Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $88.17B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,713,545 | $3.121B | 3.5% | $404.66 | $199.21 | +100.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,440,600 | $2.173B | 2.5% | $890.55 * | $19.75 | +266.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,545,615 | $1.541B | 1.7% | $180.38 * | $124.48 | +34.1% | COM | 023135106 |
| AAPL | APPLE INC | 8,377,380 | $1.43B | 1.6% | $170.68 * | $120.52 | +49.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,637,856 | $1.153B | 1.3% | $150.93 * | $112.42 | +26.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,012,344 | $977M | 1.1% | $485.57 * | $290.32 | +52.7% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 8,486,151 | $820M | 0.9% | $96.60 * | $81.60 | +5.5% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 1,517,692 | $751M | 0.9% | $494.70 | $337.95 | +44.7% | COM | 91324P102 |
| V | VISA INC | 2,678,734 | $748M | 0.8% | $279.08 * | $156.12 | +74.5% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 2,028,676 | $720M | 0.8% | $354.75 * | $147.86 | +118.2% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 4,955,422 | $654M | 0.7% | $131.95 * | $41.81 | +176.9% | COM | 58933Y105 |
| INTU | INTUIT | 948,132 | $616M | 0.7% | $650.00 * | $403.37 | +56.5% | COM | 461202103 |
| PINS | PINTEREST INC | 16,963,946 | $588M | 0.7% | $34.67 * | $41.21 | -11.8% | CL A | 72352L106 |
| AVGO | BROADCOM INC | 394,912 | $523M | 0.6% | $1325.32 * | $27.64 | +338.6% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,307,417 | $522M | 0.6% | $399.09 * | $303.65 | +24.4% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 4,437,809 | $516M | 0.6% | $116.24 * | $85.59 | +14.6% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 2,836,531 | $491M | 0.6% | $173.01 * | $104.95 | +44.8% | COM | 020002101 |
| CRM | SALESFORCE INC | 1,572,086 | $473M | 0.5% | $301.16 * | $189.10 | +50.8% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 1,303,498 | $473M | 0.5% | $363.12 * | $195.02 | +62.9% | COM | 125523100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,518,862 | $458M | 0.5% | $301.44 * | $276.75 | -3.3% | CL A | 989207105 |
| LOW | LOWES COS INC | 1,779,614 | $453M | 0.5% | $254.73 * | $175.67 | +26.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 5,360,376 | $428M | 0.5% | $79.76 * | $51.72 | +36.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 8,477,984 | $423M | 0.5% | $49.91 * | $22.46 | +110.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 4,132,916 | $419M | 0.5% | $101.42 * | $64.90 | +45.8% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,586,331 | $411M | 0.5% | $89.71 * | $70.85 | +15.6% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 4,249,414 | $411M | 0.5% | $96.71 * | $81.84 | +8.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,307,863 | $405M | 0.5% | $122.36 * | $118.06 | -13.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,618,508 | $404M | 0.5% | $249.72 * | $221.93 | +8.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,950,888 | $400M | 0.5% | $205.25 * | $158.71 | +13.9% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,925,889 | $398M | 0.5% | $136.05 | $128.44 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,483,511 | $398M | 0.5% | $41.96 * | $30.36 | +18.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,706,525 | $387M | 0.4% | $226.62 * | $160.86 | +28.5% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 4,929,676 | $385M | 0.4% | $78.17 * | $39.89 | +71.6% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 2,426,231 | $384M | 0.4% | $158.19 * | $82.55 | +82.0% | COM | 478160104 |
| VRSN | VERISIGN INC | 1,978,813 | $375M | 0.4% | $189.51 * | $219.70 | -11.3% | COM | 92343E102 |
| DD | DUPONT DE NEMOURS INC | 4,860,758 | $373M | 0.4% | $76.67 * | $24.42 | +16.8% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 9,515,093 | $371M | 0.4% | $38.96 * | $34.41 | -3.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 2,900,293 | $364M | 0.4% | $125.61 * | $39.76 | +182.6% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 5,772,236 | $364M | 0.4% | $63.11 * | $48.75 | +15.3% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 737,554 | $353M | 0.4% | $478.66 * | $157.83 | +182.5% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,679,336 | $347M | 0.4% | $74.18 * | $95.39 | -34.4% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,252,840 | $341M | 0.4% | $64.85 * | $51.56 | +43.8% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,478,661 | $341M | 0.4% | $137.43 * | $109.08 | +19.0% | COM | 45866F104 |
| USB | US BANCORP DEL | 7,693,307 | $338M | 0.4% | $43.88 * | $38.23 | +1.1% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 346,402 | $337M | 0.4% | $971.57 | $711.21 | — | COM | 512807108 |
| DOV | DOVER CORP | 1,890,268 | $335M | 0.4% | $177.19 * | $148.04 | +6.5% | COM | 260003108 |
| BAX | BAXTER INTL INC | 7,760,721 | $332M | 0.4% | $42.74 * | $64.38 | -39.6% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 2,808,542 | $331M | 0.4% | $117.89 * | $72.76 | +23.5% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 2,095,297 | $327M | 0.4% | $156.06 * | $182.14 | -25.1% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 2,085,289 | $322M | 0.4% | $154.57 * | $137.37 | +0.1% | COM | 372460105 |
| COO | COOPER COS INC | 3,171,009 | $322M | 0.4% | $101.43 * | $96.75 | 0.0% | COM | 216648501 |
| HOLX | HOLOGIC INC | 4,105,223 | $320M | 0.4% | $77.96 * | $73.49 | +1.2% | COM | 436440101 |
| HWM | HOWMET AEROSPACE INC | 4,599,496 | $315M | 0.4% | $68.43 * | $43.88 | +39.0% | COM | 443201108 |
| CAG | CONAGRA BRANDS INC | 10,489,740 | $311M | 0.4% | $29.64 * | $23.49 | +9.4% | COM | 205887102 |
| VEEV | VEEVA SYS INC | 1,328,065 | $308M | 0.3% | $231.69 * | $186.64 | +15.6% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 2,216,682 | $307M | 0.3% | $138.70 * | $94.27 | +33.3% | COM | 252131107 |
| NFLX | NETFLIX INC | 503,280 | $306M | 0.3% | $607.33 * | $31.44 | +79.3% | COM | 64110L106 |
| MPWR | MONOLITHIC PWR SYS INC | 446,397 | $302M | 0.3% | $677.42 * | $302.10 | +117.7% | COM | 609839105 |
| DLTR | DOLLAR TREE INC | 3,181,501 | $302M | 0.3% | $94.89 * | $100.90 | +36.4% | COM | 256746108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 696,370 | $299M | 0.3% | $429.32 | $405.26 | +5.8% | COM | 879360105 |
| LLY | ELI LILLY & CO | 478,880 | $288M | 0.3% | $600.80 * | $304.11 | +131.0% | COM | 532457108 |
| KO | COCA COLA CO | 4,809,701 | $284M | 0.3% | $59.07 * | $49.38 | +14.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 588,432 | $283M | 0.3% | $481.56 * | $293.94 | +54.0% | CL A | 57636Q104 |
| RGEN | REPLIGEN CORP | 1,464,602 | $269M | 0.3% | $183.92 * | $193.11 | -1.4% | COM | 759916109 |
| CPRT | COPART INC | 4,636,580 | $269M | 0.3% | $57.92 * | $37.74 | +36.2% | COM | 217204106 |
| WDAY | WORKDAY INC | 982,329 | $268M | 0.3% | $272.75 * | $185.36 | +53.6% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 2,047,358 | $267M | 0.3% | $130.22 * | $106.83 | +14.5% | COM | 74340W103 |
| HD | HOME DEPOT INC | 690,255 | $265M | 0.3% | $383.60 * | $283.00 | +23.2% | COM | 437076102 |
| ASML | ASML HOLDING N V | 267,912 | $260M | 0.3% | $970.47 | $667.15 | — | N Y REGISTRY SH | N07059210 |
| COP | CONOCOPHILLIPS | 2,030,663 | $258M | 0.3% | $127.28 * | $40.31 | +167.0% | COM | 20825C104 |
| FND | FLOOR & DECOR HLDGS INC | 1,983,085 | $257M | 0.3% | $129.62 * | $91.63 | +23.9% | CL A | 339750101 |
| GOOG | ALPHABET INC | 1,678,702 | $256M | 0.3% | $152.24 * | $110.53 | +29.6% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 2,908,240 | $254M | 0.3% | $87.42 * | $67.80 | +11.8% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 1,243,583 | $249M | 0.3% | $200.30 * | $123.49 | +40.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,894,281 | $249M | 0.3% | $63.91 * | $66.60 | -16.8% | COM | 65339F101 |
| FSS | FEDERAL SIGNAL CORP | 2,857,214 | $242M | 0.3% | $84.87 * | $29.59 | +161.9% | COM | 313855108 |
| FAST | FASTENAL CO | 3,142,907 | $242M | 0.3% | $77.14 * | $23.39 | +45.3% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 328,272 | $240M | 0.3% | $732.58 * | $391.41 | +80.6% | COM | 22160K105 |
| ADSK | AUTODESK INC | 896,987 | $234M | 0.3% | $260.42 * | $272.21 | -7.0% | COM | 052769106 |
| TER | TERADYNE INC | 2,059,715 | $232M | 0.3% | $112.83 * | $85.72 | +20.6% | COM | 880770102 |
| ATKR | ATKORE INC | 1,218,023 | $232M | 0.3% | $190.36 * | $35.65 | +333.2% | COM | 047649108 |
| — | SUMMIT MATLS INC | 5,184,085 | $231M | 0.3% | $44.57 | $25.09 | — | CL A | 86614U100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 739,877 | $230M | 0.3% | $311.25 * | $135.03 | +119.0% | COM | 127387108 |
| MKTX | MARKETAXESS HLDGS INC | 1,046,351 | $229M | 0.3% | $219.25 * | $399.01 | -42.6% | COM | 57060D108 |
| TREX | TREX CO INC | 2,251,727 | $225M | 0.3% | $99.75 * | $74.87 | +18.9% | COM | 89531P105 |
| SPGI | S&P GLOBAL INC | 527,237 | $224M | 0.3% | $425.45 | $363.07 | +17.7% | COM | 78409V104 |
| EQIX | EQUINIX INC | 271,631 | $224M | 0.3% | $825.33 * | $658.25 | +22.7% | COM | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,431,203 | $224M | 0.3% | $156.38 | $147.78 | +4.1% | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 697,932 | $224M | 0.3% | $320.52 * | $190.42 | +60.8% | CL A | 22788C105 |
| POOL | POOL CORP | 549,494 | $222M | 0.3% | $403.50 * | $384.49 | -1.2% | COM | 73278L105 |
| EFX | EQUIFAX INC | 827,455 | $221M | 0.3% | $267.52 * | $196.40 | +27.9% | COM | 294429105 |
| WCN | WASTE CONNECTIONS INC | 1,281,197 | $220M | 0.2% | $172.01 * | $137.18 | +15.9% | COM | 94106B101 |
| KRG | KITE RLTY GROUP TR | 9,965,816 | $216M | 0.2% | $21.68 | $19.38 | — | COM NEW | 49803T300 |
| IDXX | IDEXX LABS INC | 397,072 | $214M | 0.2% | $539.93 | $492.99 | +10.9% | COM | 45168D104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,919,914 | $212M | 0.2% | $72.56 * | $48.85 | +36.9% | COM | 74112D101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 992,756 | $203M | 0.2% | $204.86 * | $146.54 | +33.4% | COM | 11133T103 |
| SHOO | MADDEN STEVEN LTD | 4,802,147 | $203M | 0.2% | $42.28 * | $24.58 | +63.9% | COM | 556269108 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,999,814 | $203M | 0.2% | $11.94 * | $12.88 | -13.8% | COM | 703481101 |
| ESNT | ESSENT GROUP LTD | 3,401,405 | $202M | 0.2% | $59.51 * | $36.76 | +43.5% | COM | G3198U102 |
| PR | PERMIAN RESOURCES CORP | 11,408,830 | $201M | 0.2% | $17.66 * | $11.37 | +29.1% | CLASS A COM | 71424F105 |
| TYL | TYLER TECHNOLOGIES INC | 471,152 | $200M | 0.2% | $425.01 | $395.42 | +8.0% | COM | 902252105 |
| AMAT | APPLIED MATLS INC | 967,808 | $200M | 0.2% | $206.23 * | $97.53 | +85.0% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 1,498,691 | $199M | 0.2% | $132.67 * | $138.02 | -1.5% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS | 413,120 | $199M | 0.2% | $480.70 | $397.51 | — | S&P 500 ETF SHS | 922908363 |
| OLED | UNIVERSAL DISPLAY CORP | 1,170,784 | $197M | 0.2% | $168.45 | $178.81 | -4.8% | COM | 91347P105 |
| HEI/A | HEICO CORP NEW | 1,280,698 | $197M | 0.2% | $153.94 * | $120.35 | +22.7% | CL A | 422806208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,081,147 | $195M | 0.2% | $180.43 * | $126.54 | +38.1% | COM | 007903107 |
| COHR | COHERENT CORP | 3,213,110 | $195M | 0.2% | $60.62 * | $47.01 | +16.6% | COM | 19247G107 |
| WELL | WELLTOWER INC | 2,079,853 | $194M | 0.2% | $93.44 * | $76.98 | +13.2% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,655,307 | $192M | 0.2% | $72.36 | $148.89 | — | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 312,210 | $191M | 0.2% | $613.29 * | $337.92 | +59.8% | COM | 573284106 |
| MTN | VAIL RESORTS INC | 859,141 | $191M | 0.2% | $222.83 | $277.42 | -19.9% | COM | 91879Q109 |
| HCA | HCA HEALTHCARE INC | 564,095 | $188M | 0.2% | $333.53 * | $194.32 | +54.9% | COM | 40412C101 |
| KKR | KKR & CO INC | 1,862,743 | $187M | 0.2% | $100.58 * | $42.92 | +111.9% | COM | 48251W104 |
| ONON | ON HLDG AG | 5,253,138 | $186M | 0.2% | $35.38 * | $28.10 | +8.8% | NAMEN AKT A | H5919C104 |
| LECO | LINCOLN ELEC HLDGS INC | 707,531 | $181M | 0.2% | $255.43 * | $143.26 | +64.9% | COM | 533900106 |
| TRMB | TRIMBLE INC | 2,806,252 | $181M | 0.2% | $64.36 * | $71.56 | -20.4% | COM | 896239100 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,923,634 | $180M | 0.2% | $25.95 * | $17.89 | +22.6% | CL A | 559663109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,866,359 | $178M | 0.2% | $95.56 * | $83.44 | +0.7% | COM | 28176E108 |
| TECH | BIO-TECHNE CORP | 2,533,673 | $178M | 0.2% | $70.39 | $80.19 | -11.6% | COM | 09073M104 |
| EWBC | EAST WEST BANCORP INC | 2,245,740 | $178M | 0.2% | $79.11 * | $29.17 | +137.8% | COM | 27579R104 |
| JJSF | J & J SNACK FOODS CORP | 1,225,519 | $177M | 0.2% | $144.56 | $113.19 | +27.3% | COM | 466032109 |
| RACE | FERRARI N V | 401,355 | $175M | 0.2% | $435.90 * | $202.45 | +91.4% | COM | N3167Y103 |
| BCC | BOISE CASCADE CO DEL | 1,139,863 | $175M | 0.2% | $153.36 * | $26.96 | +375.2% | COM | 09739D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 884,541 | $175M | 0.2% | $197.54 * | $66.24 | +171.7% | COM | 03820C105 |
| PG | PROCTER AND GAMBLE CO | 1,071,919 | $174M | 0.2% | $162.25 * | $126.76 | +18.2% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 1,167,710 | $174M | 0.2% | $148.89 * | $111.79 | +18.0% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 1,193,514 | $173M | 0.2% | $145.24 | $139.14 | — | SHS | H84989104 |
| WK | WORKIVA INC | 2,042,159 | $173M | 0.2% | $84.80 * | $101.94 | -11.6% | COM CL A | 98139A105 |
| A | AGILENT TECHNOLOGIES INC | 1,165,787 | $170M | 0.2% | $145.51 * | $122.33 | +10.5% | COM | 00846U101 |
| AZO | AUTOZONE INC | 53,266 | $168M | 0.2% | $3151.36 * | $1392.83 | +105.2% | COM | 053332102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,845,938 | $168M | 0.2% | $90.91 * | $74.08 | +12.0% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 46,151 | $167M | 0.2% | $3627.57 * | $2323.53 | +51.0% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 1,326,029 | $167M | 0.2% | $126.14 * | $160.25 | -26.8% | COM | 368736104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,995,154 | $167M | 0.2% | $33.47 * | $31.49 | -4.2% | COM | 98983L108 |
| WERN | WERNER ENTERPRISES INC | 4,246,119 | $166M | 0.2% | $39.12 | $33.65 | +18.5% | COM | 950755108 |
| ALGN | ALIGN TECHNOLOGY INC | 506,461 | $166M | 0.2% | $327.92 * | $247.15 | +18.7% | COM | 016255101 |
| FISV | FISERV INC | 1,024,123 | $164M | 0.2% | $159.82 * | $112.57 | +29.4% | COM | 337738108 |
| SIGI | SELECTIVE INS GROUP INC | 1,481,255 | $162M | 0.2% | $109.17 * | $34.05 | +191.4% | COM | 816300107 |
| ROL | ROLLINS INC | 3,472,216 | $160M | 0.2% | $46.22 * | $38.97 | +10.5% | COM | 775711104 |
| AOS | SMITH A O CORP | 1,786,112 | $160M | 0.2% | $89.46 * | $63.36 | +25.9% | COM | 831865209 |
| SF | STIFEL FINL CORP | 2,041,468 | $160M | 0.2% | $78.16 * | $33.01 | +116.2% | COM | 860630102 |
| MELI | MERCADOLIBRE INC | 105,342 | $159M | 0.2% | $1512.05 * | $1428.09 | +14.6% | COM | 58733R102 |
| PFE | PFIZER INC | 5,710,297 | $158M | 0.2% | $27.74 * | $28.93 | -14.8% | COM | 717081103 |
| WBS | WEBSTER FINL CORP | 3,114,645 | $158M | 0.2% | $50.77 * | $42.07 | +16.2% | COM | 947890109 |
| KBH | KB HOME | 2,229,040 | $158M | 0.2% | $70.88 * | $27.23 | +126.9% | COM | 48666K109 |
| HUBS | HUBSPOT INC | 251,586 | $158M | 0.2% | $626.56 * | $392.02 | +53.3% | COM | 443573100 |
| ABT | ABBOTT LABS | 1,384,451 | $157M | 0.2% | $113.59 * | $96.89 | +14.3% | COM | 002824100 |
| IEFA | ISHARES TR | 2,108,029 | $156M | 0.2% | $74.22 | $65.54 | — | CORE MSCI EAFE | 46432F842 |
| WST | WEST PHARMACEUTICAL SVSC INC | 393,351 | $156M | 0.2% | $395.71 * | $256.58 | +43.4% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 372,241 | $156M | 0.2% | $418.01 | $250.57 | +68.7% | COM | 92532F100 |
| VRNS | VARONIS SYS INC | 3,280,385 | $155M | 0.2% | $47.17 | $46.52 | +2.4% | COM | 922280102 |
| DV | DOUBLEVERIFY HLDGS INC | 4,393,885 | $154M | 0.2% | $35.16 * | $29.05 | +28.1% | COM | 25862V105 |
| AMT | AMERICAN TOWER CORP NEW | 769,213 | $152M | 0.2% | $197.59 * | $191.33 | -2.7% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 208,675 | $150M | 0.2% | $721.11 * | $298.74 | +111.3% | COM | 911363109 |
| MTH | MERITAGE HOMES CORP | 842,440 | $148M | 0.2% | $175.46 * | $32.14 | +151.7% | COM | 59001A102 |
| ONB | OLD NATL BANCORP IND | 8,428,776 | $147M | 0.2% | $17.41 * | $16.60 | -0.3% | COM | 680033107 |
| NOVT | NOVANTA INC | 833,659 | $146M | 0.2% | $174.77 * | $139.45 | +17.6% | COM | 67000B104 |
| CLX | CLOROX CO DEL | 944,734 | $145M | 0.2% | $153.11 * | $143.38 | -2.3% | COM | 189054109 |
| — | H & E EQUIPMENT SERVICES INC | 2,248,921 | $144M | 0.2% | $64.18 | $41.18 | — | COM | 404030108 |
| VLY | VALLEY NATL BANCORP | 18,119,429 | $144M | 0.2% | $7.96 * | $10.65 | -16.3% | COM | 919794107 |
| MS | MORGAN STANLEY | 1,530,120 | $144M | 0.2% | $94.16 * | $76.76 | +8.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 723,878 | $142M | 0.2% | $196.26 * | $150.46 | +34.9% | COM | 025816109 |
| ITT | ITT INC | 1,026,470 | $140M | 0.2% | $136.03 * | $44.88 | +176.3% | COM | 45073V108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,847,275 | $139M | 0.2% | $75.28 * | $61.73 | +12.1% | COM | 603158106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,985,351 | $139M | 0.2% | $46.50 | $41.60 | +11.7% | COM CL A | 971378104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,200,578 | $139M | 0.2% | $43.35 * | $42.28 | +12.7% | COM | 462222100 |
| IRT | INDEPENDENCE RLTY TR INC | 8,598,607 | $139M | 0.2% | $16.13 | $16.87 | — | COM | 45378A106 |
| ASGN | ASGN INC | 1,323,108 | $139M | 0.2% | $104.76 * | $78.97 | +22.4% | COM | 00191U102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,765,926 | $138M | 0.2% | $78.23 | $80.97 | — | COM | 518415104 |
| KBR | KBR INC | 2,168,589 | $138M | 0.2% | $63.66 * | $23.46 | +137.1% | COM | 48242W106 |
| CASY | CASEYS GEN STORES INC | 433,175 | $138M | 0.2% | $318.45 * | $221.85 | +30.4% | COM | 147528103 |
| PGR | PROGRESSIVE CORP | 666,461 | $138M | 0.2% | $206.79 * | $89.50 | +90.6% | COM | 743315103 |
| BKH | BLACK HILLS CORP | 2,470,293 | $135M | 0.2% | $54.60 * | $51.03 | -6.5% | COM | 092113109 |
| SPT | SPROUT SOCIAL INC | 2,238,174 | $134M | 0.2% | $59.71 | $68.36 | -11.1% | COM CL A | 85209W109 |
| BF/B | BROWN FORMAN CORP | 2,574,628 | $133M | 0.2% | $51.60 * | $62.01 | -14.4% | CL B | 115637209 |
| KNSL | KINSALE CAP GROUP INC | 249,771 | $131M | 0.1% | $524.74 * | $221.30 | +103.5% | COM | 49714P108 |
| EXC | EXELON CORP | 3,474,910 | $131M | 0.1% | $37.57 * | $36.42 | -8.8% | COM | 30161N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 96,446 | $128M | 0.1% | $1331.29 * | $1170.00 | +5.4% | COM | 592688105 |
| OWL | BLUE OWL CAPITAL INC | 6,794,324 | $128M | 0.1% | $18.86 * | $15.23 | +10.0% | COM CL A | 09581B103 |
| QTWO | Q2 HLDGS INC | 2,432,660 | $128M | 0.1% | $52.56 * | $60.92 | -25.8% | COM | 74736L109 |
| LEVI | LEVI STRAUSS & CO NEW | 6,351,403 | $127M | 0.1% | $19.99 * | $22.00 | -25.5% | CL A COM STK | 52736R102 |
| MDB | MONGODB INC | 352,100 | $126M | 0.1% | $358.64 * | $382.53 | +6.8% | CL A | 60937P106 |
| SLAB | SILICON LABORATORIES INC | 875,246 | $126M | 0.1% | $143.72 * | $115.60 | +14.6% | COM | 826919102 |
| TXRH | TEXAS ROADHOUSE INC | 814,230 | $126M | 0.1% | $154.47 * | $55.36 | +140.5% | COM | 882681109 |
| — | BLUEPRINT MEDICINES CORP | 1,311,238 | $124M | 0.1% | $94.86 | $81.92 | — | COM | 09627Y109 |
| PSA | PUBLIC STORAGE | 428,434 | $124M | 0.1% | $290.06 * | $253.72 | +4.5% | COM | 74460D109 |
| HUN | HUNTSMAN CORP | 4,731,280 | $123M | 0.1% | $26.03 * | $22.77 | +9.0% | COM | 447011107 |
| FDS | FACTSET RESH SYS INC | 270,790 | $123M | 0.1% | $454.39 | $421.99 | +8.3% | COM | 303075105 |
| RRX | REGAL REXNORD CORPORATION | 682,962 | $123M | 0.1% | $180.12 * | $153.33 | +1.6% | COM | 758750103 |
| CCI | CROWN CASTLE INC | 1,158,213 | $123M | 0.1% | $105.83 * | $108.03 | -9.5% | COM | 22822V101 |
| ADBE | ADOBE INC | 242,816 | $123M | 0.1% | $504.59 * | $397.59 | +44.2% | COM | 00724F101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,991,125 | $122M | 0.1% | $40.68 * | $35.10 | +6.8% | COM | 40637H109 |
| MYRG | MYR GROUP INC DEL | 687,997 | $122M | 0.1% | $176.75 * | $36.93 | +316.2% | COM | 55405W104 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,623,105 | $121M | 0.1% | $46.04 * | $33.68 | +31.9% | COM | 410120109 |
| LPX | LOUISIANA PAC CORP | 1,437,077 | $121M | 0.1% | $83.91 * | $28.60 | +151.4% | COM | 546347105 |
| SLB | SCHLUMBERGER LTD | 2,199,372 | $121M | 0.1% | $54.81 * | $34.02 | +40.6% | COM STK | 806857108 |
| INSP | INSPIRE MED SYS INC | 558,485 | $120M | 0.1% | $214.79 * | $210.51 | -6.9% | COM | 457730109 |
| HLNE | HAMILTON LANE INC | 1,061,131 | $120M | 0.1% | $112.76 | $65.88 | +71.4% | CL A | 407497106 |
| O | REALTY INCOME CORP | 2,209,342 | $120M | 0.1% | $54.10 * | $53.25 | -8.7% | COM | 756109104 |
| WAB | WABTEC | 820,930 | $119M | 0.1% | $145.29 * | $98.56 | +36.2% | COM | 929740108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,917,364 | $119M | 0.1% | $62.17 * | $22.37 | +146.3% | COM | 87724P106 |
| SRE | SEMPRA | 1,656,510 | $119M | 0.1% | $71.83 * | $61.45 | +9.6% | COM | 816851109 |
| ITGR | INTEGER HLDGS CORP | 1,013,234 | $118M | 0.1% | $116.68 * | $78.93 | +34.6% | COM | 45826H109 |
| — | SYNOVUS FINL CORP | 2,926,867 | $117M | 0.1% | $40.06 | $27.69 | — | COM NEW | 87161C501 |
| DKNG | DRAFTKINGS INC NEW | 2,576,297 | $117M | 0.1% | $45.41 * | $34.22 | +18.9% | COM CL A | 26142V105 |
| AXS | AXIS CAP HLDGS LTD | 1,776,887 | $116M | 0.1% | $65.02 * | $51.15 | +13.6% | SH | G0692U109 |
| — | LXP INDUSTRIAL TRUST | 12,806,791 | $116M | 0.1% | $9.02 | $10.33 | — | COM | 529043101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,285,472 | $115M | 0.1% | $50.35 * | $77.16 | -1.5% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 2,650,948 | $115M | 0.1% | $43.35 * | $35.88 | +13.2% | CL A | 20030N101 |
| MTZ | MASTEC INC | 1,232,343 | $115M | 0.1% | $93.25 * | $39.07 | +94.6% | COM | 576323109 |
| ADC | AGREE RLTY CORP | 1,986,142 | $113M | 0.1% | $57.12 | $60.50 | — | COM | 008492100 |
| FLEX | FLEX LTD | 3,962,358 | $113M | 0.1% | $28.61 * | $8.32 | +215.1% | ORD | Y2573F102 |
| SHW | SHERWIN WILLIAMS CO | 326,000 | $113M | 0.1% | $347.33 * | $252.96 | +23.9% | COM | 824348106 |
| KEX | KIRBY CORP | 1,187,831 | $113M | 0.1% | $95.30 * | $63.00 | +33.9% | COM | 497266106 |
| FNB | F N B CORP | 7,994,330 | $113M | 0.1% | $14.10 * | $9.33 | +35.5% | COM | 302520101 |
| JBHT | HUNT J B TRANS SVCS INC | 559,895 | $112M | 0.1% | $199.25 | $156.91 | +26.1% | COM | 445658107 |
| VICI | VICI PPTYS INC | 3,723,694 | $111M | 0.1% | $29.79 * | $22.24 | +20.7% | COM | 925652109 |
| CME | CME GROUP INC | 513,921 | $111M | 0.1% | $215.29 * | $192.19 | +2.6% | COM | 12572Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,296,628 | $110M | 0.1% | $85.06 | $70.45 | — | VNG RUS2000IDX | 92206C664 |
| CACI | CACI INTL INC | 290,991 | $110M | 0.1% | $378.83 * | $276.66 | +28.4% | CL A | 127190304 |
| CWST | CASELLA WASTE SYS INC | 1,103,254 | $109M | 0.1% | $98.87 * | $57.60 | +55.6% | CL A | 147448104 |
| WCC | WESCO INTL INC | 635,569 | $109M | 0.1% | $171.28 * | $52.63 | +208.3% | COM | 95082P105 |
| DLR | DIGITAL RLTY TR INC | 751,113 | $108M | 0.1% | $144.04 * | $121.22 | +9.8% | COM | 253868103 |
| FFBC | FIRST FINL BANCORP OH | 4,814,428 | $108M | 0.1% | $22.42 * | $16.58 | +24.9% | COM | 320209109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,369,754 | $107M | 0.1% | $31.80 * | $25.88 | +20.2% | COM | 302081104 |
| — | DISCOVER FINL SVCS | 817,333 | $107M | 0.1% | $131.09 | $102.90 | — | COM | 254709108 |
| AIZ | ASSURANT INC | 567,266 | $107M | 0.1% | $188.24 * | $123.22 | +37.4% | COM | 04621X108 |
| SM | SM ENERGY CO | 2,138,743 | $107M | 0.1% | $49.85 * | $34.54 | +12.1% | COM | 78454L100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 817,038 | $106M | 0.1% | $130.27 | $86.13 | — | SPON ADR UNITS | 344419106 |
| INSM | INSMED INC | 3,899,504 | $106M | 0.1% | $27.13 * | $27.16 | +3.0% | COM PAR $.01 | 457669307 |
| MTDR | MATADOR RES CO | 1,576,362 | $105M | 0.1% | $66.77 * | $51.73 | +14.9% | COM | 576485205 |
