Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $87.19B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,565,972 | $3.382B | 3.9% | $446.95 * | $199.21 | +109.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,269,840 | $2.875B | 3.3% | $123.54 * | $92.53 | +9.2% | COM | 67066G104 |
| AAPL | APPLE INC | 9,421,796 | $1.984B | 2.3% | $210.62 * | $127.68 | +45.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,276,185 | $1.793B | 2.1% | $193.25 * | $129.15 | +42.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,857,075 | $1.431B | 1.6% | $182.15 * | $113.95 | +46.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,007,745 | $1.012B | 1.2% | $504.22 * | $290.32 | +66.5% | CL A | 30303M102 |
| V | VISA INC | 2,835,706 | $744M | 0.9% | $262.47 * | $162.47 | +66.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,417,783 | $722M | 0.8% | $509.26 * | $337.95 | +40.0% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,817,220 | $702M | 0.8% | $386.05 * | $147.86 | +139.8% | COM NEW | 620076307 |
| CSGP | COSTAR GROUP INC | 8,449,865 | $626M | 0.7% | $74.14 * | $81.60 | +3.9% | COM | 22160N109 |
| AVGO | BROADCOM INC | 356,459 | $568M | 0.7% | $1593.40 * | $27.64 | +398.1% | COM | 11135F101 |
| PINS | PINTEREST INC | 12,775,757 | $563M | 0.6% | $44.07 * | $41.21 | -4.4% | CL A | 72352L106 |
| MRK | MERCK & CO INC | 4,487,785 | $556M | 0.6% | $123.80 | $41.81 | +191.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,668,311 | $537M | 0.6% | $115.12 * | $86.80 | +26.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,003,808 | $522M | 0.6% | $173.81 | $129.62 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,568,666 | $515M | 0.6% | $68.00 * | $55.99 | +17.9% | CL A | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,576,279 | $487M | 0.6% | $308.93 | $277.74 | +9.5% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 3,626,967 | $477M | 0.5% | $131.52 * | $84.59 | +48.0% | COM | 595112103 |
| INTU | INTUIT | 705,538 | $464M | 0.5% | $657.21 * | $403.37 | +52.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,016,079 | $452M | 0.5% | $444.85 * | $303.65 | +31.2% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 3,710,990 | $409M | 0.5% | $110.10 * | $64.90 | +52.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 8,563,307 | $407M | 0.5% | $47.51 * | $22.68 | +99.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,627,748 | $407M | 0.5% | $249.85 | $221.93 | +12.8% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,576,697 | $405M | 0.5% | $257.10 * | $189.10 | +40.0% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 1,210,458 | $400M | 0.5% | $330.57 | $195.02 | +71.4% | COM | 125523100 |
| ALL | ALLSTATE CORP | 2,460,185 | $393M | 0.5% | $159.66 | $104.95 | +53.8% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,213,263 | $386M | 0.4% | $91.50 * | $70.85 | +23.4% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 3,845,857 | $385M | 0.4% | $100.23 * | $81.84 | +15.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,802,848 | $385M | 0.4% | $213.54 * | $158.71 | +15.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,143,471 | $377M | 0.4% | $41.24 * | $30.36 | +20.1% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 5,336,991 | $370M | 0.4% | $69.34 * | $48.75 | +24.5% | SH BEN INT | 29476L107 |
| — | LAM RESEARCH CORP | 344,761 | $367M | 0.4% | $1064.85 | $711.21 | — | COM | 512807108 |
| LOW | LOWES COS INC | 1,635,078 | $360M | 0.4% | $220.46 | $175.67 | +26.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 9,073,390 | $353M | 0.4% | $38.85 * | $34.41 | +1.5% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 2,482,891 | $351M | 0.4% | $141.20 * | $39.76 | +207.6% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,534,632 | $347M | 0.4% | $136.89 * | $109.58 | +20.2% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 2,367,356 | $346M | 0.4% | $146.16 * | $82.55 | +71.3% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 4,237,675 | $341M | 0.4% | $80.49 * | $24.42 | +29.2% | COM | 26614N102 |
| HWM | HOWMET AEROSPACE INC | 4,352,365 | $338M | 0.4% | $77.63 * | $43.88 | +71.8% | COM | 443201108 |
| LLY | ELI LILLY & CO | 362,920 | $329M | 0.4% | $905.40 * | $304.11 | +160.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,080,592 | $325M | 0.4% | $156.42 * | $143.84 | +3.2% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 1,583,444 | $322M | 0.4% | $203.34 * | $160.86 | +29.9% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,211,167 | $317M | 0.4% | $75.36 * | $95.39 | -25.0% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 3,185,255 | $316M | 0.4% | $99.29 * | $118.06 | -10.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 466,428 | $315M | 0.4% | $674.88 * | $31.44 | +98.6% | COM | 64110L106 |
| DOV | DOVER CORP | 1,713,996 | $309M | 0.4% | $180.45 * | $148.04 | +18.8% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 5,222,369 | $308M | 0.4% | $59.06 | $51.72 | +13.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,653,815 | $303M | 0.3% | $183.42 * | $110.53 | +52.8% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 695,043 | $303M | 0.3% | $435.95 | $157.83 | +181.3% | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 362,181 | $298M | 0.3% | $821.68 * | $302.10 | +135.7% | COM | 609839105 |
| KO | COCA COLA CO | 4,580,504 | $292M | 0.3% | $63.65 * | $49.38 | +19.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,127,102 | $289M | 0.3% | $256.39 * | $241.00 | +0.6% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 1,427,502 | $289M | 0.3% | $202.10 * | $131.95 | +43.4% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 2,061,275 | $288M | 0.3% | $139.71 * | $115.47 | +0.1% | COM | 46982L108 |
| CAG | CONAGRA BRANDS INC | 9,960,654 | $283M | 0.3% | $28.42 * | $23.49 | +16.5% | COM | 205887102 |
| USB | US BANCORP DEL | 7,058,171 | $280M | 0.3% | $39.70 * | $38.23 | -1.2% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 2,598,113 | $277M | 0.3% | $106.77 * | $100.90 | +17.0% | COM | 256746108 |
| ASML | ASML HOLDING N V | 267,859 | $274M | 0.3% | $1022.73 | $667.15 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 3,857,114 | $273M | 0.3% | $70.81 * | $66.60 | +1.5% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 3,670,395 | $273M | 0.3% | $74.25 | $73.49 | +2.0% | COM | 436440101 |
| CPRT | COPART INC | 5,019,387 | $272M | 0.3% | $54.16 | $39.02 | +39.9% | COM | 217204106 |
| HSY | HERSHEY CO | 1,451,731 | $267M | 0.3% | $183.83 | $184.08 | -0.1% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 1,908,008 | $264M | 0.3% | $138.32 * | $137.37 | +3.1% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666,134 | $258M | 0.3% | $387.98 * | $405.26 | -2.3% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 1,473,173 | $258M | 0.3% | $175.36 * | $140.88 | +17.6% | COM | 94106B101 |
| VEEV | VEEVA SYS INC | 1,403,622 | $257M | 0.3% | $183.01 * | $187.28 | +6.0% | CL A COM | 922475108 |
| SAP | SAP SE | 1,272,753 | $257M | 0.3% | $201.71 | $201.70 | — | SPON ADR | 803054204 |
| BAX | BAXTER INTL INC | 7,665,704 | $256M | 0.3% | $33.45 * | $64.38 | -44.8% | COM | 071813109 |
| VRSN | VERISIGN INC | 1,430,969 | $254M | 0.3% | $177.80 | $219.70 | -19.6% | COM | 92343E102 |
| TER | TERADYNE INC | 1,695,175 | $251M | 0.3% | $148.29 * | $85.72 | +47.2% | COM | 880770102 |
| COST | COSTCO WHSL CORP NEW | 293,327 | $249M | 0.3% | $849.99 * | $391.41 | +97.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 496,474 | $248M | 0.3% | $500.13 | $414.74 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 2,527,730 | $247M | 0.3% | $97.67 * | $67.80 | +33.1% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 702,524 | $242M | 0.3% | $344.24 * | $283.78 | +15.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 547,314 | $241M | 0.3% | $441.16 * | $293.94 | +53.6% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 313,125 | $237M | 0.3% | $756.60 * | $668.07 | +9.6% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 989,173 | $233M | 0.3% | $235.99 * | $99.99 | +111.4% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 522,435 | $233M | 0.3% | $446.00 * | $363.07 | +16.7% | COM | 78409V104 |
| COO | COOPER COS INC | 2,660,956 | $232M | 0.3% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| DXCM | DEXCOM INC | 2,038,971 | $231M | 0.3% | $113.38 * | $94.27 | +34.1% | COM | 252131107 |
| KRG | KITE RLTY GROUP TR | 10,244,124 | $229M | 0.3% | $22.38 | $19.47 | — | COM NEW | 49803T300 |
