | 302635206 |
| — | ETSY INC | 1,000,000 | $1.152M | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ALB | ALBEMARLE CORP | 7,960 | $1.15M | 0.0% | $166.38 | -20.6% | COM | 012653101 |
| THO | THOR INDS INC | 9,700 | $1.147M | 0.0% | $74.72 | +27.6% | COM | 885160101 |
| NWN | NORTHWEST NAT HLDG CO | 29,269 | $1.14M | 0.0% | $46.88 | -18.9% | COM | 66765N105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,200 | $1.139M | 0.0% | $10.70 | +3.2% | COM | 69121K104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,288 | $1.138M | 0.0% | $127.51 | — | COM | 45781V101 |
| MGM | MGM RESORTS INTERNATIONAL | 25,463 | $1.138M | 0.0% | $36.48 | +7.6% | COM | 552953101 |
| CSGS | CSG SYS INTL INC | 21,152 | $1.125M | 0.0% | $35.65 | +36.8% | COM | 126349109 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $1.124M | 0.0% | $31.30 | -52.8% | COM NEW | 98421M106 |
| — | VIPER ENERGY INC | 35,828 | $1.124M | 0.0% | $31.37 | — | CL A | 927959106 |
| LI | LI AUTO INC | 30,018 | $1.124M | 0.0% | $25.96 | — | SPONSORED ADS | 50202M102 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $1.121M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | OUTFRONT MEDIA INC | 79,711 | $1.113M | 0.0% | $21.22 | — | COM | 69007J106 |
| — | ARCH RESOURCES INC | 6,700 | $1.112M | 0.0% | $122.16 | — | CL A | 03940R107 |
| UGI | UGI CORP NEW | 45,200 | $1.112M | 0.0% | $40.33 | -45.3% | COM | 902681105 |
| HAFC | HANMI FINL CORP | 56,800 | $1.102M | 0.0% | $22.31 | -24.6% | COM NEW | 410495204 |
| GT | GOODYEAR TIRE & RUBR CO | 76,742 | $1.099M | 0.0% | $26.76 | -50.3% | COM | 382550101 |
| IMKTA | INGLES MKTS INC | 12,677 | $1.095M | 0.0% | $30.92 | +157.6% | CL A | 457030104 |
| — | GUESS INC | 47,500 | $1.095M | 0.0% | $15.35 | — | COM | 401617105 |
| — | RINGCENTRAL INC | 1,170,000 | $1.092M | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| FBP | FIRST BANCORP P R | 66,100 | $1.087M | 0.0% | $11.80 | +17.3% | COM NEW | 318672706 |
| REET | ISHARES TR | 44,948 | $1.087M | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| RCL | ROYAL CARIBBEAN GROUP | 8,279 | $1.072M | 0.0% | $85.60 | +17.0% | COM | V7780T103 |
| TGNA | TEGNA INC | 69,900 | $1.069M | 0.0% | $16.30 | -8.0% | COM | 87901J105 |
| ATHM | AUTOHOME INC | 37,468 | $1.052M | 0.0% | $44.78 | — | SP ADS RP CL A | 05278C107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,828 | $1.051M | 0.0% | $27.05 | -30.5% | COM CL A | 76954A103 |
| MTCH | MATCH GROUP INC NEW | 28,610 | $1.044M | 0.0% | $73.23 | -54.9% | COM | 57667L107 |
| ALK | ALASKA AIR GROUP INC | 26,700 | $1.043M | 0.0% | $58.60 | -39.2% | COM | 011659109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,218 | $1.042M | 0.0% | $46.71 | -4.9% | COM | 12769G100 |
| CINF | CINCINNATI FINL CORP | 10,046 | $1.039M | 0.0% | $99.17 | -3.1% | COM | 172062101 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,614 | $1.029M | 0.0% | $56.96 | -4.5% | COM SER N | 023586506 |
| NWSA | NEWS CORP NEW | 41,486 | $1.018M | 0.0% | $20.99 | +2.0% | CL A | 65249B109 |
| BALL | BALL CORP | 17,619 | $1.013M | 0.0% | $63.89 | -21.7% | COM | 058498106 |
| EBF | ENNIS INC | 45,800 | $1.003M | 0.0% | $7.69 | +124.0% | COM | 293389102 |
| EIG | EMPLOYERS HLDGS INC | 25,290 | $996K | 0.0% | $36.76 | 0.0% | COM | 292218104 |