| KAI | KADANT INC | 320,446 | $105M | 0.1% | $328.10 * | $88.87 | +236.6% | COM | 48282T104 |
| — | BERRY GLOBAL GROUP INC | 1,732,996 | $105M | 0.1% | $60.48 | $33.07 | — | COM | 08579W103 |
| BX | BLACKSTONE INC | 781,883 | $103M | 0.1% | $131.37 * | $82.21 | +44.4% | COM | 09260D107 |
| INGR | INGREDION INC | 876,286 | $102M | 0.1% | $116.85 * | $84.61 | +33.1% | COM | 457187102 |
| LBRT | LIBERTY ENERGY INC | 4,929,800 | $102M | 0.1% | $20.72 * | $14.58 | +35.7% | COM CL A | 53115L104 |
| TMUS | T-MOBILE US INC | 621,570 | $101M | 0.1% | $163.22 * | $121.33 | +30.3% | COM | 872590104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,462,380 | $101M | 0.1% | $69.20 | $51.03 | — | COM | 46116X101 |
| ADI | ANALOG DEVICES INC | 510,826 | $101M | 0.1% | $197.79 * | $159.90 | +16.5% | COM | 032654105 |
| SPSC | SPS COMM INC | 539,601 | $99.77M | 0.1% | $184.90 | $142.50 | +29.5% | COM | 78463M107 |
| BWIN | BRP GROUP INC | 3,446,684 | $99.75M | 0.1% | $28.94 * | $23.28 | +12.8% | COM CL A | 05589G102 |
| LULU | LULULEMON ATHLETICA INC | 255,016 | $99.62M | 0.1% | $390.65 * | $313.95 | +47.2% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 1,817,049 | $97.67M | 0.1% | $53.75 | $56.60 | -5.7% | COM | 98389B100 |
| HSIC | HENRY SCHEIN INC | 1,289,780 | $97.4M | 0.1% | $75.52 | $72.64 | +3.3% | COM | 806407102 |
| KMI | KINDER MORGAN INC DEL | 5,248,817 | $96.26M | 0.1% | $18.34 * | $14.51 | +10.2% | COM | 49456B101 |
| TMDX | TRANSMEDICS GROUP INC | 1,297,719 | $95.95M | 0.1% | $73.94 * | $23.71 | +247.7% | COM | 89377M109 |
| DRI | DARDEN RESTAURANTS INC | 565,628 | $94.54M | 0.1% | $167.15 * | $111.93 | +40.0% | COM | 237194105 |
| QCOM | QUALCOMM INC | 558,443 | $94.54M | 0.1% | $169.30 * | $131.43 | +13.0% | COM | 747525103 |
| MMSI | MERIT MED SYS INC | 1,247,354 | $94.49M | 0.1% | $75.75 | $38.04 | +102.9% | COM | 589889104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 636,274 | $93.71M | 0.1% | $147.27 * | $132.04 | +17.6% | COM | 874054109 |
| — | CYBERARK SOFTWARE LTD | 352,676 | $93.68M | 0.1% | $265.63 | $148.99 | — | SHS | M2682V108 |
| GOLF | ACUSHNET HLDGS CORP | 1,417,758 | $93.5M | 0.1% | $65.95 | $36.25 | +78.6% | COM | 005098108 |
| KLAC | KLA CORP | 133,648 | $93.36M | 0.1% | $698.54 * | $381.37 | +65.7% | COM NEW | 482480100 |
| GTLS | CHART INDS INC | 563,273 | $92.78M | 0.1% | $164.72 * | $153.90 | -12.7% | COM | 16115Q308 |
| GILD | GILEAD SCIENCES INC | 1,258,784 | $92.21M | 0.1% | $73.25 | $56.36 | +27.7% | COM | 375558103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 708,325 | $91.31M | 0.1% | $128.91 * | $137.83 | -19.8% | COM | 015271109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,668,996 | $91.04M | 0.1% | $34.11 * | $33.38 | -10.8% | COM | 868459108 |
| CMS | CMS ENERGY CORP | 1,503,372 | $90.71M | 0.1% | $60.34 * | $53.88 | +1.5% | COM | 125896100 |
| SPG | SIMON PPTY GROUP INC NEW | 573,449 | $89.74M | 0.1% | $156.49 * | $107.43 | +24.0% | COM | 828806109 |
| BOX | BOX INC | 3,125,027 | $88.5M | 0.1% | $28.32 * | $23.81 | +12.8% | CL A | 10316T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 911,175 | $87.14M | 0.1% | $95.64 * | $51.89 | +70.4% | COM | 55405Y100 |
| AVB | AVALONBAY CMNTYS INC | 469,180 | $87.06M | 0.1% | $185.56 * | $168.68 | -0.4% | COM | 053484101 |
| SKM | SK TELECOM LTD | 4,010,218 | $86.46M | 0.1% | $21.56 | $25.63 | — | SPONSORED ADR | 78440P306 |
| FUL | FULLER H B CO | 1,052,602 | $83.93M | 0.1% | $79.74 * | $41.38 | +83.9% | COM | 359694106 |
| VALE | VALE S A | 6,884,285 | $83.92M | 0.1% | $12.19 | $15.57 | — | SPONSORED ADS | 91912E105 |
| ABM | ABM INDS INC | 1,871,784 | $83.52M | 0.1% | $44.62 * | $32.64 | +23.1% | COM | 000957100 |
| FOLD | AMICUS THERAPEUTICS INC | 7,070,733 | $83.29M | 0.1% | $11.78 * | $15.75 | -18.8% | COM | 03152W109 |
| ZTS | ZOETIS INC | 490,069 | $82.93M | 0.1% | $169.21 * | $162.22 | +13.0% | CL A | 98978V103 |
| INVH | INVITATION HOMES INC | 2,309,991 | $82.26M | 0.1% | $35.61 * | $31.03 | +1.6% | COM | 46187W107 |
| LNTH | LANTHEUS HLDGS INC | 1,320,958 | $82.22M | 0.1% | $62.24 * | $79.45 | -25.9% | COM | 516544103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,512,527 | $82.02M | 0.1% | $54.23 * | $50.19 | -8.0% | COM | 110122108 |
| LW | LAMB WESTON HLDGS INC | 768,292 | $81.85M | 0.1% | $106.53 * | $67.17 | +48.6% | COM | 513272104 |
| COLB | COLUMBIA BKG SYS INC | 4,226,792 | $81.79M | 0.1% | $19.35 * | $23.31 | -21.2% | COM | 197236102 |
| TEX | TEREX CORP NEW | 1,267,739 | $81.64M | 0.1% | $64.40 * | $50.96 | +15.1% | COM | 880779103 |
| — | SOUTHWESTERN ENERGY CO | 10,769,477 | $81.63M | 0.1% | $7.58 | $5.36 | — | COM | 845467109 |
| NKE | NIKE INC | 864,924 | $81.29M | 0.1% | $93.98 * | $101.68 | -3.8% | CL B | 654106103 |
| THG | HANOVER INS GROUP INC | 595,769 | $81.13M | 0.1% | $136.17 * | $84.13 | +47.5% | COM | 410867105 |
| EL | LAUDER ESTEE COS INC | 526,042 | $81.09M | 0.1% | $154.15 * | $134.59 | +1.5% | CL A | 518439104 |
| JD | JD.COM INC | 2,959,862 | $81.07M | 0.1% | $27.39 | $44.44 | — | SPON ADR CL A | 47215P106 |
| EAT | BRINKER INTL INC | 1,628,745 | $80.92M | 0.1% | $49.68 * | $47.64 | -7.1% | COM | 109641100 |
| ABBV | ABBVIE INC | 443,925 | $80.84M | 0.1% | $182.10 * | $104.57 | +54.9% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 1,079,987 | $79.43M | 0.1% | $73.55 * | $32.13 | +138.2% | COM | 682189105 |
| — | SOUTHSTATE CORPORATION | 933,586 | $79.4M | 0.1% | $85.05 | $50.12 | — | COM | 840441109 |
| LNG | CHENIERE ENERGY INC | 489,879 | $79.01M | 0.1% | $161.28 | $126.30 | +27.3% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 277,376 | $78.86M | 0.1% | $284.32 * | $185.95 | +48.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 976,016 | $78.25M | 0.1% | $80.17 * | $53.55 | +24.6% | COM | 682680103 |
| BDC | BELDEN INC | 842,338 | $78.01M | 0.1% | $92.61 * | $81.77 | -0.7% | COM | 077454106 |
| WSFS | WSFS FINL CORP | 1,724,489 | $77.85M | 0.1% | $45.14 * | $40.82 | +6.6% | COM | 929328102 |
| VRSK | VERISK ANALYTICS INC | 329,884 | $77.76M | 0.1% | $235.73 | $178.28 | +33.1% | COM | 92345Y106 |
| CRUS | CIRRUS LOGIC INC | 837,222 | $77.49M | 0.1% | $92.56 * | $40.21 | +114.8% | COM | 172755100 |
| CCK | CROWN HLDGS INC | 1,176,226 | $77.39M | 0.1% | $65.80 * | $80.18 | -0.1% | COM | 228368106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,514,000 | $77.11M | 0.1% | $50.93 * | $39.24 | +13.2% | COM NEW | 668074305 |
| SNPS | SYNOPSYS INC | 134,197 | $76.69M | 0.1% | $571.47 * | $219.00 | +151.3% | COM | 871607107 |
| TKR | TIMKEN CO | 872,935 | $76.32M | 0.1% | $87.43 * | $80.11 | +3.0% | COM | 887389104 |
| UNP | UNION PAC CORP | 309,569 | $76.03M | 0.1% | $245.61 * | $191.75 | +22.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,631 | $75.92M | 0.1% | $581.21 * | $357.35 | +56.1% | COM | 883556102 |
| SR | SPIRE INC | 1,236,589 | $75.89M | 0.1% | $61.37 | $72.65 | — | COM | 84857L101 |
| SO | SOUTHERN CO | 1,056,475 | $75.79M | 0.1% | $71.74 * | $51.71 | +25.2% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 2,212,436 | $75.73M | 0.1% | $34.23 | $38.41 | -12.6% | COM | 670837103 |
| APLE | APPLE HOSPITALITY REIT INC | 4,621,858 | $75.71M | 0.1% | $16.38 | $16.62 | — | COM NEW | 03784Y200 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,033,181 | $75.53M | 0.1% | $73.10 | $68.21 | +8.1% | COM NEW | 53220K504 |
| GPI | GROUP 1 AUTOMOTIVE INC | 258,298 | $75.48M | 0.1% | $292.23 * | $160.50 | +70.2% | COM | 398905109 |
| EYE | NATIONAL VISION HLDGS INC | 3,387,450 | $75.07M | 0.1% | $22.16 * | $44.84 | -53.0% | COM | 63845R107 |
| MPC | MARATHON PETE CORP | 371,845 | $74.91M | 0.1% | $201.44 * | $68.45 | +140.1% | COM | 56585A102 |
| IMAX | IMAX CORP | 4,629,653 | $74.86M | 0.1% | $16.17 * | $18.29 | -16.9% | COM | 45245E109 |
| ES | EVERSOURCE ENERGY | 1,251,638 | $74.81M | 0.1% | $59.77 * | $68.15 | -22.9% | COM | 30040W108 |
| KALU | KAISER ALUMINUM CORP | 836,686 | $74.77M | 0.1% | $89.36 * | $67.00 | -3.1% | COM PAR $0.01 | 483007704 |
| MUR | MURPHY OIL CORP | 1,632,302 | $74.6M | 0.1% | $45.70 * | $30.25 | +22.0% | COM | 626717102 |
| OTIS | OTIS WORLDWIDE CORP | 749,539 | $74.41M | 0.1% | $99.27 * | $71.70 | +24.9% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 76,848 | $73.97M | 0.1% | $962.49 | $529.12 | +78.7% | COM | 75886F107 |
| T | AT&T INC | 4,188,999 | $73.73M | 0.1% | $17.60 * | $14.78 | +5.7% | COM | 00206R102 |
| ONTO | ONTO INNOVATION INC | 405,414 | $73.41M | 0.1% | $181.08 * | $107.76 | +56.7% | COM | 683344105 |
| SNX | TD SYNNEX CORPORATION | 644,664 | $72.91M | 0.1% | $113.10 * | $69.64 | +45.1% | COM | 87162W100 |
| RPD | RAPID7 INC | 1,475,784 | $72.37M | 0.1% | $49.04 * | $48.36 | +13.5% | COM | 753422104 |
| MCK | MCKESSON CORP | 134,594 | $72.24M | 0.1% | $536.72 * | $296.20 | +70.0% | COM | 58155Q103 |
| PBF | PBF ENERGY INC | 1,246,121 | $71.74M | 0.1% | $57.57 * | $39.40 | +24.3% | CL A | 69318G106 |
| NXT | NEXTRACKER INC | 1,273,463 | $71.66M | 0.1% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| CSX | CSX CORP | 1,930,955 | $71.58M | 0.1% | $37.07 * | $29.73 | +19.3% | COM | 126408103 |
| FIVE | FIVE BELOW INC | 394,051 | $71.47M | 0.1% | $181.38 * | $172.46 | +11.7% | COM | 33829M101 |
| HUBG | HUB GROUP INC | 1,649,824 | $71.31M | 0.1% | $43.22 | $34.24 | +27.8% | CL A | 443320106 |
| SWX | SOUTHWEST GAS HLDGS INC | 935,857 | $71.25M | 0.1% | $76.13 * | $71.96 | -9.9% | COM | 844895102 |
| CADE | CADENCE BANK | 2,448,545 | $71.01M | 0.1% | $29.00 * | $17.99 | +45.1% | COM | 12740C103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,579,196 | $70.48M | 0.1% | $44.63 * | $29.68 | +32.8% | COM | 199333105 |
| NHI | NATIONAL HEALTH INVS INC | 1,121,200 | $70.44M | 0.1% | $62.83 | $59.28 | — | COM | 63633D104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,252,661 | $70.34M | 0.1% | $56.15 * | $42.28 | +11.8% | COM CL A | 21044C107 |
| SUI | SUN CMNTYS INC | 545,750 | $70.17M | 0.1% | $128.58 | $148.23 | — | COM | 866674104 |
| SYF | SYNCHRONY FINANCIAL | 1,623,288 | $70M | 0.1% | $43.12 * | $36.42 | +5.5% | COM | 87165B103 |
| NMIH | NMI HLDGS INC | 2,160,142 | $69.86M | 0.1% | $32.34 * | $21.42 | +40.9% | CL A | 629209305 |
| TRNO | TERRENO RLTY CORP | 1,051,852 | $69.84M | 0.1% | $66.40 | $65.69 | — | COM | 88146M101 |
| PWR | QUANTA SVCS INC | 267,991 | $69.6M | 0.1% | $259.73 * | $48.35 | +356.4% | COM | 74762E102 |
| UNF | UNIFIRST CORP MASS | 399,593 | $69.3M | 0.1% | $173.43 * | $135.60 | +23.3% | COM | 904708104 |
| PM | PHILIP MORRIS INTL INC | 784,592 | $69.24M | 0.1% | $88.24 * | $73.17 | +16.1% | COM | 718172109 |
| AMH | AMERICAN HOMES 4 RENT | 1,875,905 | $69M | 0.1% | $36.78 | $36.06 | — | CL A | 02665T306 |
| TTMI | TTM TECHNOLOGIES INC | 4,395,369 | $68.79M | 0.1% | $15.65 * | $12.35 | +20.2% | COM | 87305R109 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,866,681 | $68.38M | 0.1% | $6.93 | $10.68 | — | SPON ADR REP PFD | 465562106 |
| ITOT | ISHARES TR | 591,879 | $68.24M | 0.1% | $115.30 | $72.20 | — | CORE S&P TTL STK | 464287150 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,553,492 | $68.08M | 0.1% | $26.66 | $26.58 | — | COM | 29670E107 |
| — | ARISTA NETWORKS INC | 234,403 | $67.96M | 0.1% | $289.92 | $197.11 | — | COM | 040413106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 909,105 | $67.86M | 0.1% | $74.64 | $41.20 | +78.6% | COM | 71377A103 |
| AVNT | AVIENT CORPORATION | 1,551,456 | $67.33M | 0.1% | $43.40 * | $37.55 | -1.6% | COM | 05368V106 |
| CNMD | CONMED CORP | 829,061 | $66.39M | 0.1% | $80.08 * | $59.33 | +47.1% | COM | 207410101 |
| BIDU | BAIDU INC | 628,473 | $66.17M | 0.1% | $105.28 | $158.03 | — | SPON ADR REP A | 056752108 |
| CNO | CNO FINL GROUP INC | 2,405,028 | $66.09M | 0.1% | $27.48 * | $22.56 | +15.5% | COM | 12621E103 |
| KWR | QUAKER HOUGHTON | 321,566 | $66M | 0.1% | $205.25 * | $136.23 | +45.5% | COM | 747316107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,685,000 | $65.7M | 0.1% | $24.47 | $25.36 | — | COM | 35086T109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,136,982 | $65.7M | 0.1% | $15.88 | $11.97 | — | SPONSORED ADR | 204448104 |
| ADNT | ADIENT PLC | 1,991,046 | $65.55M | 0.1% | $32.92 * | $26.92 | +26.4% | ORD SH | G0084W101 |
| — | ENLINK MIDSTREAM LLC | 4,796,450 | $65.42M | 0.1% | $13.64 | $12.17 | — | COM UNIT REP LTD | 29336T100 |
| SMTC | SEMTECH CORP | 2,356,581 | $64.78M | 0.1% | $27.49 * | $39.09 | -45.3% | COM | 816850101 |
| TSLA | TESLA INC | 385,597 | $64.64M | 0.1% | $167.64 * | $264.87 | -26.2% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 116,247 | $64.61M | 0.1% | $555.79 * | $205.21 | +142.9% | COM | 701094104 |
| FR | FIRST INDL RLTY TR INC | 2,925,822 | $64.49M | 0.1% | $22.04 | $26.79 | — | COM | 32054K103 |
| ACN | ACCENTURE PLC IRELAND | 185,255 | $64.21M | 0.1% | $346.60 * | $179.92 | +97.2% | SHS CLASS A | G1151C101 |
| — | VERINT SYS INC | 1,936,424 | $64.19M | 0.1% | $33.15 | $39.42 | — | COM | 92343X100 |
| WTRG | ESSENTIAL UTILS INC | 1,729,511 | $64.08M | 0.1% | $37.05 * | $42.06 | -13.8% | COM | 29670G102 |
| DRS | LEONARDO DRS INC | 2,894,808 | $63.95M | 0.1% | $22.09 * | $11.91 | +72.6% | COM | 52661A108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,638,624 | $63.8M | 0.1% | $9.61 | $9.85 | — | COM | 252784301 |
| AZTA | AZENTA INC | 1,058,310 | $63.8M | 0.1% | $60.28 * | $56.17 | +14.0% | COM | 114340102 |
| PPL | PPL CORP | 2,302,712 | $63.39M | 0.1% | $27.53 * | $24.77 | +0.8% | COM | 69351T106 |
| NEO | NEOGENOMICS INC | 4,023,509 | $63.25M | 0.1% | $15.72 | $25.92 | -40.4% | COM NEW | 64049M209 |
| MBUU | MALIBU BOATS INC | 1,455,688 | $63M | 0.1% | $43.28 * | $50.97 | -10.1% | COM CL A | 56117J100 |
| NTAP | NETAPP INC | 600,138 | $63M | 0.1% | $104.97 * | $74.56 | +19.7% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 242,242 | $62.96M | 0.1% | $259.90 | $222.06 | — | TOTAL STK MKT | 922908769 |
| ARM | ARM HOLDINGS PLC | 499,999 | $62.49M | 0.1% | $124.99 | $53.52 | — | SPONSORED ADR | 042068205 |
| HELE | HELEN OF TROY LTD | 541,465 | $62.4M | 0.1% | $115.24 * | $168.04 | -28.9% | COM | G4388N106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,748,832 | $62.34M | 0.1% | $22.68 * | $16.61 | +28.2% | COM | 928298108 |
| KNF | KNIFE RIVER CORP | 755,904 | $61.29M | 0.1% | $81.08 * | $55.59 | +26.2% | COMMON STOCK | 498894104 |
| ARCB | ARCBEST CORP | 426,763 | $60.81M | 0.1% | $142.50 * | $102.99 | +25.7% | COM | 03937C105 |
| DIOD | DIODES INC | 857,947 | $60.48M | 0.1% | $70.50 | $56.86 | +22.1% | COM | 254543101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 622,144 | $60.47M | 0.1% | $97.20 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| AMBA | AMBARELLA INC | 1,183,492 | $60.09M | 0.1% | $50.77 * | $92.29 | -40.9% | SH | G037AX101 |
| PJT | PJT PARTNERS INC | 628,863 | $59.28M | 0.1% | $94.26 * | $75.84 | +27.8% | COM CL A | 69343T107 |
| AORT | ARTIVION INC | 2,798,104 | $59.21M | 0.1% | $21.16 * | $16.95 | +9.8% | COM | 228903100 |
| BBD | BANCO BRADESCO S A | 20,583,017 | $58.87M | 0.1% | $2.86 | $5.14 | — | SP ADR PFD NEW | 059460303 |
| RGA | REINSURANCE GRP OF AMERICA I | 302,822 | $58.41M | 0.1% | $192.88 * | $118.92 | +46.7% | COM NEW | 759351604 |
| YELP | YELP INC | 1,481,863 | $58.38M | 0.1% | $39.40 * | $33.37 | +24.2% | CL A | 985817105 |
| KTB | KONTOOR BRANDS INC | 965,938 | $58.2M | 0.1% | $60.25 | $54.04 | +10.8% | COM | 50050N103 |
| — | BLACKROCK INC | 85,278 | $58M | 0.1% | $680.16 | $509.76 | — | COM | 09247X101 |
| CLH | CLEAN HARBORS INC | 288,065 | $57.97M | 0.1% | $201.24 * | $91.97 | +95.4% | COM | 184496107 |
| ICHR | ICHOR HOLDINGS | 1,496,294 | $57.79M | 0.1% | $38.62 | $38.72 | -0.0% | SH | G4740B105 |
| LPLA | LPL FINL HLDGS INC | 218,115 | $57.61M | 0.1% | $264.12 * | $247.14 | +2.1% | COM | 50212V100 |
| CVX | CHEVRON CORP NEW | 364,548 | $57.5M | 0.1% | $157.74 * | $122.38 | +13.6% | COM | 166764100 |
| — | TRICON RESIDENTIAL INC | 5,139,358 | $57.3M | 0.1% | $11.15 | $7.99 | — | COM NPV | 89612W102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,959,657 | $57.3M | 0.1% | $29.24 * | $35.18 | -23.9% | COM | 00847X104 |
| WING | WINGSTOP INC | 156,052 | $57.18M | 0.1% | $366.40 * | $146.00 | +113.1% | COM | 974155103 |
| SHOP | SHOPIFY INC | 740,418 | $57.14M | 0.1% | $77.17 * | $61.16 | +29.2% | CL A | 82509L107 |
| CX | CEMEX SAB DE CV | 6,339,201 | $57.12M | 0.1% | $9.01 | $7.22 | — | SPON ADR NEW | 151290889 |
| HOPE | HOPE BANCORP INC | 4,953,788 | $57.02M | 0.1% | $11.51 * | $14.80 | -24.1% | COM | 43940T109 |
| — | PACIFIC PREMIER BANCORP | 2,372,526 | $56.94M | 0.1% | $24.00 | $24.86 | — | COM | 69478X105 |
| PECO | PHILLIPS EDISON & CO INC | 1,579,472 | $56.66M | 0.1% | $35.87 | $34.10 | — | COMMON STOCK | 71844V201 |
| — | CUSHMAN WAKEFIELD PLC | 5,409,017 | $56.58M | 0.1% | $10.46 | $10.75 | — | SH | G2717B108 |
| VCEL | VERICEL CORP | 1,082,696 | $56.32M | 0.1% | $52.02 * | $53.06 | -17.4% | COM | 92346J108 |
| TGLS | TECNOGLASS INC | 1,079,963 | $56.15M | 0.1% | $51.99 * | $35.67 | +27.5% | ORD SHS | G87264100 |
| GFF | GRIFFON CORP | 763,352 | $55.98M | 0.1% | $73.34 * | $51.66 | +24.1% | COM | 398433102 |
| AXSM | AXSOME THERAPEUTICS INC | 700,410 | $55.89M | 0.1% | $79.80 * | $83.27 | +0.8% | COM | 05464T104 |
| PNC | PNC FINL SVCS GROUP INC | 345,849 | $55.89M | 0.1% | $161.60 * | $122.06 | +15.6% | COM | 693475105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,693,697 | $55.74M | 0.1% | $15.09 * | $20.37 | -29.3% | COM | 866683105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 539,303 | $55.45M | 0.1% | $102.81 * | $47.81 | +85.6% | COM | 416515104 |
| — | INSTRUCTURE HLDGS INC | 2,585,351 | $55.27M | 0.1% | $21.38 | $22.81 | — | COM | 457790103 |
| SAN | BANCO SANTANDER S.A. | 11,418,434 | $55.27M | 0.1% | $4.84 | $4.27 | — | ADR | 05964H105 |
| DGX | QUEST DIAGNOSTICS INC | 414,889 | $55.23M | 0.1% | $133.11 * | $119.76 | +4.5% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 285,130 | $55.04M | 0.1% | $193.03 * | $324.94 | +21.0% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 802,616 | $54.97M | 0.1% | $68.48 * | $33.07 | +94.4% | COM | 101137107 |
| CHCO | CITY HLDG CO | 527,363 | $54.96M | 0.1% | $104.22 * | $53.29 | +83.1% | COM | 177835105 |
| PEP | PEPSICO INC | 313,482 | $54.86M | 0.1% | $175.00 * | $113.64 | +38.4% | COM | 713448108 |
| STC | STEWART INFORMATION SVCS COR | 840,598 | $54.69M | 0.1% | $65.06 * | $63.20 | -3.7% | COM | 860372101 |
| WOR | WORTHINGTON ENTERPRISES INC | 872,266 | $54.28M | 0.1% | $62.23 * | $24.31 | +144.9% | COM | 981811102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,103,905 | $54.27M | 0.1% | $49.16 | $35.49 | — | SPON ADR SER B | 833635105 |
| CROX | CROCS INC | 376,271 | $54.11M | 0.1% | $143.80 * | $113.94 | 0.0% | COM | 227046109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,972,993 | $53.69M | 0.1% | $27.21 * | $27.87 | -14.2% | COM | 32055Y201 |
| ESE | ESCO TECHNOLOGIES INC | 500,190 | $53.55M | 0.1% | $107.05 * | $61.50 | +66.0% | COM | 296315104 |
| IR | INGERSOLL RAND INC | 563,056 | $53.44M | 0.1% | $94.92 * | $51.09 | +67.1% | COM | 45687V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,585,509 | $53.42M | 0.1% | $14.90 | $9.03 | — | SP ADR NON VTG | 71654V101 |
| PSN | PARSONS CORP DEL | 641,871 | $53.24M | 0.1% | $82.95 * | $45.77 | +59.3% | COM | 70202L102 |
| POWI | POWER INTEGRATIONS INC | 743,864 | $53.22M | 0.1% | $71.55 | $77.86 | -6.9% | COM | 739276103 |
| ELV | ELEVANCE HEALTH INC | 102,532 | $53.17M | 0.1% | $518.54 * | $368.13 | +30.9% | COM | 036752103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,010,574 | $52.92M | 0.1% | $26.32 * | $27.66 | -2.4% | COM | 90984P303 |
| INSW | INTERNATIONAL SEAWAYS INC | 989,571 | $52.65M | 0.1% | $53.20 * | $37.14 | +15.8% | COM | Y41053102 |
| ZD | ZIFF DAVIS INC | 833,294 | $52.53M | 0.1% | $63.04 * | $65.95 | +0.7% | COM | 48123V102 |
| PRGS | PROGRESS SOFTWARE CORP | 981,195 | $52.31M | 0.1% | $53.31 * | $56.55 | -2.9% | COM | 743312100 |
| — | BEACON ROOFING SUPPLY INC | 532,660 | $52.21M | 0.1% | $98.02 | $82.57 | — | COM | 073685109 |
| VLO | VALERO ENERGY CORP | 303,921 | $51.88M | 0.1% | $170.69 * | $76.24 | +78.0% | COM | 91913Y100 |
| AGG | ISHARES TR | 529,088 | $51.82M | 0.1% | $97.94 | $97.07 | — | CORE US AGGBD ET | 464287226 |
| COLM | COLUMBIA SPORTSWEAR CO | 636,848 | $51.7M | 0.1% | $81.18 * | $73.43 | +4.6% | COM | 198516106 |
| MET | METLIFE INC | 695,389 | $51.54M | 0.1% | $74.11 * | $48.25 | +36.8% | COM | 59156R108 |
| WSBC | WESBANCO INC | 1,717,098 | $51.19M | 0.1% | $29.81 * | $31.74 | -8.0% | COM | 950810101 |
| INDB | INDEPENDENT BK CORP MASS | 982,720 | $51.12M | 0.1% | $52.02 | $50.83 | +0.8% | COM | 453836108 |
| — | INDEPENDENT BANK GROUP INC | 1,119,679 | $51.11M | 0.1% | $45.65 | $55.51 | — | COM | 45384B106 |
| PGNY | PROGYNY INC | 1,332,874 | $50.85M | 0.1% | $38.15 | $34.19 | +10.6% | COM | 74340E103 |
| BP | BP PLC | 1,345,436 | $50.7M | 0.1% | $37.68 | $33.93 | — | SPONSORED ADR | 055622104 |
| ELF | E L F BEAUTY INC | 258,216 | $50.62M | 0.1% | $196.03 * | $93.64 | +89.7% | COM | 26856L103 |
| WAFD | WAFD INC | 1,739,878 | $50.51M | 0.1% | $29.03 * | $25.04 | +6.9% | COM | 938824109 |
| MHO | M/I HOMES INC | 366,601 | $49.96M | 0.1% | $136.29 * | $100.00 | +27.0% | COM | 55305B101 |
| TCOM | TRIP COM GROUP LTD | 1,135,145 | $49.82M | 0.1% | $43.89 | $24.91 | — | ADS | 89677Q107 |
| ASH | ASHLAND INC | 510,936 | $49.75M | 0.1% | $97.37 * | $57.91 | +47.7% | COM | 044186104 |
| RRR | RED ROCK RESORTS INC | 817,904 | $48.93M | 0.1% | $59.82 * | $45.56 | +21.7% | CL A | 75700L108 |
| ATI | ATI INC | 953,604 | $48.8M | 0.1% | $51.17 * | $27.49 | +64.5% | COM | 01741R102 |
| COR | CENCORA INC | 200,500 | $48.7M | 0.1% | $242.90 * | $89.93 | +151.8% | COM | 03073E105 |
| EXE | CHESAPEAKE ENERGY CORP | 551,159 | $48.58M | 0.1% | $88.14 * | $57.67 | +31.4% | COM | 165167735 |
| CMA | COMERICA INC | 878,293 | $48.3M | 0.1% | $54.99 * | $43.07 | +10.5% | COM | 200340107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,508,761 | $48.27M | 0.1% | $31.99 * | $24.76 | +13.5% | SH NEW | G0772R208 |
| TRU | TRANSUNION | 603,888 | $48.19M | 0.1% | $79.80 * | $93.43 | -22.3% | COM | 89400J107 |
| PII | POLARIS INC | 481,074 | $48.16M | 0.1% | $100.12 * | $122.58 | -25.1% | COM | 731068102 |
| GM | GENERAL MTRS CO | 1,050,898 | $47.66M | 0.1% | $45.35 * | $33.61 | +13.1% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 701,058 | $46.82M | 0.1% | $66.78 * | $46.39 | +24.2% | COM | 744573106 |
| RS | RELIANCE INC | 139,464 | $46.6M | 0.1% | $334.15 * | $159.82 | +90.4% | COM | 759509102 |
| EHC | ENCOMPASS HEALTH CORP | 564,153 | $46.59M | 0.1% | $82.58 * | $68.50 | +5.5% | COM | 29261A100 |
| — | HIBBETT INC | 601,989 | $46.24M | 0.1% | $76.81 | $50.39 | — | COM | 428567101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 221,306 | $46.15M | 0.1% | $208.55 * | $133.36 | +38.6% | COM | 12008R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 715,504 | $46.08M | 0.1% | $64.40 | $73.04 | — | COM | 29472R108 |
| MAR | MARRIOTT INTL INC NEW | 182,222 | $45.98M | 0.1% | $252.31 * | $110.79 | +114.5% | CL A | 571903202 |
| — | PATTERSON COS INC | 1,660,417 | $45.91M | 0.1% | $27.65 | $29.00 | — | COM | 703395103 |
| MXL | MAXLINEAR INC | 2,452,956 | $45.8M | 0.1% | $18.67 * | $25.92 | -23.0% | COM | 57776J100 |
| ICLR | ICON PLC | 136,212 | $45.76M | 0.1% | $335.95 * | $254.44 | +15.9% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 681,895 | $45.64M | 0.1% | $66.94 * | $108.76 | -43.7% | COM | 70450Y103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,561,039 | $45.61M | 0.1% | $29.22 * | $41.52 | -26.0% | COM | 695127100 |
| TGT | TARGET CORP | 254,125 | $45.03M | 0.1% | $177.21 * | $132.18 | +7.4% | COM | 87612E106 |
| LZB | LA Z BOY INC | 1,188,600 | $44.72M | 0.1% | $37.62 * | $35.01 | +4.3% | COM | 505336107 |
| GMED | GLOBUS MED INC | 831,946 | $44.63M | 0.1% | $53.64 | $55.95 | -3.9% | CL A | 379577208 |
| CBZ | CBIZ INC | 568,045 | $44.59M | 0.1% | $78.49 * | $49.30 | +41.0% | COM | 124805102 |
| PAYX | PAYCHEX INC | 363,801 | $44.57M | 0.1% | $122.51 * | $91.06 | +25.9% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 169,094 | $44.25M | 0.1% | $261.72 * | $31.39 | +47.6% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 1,339,792 | $43.82M | 0.0% | $32.71 | $29.61 | +10.8% | COM | 060505104 |