| OLED | UNIVERSAL DISPLAY CORP | 1,082,114 | $228M | 0.3% | $210.25 * | $178.81 | -3.5% | COM | 91347P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 734,721 | $226M | 0.3% | $307.75 * | $135.03 | +119.3% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,326,339 | $215M | 0.2% | $162.21 | $132.89 | +21.1% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 424,691 | $214M | 0.2% | $502.78 * | $395.42 | +16.5% | COM | 902252105 |
| WELL | WELLTOWER INC | 2,042,655 | $213M | 0.2% | $104.25 * | $76.98 | +23.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,886,503 | $212M | 0.2% | $112.31 * | $106.83 | -2.2% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 1,515,262 | $211M | 0.2% | $139.33 * | $137.94 | -5.3% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,386,831 | $209M | 0.2% | $87.74 * | $77.39 | +6.8% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,821,885 | $208M | 0.2% | $114.38 | $40.31 | +186.3% | COM | 20825C104 |
| ADSK | AUTODESK INC | 840,745 | $208M | 0.2% | $247.45 * | $272.21 | -17.5% | COM | 052769106 |
| SHOO | MADDEN STEVEN LTD | 4,875,408 | $206M | 0.2% | $42.30 * | $24.81 | +61.8% | COM | 556269108 |
| HEI/A | HEICO CORP NEW | 1,160,173 | $206M | 0.2% | $177.52 * | $120.35 | +40.1% | CL A | 422806208 |
| COHR | COHERENT CORP | 2,817,408 | $204M | 0.2% | $72.46 * | $47.01 | +27.9% | COM | 19247G107 |
| FND | FLOOR & DECOR HLDGS INC | 2,039,479 | $203M | 0.2% | $99.41 * | $92.28 | +24.6% | CL A | 339750101 |
| EFX | EQUIFAX INC | 829,951 | $201M | 0.2% | $242.46 * | $196.40 | +20.1% | COM | 294429105 |
| DKNG | DRAFTKINGS INC NEW | 5,230,666 | $200M | 0.2% | $38.17 * | $37.92 | +9.5% | COM CL A | 26142V105 |
| FSS | FEDERAL SIGNAL CORP | 2,377,179 | $199M | 0.2% | $83.67 | $29.59 | +184.6% | COM | 313855108 |
| FAST | FASTENAL CO | 3,161,810 | $199M | 0.2% | $62.84 * | $23.39 | +39.5% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 406,579 | $198M | 0.2% | $487.20 * | $493.21 | +1.8% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000,731 | $197M | 0.2% | $197.00 | $146.54 | +31.8% | COM | 11133T103 |
| JJSF | J & J SNACK FOODS CORP | 1,210,609 | $197M | 0.2% | $162.37 * | $113.19 | +29.5% | COM | 466032109 |
| ONON | ON HLDG AG | 5,046,913 | $196M | 0.2% | $38.80 * | $28.10 | +30.0% | NAMEN AKT A | H5919C104 |
| MKTX | MARKETAXESS HLDGS INC | 976,244 | $196M | 0.2% | $200.53 | $399.01 | -49.8% | COM | 57060D108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,836,847 | $195M | 0.2% | $68.85 | $48.85 | +38.7% | COM | 74112D101 |
| KKR | KKR & CO INC | 1,818,763 | $191M | 0.2% | $105.24 * | $42.92 | +135.0% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,644,788 | $190M | 0.2% | $72.00 | $148.89 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 113,477 | $186M | 0.2% | $1643.49 * | $1438.88 | +9.7% | COM | 58733R102 |
| — | SUMMIT MATLS INC | 5,041,009 | $185M | 0.2% | $36.61 | $25.09 | — | CL A | 86614U100 |
| INSM | INSMED INC | 2,746,628 | $184M | 0.2% | $67.00 * | $27.16 | +42.8% | COM PAR $.01 | 457669307 |
| BKNG | BOOKING HOLDINGS INC | 46,101 | $183M | 0.2% | $3961.50 * | $2323.53 | +57.3% | COM | 09857L108 |
| ESNT | ESSENT GROUP LTD | 3,232,884 | $182M | 0.2% | $56.19 * | $36.76 | +47.8% | COM | G3198U102 |
| ASGN | ASGN INC | 2,049,656 | $181M | 0.2% | $88.17 * | $84.84 | +12.6% | COM | 00191U102 |
| HCA | HCA HEALTHCARE INC | 561,361 | $180M | 0.2% | $321.28 | $194.32 | +65.1% | COM | 40412C101 |
| TECH | BIO-TECHNE CORP | 2,513,139 | $180M | 0.2% | $71.65 | $80.19 | -9.0% | COM | 09073M104 |
| — | TE CONNECTIVITY LTD | 1,185,292 | $178M | 0.2% | $150.43 | $139.14 | — | SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 1,064,099 | $175M | 0.2% | $164.92 * | $126.76 | +24.0% | COM | 742718109 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,921,568 | $175M | 0.2% | $25.34 | $17.89 | +42.6% | CL A | 559663109 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,911,401 | $175M | 0.2% | $10.36 * | $12.88 | -14.9% | COM | 703481101 |
| GNRC | GENERAC HLDGS INC | 1,310,641 | $173M | 0.2% | $132.22 * | $160.25 | -13.8% | COM | 368736104 |
| POOL | POOL CORP | 562,745 | $173M | 0.2% | $307.33 * | $383.76 | -7.9% | COM | 73278L105 |
| ROL | ROLLINS INC | 3,524,459 | $172M | 0.2% | $48.79 * | $39.07 | +15.8% | COM | 775711104 |
| IRT | INDEPENDENCE RLTY TR INC | 9,164,659 | $172M | 0.2% | $18.74 | $16.99 | — | COM | 45378A106 |
| AXP | AMERICAN EXPRESS CO | 735,006 | $170M | 0.2% | $231.46 | $151.63 | +49.9% | COM | 025816109 |
| PR | PERMIAN RESOURCES CORP | 10,486,148 | $169M | 0.2% | $16.15 * | $11.37 | +45.8% | CLASS A COM | 71424F105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,831,316 | $169M | 0.2% | $92.37 * | $83.44 | +6.1% | COM | 28176E108 |
| TREX | TREX CO INC | 2,278,207 | $169M | 0.2% | $74.12 * | $75.01 | +16.6% | COM | 89531P105 |
| CASY | CASEYS GEN STORES INC | 440,727 | $168M | 0.2% | $381.56 * | $223.72 | +47.9% | COM | 147528103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 859,613 | $167M | 0.2% | $194.00 * | $66.24 | +184.1% | COM | 03820C105 |
| PFE | PFIZER INC | 5,958,769 | $167M | 0.2% | $27.98 * | $28.76 | -13.9% | COM | 717081103 |
| ONB | OLD NATL BANCORP IND | 9,676,453 | $166M | 0.2% | $17.19 * | $16.60 | +0.1% | COM | 680033107 |
| FR | FIRST INDL RLTY TR INC | 3,485,336 | $166M | 0.2% | $47.51 | $30.11 | — | COM | 32054K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 421,388 | $161M | 0.2% | $383.19 * | $190.42 | +74.7% | CL A | 22788C105 |
| ATKR | ATKORE INC | 1,195,496 | $161M | 0.2% | $134.93 * | $35.65 | +332.2% | COM | 047649108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,077,527 | $161M | 0.2% | $52.36 * | $35.35 | +24.1% | COM | 40637H109 |
| MTN | VAIL RESORTS INC | 891,075 | $161M | 0.2% | $180.13 * | $274.61 | -27.6% | COM | 91879Q109 |
| MS | MORGAN STANLEY | 1,644,188 | $160M | 0.2% | $97.19 * | $77.73 | +16.8% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 294,007 | $159M | 0.2% | $541.80 * | $337.92 | +70.4% | COM | 573284106 |
| VRNS | VARONIS SYS INC | 3,299,123 | $158M | 0.2% | $47.97 * | $46.52 | -4.8% | COM | 922280102 |
| TRMB | TRIMBLE INC | 2,828,176 | $158M | 0.2% | $55.92 * | $71.56 | -19.3% | COM | 896239100 |
| HUBS | HUBSPOT INC | 267,703 | $158M | 0.2% | $589.79 * | $405.34 | +51.3% | COM | 443573100 |
| COF | CAPITAL ONE FINL CORP | 1,137,033 | $157M | 0.2% | $138.45 | $111.79 | +22.7% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 335,745 | $157M | 0.2% | $468.72 * | $250.57 | +73.2% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,996,096 | $156M | 0.2% | $77.92 * | $74.63 | +9.0% | COMMON STOCK | 36266G107 |
| KBH | KB HOME | 2,203,948 | $155M | 0.2% | $70.18 * | $27.23 | +143.0% | COM | 48666K109 |
| RGEN | REPLIGEN CORP | 1,221,932 | $154M | 0.2% | $126.06 * | $193.11 | -18.8% | COM | 759916109 |
| WK | WORKIVA INC | 2,108,743 | $154M | 0.2% | $72.99 * | $101.20 | -22.2% | COM CL A | 98139A105 |
| EWBC | EAST WEST BANCORP INC | 2,091,509 | $153M | 0.2% | $73.23 * | $29.17 | +142.6% | COM | 27579R104 |
| ABT | ABBOTT LABS | 1,468,351 | $153M | 0.2% | $103.91 | $97.24 | +5.9% | COM | 002824100 |
| QTWO | Q2 HLDGS INC | 2,516,660 | $152M | 0.2% | $60.33 * | $60.80 | -5.5% | COM | 74736L109 |
| MMSI | MERIT MED SYS INC | 1,745,799 | $150M | 0.2% | $85.95 * | $49.64 | +58.4% | COM | 589889104 |
| SPY | SPDR S&P 500 ETF TR | 275,156 | $150M | 0.2% | $544.22 | $544.11 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 768,671 | $149M | 0.2% | $194.38 * | $191.33 | -7.9% | COM | 03027X100 |
| FISV | FISERV INC | 1,001,157 | $149M | 0.2% | $149.04 | $112.57 | +34.5% | COM | 337738108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,782,350 | $148M | 0.2% | $83.16 * | $61.73 | +26.5% | COM | 603158106 |
| LEVI | LEVI STRAUSS & CO NEW | 7,655,783 | $148M | 0.2% | $19.28 * | $21.80 | -4.6% | CL A COM STK | 52736R102 |
| LECO | LINCOLN ELEC HLDGS INC | 774,396 | $146M | 0.2% | $188.64 * | $149.63 | +45.0% | COM | 533900106 |
| ALGN | ALIGN TECHNOLOGY INC | 597,989 | $144M | 0.2% | $241.43 * | $251.93 | +10.5% | COM | 016255101 |
| TMDX | TRANSMEDICS GROUP INC | 956,299 | $144M | 0.2% | $150.62 * | $23.71 | +405.9% | COM | 89377M109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,860,399 | $143M | 0.2% | $77.01 * | $55.88 | +31.0% | COM | 101137107 |
| BCC | BOISE CASCADE CO DEL | 1,201,060 | $143M | 0.2% | $119.22 * | $32.16 | +301.0% | COM | 09739D100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 101,644 | $142M | 0.2% | $1397.59 * | $1180.11 | +15.9% | COM | 592688105 |
| AOS | SMITH A O CORP | 1,730,010 | $141M | 0.2% | $81.78 | $63.36 | +29.6% | COM | 831865209 |