| — | LANTHEUS HLDGS INC | 885,000 | $996K | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| WLY | WILEY JOHN & SONS INC | 31,295 | $993K | 0.0% | $44.12 | -34.6% | CL A | 968223206 |
| SEM | SELECT MED HLDGS CORP | 42,000 | $987K | 0.0% | $17.71 | -31.2% | COM | 81619Q105 |
| KE | KIMBALL ELECTRONICS INC | 36,600 | $986K | 0.0% | $24.08 | +7.1% | COM | 49428J109 |
| AAPL | APPLE INC | 5,100 | $982K | 0.0% | $120.52 | +51.7% | Put | 037833100 |
| OI | O-I GLASS INC | 59,800 | $980K | 0.0% | $13.22 | +16.6% | COM | 67098H104 |
| JKHY | HENRY JACK & ASSOC INC | 5,996 | $979K | 0.0% | $143.47 | +3.8% | COM | 426281101 |
| — | FOOT LOCKER INC | 31,200 | $972K | 0.0% | $37.37 | — | COM | 344849104 |
| CGBD | CARLYLE SECURED LENDING INC | 64,600 | $966K | 0.0% | $11.26 | +0.1% | COM | 872280102 |
| MATX | MATSON INC | 8,800 | $964K | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| ETSY | ETSY INC | 11,860 | $961K | 0.0% | $120.56 | -40.7% | COM | 29786A106 |
| SIGA | SIGA TECHNOLOGIES INC | 171,378 | $960K | 0.0% | $4.16 | +8.7% | COM | 826917106 |
| GEN | GEN DIGITAL INC | 41,093 | $938K | 0.0% | $20.28 | -6.2% | COM | 668771108 |
| PRDO | PERDOCEO ED CORP | 52,600 | $924K | 0.0% | $14.47 | +16.5% | COM | 71363P106 |
| SWBI | SMITH & WESSON BRANDS INC | 67,800 | $919K | 0.0% | $22.86 | -39.8% | COM | 831754106 |
| JOYY | JOYY INC | 22,998 | $913K | 0.0% | $34.72 | — | ADS REPSTG COM A | 46591M109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,814 | $911K | 0.0% | $25.12 | — | SPONSORED ADS A | 98980A105 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $911K | 0.0% | $15.89 | — | COM | 03762U105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,700 | $911K | 0.0% | $19.93 | +0.2% | COM | 084680107 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $909K | 0.0% | $33.96 | -38.1% | COM | 981475106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,828 | $901K | 0.0% | $59.92 | +5.7% | COM | 34964C106 |
| DEI | DOUGLAS EMMETT INC | 61,576 | $893K | 0.0% | $24.29 | — | COM | 25960P109 |
| ACCO | ACCO BRANDS CORP | 146,000 | $888K | 0.0% | $5.43 | -15.3% | COM | 00081T108 |
| MUSA | MURPHY USA INC | 2,485 | $886K | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| — | 5E ADVANCED MATERIALS INC | 626,663 | $884K | 0.0% | $0.00 | — | COMMON STOCK | 33830Q109 |
| MNRO | MONRO INC | 30,054 | $882K | 0.0% | $52.61 | -46.5% | COM | 610236101 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $863K | 0.0% | $12.12 | -20.1% | COM | 79546E104 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,892 | $855K | 0.0% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| UE | URBAN EDGE PPTYS | 46,587 | $853K | 0.0% | $16.12 | — | COM | 91704F104 |
| TALO | TALOS ENERGY INC | 59,686 | $849K | 0.0% | $17.22 | -15.1% | COM | 87484T108 |
| KOS | KOSMOS ENERGY LTD | 125,182 | $840K | 0.0% | $6.51 | +7.4% | COM | 500688106 |
| — | JUNIPER NETWORKS INC | 28,425 | $838K | 0.0% | $35.03 | — | COM | 48203R104 |
| — | CITY OFFICE REIT INC | 137,000 | $837K | 0.0% | $14.90 | — | COM | 178587101 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,028 | $836K | 0.0% | $52.19 | — | COM UNIT LTD PAR | 63900P608 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,200 | $821K | 0.0% | $14.57 | -49.2% | COM | 024061103 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $806K | 0.0% | $32.85 | — | COM | 22948Q101 |