| GSK | GSK PLC | 1,022,071 | $43.82M | 0.0% | $42.87 | $31.82 | — | SPONSORED ADR | 37733W204 |
| NTCT | NETSCOUT SYS INC | 2,003,122 | $43.75M | 0.0% | $21.84 | $27.25 | -20.4% | COM | 64115T104 |
| D | DOMINION ENERGY INC | 886,444 | $43.6M | 0.0% | $49.19 * | $55.48 | -23.2% | COM | 25746U109 |
| NOW | SERVICENOW INC | 57,028 | $43.48M | 0.0% | $762.41 * | $77.65 | +95.1% | COM | 81762P102 |
| FBNC | FIRST BANCORP N C | 1,202,558 | $43.44M | 0.0% | $36.12 * | $29.64 | +12.6% | COM | 318910106 |
| CELH | CELSIUS HLDGS INC | 523,324 | $43.39M | 0.0% | $82.92 * | $51.94 | +32.0% | COM NEW | 15118V207 |
| KMB | KIMBERLY-CLARK CORP | 338,718 | $43.35M | 0.0% | $127.98 * | $93.04 | +22.6% | COM | 494368103 |
| FLO | FLOWERS FOODS INC | 1,810,685 | $43M | 0.0% | $23.75 * | $23.88 | -14.1% | COM | 343498101 |
| ATRC | ATRICURE INC | 1,413,225 | $42.99M | 0.0% | $30.42 * | $54.99 | -39.1% | COM | 04963C209 |
| PPG | PPG INDS INC | 296,344 | $42.94M | 0.0% | $144.90 * | $118.55 | +14.7% | COM | 693506107 |
| AMX | AMERICA MOVIL SAB DE CV | 2,292,271 | $42.77M | 0.0% | $18.66 | $20.71 | — | SPON ADS RP CL B | 02390A101 |
| HLI | HOULIHAN LOKEY INC | 331,813 | $42.53M | 0.0% | $128.19 * | $87.18 | +38.2% | CL A | 441593100 |
| ROST | ROSS STORES INC | 289,497 | $42.49M | 0.0% | $146.76 * | $106.11 | +32.3% | COM | 778296103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,791,336 | $42.46M | 0.0% | $15.21 | $14.21 | — | SPONSORED ADR | 71654V408 |
| ALC | ALCON AG | 505,423 | $42.1M | 0.0% | $83.29 * | $73.20 | +8.8% | ORD SH | H01301128 |
| JACK | JACK IN THE BOX INC | 613,399 | $42.01M | 0.0% | $68.48 * | $83.00 | -9.3% | COM | 466367109 |
| MNDY | MONDAY COM LTD | 185,872 | $41.98M | 0.0% | $225.87 * | $211.50 | +0.4% | SHS | M7S64H106 |
| AEE | AMEREN CORP | 565,784 | $41.85M | 0.0% | $73.96 * | $77.66 | -13.8% | COM | 023608102 |
| VRRM | VERRA MOBILITY CORP | 1,655,238 | $41.33M | 0.0% | $24.97 * | $18.99 | +19.8% | CL A COM STK | 92511U102 |
| EXR | EXTRA SPACE STORAGE INC | 280,894 | $41.29M | 0.0% | $147.01 * | $140.14 | -4.4% | COM | 30225T102 |
| AMRC | AMERESCO INC | 1,709,590 | $41.25M | 0.0% | $24.13 * | $36.82 | -39.1% | CL A | 02361E108 |
| ALGT | ALLEGIANT TRAVEL CO | 548,022 | $41.22M | 0.0% | $75.21 | $162.04 | -53.9% | COM | 01748X102 |
| TXN | TEXAS INSTRS INC | 236,487 | $41.2M | 0.0% | $174.21 * | $134.59 | +17.3% | COM | 882508104 |
| CHH | CHOICE HOTELS INTL INC | 324,538 | $41.01M | 0.0% | $126.35 * | $61.72 | +90.0% | COM | 169905106 |
| MMM | 3M CO | 386,507 | $40.91M | 0.0% | $105.85 * | $82.22 | -3.6% | COM | 88579Y101 |
| BRBR | BELLRING BRANDS INC | 692,328 | $40.87M | 0.0% | $59.03 * | $35.79 | +59.1% | COMMON STOCK | 07831C103 |
| YETI | YETI HLDGS INC | 1,050,395 | $40.49M | 0.0% | $38.55 * | $43.22 | -2.2% | COM | 98585X104 |
| EMR | EMERSON ELEC CO | 356,802 | $40.47M | 0.0% | $113.42 * | $81.36 | +22.1% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 524,745 | $40.31M | 0.0% | $76.81 * | $76.71 | -15.6% | COM NON VTG | 579780206 |
| LYG | LLOYDS BANKING GROUP PLC | 15,545,439 | $40.26M | 0.0% | $2.59 | $3.00 | — | SPONSORED ADR | 539439109 |
| OXM | OXFORD INDS INC | 357,131 | $40.14M | 0.0% | $112.40 * | $102.36 | -1.7% | COM | 691497309 |
| SONY | SONY GROUP CORP | 467,919 | $40.12M | 0.0% | $85.74 | $81.69 | — | SPONSORED ADR | 835699307 |
| TENB | TENABLE HLDGS INC | 810,052 | $40.04M | 0.0% | $49.43 * | $49.88 | -4.8% | COM | 88025T102 |
| DHI | D R HORTON INC | 243,151 | $39.99M | 0.0% | $164.47 * | $75.37 | +95.2% | COM | 23331A109 |
| FLYW | FLYWIRE CORPORATION | 1,603,807 | $39.79M | 0.0% | $24.81 * | $30.32 | -23.0% | COM VTG | 302492103 |
| HST | HOST HOTELS & RESORTS INC | 1,923,947 | $39.79M | 0.0% | $20.68 * | $14.10 | +28.2% | COM | 44107P104 |
| AVY | AVERY DENNISON CORP | 177,860 | $39.39M | 0.0% | $221.45 * | $189.92 | +5.4% | COM | 053611109 |
| RYZ | RYERSON HLDG CORP | 1,167,946 | $39.13M | 0.0% | $33.50 * | $36.58 | -10.4% | COM | 783754104 |
| VKTX | VIKING THERAPEUTICS INC | 476,935 | $39.11M | 0.0% | $82.00 * | $19.20 | +131.7% | COM | 92686J106 |
| EIX | EDISON INTL | 552,804 | $39.1M | 0.0% | $70.73 * | $40.02 | +56.4% | COM | 281020107 |
| VIAV | VIAVI SOLUTIONS INC | 4,253,022 | $38.66M | 0.0% | $9.09 * | $14.16 | -30.7% | COM | 925550105 |
| SNA | SNAP ON INC | 129,969 | $38.5M | 0.0% | $296.22 * | $209.74 | +28.7% | COM | 833034101 |
| — | ALLETE INC | 644,203 | $38.42M | 0.0% | $59.64 | $71.39 | — | COM NEW | 018522300 |
| ANF | ABERCROMBIE & FITCH CO | 304,717 | $38.19M | 0.0% | $125.33 * | $49.43 | +130.7% | CL A | 002896207 |
| RMBS | RAMBUS INC DEL | 616,103 | $38.08M | 0.0% | $61.81 * | $56.75 | +11.5% | COM | 750917106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 276,010 | $38.07M | 0.0% | $137.92 | $98.67 | +38.4% | COM | 64125C109 |
| RTX | RTX CORPORATION | 390,250 | $38.06M | 0.0% | $97.53 * | $57.00 | +52.3% | COM | 75513E101 |
| KEY | KEYCORP | 2,378,570 | $37.61M | 0.0% | $15.81 * | $11.37 | +15.7% | COM | 493267108 |
| EVH | EVOLENT HEALTH INC | 1,145,440 | $37.56M | 0.0% | $32.79 * | $29.76 | +7.2% | CL A | 30050B101 |
| SYY | SYSCO CORP | 459,185 | $37.28M | 0.0% | $81.18 * | $70.54 | +5.7% | COM | 871829107 |
| SHEL | SHELL PLC | 555,336 | $37.23M | 0.0% | $67.04 | $54.93 | — | SPON ADS | 780259305 |
| FRT | FEDERAL RLTY INVT TR NEW | 365,513 | $37.05M | 0.0% | $101.36 * | $90.88 | +2.3% | SH BEN INT NEW | 313745101 |
| NVS | NOVARTIS AG | 381,786 | $36.93M | 0.0% | $96.73 | $78.42 | — | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 146,405 | $36.59M | 0.0% | $249.92 * | $150.30 | +57.3% | COM | 363576109 |
| SE | SEA LTD | 681,072 | $36.58M | 0.0% | $53.71 | $55.52 | — | SPONSORD ADS | 81141R100 |
| EVR | EVERCORE INC | 189,097 | $36.42M | 0.0% | $192.59 * | $118.16 | +49.4% | CLASS A | 29977A105 |
| TNL | TRAVEL PLUS LEISURE CO | 741,917 | $36.32M | 0.0% | $48.96 * | $48.48 | -18.8% | COM | 894164102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,489,491 | $36.29M | 0.0% | $10.40 | $14.29 | — | COM | 04208T108 |
| SOHU | SOHU COM LTD | 3,424,640 | $36.2M | 0.0% | $10.57 | $35.15 | — | SPONSORED ADS | 83410S108 |
| — | SUPER MICRO COMPUTER INC | 35,824 | $36.18M | 0.0% | $1010.03 | $252.03 | — | COM | 86800U104 |
| CRBG | COREBRIDGE FINL INC | 1,251,153 | $35.95M | 0.0% | $28.73 * | $23.23 | 0.0% | COM | 21871X109 |
| PKG | PACKAGING CORP AMER | 193,456 | $35.94M | 0.0% | $185.80 * | $123.70 | +33.5% | COM | 695156109 |
| ARES | ARES MANAGEMENT CORPORATION | 270,191 | $35.93M | 0.0% | $132.98 * | $50.01 | +142.6% | CL A COM STK | 03990B101 |
| HMC | HONDA MOTOR LTD | 962,091 | $35.82M | 0.0% | $37.23 | $29.93 | — | ADR ECH CNV IN 3 | 438128308 |
| FAF | FIRST AMERN FINL CORP | 585,485 | $35.74M | 0.0% | $61.05 * | $50.08 | +10.2% | COM | 31847R102 |
| SWK | STANLEY BLACK & DECKER INC | 364,509 | $35.7M | 0.0% | $97.93 * | $167.83 | -49.2% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 615,722 | $35.69M | 0.0% | $57.96 * | $38.62 | +29.8% | COM | 949746101 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,613,059 | $35.57M | 0.0% | $7.71 * | $20.45 | -58.8% | COM | 89422G107 |
| MO | ALTRIA GROUP INC | 814,626 | $35.53M | 0.0% | $43.62 * | $32.54 | +9.7% | COM | 02209S103 |
| GRMN | GARMIN LTD | 238,180 | $35.46M | 0.0% | $148.87 * | $122.11 | +4.5% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 166,350 | $35.41M | 0.0% | $212.85 * | $210.35 | -3.8% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 906,745 | $35.34M | 0.0% | $38.97 * | $24.02 | +37.4% | COM | 969457100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 201,120 | $35.1M | 0.0% | $174.55 * | $87.18 | +89.3% | COM | 82982L103 |
| ALG | ALAMO GROUP INC | 153,526 | $35.05M | 0.0% | $228.33 * | $206.53 | 0.0% | COM | 011311107 |
| — | CHUYS HLDGS INC | 1,037,203 | $34.98M | 0.0% | $33.73 | $27.14 | — | COM | 171604101 |
| RPM | RPM INTL INC | 294,047 | $34.98M | 0.0% | $118.95 * | $92.35 | +20.4% | COM | 749685103 |
| WSO | WATSCO INC | 80,375 | $34.72M | 0.0% | $431.98 * | $287.12 | +39.9% | COM | 942622200 |
| SNY | SANOFI | 713,078 | $34.66M | 0.0% | $48.60 | $47.09 | — | SPONSORED ADR | 80105N105 |
| NVT | NVENT ELECTRIC PLC | 459,191 | $34.62M | 0.0% | $75.40 * | $28.65 | +119.5% | SH | G6700G107 |
| DAN | DANA INC | 2,724,933 | $34.61M | 0.0% | $12.70 * | $14.20 | -13.8% | COM | 235825205 |
| AVAV | AEROVIRONMENT INC | 224,093 | $34.35M | 0.0% | $153.28 * | $126.36 | +5.7% | COM | 008073108 |
| SON | SONOCO PRODS CO | 592,272 | $34.26M | 0.0% | $57.84 * | $55.19 | -4.8% | COM | 835495102 |
| CNX | CNX RES CORP | 1,442,415 | $34.21M | 0.0% | $23.72 * | $10.43 | +99.0% | COM | 12653C108 |
| RJF | RAYMOND JAMES FINL INC | 269,764 | $34.18M | 0.0% | $126.72 * | $60.61 | +87.1% | COM | 754730109 |
| EOG | EOG RES INC | 266,485 | $34.07M | 0.0% | $127.84 * | $67.70 | +63.0% | COM | 26875P101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 911,523 | $33.95M | 0.0% | $37.24 * | $33.95 | +1.4% | COM | 018581108 |
| SCI | SERVICE CORP INTL | 452,905 | $33.61M | 0.0% | $74.21 * | $38.55 | +83.0% | COM | 817565104 |
| PATK | PATRICK INDS INC | 281,222 | $33.6M | 0.0% | $119.47 * | $69.46 | 0.0% | COM | 703343103 |
| VIV | TELEFONICA BRASIL SA | 3,314,780 | $33.38M | 0.0% | $10.07 | $9.02 | — | NEW ADR | 87936R205 |
| LNWO | LIGHT & WONDER INC | 338,850 | $33.37M | 0.0% | $98.47 * | $72.94 | +23.8% | COM | 80874P109 |
| AZN | ASTRAZENECA PLC | 491,990 | $33.33M | 0.0% | $67.75 | $57.83 | — | SPONSORED ADR | 046353108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 821,588 | $33.32M | 0.0% | $40.56 * | $35.73 | +9.7% | COM | 293712105 |
| EXAS | EXACT SCIENCES CORP | 481,747 | $33.27M | 0.0% | $69.06 * | $69.63 | -9.2% | COM | 30063P105 |
| BK | BANK NEW YORK MELLON CORP | 576,896 | $33.24M | 0.0% | $57.62 * | $40.87 | +28.9% | COM | 064058100 |
| FOXF | FOX FACTORY HLDG CORP | 629,357 | $32.77M | 0.0% | $52.07 * | $123.98 | -52.4% | COM | 35138V102 |
| TIMB | TIM S A | 1,839,502 | $32.65M | 0.0% | $17.75 | $14.01 | — | SPONSORED ADR | 88706T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 282,412 | $32.65M | 0.0% | $115.61 | $87.67 | — | COM | 78377T107 |
| NI | NISOURCE INC | 1,179,987 | $32.64M | 0.0% | $27.66 * | $24.10 | +3.0% | COM | 65473P105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,631,476 | $32.63M | 0.0% | $20.00 | $17.18 | — | NY REGIS SH NEW | 500472303 |
| PTC | PTC INC | 172,018 | $32.5M | 0.0% | $188.94 * | $63.73 | +182.7% | COM | 69370C100 |
| PCG | PG&E CORP | 1,936,990 | $32.46M | 0.0% | $16.76 | $15.39 | +7.7% | COM | 69331C108 |
| AVTR | AVANTOR INC | 1,261,059 | $32.25M | 0.0% | $25.57 * | $24.11 | -1.3% | COM | 05352A100 |
| IBP | INSTALLED BLDG PRODS INC | 124,585 | $32.23M | 0.0% | $258.73 * | $140.62 | +48.1% | COM | 45780R101 |
| TOL | TOLL BROTHERS INC | 247,059 | $31.96M | 0.0% | $129.37 * | $49.18 | +121.2% | COM | 889478103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 367,697 | $31.92M | 0.0% | $86.82 | $20.36 | — | SPON ADR | 647581206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 241,201 | $31.83M | 0.0% | $131.98 * | $144.93 | -15.4% | COM | 98956P102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,792,291 | $31.61M | 0.0% | $17.64 * | $19.31 | -3.8% | CL A | 185123106 |
| SAH | SONIC AUTOMOTIVE INC | 553,215 | $31.5M | 0.0% | $56.94 * | $38.12 | +38.9% | CL A | 83545G102 |
| WU | WESTERN UN CO | 2,252,490 | $31.49M | 0.0% | $13.98 | $13.53 | — | COM | 959802109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,246,749 | $31.21M | 0.0% | $13.89 | $18.96 | — | SPONSORED ADS | 874060205 |
| WEC | WEC ENERGY GROUP INC | 378,410 | $31.07M | 0.0% | $82.12 * | $69.68 | +8.0% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,623 | $30.86M | 0.0% | $2905.40 * | $27.92 | +83.2% | COM | 169656105 |
| FA | FIRST ADVANTAGE CORP NEW | 1,897,633 | $30.78M | 0.0% | $16.22 | $16.31 | 0.0% | COM | 31846B108 |
| IJH | ISHARES TR | 506,124 | $30.74M | 0.0% | $60.74 | $95.55 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 484,229 | $30.62M | 0.0% | $63.24 * | $50.65 | +3.7% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 400,550 | $30.57M | 0.0% | $76.32 * | $13.41 | +132.5% | COM | 136385101 |
| OPCH | OPTION CARE HEALTH INC | 908,630 | $30.48M | 0.0% | $33.54 * | $33.56 | -3.5% | COM NEW | 68404L201 |
| WFRD | WEATHERFORD INTL PLC | 262,275 | $30.27M | 0.0% | $115.42 * | $92.97 | +9.1% | ORD SH | G48833118 |
| — | BRF SA | 9,258,083 | $30.18M | 0.0% | $3.26 | $11.79 | — | SPONSORED ADR | 10552T107 |
| PHM | PULTE GROUP INC | 249,622 | $30.11M | 0.0% | $120.62 * | $65.70 | +61.0% | COM | 745867101 |
| CAT | CATERPILLAR INC | 82,084 | $30.08M | 0.0% | $366.43 * | $187.20 | +66.2% | COM | 149123101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 378,759 | $30M | 0.0% | $79.22 * | $77.53 | +5.5% | COM | 00404A109 |
| OMF | ONEMAIN HLDGS INC | 585,887 | $29.93M | 0.0% | $51.09 * | $45.78 | +4.3% | COM | 68268W103 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $29.81M | 0.0% | $9.86 * | $9.86 | -5.3% | COM | 45782N108 |
| URBN | URBAN OUTFITTERS INC | 683,942 | $29.7M | 0.0% | $43.42 * | $41.01 | 0.0% | COM | 917047102 |
| HQY | HEALTHEQUITY INC | 363,518 | $29.67M | 0.0% | $81.63 * | $68.68 | +13.7% | COM | 42226A107 |
| ALLY | ALLY FINL INC | 729,997 | $29.63M | 0.0% | $40.59 * | $30.25 | +13.1% | COM | 02005N100 |
| — | SANDY SPRING BANCORP INC | 1,276,231 | $29.58M | 0.0% | $23.18 | $25.03 | — | COM | 800363103 |
| MRSH | MARSH & MCLENNAN COS INC | 142,216 | $29.29M | 0.0% | $205.95 * | $99.19 | +94.9% | COM | 571748102 |
| WPP | WPP PLC NEW | 616,813 | $29.24M | 0.0% | $47.40 | $67.60 | — | ADR | 92937A102 |
| SBUX | STARBUCKS CORP | 315,844 | $28.86M | 0.0% | $91.38 * | $79.11 | +12.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 91,477 | $28.58M | 0.0% | $312.47 * | $123.00 | +117.6% | SHS | G29183103 |
| FRSH | FRESHWORKS INC | 1,534,930 | $27.95M | 0.0% | $18.21 * | $20.14 | +2.7% | CLASS A COM | 358054104 |
| CPT | CAMDEN PPTY TR | 283,970 | $27.94M | 0.0% | $98.40 * | $110.33 | -18.6% | SH BEN INT | 133131102 |
| SAIA | SAIA INC | 47,398 | $27.72M | 0.0% | $584.92 * | $125.91 | +315.7% | COM | 78709Y105 |
| LZ | LEGALZOOM COM INC | 2,060,193 | $27.48M | 0.0% | $13.34 * | $11.59 | -0.6% | COM | 52466B103 |
| — | MARATHON OIL CORP | 962,390 | $27.27M | 0.0% | $28.34 | $16.37 | — | COM | 565849106 |
| WS | WORTHINGTON STL INC | 757,501 | $27.16M | 0.0% | $35.85 * | $27.30 | +11.1% | COM SH | 982104101 |
| GLPI | GAMING & LEISURE PPTYS INC | 586,308 | $27.01M | 0.0% | $46.07 | $41.51 | — | COM | 36467J108 |
| MANH | MANHATTAN ASSOCIATES INC | 107,867 | $26.99M | 0.0% | $250.23 * | $145.75 | +63.4% | COM | 562750109 |
| DKS | DICKS SPORTING GOODS INC | 119,978 | $26.98M | 0.0% | $224.86 * | $64.66 | +153.0% | COM | 253393102 |
| ARDX | ARDELYX INC | 3,685,882 | $26.91M | 0.0% | $7.30 * | $8.55 | 0.0% | COM | 039697107 |
| VMC | VULCAN MATLS CO | 98,233 | $26.81M | 0.0% | $272.92 * | $169.78 | +43.1% | COM | 929160109 |
| TV | GRUPO TELEVISA S A B | 8,367,734 | $26.78M | 0.0% | $3.20 | $17.65 | — | SPON ADR REP ORD | 40049J206 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,018,296 | $26.7M | 0.0% | $13.23 | $11.79 | +13.2% | COM | P73684113 |
| FNF | FIDELITY NATIONAL FINANCIAL | 495,239 | $26.3M | 0.0% | $53.10 * | $34.40 | +31.9% | FNF GROUP COM | 31620R303 |
| BRX | BRIXMOR PPTY GROUP INC | 1,119,652 | $26.26M | 0.0% | $23.45 | $19.72 | — | COM | 11120U105 |
| ED | CONSOLIDATED EDISON INC | 288,883 | $26.23M | 0.0% | $90.81 * | $71.64 | +17.4% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 372,726 | $26.09M | 0.0% | $70.00 | $41.19 | +67.3% | CL A | 609207105 |
| BIIB | BIOGEN INC | 120,721 | $26.03M | 0.0% | $215.63 * | $281.24 | -16.7% | COM | 09062X103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 969,292 | $25.73M | 0.0% | $26.55 | $26.65 | — | COM | 20369C106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 723,088 | $25.63M | 0.0% | $35.45 * | $51.82 | -22.8% | COM NEW | 457985208 |
| AME | AMETEK INC | 139,328 | $25.48M | 0.0% | $182.90 * | $106.13 | +60.3% | COM | 031100100 |
| CB | CHUBB LIMITED | 98,251 | $25.26M | 0.0% | $257.06 * | $152.16 | +58.5% | COM | H1467J104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,638,910 | $24.9M | 0.0% | $3.75 * | $13.00 | -55.0% | COM | 69404D108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,792,061 | $24.87M | 0.0% | $5.19 | $9.33 | — | SPON ADR NEW | 900111204 |
| ACM | AECOM | 252,782 | $24.79M | 0.0% | $98.08 * | $42.22 | +109.9% | COM | 00766T100 |
| BA | BOEING CO | 127,280 | $24.55M | 0.0% | $192.87 * | $204.89 | +0.3% | COM | 097023105 |
| OMCL | OMNICELL COM | 828,147 | $24.21M | 0.0% | $29.23 * | $106.46 | -71.5% | COM | 68213N109 |
| BAP | CREDICORP LTD | 142,570 | $24.16M | 0.0% | $169.44 * | $130.40 | +14.3% | COM | G2519Y108 |
| DAL | DELTA AIR LINES INC DEL | 503,334 | $24.09M | 0.0% | $47.87 * | $41.49 | -2.5% | COM NEW | 247361702 |
| STT | STATE STR CORP | 311,007 | $24.05M | 0.0% | $77.32 * | $63.28 | +9.9% | COM | 857477103 |
| — | PAYCOR HCM INC | 1,229,969 | $23.91M | 0.0% | $19.44 | $30.46 | — | COM | 70435P102 |
| MGPI | MGP INGREDIENTS INC NEW | 276,277 | $23.8M | 0.0% | $86.13 | $83.99 | +3.2% | COM | 55303J106 |
| NRG | NRG ENERGY INC | 350,262 | $23.71M | 0.0% | $67.69 * | $30.96 | +75.7% | COM NEW | 629377508 |
| BRZE | BRAZE INC | 532,492 | $23.59M | 0.0% | $44.30 * | $50.13 | +7.7% | COM CL A | 10576N102 |
| USFD | US FOODS HLDG CORP | 437,072 | $23.59M | 0.0% | $53.97 * | $37.27 | +32.2% | COM | 912008109 |
| RITM | RITHM CAPITAL CORP | 2,108,416 | $23.53M | 0.0% | $11.16 | $8.17 | — | COM NEW | 64828T201 |
| WMT | WALMART INC | 629,847 | $23.22M | 0.0% | $36.87 * | $52.42 | +6.9% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 831,525 | $23.18M | 0.0% | $27.88 * | $16.72 | +43.6% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 709,907 | $23.16M | 0.0% | $32.63 * | $25.64 | +17.0% | COM | 460690100 |
| CE | CELANESE CORP DEL | 134,612 | $23.13M | 0.0% | $171.86 * | $118.44 | +26.0% | COM | 150870103 |
| HTHT | H WORLD GROUP LTD | 595,859 | $23.06M | 0.0% | $38.70 | $41.45 | — | SPONSORED ADS | 44332N106 |
| MPT | MEDICAL PPTYS TRUST INC | 4,895,608 | $23.01M | 0.0% | $4.70 | $5.42 | — | COM | 58463J304 |
| NXST | NEXSTAR MEDIA GROUP INC | 133,275 | $22.96M | 0.0% | $172.29 * | $115.29 | +33.9% | COMMON STOCK | 65336K103 |
| NTRA | NATERA INC | 250,810 | $22.94M | 0.0% | $91.46 * | $38.12 | +97.3% | COM | 632307104 |
| NEM | NEWMONT CORP | 1,085,206 | $22.91M | 0.0% | $21.11 * | $39.35 | -15.7% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 271,264 | $22.57M | 0.0% | $83.21 * | $73.00 | +4.4% | COM | 125269100 |
| HYG | ISHARES TR | 290,000 | $22.54M | 0.0% | $77.73 | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 913,549 | $22.49M | 0.0% | $24.62 * | $17.00 | +33.3% | COM | 33748L101 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,925,773 | $22.45M | 0.0% | $5.72 | $7.82 | — | ADS REP 1 UNIT | 05967A107 |
| ATNI | ATN INTL INC | 707,265 | $22.28M | 0.0% | $31.50 | $50.00 | -36.7% | COM | 00215F107 |
| AEIS | ADVANCED ENERGY INDS | 217,940 | $22.23M | 0.0% | $101.98 | $108.45 | -6.5% | COM | 007973100 |
| KIM | KIMCO RLTY CORP | 1,128,852 | $22.14M | 0.0% | $19.61 * | $17.18 | +5.9% | COM | 49446R109 |
| BDX | BECTON DICKINSON & CO | 88,796 | $21.97M | 0.0% | $247.45 * | $227.99 | +1.2% | COM | 075887109 |
| ACVA | ACV AUCTIONS INC | 1,163,682 | $21.84M | 0.0% | $18.77 * | $15.66 | 0.0% | COM CL A | 00091G104 |
| CSL | CARLISLE COS INC | 55,526 | $21.74M | 0.0% | $391.51 * | $189.56 | +75.1% | COM | 142339100 |
| MSCI | MSCI INC | 38,609 | $21.64M | 0.0% | $560.46 | $480.28 | +14.4% | COM | 55354G100 |
| WHD | CACTUS INC | 429,226 | $21.5M | 0.0% | $50.09 * | $36.36 | +21.8% | CL A | 127203107 |
| DSGX | DESCARTES SYS GROUP INC | 234,078 | $21.43M | 0.0% | $91.53 * | $87.25 | +0.8% | COM | 249906108 |
| SCHW | SCHWAB CHARLES CORP | 295,029 | $21.34M | 0.0% | $72.34 * | $53.69 | +19.7% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 324,963 | $21.23M | 0.0% | $65.32 * | $33.76 | +67.7% | SHS | G51502105 |
| DASH | DOORDASH INC | 153,207 | $21.1M | 0.0% | $137.72 * | $101.12 | +16.5% | CL A | 25809K105 |
| OSK | OSHKOSH CORP | 168,710 | $21.04M | 0.0% | $124.71 * | $86.70 | +24.0% | COM | 688239201 |
| CRESY | CRESUD S A C I F Y A | 2,318,913 | $20.71M | 0.0% | $8.93 | $10.05 | — | SPONSORED ADR | 226406106 |
| GD | GENERAL DYNAMICS CORP | 99,949 | $20.7M | 0.0% | $207.16 * | $214.40 | +20.3% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 643,885 | $20.56M | 0.0% | $31.93 * | $21.63 | +14.6% | COM | 534187109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,255 | $20.42M | 0.0% | $275.00 * | $221.89 | +15.8% | SHS | G96629103 |
| CIEN | CIENA CORP | 407,869 | $20.17M | 0.0% | $49.45 * | $43.66 | +20.8% | COM NEW | 171779309 |
| KMPR | KEMPER CORP | 325,044 | $20.13M | 0.0% | $61.92 * | $60.46 | -5.1% | COM | 488401100 |
| WY | WEYERHAEUSER CO MTN BE | 556,803 | $19.99M | 0.0% | $35.91 * | $31.04 | +2.8% | COM NEW | 962166104 |
| TXT | TEXTRON INC | 206,762 | $19.83M | 0.0% | $95.93 * | $46.52 | +85.8% | COM | 883203101 |
| IRS | IRSA INVERSIONES Y REP S A | 2,116,869 | $19.82M | 0.0% | $9.36 | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| IBN | ICICI BANK LIMITED | 749,976 | $19.81M | 0.0% | $26.41 | $23.05 | — | ADR | 45104G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,052 | $19.81M | 0.0% | $263.89 * | $198.61 | +18.3% | SHS | L8681T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 357,910 | $19.69M | 0.0% | $55.02 | $44.73 | +22.8% | CL A | 499049104 |
| CTVA | CORTEVA INC | 340,189 | $19.62M | 0.0% | $57.67 * | $46.49 | +8.8% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180,370 | $19.62M | 0.0% | $108.76 * | $88.93 | +29.6% | COM | 00971T101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3,249,765 | $19.53M | 0.0% | $6.01 * | $6.44 | -9.2% | COM CL A | 37890B100 |
| KB | KB FINL GROUP INC | 369,654 | $19.25M | 0.0% | $52.07 | $33.26 | — | SPONSORED ADR | 48241A105 |
| PDD | PDD HOLDINGS INC | 164,943 | $19.18M | 0.0% | $116.25 | $83.55 | — | SPONSORED ADS | 722304102 |
| BWXT | BWX TECHNOLOGIES INC | 186,509 | $19.14M | 0.0% | $102.62 * | $56.42 | +56.0% | COM | 05605H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,302,067 | $19.14M | 0.0% | $14.70 | $14.70 | — | COM SHS | 398182303 |
| OC | OWENS CORNING NEW | 114,443 | $19.09M | 0.0% | $166.80 * | $69.07 | +120.9% | COM | 690742101 |
| OABI | OMNIAB INC | 3,474,134 | $18.83M | 0.0% | $5.42 * | $5.27 | +9.2% | COM | 68218J103 |
| CYRX | CRYOPORT INC | 1,063,484 | $18.82M | 0.0% | $17.70 * | $51.84 | -69.5% | COM PAR $0.001 | 229050307 |
| DBRG | DIGITALBRIDGE GROUP INC | 979,233 | $18.74M | 0.0% | $19.13 * | $17.75 | +5.3% | CL A NEW | 25401T603 |
| IVZ | INVESCO LTD | 1,104,286 | $18.32M | 0.0% | $16.59 * | $14.80 | -0.1% | SH | G491BT108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,622 | $18.28M | 0.0% | $122.21 * | $132.89 | -11.4% | COM | 030420103 |
| VTRS | VIATRIS INC | 1,528,223 | $18.21M | 0.0% | $11.92 * | $12.92 | -14.6% | COM | 92556V106 |
| — | PIONEER NAT RES CO | 68,873 | $18.08M | 0.0% | $262.50 | $201.84 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 70,886 | $18.07M | 0.0% | $254.88 * | $230.13 | +3.3% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 84,770 | $18.06M | 0.0% | $213.09 * | $127.58 | +49.7% | COM | 94106L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 107,446 | $17.99M | 0.0% | $167.47 * | $118.90 | +30.7% | COM | 008252108 |
| FANG | DIAMONDBACK ENERGY INC | 90,771 | $17.99M | 0.0% | $198.17 * | $64.69 | +145.8% | COM | 25278X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,588,303 | $17.77M | 0.0% | $11.19 | $11.69 | — | SPON ADS | 88034P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 947,286 | $17.76M | 0.0% | $18.75 * | $22.10 | -27.0% | COM | 42250P103 |
| ETR | ENTERGY CORP NEW | 170,066 | $17.65M | 0.0% | $103.80 * | $45.70 | +4.3% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 50,219 | $17.59M | 0.0% | $350.21 * | $164.00 | +63.0% | COM | 29084Q100 |
| INTC | INTEL CORP | 396,185 | $17.49M | 0.0% | $44.14 | $38.62 | +14.0% | COM | 458140100 |
| FICO | FAIR ISAAC CORP | 13,922 | $17.38M | 0.0% | $1248.42 | $609.18 | +105.3% | COM | 303250104 |
| — | STERLING CHECK CORP | 1,077,954 | $17.33M | 0.0% | $16.08 | $16.08 | — | COM | 85917T109 |