| RACE | FERRARI N V | 346,582 | $141M | 0.2% | $408.13 | $202.45 | +105.3% | COM | N3167Y103 |
| — | BLUEPRINT MEDICINES CORP | 1,312,067 | $141M | 0.2% | $107.78 | $81.92 | — | COM | 09627Y109 |
| PGR | PROGRESSIVE CORP | 680,555 | $141M | 0.2% | $207.71 * | $91.64 | +110.3% | COM | 743315103 |
| SF | STIFEL FINL CORP | 1,676,408 | $141M | 0.2% | $84.15 * | $33.01 | +133.9% | COM | 860630102 |
| AZO | AUTOZONE INC | 47,275 | $140M | 0.2% | $2964.09 | $1392.83 | +110.2% | COM | 053332102 |
| SIGI | SELECTIVE INS GROUP INC | 1,469,504 | $138M | 0.2% | $93.83 | $34.05 | +178.0% | COM | 816300107 |
| ONTO | ONTO INNOVATION INC | 622,716 | $137M | 0.2% | $219.56 * | $142.29 | +45.3% | COM | 683344105 |
| NOVT | NOVANTA INC | 837,678 | $137M | 0.2% | $163.11 | $139.45 | +16.3% | COM | 67000B104 |
| BKH | BLACK HILLS CORP | 2,505,965 | $136M | 0.2% | $54.38 * | $51.02 | -1.5% | COM | 092113109 |
| WBS | WEBSTER FINL CORP | 3,122,890 | $136M | 0.2% | $43.59 * | $42.07 | +5.8% | COM | 947890109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,564,335 | $134M | 0.2% | $29.40 * | $31.49 | -1.7% | COM | 98983L108 |
| VICI | VICI PPTYS INC | 4,554,520 | $130M | 0.1% | $28.64 * | $22.94 | +13.6% | COM | 925652109 |
| OWL | BLUE OWL CAPITAL INC | 7,319,825 | $130M | 0.1% | $17.75 * | $15.46 | +18.7% | COM CL A | 09581B103 |
| WERN | WERNER ENTERPRISES INC | 3,588,634 | $129M | 0.1% | $35.83 * | $33.65 | +8.6% | COM | 950755108 |
| ITT | ITT INC | 993,993 | $128M | 0.1% | $129.18 | $44.88 | +192.6% | COM | 45073V108 |
| IEFA | ISHARES TR | 1,757,639 | $128M | 0.1% | $72.64 | $65.54 | — | CORE MSCI EAFE | 46432F842 |
| — | LXP INDUSTRIAL TRUST | 13,778,486 | $126M | 0.1% | $9.12 | $10.24 | — | COM | 529043101 |
| SNPS | SYNOPSYS INC | 209,676 | $125M | 0.1% | $595.06 * | $343.72 | +64.5% | COM | 871607107 |
| VLY | VALLEY NATL BANCORP | 17,827,845 | $124M | 0.1% | $6.98 * | $10.65 | -31.4% | COM | 919794107 |
| T | AT&T INC | 6,478,071 | $124M | 0.1% | $19.11 * | $15.27 | +5.9% | COM | 00206R102 |
| SRE | SEMPRA | 1,613,424 | $123M | 0.1% | $76.06 * | $61.45 | +13.9% | COM | 816851109 |
| TSLA | TESLA INC | 619,944 | $123M | 0.1% | $197.88 * | $230.81 | -24.3% | COM | 88160R101 |
| WAB | WABTEC | 773,364 | $122M | 0.1% | $158.05 | $98.56 | +60.8% | COM | 929740108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,445,265 | $122M | 0.1% | $35.47 * | $23.28 | +32.9% | COM CL A | 05589G102 |
| ADC | AGREE RLTY CORP | 1,971,592 | $122M | 0.1% | $61.94 | $60.50 | — | COM | 008492100 |
| AXS | AXIS CAP HLDGS LTD | 1,722,075 | $122M | 0.1% | $70.65 * | $51.15 | +29.2% | SHS | G0692U109 |
| KBR | KBR INC | 1,889,397 | $121M | 0.1% | $64.14 | $23.46 | +169.7% | COM | 48242W106 |
| EXC | EXELON CORP | 3,425,235 | $119M | 0.1% | $34.61 | $36.42 | -4.6% | COM | 30161N101 |
| PSA | PUBLIC STORAGE OPER CO | 412,108 | $119M | 0.1% | $287.65 * | $253.72 | +1.6% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 594,801 | $118M | 0.1% | $199.18 * | $134.54 | +35.5% | COM | 747525103 |
| EAT | BRINKER INTL INC | 1,634,978 | $118M | 0.1% | $72.39 * | $47.64 | +25.1% | COM | 109641100 |
| ITGR | INTEGER HLDGS CORP | 1,013,899 | $117M | 0.1% | $115.79 | $78.93 | +48.0% | COM | 45826H109 |
| MTH | MERITAGE HOMES CORP | 723,003 | $117M | 0.1% | $161.85 * | $32.14 | +161.8% | COM | 59001A102 |
| CCI | CROWN CASTLE INC | 1,194,153 | $117M | 0.1% | $97.70 * | $107.48 | -16.5% | COM | 22822V101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,072,363 | $116M | 0.1% | $37.64 * | $41.55 | -4.8% | COM CL A | 971378104 |
| — | ARISTA NETWORKS INC | 329,944 | $116M | 0.1% | $350.48 | $241.52 | — | COM | 040413106 |
| BF/B | BROWN FORMAN CORP | 2,674,392 | $116M | 0.1% | $43.19 * | $61.37 | -26.7% | CL B | 115637209 |
| LNG | CHENIERE ENERGY INC | 658,657 | $115M | 0.1% | $174.83 * | $134.73 | +18.2% | COM NEW | 16411R208 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,389,834 | $114M | 0.1% | $47.83 * | $33.68 | +35.7% | COM | 410120109 |
| DLR | DIGITAL RLTY TR INC | 751,169 | $114M | 0.1% | $152.05 * | $121.22 | +12.5% | COM | 253868103 |
| MTZ | MASTEC INC | 1,065,524 | $114M | 0.1% | $106.99 * | $39.07 | +158.6% | COM | 576323109 |
| LPLA | LPL FINL HLDGS INC | 407,788 | $114M | 0.1% | $279.30 * | $258.44 | +5.0% | COM | 50212V100 |
| — | SYNOVUS FINL CORP | 2,833,249 | $114M | 0.1% | $40.19 | $27.69 | — | COM NEW | 87161C501 |
| LULU | LULULEMON ATHLETICA INC | 381,074 | $114M | 0.1% | $298.70 * | $320.69 | +4.3% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 2,412,307 | $114M | 0.1% | $47.18 * | $35.07 | +31.1% | COM STK | 806857108 |
| CACI | CACI INTL INC | 263,893 | $114M | 0.1% | $430.13 * | $276.66 | +47.6% | CL A | 127190304 |
| ADI | ANALOG DEVICES INC | 492,790 | $112M | 0.1% | $228.26 * | $159.90 | +29.9% | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 274,429 | $112M | 0.1% | $408.27 * | $421.93 | -1.1% | COM | 303075105 |
| LNTH | LANTHEUS HLDGS INC | 1,377,182 | $111M | 0.1% | $80.29 * | $79.21 | -7.4% | COM | 516544103 |
| KEX | KIRBY CORP | 922,294 | $110M | 0.1% | $119.73 * | $63.00 | +77.3% | COM | 497266106 |
| CWST | CASELLA WASTE SYS INC | 1,107,935 | $110M | 0.1% | $99.22 * | $57.60 | +67.2% | CL A | 147448104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,877,156 | $109M | 0.1% | $57.99 | $79.61 | — | COM | 518415104 |
| PODD | INSULET CORP | 530,796 | $107M | 0.1% | $201.80 * | $182.97 | -1.5% | COM | 45784P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,926,045 | $107M | 0.1% | $55.44 * | $22.37 | +155.5% | COM | 87724P106 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,384,492 | $106M | 0.1% | $31.36 * | $25.88 | +16.0% | COM | 302081104 |
| FNB | F N B CORP | 7,723,484 | $106M | 0.1% | $13.68 * | $9.33 | +36.9% | COM | 302520101 |
| CRUS | CIRRUS LOGIC INC | 813,765 | $104M | 0.1% | $127.66 * | $40.21 | +160.8% | COM | 172755100 |
| ACN | ACCENTURE PLC IRELAND | 338,692 | $103M | 0.1% | $303.39 | $234.02 | +27.9% | SHS CLASS A | G1151C101 |
| SPSC | SPS COMM INC | 544,518 | $102M | 0.1% | $188.16 * | $142.50 | +28.4% | COM | 78463M107 |
| MDB | MONGODB INC | 402,266 | $101M | 0.1% | $249.96 * | $374.21 | -15.6% | CL A | 60937P106 |
| KMI | KINDER MORGAN INC DEL | 5,012,602 | $99.6M | 0.1% | $19.87 * | $14.51 | +22.2% | COM | 49456B101 |
| LPX | LOUISIANA PAC CORP | 1,206,179 | $99.31M | 0.1% | $82.33 | $28.60 | +192.1% | COM | 546347105 |
| LBRT | LIBERTY ENERGY INC | 4,739,543 | $99.01M | 0.1% | $20.89 * | $14.58 | +53.0% | COM CL A | 53115L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 636,124 | $98.91M | 0.1% | $155.49 * | $132.04 | +14.9% | COM | 874054109 |
| CME | CME GROUP INC | 501,780 | $98.65M | 0.1% | $196.60 | $192.19 | +1.5% | COM | 12572Q105 |
| SLAB | SILICON LABORATORIES INC | 889,162 | $98.37M | 0.1% | $110.63 * | $115.73 | +6.7% | COM | 826919102 |
| KLAC | KLA CORP | 118,976 | $98.1M | 0.1% | $824.51 * | $381.37 | +91.0% | COM NEW | 482480100 |
| WCC | WESCO INTL INC | 617,212 | $97.84M | 0.1% | $158.52 * | $52.63 | +218.3% | COM | 95082P105 |
| — | H & E EQUIPMENT SERVICES INC | 2,214,399 | $97.81M | 0.1% | $44.17 | $41.18 | — | COM | 404030108 |
| SM | SM ENERGY CO | 2,242,772 | $96.95M | 0.1% | $43.23 * | $35.10 | +33.0% | COM | 78454L100 |
| WMT | WALMART INC | 1,418,639 | $96.06M | 0.1% | $67.71 * | $57.73 | +7.3% | COM | 931142103 |
| FFBC | FIRST FINL BANCORP OH | 4,315,094 | $95.88M | 0.1% | $22.22 * | $16.58 | +25.1% | COM | 320209109 |
| SHW | SHERWIN WILLIAMS CO | 320,763 | $95.73M | 0.1% | $298.43 * | $252.96 | +20.6% | COM | 824348106 |
| CLX | CLOROX CO DEL | 699,412 | $95.45M | 0.1% | $136.47 * | $143.38 | -8.4% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 461,068 | $95.39M | 0.1% | $206.89 * | $168.68 | +8.1% | COM | 053484101 |
| ABM | ABM INDS INC | 1,879,653 | $95.05M | 0.1% | $50.57 * | $32.64 | +37.7% | COM | 000957100 |
| CMCSA | COMCAST CORP NEW | 2,419,818 | $94.76M | 0.1% | $39.16 * | $35.88 | +3.5% | CL A | 20030N101 |
| KAI | KADANT INC | 321,900 | $94.57M | 0.1% | $293.78 * | $88.87 | +218.3% | COM | 48282T104 |
| MTDR | MATADOR RES CO | 1,577,088 | $93.99M | 0.1% | $59.60 * | $51.73 | +21.4% | COM | 576485205 |
| COLB | COLUMBIA BKG SYS INC | 4,723,284 | $93.95M | 0.1% | $19.89 * | $22.68 | -23.7% | COM | 197236102 |
| MYRG | MYR GROUP INC DEL | 690,601 | $93.72M | 0.1% | $135.71 * | $36.93 | +323.1% | COM | 55405W104 |
| XEL | XCEL ENERGY INC | 1,750,839 | $93.51M | 0.1% | $53.41 * | $56.60 | -9.3% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 1,286,189 | $93.48M | 0.1% | $72.68 * | $65.11 | +6.7% | COM | 90353T100 |