| — | PARAMOUNT GLOBAL | 54,171 | $801K | 0.0% | $19.43 | — | CLASS B COM | 92556H206 |
| GNL | GLOBAL NET LEASE INC | 80,231 | $798K | 0.0% | $12.81 | — | COM NEW | 379378201 |
| FSLR | FIRST SOLAR INC | 4,464 | $769K | 0.0% | $144.83 | +5.6% | COM | 336433107 |
| RLJ | RLJ LODGING TR | 64,538 | $756K | 0.0% | $12.44 | — | COM | 74965L101 |
| PEB | PEBBLEBROOK HOTEL TR | 46,822 | $748K | 0.0% | $23.32 | — | COM | 70509V100 |
| LBTYK | LIBERTY GLOBAL LTD | 40,132 | $748K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| IWF | ISHARES TR | 2,455 | $744K | 0.0% | $226.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | LABORATORY CORP AMER HLDGS | 3,222 | $733K | 0.0% | $225.66 | — | COM NEW | 50540R409 |
| CPB | CAMPBELL SOUP CO | 16,750 | $724K | 0.0% | $42.58 | -10.5% | COM | 134429109 |
| IEUR | ISHARES TR | 12,954 | $713K | 0.0% | $52.42 | — | CORE MSCI EURO | 46434V738 |
| IVT | INVENTRUST PPTYS CORP | 27,830 | $705K | 0.0% | $24.97 | — | COM NEW | 46124J201 |
| CLLS | CELLECTIS S A | 226,875 | $699K | 0.0% | $26.45 | — | SPON ADS | 15117K103 |
| BIO | BIO RAD LABS INC | 2,158 | $697K | 0.0% | $537.50 | -41.7% | CL A | 090572207 |
| JBGS | JBG SMITH PPTYS | 40,841 | $695K | 0.0% | $25.30 | — | COM | 46590V100 |
| PLYM | PLYMOUTH INDL REIT INC | 28,847 | $694K | 0.0% | $22.87 | — | COM | 729640102 |
| DTE | DTE ENERGY CO | 6,275 | $692K | 0.0% | $94.53 | +0.4% | COM | 233331107 |
| ABCL | ABCELLERA BIOLOGICS INC | 119,399 | $682K | 0.0% | $11.55 | -59.9% | COM | 00288U106 |
| GGB | GERDAU SA | 133,208 | $646K | 0.0% | $4.48 | — | SPON ADR REP PFD | 373737105 |
| DLX | DELUXE CORP | 29,800 | $639K | 0.0% | $37.74 | -57.1% | COM | 248019101 |
| BG | BUNGE GLOBAL SA | 6,281 | $634K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| SJM | SMUCKER J M CO | 5,008 | $633K | 0.0% | $103.37 | +3.3% | COM NEW | 832696405 |
| EEM | ISHARES TR | 15,689 | $631K | 0.0% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 6,000 | $630K | 0.0% | $39.76 | +168.4% | Put | 68389X105 |
| MNDY | MONDAY COM LTD | 3,324 | $624K | 0.0% | $167.92 | -4.1% | SHS | M7S64H106 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $610K | 0.0% | $21.54 | +33.4% | COM | 45826J105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 123,298 | $604K | 0.0% | $19.56 | -76.7% | COM | 00650F109 |
| AMCX | AMC NETWORKS INC | 30,800 | $579K | 0.0% | $56.98 | -74.0% | CL A | 00164V103 |
| VEON | VEON LTD | 29,290 | $577K | 0.0% | $17.62 | — | SPONSORED ADS | 91822M502 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46,307 | $573K | 0.0% | $16.61 | -24.6% | COM | 489398107 |
| VOYA | VOYA FINANCIAL INC | 7,811 | $570K | 0.0% | $50.77 | +30.3% | COM | 929089100 |
| AKR | ACADIA RLTY TR | 33,504 | $569K | 0.0% | $19.68 | — | COM SH BEN INT | 004239109 |
| KMX | CARMAX INC | 7,378 | $566K | 0.0% | $81.87 | -17.9% | COM | 143130102 |
| XPEV | XPENG INC | 38,675 | $564K | 0.0% | $26.05 | — | ADS | 98422D105 |
| JPM | JPMORGAN CHASE & CO | 3,300 | $558K | 0.0% | $123.49 | +17.3% | Put | 46625H100 |
| LTC | LTC PPTYS INC | 17,308 | $556K | 0.0% | $32.60 | — | COM | 502175102 |