| FCX | FREEPORT-MCMORAN INC | 368,940 | $17.24M | 0.0% | $46.73 * | $35.30 | +11.6% | CL B | 35671D857 |
| STE | STERIS PLC | 75,996 | $17.09M | 0.0% | $224.82 | $158.16 | +40.3% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 69,711 | $16.89M | 0.0% | $242.27 * | $219.44 | +6.0% | COM | 009158106 |
| APA | APA CORPORATION | 489,343 | $16.82M | 0.0% | $34.38 * | $38.18 | -23.3% | COM | 03743Q108 |
| GL | GLOBE LIFE INC | 143,245 | $16.67M | 0.0% | $116.37 * | $91.72 | +31.3% | COM | 37959E102 |
| MEDP | MEDPACE HLDGS INC | 41,184 | $16.64M | 0.0% | $404.04 * | $239.30 | +46.9% | COM | 58506Q109 |
| EEMA | ISHARES INC | 243,538 | $16.59M | 0.0% | $68.11 | $66.44 | — | MSCI EM ASIA ETF | 464286426 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,256 | $16.56M | 0.0% | $77.31 | $75.61 | — | SHRT TRM CORP BD | 92206C409 |
| VTMX | VESTA REAL ESTATE CORP | 418,793 | $16.43M | 0.0% | $39.24 | $34.56 | — | ADS | 92540K109 |
| JLL | JONES LANG LASALLE INC | 83,988 | $16.39M | 0.0% | $195.09 * | $153.74 | +18.3% | COM | 48020Q107 |
| DECK | DECKERS OUTDOOR CORP | 17,345 | $16.32M | 0.0% | $940.97 * | $57.90 | +139.4% | COM | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 211,811 | $16.31M | 0.0% | $76.99 * | $42.82 | +67.6% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 257,755 | $16.26M | 0.0% | $63.10 * | $44.03 | +28.1% | COM | 631103108 |
| NTR | NUTRIEN LTD | 299,089 | $16.24M | 0.0% | $54.31 * | $66.46 | -26.4% | COM | 67077M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,922 | $16.24M | 0.0% | $216.70 | $252.98 | -15.3% | CL A | 78410G104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,324,989 | $16.11M | 0.0% | $6.93 | $11.52 | — | SPON ADS | 86389T106 |
| DT | DYNATRACE INC | 345,508 | $16.05M | 0.0% | $46.44 * | $49.13 | +6.0% | COM NEW | 268150109 |
| — | KELLANOVA | 279,908 | $16.04M | 0.0% | $57.29 * | $51.86 | +0.2% | COM | 487836108 |
| LIN | LINDE PLC | 34,260 | $15.91M | 0.0% | $464.33 * | $361.00 | +17.0% | SHS | G54950103 |
| FE | FIRSTENERGY CORP | 409,967 | $15.83M | 0.0% | $38.62 * | $32.48 | +6.6% | COM | 337932107 |
| MDT | MEDTRONIC PLC | 181,591 | $15.83M | 0.0% | $87.15 * | $75.56 | +6.7% | SHS | G5960L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 58,957 | $15.74M | 0.0% | $267.04 * | $210.40 | +12.0% | COM | 558868105 |
| ILMN | ILLUMINA INC | 473,972 | $15.7M | 0.0% | $33.12 * | $162.17 | -17.3% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 63,319 | $15.69M | 0.0% | $247.77 * | $160.04 | +39.4% | COM | N6596X109 |
| KVUE | KENVUE INC | 730,873 | $15.69M | 0.0% | $21.46 * | $20.62 | -8.6% | COM | 49177J102 |
| XPO | XPO INC | 128,312 | $15.66M | 0.0% | $122.03 * | $53.16 | +101.4% | COM | 983793100 |
| — | APARTMENT INCOME REIT CORP | 481,699 | $15.64M | 0.0% | $32.47 | $39.08 | — | COM | 03750L109 |
| TRGP | TARGA RES CORP | 138,449 | $15.5M | 0.0% | $111.99 * | $53.84 | +68.3% | COM | 87612G101 |
| ESS | ESSEX PPTY TR INC | 63,152 | $15.46M | 0.0% | $244.81 * | $254.83 | -13.2% | COM | 297178105 |
| — | WESTROCK CO | 310,952 | $15.38M | 0.0% | $49.45 | $41.95 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP NEW | 381,459 | $15.34M | 0.0% | $40.21 * | $21.69 | +92.7% | COM | 25179M103 |
| — | LUMINAR TECHNOLOGIES INC | 7,745,035 | $15.26M | 0.0% | $1.97 | $15.46 | — | COM CL A | 550424105 |
| TSN | TYSON FOODS INC | 259,547 | $15.24M | 0.0% | $58.73 * | $59.94 | -14.3% | CL A | 902494103 |
| SLGN | SILGAN HLDGS INC | 313,896 | $15.24M | 0.0% | $48.56 * | $37.55 | +18.3% | COM | 827048109 |
| WB | WEIBO CORP | 1,674,949 | $15.22M | 0.0% | $9.09 | $41.67 | — | SPONSORED ADR | 948596101 |
| ITW | ILLINOIS TOOL WKS INC | 57,455 | $15.22M | 0.0% | $264.86 * | $124.34 | +99.2% | COM | 452308109 |
| EMBJ | EMBRAER S.A. | 563,442 | $15.01M | 0.0% | $26.64 | $20.44 | — | SPONSORED ADS | 29082A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,306 | $15M | 0.0% | $1127.52 * | $49.67 | +40.8% | COM | 67103H107 |
| GE | GENERAL ELECTRIC CO | 86,139 | $14.98M | 0.0% | $173.95 * | $67.20 | +73.2% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 120,375 | $14.91M | 0.0% | $123.86 * | $59.96 | +68.1% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 256,203 | $14.89M | 0.0% | $58.13 * | $39.54 | +39.0% | COM | 14448C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,336,008 | $14.88M | 0.0% | $11.14 | $11.07 | — | COM | 867892101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 509,649 | $14.87M | 0.0% | $29.18 * | $17.07 | +53.2% | COM | 388689101 |
| PLYM | PLYMOUTH INDL REIT INC | 658,457 | $14.81M | 0.0% | $22.50 | $22.52 | — | COM | 729640102 |
| ANIP | ANI PHARMACEUTICALS INC | 213,899 | $14.79M | 0.0% | $69.13 * | $55.07 | +9.6% | COM | 00182C103 |
| AA | ALCOA CORP | 432,589 | $14.62M | 0.0% | $33.79 * | $42.51 | -32.8% | COM | 013872106 |
| DDOG | DATADOG INC | 118,136 | $14.6M | 0.0% | $123.60 | $110.53 | +13.7% | CL A COM | 23804L103 |
| ROP | ROPER TECHNOLOGIES INC | 25,933 | $14.54M | 0.0% | $560.82 * | $266.86 | +101.9% | COM | 776696106 |
| CHRD | CHORD ENERGY CORPORATION | 80,806 | $14.4M | 0.0% | $178.25 * | $121.45 | +18.4% | COM NEW | 674215207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,197 | $14.36M | 0.0% | $190.95 * | $114.28 | +51.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 167,191 | $14.3M | 0.0% | $85.51 * | $59.41 | +66.0% | COM | 744320102 |
| PSX | PHILLIPS 66 | 87,177 | $14.24M | 0.0% | $163.34 * | $72.21 | +86.9% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 175,678 | $14.09M | 0.0% | $80.19 * | $51.05 | +33.3% | COM | 46284V101 |
| SYK | STRYKER CORPORATION | 39,175 | $14.02M | 0.0% | $357.86 * | $177.07 | +86.6% | COM | 863667101 |
| TFX | TELEFLEX INCORPORATED | 61,465 | $13.9M | 0.0% | $226.17 * | $238.06 | -1.9% | COM | 879369106 |
| MAA | MID-AMER APT CMNTYS INC | 105,626 | $13.9M | 0.0% | $131.58 * | $132.50 | -8.9% | COM | 59522J103 |
| CBRE | CBRE GROUP INC | 141,909 | $13.8M | 0.0% | $97.24 * | $89.46 | +0.4% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 481,060 | $13.71M | 0.0% | $28.49 * | $24.16 | +10.4% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 115,145 | $13.69M | 0.0% | $118.87 * | $87.93 | +24.6% | COM | 049560105 |
| ULTA | ULTA BEAUTY INC | 26,083 | $13.64M | 0.0% | $522.90 | $415.44 | +24.3% | COM | 90384S303 |
| DE | DEERE & CO | 33,018 | $13.56M | 0.0% | $410.75 * | $318.74 | +16.9% | COM | 244199105 |
| — | SHOCKWAVE MED INC | 41,538 | $13.53M | 0.0% | $325.63 | $136.24 | — | COM | 82489T104 |
| CW | CURTISS WRIGHT CORP | 52,842 | $13.52M | 0.0% | $255.86 * | $208.66 | +10.9% | COM | 231561101 |
| DAR | DARLING INGREDIENTS INC | 289,069 | $13.44M | 0.0% | $46.51 * | $70.39 | -37.5% | COM | 237266101 |
| VTR | VENTAS INC | 308,760 | $13.44M | 0.0% | $43.54 | $43.17 | -1.1% | COM | 92276F100 |
| HLIT | HARMONIC INC | 995,850 | $13.38M | 0.0% | $13.44 * | $10.68 | +19.5% | COM | 413160102 |
| TAL | TAL EDUCATION GROUP | 1,166,479 | $13.24M | 0.0% | $11.35 | $22.85 | — | SPONSORED ADS | 874080104 |
| WPM | WHEATON PRECIOUS METALS CORP | 280,499 | $13.21M | 0.0% | $47.10 * | $40.05 | +11.1% | COM | 962879102 |
| MCHI | ISHARES TR | 331,951 | $13.19M | 0.0% | $39.73 | $48.32 | — | MSCI CHINA ETF | 46429B671 |
| APLS | APELLIS PHARMACEUTICALS INC | 221,654 | $13.03M | 0.0% | $58.78 * | $49.57 | +28.6% | COM | 03753U106 |
| WRB | BERKLEY W R CORP | 148,718 | $12.96M | 0.0% | $87.17 * | $42.08 | +22.2% | COM | 084423102 |
| ARMK | ARAMARK | 387,831 | $12.61M | 0.0% | $32.52 * | $24.30 | +21.0% | COM | 03852U106 |
| BGC | BGC GROUP INC | 1,618,132 | $12.57M | 0.0% | $7.77 * | $5.42 | +34.7% | CL A | 088929104 |
| VAL | VALARIS LTD | 166,637 | $12.54M | 0.0% | $75.26 * | $41.90 | +60.0% | CL A | G9460G101 |
| EXEL | EXELIXIS INC | 526,956 | $12.51M | 0.0% | $23.73 * | $22.23 | 0.0% | COM | 30161Q104 |
| BURL | BURLINGTON STORES INC | 52,735 | $12.24M | 0.0% | $232.19 * | $194.31 | +5.0% | COM | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 89,597 | $12.21M | 0.0% | $136.27 * | $344.82 | +8.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 26,521 | $12.06M | 0.0% | $454.84 * | $352.56 | +18.0% | COM | 539830109 |
| OKTA | OKTA INC | 114,836 | $12.01M | 0.0% | $104.62 * | $81.87 | +12.7% | CL A | 679295105 |
| DTM | DT MIDSTREAM INC | 196,496 | $12.01M | 0.0% | $61.10 * | $40.80 | +27.3% | COMMON STOCK | 23345M107 |
| FTI | TECHNIPFMC PLC | 477,595 | $11.99M | 0.0% | $25.11 * | $16.27 | +27.7% | COM | G87110105 |
| BWA | BORGWARNER INC | 344,747 | $11.98M | 0.0% | $34.74 * | $39.49 | -19.4% | COM | 099724106 |
| REXR | REXFORD INDL RLTY INC | 237,809 | $11.96M | 0.0% | $50.30 | $61.74 | — | COM | 76169C100 |
| CUBE | CUBESMART | 263,944 | $11.94M | 0.0% | $45.22 | $43.06 | — | COM | 229663109 |
| KRP | KIMBELL RTY PARTNERS LP | 768,127 | $11.92M | 0.0% | $15.52 | $14.03 | — | UNIT | 49435R102 |
| BSV | VANGUARD BD INDEX FDS | 154,870 | $11.87M | 0.0% | $76.67 | $75.90 | — | SHORT TRM BOND | 921937827 |
| HBM | HUDBAY MINERALS INC | 1,694,389 | $11.86M | 0.0% | $7.00 * | $6.24 | -6.7% | COM | 443628102 |
| GGG | GRACO INC | 125,457 | $11.73M | 0.0% | $93.46 * | $49.92 | +72.8% | COM | 384109104 |
| DELL | DELL TECHNOLOGIES INC | 102,244 | $11.67M | 0.0% | $114.11 * | $43.80 | +106.8% | CL C | 24703L202 |
| GXO | GXO LOGISTICS INCORPORATED | 216,352 | $11.63M | 0.0% | $53.76 | $61.35 | -11.9% | COMMON STOCK | 36262G101 |
| ECL | ECOLAB INC | 50,069 | $11.56M | 0.0% | $230.89 * | $144.59 | +43.8% | COM | 278865100 |
| CTAS | CINTAS CORP | 57,788 | $11.56M | 0.0% | $199.99 * | $134.40 | +12.9% | COM | 172908105 |
| MCD | MCDONALDS CORP | 41,049 | $11.55M | 0.0% | $281.34 | $220.63 | +26.0% | COM | 580135101 |
| FTNT | FORTINET INC | 168,404 | $11.5M | 0.0% | $68.31 * | $57.19 | +16.4% | COM | 34959E109 |
| CMI | CUMMINS INC | 38,941 | $11.47M | 0.0% | $294.66 * | $197.60 | +25.3% | COM | 231021106 |
| RYAAY | RYANAIR HOLDINGS PLC | 78,669 | $11.45M | 0.0% | $145.58 | $97.45 | — | SPONSORED ADS | 783513203 |
| PANW | PALO ALTO NETWORKS INC | 40,297 | $11.45M | 0.0% | $284.13 * | $74.87 | +110.7% | COM | 697435105 |
| LUV | SOUTHWEST AIRLS CO | 391,785 | $11.44M | 0.0% | $29.19 | $48.48 | -38.8% | COM | 844741108 |
| KSS | KOHLS CORP | 388,496 | $11.32M | 0.0% | $29.15 * | $26.87 | -0.2% | COM | 500255104 |
| ZS | ZSCALER INC | 118,713 | $11.32M | 0.0% | $95.37 * | $190.19 | +17.6% | COM | 98980G102 |
| ENS | ENERSYS | 116,490 | $11M | 0.0% | $94.46 * | $81.88 | +12.7% | COM | 29275Y102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,336 | $10.91M | 0.0% | $172.24 * | $108.17 | +37.9% | COM | 00790R104 |
| LQD | ISHARES TR | 100,046 | $10.9M | 0.0% | $108.92 | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| GWRE | GUIDEWIRE SOFTWARE INC | 93,361 | $10.9M | 0.0% | $116.71 * | $98.14 | +16.5% | COM | 40171V100 |
| ESAB | ESAB CORPORATION | 97,934 | $10.83M | 0.0% | $110.59 * | $49.26 | +88.4% | COM | 29605J106 |
| OLN | OLIN CORP | 181,680 | $10.68M | 0.0% | $58.80 * | $47.81 | +6.6% | COM PAR $1 | 680665205 |
| QRVO | QORVO INC | 92,959 | $10.67M | 0.0% | $114.83 * | $101.11 | +9.0% | COM | 74736K101 |
| AMP | AMERIPRISE FINL INC | 25,426 | $10.67M | 0.0% | $419.68 * | $194.80 | +100.6% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 211,469 | $10.66M | 0.0% | $50.40 * | $46.75 | -1.4% | COM | 018802108 |
| MDU | MDU RES GROUP INC | 422,490 | $10.65M | 0.0% | $25.20 * | $9.00 | +21.9% | COM | 552690109 |
| REG | REGENCY CTRS CORP | 175,319 | $10.62M | 0.0% | $60.56 * | $51.43 | +11.3% | COM | 758849103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 118,097 | $10.51M | 0.0% | $89.01 * | $69.71 | +17.1% | COM | 84790A105 |
| LAD | LITHIA MTRS INC | 34,708 | $10.44M | 0.0% | $300.85 | $329.98 | -10.4% | COM | 536797103 |
| TUR | ISHARES INC | 290,275 | $10.43M | 0.0% | $35.94 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| GWW | GRAINGER W W INC | 10,257 | $10.41M | 0.0% | $1014.97 * | $281.85 | +225.5% | COM | 384802104 |
| XYZ | BLOCK INC | 151,469 | $10.39M | 0.0% | $68.58 * | $80.85 | -10.5% | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,612 | $10.36M | 0.0% | $87.34 * | $90.82 | -1.4% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,300 | $10.31M | 0.0% | $249.74 * | $195.33 | +19.9% | COM | 053015103 |
| — | SMARTSHEET INC | 267,578 | $10.3M | 0.0% | $38.50 | $58.71 | — | COM CL A | 83200N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 220,317 | $10.29M | 0.0% | $46.69 | $59.02 | -20.1% | COM | 90400D108 |
| WT | WISDOMTREE INC | 1,117,522 | $10.27M | 0.0% | $9.19 * | $7.66 | 0.0% | COM | 97717P104 |
| AXTA | AXALTA COATING SYS LTD | 298,025 | $10.25M | 0.0% | $34.39 * | $28.74 | +13.7% | COM | G0750C108 |
| TTEK | TETRA TECH INC NEW | 55,170 | $10.19M | 0.0% | $184.70 * | $11.30 | +206.5% | COM | 88162G103 |
| CAH | CARDINAL HEALTH INC | 91,062 | $10.19M | 0.0% | $111.90 * | $66.86 | +56.5% | COM | 14149Y108 |
| NSA | NATIONAL STORAGE AFFILIATES | 258,595 | $10.13M | 0.0% | $39.16 | $39.05 | — | COM SHS BEN IN | 637870106 |
| IEUR | ISHARES TR | 174,925 | $10.12M | 0.0% | $57.85 | $57.45 | — | CORE MSCI EURO | 46434V738 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 299,906 | $10.07M | 0.0% | $33.58 * | $42.49 | -24.5% | COM | 413197104 |
| STZ | CONSTELLATION BRANDS INC | 36,732 | $9.983M | 0.0% | $271.77 * | $226.52 | +7.4% | CL A | 21036P108 |
| MOD | MODINE MFG CO | 104,621 | $9.959M | 0.0% | $95.19 * | $77.32 | 0.0% | COM | 607828100 |
| EVRG | EVERGY INC | 817,642 | $9.941M | 0.0% | $12.16 * | $48.23 | -2.3% | COM | 30034W106 |
| OPLN | OPENLANE INC | 573,843 | $9.927M | 0.0% | $17.30 * | $16.75 | -10.3% | COM | 48238T109 |
| ILF | ISHARES TR | 348,442 | $9.91M | 0.0% | $28.44 | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,015 | $9.881M | 0.0% | $229.71 | $135.98 | +66.0% | COM | 91307C102 |
| EBAY | EBAY INC. | 185,323 | $9.781M | 0.0% | $52.78 * | $41.27 | +6.5% | COM | 278642103 |
| PRI | PRIMERICA INC | 38,396 | $9.713M | 0.0% | $252.97 * | $120.27 | +96.6% | COM | 74164M108 |
| EXPE | EXPEDIA GROUP INC | 70,346 | $9.69M | 0.0% | $137.75 * | $126.19 | +11.7% | COM NEW | 30212P303 |
| PCOR | PROCORE TECHNOLOGIES INC | 117,554 | $9.659M | 0.0% | $82.17 * | $57.18 | +29.8% | COM | 74275K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 127,206 | $9.623M | 0.0% | $75.65 * | $36.10 | +93.1% | COM | 05550J101 |
| F | FORD MTR CO DEL | 724,210 | $9.617M | 0.0% | $13.28 * | $9.76 | +9.6% | COM | 345370860 |
| STWD | STARWOOD PPTY TR INC | 470,849 | $9.572M | 0.0% | $20.33 | $19.35 | — | COM | 85571B105 |
| DPZ | DOMINOS PIZZA INC | 19,226 | $9.553M | 0.0% | $496.86 * | $372.89 | +13.1% | COM | 25754A201 |
| AYI | ACUITY BRANDS INC | 35,540 | $9.551M | 0.0% | $268.74 * | $170.90 | +41.0% | COM | 00508Y102 |
| FSLR | FIRST SOLAR INC | 64,769 | $9.526M | 0.0% | $147.07 * | $153.12 | +0.4% | COM | 336433107 |
| FOXA | FOX CORP | 302,112 | $9.447M | 0.0% | $31.27 * | $32.42 | -8.4% | CL A COM | 35137L105 |
| FITB | FIFTH THIRD BANCORP | 253,244 | $9.424M | 0.0% | $37.21 * | $25.49 | +26.9% | COM | 316773100 |
| CRL | CHARLES RIV LABS INTL INC | 34,635 | $9.384M | 0.0% | $270.95 * | $217.28 | +9.9% | COM | 159864107 |
| FDX | FEDEX CORP | 32,361 | $9.375M | 0.0% | $289.71 * | $217.33 | +10.3% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,785 | $9.321M | 0.0% | $212.89 * | $134.68 | +45.3% | COM | 43300A203 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 101,988 | $9.29M | 0.0% | $91.09 * | $67.11 | +27.1% | COM | 70932M107 |
| — | PINNACLE FINL PARTNERS INC | 107,677 | $9.247M | 0.0% | $85.88 | $86.85 | — | COM | 72346Q104 |
| INCY | INCYTE CORP | 161,584 | $9.205M | 0.0% | $56.97 * | $74.31 | -19.2% | COM | 45337C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 739,878 | $9.182M | 0.0% | $12.41 | $9.29 | — | COM NEW | 268158201 |
| VST | VISTRA CORP | 129,507 | $9.02M | 0.0% | $69.65 * | $18.77 | +159.6% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP. | 147,232 | $8.977M | 0.0% | $60.97 * | $33.09 | +31.8% | COM | 958102105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 424,157 | $8.971M | 0.0% | $21.15 | $21.73 | — | SR LN ETF | 46138G508 |
| FRPT | FRESHPET INC | 77,256 | $8.951M | 0.0% | $115.86 * | $75.97 | +27.2% | COM | 358039105 |
| XLI | SELECT SECTOR SPDR TR | 71,003 | $8.943M | 0.0% | $125.95 | $93.17 | — | INDL | 81369Y704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,569 | $8.898M | 0.0% | $219.32 * | $165.86 | +24.2% | COM | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 59,283 | $8.811M | 0.0% | $148.63 * | $121.13 | +12.6% | CL B | 911312106 |
| ACA | ARCOSA INC | 102,602 | $8.81M | 0.0% | $85.86 * | $55.48 | +46.1% | COM | 039653100 |
| — | APTIV PLC | 108,959 | $8.678M | 0.0% | $79.65 | $120.20 | — | SHS | G6095L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 467,455 | $8.643M | 0.0% | $18.49 * | $24.30 | +2.0% | COM | 004225108 |
| UDR | UDR INC | 224,964 | $8.416M | 0.0% | $37.41 * | $39.94 | -14.6% | COM | 902653104 |
| — | CATALENT INC | 148,694 | $8.394M | 0.0% | $56.45 | $91.92 | — | COM | 148806102 |
| STLD | STEEL DYNAMICS INC | 56,485 | $8.372M | 0.0% | $148.22 * | $40.68 | +200.2% | COM | 858119100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,907 | $8.355M | 0.0% | $149.45 * | $127.24 | +31.1% | COM | 02043Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96,114 | $8.296M | 0.0% | $86.31 * | $52.82 | +41.6% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP | 177,195 | $8.27M | 0.0% | $46.67 * | $45.86 | +25.5% | COM | 674599105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $8.263M | 0.0% | $8.35 | $8.87 | — | SPONSORED ADR | 15234Q207 |
| APO | APOLLO GLOBAL MGMT INC | 72,466 | $8.148M | 0.0% | $112.44 * | $92.06 | +11.6% | COM | 03769M106 |
| HPQ | HP INC | 269,477 | $8.143M | 0.0% | $30.22 * | $26.86 | +1.7% | COM | 40434L105 |
| ALKS | ALKERMES PLC | 300,000 | $8.121M | 0.0% | $27.07 * | $32.76 | -13.3% | SH | G01767105 |
| IWO | ISHARES TR | 29,591 | $8.013M | 0.0% | $270.79 | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| FTV | FORTIVE CORP | 92,100 | $7.923M | 0.0% | $86.02 * | $47.43 | +26.9% | COM | 34959J108 |
| ENTG | ENTEGRIS INC | 55,879 | $7.853M | 0.0% | $140.54 * | $106.01 | +19.5% | COM | 29362U104 |
| — | KAMAN CORP | 7,834,000 | $7.844M | 0.0% | $1.00 | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BXP | BOSTON PROPERTIES INC | 119,228 | $7.787M | 0.0% | $65.31 * | $59.06 | +0.8% | COM | 101121101 |
| GIS | GENERAL MLS INC | 109,297 | $7.648M | 0.0% | $69.97 * | $53.43 | +13.4% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 206,743 | $7.503M | 0.0% | $36.29 * | $27.35 | +11.5% | COM | 174610105 |
| FCN | FTI CONSULTING INC | 35,362 | $7.436M | 0.0% | $210.28 * | $163.47 | +22.9% | COM | 302941109 |
| PRGO | PERRIGO CO PLC | 230,000 | $7.404M | 0.0% | $32.19 * | $71.68 | -56.0% | SH | G97822103 |
| ORI | OLD REP INTL CORP | 239,862 | $7.369M | 0.0% | $30.72 * | $17.16 | +42.5% | COM | 680223104 |
| — | POST HLDGS INC | 6,525,000 | $7.357M | 0.0% | $1.13 | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,817 | $7.35M | 0.0% | $164.01 * | $126.95 | +26.3% | ORD | M22465104 |
| INFY | INFOSYS LTD | 408,673 | $7.328M | 0.0% | $17.93 | $18.49 | — | SPONSORED ADR | 456788108 |
| IQ | IQIYI INC | 1,731,873 | $7.326M | 0.0% | $4.23 | $15.35 | — | SPONSORED ADS | 46267X108 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $7.157M | 0.0% | $18.88 * | $26.37 | -34.4% | COM | 03969F109 |
| ONC | BEIGENE LTD | 45,668 | $7.142M | 0.0% | $156.39 | $233.13 | — | SPONSORED ADR | 07725L102 |
| ACGL | ARCH CAP GROUP LTD | 77,215 | $7.119M | 0.0% | $92.20 * | $67.01 | +20.0% | ORD | G0450A105 |
| CYTK | CYTOKINETICS INC | 101,044 | $7.084M | 0.0% | $70.11 * | $59.25 | +30.5% | COM NEW | 23282W605 |
| LOPE | GRAND CANYON ED INC | 51,506 | $7.016M | 0.0% | $136.22 * | $129.37 | +0.9% | COM | 38526M106 |
| DOCU | DOCUSIGN INC | 117,512 | $6.998M | 0.0% | $59.55 * | $147.16 | -61.6% | COM | 256163106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 583,523 | $6.996M | 0.0% | $11.99 | $21.46 | — | SPONSORED ADR | 204429104 |
| TT | TRANE TECHNOLOGIES PLC | 23,265 | $6.985M | 0.0% | $300.22 * | $195.30 | +36.7% | SHS | G8994E103 |
| BBY | BEST BUY INC | 84,443 | $6.927M | 0.0% | $82.03 * | $67.02 | +3.4% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN GROUP | 49,725 | $6.912M | 0.0% | $139.00 * | $116.54 | +5.3% | COM | V7780T103 |
| ESTC | ELASTIC N V | 68,875 | $6.904M | 0.0% | $100.24 * | $97.76 | +17.9% | ORD SH | N14506104 |
| EXPD | EXPEDITORS INTL WASH INC | 56,706 | $6.893M | 0.0% | $121.56 | $110.57 | +9.1% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 76,523 | $6.891M | 0.0% | $90.05 * | $69.57 | +16.9% | COM | 194162103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 58,785 | $6.819M | 0.0% | $116.00 * | $115.53 | -2.7% | COM | 450056106 |
| WEN | WENDYS CO | 361,293 | $6.807M | 0.0% | $18.84 | $19.98 | -5.9% | COM | 95058W100 |
| IT | GARTNER INC | 14,268 | $6.799M | 0.0% | $476.53 * | $350.56 | +31.3% | COM | 366651107 |
| AFL | AFLAC INC | 78,102 | $6.706M | 0.0% | $85.86 * | $58.34 | +35.0% | COM | 001055102 |
| VIPS | VIPSHOP HLDGS LTD | 402,774 | $6.665M | 0.0% | $16.55 | $15.61 | — | SPONSORED ADS A | 92763W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,683 | $6.645M | 0.0% | $136.49 * | $86.87 | +25.9% | COM | 025932104 |
| WPC | WP CAREY INC | 117,543 | $6.634M | 0.0% | $56.44 | $69.12 | — | COM | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,085 | $6.571M | 0.0% | $64.37 * | $45.87 | +35.4% | COM | 78467J100 |
| CFLT | CONFLUENT INC | 214,315 | $6.541M | 0.0% | $30.52 * | $26.37 | +7.1% | CLASS A COM | 20717M103 |
| VERX | VERTEX INC | 207,798 | $6.524M | 0.0% | $31.40 * | $26.10 | +3.4% | CL A | 92538J106 |
| NVR | NVR INC | 798 | $6.463M | 0.0% | $8099.34 * | $5320.45 | +39.6% | COM | 62944T105 |
| ENPH | ENPHASE ENERGY INC | 53,421 | $6.463M | 0.0% | $120.98 * | $152.43 | -23.4% | COM | 29355A107 |
| — | EL PASO ENERGY CAP TR I | 134,476 | $6.449M | 0.0% | $47.96 | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| NDSN | NORDSON CORP | 24,645 | $6.447M | 0.0% | $261.60 * | $211.84 | +19.9% | COM | 655663102 |
| WIX | WIX COM LTD | 45,618 | $6.272M | 0.0% | $137.48 * | $116.67 | +12.8% | SHS | M98068105 |
| RUN | SUNRUN INC | 474,950 | $6.26M | 0.0% | $13.18 * | $36.96 | -62.8% | COM | 86771W105 |
| TAP | MOLSON COORS BEVERAGE CO | 92,792 | $6.241M | 0.0% | $67.26 * | $38.81 | +53.1% | CL B | 60871R209 |
| MGNX | MACROGENICS INC | 420,000 | $6.182M | 0.0% | $14.72 * | $18.16 | -16.8% | COM | 556099109 |
| PNW | PINNACLE WEST CAP CORP | 82,092 | $6.135M | 0.0% | $74.73 * | $61.69 | +5.7% | COM | 723484101 |
| MP | MP MATERIALS CORP | 444,349 | $6.123M | 0.0% | $13.78 * | $20.32 | -22.1% | COM CL A | 553368101 |
| MAS | MASCO CORP | 77,542 | $6.117M | 0.0% | $78.88 * | $44.84 | +55.6% | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 14,805 | $6.082M | 0.0% | $410.80 * | $312.73 | +23.9% | COM | 60855R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 292,261 | $6.065M | 0.0% | $20.75 * | $18.16 | +17.3% | CL A | 69608A108 |
| TPG | TPG INC | 135,391 | $6.052M | 0.0% | $44.70 * | $29.16 | +46.9% | COM CL A | 872657101 |
| IEMG | ISHARES INC | 117,015 | $6.038M | 0.0% | $51.60 | $56.31 | — | CORE MSCI EMKT | 46434G103 |
| ACIW | ACI WORLDWIDE INC | 181,158 | $6.016M | 0.0% | $33.21 * | $33.56 | -8.0% | COM | 004498101 |
| MCO | MOODYS CORP | 15,210 | $5.978M | 0.0% | $393.02 * | $294.60 | +29.0% | COM | 615369105 |
| TPR | TAPESTRY INC | 124,190 | $5.897M | 0.0% | $47.48 * | $29.62 | +38.7% | COM | 876030107 |
| FRME | FIRST MERCHANTS CORP | 167,290 | $5.838M | 0.0% | $34.90 * | $28.74 | +11.2% | COM | 320817109 |
| SKT | TANGER INC | 196,122 | $5.791M | 0.0% | $29.53 | $19.45 | — | COM | 875465106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 242,992 | $5.783M | 0.0% | $23.80 * | $12.41 | +79.8% | COM | 87164F105 |
| BKR | BAKER HUGHES COMPANY | 172,080 | $5.765M | 0.0% | $33.50 * | $26.96 | +9.6% | CL A | 05722G100 |
| EXP | EAGLE MATLS INC | 21,164 | $5.751M | 0.0% | $271.74 * | $178.20 | +31.5% | COM | 26969P108 |
| IGF | ISHARES TR | 120,461 | $5.736M | 0.0% | $47.62 | $44.81 | — | GLB INFRASTR ETF | 464288372 |
| CUZ | COUSINS PPTYS INC | 237,934 | $5.72M | 0.0% | $24.04 | $36.17 | — | COM NEW | 222795502 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,970 | $5.651M | 0.0% | $182.47 * | $134.90 | +21.5% | CL B | 913903100 |