| VRSK | VERISK ANALYTICS INC | 346,071 | $93.28M | 0.1% | $269.55 * | $181.26 | +33.6% | COM | 92345Y106 |
| — | CYBERARK SOFTWARE LTD | 338,919 | $92.67M | 0.1% | $273.42 | $148.99 | — | SHS | M2682V108 |
| DRS | LEONARDO DRS INC | 3,605,862 | $91.99M | 0.1% | $25.51 * | $14.03 | +61.5% | COM | 52661A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 853,208 | $91.85M | 0.1% | $107.65 | $87.04 | — | SPON ADR UNITS | 344419106 |
| HLNE | HAMILTON LANE INC | 740,816 | $91.55M | 0.1% | $123.58 * | $65.88 | +77.5% | CL A | 407497106 |
| LW | LAMB WESTON HLDGS INC | 1,084,062 | $91.15M | 0.1% | $84.08 * | $71.53 | +14.8% | COM | 513272104 |
| FLEX | FLEX LTD | 3,080,133 | $90.83M | 0.1% | $29.49 | $8.32 | +259.7% | ORD | Y2573F102 |
| TSCO | TRACTOR SUPPLY CO | 333,567 | $90.06M | 0.1% | $270.00 * | $41.71 | +25.4% | COM | 892356106 |
| BX | BLACKSTONE INC | 725,206 | $89.78M | 0.1% | $123.80 * | $82.21 | +43.3% | COM | 09260D107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,873,668 | $89.3M | 0.1% | $47.66 * | $42.28 | -3.0% | COM | 462222100 |
| COR | CENCORA INC | 395,561 | $89.12M | 0.1% | $225.30 | $158.30 | +44.4% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 552,700 | $88.43M | 0.1% | $160.00 * | $156.91 | +5.0% | COM | 445658107 |
| MSCI | MSCI INC | 183,124 | $88.22M | 0.1% | $481.75 | $485.14 | +0.3% | COM | 55354G100 |
| — | SOUTHSTATE CORPORATION | 1,152,850 | $88.11M | 0.1% | $76.43 | $55.12 | — | COM | 840441109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 752,473 | $88.02M | 0.1% | $116.97 * | $136.08 | -20.6% | COM | 015271109 |
| GOLF | ACUSHNET HLDGS CORP | 1,382,813 | $87.78M | 0.1% | $63.48 | $36.25 | +75.9% | COM | 005098108 |
| SPG | SIMON PPTY GROUP INC NEW | 576,108 | $87.45M | 0.1% | $151.80 * | $107.43 | +26.2% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 576,901 | $87.3M | 0.1% | $151.32 * | $112.58 | +28.6% | COM | 237194105 |
| KNSL | KINSALE CAP GROUP INC | 226,484 | $87.26M | 0.1% | $385.28 * | $221.30 | +83.0% | COM | 49714P108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,073,242 | $86.4M | 0.1% | $80.50 * | $80.06 | -7.5% | COM | 05464T104 |
| ABBV | ABBVIE INC | 500,154 | $85.78M | 0.1% | $171.52 * | $110.48 | +42.2% | COM | 00287Y109 |
| CMS | CMS ENERGY CORP | 1,439,732 | $85.71M | 0.1% | $59.53 * | $53.88 | +6.9% | COM | 125896100 |
| GILD | GILEAD SCIENCES INC | 1,241,581 | $85.18M | 0.1% | $68.61 * | $56.36 | +12.0% | COM | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 619,451 | $84.71M | 0.1% | $136.75 * | $147.78 | -1.1% | COM | 49338L103 |
| BDC | BELDEN INC | 898,549 | $84.28M | 0.1% | $93.80 * | $82.32 | +10.1% | COM | 077454106 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,515,558 | $83.67M | 0.1% | $55.21 | $44.55 | +24.2% | COM CL A | 21044C107 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,405,282 | $83.09M | 0.1% | $59.13 * | $40.84 | +21.6% | COM | Y41053102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,085,509 | $83.01M | 0.1% | $13.64 | $10.92 | — | SP ADR NON VTG | 71654V101 |
| SKM | SK TELECOM LTD | 3,956,326 | $82.81M | 0.1% | $20.93 | $25.63 | — | SPONSORED ADR | 78440P306 |
| TTMI | TTM TECHNOLOGIES INC | 4,240,428 | $82.39M | 0.1% | $19.43 * | $12.35 | +38.2% | COM | 87305R109 |
| GTLS | CHART INDS INC | 565,431 | $81.61M | 0.1% | $144.34 * | $153.90 | -1.9% | COM | 16115Q308 |
| SO | SOUTHERN CO | 1,052,112 | $81.61M | 0.1% | $77.57 * | $51.71 | +38.8% | COM | 842587107 |
| LGND | LIGAND PHARMACEUTICALS INC | 966,552 | $81.44M | 0.1% | $84.26 * | $68.21 | +16.7% | COM NEW | 53220K504 |
| WSFS | WSFS FINL CORP | 1,731,857 | $81.4M | 0.1% | $47.00 * | $40.82 | +8.4% | COM | 929328102 |
| INGR | INGREDION INC | 700,657 | $80.37M | 0.1% | $114.70 | $84.61 | +36.5% | COM | 457187102 |
| REGN | REGENERON PHARMACEUTICALS | 76,425 | $80.32M | 0.1% | $1051.03 * | $529.12 | +82.2% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 124,177 | $80.31M | 0.1% | $646.73 | $298.74 | +119.3% | COM | 911363109 |
| AIZ | ASSURANT INC | 482,944 | $80.29M | 0.1% | $166.25 | $123.22 | +37.2% | COM | 04621X108 |
| SE | SEA LTD | 1,120,864 | $80.05M | 0.1% | $71.42 | $61.76 | — | SPONSORD ADS | 81141R100 |
| CCK | CROWN HLDGS INC | 1,072,472 | $79.78M | 0.1% | $74.39 * | $80.18 | -1.3% | COM | 228368106 |
| ITOT | ISHARES TR | 670,740 | $79.67M | 0.1% | $118.78 | $77.68 | — | CORE S&P TTL STK | 464287150 |
| INVH | INVITATION HOMES INC | 2,212,394 | $79.4M | 0.1% | $35.89 * | $31.03 | +5.2% | COM | 46187W107 |
| — | BEACON ROOFING SUPPLY INC | 875,597 | $79.24M | 0.1% | $90.50 | $85.67 | — | COM | 073685109 |
| INSP | INSPIRE MED SYS INC | 592,056 | $79.23M | 0.1% | $133.83 * | $209.30 | -9.6% | COM | 457730109 |
| PM | PHILIP MORRIS INTL INC | 778,579 | $78.89M | 0.1% | $101.33 * | $73.17 | +24.8% | COM | 718172109 |
| HSIC | HENRY SCHEIN INC | 1,230,712 | $78.89M | 0.1% | $64.10 * | $72.64 | -3.1% | COM | 806407102 |
| MCK | MCKESSON CORP | 134,904 | $78.79M | 0.1% | $584.04 * | $296.20 | +86.6% | COM | 58155Q103 |
| RRX | REGAL REXNORD CORPORATION | 581,523 | $78.64M | 0.1% | $135.24 * | $153.33 | +1.5% | COM | 758750103 |
| EL | LAUDER ESTEE COS INC | 738,580 | $78.59M | 0.1% | $106.40 * | $132.36 | -4.2% | CL A | 518439104 |
| HUN | HUNTSMAN CORP | 3,436,854 | $78.26M | 0.1% | $22.77 * | $22.77 | +7.0% | COM | 447011107 |
| TRNO | TERRENO RLTY CORP | 1,316,266 | $77.9M | 0.1% | $59.18 | $64.38 | — | COM | 88146M101 |
| IMAX | IMAX CORP | 4,620,191 | $77.48M | 0.1% | $16.77 | $18.29 | -9.5% | COM | 45245E109 |
| SNX | TD SYNNEX CORPORATION | 671,231 | $77.46M | 0.1% | $115.40 * | $71.61 | +66.6% | COM | 87162W100 |
| OKE | ONEOK INC NEW | 942,277 | $76.84M | 0.1% | $81.55 * | $53.55 | +38.0% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 2,143,419 | $76.52M | 0.1% | $35.70 | $38.41 | -8.6% | COM | 670837103 |
| SMTC | SEMTECH CORP | 2,557,112 | $76.41M | 0.1% | $29.88 * | $38.77 | -9.8% | COM | 816850101 |
| KTB | KONTOOR BRANDS INC | 1,149,455 | $76.04M | 0.1% | $66.15 | $55.85 | +17.0% | COM | 50050N103 |
| SPT | SPROUT SOCIAL INC | 2,124,695 | $75.81M | 0.1% | $35.68 * | $68.36 | -41.1% | COM CL A | 85209W109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,712,733 | $75.17M | 0.1% | $27.71 | $26.65 | — | COM | 29670E107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,729,729 | $74.59M | 0.1% | $43.12 * | $35.18 | +2.6% | COM | 00847X104 |
| AMGN | AMGEN INC | 237,288 | $74.14M | 0.1% | $312.45 * | $185.95 | +50.2% | COM | 031162100 |
| NHI | NATIONAL HEALTH INVS INC | 1,091,772 | $73.95M | 0.1% | $67.73 | $59.28 | — | COM | 63633D104 |
| NMIH | NMI HLDGS INC | 2,169,912 | $73.86M | 0.1% | $34.04 * | $21.42 | +50.3% | COM | 629209305 |
| KALU | KAISER ALUMINUM CORP | 839,897 | $73.83M | 0.1% | $87.90 | $67.00 | +29.8% | COM PAR $0.01 | 483007704 |
| FUL | FULLER H B CO | 948,639 | $73.01M | 0.1% | $76.96 | $41.38 | +83.3% | COM | 359694106 |
| AORT | ARTIVION INC | 2,810,023 | $72.08M | 0.1% | $25.65 * | $16.95 | +32.2% | COM | 228903100 |
| — | DISCOVER FINL SVCS | 549,089 | $71.83M | 0.1% | $130.81 | $102.90 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,823 | $71.79M | 0.1% | $553.00 * | $357.35 | +59.4% | COM | 883556102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,679,796 | $71.69M | 0.1% | $26.75 * | $33.38 | -13.2% | COM | 868459108 |
| CNO | CNO FINL GROUP INC | 2,581,265 | $71.55M | 0.1% | $27.72 * | $22.83 | +15.9% | COM | 12621E103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,428,561 | $71.54M | 0.1% | $50.08 * | $39.24 | +18.7% | COM NEW | 668074305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,913,751 | $71.2M | 0.1% | $14.49 | $14.33 | — | SPONSORED ADR | 71654V408 |
| JD | JD.COM INC | 2,750,477 | $71.07M | 0.1% | $25.84 | $44.44 | — | SPON ADS CL A | 47215P106 |
| OTIS | OTIS WORLDWIDE CORP | 737,601 | $71M | 0.1% | $96.26 * | $71.70 | +30.7% | COM | 68902V107 |
| ARM | ARM HOLDINGS PLC | 431,857 | $70.66M | 0.1% | $163.62 | $53.52 | — | SPONSORED ADS | 042068205 |
| FOLD | AMICUS THERAPEUTICS INC | 7,121,222 | $70.64M | 0.1% | $9.92 * | $15.75 | -34.8% | COM | 03152W109 |
| ES | EVERSOURCE ENERGY | 1,238,399 | $70.23M | 0.1% | $56.71 * | $68.15 | -19.4% | COM | 30040W108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,011,266 | $69.26M | 0.1% | $68.49 | $51.03 | — | COM | 46116X101 |
| UNP | UNION PAC CORP | 305,696 | $69.17M | 0.1% | $226.26 | $191.75 | +17.6% | COM | 907818108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,075,437 | $69.08M | 0.1% | $16.95 | $11.97 | — | SPONSORED ADR | 204448104 |