| ESRT | EMPIRE ST RLTY TR INC | 57,240 | $555K | 0.0% | $10.83 | — | CL A | 292104106 |
| BRO | BROWN & BROWN INC | 7,728 | $549K | 0.0% | $64.91 | +8.7% | COM | 115236101 |
| FUTU | FUTU HLDGS LTD | 9,982 | $545K | 0.0% | $67.20 | — | SPON ADS CL A | 36118L106 |
| HLF | HERBALIFE LTD | 35,500 | $542K | 0.0% | $18.97 | -27.2% | COM SHS | G4412G101 |
| — | HUDSON PAC PPTYS INC | 58,125 | $541K | 0.0% | $18.58 | — | COM | 444097109 |
| VRT | VERTIV HOLDINGS CO | 11,229 | $539K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,893 | $531K | 0.0% | $21.91 | — | COM | 014491104 |
| ADEA | ADEIA INC | 42,600 | $528K | 0.0% | $9.33 | 0.0% | COM | 00676P107 |
| RBLX | ROBLOX CORP | 11,515 | $526K | 0.0% | $45.59 | -19.0% | CL A | 771049103 |
| — | NORDSTROM INC | 28,400 | $524K | 0.0% | $34.49 | — | COM | 655664100 |
| GTY | GETTY RLTY CORP NEW | 17,907 | $523K | 0.0% | $28.48 | — | COM | 374297109 |
| — | EASTERLY GOVT PPTYS INC | 38,549 | $518K | 0.0% | $16.26 | — | COM | 27616P103 |
| NTST | NETSTREIT CORP | 28,508 | $509K | 0.0% | $20.03 | — | COM | 64119V303 |
| HAS | HASBRO INC | 9,867 | $504K | 0.0% | $60.99 | -24.5% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,754 | $497K | 0.0% | $86.20 | -7.9% | COM NEW | 12541W209 |
| — | THE AARONS COMPANY INC | 45,700 | $497K | 0.0% | $18.96 | — | COM | 00258W108 |
| TX | TERNIUM SA | 11,578 | $492K | 0.0% | $34.34 | — | SPONSORED ADS | 880890108 |
| BDN | BRANDYWINE RLTY TR | 89,849 | $485K | 0.0% | $8.47 | — | SH BEN INT NEW | 105368203 |
| U | UNITY SOFTWARE INC | 11,678 | $478K | 0.0% | $89.34 | -65.5% | COM | 91332U101 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,504 | $474K | 0.0% | $62.24 | — | COM LBTY ONE S C | 531229755 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $471K | 0.0% | $26.70 | -89.4% | COM | 019770106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,063 | $471K | 0.0% | $16.85 | +1.6% | COM | 185899101 |
| ELME | ELME COMMUNITIES | 32,079 | $468K | 0.0% | $21.54 | — | SH BEN INT | 939653101 |
| XLB | SELECT SECTOR SPDR TR | 5,465 | $467K | 0.0% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| NATL | NCR ATLEOS CORPORATION | 18,600 | $452K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| ROKU | ROKU INC | 4,924 | $451K | 0.0% | $85.52 | -2.2% | COM CL A | 77543R102 |
| DNN | DENISON MINES CORP | 250,000 | $443K | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,566 | $441K | 0.0% | $32.69 | — | COM | 20369C106 |
| VRE | VERIS RESIDENTIAL INC | 27,723 | $436K | 0.0% | $18.31 | — | COM | 554489104 |
| OGN | ORGANON & CO | 29,958 | $432K | 0.0% | $26.91 | -54.2% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 11,873 | $429K | 0.0% | $32.41 | -1.4% | COM | 460146103 |
| OVV | OVINTIV INC | 9,613 | $422K | 0.0% | $47.53 | -4.0% | COM | 69047Q102 |
| LEGN | LEGEND BIOTECH CORP | 6,887 | $414K | 0.0% | $50.62 | — | SPONSORED ADS | 52490G102 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $414K | 0.0% | $9.61 | -44.4% | SHS | Y95308105 |
| NWS | NEWS CORP NEW | 16,020 | $412K | 0.0% | $17.05 | +30.9% | CL B | 65249B208 |
| LBTYA | LIBERTY GLOBAL LTD | 22,794 | $405K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,959 | $400K | 0.0% | $126.69 | -38.0% | COM SER C | 530307305 |