| AON | AON PLC | 16,905 | $5.642M | 0.0% | $333.72 * | $273.54 | +11.9% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE INC | 18,010 | $5.635M | 0.0% | $312.87 * | $229.92 | +20.9% | COM | 05464C101 |
| JBL | JABIL INC | 42,041 | $5.631M | 0.0% | $133.95 | $41.88 | +219.3% | COM | 466313103 |
| TW | TRADEWEB MKTS INC | 53,632 | $5.586M | 0.0% | $104.16 * | $77.87 | +29.1% | CL A | 892672106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 70,192 | $5.585M | 0.0% | $79.57 * | $69.54 | +8.6% | COM | 681116109 |
| DBX | DROPBOX INC | 229,803 | $5.584M | 0.0% | $24.30 * | $26.21 | +6.9% | CL A | 26210C104 |
| KR | KROGER CO | 97,551 | $5.573M | 0.0% | $57.13 * | $33.16 | +42.7% | COM | 501044101 |
| DOW | DOW INC | 96,100 | $5.567M | 0.0% | $57.93 * | $40.04 | +22.3% | COM | 260557103 |
| NET | CLOUDFLARE INC | 57,449 | $5.563M | 0.0% | $96.83 * | $85.83 | +5.5% | CL A COM | 18915M107 |
| ESI | ELEMENT SOLUTIONS INC | 219,863 | $5.492M | 0.0% | $24.98 * | $18.74 | +21.1% | COM | 28618M106 |
| EPR | EPR PPTYS | 129,383 | $5.492M | 0.0% | $42.45 | $45.34 | — | COM SH BEN INT | 26884U109 |
| AES | AES CORP | 304,842 | $5.466M | 0.0% | $17.93 * | $20.57 | -26.0% | COM | 00130H105 |
| SNOW | SNOWFLAKE INC | 33,762 | $5.455M | 0.0% | $161.58 * | $223.62 | -13.3% | CL A | 833445109 |
| TARS | TARSUS PHARMACEUTICALS INC | 150,000 | $5.453M | 0.0% | $36.35 * | $15.01 | +95.8% | COM | 87650L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 295,889 | $5.438M | 0.0% | $18.38 | $15.43 | +18.1% | COM NEW | 50077B207 |
| — | BANK AMERICA CORP | 4,535 | $5.414M | 0.0% | $1193.83 | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| GKOS | GLAUKOS CORP | 57,390 | $5.411M | 0.0% | $94.28 * | $61.37 | +45.6% | COM | 377322102 |
| BBWI | BATH & BODY WORKS INC | 108,015 | $5.403M | 0.0% | $50.02 * | $49.76 | -15.0% | COM | 070830104 |
| ABNB | AIRBNB INC | 32,453 | $5.352M | 0.0% | $164.92 * | $131.71 | +14.9% | COM CL A | 009066101 |
| — | FORD MTR CO DEL | 5,148,000 | $5.338M | 0.0% | $1.04 | $4.39 | — | NOTE 3/1 | 345370CZ1 |
| PWER | MACQUARIE ETF TRUST | 194,000 | $5.321M | 0.0% | $27.43 | $27.52 | — | ENERGY TRANSITIO | 555927201 |
| KD | KYNDRYL HLDGS INC | 243,577 | $5.3M | 0.0% | $21.76 * | $20.06 | +6.0% | COMMON STOCK | 50155Q100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 358,292 | $5.296M | 0.0% | $14.78 | $13.05 | — | SPON ADS | 81689T104 |
| CNI | CANADIAN NATL RY CO | 40,185 | $5.293M | 0.0% | $131.71 * | $78.16 | +57.4% | COM | 136375102 |
| LEN | LENNAR CORP | 30,609 | $5.264M | 0.0% | $171.98 * | $91.86 | +59.2% | CL A | 526057104 |
| RBA | RB GLOBAL INC | 68,700 | $5.234M | 0.0% | $76.19 * | $64.26 | +8.7% | COM | 74935Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77,364 | $5.225M | 0.0% | $67.54 | $40.90 | +61.9% | COM | 00402L107 |
| LDOS | LEIDOS HOLDINGS INC | 39,778 | $5.214M | 0.0% | $131.08 * | $96.27 | +21.3% | COM | 525327102 |
| AGCO | AGCO CORP | 42,100 | $5.179M | 0.0% | $123.02 * | $108.40 | +2.6% | COM | 001084102 |
| NPWR | NET POWER INC | 451,458 | $5.126M | 0.0% | $11.35 * | $14.00 | -35.3% | COM CL A | 64107A105 |
| SLVM | SYLVAMO CORP | 82,996 | $5.124M | 0.0% | $61.74 * | $43.55 | +15.7% | COMMON STOCK | 871332102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,939 | $5.085M | 0.0% | $124.21 * | $108.64 | 0.0% | COM | 04247X102 |
| SFM | SPROUTS FMRS MKT INC | 78,800 | $5.081M | 0.0% | $64.48 * | $20.60 | +170.5% | COM | 85208M102 |
| EEFT | EURONET WORLDWIDE INC | 46,195 | $5.078M | 0.0% | $109.93 * | $140.61 | -25.4% | COM | 298736109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,012 | $5.075M | 0.0% | $86.00 * | $81.86 | -5.8% | COM | 459506101 |
| — | BLOCK INC | 4,923,000 | $5.046M | 0.0% | $1.02 | $1.15 | — | NOTE 0.125% 3/0 | 852234AF0 |
| APH | AMPHENOL CORP NEW | 43,202 | $4.977M | 0.0% | $115.20 * | $37.42 | +37.8% | CL A | 032095101 |
| CAVA | CAVA GROUP INC | 70,992 | $4.973M | 0.0% | $70.05 * | $43.06 | +24.5% | COM | 148929102 |
| — | EQUITY COMWLTH | 259,450 | $4.898M | 0.0% | $18.88 | $23.08 | — | COM SH BEN INT | 294628102 |
| — | JAZZ INVESTMENTS I LTD | 4,898,000 | $4.869M | 0.0% | $0.99 | $1.26 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BILD | MACQUARIE ETF TRUST | 190,000 | $4.822M | 0.0% | $25.38 | $26.01 | — | GLOBAL LISTED IN | 555927102 |
| IWF | ISHARES TR | 14,215 | $4.791M | 0.0% | $337.04 | $317.89 | — | RUS 1000 GRW ETF | 464287614 |
| STAX | MACQUARIE ETF TRUST | 190,000 | $4.783M | 0.0% | $25.17 | $25.47 | — | TAX FREE USA SRT | 555927300 |
| EQT | EQT CORP | 128,448 | $4.762M | 0.0% | $37.07 * | $36.44 | -4.4% | COM | 26884L109 |
| ICFI | ICF INTL INC | 31,570 | $4.755M | 0.0% | $150.62 * | $96.31 | +50.3% | COM | 44925C103 |
| — | SITE CTRS CORP | 317,831 | $4.656M | 0.0% | $14.65 | $13.80 | — | COM | 82981J109 |
| — | CHEGG INC | 5,556,000 | $4.653M | 0.0% | $0.84 | $0.89 | — | NOTE 9/0 | 163092AF6 |
| LAZ | LAZARD INC | 111,047 | $4.65M | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| — | CHEESECAKE FACTORY INC | 5,141,000 | $4.601M | 0.0% | $0.89 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| GTES | GATES INDL CORP PLC | 259,533 | $4.596M | 0.0% | $17.71 * | $11.56 | +25.1% | ORD SHS | G39108108 |
| — | VERINT SYSTEMS INC | 4,850,000 | $4.571M | 0.0% | $0.94 | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,915 | $4.566M | 0.0% | $120.43 | $154.71 | -20.8% | SHS USD | G50871105 |
| DINO | HF SINCLAIR CORP | 75,554 | $4.561M | 0.0% | $60.37 * | $30.94 | +68.7% | COM | 403949100 |
| — | MONEYLION INC | 64,340 | $4.558M | 0.0% | $70.84 | $70.84 | — | CL A | 60938K304 |
| ROK | ROCKWELL AUTOMATION INC | 15,645 | $4.557M | 0.0% | $291.30 * | $236.63 | +17.8% | COM | 773903109 |
| MRNA | MODERNA INC | 42,735 | $4.554M | 0.0% | $106.55 * | $153.79 | -34.5% | COM | 60770K107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 201,552 | $4.553M | 0.0% | $22.59 * | $16.07 | +18.9% | SH USD | G4863A108 |
| WNC | WABASH NATL CORP | 150,894 | $4.518M | 0.0% | $29.94 * | $17.89 | +40.6% | COM | 929566107 |
| EMB | ISHARES TR | 50,363 | $4.516M | 0.0% | $89.67 | $84.03 | — | JPMORGAN USD EMG | 464288281 |
| LIVN | LIVANOVA PLC | 80,695 | $4.514M | 0.0% | $55.94 * | $55.32 | -6.1% | SH | G5509L101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,500 | $4.504M | 0.0% | $81.15 * | $40.49 | +62.9% | COM | 01973R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 142,172 | $4.503M | 0.0% | $31.67 | $32.92 | — | COM | 681936100 |
| SHAK | SHAKE SHACK INC | 43,107 | $4.484M | 0.0% | $104.02 * | $61.32 | +42.7% | CL A | 819047101 |
| NMRK | NEWMARK GROUP INC | 403,555 | $4.475M | 0.0% | $11.09 * | $6.88 | +49.5% | CL A | 65158N102 |
| RHI | ROBERT HALF INC. | 56,089 | $4.447M | 0.0% | $79.28 | $80.18 | +0.5% | COM | 770323103 |
| XNCR | XENCOR INC | 200,000 | $4.426M | 0.0% | $22.13 * | $19.86 | +8.8% | COM | 98401F105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 135,837 | $4.381M | 0.0% | $32.25 * | $23.72 | 0.0% | COM | 04956D107 |
| VGT | VANGUARD WORLD FD | 8,355 | $4.381M | 0.0% | $524.36 | $278.72 | — | INF TECH ETF | 92204A702 |
| RF | REGIONS FINANCIAL CORP NEW | 207,842 | $4.373M | 0.0% | $21.04 * | $16.83 | +3.4% | COM | 7591EP100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 78,676 | $4.367M | 0.0% | $55.51 * | $37.58 | +27.1% | CL A | 78351F107 |
| TROW | PRICE T ROWE GROUP INC | 35,425 | $4.319M | 0.0% | $121.92 * | $98.52 | +3.3% | COM | 74144T108 |
| — | PACIRA BIOSCIENCES INC | 4,509,000 | $4.295M | 0.0% | $0.95 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| SPXC | SPX TECHNOLOGIES INC | 34,852 | $4.291M | 0.0% | $123.12 | $62.31 | — | COM | 78473E103 |
| SEIC | SEI INVTS CO | 59,620 | $4.286M | 0.0% | $71.89 * | $58.35 | +11.1% | COM | 784117103 |
| APP | APPLOVIN CORP | 61,876 | $4.283M | 0.0% | $69.22 * | $20.66 | +156.3% | COM CL A | 03831W108 |
| — | RBC BEARINGS INC | 34,986 | $4.275M | 0.0% | $122.19 | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| WYNN | WYNN RESORTS LTD | 41,415 | $4.234M | 0.0% | $102.24 * | $97.53 | -0.2% | COM | 983134107 |
| — | KAMAN CORP | 92,046 | $4.222M | 0.0% | $45.87 | $52.53 | — | COM | 483548103 |
| OSIS | OSI SYSTEMS INC | 29,535 | $4.218M | 0.0% | $142.81 * | $131.26 | 0.0% | COM | 671044105 |
| CNC | CENTENE CORP DEL | 53,316 | $4.184M | 0.0% | $78.48 | $68.70 | +12.4% | COM | 15135B101 |
| WAT | WATERS CORP | 12,140 | $4.179M | 0.0% | $344.25 * | $316.56 | +3.8% | COM | 941848103 |
| DY | DYCOM INDS INC | 28,833 | $4.138M | 0.0% | $143.52 * | $90.99 | +35.4% | COM | 267475101 |
| NTNX | NUTANIX INC | 66,667 | $4.115M | 0.0% | $61.72 * | $32.19 | +79.1% | CL A | 67059N108 |
| MSTR | MICROSTRATEGY INC | 3,616 | $4.096M | 0.0% | $1132.76 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| — | NRG ENERGY INC | 2,462,000 | $4.08M | 0.0% | $1.66 | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| UNM | UNUM GROUP | 75,700 | $4.062M | 0.0% | $53.66 * | $26.33 | +85.2% | COM | 91529Y106 |
| CPAY | CORPAY INC | 13,288 | $4.049M | 0.0% | $304.71 * | $286.94 | 0.0% | COM SHS | 219948106 |
| PK | PARK HOTELS & RESORTS INC | 229,995 | $4.022M | 0.0% | $17.49 | $18.81 | — | COM | 700517105 |
| MRVL | MARVELL TECHNOLOGY INC | 56,291 | $3.99M | 0.0% | $70.88 * | $47.50 | +43.3% | COM | 573874104 |
| EG | EVEREST GROUP LTD | 9,979 | $3.967M | 0.0% | $397.52 * | $289.90 | +25.4% | COM | G3223R108 |
| PAYC | PAYCOM SOFTWARE INC | 19,846 | $3.95M | 0.0% | $199.02 * | $285.97 | -34.1% | COM | 70432V102 |
| — | APOLLO GLOBAL MGMT INC | 61,725 | $3.947M | 0.0% | $63.94 | $56.29 | — | SER A MAND CNV | 03769M304 |
| HUM | HUMANA INC | 31,203 | $3.945M | 0.0% | $126.43 * | $466.16 | -20.7% | COM | 444859102 |
| — | ORMAT TECHNOLOGIES INC | 4,060,000 | $3.938M | 0.0% | $0.97 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| WSM | WILLIAMS SONOMA INC | 12,380 | $3.931M | 0.0% | $317.51 * | $80.15 | +40.9% | COM | 969904101 |
| TFIN | TRIUMPH FINANCIAL INC | 49,541 | $3.93M | 0.0% | $79.33 * | $53.76 | +40.5% | COM | 89679E300 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,098,000 | $3.92M | 0.0% | $0.96 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 144,958 | $3.908M | 0.0% | $26.96 * | $26.44 | +9.3% | COM | 01749D105 |
| IQV | IQVIA HLDGS INC | 15,451 | $3.907M | 0.0% | $252.89 * | $196.13 | +19.0% | COM | 46266C105 |
| — | AKAMAI TECHNOLOGIES INC | 3,275,000 | $3.879M | 0.0% | $1.18 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CHEFS WHSE INC | 3,781,000 | $3.876M | 0.0% | $1.03 | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | RETAIL OPPORTUNITY INVTS COR | 301,452 | $3.865M | 0.0% | $12.82 | $15.45 | — | COM | 76131N101 |
| CG | CARLYLE GROUP INC | 82,379 | $3.865M | 0.0% | $46.91 * | $33.25 | +22.4% | COM | 14316J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,310 | $3.853M | 0.0% | $17.73 * | $12.61 | +22.3% | COM | 42824C109 |
| SBRA | SABRA HEALTH CARE REIT INC | 260,918 | $3.837M | 0.0% | $14.71 | $15.46 | — | COM | 78573L106 |
| HAE | HAEMONETICS CORP MASS | 44,952 | $3.837M | 0.0% | $85.36 * | $97.22 | -19.3% | COM | 405024100 |
| — | CONMED CORP | 4,157,000 | $3.809M | 0.0% | $0.92 | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GRAB | GRAB HOLDINGS LIMITED | 4,598,747 | $3.792M | 0.0% | $0.82 * | $3.27 | -1.9% | CLASS A ORD | G4124C109 |
| CEG | CONSTELLATION ENERGY CORP | 20,498 | $3.789M | 0.0% | $184.85 * | $76.41 | +83.6% | COM | 21037T109 |
| FERG1GBX | FERGUSON PLC NEW | 17,340 | $3.788M | 0.0% | $218.43 | $185.15 | — | SHS | G3421J106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 101,069 | $3.781M | 0.0% | $37.41 * | $22.28 | +51.8% | COM | 830940102 |
| — | SEMTECH CORP | 3,813,000 | $3.768M | 0.0% | $0.99 | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | SUMMIT HOTEL PPTYS | 4,194,000 | $3.756M | 0.0% | $0.90 | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| USPH | U S PHYSICAL THERAPY | 33,251 | $3.753M | 0.0% | $112.87 * | $94.05 | +6.2% | COM | 90337L108 |
| CTRE | CARETRUST REIT INC | 153,744 | $3.746M | 0.0% | $24.37 | $21.35 | — | COM | 14174T107 |
| VSTS | VESTIS CORPORATION | 193,909 | $3.737M | 0.0% | $19.27 * | $17.16 | +15.4% | COM SH | 29430C102 |
| — | VIPER ENERGY INC | 99,271 | $3.723M | 0.0% | $37.50 | $35.29 | — | CL A | 927959106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,900 | $3.713M | 0.0% | $93.05 * | $73.58 | +14.0% | ORD SHS | G7997R103 |
| CR | CRANE COMPANY | 27,372 | $3.699M | 0.0% | $135.14 * | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| RMD | RESMED INC | 92,112 | $3.695M | 0.0% | $40.12 * | $182.69 | -1.4% | COM | 761152107 |
| NUE | NUCOR CORP | 18,651 | $3.686M | 0.0% | $197.65 * | $106.42 | +66.5% | COM | 670346105 |
| — | WELLS FARGO CO NEW | 3,022 | $3.686M | 0.0% | $1219.72 | $1271.83 | — | PERP PFD CNV A | 949746804 |
| MIDD | MIDDLEBY CORP | 22,846 | $3.673M | 0.0% | $160.77 * | $136.89 | +7.6% | COM | 596278101 |
| QURE | UNIQURE NV | 706,166 | $3.672M | 0.0% | $5.20 * | $20.92 | -72.6% | SH | N90064101 |
| TEAM | ATLASSIAN CORPORATION | 18,659 | $3.64M | 0.0% | $195.10 * | $175.18 | +24.5% | CL A | 049468101 |
| — | CABLE ONE INC | 4,802,000 | $3.628M | 0.0% | $0.76 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| IDA | IDACORP INC | 38,862 | $3.61M | 0.0% | $92.89 | $101.26 | -9.6% | COM | 451107106 |
| — | CHAMPIONX CORPORATION | 100,412 | $3.604M | 0.0% | $35.89 | $29.27 | — | COM | 15872M104 |
| WEX | WEX INC | 15,122 | $3.592M | 0.0% | $237.53 * | $187.03 | +15.1% | COM | 96208T104 |
| EGP | EASTGROUP PPTYS INC | 19,920 | $3.581M | 0.0% | $179.77 | $115.95 | — | COM | 277276101 |
| — | COHERUS BIOSCIENCES INC | 5,533,000 | $3.556M | 0.0% | $0.64 | $0.84 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| EPAM | EPAM SYS INC | 12,735 | $3.517M | 0.0% | $276.18 * | $291.18 | +1.0% | COM | 29414B104 |
| CNH | CNH INDL N V | 270,237 | $3.502M | 0.0% | $12.96 * | $10.52 | +8.3% | SHS | N20944109 |
| FMC | FMC CORP | 54,781 | $3.489M | 0.0% | $63.69 * | $97.28 | -45.2% | COM NEW | 302491303 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 496,334 | $3.489M | 0.0% | $7.03 | $13.80 | — | COM CL A | 720190206 |
| CCL | CARNIVAL CORP | 306,766 | $3.484M | 0.0% | $11.36 * | $15.92 | +2.2% | UNIT 99/99/9999 | 143658300 |
| BNTX | BIONTECH SE | 37,263 | $3.438M | 0.0% | $92.26 | $168.96 | — | SPONSORED ADS | 09075V102 |
| CLDT | CHATHAM LODGING TR | 339,633 | $3.434M | 0.0% | $10.11 | $11.61 | — | COM | 16208T102 |
| PLMR | PALOMAR HLDGS INC | 40,592 | $3.403M | 0.0% | $83.83 * | $53.29 | +28.7% | COM | 69753M105 |
| VNO | VORNADO RLTY TR | 517,699 | $3.398M | 0.0% | $6.56 | $12.37 | — | SH BEN INT | 929042109 |
| COIN | COINBASE GLOBAL INC | 13,033 | $3.39M | 0.0% | $260.08 * | $131.41 | +37.0% | COM CL A | 19260Q107 |
| CNM | CORE & MAIN INC | 58,766 | $3.364M | 0.0% | $57.24 * | $23.62 | +93.9% | CL A | 21874C102 |
| — | DEXCOM INC | 3,050,000 | $3.359M | 0.0% | $1.10 | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,749 | $3.352M | 0.0% | $59.07 * | $45.32 | +26.8% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 84,028 | $3.34M | 0.0% | $39.75 | $46.73 | -15.5% | COM | 98850P109 |
| PSTG | PURE STORAGE INC | 64,229 | $3.339M | 0.0% | $51.99 * | $29.31 | +52.3% | CL A | 74624M102 |
| WHR | WHIRLPOOL CORP | 27,881 | $3.335M | 0.0% | $119.62 * | $162.44 | -31.4% | COM | 963320106 |
| IMVT | IMMUNOVANT INC | 103,100 | $3.331M | 0.0% | $32.31 * | $36.61 | -0.3% | COM | 45258J102 |
| R | RYDER SYS INC | 27,700 | $3.329M | 0.0% | $120.18 * | $86.35 | +31.8% | COM | 783549108 |
| — | WOLFSPEED INC | 5,625,000 | $3.31M | 0.0% | $0.59 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| AMKR | AMKOR TECHNOLOGY INC | 102,600 | $3.308M | 0.0% | $32.24 * | $18.91 | +61.2% | COM | 031652100 |
| DOX | AMDOCS LTD | 36,597 | $3.307M | 0.0% | $90.36 * | $57.09 | +52.3% | SHS | G02602103 |
| SANM | SANMINA CORPORATION | 53,000 | $3.296M | 0.0% | $62.19 * | $21.86 | +166.0% | COM | 801056102 |
| PEGA | PEGASYSTEMS INC | 50,662 | $3.275M | 0.0% | $64.64 * | $21.06 | +33.3% | COM | 705573103 |
| POR | PORTLAND GEN ELEC CO | 77,655 | $3.262M | 0.0% | $42.00 * | $40.05 | -6.2% | COM NEW | 736508847 |
| NNN | NNN REIT INC | 76,077 | $3.252M | 0.0% | $42.74 | $41.21 | — | COM | 637417106 |
| PVH | PVH CORPORATION | 23,100 | $3.248M | 0.0% | $140.61 * | $64.43 | +98.0% | COM | 693656100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,287,000 | $3.236M | 0.0% | $0.98 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,721 | $3.22M | 0.0% | $108.33 * | $99.94 | -1.8% | COM | 83088M102 |
| CPNG | COUPANG INC | 180,731 | $3.215M | 0.0% | $17.79 * | $23.04 | -29.0% | CL A | 22266T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,830 | $3.207M | 0.0% | $161.72 * | $51.18 | +198.4% | COM | 70959W103 |
| XHR | XENIA HOTELS & RESORTS INC | 213,463 | $3.204M | 0.0% | $15.01 | $13.03 | — | COM | 984017103 |
| RAMP | LIVERAMP HLDGS INC | 92,720 | $3.199M | 0.0% | $34.50 * | $39.76 | -7.5% | COM | 53815P108 |
| ARW | ARROW ELECTRS INC | 24,580 | $3.182M | 0.0% | $129.45 * | $86.28 | +35.7% | COM | 042735100 |
| — | NABORS INDS INC | 4,180,000 | $3.177M | 0.0% | $0.76 | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| VYM | VANGUARD WHITEHALL FDS | 26,260 | $3.177M | 0.0% | $120.98 | $110.26 | — | HIGH DIV YLD | 921946406 |
| — | INTERDIGITAL INC | 2,206,000 | $3.174M | 0.0% | $1.44 | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,356 | $3.147M | 0.0% | $119.40 | $86.89 | — | CL A | 512816109 |
| RGNX | REGENXBIO INC | 149,000 | $3.139M | 0.0% | $21.07 * | $29.10 | -38.9% | COM | 75901B107 |
| YUM | YUM BRANDS INC | 22,630 | $3.138M | 0.0% | $138.65 * | $110.16 | +16.9% | COM | 988498101 |
| MYGN | MYRIAD GENETICS INC | 147,038 | $3.135M | 0.0% | $21.32 | $22.19 | -3.1% | COM | 62855J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,198 | $3.133M | 0.0% | $129.47 * | $83.27 | +47.1% | COM | 803607100 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,699 | $3.122M | 0.0% | $62.82 * | $33.44 | +63.9% | COM | 039483102 |
| SKY | SKYLINE CHAMPION CORPORATION | 36,674 | $3.118M | 0.0% | $85.02 * | $39.41 | +96.0% | COM | 830830105 |
| — | IONIS PHARMACEUTICALS INC | 3,268,000 | $3.117M | 0.0% | $0.95 | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| EMN | EASTMAN CHEM CO | 30,433 | $3.05M | 0.0% | $100.23 * | $81.84 | -0.5% | COM | 277432100 |
| ACI | ALBERTSONS COS INC | 142,110 | $3.047M | 0.0% | $21.44 * | $19.48 | +3.9% | COMMON STOCK | 013091103 |
| STAG | STAG INDL INC | 78,124 | $3.003M | 0.0% | $38.44 | $33.98 | — | COM | 85254J102 |
| COLD | AMERICOLD REALTY TRUST INC | 120,253 | $2.997M | 0.0% | $24.92 | $29.83 | — | COM | 03064D108 |
| — | JAMF HLDG CORP | 162,470 | $2.981M | 0.0% | $18.35 | $25.17 | — | COM | 47074L105 |
| ZION | ZIONS BANCORPORATION N A | 68,528 | $2.974M | 0.0% | $43.40 * | $43.35 | -4.9% | COM | 989701107 |
| DVA | DAVITA INC | 21,446 | $2.961M | 0.0% | $138.05 * | $85.39 | +40.5% | COM | 23918K108 |
| CPA | COPA HOLDINGS SA | 28,389 | $2.957M | 0.0% | $104.16 * | $67.09 | +31.3% | CL A | P31076105 |
| HUBB | HUBBELL INC | 7,132 | $2.941M | 0.0% | $412.43 * | $229.89 | +53.7% | COM | 443510607 |
| TDG | TRANSDIGM GROUP INC | 2,401 | $2.94M | 0.0% | $1224.43 * | $623.77 | +59.9% | COM | 893641100 |
| ITRI | ITRON INC | 31,715 | $2.934M | 0.0% | $92.51 * | $79.97 | +0.7% | COM | 465741106 |
| OEC | ORION S.A. | 123,903 | $2.914M | 0.0% | $23.52 | $19.59 | +18.0% | COM | L72967109 |
| VRT | VERTIV HOLDINGS CO | 36,462 | $2.888M | 0.0% | $79.20 * | $56.45 | +11.0% | COM CL A | 92537N108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 72,199 | $2.828M | 0.0% | $39.17 * | $34.16 | -1.9% | COM | 615111101 |
| PRIM | PRIMORIS SVCS CORP | 66,384 | $2.826M | 0.0% | $42.57 * | $25.15 | +46.8% | COM | 74164F103 |
| — | AZEK CO INC | 56,255 | $2.825M | 0.0% | $50.22 | $31.77 | — | CL A | 05478C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,405 | $2.803M | 0.0% | $102.27 * | $74.63 | +12.7% | SHS - A - | N53745100 |
| NEOG | NEOGEN CORP | 177,272 | $2.797M | 0.0% | $15.78 * | $16.74 | 0.0% | COM | 640491106 |
| GLW | CORNING INC | 84,486 | $2.785M | 0.0% | $32.96 * | $24.90 | +22.3% | COM | 219350105 |
| DCI | DONALDSON INC | 37,248 | $2.782M | 0.0% | $74.69 * | $50.69 | +30.1% | COM | 257651109 |
| HAL | HALLIBURTON CO | 70,247 | $2.762M | 0.0% | $39.31 * | $30.99 | +10.1% | COM | 406216101 |
| CDW | CDW CORP | 11,288 | $2.758M | 0.0% | $244.30 * | $174.04 | +33.1% | COM | 12514G108 |
| KDP | KEURIG DR PEPPER INC | 89,682 | $2.751M | 0.0% | $30.67 * | $29.89 | -2.8% | COM | 49271V100 |
| APG | API GROUP CORP | 70,028 | $2.75M | 0.0% | $39.27 * | $23.27 | 0.0% | COM STK | 00187Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $2.743M | 0.0% | $19.97 | $21.56 | — | SPONSORED ADR | 980228308 |
| HSY | HERSHEY CO | 14,094 | $2.741M | 0.0% | $194.49 * | $202.44 | -10.1% | COM | 427866108 |
| — | AXONICS INC | 39,636 | $2.734M | 0.0% | $68.98 | $58.78 | — | COM | 05465P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,662 | $2.733M | 0.0% | $29.18 | $19.87 | — | COM | 293792107 |
| PZZA | PAPA JOHNS INTL INC | 41,022 | $2.725M | 0.0% | $66.43 | $54.70 | +20.7% | COM | 698813102 |
| SCHP | SCHWAB STRATEGIC TR | 52,075 | $2.716M | 0.0% | $52.16 | $51.01 | — | US TIPS ETF | 808524870 |
| TDC | TERADATA CORP DEL | 70,213 | $2.715M | 0.0% | $38.67 * | $40.97 | +2.9% | COM | 88076W103 |
| MKSI | MKS INSTRS INC | 20,401 | $2.713M | 0.0% | $132.98 * | $112.95 | +1.4% | COM | 55306N104 |
| — | AIRBNB INC | 2,910,000 | $2.713M | 0.0% | $0.93 | $0.85 | — | NOTE 3/1 | 009066AB7 |
| RDNT | RADNET INC | 54,722 | $2.663M | 0.0% | $48.66 * | $40.30 | 0.0% | COM | 750491102 |
| — | INSULET CORP | 2,550,000 | $2.661M | 0.0% | $1.04 | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PODD | INSULET CORP | 15,497 | $2.656M | 0.0% | $171.39 * | $274.88 | -32.2% | COM | 45784P101 |
| — | HALOZYME THERAPEUTICS INC | 2,700,000 | $2.634M | 0.0% | $0.98 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CGEN | COMPUGEN LTD | 1,020,000 | $2.632M | 0.0% | $2.58 * | $8.92 | -73.9% | ORD | M25722105 |
| — | CHART INDS INC | 934,000 | $2.626M | 0.0% | $2.81 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| CVLG | COVENANT LOGISTICS GROUP INC | 56,394 | $2.614M | 0.0% | $46.35 * | $8.87 | +164.9% | CL A | 22284P105 |
| ASB | ASSOCIATED BANC CORP | 121,500 | $2.613M | 0.0% | $21.51 * | $15.14 | +28.3% | COM | 045487105 |
| OFG | OFG BANCORP | 70,900 | $2.61M | 0.0% | $36.81 | $16.35 | +121.4% | COM | 67103X102 |
| FOUR | SHIFT4 PMTS INC | 39,374 | $2.601M | 0.0% | $66.06 * | $78.69 | -4.4% | CL A | 82452J109 |
| GPN | GLOBAL PMTS INC | 19,406 | $2.594M | 0.0% | $133.66 * | $145.75 | -11.1% | COM | 37940X102 |
| — | LIBERTY LATIN AMERICA LTD | 2,616,000 | $2.552M | 0.0% | $0.98 | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| PD | PAGERDUTY INC | 112,411 | $2.549M | 0.0% | $22.68 * | $28.42 | -16.4% | COM | 69553P100 |
| FLS | FLOWSERVE CORP | 55,732 | $2.546M | 0.0% | $45.68 * | $37.34 | +9.3% | COM | 34354P105 |
| RSG | REPUBLIC SVCS INC | 13,386 | $2.544M | 0.0% | $190.04 * | $109.73 | +58.2% | COM | 760759100 |
| LYFT | LYFT INC | 131,055 | $2.536M | 0.0% | $19.35 * | $15.33 | 0.0% | CL A COM | 55087P104 |
| — | ALLIANT ENERGY CORP | 2,550,000 | $2.516M | 0.0% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BOOT | BOOT BARN HLDGS INC | 26,403 | $2.512M | 0.0% | $95.14 * | $79.66 | +3.7% | COM | 099406100 |
| EQH | EQUITABLE HLDGS INC | 65,878 | $2.504M | 0.0% | $38.02 * | $25.31 | +28.8% | COM | 29452E101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 58,000 | $2.486M | 0.0% | $42.86 | $42.86 | — | SPONSORED ADS | 86366E106 |
| ATEC | ALPHATEC HLDGS INC | 179,088 | $2.47M | 0.0% | $13.79 * | $12.99 | +14.2% | COM NEW | 02081G201 |
| PAR | PAR TECHNOLOGY CORP | 54,153 | $2.456M | 0.0% | $45.35 * | $60.05 | -26.4% | COM | 698884103 |
| — | ZTO EXPRESS CAYMAN INC | 2,500,000 | $2.443M | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | NORTHERN OIL & GAS INC | 2,000,000 | $2.435M | 0.0% | $1.22 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 333,975 | $2.428M | 0.0% | $7.27 | $6.67 | — | SPONSORED ADS | 35969L108 |
| TXNM | PNM RES INC | 64,286 | $2.42M | 0.0% | $37.64 | $46.39 | -19.8% | COM | 69349H107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 279,062 | $2.419M | 0.0% | $8.67 * | $6.77 | 0.0% | COM CL A | 56600D107 |