| CADE | CADENCE BANK | 2,441,661 | $69.05M | 0.1% | $28.28 * | $17.99 | +48.1% | COM | 12740C103 |
| — | BERRY GLOBAL GROUP INC | 1,159,282 | $68.22M | 0.1% | $58.85 | $33.07 | — | COM | 08579W103 |
| APLE | APPLE HOSPITALITY REIT INC | 4,690,074 | $68.19M | 0.1% | $14.54 | $16.59 | — | COM NEW | 03784Y200 |
| THG | HANOVER INS GROUP INC | 539,603 | $67.69M | 0.1% | $125.44 | $84.13 | +48.8% | COM | 410867105 |
| TKR | TIMKEN CO | 844,302 | $67.65M | 0.1% | $80.13 * | $80.11 | +7.7% | COM | 887389104 |
| TEX | TEREX CORP NEW | 1,225,447 | $67.2M | 0.1% | $54.84 * | $50.96 | +16.4% | COM | 880779103 |
| SR | SPIRE INC | 1,106,132 | $67.18M | 0.1% | $60.73 | $72.65 | — | COM | 84857L101 |
| AMH | AMERICAN HOMES 4 RENT | 1,802,743 | $66.99M | 0.1% | $37.16 | $36.06 | — | CL A | 02665T306 |
| AVNT | AVIENT CORPORATION | 1,522,816 | $66.47M | 0.1% | $43.65 * | $37.55 | +11.2% | COM | 05368V106 |
| PCG | PG&E CORP | 3,802,050 | $66.38M | 0.1% | $17.46 | $16.39 | +6.3% | COM | 69331C108 |
| CSX | CSX CORP | 1,984,308 | $66.37M | 0.1% | $33.45 | $29.82 | +11.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 482,835 | $66.08M | 0.1% | $136.85 * | $128.91 | +0.8% | CL B | 911312106 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,673,117 | $65.95M | 0.1% | $24.67 | $25.36 | — | COM | 35086T109 |
| WTRG | ESSENTIAL UTILS INC | 1,753,301 | $65.45M | 0.1% | $37.33 | $41.99 | -11.6% | COM | 29670G102 |
| MUR | MURPHY OIL CORP | 1,585,523 | $65.39M | 0.1% | $41.24 * | $30.25 | +32.6% | COM | 626717102 |
| EXAS | EXACT SCIENCES CORP | 1,541,559 | $65.13M | 0.1% | $42.25 * | $59.59 | -7.7% | COM | 30063P105 |
| NTAP | NETAPP INC | 505,385 | $65.09M | 0.1% | $128.80 * | $74.56 | +45.6% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 243,302 | $65.09M | 0.1% | $267.51 | $222.06 | — | TOTAL STK MKT | 922908769 |
| CPAY | CORPAY INC | 243,691 | $64.92M | 0.1% | $266.41 * | $283.22 | -0.1% | COM SHS | 219948106 |
| TXRH | TEXAS ROADHOUSE INC | 376,746 | $64.69M | 0.1% | $171.71 * | $55.36 | +187.2% | COM | 882681109 |
| MPC | MARATHON PETE CORP | 370,942 | $64.35M | 0.1% | $173.48 * | $68.45 | +162.3% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC | 4,663,965 | $64.18M | 0.1% | $13.76 | $12.17 | — | COM UNIT REP LTD | 29336T100 |
| RPD | RAPID7 INC | 1,483,475 | $64.13M | 0.1% | $43.23 * | $48.36 | -13.9% | COM | 753422104 |
| SWX | SOUTHWEST GAS HLDGS INC | 909,118 | $63.98M | 0.1% | $70.38 * | $71.96 | +4.1% | COM | 844895102 |
| SUI | SUN CMNTYS INC | 531,174 | $63.92M | 0.1% | $120.34 | $148.23 | — | COM | 866674104 |
| CLH | CLEAN HARBORS INC | 278,868 | $63.07M | 0.1% | $226.15 * | $91.97 | +128.0% | COM | 184496107 |
| FIVE | FIVE BELOW INC | 578,584 | $63.05M | 0.1% | $108.97 * | $161.62 | -14.3% | COM | 33829M101 |
| SHOP | SHOPIFY INC | 946,415 | $62.51M | 0.1% | $66.05 | $62.29 | +6.5% | CL A | 82509L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 209,076 | $62.15M | 0.1% | $297.28 | $160.50 | +84.5% | COM | 398905109 |
| CNMD | CONMED CORP | 894,358 | $62M | 0.1% | $69.32 * | $60.23 | +18.9% | COM | 207410101 |
| APPF | APPFOLIO INC | 251,518 | $61.51M | 0.1% | $244.57 * | $232.98 | 0.0% | COM CL A | 03783C100 |
| — | CUSHMAN WAKEFIELD PLC | 5,881,167 | $61.16M | 0.1% | $10.40 | $10.72 | — | SHS | G2717B108 |
| CRBG | COREBRIDGE FINL INC | 2,098,647 | $61.11M | 0.1% | $29.12 * | $24.87 | +9.8% | COM | 21871X109 |
| DDOG | DATADOG INC | 467,973 | $60.69M | 0.1% | $129.69 * | $118.34 | +2.2% | CL A COM | 23804L103 |
| — | INSTRUCTURE HLDGS INC | 2,582,663 | $60.46M | 0.1% | $23.41 | $22.81 | — | COM | 457790103 |
| MOD | MODINE MFG CO | 603,312 | $60.45M | 0.1% | $100.19 * | $92.77 | +3.5% | COM | 607828100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,511 | $60.41M | 0.1% | $406.80 | $324.94 | +25.7% | CL B NEW | 084670702 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,168,249 | $60.22M | 0.1% | $27.77 * | $27.49 | -14.0% | COM | 32055Y201 |
| UNF | UNIFIRST CORP MASS | 349,468 | $59.94M | 0.1% | $171.53 * | $135.60 | +17.4% | COM | 904708104 |
| DIOD | DIODES INC | 832,385 | $59.87M | 0.1% | $71.93 | $56.86 | +26.1% | COM | 254543101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,342,718 | $59.65M | 0.1% | $25.46 | $27.35 | -6.7% | COM | 90984P303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 534,874 | $59.62M | 0.1% | $111.47 * | $51.89 | +96.5% | COM | 55405Y100 |
| O | REALTY INCOME CORP | 1,127,439 | $59.55M | 0.1% | $52.82 * | $53.25 | -8.7% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 1,260,671 | $59.49M | 0.1% | $47.19 * | $36.42 | +15.7% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,428,034 | $59.31M | 0.1% | $41.53 | $50.19 | -18.3% | COM | 110122108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,654,945 | $59.2M | 0.1% | $22.30 * | $16.61 | +30.7% | COM | 928298108 |
| BOX | BOX INC | 2,238,281 | $59.18M | 0.1% | $26.44 | $23.81 | +11.9% | CL A | 10316T104 |
| ELV | ELEVANCE HEALTH INC | 108,822 | $58.97M | 0.1% | $541.86 * | $376.54 | +36.4% | COM | 036752103 |
| PJT | PJT PARTNERS INC | 544,983 | $58.81M | 0.1% | $107.91 * | $75.84 | +30.9% | COM CL A | 69343T107 |
| HOPE | HOPE BANCORP INC | 5,467,261 | $58.72M | 0.1% | $10.74 | $14.40 | -26.9% | COM | 43940T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 883,407 | $58.4M | 0.1% | $66.11 * | $41.20 | +69.2% | COM | 71377A103 |
| GMED | GLOBUS MED INC | 850,703 | $58.26M | 0.1% | $68.49 * | $56.03 | +6.6% | CL A | 379577208 |
| PH | PARKER-HANNIFIN CORP | 115,098 | $58.22M | 0.1% | $505.81 * | $205.21 | +157.1% | COM | 701094104 |
| ICHR | ICHOR HOLDINGS | 1,506,259 | $58.07M | 0.1% | $38.55 | $38.72 | -1.7% | SHS | G4740B105 |
| — | VERINT SYS INC | 1,803,066 | $58.06M | 0.1% | $32.20 | $39.42 | — | COM | 92343X100 |
| PI | IMPINJ INC | 369,884 | $57.99M | 0.1% | $156.77 * | $148.62 | 0.0% | COM | 453204109 |
| PWR | QUANTA SVCS INC | 227,967 | $57.92M | 0.1% | $254.09 * | $48.35 | +446.8% | COM | 74762E102 |
| VALE | VALE S A | 5,139,496 | $57.41M | 0.1% | $11.17 | $15.57 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,807,099 | $57.27M | 0.1% | $5.84 | $10.68 | — | SPON ADR REP PFD | 465562106 |
| PNC | PNC FINL SVCS GROUP INC | 368,070 | $57.23M | 0.1% | $155.48 * | $123.54 | +18.7% | COM | 693475105 |
| URBN | URBAN OUTFITTERS INC | 1,386,888 | $56.93M | 0.1% | $41.05 | $41.06 | +0.1% | COM | 917047102 |
| PPL | PPL CORP | 2,045,117 | $56.55M | 0.1% | $27.65 * | $24.77 | +7.2% | COM | 69351T106 |
| PSN | PARSONS CORP DEL | 688,621 | $56.34M | 0.1% | $81.81 * | $47.99 | +63.4% | COM | 70202L102 |
| CHCO | CITY HLDG CO | 529,753 | $56.29M | 0.1% | $106.25 * | $53.29 | +83.8% | COM | 177835105 |
| MDU | MDU RES GROUP INC | 2,240,766 | $56.24M | 0.1% | $25.10 * | $12.38 | +6.3% | COM | 552690109 |
| PBF | PBF ENERGY INC | 1,218,658 | $56.08M | 0.1% | $46.02 * | $39.40 | +30.0% | CL A | 69318G106 |
| AZTA | AZENTA INC | 1,062,399 | $55.9M | 0.1% | $52.62 | $56.17 | -4.9% | COM | 114340102 |
| YELP | YELP INC | 1,489,933 | $55.05M | 0.1% | $36.95 * | $33.37 | +14.8% | CL A | 985817105 |
| KWR | QUAKER HOUGHTON | 323,046 | $54.82M | 0.1% | $169.70 * | $136.23 | +35.6% | COM | 747316107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,585,821 | $54.77M | 0.1% | $34.54 * | $29.68 | +33.4% | COM | 199333105 |
| BIDU | BAIDU INC | 631,569 | $54.62M | 0.1% | $86.48 | $158.03 | — | SPON ADR REP A | 056752108 |
| — | PACIFIC PREMIER BANCORP | 2,358,407 | $54.17M | 0.1% | $22.97 | $24.86 | — | COM | 69478X105 |
| PRGS | PROGRESS SOFTWARE CORP | 993,964 | $53.93M | 0.1% | $54.26 * | $56.47 | -10.1% | COM | 743312100 |
| TCOM | TRIP COM GROUP LTD | 1,142,815 | $53.71M | 0.1% | $47.00 | $24.91 | — | ADS | 89677Q107 |
| ICLR | ICON PLC | 170,585 | $53.47M | 0.1% | $313.47 | $266.32 | +17.7% | SHS | G4705A100 |
| ESE | ESCO TECHNOLOGIES INC | 502,012 | $52.73M | 0.1% | $105.04 | $61.50 | +70.8% | COM | 296315104 |
| ADBE | ADOBE INC | 94,455 | $52.47M | 0.1% | $555.54 * | $397.59 | +21.8% | COM | 00724F101 |
| ATI | ATI INC | 945,029 | $52.4M | 0.1% | $55.45 | $27.49 | +103.8% | COM | 01741R102 |
| DGX | QUEST DIAGNOSTICS INC | 382,449 | $52.35M | 0.1% | $136.88 * | $119.76 | +11.0% | COM | 74834L100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 609,302 | $52.3M | 0.1% | $85.84 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| PECO | PHILLIPS EDISON & CO INC | 1,593,332 | $52.12M | 0.1% | $32.71 | $34.10 | — | COMMON STOCK | 71844V201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 699,384 | $51.54M | 0.1% | $73.70 * | $46.39 | +45.4% | COM | 744573106 |