| AIV | APARTMENT INVT & MGMT CO | 50,459 | $395K | 0.0% | $6.52 | — | CL A | 03748R747 |
| BEN | FRANKLIN RESOURCES INC | 13,177 | $393K | 0.0% | $25.10 | -12.5% | COM | 354613101 |
| SAFE | SAFEHOLD INC | 16,604 | $389K | 0.0% | $23.39 | — | COM | 78646V107 |
| PHIN | PHINIA INC | 12,806 | $388K | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| CSR | CENTERSPACE | 6,632 | $386K | 0.0% | $72.07 | — | COM | 15202L107 |
| RKT | ROCKET COS INC | 26,450 | $383K | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| RVTY | REVVITY INC | 3,478 | $380K | 0.0% | $128.23 | -25.2% | COM | 714046109 |
| MEI | METHODE ELECTRS INC | 16,700 | $380K | 0.0% | $36.06 | -41.4% | COM | 591520200 |
| NTES | NETEASE INC | 3,991 | $372K | 0.0% | $88.00 | — | SPONSORED ADS | 64110W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,133 | $357K | 0.0% | $12.64 | — | SPONSORED ADS | 881624209 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 196,595 | $354K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $348K | 0.0% | $22.93 | — | COM | 59045L106 |
| BZ | KANZHUN LIMITED | 20,789 | $345K | 0.0% | $21.19 | — | SPONSORED ADS | 48553T106 |
| — | NEW YORK CMNTY BANCORP INC | 33,709 | $345K | 0.0% | $11.18 | — | COM | 649445103 |
| ERIE | ERIE INDTY CO | 1,023 | $343K | 0.0% | $202.57 | +44.2% | CL A | 29530P102 |
| OPITQ | OFFICE PPTYS INCOME TR | 45,686 | $334K | 0.0% | $28.99 | — | COM SHS BEN INT | 67623C109 |
| — | KARYOPHARM THERAPEUTICS INC | 380,000 | $329K | 0.0% | $16.15 | — | COM | 48576U106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,467 | $326K | 0.0% | $47.30 | — | COM | 65341D102 |
| QFIN | QIFU TECHNOLOGY INC | 20,376 | $322K | 0.0% | $14.78 | — | AMERICAN DEP | 88557W101 |
| ENB | ENBRIDGE INC | 8,937 | $322K | 0.0% | $31.10 | -5.5% | COM | 29250N105 |
| TTC | TORO CO | 3,340 | $321K | 0.0% | $103.30 | -17.1% | COM | 891092108 |
| WFC | WELLS FARGO CO NEW | 6,500 | $320K | 0.0% | $38.62 | +6.2% | Put | 949746101 |
| — | PARAMOUNT GROUP INC | 61,090 | $316K | 0.0% | $8.68 | — | COM | 69924R108 |
| HRL | HORMEL FOODS CORP | 9,809 | $315K | 0.0% | $39.09 | -22.7% | COM | 440452100 |
| GFS | GLOBALFOUNDRIES INC | 5,099 | $309K | 0.0% | $56.95 | -2.7% | ORDINARY SHARES | G39387108 |
| INN | SUMMIT HOTEL PPTYS INC | 45,777 | $308K | 0.0% | $8.30 | — | COM | 866082100 |
| — | LUCID GROUP INC | 72,536 | $305K | 0.0% | $6.67 | — | COM | 549498103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,766 | $303K | 0.0% | $70.76 | +6.3% | COM | 98311A105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $300K | 0.0% | $21.18 | — | COM SHS BEN INT | 456237106 |
| XRAY | DENTSPLY SIRONA INC | 8,173 | $291K | 0.0% | $51.26 | -38.1% | COM | 24906P109 |
| ERO | ERO COPPER CORP | 17,819 | $283K | 0.0% | $13.32 | +5.5% | COM | 296006109 |
| ARGX | ARGENX SE | 704 | $268K | 0.0% | $348.80 | — | SPONSORED ADR | 04016X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $265K | 0.0% | $39.31 | -91.6% | COM | 74587V107 |
| WYNN | WYNN RESORTS LTD | 2,906 | $265K | 0.0% | $100.15 | -13.4% | COM | 983134107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,254 | $261K | 0.0% | $57.15 | — | SPONSORED ADR | 82706C108 |