| HR | HEALTHCARE RLTY TR | 170,067 | $2.406M | 0.0% | $14.15 | $18.64 | — | CL A COM | 42226K105 |
| MTG | MGIC INVT CORP WIS | 107,200 | $2.397M | 0.0% | $22.36 * | $11.47 | +73.9% | COM | 552848103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,083 | $2.383M | 0.0% | $26.16 * | $51.29 | -36.6% | COM | 46269C102 |
| KRC | KILROY RLTY CORP | 65,183 | $2.375M | 0.0% | $36.43 | $58.64 | — | COM | 49427F108 |
| BNL | BROADSTONE NET LEASE INC | 151,436 | $2.373M | 0.0% | $15.67 | $17.64 | — | COM | 11135E203 |
| NFG | NATIONAL FUEL GAS CO | 44,100 | $2.369M | 0.0% | $53.72 * | $56.30 | -12.2% | COM | 636180101 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $2.368M | 0.0% | $1.48 | $3.05 | — | COM NEW | 766559603 |
| VTYX | VENTYX BIOSCIENCES INC | 430,000 | $2.365M | 0.0% | $5.50 * | $4.57 | 0.0% | COM | 92332V107 |
| — | DROPBOX INC | 2,470,000 | $2.348M | 0.0% | $0.95 | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| HII | HUNTINGTON INGALLS INDS INC | 8,040 | $2.343M | 0.0% | $291.46 * | $181.74 | +45.3% | COM | 446413106 |
| PHR | PHREESIA INC | 97,455 | $2.332M | 0.0% | $23.93 * | $30.54 | -18.7% | COM | 71944F106 |
| RDN | RADIAN GROUP INC | 69,500 | $2.326M | 0.0% | $33.47 * | $16.18 | +72.0% | COM | 750236101 |
| GDDY | GODADDY INC | 19,499 | $2.314M | 0.0% | $118.69 * | $87.29 | +27.4% | CL A | 380237107 |
| MGEE | MGE ENERGY INC | 29,103 | $2.291M | 0.0% | $78.72 * | $68.27 | -1.4% | COM | 55277P104 |
| — | WISDOMTREE INC | 1,970,000 | $2.29M | 0.0% | $1.16 | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| SCCO | SOUTHERN COPPER CORP | 21,489 | $2.289M | 0.0% | $106.53 * | $57.38 | +36.3% | COM | 84265V105 |
| EFA | ISHARES TR | 28,617 | $2.285M | 0.0% | $79.85 | $73.90 | — | MSCI EAFE ETF | 464287465 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 207,633 | $2.282M | 0.0% | $10.99 | $10.99 | — | SPONSORED ADS | 00215W100 |
| OMC | OMNICOM GROUP INC | 23,457 | $2.27M | 0.0% | $96.77 * | $70.80 | +18.8% | COM | 681919106 |
| JANX | JANUX THERAPEUTICS INC | 60,000 | $2.259M | 0.0% | $37.65 * | $21.78 | 0.0% | COM | 47103J105 |
| OGS | ONE GAS INC | 34,610 | $2.233M | 0.0% | $64.53 * | $70.07 | -12.4% | COM | 68235P108 |
| — | HASHICORP INC | 82,774 | $2.231M | 0.0% | $26.95 | $31.52 | — | COM CL A | 418100103 |
| EIG | EMPLOYERS HLDGS INC | 49,100 | $2.229M | 0.0% | $45.40 * | $38.63 | +5.2% | COM | 292218104 |
| ROG | ROGERS CORP | 18,742 | $2.224M | 0.0% | $118.66 | $139.92 | -16.4% | COM | 775133101 |
| OGN | ORGANON & CO | 118,216 | $2.223M | 0.0% | $18.80 * | $18.65 | -15.0% | COMMON STOCK | 68622V106 |
| S | SENTINELONE INC | 95,332 | $2.222M | 0.0% | $23.31 * | $26.13 | 0.0% | CL A | 81730H109 |
| XLV | SELECT SECTOR SPDR TR | 15,052 | $2.218M | 0.0% | $147.36 | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 199,014 | $2.213M | 0.0% | $11.12 | $8.33 | +34.3% | SH CLASS -A - | G0457F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,488 | $2.188M | 0.0% | $65.33 * | $180.12 | -63.0% | CL A | 98980L101 |
| SLQD | ISHARES TR | 44,327 | $2.182M | 0.0% | $49.22 | $48.13 | — | 0-5YR INVT GR CP | 46434V100 |
| VFH | VANGUARD WORLD FD | 21,238 | $2.175M | 0.0% | $102.41 | $61.77 | — | FINANCIALS ETF | 92204A405 |
| SPRU | SPRUCE POWER HOLDING CORP | 542,924 | $2.157M | 0.0% | $3.97 | $4.19 | -5.9% | COM NEW | 9837FR209 |
| CHRS | COHERUS BIOSCIENCES INC | 899,999 | $2.151M | 0.0% | $2.39 * | $9.41 | -73.9% | COM | 19249H103 |
| — | AVANGRID INC | 58,964 | $2.148M | 0.0% | $36.44 | $38.35 | — | COM | 05351W103 |
| MLKN | MILLERKNOLL INC | 86,600 | $2.144M | 0.0% | $24.76 * | $15.58 | +69.3% | COM | 600544100 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $2.143M | 0.0% | $59.20 * | $32.19 | +64.3% | COM | 037598109 |
| CHE | CHEMED CORP NEW | 3,318 | $2.13M | 0.0% | $641.95 * | $603.01 | 0.0% | COM | 16359R103 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $2.125M | 0.0% | $28.68 * | $18.68 | +31.3% | COM | 094235108 |
| NX | QUANEX BLDG PRODS CORP | 54,980 | $2.113M | 0.0% | $38.43 * | $20.73 | +56.3% | COM | 747619104 |
| ANAB | ANAPTYSBIO INC | 93,732 | $2.111M | 0.0% | $22.52 * | $18.04 | +31.2% | COM | 032724106 |
| — | NICE LTD | 2,000,000 | $2.108M | 0.0% | $1.05 | $1.05 | — | NOTE 9/1 | 653656AB4 |
| VYMI | VANGUARD WHITEHALL FDS | 30,559 | $2.102M | 0.0% | $68.78 | $66.38 | — | INTL HIGH ETF | 921946794 |
| REET | ISHARES TR | 88,657 | $2.099M | 0.0% | $23.68 | $22.41 | — | GLOBAL REIT ETF | 46434V647 |
| BILL | BILL HOLDINGS INC | 30,509 | $2.097M | 0.0% | $68.72 | $97.45 | -28.3% | COM | 090043100 |
| FORM | FORMFACTOR INC | 45,937 | $2.096M | 0.0% | $45.63 * | $36.58 | +13.8% | COM | 346375108 |
| WGO | WINNEBAGO INDS INC | 28,300 | $2.094M | 0.0% | $73.99 * | $69.03 | -1.5% | COM | 974637100 |
| — | LANTHEUS HLDGS INC | 1,885,000 | $2.092M | 0.0% | $1.11 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| LII | LENNOX INTL INC | 4,280 | $2.087M | 0.0% | $487.68 * | $298.17 | +49.8% | COM | 526107107 |
| KOP | KOPPERS HOLDINGS INC | 37,700 | $2.08M | 0.0% | $55.17 * | $31.50 | +61.4% | COM | 50060P106 |
| — | UGI CORP NEW | 35,757 | $2.077M | 0.0% | $58.09 | $101.01 | — | UNIT 06/01/2024 | 902681113 |
| BC | BRUNSWICK CORP | 21,300 | $2.056M | 0.0% | $96.53 * | $50.62 | +65.6% | COM | 117043109 |
| AWR | AMER STATES WTR CO | 28,444 | $2.055M | 0.0% | $72.24 | $79.12 | -10.0% | COM | 029899101 |
| LEA | LEAR CORP | 14,159 | $2.052M | 0.0% | $144.92 * | $119.16 | +8.6% | COM NEW | 521865204 |
| LITE | LUMENTUM HLDGS INC | 43,227 | $2.047M | 0.0% | $47.35 * | $62.74 | -19.0% | COM | 55024U109 |
| — | SAREPTA THERAPEUTICS INC | 1,750,000 | $2.047M | 0.0% | $1.17 | $1.09 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MAN | MANPOWERGROUP INC WIS | 26,300 | $2.042M | 0.0% | $77.64 * | $83.07 | -10.4% | COM | 56418H100 |
| CRC | CALIFORNIA RES CORP | 36,800 | $2.028M | 0.0% | $55.11 * | $38.05 | +29.3% | COM STOCK | 13057Q305 |
| — | BENTLEY SYS INC | 2,000,000 | $2.013M | 0.0% | $1.01 | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SYNA | SYNAPTICS INC | 20,632 | $2.013M | 0.0% | $97.57 * | $128.36 | -18.1% | COM | 87157D109 |
| BSM | BLACK STONE MINERALS L P | 124,827 | $1.995M | 0.0% | $15.98 | $12.08 | — | COM UNIT | 09225M101 |
| HRB | BLOCK H & R INC | 40,400 | $1.984M | 0.0% | $49.11 * | $36.97 | +21.7% | COM | 093671105 |
| — | EXACT SCIENCES CORP | 2,100,000 | $1.951M | 0.0% | $0.93 | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CBOE | CBOE GLOBAL MKTS INC | 10,601 | $1.948M | 0.0% | $183.77 | $140.15 | +29.5% | COM | 12503M108 |
| AIR | AAR CORP | 32,453 | $1.943M | 0.0% | $59.87 * | $62.25 | 0.0% | COM | 000361105 |
| — | ON SEMICONDUCTOR CORP | 1,950,000 | $1.926M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LVS | LAS VEGAS SANDS CORP | 37,184 | $1.922M | 0.0% | $51.69 * | $46.15 | +7.5% | COM | 517834107 |
| — | ENCORE WIRE CORP | 7,320 | $1.918M | 0.0% | $262.02 | $185.89 | — | COM | 292562105 |
| HOG | HARLEY DAVIDSON INC | 43,800 | $1.916M | 0.0% | $43.74 * | $44.22 | -16.4% | COM | 412822108 |
| — | CALLON PETE CO DEL | 53,282 | $1.905M | 0.0% | $35.75 | $48.38 | — | COM | 13123X508 |
| — | OUTFRONT MEDIA INC | 112,940 | $1.896M | 0.0% | $16.79 | $19.91 | — | COM | 69007J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 38,435 | $1.892M | 0.0% | $49.23 | $27.55 | — | COM | 85205L107 |
| CRSP | CRISPR THERAPEUTICS AG | 27,678 | $1.887M | 0.0% | $68.18 * | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $1.873M | 0.0% | $8.97 * | $19.96 | -53.6% | COM | G8807B106 |
| HIW | HIGHWOODS PPTYS INC | 70,637 | $1.849M | 0.0% | $26.17 | $38.34 | — | COM | 431284108 |
| — | GUIDEWIRE SOFTWARE INC | 1,600,000 | $1.848M | 0.0% | $1.15 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,261 | $1.837M | 0.0% | $69.96 * | $52.54 | +23.9% | SHS | G25839104 |
| CNA | CNA FINL CORP | 40,395 | $1.835M | 0.0% | $45.43 * | $20.00 | +92.7% | COM | 126117100 |
| — | HESS CORP | 12,000 | $1.831M | 0.0% | $152.61 | $85.29 | — | COM | 42809H107 |
| MHK | MOHAWK INDS INC | 13,919 | $1.822M | 0.0% | $130.88 * | $132.23 | -15.0% | COM | 608190104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.817M | 0.0% | $16.52 * | $10.33 | +44.9% | COM | 23954D109 |
| XYL | XYLEM INC | 14,004 | $1.81M | 0.0% | $129.22 * | $101.51 | +16.5% | COM | 98419M100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 122,053 | $1.809M | 0.0% | $14.82 * | $11.64 | 0.0% | COM | 462260100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,094 | $1.807M | 0.0% | $36.07 | $42.43 | — | COM CL A | 848574109 |
| CRH | CRH PLC | 39,306 | $1.805M | 0.0% | $45.92 * | $56.99 | +31.1% | ORD | G25508105 |
| MTB | M & T BK CORP | 12,381 | $1.801M | 0.0% | $145.46 * | $119.77 | +9.0% | COM | 55261F104 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.789M | 0.0% | $24.05 * | $15.68 | +37.4% | COM NEW | 319383204 |
| MTUS | METALLUS INC | 80,236 | $1.785M | 0.0% | $22.25 * | $20.85 | 0.0% | COM | 887399103 |
| FCOM | FIDELITY COVINGTON TRUST | 35,987 | $1.784M | 0.0% | $49.57 | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| NTRS | NORTHERN TR CORP | 19,999 | $1.779M | 0.0% | $88.94 * | $87.38 | -11.4% | COM | 665859104 |
| STKL | SUNOPTA INC | 258,731 | $1.777M | 0.0% | $6.87 * | $5.44 | +13.5% | COM | 8676EP108 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.776M | 0.0% | $20.82 * | $7.67 | +121.4% | COM | 04010L103 |
| BPOP | POPULAR INC | 20,155 | $1.775M | 0.0% | $88.07 * | $62.03 | +28.1% | COM NEW | 733174700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,101 | $1.773M | 0.0% | $290.63 * | $336.85 | -4.6% | CL A | 16119P108 |
| MOS | MOSAIC CO NEW | 54,300 | $1.763M | 0.0% | $32.46 * | $30.90 | -2.8% | COM | 61945C103 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,724 | $1.758M | 0.0% | $19.59 * | $27.58 | -23.4% | COM | 74276R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 94,584 | $1.755M | 0.0% | $18.55 * | $31.93 | -45.2% | COM NEW | 09062W204 |
| LKQ | LKQ CORP | 32,655 | $1.744M | 0.0% | $53.41 * | $44.54 | +4.8% | COM | 501889208 |
| QDEL | QUIDELORTHO CORP | 36,330 | $1.742M | 0.0% | $47.95 * | $96.19 | -39.4% | COM | 219798105 |
| VIRT | VIRTU FINL INC | 84,435 | $1.733M | 0.0% | $20.52 * | $22.30 | -17.3% | CL A | 928254101 |
| SNDR | SCHNEIDER NATIONAL INC | 76,234 | $1.726M | 0.0% | $22.64 * | $22.21 | +6.8% | CL B | 80689H102 |
| ADEA | ADEIA INC | 157,800 | $1.723M | 0.0% | $10.92 * | $10.78 | +5.0% | COM | 00676P107 |
| — | SOUTHWEST AIRLS CO | 1,700,000 | $1.719M | 0.0% | $1.01 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,550 | $1.697M | 0.0% | $146.90 * | $72.67 | +86.0% | CL A | 099502106 |
| — | UNITI GROUP INC | 286,517 | $1.69M | 0.0% | $5.90 | $7.20 | — | COM | 91325V108 |
| NICE | NICE LTD | 6,472 | $1.687M | 0.0% | $260.66 | $225.84 | — | SPONSORED ADR | 653656108 |
| — | LIONS GATE ENTMNT CORP | 180,286 | $1.678M | 0.0% | $9.31 | $13.35 | — | CL B NON VTG | 535919500 |
| — | GRAFTECH INTL LTD | 1,213,376 | $1.675M | 0.0% | $1.38 | $4.49 | — | COM | 384313508 |
| SLG | SL GREEN RLTY CORP | 30,373 | $1.674M | 0.0% | $55.13 | $57.34 | — | COM | 78440X887 |
| — | ZUORA INC | 183,582 | $1.674M | 0.0% | $9.12 | $14.62 | — | COM CL A | 98983V106 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1.667M | 0.0% | $42.42 * | $17.11 | +103.4% | COM CL A | 92645B103 |
| VLTO | VERALTO CORP | 23,177 | $1.663M | 0.0% | $71.77 * | $74.34 | +10.6% | COM SHS | 92338C103 |
| AVA | AVISTA CORP | 47,264 | $1.655M | 0.0% | $35.02 * | $32.23 | -3.9% | COM | 05379B107 |
| ADMA | ADMA BIOLOGICS INC | 248,614 | $1.641M | 0.0% | $6.60 * | $3.70 | +47.7% | COM | 000899104 |
| — | ANSYS INC | 4,707 | $1.634M | 0.0% | $347.07 | $316.31 | — | COM | 03662Q105 |
| WBD | WARNER BROS DISCOVERY INC | 186,357 | $1.627M | 0.0% | $8.73 * | $15.89 | -39.3% | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 10,854 | $1.625M | 0.0% | $149.73 * | $102.01 | +13.0% | COM | 46982L108 |
| CUBI | CUSTOMERS BANCORP INC | 30,400 | $1.613M | 0.0% | $53.06 | $24.99 | +110.7% | COM | 23204G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,772 | $1.603M | 0.0% | $578.46 * | $168.47 | -0.7% | COM | 88262P102 |
| BHP | BHP GROUP LTD | 27,767 | $1.602M | 0.0% | $57.69 | $62.52 | — | SPONSORED ADS | 088606108 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,151 | $1.587M | 0.0% | $46.48 * | $52.68 | -15.6% | COM | 130788102 |
| HP | HELMERICH & PAYNE INC | 37,700 | $1.586M | 0.0% | $42.07 * | $38.66 | -2.1% | COM | 423452101 |
| FFIV | F5 INC | 9,963 | $1.576M | 0.0% | $158.18 * | $170.20 | +8.4% | COM | 315616102 |
| CGNX | COGNEX CORP | 37,115 | $1.574M | 0.0% | $42.41 * | $51.94 | -26.2% | COM | 192422103 |
| RLJ | RLJ LODGING TR | 132,944 | $1.571M | 0.0% | $11.82 | $12.12 | — | COM | 74965L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,000 | $1.568M | 0.0% | $65.33 | $57.01 | +13.6% | COM NEW | 19239V302 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $1.563M | 0.0% | $26.95 * | $16.19 | +75.4% | COM | 77313F106 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $1.546M | 0.0% | $6.72 * | $6.83 | -9.4% | COM | 19240Q201 |
| — | THE ODP CORP | 29,100 | $1.544M | 0.0% | $53.06 | $24.86 | — | COM | 88337F105 |
| CDP | COPT DEFENSE PROPERTIES | 63,241 | $1.529M | 0.0% | $24.17 | $26.83 | — | SHS BEN INT | 22002T108 |
| UAL | UNITED AIRLS HLDGS INC | 31,900 | $1.527M | 0.0% | $47.87 * | $39.52 | +8.4% | COM | 910047109 |
| FG | F&G ANNUITIES & LIFE INC | 37,529 | $1.522M | 0.0% | $40.56 | $18.85 | +111.9% | COMMON STOCK | 30190A104 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $1.507M | 0.0% | $45.81 * | $43.53 | +9.5% | COM | 825690100 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $1.498M | 0.0% | $34.12 | $27.83 | +22.2% | COM | 419596101 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,279 | $1.497M | 0.0% | $13.95 * | $10.52 | +13.5% | COM | 446150104 |
| — | GUESS INC | 47,500 | $1.495M | 0.0% | $31.47 | $15.35 | — | COM | 401617105 |
| L | LOEWS CORP | 19,094 | $1.495M | 0.0% | $78.29 * | $61.25 | +20.1% | COM | 540424108 |
| — | RIVIAN AUTOMOTIVE INC | 1,800,000 | $1.489M | 0.0% | $0.83 | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IEX | IDEX CORP | 6,089 | $1.485M | 0.0% | $243.96 * | $209.61 | +5.1% | COM | 45167R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,440 | $1.484M | 0.0% | $21.69 | $38.85 | — | COM | 931427108 |
| VPU | VANGUARD WORLD FD | 10,391 | $1.482M | 0.0% | $142.62 | $142.62 | — | UTILITIES ETF | 92204A876 |
| M | MACYS INC | 73,403 | $1.467M | 0.0% | $19.99 * | $18.04 | +7.1% | COM | 55616P104 |
| SIGA | SIGA TECHNOLOGIES INC | 171,378 | $1.467M | 0.0% | $8.56 * | $4.16 | +16.6% | COM | 826917106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,200 | $1.456M | 0.0% | $8.71 * | $12.88 | -5.8% | COM CL A | 46333X108 |
| MAC | MACERICH CO | 83,923 | $1.446M | 0.0% | $17.23 | $25.67 | — | COM | 554382101 |
| BEKE | KE HLDGS INC | 105,078 | $1.443M | 0.0% | $13.73 | $19.88 | — | SPONSORED ADS | 482497104 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $1.407M | 0.0% | $2.27 * | $5.11 | -58.2% | SH EURO | N71542109 |
| CHD | CHURCH & DWIGHT CO INC | 13,348 | $1.392M | 0.0% | $104.30 * | $89.70 | +9.0% | COM | 171340102 |
| RPRX | ROYALTY PHARMA PLC | 45,726 | $1.389M | 0.0% | $30.37 * | $32.66 | -9.7% | SHS CLASS A | G7709Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 123,100 | $1.387M | 0.0% | $11.27 * | $26.48 | -52.0% | COM | 419870100 |
| PNR | PENTAIR PLC | 16,105 | $1.376M | 0.0% | $85.44 * | $65.98 | +12.7% | SHS | G7S00T104 |
| PRG | PROG HOLDINGS INC | 39,600 | $1.364M | 0.0% | $34.44 * | $21.80 | +40.1% | COM NPV | 74319R101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,703 | $1.353M | 0.0% | $19.69 | $17.65 | — | COM NEW | 035710839 |
| — | LABORATORY CORP AMER HLDGS | 6,185 | $1.351M | 0.0% | $218.48 | $222.22 | — | COM NEW | 50540R409 |
| BLD | TOPBUILD CORP | 3,037 | $1.338M | 0.0% | $440.57 * | $132.41 | +195.4% | COM | 89055F103 |
| PLTK | PLAYTIKA HLDG CORP | 189,100 | $1.333M | 0.0% | $7.05 * | $10.51 | -29.9% | COM | 72815L107 |
| W | WAYFAIR INC | 19,569 | $1.328M | 0.0% | $67.86 * | $56.54 | 0.0% | CL A | 94419L101 |
| AAT | AMERICAN ASSETS TR INC | 60,529 | $1.326M | 0.0% | $21.91 | $36.18 | — | COM | 024013104 |
| — | INTEGER HLDGS CORP | 884,000 | $1.28M | 0.0% | $1.45 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MOG/A | MOOG INC | 7,900 | $1.261M | 0.0% | $159.62 * | $72.45 | +100.8% | CL A | 615394202 |
| — | AMCOR PLC | 788,087 | $1.259M | 0.0% | $1.60 * | $8.90 | -2.1% | ORD | G0250X107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,900 | $1.258M | 0.0% | $22.91 * | $20.39 | +4.5% | COM | 084680107 |
| — | VECTOR GROUP LTD | 113,852 | $1.248M | 0.0% | $10.96 | $12.16 | — | COM | 92240M108 |
| CINF | CINCINNATI FINL CORP | 10,046 | $1.247M | 0.0% | $124.17 * | $99.17 | +8.5% | COM | 172062101 |
| ALLE | ALLEGION PLC | 9,247 | $1.246M | 0.0% | $134.71 * | $110.67 | +13.2% | ORD SHS | G0176J109 |
| FSTA | FIDELITY COVINGTON TRUST | 25,886 | $1.232M | 0.0% | $47.59 | $34.88 | — | CONSMR STAPLES | 316092303 |
| — | NUTANIX INC | 1,000,000 | $1.228M | 0.0% | $1.23 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,858 | $1.228M | 0.0% | $103.54 | $126.36 | — | COM | 45781V101 |
| KHC | KRAFT HEINZ CO | 32,912 | $1.214M | 0.0% | $36.90 * | $30.70 | +6.9% | COM | 500754106 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.207M | 0.0% | $12.67 * | $4.97 | +102.6% | COM | 647551100 |
| SVC | SERVICE PPTYS TR | 177,657 | $1.204M | 0.0% | $6.78 | $18.91 | — | COM SH BEN INT | 81761L102 |
| MGM | MGM RESORTS INTERNATIONAL | 25,463 | $1.202M | 0.0% | $47.21 * | $36.48 | +19.9% | COM | 552953101 |
| GNR | SPDR INDEX SHS FDS | 20,645 | $1.196M | 0.0% | $57.93 | $54.49 | — | GLB NAT RESRCE | 78463X541 |
| LUCK | BOWLERO CORP | 87,171 | $1.194M | 0.0% | $13.70 * | $12.31 | -0.2% | CL A COM | 10258P102 |
| SNAP | SNAP INC | 103,582 | $1.188M | 0.0% | $11.47 * | $13.57 | -1.2% | CL A | 83304A106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,200 | $1.187M | 0.0% | $15.38 * | $10.70 | +12.3% | COM | 69121K104 |
| BALL | BALL CORP | 17,595 | $1.185M | 0.0% | $67.35 * | $63.89 | -7.4% | COM | 058498106 |
| GEF | GREIF INC | 17,100 | $1.181M | 0.0% | $69.06 * | $27.13 | +119.6% | CL A | 397624107 |
| SWBI | SMITH & WESSON BRANDS INC | 67,800 | $1.177M | 0.0% | $17.36 * | $22.86 | -36.9% | COM | 831754106 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,588 | $1.159M | 0.0% | $45.29 * | $57.06 | -16.5% | SH | G1890L107 |
| FBP | FIRST BANCORP P R | 66,100 | $1.159M | 0.0% | $17.53 * | $11.80 | +33.0% | COM NEW | 318672706 |
| ENB | ENBRIDGE INC | 31,886 | $1.153M | 0.0% | $36.17 * | $31.42 | +0.4% | COM | 29250N105 |
| THO | THOR INDS INC | 9,700 | $1.138M | 0.0% | $117.32 * | $74.72 | +47.1% | COM | 885160101 |
| CATY | CATHAY GEN BANCORP | 30,000 | $1.135M | 0.0% | $37.83 | $32.58 | +17.2% | COM | 149150104 |
| MKL | MARKEL GROUP INC | 745 | $1.133M | 0.0% | $1521.20 * | $1182.72 | +24.0% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $1.122M | 0.0% | $1.02 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| UGI | UGI CORP NEW | 45,200 | $1.109M | 0.0% | $24.54 * | $40.33 | -40.4% | COM | 902681105 |
| FOX | FOX CORP | 38,630 | $1.105M | 0.0% | $28.62 * | $27.65 | -1.3% | CL B COM | 35137L204 |
| FSK | FS KKR CAP CORP | 57,747 | $1.101M | 0.0% | $19.07 * | $6.35 | +133.1% | COM | 302635206 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $1.097M | 0.0% | $17.90 | $31.30 | -43.8% | COM NEW | 98421M106 |
| — | JUNIPER NETWORKS INC | 29,531 | $1.094M | 0.0% | $37.06 | $35.11 | — | COM | 48203R104 |
| CSGS | CSG SYS INTL INC | 21,152 | $1.09M | 0.0% | $51.53 * | $35.65 | +39.6% | COM | 126349109 |
| NWSA | NEWS CORP NEW | 41,486 | $1.086M | 0.0% | $26.18 * | $20.99 | +19.3% | CL A | 65249B109 |
| AER | AERCAP HOLDINGS NV | 12,443 | $1.082M | 0.0% | $86.95 * | $51.06 | +51.5% | SHS | N00985106 |
| — | ARCH RESOURCES INC | 6,700 | $1.077M | 0.0% | $160.75 | $122.16 | — | CL A | 03940R107 |
| — | WNS HLDGS LTD | 21,173 | $1.07M | 0.0% | $50.54 | $50.54 | — | COM SH | G98196101 |
| — | VERITEX HLDGS INC | 51,700 | $1.059M | 0.0% | $20.48 | $17.94 | — | COM | 923451108 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $1.055M | 0.0% | $26.44 * | $33.96 | -30.1% | COM | 981475106 |
| HTO | SJW GROUP | 18,636 | $1.055M | 0.0% | $56.59 * | $69.52 | -14.6% | COM | 784305104 |
| CGBD | CARLYLE SECURED LENDING INC | 64,600 | $1.052M | 0.0% | $16.28 * | $11.26 | +11.0% | COM | 872280102 |
| ALB | ALBEMARLE CORP | 7,969 | $1.049M | 0.0% | $131.68 * | $166.38 | -28.6% | COM | 012653101 |
| TGNA | TEGNA INC | 69,900 | $1.044M | 0.0% | $14.94 | $16.30 | -8.8% | COM | 87901J105 |
| OVV | OVINTIV INC | 180,682 | $1.04M | 0.0% | $5.76 * | $45.65 | -0.2% | COM | 69047Q102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,790 | $1.036M | 0.0% | $105.82 * | $86.73 | +9.0% | COM | 538034109 |
| JKHY | HENRY JACK & ASSOC INC | 5,957 | $1.035M | 0.0% | $173.67 * | $143.47 | +15.7% | COM | 426281101 |
| SEM | SELECT MED HLDGS CORP | 33,800 | $1.019M | 0.0% | $30.15 * | $17.71 | -19.9% | COM | 81619Q105 |
| OI | O-I GLASS INC | 59,800 | $992K | 0.0% | $16.59 * | $13.22 | +19.6% | COM | 67098H104 |
| MATX | MATSON INC | 8,800 | $989K | 0.0% | $112.39 * | $92.45 | +19.0% | COM | 57686G105 |
| CC | CHEMOURS CO | 37,600 | $987K | 0.0% | $26.25 | $16.30 | +61.6% | COM | 163851108 |
| GT | GOODYEAR TIRE & RUBR CO | 71,763 | $985K | 0.0% | $13.73 * | $26.76 | -51.1% | COM | 382550101 |
| ATHM | AUTOHOME INC | 37,468 | $982K | 0.0% | $26.21 | $44.78 | — | SP ADS RP CL A | 05278C107 |
| IMKTA | INGLES MKTS INC | 12,677 | $972K | 0.0% | $76.67 * | $30.92 | +153.5% | CL A | 457030104 |
| EBF | ENNIS INC | 45,800 | $939K | 0.0% | $20.50 * | $7.69 | +114.7% | COM | 293389102 |
| SLM | SLM CORP | 42,920 | $935K | 0.0% | $21.78 * | $15.05 | +32.5% | COM | 78442P106 |
| MNRO | MONRO INC | 29,539 | $932K | 0.0% | $31.55 * | $52.61 | -41.3% | COM | 610236101 |
| PRDO | PERDOCEO ED CORP | 52,600 | $924K | 0.0% | $17.57 * | $14.47 | +17.5% | COM | 71363P106 |
| GEN | GEN DIGITAL INC | 41,093 | $920K | 0.0% | $22.40 * | $20.28 | +5.6% | COM | 668771108 |
| NWN | NORTHWEST NAT HLDG CO | 24,612 | $916K | 0.0% | $37.22 | $46.88 | -20.2% | COM | 66765N105 |
| LI | LI AUTO INC | 30,018 | $909K | 0.0% | $30.28 | $25.96 | — | SPONSORED ADS | 50202M102 |
| HAFC | HANMI FINL CORP | 56,800 | $904K | 0.0% | $15.92 * | $22.31 | -27.0% | COM NEW | 410495204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,814 | $897K | 0.0% | $20.94 | $25.12 | — | SPONSORED ADS A | 98980A105 |
| BEN | FRANKLIN RESOURCES INC | 31,697 | $891K | 0.0% | $28.11 * | $24.80 | -0.9% | COM | 354613101 |
| MTCH | MATCH GROUP INC NEW | 24,175 | $877K | 0.0% | $36.28 * | $73.23 | -51.8% | COM | 57667L107 |
| UE | URBAN EDGE PPTYS | 50,566 | $873K | 0.0% | $17.27 | $16.21 | — | COM | 91704F104 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,075 | $872K | 0.0% | $66.65 * | $56.96 | +13.1% | COM SER N | 023586506 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $864K | 0.0% | $11.13 | $15.89 | — | COM | 03762U105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,130 | $858K | 0.0% | $84.70 * | $59.92 | +28.1% | COM | 34964C106 |
| DEI | DOUGLAS EMMETT INC | 61,625 | $855K | 0.0% | $13.87 | $24.29 | — | COM | 25960P109 |
| TWLO | TWILIO INC | 13,407 | $820K | 0.0% | $61.15 * | $67.09 | -1.8% | CL A | 90138F102 |
| ACCO | ACCO BRANDS CORP | 146,000 | $819K | 0.0% | $5.61 * | $5.43 | -4.1% | COM | 00081T108 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $807K | 0.0% | $12.42 | $12.12 | +3.3% | COM | 79546E104 |
| DTE | DTE ENERGY CO | 7,108 | $797K | 0.0% | $112.14 * | $95.28 | +5.9% | COM | 233331107 |
| TALO | TALOS ENERGY INC | 57,078 | $795K | 0.0% | $13.93 * | $17.22 | -24.2% | COM | 87484T108 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,634 | $794K | 0.0% | $91.96 | $52.19 | — | COM UNIT LTD PAR | 63900P608 |
| KE | KIMBALL ELECTRONICS INC | 36,600 | $792K | 0.0% | $21.64 * | $24.08 | -6.1% | COM | 49428J109 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $788K | 0.0% | $16.95 | $32.85 | — | COM | 22948Q101 |
| — | KARYOPHARM THERAPEUTICS INC | 500,000 | $755K | 0.0% | $1.51 | $12.63 | — | COM | 48576U106 |
| XLY | SELECT SECTOR SPDR TR | 4,124 | $754K | 0.0% | $182.83 | $127.67 | — | SBI CONS DISCR | 81369Y407 |