| CMA | COMERICA INC | 1,005,255 | $51.31M | 0.1% | $51.04 * | $43.59 | +8.3% | COM | 200340107 |
| — | INDEPENDENT BANK GROUP INC | 1,123,886 | $51.16M | 0.1% | $45.52 | $55.51 | — | COM | 45384B106 |
| ARDX | ARDELYX INC | 6,900,675 | $51.13M | 0.1% | $7.41 * | $7.84 | -10.4% | COM | 039697107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,455,148 | $51.1M | 0.1% | $35.12 * | $24.76 | +27.1% | SHS NEW | G0772R208 |
| PEP | PEPSICO INC | 307,582 | $50.73M | 0.1% | $164.93 | $113.64 | +42.8% | COM | 713448108 |
| POWI | POWER INTEGRATIONS INC | 722,522 | $50.71M | 0.1% | $70.19 | $77.86 | -10.2% | COM | 739276103 |
| NXT | NEXTRACKER INC | 1,074,987 | $50.4M | 0.1% | $46.88 * | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| INDB | INDEPENDENT BK CORP MASS | 986,467 | $50.03M | 0.1% | $50.72 * | $50.83 | -7.8% | COM | 453836108 |
| ILMN | ILLUMINA INC | 478,105 | $49.9M | 0.1% | $104.38 * | $162.17 | -30.8% | COM | 452327109 |
| MXL | MAXLINEAR INC | 2,461,581 | $49.58M | 0.1% | $20.14 * | $25.92 | -24.2% | COM | 57776J100 |
| EHC | ENCOMPASS HEALTH CORP | 576,023 | $49.42M | 0.1% | $85.79 * | $68.79 | +20.6% | COM | 29261A100 |
| AMRC | AMERESCO INC | 1,714,403 | $49.39M | 0.1% | $28.81 * | $36.82 | -25.1% | CL A | 02361E108 |
| RGA | REINSURANCE GRP OF AMERICA I | 238,038 | $48.86M | 0.1% | $205.27 * | $118.92 | +68.0% | COM NEW | 759351604 |
| — | BLACKROCK INC | 62,035 | $48.84M | 0.1% | $787.33 | $509.76 | — | COM | 09247X101 |
| IR | INGERSOLL RAND INC | 537,650 | $48.84M | 0.1% | $90.84 | $51.09 | +79.6% | COM | 45687V106 |
| MET | METLIFE INC | 692,865 | $48.63M | 0.1% | $70.19 * | $48.25 | +41.2% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 730,679 | $48.57M | 0.1% | $66.47 | $51.56 | +27.6% | SHS | G51502105 |
| BJ | BJS WHSL CLUB HLDGS INC | 549,560 | $48.27M | 0.1% | $87.84 * | $70.60 | +14.7% | COM | 05550J101 |
| WSBC | WESBANCO INC | 1,723,185 | $48.09M | 0.1% | $27.91 | $31.74 | -12.9% | COM | 950810101 |
| HELE | HELEN OF TROY LTD | 518,420 | $48.08M | 0.1% | $92.74 * | $168.04 | -39.7% | COM | G4388N106 |
| STNG | SCORPIO TANKERS INC | 588,635 | $47.85M | 0.1% | $81.29 | $81.29 | — | SHS | Y7542C130 |
| NEM | NEWMONT CORP | 1,135,663 | $47.55M | 0.1% | $41.87 * | $39.36 | +0.6% | COM | 651639106 |
| SOHU | SOHU COM LTD | 3,407,776 | $47.44M | 0.1% | $13.92 | $35.15 | — | SPONSORED ADS | 83410S108 |
| GFF | GRIFFON CORP | 736,661 | $47.04M | 0.1% | $63.86 * | $51.66 | +28.9% | COM | 398433102 |
| RS | RELIANCE INC | 164,620 | $47.02M | 0.1% | $285.60 * | $181.43 | +66.0% | COM | 759509102 |
| VRRM | VERRA MOBILITY CORP | 1,714,774 | $46.64M | 0.1% | $27.20 * | $19.23 | +34.2% | CL A COM STK | 92511U102 |
| BBD | BANCO BRADESCO S A | 20,758,339 | $46.5M | 0.1% | $2.24 | $5.14 | — | SP ADR PFD NEW | 059460303 |
| VCEL | VERICEL CORP | 1,006,928 | $46.2M | 0.1% | $45.88 * | $53.06 | -11.1% | COM | 92346J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 458,424 | $46.09M | 0.1% | $100.54 * | $47.81 | +104.1% | COM | 416515104 |
| TGLS | TECNOGLASS INC | 915,945 | $45.96M | 0.1% | $50.18 * | $35.67 | +44.8% | ORD SHS | G87264100 |
| BRBR | BELLRING BRANDS INC | 803,399 | $45.91M | 0.1% | $57.14 | $38.76 | +47.8% | COMMON STOCK | 07831C103 |
| CROX | CROCS INC | 311,948 | $45.53M | 0.1% | $145.94 * | $113.94 | +23.1% | COM | 227046109 |
| ATRC | ATRICURE INC | 1,998,049 | $45.5M | 0.1% | $22.77 | $45.65 | -49.4% | COM | 04963C209 |
| DAN | DANA INC | 3,734,716 | $45.27M | 0.1% | $12.12 * | $13.72 | -9.6% | COM | 235825205 |
| NEO | NEOGENOMICS INC | 3,263,386 | $45.26M | 0.1% | $13.87 * | $25.92 | -45.3% | COM NEW | 64049M209 |
| ROST | ROSS STORES INC | 310,615 | $45.14M | 0.1% | $145.32 * | $108.13 | +25.6% | COM | 778296103 |
| EYE | NATIONAL VISION HLDGS INC | 3,440,260 | $45.03M | 0.1% | $13.09 * | $44.40 | -63.1% | COM | 63845R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,315,853 | $44.92M | 0.1% | $8.45 | $9.85 | — | COM | 252784301 |
| PCRX | PACIRA BIOSCIENCES INC | 1,567,013 | $44.83M | 0.1% | $28.61 | $41.52 | -31.4% | COM | 695127100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,099,884 | $44.82M | 0.1% | $40.75 | $35.49 | — | SPON ADR SER B | 833635105 |
| CSTM | CONSTELLIUM SE | 2,369,358 | $44.66M | 0.1% | $18.85 * | $20.80 | 0.0% | CL A SHS | F21107101 |
| KNF | KNIFE RIVER CORP | 636,492 | $44.64M | 0.1% | $70.14 * | $55.59 | +34.4% | COMMON STOCK | 498894104 |
| LZB | LA Z BOY INC | 1,193,516 | $44.49M | 0.1% | $37.28 * | $35.01 | +0.8% | COM | 505336107 |
| RRR | RED ROCK RESORTS INC | 806,860 | $44.32M | 0.1% | $54.93 | $45.56 | +19.1% | CL A | 75700L108 |
| EXE | CHESAPEAKE ENERGY CORP | 538,390 | $44.25M | 0.1% | $82.19 * | $57.67 | +45.8% | COM | 165167735 |
| MAR | MARRIOTT INTL INC NEW | 182,880 | $44.21M | 0.1% | $241.77 * | $110.79 | +113.1% | CL A | 571903202 |
| ALC | ALCON AG | 495,249 | $44.09M | 0.1% | $89.02 * | $73.20 | +16.0% | ORD SHS | H01301128 |
| D | DOMINION ENERGY INC | 899,072 | $44.05M | 0.1% | $49.00 * | $55.37 | -14.9% | COM | 25746U109 |
| NKE | NIKE INC | 580,324 | $43.74M | 0.1% | $75.37 * | $101.68 | -11.8% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 1,098,268 | $43.68M | 0.1% | $39.77 * | $29.61 | +24.4% | COM | 060505104 |
| ASH | ASHLAND INC | 461,075 | $43.57M | 0.0% | $94.49 | $57.91 | +60.8% | COM | 044186104 |
| EXR | EXTRA SPACE STORAGE INC | 279,889 | $43.5M | 0.0% | $155.42 * | $140.14 | -3.3% | COM | 30225T102 |
| MHO | M/I HOMES INC | 356,041 | $43.49M | 0.0% | $122.14 | $100.00 | +22.2% | COM | 55305B101 |
| VLO | VALERO ENERGY CORP | 276,088 | $43.28M | 0.0% | $156.76 * | $76.24 | +101.3% | COM | 91913Y100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,051,152 | $43M | 0.0% | $40.91 * | $36.10 | +3.7% | COM | 293712105 |
| ASB | ASSOCIATED BANC CORP | 1,996,600 | $42.23M | 0.0% | $21.15 * | $19.50 | +1.4% | COM | 045487105 |
| WAFD | WAFD INC | 1,456,685 | $41.63M | 0.0% | $28.58 * | $25.04 | +3.7% | COM | 938824109 |
| DAL | DELTA AIR LINES INC DEL | 874,969 | $41.51M | 0.0% | $47.44 * | $44.60 | +9.5% | COM NEW | 247361702 |
| WOR | WORTHINGTON ENTERPRISES INC | 875,120 | $41.42M | 0.0% | $47.33 * | $24.31 | +132.3% | COM | 981811102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 632,644 | $41.2M | 0.0% | $65.13 | $73.04 | — | COM | 29472R108 |
| NOW | SERVICENOW INC | 51,933 | $40.85M | 0.0% | $786.67 * | $77.65 | +89.0% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 343,164 | $40.69M | 0.0% | $118.56 | $91.06 | +27.8% | COM | 704326107 |
| STC | STEWART INFORMATION SVCS COR | 653,770 | $40.59M | 0.0% | $62.08 | $63.20 | -1.2% | COM | 860372101 |
| CX | CEMEX SAB DE CV | 6,313,524 | $40.34M | 0.0% | $6.39 | $7.22 | — | SPON ADR NEW | 151290889 |
| HUBG | HUB GROUP INC | 936,488 | $40.32M | 0.0% | $43.05 | $34.24 | +23.3% | CL A | 443320106 |
| AEE | AMEREN CORP | 565,765 | $40.23M | 0.0% | $71.11 * | $77.66 | -11.1% | COM | 023608102 |
| YETI | YETI HLDGS INC | 1,051,752 | $40.12M | 0.0% | $38.15 * | $43.22 | -9.9% | COM | 98585X104 |
| EIX | EDISON INTL | 553,700 | $39.76M | 0.0% | $71.81 * | $40.02 | +67.7% | COM | 281020107 |
| EVR | EVERCORE INC | 189,077 | $39.41M | 0.0% | $208.43 * | $118.16 | +61.3% | CLASS A | 29977A105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,131,661 | $39.33M | 0.0% | $12.56 | $20.37 | -39.5% | COM | 866683105 |
| MO | ALTRIA GROUP INC | 860,848 | $39.21M | 0.0% | $45.55 * | $32.90 | +18.9% | COM | 02209S103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 879,845 | $39.21M | 0.0% | $44.56 * | $33.95 | +12.7% | COM | 018581108 |
| FLO | FLOWERS FOODS INC | 1,759,034 | $39.05M | 0.0% | $22.20 * | $23.88 | -10.0% | COM | 343498101 |
| ARCB | ARCBEST CORP | 363,697 | $38.95M | 0.0% | $107.08 * | $102.99 | +15.8% | COM | 03937C105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,506,839 | $38.89M | 0.0% | $11.09 | $14.29 | — | COM | 04208T108 |
| ANF | ABERCROMBIE & FITCH CO | 218,427 | $38.84M | 0.0% | $177.84 * | $49.43 | +193.3% | CL A | 002896207 |
| ZD | ZIFF DAVIS INC | 704,230 | $38.77M | 0.0% | $55.05 | $65.95 | -16.6% | COM | 48123V102 |
| AMX | AMERICA MOVIL SAB DE CV | 2,279,817 | $38.76M | 0.0% | $17.00 | $20.71 | — | SPON ADS RP CL B | 02390A101 |
| PPG | PPG INDS INC | 307,084 | $38.66M | 0.0% | $125.89 | $118.86 | +7.1% | COM | 693506107 |
| FBNC | FIRST BANCORP N C | 1,207,057 | $38.53M | 0.0% | $31.92 * | $29.64 | +3.4% | COM | 318910106 |
| BYD | BOYD GAMING CORP | 698,390 | $38.48M | 0.0% | $55.10 | $56.12 | 0.0% | COM | 103304101 |
| ZTS | ZOETIS INC | 221,174 | $38.34M | 0.0% | $173.36 * | $162.22 | +0.7% | CL A | 98978V103 |