| NE | NOBLE CORP PLC | 5,326 | $257K | 0.0% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| PATH | UIPATH INC | 10,145 | $252K | 0.0% | $15.50 | +25.9% | CL A | 90364P105 |
| — | CERIDIAN HCM HLDG INC | 3,700 | $248K | 0.0% | $72.97 | -6.5% | COM | 15677J108 |
| PCTY | PAYLOCITY HLDG CORP | 1,504 | $248K | 0.0% | $234.94 | -28.3% | COM | 70438V106 |
| VFC | V F CORP | 12,971 | $244K | 0.0% | $55.05 | -68.8% | COM | 918204108 |
| CXW | CORECIVIC INC | 16,500 | $240K | 0.0% | $16.10 | -17.9% | COM | 21871N101 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $240K | 0.0% | $9.29 | — | COM | 35471R106 |
| GDS | GDS HLDGS LTD | 25,633 | $234K | 0.0% | $20.74 | — | SPONSORED ADS | 36165L108 |
| MCHB | HOMESTREET INC | 22,099 | $228K | 0.0% | $30.63 | -77.4% | COM | 43785V102 |
| Z | ZILLOW GROUP INC | 3,925 | $227K | 0.0% | $56.60 | -22.1% | CL C CAP STK | 98954M200 |
| WMG | WARNER MUSIC GROUP CORP | 6,326 | $226K | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| — | SIRIUS XM HOLDINGS INC | 39,673 | $217K | 0.0% | $6.64 | — | COM | 82968B103 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $217K | 0.0% | $11.39 | -95.9% | COM | 800677106 |
| WFG | WEST FRASER TIMBER CO LTD | 2,517 | $216K | 0.0% | $74.04 | 0.0% | COM | 952845105 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $214K | 0.0% | $15.84 | -80.9% | COM | 04683R106 |
| CACC | CREDIT ACCEP CORP MICH | 390 | $208K | 0.0% | $450.92 | -0.3% | COM | 225310101 |
| VTS | VITESSE ENERGY INC | 9,103 | $199K | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| MKSI | MKS INSTRS INC | 1,884 | $194K | 0.0% | $97.61 | -18.2% | COM | 55306N104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,990 | $186K | 0.0% | $188.23 | -51.6% | COM | 83417M104 |
| UVE | UNIVERSAL INS HLDGS INC | 11,600 | $185K | 0.0% | $20.80 | -25.1% | COM | 91359V107 |
| — | LIBERTY MEDIA CORP DEL | 6,428 | $185K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,150 | $179K | 0.0% | $54.59 | — | SH BEN INT | 91359E105 |
| HOOD | ROBINHOOD MKTS INC | 13,935 | $178K | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| RL | RALPH LAUREN CORP | 1,216 | $175K | 0.0% | $113.00 | +5.9% | CL A | 751212101 |
| LITS | MEI PHARMA INC | 29,999 | $174K | 0.0% | $5.10 | +14.3% | COM | 55279B301 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $171K | 0.0% | $1.75 | — | SPONSORED ADS | 82655M107 |
| — | NEXTCURE INC | 150,000 | $171K | 0.0% | $41.22 | — | COM | 65343E108 |
| — | VISHAY INTERTECHNOLOGY INC | 174,000 | $169K | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AMARIN CORP PLC | 190,000 | $165K | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| AEG | AEGON LTD | 28,238 | $163K | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| GNTX | GENTEX CORP | 4,969 | $162K | 0.0% | $32.00 | -3.5% | COM | 371901109 |
| ZLAB | ZAI LAB LTD | 5,901 | $161K | 0.0% | $73.80 | — | ADR | 98887Q104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 7,641 | $159K | 0.0% | $18.13 | +13.8% | COM | 656811106 |
| BAC | BANK AMERICA CORP | 4,500 | $152K | 0.0% | $29.61 | -6.7% | Put | 060505104 |
| EQNR | EQUINOR ASA | 4,664 | $148K | 0.0% | $31.73 | — | SPONSORED ADR | 29446M102 |
| — | NEKTAR THERAPEUTICS | 256,385 | $145K | 0.0% | $38.10 | — | COM | 640268108 |