| BIO | BIO RAD LABS INC | 2,158 | $746K | 0.0% | $345.87 * | $537.50 | -38.8% | CL A | 090572207 |
| VPG | VISHAY PRECISION GROUP INC | 21,000 | $742K | 0.0% | $35.33 * | $36.28 | -8.7% | COM | 92835K103 |
| AKR | ACADIA RLTY TR | 42,846 | $729K | 0.0% | $17.01 | $19.09 | — | COM SH BEN INT | 004239109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 439 | $718K | 0.0% | $1634.85 * | $1052.86 | +41.8% | CL A | 31946M103 |
| IVT | INVENTRUST PPTYS CORP | 27,820 | $715K | 0.0% | $25.71 | $24.97 | — | COM NEW | 46124J201 |
| KOS | KOSMOS ENERGY LTD | 119,715 | $714K | 0.0% | $5.96 | $6.51 | -7.7% | COM | 500688106 |
| — | CITY OFFICE REIT INC | 137,000 | $714K | 0.0% | $5.21 | $14.90 | — | COM | 178587101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,148 | $708K | 0.0% | $22.74 * | $17.63 | +12.5% | COM | 185899101 |
| LBTYK | LIBERTY GLOBAL LTD | 40,132 | $708K | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| SJM | SMUCKER J M CO | 5,625 | $708K | 0.0% | $125.82 * | $104.95 | +12.2% | COM NEW | 832696405 |
| VEON | VEON LTD | 29,290 | $703K | 0.0% | $24.00 | $17.62 | — | SPONSORED ADS | 91822M502 |
| BG | BUNGE GLOBAL SA | 6,806 | $698K | 0.0% | $102.52 * | $97.35 | -9.4% | COM SHS | H11356104 |
| PEB | PEBBLEBROOK HOTEL TR | 44,784 | $690K | 0.0% | $15.41 | $23.32 | — | COM | 70509V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,200 | $686K | 0.0% | $7.36 * | $14.57 | -48.2% | COM | 024061103 |
| MNSO | MINISO GROUP HLDG LTD | 33,048 | $678K | 0.0% | $20.51 | $17.04 | — | SPONSORED ADS | 66981J102 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $672K | 0.0% | $4.48 | $22.93 | — | COM | 59045L106 |
| BRO | BROWN & BROWN INC | 7,654 | $665K | 0.0% | $86.87 * | $64.91 | +22.5% | COM | 115236101 |
| CPB | CAMPBELL SOUP CO | 14,867 | $661K | 0.0% | $44.45 * | $42.58 | -5.1% | COM | 134429109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $656K | 0.0% | $4.47 * | $26.70 | -84.4% | COM | 019770106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,075 | $622K | 0.0% | $14.11 | $12.97 | — | SPONSORED ADS | 881624209 |
| Z | ZILLOW GROUP INC | 12,614 | $615K | 0.0% | $48.78 * | $55.12 | -1.2% | CL C CAP STK | 98954M200 |
| XPEV | XPENG INC | 80,056 | $615K | 0.0% | $7.68 | $16.56 | — | ADS | 98422D105 |
| DLX | DELUXE CORP | 29,800 | $614K | 0.0% | $20.60 * | $37.74 | -53.5% | COM | 248019101 |
| ESRT | EMPIRE ST RLTY TR INC | 60,129 | $609K | 0.0% | $10.13 | $10.79 | — | CL A | 292104106 |
| CLLS | CELLECTIS S A | 226,875 | $601K | 0.0% | $2.65 | $26.45 | — | SPON ADS | 15117K103 |
| JBGS | JBG SMITH PPTYS | 37,389 | $600K | 0.0% | $16.05 | $25.30 | — | COM | 46590V100 |
| NTST | NETSTREIT CORP | 32,607 | $599K | 0.0% | $18.37 | $19.82 | — | COM | 64119V303 |
| GNL | GLOBAL NET LEASE INC | 76,885 | $597K | 0.0% | $7.77 | $12.81 | — | COM NEW | 379378201 |
| RBLX | ROBLOX CORP | 15,508 | $592K | 0.0% | $38.18 * | $44.30 | -8.4% | CL A | 771049103 |
| — | NORDSTROM INC | 28,400 | $576K | 0.0% | $20.28 | $34.49 | — | COM | 655664100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,406 | $569K | 0.0% | $76.83 * | $72.32 | 0.0% | COM NEW | 740367404 |
| KMX | CARMAX INC | 6,421 | $560K | 0.0% | $87.16 * | $81.87 | -7.6% | COM | 143130102 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $550K | 0.0% | $27.50 | $21.54 | +29.0% | COM | 45826J105 |
| ABCL | ABCELLERA BIOLOGICS INC | 119,399 | $541K | 0.0% | $4.53 * | $11.55 | -55.8% | COM | 00288U106 |
| FUTU | FUTU HLDGS LTD | 9,982 | $541K | 0.0% | $54.15 | $67.20 | — | SPON ADS CL A | 36118L106 |
| EEM | ISHARES TR | 13,100 | $538K | 0.0% | $41.07 | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| RVTY | REVVITY INC | 5,123 | $538K | 0.0% | $105.00 | $121.06 | -12.5% | COM | 714046109 |
| NIO | NIO INC | 118,318 | $532K | 0.0% | $4.50 | $17.63 | — | SPON ADS | 62914V106 |
| JOYY | JOYY INC | 17,282 | $531K | 0.0% | $30.73 | $34.72 | — | ADS REPSTG COM A | 46591M109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,061 | $528K | 0.0% | $16.47 | $21.20 | — | COM | 014491104 |
| ELME | ELME COMMUNITIES | 37,034 | $516K | 0.0% | $13.92 | $20.52 | — | SH BEN INT | 939653101 |
| PHIN | PHINIA INC | 13,359 | $513K | 0.0% | $38.42 * | $26.27 | +18.9% | COMMON STOCK | 71880K101 |
| LTC | LTC PPTYS INC | 15,689 | $510K | 0.0% | $32.51 | $32.60 | — | COM | 502175102 |
| HRL | HORMEL FOODS CORP | 14,590 | $509K | 0.0% | $34.91 * | $36.03 | -17.4% | COM | 440452100 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $506K | 0.0% | $6.17 * | $9.61 | -47.9% | SH | Y95308105 |
| GTY | GETTY RLTY CORP NEW | 17,907 | $490K | 0.0% | $27.35 | $28.48 | — | COM | 374297109 |
| VYX | NCR VOYIX CORPORATION | 37,200 | $470K | 0.0% | $12.63 * | $24.65 | -41.6% | COM | 62886E108 |
| IP | INTERNATIONAL PAPER CO | 11,873 | $463K | 0.0% | $39.02 * | $32.41 | +3.7% | COM | 460146103 |
| TX | TERNIUM SA | 11,108 | $462K | 0.0% | $41.59 | $34.34 | — | SPONSORED ADS | 880890108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 53,297 | $457K | 0.0% | $8.58 * | $15.73 | -37.4% | COM | 489398107 |
| ALT | ALTIMMUNE INC | 44,474 | $453K | 0.0% | $10.19 | $10.17 | 0.0% | COM NEW | 02155H200 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,878 | $451K | 0.0% | $65.63 | $62.24 | — | COM LBTY ONE S C | 531229755 |
| — | LUCID GROUP INC | 155,596 | $442K | 0.0% | $2.84 | $4.63 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,098 | $439K | 0.0% | $10.95 * | $27.05 | -46.7% | COM CL A | 76954A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,692 | $433K | 0.0% | $76.13 | $86.20 | -13.4% | COM NEW | 12541W209 |
| VRE | VERIS RESIDENTIAL INC | 28,233 | $425K | 0.0% | $15.05 | $18.26 | — | COM | 554489104 |
| — | EASTERLY GOVT PPTYS INC | 36,761 | $423K | 0.0% | $11.51 | $16.26 | — | COM | 27616P103 |
| AIV | APARTMENT INVT & MGMT CO | 50,651 | $415K | 0.0% | $8.19 | $6.52 | — | CL A | 03748R747 |
| ERIE | ERIE INDTY CO | 1,445 | $411K | 0.0% | $284.41 * | $248.27 | +44.6% | CL A | 29530P102 |
| ASC | ARDMORE SHIPPING CORP | 24,892 | $409K | 0.0% | $16.43 * | $14.72 | 0.0% | COM | Y0207T100 |
| MUSA | MURPHY USA INC | 963 | $399K | 0.0% | $414.34 * | $358.80 | +8.0% | COM | 626755102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,691 | $397K | 0.0% | $234.77 * | $221.88 | 0.0% | COM | G7496G103 |
| — | HUDSON PAC PPTYS INC | 61,318 | $396K | 0.0% | $6.45 | $17.95 | — | COM | 444097109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 121,185 | $389K | 0.0% | $3.21 * | $19.56 | -80.2% | COM | 00650F109 |
| LEGN | LEGEND BIOTECH CORP | 6,887 | $387K | 0.0% | $56.13 | $50.62 | — | SPONSORED ADS | 52490G102 |
| LBTYA | LIBERTY GLOBAL LTD | 22,794 | $386K | 0.0% | $16.92 * | $8.35 | +12.6% | COM CL A | G61188101 |
| RKT | ROCKET COS INC | 26,450 | $385K | 0.0% | $14.55 * | $9.06 | +29.6% | COM CL A | 77311W101 |
| CSR | CENTERSPACE | 6,620 | $378K | 0.0% | $57.14 | $72.07 | — | COM | 15202L107 |
| AMCX | AMC NETWORKS INC | 30,800 | $374K | 0.0% | $12.14 * | $56.98 | -73.4% | CL A | 00164V103 |
| QFIN | QIFU TECHNOLOGY INC | 20,208 | $372K | 0.0% | $18.43 | $14.78 | — | AMERICAN DEP | 88557W101 |
| NATL | NCR ATLEOS CORPORATION | 18,600 | $367K | 0.0% | $19.73 * | $22.89 | -6.6% | COM SH | 63001N106 |
| BZ | KANZHUN LIMITED | 20,789 | $364K | 0.0% | $17.53 | $21.19 | — | SPONSORED ADS | 48553T106 |
| HLF | HERBALIFE LTD | 35,500 | $357K | 0.0% | $10.06 * | $18.97 | -43.3% | COM SH | G4412G101 |
| SAFE | SAFEHOLD INC | 17,229 | $355K | 0.0% | $20.60 | $23.29 | — | COM | 78646V107 |
| TTC | TORO CO | 3,792 | $347K | 0.0% | $91.54 | $101.98 | -9.6% | COM | 891092108 |
| — | THE AARONS COMPANY INC | 45,700 | $343K | 0.0% | $7.51 | $18.96 | — | COM | 00258W108 |
| — | NEXTCURE INC | 150,000 | $335K | 0.0% | $2.23 | $41.22 | — | COM | 65343E108 |
| TOST | TOAST INC | 13,334 | $332K | 0.0% | $24.92 * | $20.34 | +1.8% | CL A | 888787108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,784 | $325K | 0.0% | $5.18 * | $38.48 | -86.0% | COM | 74587V107 |
| — | PARAMOUNT GLOBAL | 29,081 | $317K | 0.0% | $10.89 | $19.43 | — | CLASS B COM | 92556H206 |
| — | LANDOS BIOPHARMA INC | 14,718 | $316K | 0.0% | $21.47 | $3.87 | — | COM NEW | 515069201 |
| ERO | ERO COPPER CORP | 16,349 | $315K | 0.0% | $19.30 * | $13.32 | +23.8% | COM | 296006109 |
| BDN | BRANDYWINE RLTY TR | 65,246 | $313K | 0.0% | $4.80 | $8.47 | — | SH BEN INT NEW | 105368203 |
| U | UNITY SOFTWARE INC | 13,449 | $312K | 0.0% | $23.19 * | $81.71 | -61.5% | COM | 91332U101 |
| HOOD | ROBINHOOD MKTS INC | 15,403 | $310K | 0.0% | $20.13 * | $10.33 | +35.8% | COM CL A | 770700102 |
| ROKU | ROKU INC | 4,714 | $307K | 0.0% | $65.17 * | $85.52 | -9.0% | COM CL A | 77543R102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,467 | $305K | 0.0% | $32.19 | $47.30 | — | COM | 65341D102 |
| AEM | AGNICO EAGLE MINES LTD | 5,039 | $301K | 0.0% | $59.67 * | $49.54 | 0.0% | COM | 008474108 |
| INN | SUMMIT HOTEL PPTYS INC | 45,634 | $297K | 0.0% | $6.51 | $8.30 | — | COM | 866082100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 196,595 | $295K | 0.0% | $1.50 | $6.86 | — | SPONSORED ADS | 23292B104 |
| BSY | BENTLEY SYS INC | 5,513 | $288K | 0.0% | $52.22 * | $44.30 | +12.4% | COM CL B | 08265T208 |
| — | PARAMOUNT GROUP INC | 61,090 | $287K | 0.0% | $4.69 | $8.68 | — | COM | 69924R108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,959 | $284K | 0.0% | $57.23 * | $126.69 | -51.1% | COM SER C | 530307305 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $283K | 0.0% | $4.04 * | $15.84 | -75.3% | COM | 04683R106 |
| VOYA | VOYA FINANCIAL INC | 3,809 | $282K | 0.0% | $74.04 * | $50.77 | +32.4% | COM | 929089100 |
| ARGX | ARGENX SE | 704 | $277K | 0.0% | $393.72 | $348.80 | — | SPONSORED ADR | 04016X101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 66,001 | $274K | 0.0% | $4.15 | $20.61 | — | COM SHS BEN INT | 456237106 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $268K | 0.0% | $0.67 * | $11.39 | -93.6% | COM | 800677106 |
| GFS | GLOBALFOUNDRIES INC | 5,099 | $266K | 0.0% | $52.11 * | $56.95 | -3.9% | ORDINARY SHARES | G39387108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,001 | $262K | 0.0% | $43.74 | $46.71 | -7.4% | COM | 12769G100 |
| PCTY | PAYLOCITY HLDG CORP | 1,504 | $258K | 0.0% | $171.86 * | $234.94 | -29.7% | COM | 70438V106 |
| TD | TORONTO DOMINION BK ONT | 4,211 | $254K | 0.0% | $60.39 | $60.40 | 0.0% | COM NEW | 891160509 |
| ETSY | ETSY INC | 3,690 | $254K | 0.0% | $68.72 * | $120.56 | -40.5% | COM | 29786A106 |
| ONL | ORION OFFICE REIT INC | 69,728 | $245K | 0.0% | $3.51 | $3.51 | — | COM | 68629Y103 |
| HAS | HASBRO INC | 4,323 | $245K | 0.0% | $56.61 * | $60.99 | -22.7% | COM | 418056107 |
| — | LIBERTY MEDIA CORP DEL | 8,097 | $241K | 0.0% | $29.71 | $26.34 | — | COM LBTY SRM S C | 531229789 |
| — | NEKTAR THERAPEUTICS | 256,385 | $240K | 0.0% | $0.94 | $38.10 | — | COM | 640268108 |
| UVE | UNIVERSAL INS HLDGS INC | 11,600 | $236K | 0.0% | $20.34 * | $20.80 | -13.4% | COM | 91359V107 |
| — | DAYFORCE INC | 3,483 | $231K | 0.0% | $66.30 * | $72.97 | -6.5% | COM | 15677J108 |
| PATH | UIPATH INC | 10,145 | $230K | 0.0% | $22.67 * | $15.50 | +51.0% | CL A | 90364P105 |
| H | HYATT HOTELS CORP | 1,396 | $223K | 0.0% | $159.62 * | $133.55 | +4.6% | COM CL A | 448579102 |
| VTS | VITESSE ENERGY INC | 9,103 | $216K | 0.0% | $23.73 * | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| FSP | FRANKLIN STR PPTYS CORP | 96,859 | $212K | 0.0% | $2.19 | $9.05 | — | COM | 35471R106 |
| TECK | TECK RESOURCES LTD | 4,582 | $210K | 0.0% | $45.80 * | $40.15 | 0.0% | CL B | 878742204 |
| WMG | WARNER MUSIC GROUP CORP | 6,326 | $209K | 0.0% | $33.02 | $31.23 | +6.5% | COM CL A | 934550203 |
| MEI | METHODE ELECTRS INC | 16,700 | $203K | 0.0% | $12.16 * | $36.06 | -52.4% | COM | 591520200 |
| WFG | WEST FRASER TIMBER CO LTD | 2,342 | $202K | 0.0% | $86.40 * | $74.04 | +10.4% | COM | 952845105 |
| RY | ROYAL BK CDA | 2,000 | $202K | 0.0% | $100.92 * | $98.69 | 0.0% | COM | 780087102 |
| NWS | NEWS CORP NEW | 33,569 | $197K | 0.0% | $5.86 * | $21.78 | +19.8% | CL B | 65249B208 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,550 | $196K | 0.0% | $76.86 | $57.15 | — | SPONSORED ADR | 82706C108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,220 | $178K | 0.0% | $42.18 | $42.56 | — | GLB EX US ETF | 922042676 |
| — | VISHAY INTERTECHNOLOGY INC | 174,000 | $171K | 0.0% | $0.98 | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GDS | GDS HLDGS LTD | 25,633 | $170K | 0.0% | $6.65 | $20.74 | — | SPONSORED ADS | 36165L108 |
| — | AMARIN CORP PLC | 190,000 | $169K | 0.0% | $0.89 | $4.21 | — | SPONS ADR NEW | 023111206 |
| MFC | MANULIFE FINL CORP | 6,735 | $168K | 0.0% | $24.99 * | $22.98 | 0.0% | COM | 56501R106 |
| IOT | SAMSARA INC | 4,407 | $167K | 0.0% | $37.79 * | $24.69 | +37.8% | COM CL A | 79589L106 |
| RL | RALPH LAUREN CORP | 868 | $163K | 0.0% | $187.79 * | $113.00 | +42.3% | CL A | 751212101 |
| BMO | BANK MONTREAL QUE | 1,624 | $159K | 0.0% | $97.70 * | $87.67 | 0.0% | COM | 063671101 |
| — | SIRIUS XM HOLDINGS INC | 39,673 | $154K | 0.0% | $3.88 | $6.64 | — | COM | 82968B103 |
| EWC | ISHARES INC | 3,952 | $151K | 0.0% | $38.21 | $34.48 | — | MSCI CDA ETF | 464286509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,350 | $151K | 0.0% | $111.71 * | $10.33 | +138.5% | COM CL A | 45841N107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,873 | $149K | 0.0% | $51.76 * | $43.77 | 0.0% | COM | 064149107 |
| HEI | HEICO CORP NEW | 793 | $147K | 0.0% | $185.23 | $127.83 | +45.2% | COM | 422806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,990 | $141K | 0.0% | $70.85 | $188.23 | -61.7% | COM | 83417M104 |
| — | BROOKFIELD RENEWABLE CORP | 5,578 | $137K | 0.0% | $24.56 | $24.56 | — | CL A SUB VTG | 11284V105 |
| — | ASPEN TECHNOLOGY INC | 638 | $136K | 0.0% | $213.43 | $187.32 | — | COM | 29109X106 |
| — | BARRICK GOLD CORP | 22,326 | $135K | 0.0% | $6.05 | $8.47 | — | COM | 067901108 |
| — | ZIMVIE INC | 8,088 | $133K | 0.0% | $16.50 | $22.83 | — | COM | 98888T107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $131K | 0.0% | $54.60 * | $52.90 | 0.0% | COM | 866796105 |
| WLK | WESTLAKE CORPORATION | 837 | $128K | 0.0% | $152.80 * | $98.01 | +38.1% | COM | 960413102 |
| NE | NOBLE CORP PLC | 2,618 | $127K | 0.0% | $48.51 * | $41.21 | -3.0% | ORD SH A | G65431127 |
| BN | BROOKFIELD CORP | 2,900 | $121K | 0.0% | $41.87 * | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| LITS | MEI PHARMA INC | 29,999 | $120K | 0.0% | $4.00 * | $5.10 | -11.1% | COM | 55279B301 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $115K | 0.0% | $1.26 | $1.75 | — | SPONSORED ADS | 82655M107 |
| GNTX | GENTEX CORP | 3,105 | $112K | 0.0% | $36.07 * | $32.00 | +8.1% | COM | 371901109 |
| ATR | APTARGROUP INC | 692 | $100K | 0.0% | $144.51 * | $118.48 | +11.4% | COM | 038336103 |
| OPITQ | OFFICE PPTYS INCOME TR | 45,686 | $93,000 | 0.0% | $2.04 | $28.99 | — | COM SH BEN INT | 67623C109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,159 | $89,000 | 0.0% | $76.79 * | $70.76 | +10.9% | COM | 98311A105 |
| XOMA | XOMA CORP DEL | 3,466 | $83,000 | 0.0% | $23.95 * | $19.77 | +13.4% | COM NEW | 98419J206 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $82,079 | 0.0% | $35.32 * | $31.94 | 0.0% | COM | 706327103 |
| RIO | RIO TINTO PLC | 1,255 | $80,000 | 0.0% | $63.75 | $72.52 | — | SPONSORED ADR | 767204100 |
| — | UNITED STATES STL CORP NEW | 1,898 | $77,000 | 0.0% | $40.57 | $40.57 | — | COM | 912909108 |
| GGB | GERDAU SA | 16,633 | $74,000 | 0.0% | $4.45 | $4.48 | — | SPON ADR REP PFD | 373737105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,779 | $72,937 | 0.0% | $41.00 * | $45.26 | 0.0% | CL B | 775109200 |
| FTS | FORTIS INC | 1,518 | $60,016 | 0.0% | $39.54 * | $34.63 | +7.0% | COM | 349553107 |
| VMD | VIEMED HEALTHCARE INC | 6,348 | $60,000 | 0.0% | $9.45 * | $8.57 | 0.0% | COM | 92663R105 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $53,000 | 0.0% | $9.30 | $18.45 | — | COM | 92915B106 |
| EQNR | EQUINOR ASA | 1,936 | $52,000 | 0.0% | $26.86 | $31.73 | — | SPONSORED ADR | 29446M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 994 | $50,423 | 0.0% | $50.73 * | $44.05 | 0.0% | COM | 136069101 |
| CACC | CREDIT ACCEP CORP MICH | 75 | $41,000 | 0.0% | $546.67 | $450.92 | +21.7% | COM | 225310101 |
| GTLB | GITLAB INC | 592 | $35,000 | 0.0% | $59.12 * | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| STEP | STEPSTONE GROUP INC | 866 | $31,000 | 0.0% | $35.80 * | $33.84 | 0.0% | COM CL A | 85914M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 264 | $28,000 | 0.0% | $106.06 * | $131.66 | -24.9% | COM | 477839104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,430 | $28,000 | 0.0% | $19.58 * | $19.92 | +1.4% | COM | 67401P405 |
| XRAY | DENTSPLY SIRONA INC | 820 | $27,000 | 0.0% | $32.93 * | $51.26 | -33.4% | COM | 24906P109 |
| SAP | SAP SE | 136 | $27,000 | 0.0% | $198.53 | $123.40 | — | SPON ADR | 803054204 |
| NGVT | INGEVITY CORP | 494 | $24,000 | 0.0% | $48.58 * | $77.18 | -41.8% | COM | 45688C107 |
| G | GENPACT LIMITED | 722 | $24,000 | 0.0% | $33.24 | $45.39 | -25.5% | SH | G3922B107 |
| FLNC | FLUENCE ENERGY INC | 1,337 | $23,000 | 0.0% | $17.20 * | $21.05 | -13.1% | COM CL A | 34379V103 |
| CCJ | CAMECO CORP | 522 | $23,000 | 0.0% | $44.06 | $41.63 | +4.9% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 181 | $23,000 | 0.0% | $127.07 | $85.72 | — | ADR | 670100205 |
| LEU | CENTRUS ENERGY CORP | 509 | $21,000 | 0.0% | $41.26 * | $52.32 | -12.4% | CL A | 15643U104 |
| IAC | IAC INC | 377 | $20,109 | 0.0% | $53.34 * | $52.73 | -18.1% | COM NEW | 44891N208 |
| VFC | V F CORP | 1,307 | $20,049 | 0.0% | $15.34 * | $55.05 | -70.8% | COM | 918204108 |
| CARG | CARGURUS INC | 877 | $20,000 | 0.0% | $22.81 | $28.02 | -17.5% | COM CL A | 141788109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,713 | $20,000 | 0.0% | $11.68 | $6.21 | — | SPONSORED ADR | 05946K101 |
| — | TOTALENERGIES SE | 275 | $19,000 | 0.0% | $69.09 | $47.95 | — | SPONSORED ADS | 89151E109 |
| CAR | AVIS BUDGET GROUP | 150,000 | $18,369 | 0.0% | $0.12 * | $137.99 | 0.0% | COM | 053774105 |
| DXC | DXC TECHNOLOGY CO | 861 | $18,262 | 0.0% | $21.21 * | $50.28 | -56.6% | COM | 23355L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,733 | $18,000 | 0.0% | $10.39 | $6.90 | — | SPONSORED ADS | 606822104 |
| — | DENNYS CORP | 1,978 | $18,000 | 0.0% | $9.10 | $14.83 | — | COM | 24869P104 |
| SCVL | SHOE CARNIVAL INC | 400 | $15,000 | 0.0% | $37.50 * | $23.33 | +26.9% | COM | 824889109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,179 | $13,779 | 0.0% | $6.32 * | $5.56 | 0.0% | COM | 015857105 |
| FBIO | FORTRESS BIOTECH INC | 6,666 | $13,000 | 0.0% | $1.95 | $2.64 | -24.7% | COM NEW | 34960Q307 |
| CABO | CABLE ONE INC | 25 | $11,000 | 0.0% | $440.00 * | $610.53 | -22.3% | COM | 12685J105 |
| GMAB | GENMAB A/S | 325 | $10,000 | 0.0% | $30.77 | $40.45 | — | SPONSORED ADS | 372303206 |
| HLN | HALEON PLC | 1,205 | $10,000 | 0.0% | $8.30 | $6.81 | — | SPON ADS | 405552100 |
| RNG | RINGCENTRAL INC | 277 | $9,623 | 0.0% | $34.74 * | $123.77 | -72.8% | CL A | 76680R206 |
| FNV | FRANCO NEV CORP | 77 | $9,181 | 0.0% | $119.23 * | $128.26 | -15.6% | COM | 351858105 |
| IWM | ISHARES TR | 98 | $9,012 | 0.0% | $91.96 | $200.58 | — | RUSSELL 2000 ETF | 464287655 |
| ING | ING GROEP N.V. | 564 | $9,000 | 0.0% | $15.96 | $10.95 | — | SPONSORED ADR | 456837103 |
| PTCT | PTC THERAPEUTICS INC | 315 | $9,000 | 0.0% | $28.57 | $46.31 | -39.5% | COM | 69366J200 |
| — | UNILEVER PLC | 173 | $9,000 | 0.0% | $52.02 | $45.66 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 54 | $8,000 | 0.0% | $148.15 | $152.04 | — | SPON ADR NEW | 25243Q205 |
| TRVG | TRIVAGO N V | 3,049 | $8,000 | 0.0% | $2.62 | $2.30 | — | SPON ADS A SH N | 89686D303 |
| — | MUSTANG BIO INC | 7,999 | $8,000 | 0.0% | $1.00 | $2.00 | — | COM NEW | 62818Q203 |
| QQQ | INVESCO QQQ TR | 16,899 | $7,503 | 0.0% | $0.44 | $409.52 | — | UNIT SER 1 | 46090E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,943 | $7,483 | 0.0% | $0.34 * | $7.02 | -3.4% | COM | 05156V102 |
| TRP | TC ENERGY CORP | 18,123 | $7,288 | 0.0% | $0.40 * | $36.29 | 0.0% | COM | 87807B107 |
| HSBC | HSBC HLDGS PLC | 182 | $7,000 | 0.0% | $38.46 | $34.48 | — | SPON ADR NEW | 404280406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,887 | $6,958 | 0.0% | $0.88 * | $82.86 | 0.0% | COM | 13646K108 |
| URA | GLOBAL X FDS | 240,000 | $6,919 | 0.0% | $0.03 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| ZLAB | ZAI LAB LTD | 425 | $6,809 | 0.0% | $16.02 | $73.80 | — | ADR | 98887Q104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 265 | $6,307 | 0.0% | $23.80 | $18.48 | — | COM | 64110Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 96 | $6,000 | 0.0% | $62.50 | $59.24 | — | SPONSORED ADR | 03524A108 |
| SNN | SMITH & NEPHEW PLC | 217 | $6,000 | 0.0% | $27.65 | $37.63 | — | SPDN ADR NEW | 83175M205 |
| NXE | NEXGEN ENERGY LTD | 679,999 | $5,284 | 0.0% | $0.01 * | $7.43 | 0.0% | COM | 65340P106 |
| MORN | MORNINGSTAR INC | 16 | $5,000 | 0.0% | $312.50 * | $288.05 | 0.0% | COM | 617700109 |
| ALRM | ALARM COM HLDGS INC | 61,465 | $4,454 | 0.0% | $0.07 * | $67.92 | 0.0% | COM | 011642105 |
| LBRDA | LIBERTY BROADBAND CORP | 72 | $4,113 | 0.0% | $57.13 * | $116.91 | -47.2% | COM SER A | 530307107 |
| CALX | CALIX INC | 119 | $4,000 | 0.0% | $33.61 * | $57.49 | -35.2% | COM | 13100M509 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $3,304 | 0.0% | $0.09 | $0.09 | — | ENERGY | 81369Y506 |
| AGL | AGILON HEALTH INC | 478 | $3,000 | 0.0% | $6.28 * | $6.66 | 0.0% | COM | 00857U107 |
| ORANY | ORANGE | 283 | $3,000 | 0.0% | $10.60 | $12.91 | — | SPONSORED ADR | 684060106 |
| QUAL | ISHARES TR | 17,017 | $2,797 | 0.0% | $0.16 | $146.60 | — | MSCI USA QLT FCT | 46432F339 |
| — | VIMEO INC | 612 | $2,503 | 0.0% | $4.09 | $27.87 | — | COMMON STOCK | 92719V100 |
| — | ARCADIUM LITHIUM PLC | 524,521 | $2,261 | 0.0% | $0.00 | $0.00 | — | COM SHS | G0508H110 |
| VNQ | VANGUARD INDEX FDS | 18,202 | $1,574 | 0.0% | $0.09 | $87.94 | — | REAL ESTATE ETF | 922908553 |
| REM | ISHARES TR | 56,999 | $1,325 | 0.0% | $0.02 | $23.59 | — | MORTGE REL ETF | 46435G342 |
| USMV | ISHARES TR | 12,707 | $1,062 | 0.0% | $0.08 | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| CAE | CAE INC | 35 | $1,000 | 0.0% | $28.57 * | $21.33 | -5.9% | COM | 124765108 |
| — | 5E ADVANCED MATERIALS INC | 688,243 | $922 | 0.0% | $0.00 | $0.00 | — | COMMON STOCK | 33830Q109 |
| EMBC | EMBECTA CORP | 42 | $557 | 0.0% | $13.26 * | $25.59 | -44.4% | COMMON STOCK | 29082K105 |
| URNJ | SPROTT FDS TR | 19,900 | $506 | 0.0% | $0.03 | $0.03 | — | JUNIOR URANIUM | 85208P808 |
| DNN | DENISON MINES CORP | 225,000 | $439 | 0.0% | $0.00 * | $1.67 | +13.3% | COM | 248356107 |
| TRI | THOMSON REUTERS CORP. | 232 | $361 | 0.0% | $1.56 * | $148.11 | 0.0% | COM | 884903808 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $336 | 0.0% | $42.00 * | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| JXN | JACKSON FINANCIAL INC | 340 | $225 | 0.0% | $0.66 * | $32.23 | +57.2% | COM CL A | 46817M107 |
| OTTR | OTTER TAIL CORP | 1,687 | $146 | 0.0% | $0.09 * | $82.56 | 0.0% | COM | 689648103 |
| KIE | SPDR SER TR | 2,341 | $122 | 0.0% | $0.05 | $0.05 | — | S&P INS ETF | 78464A789 |
| RDDT | REDDIT INC | 2,426 | $120 | 0.0% | $0.05 * | $54.74 | 0.0% | CL A | 75734B100 |
| RIG | TRANSOCEAN LTD | 17,828 | $112 | 0.0% | $0.01 * | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| SN | SHARKNINJA INC | 1,617 | $101 | 0.0% | $0.06 * | $52.90 | 0.0% | COM SHS | G8068L108 |
| SEZL | SEZZLE INC | 1,163 | $98 | 0.0% | $0.08 * | $2.83 | +168.0% | COM | 78435P105 |
| SYRE | SPYRE THERAPEUTICS INC | 2,523 | $96 | 0.0% | $0.04 * | $28.97 | 0.0% | COM NEW | 00773J202 |
| — | AMCOR PLC | 10,052 | $96 | 0.0% | $0.01 * | $8.90 | -2.1% | Call | G0250X107 |
| IMNM | IMMUNOME INC | 3,518 | $87 | 0.0% | $0.02 * | $20.29 | 0.0% | COM | 45257U108 |
| FVRR | FIVERR INTL LTD | 4,000 | $84 | 0.0% | $0.02 * | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| BUR | BURFORD CAP LTD | 5,016 | $80 | 0.0% | $0.02 * | $14.63 | 0.0% | ORD SHS | G17977110 |
| EWT | ISHARES INC | 1,625 | $79 | 0.0% | $0.05 | $48.27 | — | MSCI TAIWAN ETF | 46434G772 |
| SLNO | SOLENO THERAPEUTICS INC | 1,736 | $74 | 0.0% | $0.04 * | $45.23 | 0.0% | COM | 834203309 |