| CBZ | CBIZ INC | 516,698 | $38.29M | 0.0% | $74.10 | $49.30 | +53.3% | COM | 124805102 |
| EMR | EMERSON ELEC CO | 345,603 | $38.07M | 0.0% | $110.16 * | $81.36 | +32.1% | COM | 291011104 |
| RTX | RTX CORPORATION | 377,765 | $37.92M | 0.0% | $100.39 | $57.00 | +75.7% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 891,923 | $37.91M | 0.0% | $42.50 * | $24.02 | +57.0% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 194,348 | $37.81M | 0.0% | $194.53 * | $134.59 | +30.9% | COM | 882508104 |
| — | BRF SA | 9,221,830 | $37.53M | 0.0% | $4.07 | $11.79 | — | SPONSORED ADR | 10552T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 270,977 | $37.31M | 0.0% | $137.67 | $98.67 | +39.0% | COM | 64125C109 |
| CHH | CHOICE HOTELS INTL INC | 312,790 | $37.22M | 0.0% | $119.00 * | $61.72 | +87.8% | COM | 169905106 |
| WFC | WELLS FARGO CO NEW | 623,001 | $37M | 0.0% | $59.39 * | $38.83 | +46.5% | COM | 949746101 |
| LNWO | LIGHT & WONDER INC | 351,976 | $36.91M | 0.0% | $104.88 * | $73.78 | +29.5% | COM | 80874P109 |
| HLI | HOULIHAN LOKEY INC | 272,559 | $36.76M | 0.0% | $134.86 * | $87.18 | +46.8% | CL A | 441593100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,499 | $36.75M | 0.0% | $172.95 * | $147.60 | +12.4% | COM | 459200101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 823,885 | $36.71M | 0.0% | $44.56 | $44.05 | +2.2% | COM | 615111101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,377,255 | $36.54M | 0.0% | $15.37 * | $12.13 | +15.9% | COM | P73684113 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,789,267 | $36.3M | 0.0% | $7.58 | $9.33 | — | SPON ADR NEW | 900111204 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,367,830 | $35.9M | 0.0% | $8.22 * | $20.45 | -67.1% | COM | 89422G107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,550,518 | $35.8M | 0.0% | $23.09 | $20.66 | — | COM | 11120U105 |
| ADNT | ADIENT PLC | 1,445,001 | $35.71M | 0.0% | $24.71 * | $26.92 | +5.5% | ORD SHS | G0084W101 |
| HST | HOST HOTELS & RESORTS INC | 1,984,159 | $35.68M | 0.0% | $17.98 * | $14.19 | +19.7% | COM | 44107P104 |
| PATK | PATRICK INDS INC | 328,378 | $35.65M | 0.0% | $108.55 * | $69.70 | +2.1% | COM | 703343103 |
| AJG | GALLAGHER ARTHUR J & CO | 135,115 | $35.04M | 0.0% | $259.31 * | $150.30 | +62.7% | COM | 363576109 |
| TENB | TENABLE HLDGS INC | 801,310 | $34.92M | 0.0% | $43.58 | $49.88 | -11.6% | COM | 88025T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 345,033 | $34.84M | 0.0% | $100.97 * | $90.88 | +3.1% | SH BEN INT NEW | 313745101 |
| MNDY | MONDAY COM LTD | 144,551 | $34.8M | 0.0% | $240.76 * | $211.50 | -0.3% | SHS | M7S64H106 |
| AVY | AVERY DENNISON CORP | 158,410 | $34.64M | 0.0% | $218.65 | $189.92 | +13.2% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 485,844 | $34.47M | 0.0% | $70.94 | $76.71 | -9.1% | COM NON VTG | 579780206 |
| IEUR | ISHARES TR | 605,096 | $34.46M | 0.0% | $56.95 | $57.09 | — | CORE MSCI EURO | 46434V738 |
| SNA | SNAP ON INC | 131,828 | $34.46M | 0.0% | $261.39 | $210.49 | +24.9% | COM | 833034101 |
| SYY | SYSCO CORP | 478,731 | $34.18M | 0.0% | $71.39 | $70.57 | +0.9% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 570,538 | $34.17M | 0.0% | $59.89 * | $40.87 | +36.3% | COM | 064058100 |
| CNX | CNX RES CORP | 1,403,919 | $34.12M | 0.0% | $24.30 | $10.43 | +133.9% | COM | 12653C108 |
| WU | WESTERN UN CO | 2,788,469 | $34.08M | 0.0% | $12.22 | $13.28 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 732,852 | $34.05M | 0.0% | $46.46 * | $33.61 | +32.0% | COM | 37045V100 |
| TGT | TARGET CORP | 229,180 | $33.93M | 0.0% | $148.04 | $132.18 | +11.9% | COM | 87612E106 |
| GRMN | GARMIN LTD | 207,863 | $33.86M | 0.0% | $162.92 * | $122.11 | +25.4% | SHS | H2906T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 427,434 | $33.8M | 0.0% | $79.08 | $73.43 | +6.9% | COM | 198516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150,301 | $33.75M | 0.0% | $224.58 * | $210.35 | -0.5% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 252,644 | $33.67M | 0.0% | $133.28 * | $50.01 | +161.2% | CL A COM STK | 03990B101 |
| EOG | EOG RES INC | 266,954 | $33.6M | 0.0% | $125.87 * | $67.70 | +80.4% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 536,100 | $33.59M | 0.0% | $62.65 | $61.45 | +1.1% | COM | 169656105 |
| MBUU | MALIBU BOATS INC | 957,788 | $33.56M | 0.0% | $35.04 * | $50.97 | -28.3% | COM CL A | 56117J100 |
| HUBB | HUBBELL INC | 90,966 | $33.25M | 0.0% | $365.48 * | $371.85 | +3.2% | COM | 443510607 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,791,237 | $33.17M | 0.0% | $18.52 * | $19.31 | -6.6% | CL A | 185123106 |
| MMM | 3M CO | 323,340 | $33.04M | 0.0% | $102.19 * | $82.22 | +14.6% | COM | 88579Y101 |
| DHI | D R HORTON INC | 232,784 | $32.81M | 0.0% | $140.93 * | $75.37 | +91.7% | COM | 23331A109 |
| AZN | ASTRAZENECA PLC | 417,511 | $32.56M | 0.0% | $77.99 | $57.83 | — | SPONSORED ADR | 046353108 |
| TNL | TRAVEL PLUS LEISURE CO | 722,131 | $32.48M | 0.0% | $44.98 * | $48.48 | -13.7% | COM | 894164102 |
| RMBS | RAMBUS INC DEL | 550,541 | $32.35M | 0.0% | $58.76 * | $56.75 | +0.7% | COM | 750917106 |
| PKG | PACKAGING CORP AMER | 176,009 | $32.13M | 0.0% | $182.56 * | $123.70 | +41.0% | COM | 695156109 |
| OXM | OXFORD INDS INC | 319,353 | $31.98M | 0.0% | $100.15 * | $102.36 | +3.0% | COM | 691497309 |
| WFRD | WEATHERFORD INTL PLC | 260,875 | $31.94M | 0.0% | $122.45 * | $92.97 | +28.4% | ORD SHS | G48833118 |
| ELF | E L F BEAUTY INC | 151,418 | $31.91M | 0.0% | $210.72 * | $93.64 | +89.8% | COM | 26856L103 |
| PLYM | PLYMOUTH INDL REIT INC | 1,489,211 | $31.84M | 0.0% | $21.38 | $21.88 | — | COM | 729640102 |
| PGNY | PROGYNY INC | 1,108,493 | $31.71M | 0.0% | $28.61 * | $34.19 | -11.9% | COM | 74340E103 |
| FAF | FIRST AMERN FINL CORP | 581,987 | $31.4M | 0.0% | $53.95 * | $50.08 | +4.6% | COM | 31847R102 |
| JACK | JACK IN THE BOX INC | 615,432 | $31.35M | 0.0% | $50.94 * | $83.00 | -32.4% | COM | 466367109 |
| MRSH | MARSH & MCLENNAN COS INC | 148,351 | $31.26M | 0.0% | $210.71 * | $103.37 | +93.6% | COM | 571748102 |
| HQY | HEALTHEQUITY INC | 362,353 | $31.23M | 0.0% | $86.20 * | $68.68 | +17.6% | COM | 42226A107 |
| PTC | PTC INC | 171,927 | $31.23M | 0.0% | $181.67 | $63.73 | +180.9% | COM | 69370C100 |
| RHI | ROBERT HALF INC. | 487,657 | $31.2M | 0.0% | $63.98 * | $69.93 | -1.9% | COM | 770323103 |
| ETN | EATON CORP PLC | 99,053 | $31.06M | 0.0% | $313.55 | $137.87 | +130.2% | SHS | G29183103 |
| RPM | RPM INTL INC | 287,074 | $30.91M | 0.0% | $107.68 * | $92.35 | +19.9% | COM | 749685103 |
| DSGX | DESCARTES SYS GROUP INC | 318,107 | $30.8M | 0.0% | $96.84 * | $89.04 | +5.6% | COM | 249906108 |
| CPT | CAMDEN PPTY TR | 280,930 | $30.65M | 0.0% | $109.11 * | $110.33 | -12.2% | SH BEN INT | 133131102 |
| FA | FIRST ADVANTAGE CORP NEW | 1,905,095 | $30.61M | 0.0% | $16.07 | $16.31 | -1.3% | COM | 31846B108 |
| SWK | STANLEY BLACK & DECKER INC | 382,483 | $30.56M | 0.0% | $79.89 * | $163.81 | -49.9% | COM | 854502101 |
| NVT | NVENT ELECTRIC PLC | 397,862 | $30.48M | 0.0% | $76.61 | $28.65 | +165.9% | SHS | G6700G107 |
| AVTR | AVANTOR INC | 1,436,656 | $30.46M | 0.0% | $21.20 * | $24.10 | -0.1% | COM | 05352A100 |
| C | CITIGROUP INC | 479,505 | $30.43M | 0.0% | $63.46 * | $50.65 | +15.9% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 854,537 | $30.42M | 0.0% | $35.60 | $25.10 | +41.1% | COM | 136385101 |
| SCI | SERVICE CORP INTL | 427,689 | $30.42M | 0.0% | $71.13 | $38.55 | +84.1% | COM | 817565104 |
| WSO | WATSCO INC | 65,531 | $30.36M | 0.0% | $463.24 | $287.12 | +59.2% | COM | 942622200 |
| SAH | SONIC AUTOMOTIVE INC | 555,257 | $30.25M | 0.0% | $54.47 | $38.12 | +45.4% | CL A | 83545G102 |
| — | SANDY SPRING BANCORP INC | 1,239,714 | $30.2M | 0.0% | $24.36 | $25.03 | — | COM | 800363103 |
| VKTX | VIKING THERAPEUTICS INC | 568,706 | $30.15M | 0.0% | $53.01 * | $26.68 | +145.7% | COM | 92686J106 |
| RJF | RAYMOND JAMES FINL INC | 241,861 | $29.9M | 0.0% | $123.61 * | $60.61 | +98.8% | COM | 754730109 |
| KMPR | KEMPER CORP | 501,979 | $29.78M | 0.0% | $59.33 | $59.83 | -1.9% | COM | 488401100 |
| WEC | WEC ENERGY GROUP INC | 378,767 | $29.72M | 0.0% | $78.46 * | $69.68 | +10.2% | COM | 92939U106 |
| OMF | ONEMAIN HLDGS INC | 612,521 | $29.7M | 0.0% | $48.49 | $45.92 | +7.0% | COM | 68268W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 438,330 | $29.61M | 0.0% | $67.54 * | $76.48 | -8.7% | COM | 00404A109 |
| PLMR | PALOMAR HLDGS INC | 361,770 | $29.36M | 0.0% | $81.15 | $78.33 | +4.0% | COM | 69753M105 |