| EWC | ISHARES INC | 3,952 | $145K | 0.0% | $34.48 | — | MSCI CDA ETF | 464286509 |
| — | ZIMVIE INC | 8,088 | $144K | 0.0% | $22.83 | — | COM | 98888T107 |
| — | ASPEN TECHNOLOGY INC | 638 | $141K | 0.0% | $187.32 | — | COM | 29109X106 |
| DQ | DAQO NEW ENERGY CORP | 5,271 | $140K | 0.0% | $60.30 | — | SPNSRD ADS NEW | 23703Q203 |
| ATR | APTARGROUP INC | 1,132 | $140K | 0.0% | $118.48 | +3.1% | COM | 038336103 |
| — | LAZARD LTD | 3,963 | $138K | 0.0% | $37.53 | — | SHS A | G54050102 |
| HEI | HEICO CORP NEW | 769 | $138K | 0.0% | $126.03 | +34.3% | COM | 422806109 |
| NGVT | INGEVITY CORP | 2,829 | $134K | 0.0% | $77.18 | -46.2% | COM | 45688C107 |
| G | GENPACT LIMITED | 3,722 | $129K | 0.0% | $45.39 | -26.3% | SHS | G3922B107 |
| WLK | WESTLAKE CORPORATION | 837 | $117K | 0.0% | $98.01 | +24.1% | COM | 960413102 |
| TOST | TOAST INC | 6,197 | $113K | 0.0% | $19.93 | -17.7% | CL A | 888787108 |
| — | DENNYS CORP | 10,367 | $113K | 0.0% | $14.83 | — | COM | 24869P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,350 | $112K | 0.0% | $10.33 | +95.7% | COM CL A | 45841N107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,036 | $103K | 0.0% | $131.66 | -21.9% | COM | 477839104 |
| LU | LUFAX HOLDING LTD | 32,066 | $98,442 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| MBLY | MOBILEYE GLOBAL INC | 2,196 | $95,000 | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| GAP | GAP INC | 4,352 | $91,000 | 0.0% | $8.16 | +85.3% | COM | 364760108 |
| CARG | CARGURUS INC | 3,679 | $89,000 | 0.0% | $28.02 | -28.3% | COM CL A | 141788109 |
| IVZ | INVESCO LTD | 4,300 | $77,000 | 0.0% | $16.80 | -22.3% | SHS | G491BT108 |
| EWT | ISHARES INC | 1,600 | $73,648 | 0.0% | $49.02 | — | MSCI TAIWAN ETF | 46434G772 |
| NLOP | NET LEASE OFFICE PROPERTIES | 3,965 | $73,273 | 0.0% | $18.48 | — | COM | 64110Y108 |
| CABO | CABLE ONE INC | 129 | $72,000 | 0.0% | $610.53 | -10.5% | COM | 12685J105 |
| XOMA | XOMA CORP DEL | 3,466 | $64,000 | 0.0% | $19.77 | -16.7% | COM NEW | 98419J206 |
| FTS | FORTIS INC | 1,518 | $62,653 | 0.0% | $34.63 | +7.1% | COM | 349553107 |
| — | BARRICK GOLD CORP | 3,326 | $60,167 | 0.0% | $22.29 | — | COM | 067901108 |
| LEU | CENTRUS ENERGY CORP | 995 | $54,000 | 0.0% | $52.32 | 0.0% | CL A | 15643U104 |
| — | LANDOS BIOPHARMA INC | 14,718 | $54,000 | 0.0% | $3.87 | — | COM NEW | 515069201 |
| CCJ | CAMECO CORP | 1,125 | $48,000 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $48,000 | 0.0% | $18.45 | — | COM | 92915B106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,671 | $46,000 | 0.0% | $22.80 | +15.9% | SHS | M6158M104 |
| PTCT | PTC THERAPEUTICS INC | 1,582 | $44,000 | 0.0% | $46.31 | -50.6% | COM | 69366J200 |
| H | HYATT HOTELS CORP | 320 | $41,731 | 0.0% | $112.68 | -0.2% | COM CL A | 448579102 |
| SSRM | SSR MINING IN | 2,925 | $31,473 | 0.0% | $12.69 | -4.3% | COM | 784730103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 720 | $31,000 | 0.0% | $44.42 | — | GLB EX US ETF | 922042676 |
| SEZL | SEZZLE INC | 1,473 | $30,225 | 0.0% | $2.83 | -29.7% | COM | 78435P105 |
| CHWY | CHEWY INC | 1,214 | $29,000 | 0.0% | $57.66 | -65.8% | CL A | 16679L109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,430 | $29,000 | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| TROX | TRONOX HOLDINGS PLC | 2,000 | $28,000 | 0.0% | $21.72 | -43.4% | SHS | G9087Q102 |