| HUT | HUT 8 CORP | 6,394 | $71 | 0.0% | $0.01 * | $8.77 | 0.0% | COM | 44812J104 |
| KINS | KINGSTONE COS INC | 13,186 | $59 | 0.0% | $0.00 * | $3.20 | 0.0% | COM | 496719105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 966 | $59 | 0.0% | $0.06 * | $44.86 | 0.0% | COM NEW | 74006W207 |
| RLI | RLI CORP | 390 | $58 | 0.0% | $0.15 * | $61.08 | +8.8% | COM | 749607107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,824 | $55 | 0.0% | $0.03 * | $21.73 | 0.0% | COM | 252828108 |
| BROS | DUTCH BROS INC | 1,624 | $54 | 0.0% | $0.03 * | $29.51 | 0.0% | CL A | 26701L100 |
| LAB | STANDARD BIOTOOLS INC | 19,608 | $53 | 0.0% | $0.00 * | $2.41 | 0.0% | COM | 34385P108 |
| DBD | DIEBOLD NIXDORF INC | 1,549 | $53 | 0.0% | $0.03 * | $32.11 | 0.0% | COM SHS | 253651202 |
| AIIO | NWTN INC | 8,421 | $53 | 0.0% | $0.01 * | $6.04 | 0.0% | CLASS B ORD SHS | G6693P106 |
| BLND | BLEND LABS INC | 15,755 | $51 | 0.0% | $0.00 * | $2.70 | 0.0% | CL A | 09352U108 |
| SGML | SIGMA LITHIUM CORPORATION | 3,833 | $50 | 0.0% | $0.01 * | $27.90 | -36.0% | COM | 826599102 |
| — | APPLIED THERAPEUTICS INC | 6,736 | $46 | 0.0% | $0.01 | $0.01 | — | COM | 03828A101 |
| ARHS | ARHAUS INC | 2,780 | $43 | 0.0% | $0.02 * | $12.50 | 0.0% | COM CL A | 04035M102 |
| FULC | FULCRUM THERAPEUTICS INC | 4,365 | $41 | 0.0% | $0.01 * | $8.93 | 0.0% | COM | 359616109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,586 | $37 | 0.0% | $0.01 | $0.01 | — | COM NEW | 00773U207 |
| NBBK | NB BANCORP INC | 2,612 | $36 | 0.0% | $0.01 * | $13.97 | 0.0% | COM | 63945M107 |
| — | MIND MEDICINE MINDMED INC | 3,779 | $36 | 0.0% | $0.01 | $0.01 | — | COM NEW | 60255C885 |
| — | TOURMALINE BIO INC | 1,522 | $35 | 0.0% | $0.02 | $0.02 | — | COM | 89157D105 |
| NGNE | NEUROGENE INC | 697 | $35 | 0.0% | $0.05 * | $33.40 | 0.0% | COM | 64135M105 |
| KRRO | KORRO BIO INC | 389 | $35 | 0.0% | $0.09 * | $54.57 | 0.0% | COM | 500946108 |
| — | DIVERSIFIED ENERGY COMPANY P | 2,797 | $34 | 0.0% | $0.01 | $0.01 | — | SHS NEW | G2891G204 |
| CCCC | C4 THERAPEUTICS INC | 4,009 | $33 | 0.0% | $0.01 * | $7.75 | 0.0% | COM STK | 12529R107 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,272 | $33 | 0.0% | $0.00 * | $3.47 | 0.0% | COM | 21874A106 |
| UP | WHEELS UP EXPERIENCE INC | 11,292 | $32 | 0.0% | $0.00 * | $3.29 | 0.0% | COM CL A | 96328L205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,207 | $31 | 0.0% | $0.01 * | $16.85 | 0.0% | COM | 03823U102 |
| — | PIEDMONT LITHIUM INC | 2,184 | $29 | 0.0% | $0.01 | $8.94 | — | COM | 72016P105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,143 | $29 | 0.0% | $0.01 * | $12.40 | 0.0% | SHS NEW | 030111207 |
| ABSI | ABSCI CORPORATION | 4,879 | $28 | 0.0% | $0.01 * | $4.51 | 0.0% | COM | 00091E109 |
| SPY | SPDR S&P 500 ETF TR | 54 | $28 | 0.0% | $0.52 | $0.52 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 347 | $28 | 0.0% | $0.08 | $0.08 | — | COMMUNICATION | 81369Y852 |
| CRML | CRITICAL METALS CORP | 2,482 | $27 | 0.0% | $0.01 * | $10.89 | 0.0% | PUBCO ORD SHS | G2662B103 |
| SMBK | SMARTFINANCIAL INC | 1,261 | $27 | 0.0% | $0.02 * | $22.10 | 0.0% | COM NEW | 83190L208 |
| URG | UR-ENERGY INC | 16,654 | $27 | 0.0% | $0.00 * | $1.66 | 0.0% | COM | 91688R108 |
| — | QURATE RETAIL INC | 21,539 | $26 | 0.0% | $0.00 | $0.00 | — | COM SER A | 74915M100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,215 | $25 | 0.0% | $0.00 * | $2.43 | 0.0% | COM | 29664W105 |
| REAX | THE REAL BROKERAGE INC | 8,072 | $25 | 0.0% | $0.00 * | $2.74 | 0.0% | COM NEW | 75585H206 |
| TALK | TALKSPACE INC | 6,702 | $24 | 0.0% | $0.00 * | $2.72 | 0.0% | COM | 87427V103 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,865 | $24 | 0.0% | $0.00 * | $4.63 | 0.0% | CL A COM | 374275105 |
| KYTX | KYVERNA THERAPEUTICS INC | 950 | $24 | 0.0% | $0.03 * | $27.84 | 0.0% | COM | 501976104 |
| ROOT | ROOT INC | 376 | $23 | 0.0% | $0.06 * | $23.54 | 0.0% | CL A NEW | 77664L207 |
| SYM | SYMBOTIC INC | 521 | $23 | 0.0% | $0.04 * | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| TSHA | TAYSHA GENE THERAPIES INC | 8,066 | $23 | 0.0% | $0.00 * | $2.08 | 0.0% | COM SHS | 877619106 |
| SRG | SERITAGE GROWTH PPTYS | 2,287 | $22 | 0.0% | $0.01 * | $9.38 | 0.0% | CL A | 81752R100 |
| IVVD | INVIVYD INC | 4,784 | $21 | 0.0% | $0.00 * | $4.13 | 0.0% | COM | 00534A102 |
| NCMI | NATIONAL CINEMEDIA INC | 4,089 | $21 | 0.0% | $0.01 * | $4.26 | 0.0% | COM NEW | 635309206 |
| JSPR | JASPER THERAPEUTICS INC | 697 | $20 | 0.0% | $0.03 * | $17.76 | 0.0% | COM NEW | 471871202 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 507 | $20 | 0.0% | $0.04 * | $24.66 | 0.0% | COM NEW | 21833P301 |
| GRPN | GROUPON INC | 1,459 | $19 | 0.0% | $0.01 * | $15.23 | 0.0% | COM NEW | 399473206 |
| KVYO | KLAVIYO INC | 732 | $19 | 0.0% | $0.03 * | $26.71 | 0.0% | COM SER A | 49845K101 |
| — | AMEDISYS INC | 196 | $18 | 0.0% | $0.09 | $0.09 | — | COM | 023436108 |
| STTK | SHATTUCK LABS INC | 2,055 | $18 | 0.0% | $0.01 * | $9.16 | 0.0% | COM | 82024L103 |
| RUM | RUMBLE INC | 2,227 | $18 | 0.0% | $0.01 * | $6.45 | 0.0% | COM CL A | 78137L105 |
| VNT | VONTIER CORPORATION | 375 | $17 | 0.0% | $0.05 * | $39.00 | 0.0% | COM | 928881101 |
| — | PERSPECTIVE THERAPEUTICS INC | 13,988 | $17 | 0.0% | $0.00 | $0.00 | — | COM | 46489V104 |
| REAL | THE REALREAL INC | 4,329 | $17 | 0.0% | $0.00 * | $2.38 | 0.0% | COM | 88339P101 |
| SLDB | SOLID BIOSCIENCES INC | 1,267 | $17 | 0.0% | $0.01 * | $9.36 | 0.0% | COM NEW | 83422E204 |
| AKBA | AKEBIA THERAPEUTICS INC | 9,170 | $17 | 0.0% | $0.00 * | $1.60 | 0.0% | COM | 00972D105 |
| BLZE | BACKBLAZE INC | 1,589 | $16 | 0.0% | $0.01 * | $9.24 | 0.0% | COM CL A | 05637B105 |
| NPCE | NEUROPACE INC | 1,198 | $16 | 0.0% | $0.01 * | $14.26 | 0.0% | COM | 641288105 |
| RCEL | AVITA MEDICAL INC | 983 | $16 | 0.0% | $0.02 * | $10.93 | +48.0% | COM | 05380C102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,707 | $16 | 0.0% | $0.00 * | $3.33 | 0.0% | COM | 03843E104 |
| LFMD | LIFEMD INC | 1,429 | $15 | 0.0% | $0.01 * | $7.39 | 0.0% | COM | 53216B104 |
| DAVE | DAVE INC | 395 | $15 | 0.0% | $0.04 * | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| MTRX | MATRIX SVC CO | 1,128 | $15 | 0.0% | $0.01 * | $11.22 | 0.0% | COM | 576853105 |
| CBUS | CIBUS INC | 675 | $15 | 0.0% | $0.02 * | $18.39 | 0.0% | CL A COM STK | 17166A101 |
| SSRM | SSR MINING IN | 3,255 | $15 | 0.0% | $0.00 * | $12.11 | -42.5% | COM | 784730103 |
| PRCH | PORCH GROUP INC | 3,344 | $14 | 0.0% | $0.00 * | $2.98 | 0.0% | COM | 733245104 |
| SOC | SABLE OFFSHORE CORP | 1,277 | $14 | 0.0% | $0.01 * | $11.81 | 0.0% | COM SHS | 78574H104 |
| TCRX | TSCAN THERAPEUTICS INC | 1,618 | $13 | 0.0% | $0.01 * | $6.29 | 0.0% | COM | 89854M101 |
| — | RENOVARO INC | 5,068 | $13 | 0.0% | $0.00 | $0.00 | — | COM | 29350E104 |
| VSTM | VERASTEM INC | 1,089 | $13 | 0.0% | $0.01 * | $11.55 | 0.0% | COM NEW | 92337C203 |
| FBLG | FIBROBIOLOGICS INC | 1,073 | $12 | 0.0% | $0.01 * | $12.02 | 0.0% | COM SHS | 31573L105 |
| — | INNOVID CORP | 4,846 | $12 | 0.0% | $0.00 | $0.00 | — | COMMON STOCK | 457679108 |
| INO | INOVIO PHARMACEUTICALS INC | 839 | $12 | 0.0% | $0.01 * | $8.63 | 0.0% | COM SHS | 45773H409 |
| INBK | FIRST INTERNET BANCORP | 343 | $12 | 0.0% | $0.03 * | $30.25 | 0.0% | COM | 320557101 |
| HNST | HONEST CO INC | 3,055 | $12 | 0.0% | $0.00 * | $3.37 | 0.0% | COM | 438333106 |
| GOSS | GOSSAMER BIO INC | 9,271 | $11 | 0.0% | $0.00 * | $1.10 | 0.0% | COM | 38341P102 |
| GHM | GRAHAM CORP | 387 | $11 | 0.0% | $0.03 * | $22.41 | 0.0% | COM | 384556106 |
| SMXT | SOLARMAX TECHNOLOGY INC | 1,189 | $11 | 0.0% | $0.01 * | $7.32 | 0.0% | COM SHS | 83419H103 |
| — | AEON BIOPHARMA INC | 901 | $10 | 0.0% | $0.01 | $0.01 | — | CL A | 00791X100 |
| OCGN | OCUGEN INC | 5,883 | $10 | 0.0% | $0.00 * | $0.84 | 0.0% | COM | 67577C105 |
| BYRN | BYRNA TECHNOLOGIES INC | 714 | $10 | 0.0% | $0.01 * | $9.69 | 0.0% | COM NEW | 12448X201 |
| FSTR | FOSTER L B CO | 383 | $10 | 0.0% | $0.03 * | $23.59 | 0.0% | COM | 350060109 |
| — | GATOS SILVER INC | 1,131 | $9 | 0.0% | $0.01 | $0.01 | — | COM | 368036109 |
| APEI | AMERICAN PUB ED INC | 617 | $9 | 0.0% | $0.01 * | $11.75 | 0.0% | COM | 02913V103 |
| TLS | TELOS CORP MD | 2,246 | $9 | 0.0% | $0.00 * | $3.96 | 0.0% | COM | 87969B101 |
| BVS | BIOVENTUS INC | 1,809 | $9 | 0.0% | $0.00 * | $4.89 | 0.0% | COM CL A | 09075A108 |
| — | LYRA THERAPEUTICS INC | 1,375 | $9 | 0.0% | $0.01 | $0.01 | — | COM | 55234L105 |
| QUIK | QUICKLOGIC CORP | 565 | $9 | 0.0% | $0.02 * | $14.39 | 0.0% | COM NEW | 74837P405 |
| — | SPARTANNASH CO | 447 | $9 | 0.0% | $0.02 | $0.02 | — | COM | 847215100 |
| ORN | ORION GROUP HLDGS INC | 1,107 | $9 | 0.0% | $0.01 * | $6.49 | 0.0% | COM | 68628V308 |
| SDHC | SMITH DOUGLAS HOMES CORP | 254 | $8 | 0.0% | $0.03 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| TE | FREYR BATTERY INC | 4,644 | $8 | 0.0% | $0.00 * | $1.58 | 0.0% | COM NEW | 35834F104 |
| NOTV | INOTIV INC | 710 | $8 | 0.0% | $0.01 * | $5.98 | 0.0% | COM | 45783Q100 |
| RGTI | RIGETTI COMPUTING INC | 4,912 | $8 | 0.0% | $0.00 * | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| CTRN | CITI TRENDS INC | 306 | $8 | 0.0% | $0.03 * | $28.82 | 0.0% | COM | 17306X102 |
| SPIR | SPIRE GLOBAL INC | 668 | $8 | 0.0% | $0.01 * | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| SERA | SERA PROGNOSTICS INC | 882 | $8 | 0.0% | $0.01 * | $7.92 | 0.0% | CLASS A COM | 81749D107 |
| NGS | NATURAL GAS SVCS GROUP INC | 357 | $7 | 0.0% | $0.02 * | $15.93 | 0.0% | COM | 63886Q109 |
| LZM | LIFEZONE METALS LIMITED | 961 | $7 | 0.0% | $0.01 * | $6.54 | 0.0% | ORD SHS | G5568L109 |
| GYRE | GYRE THERAPEUTICS INC | 408 | $7 | 0.0% | $0.02 * | $18.02 | 0.0% | COM | 403783103 |
| KRUS | KURA SUSHI USA INC | 58 | $7 | 0.0% | $0.12 * | $97.02 | 0.0% | CL A COM | 501270102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 690 | $7 | 0.0% | $0.01 * | $7.05 | 0.0% | COM | 42727J102 |
| CRDF | CARDIFF ONCOLOGY INC | 1,368 | $7 | 0.0% | $0.01 * | $2.66 | 0.0% | COM | 14147L108 |
| GUTS | FRACTYL HEALTH INC | 966 | $7 | 0.0% | $0.01 * | $8.42 | 0.0% | COM | 35168W103 |
| ANRO | ALTO NEUROSCIENCE INC | 473 | $7 | 0.0% | $0.01 * | $15.65 | 0.0% | COM SHS | 02157Q109 |
| LNKB | LINKBANCORP INC | 941 | $7 | 0.0% | $0.01 * | $6.64 | 0.0% | COM | 53578P105 |
| OUST | OUSTER INC | 930 | $7 | 0.0% | $0.01 * | $5.69 | 0.0% | COM NEW | 68989M202 |
| KOPN | KOPIN CORP | 4,096 | $7 | 0.0% | $0.00 * | $2.22 | 0.0% | COM | 500600101 |
| TRAK | REPOSITRAK INC | 441 | $7 | 0.0% | $0.02 * | $13.13 | 0.0% | COM NEW | 700215304 |
| SGC | SUPERIOR GROUP OF CO INC | 423 | $7 | 0.0% | $0.02 * | $14.41 | 0.0% | COM | 868358102 |
| CENN | CENNTRO INC | 4,797 | $7 | 0.0% | $0.00 * | $1.33 | 0.0% | COM | 150964104 |
| — | ELEVATION ONCOLOGY INC | 1,274 | $7 | 0.0% | $0.01 | $0.01 | — | COM | 28623U101 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $7 | 0.0% | $0.01 * | $6.21 | 0.0% | COM | 477143101 |
| RDZN | ROADZEN INC | 937 | $6 | 0.0% | $0.01 * | $5.94 | 0.0% | ORD SHS | G7606H108 |
| REKR | REKOR SYSTEMS INC | 2,419 | $6 | 0.0% | $0.00 * | $2.76 | 0.0% | COM | 759419104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 257 | $6 | 0.0% | $0.02 * | $18.48 | 0.0% | COM CL A | 40701T104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 940 | $6 | 0.0% | $0.01 * | $5.83 | 0.0% | COM | 95075A107 |
| VXRT | VAXART INC | 4,985 | $6 | 0.0% | $0.00 * | $1.05 | 0.0% | COM NEW | 92243A200 |
| EML | EASTERN CO | 166 | $6 | 0.0% | $0.04 * | $24.41 | 0.0% | COM | 276317104 |
| — | G1 THERAPEUTICS INC | 1,338 | $6 | 0.0% | $0.00 | $0.00 | — | COM | 3621LQ109 |
| AXTI | AXT INC | 1,272 | $6 | 0.0% | $0.00 * | $3.40 | 0.0% | COM | 00246W103 |
| BCAL | SOUTHERN CALIF BANCORP | 431 | $6 | 0.0% | $0.01 * | $15.72 | 0.0% | COM | 84252A106 |
| NNBR | NN INC | 1,342 | $6 | 0.0% | $0.00 * | $4.59 | 0.0% | COM | 629337106 |
| AIP | ARTERIS INC | 854 | $6 | 0.0% | $0.01 * | $6.45 | 0.0% | COM | 04302A104 |
| TWIN | TWIN DISC INC | 391 | $6 | 0.0% | $0.02 * | $15.21 | 0.0% | COM | 901476101 |
| — | GLYCOMIMETICS INC | 1,939 | $6 | 0.0% | $0.00 | $0.00 | — | COM | 38000Q102 |
| SACH | SACHEM CAP CORP | 1,347 | $6 | 0.0% | $0.00 | $0.00 | — | COM | 78590A109 |
| ABX | ABACUS LIFE INC | 521 | $6 | 0.0% | $0.01 * | $11.46 | 0.0% | CL A | 00258Y104 |
| — | UNIVERSAL STAINLESS & ALLOY | 258 | $6 | 0.0% | $0.02 | $0.02 | — | COM | 913837100 |
| ABEO | ABEONA THERAPEUTICS INC | 760 | $6 | 0.0% | $0.01 * | $6.34 | 0.0% | COM NEW | 00289Y206 |
| CAPR | CAPRICOR THERAPEUTICS INC | 941 | $6 | 0.0% | $0.01 * | $4.84 | 0.0% | COM NEW | 14070B309 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,182 | $6 | 0.0% | $0.01 * | $4.03 | 0.0% | COM | 09203E105 |
| XBIT | XBIOTECH INC | 576 | $5 | 0.0% | $0.01 * | $5.73 | 0.0% | COM | 98400H102 |
| ISTR | INVESTAR HLDG CORP | 295 | $5 | 0.0% | $0.02 * | $16.49 | 0.0% | COM | 46134L105 |
| RUSHB | RUSH ENTERPRISES INC | 92 | $5 | 0.0% | $0.05 * | $48.04 | 0.0% | CL B | 781846308 |
| — | CALIFORNIA BANCORP INC | 229 | $5 | 0.0% | $0.02 | $0.02 | — | COM | 13005U101 |
| DIBS | 1STDIBS COM INC | 780 | $5 | 0.0% | $0.01 * | $5.08 | 0.0% | COM | 320551104 |
| HGTY | HAGERTY INC | 533 | $5 | 0.0% | $0.01 * | $8.37 | 0.0% | CL A COM | 405166109 |
| PYXS | PYXIS ONCOLOGY INC | 1,113 | $5 | 0.0% | $0.00 * | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| INVE | IDENTIV INC | 680 | $5 | 0.0% | $0.01 * | $7.97 | 0.0% | COM NEW | 45170X205 |
| MAMA | MAMAS CREATIONS INC | 1,028 | $5 | 0.0% | $0.00 * | $4.73 | 0.0% | COM | 56146T103 |
| STRL | STERLING INFRASTRUCTURE INC | 41 | $5 | 0.0% | $0.12 * | $90.79 | 0.0% | COM | 859241101 |
| DDS | DILLARDS INC | 11 | $5 | 0.0% | $0.45 * | $369.66 | 0.0% | CL A | 254067101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 79 | $5 | 0.0% | $0.06 * | $62.55 | 0.0% | COM | 25787G100 |
| MYE | MYERS INDS INC | 200 | $5 | 0.0% | $0.03 * | $18.42 | 0.0% | COM | 628464109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 377 | $5 | 0.0% | $0.01 * | $13.43 | 0.0% | COM | 37364X109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 767 | $5 | 0.0% | $0.01 | $0.01 | — | CL A NEW | 69036R863 |
| MLI | MUELLER INDS INC | 91 | $5 | 0.0% | $0.05 * | $48.29 | 0.0% | COM | 624756102 |
| — | FIRST FINANCIAL NORTHWEST IN | 220 | $5 | 0.0% | $0.02 | $0.02 | — | COM | 32022K102 |
| MFIN | MEDALLION FINL CORP | 583 | $5 | 0.0% | $0.01 * | $8.16 | 0.0% | COM | 583928106 |
| MPAA | MOTORCAR PTS AMER INC | 579 | $5 | 0.0% | $0.01 * | $9.01 | 0.0% | COM | 620071100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,247 | $5 | 0.0% | $0.00 * | $3.77 | 0.0% | COM | 00509G209 |
| SEVN | SEVEN HILLS REALTY TRUST | 391 | $5 | 0.0% | $0.01 | $0.01 | — | COM | 81784E101 |
| INMB | INMUNE BIO INC | 444 | $5 | 0.0% | $0.01 * | $12.08 | 0.0% | COM | 45782T105 |
| MITT | AG MTG INVT TR INC | 865 | $5 | 0.0% | $0.01 | $0.01 | — | COM NEW | 001228501 |
| — | SCILEX HOLDING CO | 3,101 | $5 | 0.0% | $0.00 | $0.00 | — | COM | 80880W106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,047 | $5 | 0.0% | $0.00 * | $4.44 | 0.0% | COM | 004468500 |
| FXI | ISHARES TR | 203 | $5 | 0.0% | $0.02 | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | ADTHEORENT HOLDING COMPANY | 1,413 | $5 | 0.0% | $0.00 | $0.00 | — | COM | 00739D109 |
| TBBK | BANCORP INC DEL | 115 | $4 | 0.0% | $0.03 * | $37.41 | +6.4% | COM | 05969A105 |
| ASPI | ASP ISOTOPES INC | 990 | $4 | 0.0% | $0.00 * | $3.08 | 0.0% | COM | 00218A105 |
| OPAL | OPAL FUELS INC | 819 | $4 | 0.0% | $0.00 * | $4.90 | 0.0% | CLASS A COM | 68347P103 |
| FIX | COMFORT SYS USA INC | 14 | $4 | 0.0% | $0.29 * | $253.75 | 0.0% | COM | 199908104 |
| RDNW | RUMBLEON INC | 547 | $4 | 0.0% | $0.01 * | $6.97 | 0.0% | COM CL B | 781386305 |
| — | AUGMEDIX INC | 856 | $4 | 0.0% | $0.00 | $0.00 | — | COM | 05105P107 |
| LFCR | LIFECORE BIOMEDICAL INC | 713 | $4 | 0.0% | $0.01 * | $7.15 | 0.0% | COM | 514766104 |
| SMID | SMITH MIDLAND CORP | 89 | $4 | 0.0% | $0.04 * | $40.77 | 0.0% | COM | 832156103 |
| LCUT | LIFETIME BRANDS INC | 389 | $4 | 0.0% | $0.01 * | $8.18 | 0.0% | COM | 53222Q103 |
| VIRC | VIRCO MFG CO | 404 | $4 | 0.0% | $0.01 * | $10.82 | 0.0% | COM | 927651109 |
| MGX | METAGENOMI INC | 355 | $4 | 0.0% | $0.01 * | $11.50 | 0.0% | COM | 59102M104 |
| — | LIVEONE INC | 2,186 | $4 | 0.0% | $0.00 | $0.00 | — | COM | 53814X102 |
| STXS | STEREOTAXIS INC | 1,626 | $4 | 0.0% | $0.00 * | $2.38 | 0.0% | COM NEW | 85916J409 |
| PEBK | PEOPLES BANCORP N C INC | 143 | $4 | 0.0% | $0.03 * | $27.79 | 0.0% | COM | 710577107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 527 | $4 | 0.0% | $0.01 * | $8.52 | 0.0% | COM | 30041T104 |
| NSIT | INSIGHT ENTERPRISES INC | 24 | $4 | 0.0% | $0.17 * | $184.71 | 0.0% | COM | 45765U103 |
| — | PROVIDENT BANCORP INC | 471 | $4 | 0.0% | $0.01 | $0.01 | — | COM NEW | 74383L105 |
| FN | FABRINET | 20 | $4 | 0.0% | $0.20 * | $200.60 | 0.0% | SHS | G3323L100 |
| VXUS | VANGUARD STAR FDS | 59 | $4 | 0.0% | $0.07 | $0.07 | — | VG TL INTL STK F | 921909768 |
| RLMD | RELMADA THERAPEUTICS INC | 856 | $4 | 0.0% | $0.00 * | $4.82 | 0.0% | COM | 75955J402 |
| FLXS | FLEXSTEEL INDS INC | 110 | $4 | 0.0% | $0.04 * | $29.46 | 0.0% | COM | 339382103 |
| — | WHOLE EARTH BRANDS INC | 887 | $4 | 0.0% | $0.00 | $0.00 | — | COM CL A | 96684W100 |
| — | PIXELWORKS INC | 1,591 | $4 | 0.0% | $0.00 | $0.00 | — | COM NEW | 72581M305 |
| WNEB | WESTERN NEW ENG BANCORP INC | 584 | $4 | 0.0% | $0.01 * | $7.80 | 0.0% | COM | 958892101 |
| WGS | GENEDX HOLDINGS CORP | 373 | $3 | 0.0% | $0.01 * | $6.00 | 0.0% | COM CL A | 81663L200 |
| RCMT | RCM TECHNOLOGIES INC | 153 | $3 | 0.0% | $0.02 * | $27.64 | 0.0% | COM NEW | 749360400 |
| ALTO | ALTO INGREDIENTS INC | 1,235 | $3 | 0.0% | $0.00 * | $2.11 | 0.0% | COM | 021513106 |
| SYRS | SYROS PHARMACEUTICALS INC | 613 | $3 | 0.0% | $0.00 * | $6.91 | 0.0% | COM NEW | 87184Q206 |
| DLHC | DLH HLDGS CORP | 259 | $3 | 0.0% | $0.01 * | $15.47 | 0.0% | COM | 23335Q100 |
| FUNC | FIRST UTD CORP | 122 | $3 | 0.0% | $0.02 * | $21.00 | 0.0% | COM | 33741H107 |
| SNDA | SONIDA SENIOR LIVING INC | 119 | $3 | 0.0% | $0.03 * | $14.75 | 0.0% | COM | 140475203 |
| SGA | SAGA COMMUNICATIONS INC | 117 | $3 | 0.0% | $0.03 * | $23.15 | 0.0% | CL A NEW | 786598300 |
| — | ATOSSA THERAPEUTICS INC | 1,735 | $3 | 0.0% | $0.00 | $0.00 | — | COM | 04962H506 |
| TLSI | TRISALUS LIFE SCIENCES INC | 291 | $3 | 0.0% | $0.01 * | $9.23 | 0.0% | COM | 89680M101 |
| CSPI | CSP INC | 144 | $3 | 0.0% | $0.02 * | $15.77 | 0.0% | COM | 126389105 |
| OPBK | OP BANCORP | 345 | $3 | 0.0% | $0.01 * | $10.44 | 0.0% | COM | 67109R109 |
| OPAD | OFFERPAD SOLUTIONS INC | 326 | $3 | 0.0% | $0.01 * | $8.76 | 0.0% | COM CL A | 67623L307 |
| HURC | HURCO CO | 105 | $2 | 0.0% | $0.02 * | $23.52 | 0.0% | COM | 447324104 |
| LWAY | LIFEWAY FOODS INC | 135 | $2 | 0.0% | $0.01 * | $12.80 | 0.0% | COM | 531914109 |
| — | CANOO INC | 542 | $2 | 0.0% | $0.00 | $0.00 | — | CL A COM NEW | 13803R201 |
| ARQ | ARQ INC | 335 | $2 | 0.0% | $0.01 * | $3.73 | 0.0% | COM | 00770C101 |
| — | INCANNEX HEALTHCARE INC | 598 | $2 | 0.0% | $0.00 * | $4.01 | 0.0% | COM | 45333F109 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,134 | $2 | 0.0% | $0.00 * | $1.85 | 0.0% | COM | 23284F105 |
| ATLX | ATLAS LITHIUM CORP | 97 | $2 | 0.0% | $0.02 * | $19.94 | 0.0% | COM NEW | 105861306 |
| GLSI | GREENWICH LIFESCIENCES INC | 110 | $2 | 0.0% | $0.02 * | $12.33 | 0.0% | COM | 396879108 |
| AMC | AMC ENTMT HLDGS INC | 420 | $2 | 0.0% | $0.00 * | $4.45 | 0.0% | CL A NEW | 00165C302 |
| — | REGULUS THERAPEUTICS INC | 865 | $2 | 0.0% | $0.00 | $0.00 | — | COM | 75915K309 |
| FONR | FONAR CORP | 115 | $2 | 0.0% | $0.02 * | $21.03 | 0.0% | COM NEW | 344437405 |
| NAGE | CHROMADEX CORP | 606 | $2 | 0.0% | $0.00 * | $1.85 | 0.0% | COM NEW | 171077407 |
| FNWB | FIRST NORTHWEST BANCORP | 150 | $2 | 0.0% | $0.01 * | $14.41 | 0.0% | COM | 335834107 |
| LUNR | INTUITIVE MACHINES INC | 257 | $2 | 0.0% | $0.01 * | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| MDWD | MEDIWOUND LTD | 119 | $2 | 0.0% | $0.02 * | $13.70 | 0.0% | SHS NEW | M68830112 |
| STRW | STRAWBERRY FIELDS REIT INC | 192 | $2 | 0.0% | $0.01 | $0.01 | — | COM | 863182101 |
| — | DIRECT DIGITAL HOLDINGS INC | 117 | $2 | 0.0% | $0.02 | $0.02 | — | CLASS A COM | 25461T105 |
| — | ALIMERA SCIENCES INC | 523 | $2 | 0.0% | $0.00 | $0.00 | — | COM NEW | 016259202 |
| BELFA | BEL FUSE INC | 31 | $2 | 0.0% | $0.06 * | $66.81 | 0.0% | CL A | 077347201 |
| XME | SPDR SER TR | 25 | $2 | 0.0% | $0.08 | $0.08 | — | S&P METALS MNG | 78464A755 |
| — | NEWEGG COMMERCE INC | 1,823 | $2 | 0.0% | $0.00 | $0.00 | — | COMMON SHARES | G6483G100 |
| IRBTQ | IROBOT CORP | 60 | $1 | 0.0% | $0.02 * | $16.17 | 0.0% | COM | 462726100 |
| XRT | SPDR SER TR | 13 | $1 | 0.0% | $0.08 | $0.08 | — | S&P RETAIL ETF | 78464A714 |
| SOXX | ISHARES TR | 3 | $1 | 0.0% | $0.33 | $0.33 | — | ISHARES SEMICDTR | 464287523 |
| IYR | ISHARES TR | 14 | $1 | 0.0% | $0.07 | $0.07 | — | U.S. REAL ES ETF | 464287739 |
| EWY | ISHARES INC | 11 | $1 | 0.0% | $0.09 | $0.09 | — | MSCI STH KOR ETF | 464286772 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39 | $1 | 0.0% | $0.03 * | $18.19 | 0.0% | SHS | G66721104 |
| XLB | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $0.13 | $78.79 | — | SBI MATERIALS | 81369Y100 |
| — | ATHIRA PHARMA INC | 520 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 04746L104 |
| SKLZ | SKILLZ INC | 133 | $1 | 0.0% | $0.01 * | $6.14 | 0.0% | COM CL A | 83067L208 |
| CXDO | CREXENDO INC | 177 | $1 | 0.0% | $0.01 * | $5.55 | 0.0% | COM | 226552107 |
| SHIM | SHIMMICK CORPORATION | 97 | $1 | 0.0% | $0.01 | $0.01 | — | COM | 82455M109 |
| NBIS | YANDEX N V | 1,085,330 | $1 | 0.0% | $0.00 | $47.59 | — | SHS CLASS A | N97284108 |
| MAPS | WM TECHNOLOGY INC | 1,007 | $1 | 0.0% | $0.00 * | $0.93 | 0.0% | COM | 92971A109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 271 | $1 | 0.0% | $0.00 * | $5.54 | 0.0% | COM | 96812F102 |
| CSTE | CAESARSTONE LTD | 322 | $1 | 0.0% | $0.00 * | $4.09 | 0.0% | ORD SHS | M20598104 |
| — | CONDUIT PHARMACEUTICALS INC | 195 | $1 | 0.0% | $0.01 | $0.01 | — | COM | 20678X106 |
| — | VINCERX PHARMA INC | 266 | $1 | 0.0% | $0.00 | $0.00 | — | COM NEW | 92731L106 |
| ULBI | ULTRALIFE CORP | 163 | $1 | 0.0% | $0.01 * | $8.14 | 0.0% | COM | 903899102 |
| — | VACASA INC | 136 | $1 | 0.0% | $0.01 | $0.01 | — | CL A NEW | 91854V206 |
| BYFC | BROADWAY FINL CORP DEL | 167 | $1 | 0.0% | $0.01 * | $6.11 | 0.0% | CL A NEW | 111444709 |
| GENK | GEN RESTAURENT GROUP | 74 | $1 | 0.0% | $0.01 * | $8.19 | 0.0% | CL A COM | 36870C104 |
| COCH | ENVOY MEDICAL INC | 344 | $1 | 0.0% | $0.00 * | $2.93 | 0.0% | CL A | 29415V109 |
| — | BIODESIX INC | 512 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 09075X108 |
| FLYX | FLYEXCLUSIVE INC | 182 | $1 | 0.0% | $0.01 * | $9.86 | 0.0% | COM CL A | 343928107 |
| — | VERICITY INC | 61 | $1 | 0.0% | $0.02 | $0.02 | — | COM | 92347D100 |
| ELMD | ELECTROMED INC | 79 | $1 | 0.0% | $0.01 * | $13.17 | 0.0% | COM | 285409108 |
| BYND | BEYOND MEAT INC | 84 | $1 | 0.0% | $0.01 * | $7.69 | 0.0% | COM | 08862E109 |
| — | FOOT LOCKER INC | 12 | $0 | 0.0% | $0.00 | $37.37 | — | COM | 344849104 |
| MDV | MODIV INDUSTRIAL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM STK CL C | 60784B101 |
| STLA | STELLANTIS N.V | 17 | $0 | 0.0% | $0.00 | — | — | SHS | N82405106 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | $0 | 0.0% | $0.00 | $14.51 | 0.0% | COM | 02376R102 |
| OPTX | SYNTEC OPTICS HLDGS INC | 50 | $0 | 0.0% | $0.00 | $4.95 | 0.0% | CL A | 87169M105 |
| — | HEPION PHARMACEUTICALS INC | 88 | $0 | 0.0% | $0.00 | — | — | COM NEW | 426897302 |
| — | RUBICON TECHNOLOGIES INC | 134 | $0 | 0.0% | $0.00 | — | — | CL A | 78112J208 |
| AISP | AIRSHIP AI HLDGS INC | 5 | $0 | 0.0% | $0.00 | $3.67 | 0.0% | COM | 008940108 |
| NVAX | NOVAVAX INC | 9 | $0 | 0.0% | $0.00 | $4.64 | 0.0% | COM NEW | 670002401 |
| TRIP | TRIPADVISOR INC | 11 | $0 | 0.0% | $0.00 | $24.28 | 0.0% | COM | 896945201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| — | SPRUCE BIOSCIENCES INC | 362 | $0 | 0.0% | $0.00 | — | — | COM | 85209E109 |
| XLP | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $0.00 | — | — | SBI CONS STPLS | 81369Y308 |
| EPP | ISHARES INC | 10 | $0 | 0.0% | $0.00 | — | — | MSCI PAC JP ETF | 464286665 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ISHARES BIOTECH | 464287556 |