| BILI | BILIBILI INC | 2,172 | $26,433 | 0.0% | $60.40 | — | SPONS ADS REP Z | 090040106 |
| SAP | SAP SE | 141 | $22,000 | 0.0% | $123.40 | — | SPON ADR | 803054204 |
| FBIO | FORTRESS BIOTECH INC | 6,666 | $20,000 | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| IAC | IAC INC | 377 | $19,747 | 0.0% | $52.73 | -25.7% | COM NEW | 44891N208 |
| DXC | DXC TECHNOLOGY CO | 861 | $19,691 | 0.0% | $50.28 | -55.7% | COM | 23355L106 |
| NVO | NOVO-NORDISK A S | 178 | $18,000 | 0.0% | $85.02 | — | ADR | 670100205 |
| JXN | JACKSON FINANCIAL INC | 340 | $17,408 | 0.0% | $32.23 | +26.0% | COM CL A | 46817M107 |
| — | TOTALENERGIES SE | 248 | $17,000 | 0.0% | $45.65 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,967 | $17,000 | 0.0% | $6.90 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,678 | $15,000 | 0.0% | $6.10 | — | SPONSORED ADR | 05946K101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,473 | $13,242 | 0.0% | $10.38 | -20.7% | COM | 05156V102 |
| ING | ING GROEP N.V. | 844 | $13,000 | 0.0% | $10.95 | — | SPONSORED ADR | 456837103 |
| RCEL | AVITA MEDICAL INC | 931 | $12,773 | 0.0% | $10.64 | +7.7% | COM | 05380C102 |
| SCVL | SHOE CARNIVAL INC | 400 | $12,000 | 0.0% | $23.33 | +7.9% | COM | 824889109 |
| — | MUSTANG BIO INC | 7,999 | $11,000 | 0.0% | $2.00 | — | COM NEW | 62818Q203 |
| GMAB | GENMAB A/S | 347 | $11,000 | 0.0% | $40.45 | — | SPONSORED ADS | 372303206 |
| — | PIEDMONT LITHIUM INC | 384 | $10,840 | 0.0% | $50.77 | — | COM | 72016P105 |
| PUK | PRUDENTIAL PLC | 448 | $10,000 | 0.0% | $29.19 | — | ADR | 74435K204 |
| HLN | HALEON PLC | 1,181 | $10,000 | 0.0% | $6.78 | — | SPON ADS | 405552100 |
| RNG | RINGCENTRAL INC | 277 | $9,404 | 0.0% | $123.77 | -75.9% | CL A | 76680R206 |
| KLG | WK KELLOGG CO | 697 | $9,158 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| FNV | FRANCO NEV CORP | 77 | $8,557 | 0.0% | $128.26 | -7.0% | COM | 351858105 |
| — | UNILEVER PLC | 173 | $8,000 | 0.0% | $45.66 | — | SPON ADR NEW | 904767704 |
| TRVG | TRIVAGO N V | 3,049 | $7,000 | 0.0% | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| HSBC | HSBC HLDGS PLC | 179 | $7,000 | 0.0% | $34.41 | — | SPON ADR NEW | 404280406 |
| DEO | DIAGEO PLC | 49 | $7,000 | 0.0% | $152.43 | — | SPON ADR NEW | 25243Q205 |
| SNN | SMITH & NEPHEW PLC | 217 | $6,000 | 0.0% | $37.63 | — | SPDN ADR NEW | 83175M205 |
| LBRDA | LIBERTY BROADBAND CORP | 72 | $5,806 | 0.0% | $116.91 | -32.8% | COM SER A | 530307107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85 | $5,000 | 0.0% | $58.82 | — | SPONSORED ADR | 03524A108 |
| ORANY | ORANGE | 283 | $3,000 | 0.0% | $12.91 | — | SPONSORED ADR | 684060106 |
| — | VIMEO INC | 612 | $2,399 | 0.0% | $27.87 | — | COMMON STOCK | 92719V100 |
| — | 2U INC | 1,937 | $2,382 | 0.0% | $41.62 | — | COM | 90214J101 |
| CAE | CAE INC | 35 | $1,000 | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| EMBC | EMBECTA CORP | 42 | $795 | 0.0% | $25.59 | -41.6% | COMMON STOCK | 29082K105 |
| — | RUBICON TECHNOLOGIES INC | 134 | $0 | 0.0% | — | — | CL A | 78112J208 |
| NBIS | YANDEX N V | 1,085,330 | $0 | 0.0% | $47.59 | — | SHS CLASS A | N97284108 |