| — | MARATHON OIL CORP | 1,000,135 | $28.67M | 0.0% | $28.67 | $16.83 | — | COM | 565849106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 367,605 | $28.57M | 0.0% | $77.73 | $20.36 | — | SPON ADR | 647581206 |
| AIG | AMERICAN INTL GROUP INC | 384,557 | $28.55M | 0.0% | $74.24 | $39.89 | +84.7% | COM NEW | 026874784 |
| TRU | TRANSUNION | 382,515 | $28.37M | 0.0% | $74.16 | $93.43 | -20.8% | COM | 89400J107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 204,316 | $28.28M | 0.0% | $138.41 * | $133.36 | +27.3% | COM | 12008R107 |
| VIAV | VIAVI SOLUTIONS INC | 4,111,198 | $28.24M | 0.0% | $6.87 * | $14.16 | -45.1% | COM | 925550105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 258,855 | $28.09M | 0.0% | $108.53 * | $142.96 | -18.9% | COM | 98956P102 |
| KEY | KEYCORP | 1,966,010 | $27.94M | 0.0% | $14.21 * | $11.37 | +17.9% | COM | 493267108 |
| BROS | DUTCH BROS INC | 672,416 | $27.84M | 0.0% | $41.40 * | $34.34 | +0.0% | CL A | 26701L100 |
| MDLZ | MONDELEZ INTL INC | 423,774 | $27.73M | 0.0% | $65.44 | $44.07 | +47.8% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 698,593 | $27.71M | 0.0% | $39.67 * | $30.25 | +21.8% | COM | 02005N100 |
| IBP | INSTALLED BLDG PRODS INC | 134,684 | $27.7M | 0.0% | $205.68 * | $146.60 | +50.3% | COM | 45780R101 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $27.67M | 0.0% | $9.15 | $9.86 | -7.5% | COM | 45782N108 |
| BAP | CREDICORP LTD | 170,794 | $27.56M | 0.0% | $161.34 * | $134.24 | +14.5% | COM | G2519Y108 |
| CAT | CATERPILLAR INC | 82,577 | $27.51M | 0.0% | $333.09 | $187.20 | +80.9% | COM | 149123101 |
| SON | SONOCO PRODS CO | 541,766 | $27.48M | 0.0% | $50.72 * | $55.19 | -2.6% | COM | 835495102 |
| VIV | TELEFONICA BRASIL SA | 3,293,579 | $27.04M | 0.0% | $8.21 | $9.02 | — | NEW ADR | 87936R205 |
| COIN | COINBASE GLOBAL INC | 121,520 | $27.01M | 0.0% | $222.23 * | $219.51 | +4.8% | COM CL A | 19260Q107 |
| — | CHUYS HLDGS INC | 1,040,730 | $26.98M | 0.0% | $25.92 | $27.14 | — | COM | 171604101 |
| IRM | IRON MTN INC DEL | 300,758 | $26.95M | 0.0% | $89.62 * | $61.70 | +24.2% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 342,961 | $26.7M | 0.0% | $77.86 * | $30.96 | +144.0% | COM NEW | 629377508 |
| ALG | ALAMO GROUP INC | 154,145 | $26.67M | 0.0% | $173.00 * | $206.53 | -6.6% | COM | 011311107 |
| AVAV | AEROVIRONMENT INC | 145,823 | $26.56M | 0.0% | $182.16 | $126.36 | +42.2% | COM | 008073108 |
| PDD | PDD HOLDINGS INC | 197,949 | $26.32M | 0.0% | $132.95 | $91.79 | — | SPONSORED ADS | 722304102 |
| ACVA | ACV AUCTIONS INC | 1,440,018 | $26.28M | 0.0% | $18.25 | $16.11 | +11.7% | COM CL A | 00091G104 |
| TIMB | TIM S A | 1,833,841 | $26.26M | 0.0% | $14.32 | $14.01 | — | SPONSORED ADR | 88706T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 519,635 | $25.94M | 0.0% | $49.92 * | $45.68 | +4.6% | CL A | 499049104 |
| ON | ON SEMICONDUCTOR CORP | 376,081 | $25.78M | 0.0% | $68.55 * | $32.13 | +118.3% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 286,364 | $25.61M | 0.0% | $89.42 | $71.64 | +22.5% | COM | 209115104 |
| PHM | PULTE GROUP INC | 229,937 | $25.32M | 0.0% | $110.10 | $65.70 | +70.6% | COM | 745867101 |
| CB | CHUBB LIMITED | 99,098 | $25.28M | 0.0% | $255.08 | $152.16 | +66.1% | COM | H1467J104 |
| CTAS | CINTAS CORP | 36,077 | $25.26M | 0.0% | $700.27 * | $134.40 | +25.4% | COM | 172908105 |
| BRZE | BRAZE INC | 650,363 | $25.26M | 0.0% | $38.84 * | $48.28 | -17.3% | COM CL A | 10576N102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 251,752 | $25.14M | 0.0% | $99.86 | $87.67 | — | COM | 78377T107 |
| KRC | KILROY RLTY CORP | 801,644 | $24.99M | 0.0% | $31.17 | $33.40 | — | COM | 49427F108 |
| IJH | ISHARES TR | 423,496 | $24.78M | 0.0% | $58.52 | $95.55 | — | CORE S&P MCP ETF | 464287507 |
| OSIS | OSI SYSTEMS INC | 179,778 | $24.72M | 0.0% | $137.52 | $136.75 | +0.8% | COM | 671044105 |
| ANIP | ANI PHARMACEUTICALS INC | 388,077 | $24.71M | 0.0% | $63.68 | $59.49 | +9.1% | COM | 00182C103 |
| USFD | US FOODS HLDG CORP | 465,437 | $24.66M | 0.0% | $52.98 | $38.21 | +37.7% | COM | 912008109 |
| WAL | WESTERN ALLIANCE BANCORP | 392,342 | $24.65M | 0.0% | $62.82 * | $58.38 | 0.0% | COM | 957638109 |
| RITM | RITHM CAPITAL CORP | 2,226,899 | $24.3M | 0.0% | $10.91 | $8.32 | — | COM NEW | 64828T201 |
| FRSH | FRESHWORKS INC | 1,905,189 | $24.18M | 0.0% | $12.69 * | $19.13 | -21.8% | CLASS A COM | 358054104 |
| KVUE | KENVUE INC | 1,315,026 | $23.91M | 0.0% | $18.18 | $19.54 | -6.9% | COM | 49177J102 |
| DKS | DICKS SPORTING GOODS INC | 110,730 | $23.79M | 0.0% | $214.85 * | $64.66 | +210.4% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 111,454 | $23.78M | 0.0% | $213.34 * | $145.60 | +39.3% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 480,777 | $23.76M | 0.0% | $49.42 * | $34.40 | +33.0% | FNF GROUP COM | 31620R303 |
| WS | WORTHINGTON STL INC | 709,739 | $23.68M | 0.0% | $33.36 | $27.30 | +19.9% | COM SHS | 982104101 |
| VMC | VULCAN MATLS CO | 94,376 | $23.47M | 0.0% | $248.68 * | $169.78 | +50.4% | COM | 929160109 |
| AEIS | ADVANCED ENERGY INDS | 215,315 | $23.42M | 0.0% | $108.76 * | $108.45 | -6.1% | COM | 007973100 |
| VECO | VEECO INSTRS INC DEL | 496,412 | $23.19M | 0.0% | $46.71 * | $39.52 | 0.0% | COM | 922417100 |
| — | PATTERSON COS INC | 961,271 | $23.19M | 0.0% | $24.12 | $29.00 | — | COM | 703395103 |
| TV | GRUPO TELEVISA S A B | 8,332,595 | $23.08M | 0.0% | $2.77 | $17.65 | — | SPON ADR REP ORD | 40049J206 |
| CSL | CARLISLE COS INC | 56,817 | $23.02M | 0.0% | $405.22 * | $194.22 | +103.3% | COM | 142339100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,633,792 | $22.95M | 0.0% | $14.05 | $11.76 | — | SPON ADS | 88034P109 |
| AME | AMETEK INC | 137,186 | $22.87M | 0.0% | $166.71 * | $106.13 | +60.9% | COM | 031100100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,651,573 | $22.63M | 0.0% | $13.70 * | $16.62 | -9.9% | CL A NEW | 25401T603 |
| BDX | BECTON DICKINSON & CO | 96,650 | $22.59M | 0.0% | $233.71 * | $227.98 | -0.0% | COM | 075887109 |
| OMCL | OMNICELL COM | 831,280 | $22.5M | 0.0% | $27.07 * | $106.46 | -72.8% | COM | 68213N109 |
| GD | GENERAL DYNAMICS CORP | 77,437 | $22.47M | 0.0% | $290.14 * | $214.40 | +32.5% | COM | 369550108 |
| FLYW | FLYWIRE CORPORATION | 1,369,398 | $22.44M | 0.0% | $16.39 * | $30.32 | -37.7% | COM VTG | 302492103 |
| HYG | ISHARES TR | 290,000 | $22.37M | 0.0% | $77.14 | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| STT | STATE STR CORP | 302,029 | $22.35M | 0.0% | $74.00 * | $63.28 | +11.5% | COM | 857477103 |
| WHD | CACTUS INC | 423,403 | $22.33M | 0.0% | $52.74 * | $36.36 | +40.0% | CL A | 127203107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,138,783 | $22.32M | 0.0% | $19.60 * | $21.29 | -18.9% | COM | 42250P103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 952,730 | $22.28M | 0.0% | $23.39 | $26.65 | — | COM | 20369C106 |
| KIM | KIMCO RLTY CORP | 1,137,948 | $22.14M | 0.0% | $19.46 * | $17.18 | +1.0% | COM | 49446R109 |
| RYZ | RYERSON HLDG CORP | 1,134,364 | $22.12M | 0.0% | $19.50 * | $36.58 | -29.6% | COM | 783754104 |
| TOL | TOLL BROTHERS INC | 191,774 | $22.09M | 0.0% | $115.18 * | $49.18 | +146.1% | COM | 889478103 |
| TRGP | TARGA RES CORP | 167,940 | $21.63M | 0.0% | $128.78 * | $64.26 | +76.1% | COM | 87612G101 |
| — | INTERPUBLIC GROUP COS INC | 742,985 | $21.61M | 0.0% | $29.09 | $25.78 | +11.8% | COM | 460690100 |
| MCHI | ISHARES TR | 512,019 | $21.59M | 0.0% | $42.17 | $46.15 | — | MSCI CHINA ETF | 46429B671 |
| LMT | LOCKHEED MARTIN CORP | 45,711 | $21.35M | 0.0% | $467.11 * | $389.93 | +13.2% | COM | 539830109 |
| BA | BOEING CO | 116,105 | $21.13M | 0.0% | $182.01 * | $204.89 | -13.0% | COM | 097023105 |
| SAN | BANCO SANTANDER S.A. | 4,559,780 | $21.11M | 0.0% | $4.63 | $4.27 | — | ADR | 05964H105 |
| ACM | AECOM | 238,686 | $21.04M | 0.0% | $88.14 | $42.22 | +112.2% | COM | 00766T100 |
| CF | CF INDS HLDGS INC | 282,612 | $20.95M | 0.0% | $74.12 | $73.07 | +2.1% | COM | 125269100 |
| HTHT | H WORLD GROUP LTD | 626,883 | $20.89M | 0.0% | $33.32 | $41.05 | — | SPONSORED ADS | 44332N106 |
| LNC | LINCOLN NATL CORP IND | 663,286 | $20.63M | 0.0% | $31.10 * | $21.80 | +26.4% | COM | 534187109 |
| RMD | RESMED INC | 106,486 | $20.38M | 0.0% | $191.42 * | $185.03 | +8.1% | COM | 761152107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,392,792 | $20.35M | 0.0% | $14.61 | $14.69 | — | COM SHS | 398182303 |
| VTR | VENTAS INC | 393,776 | $20.18M | 0.0% | $51.26 * | $43.45 | +2.4% | COM | 92276F100 |
| FICO | FAIR ISAAC CORP | 13,540 | $20.16M | 0.0% | $1488.66 * | $609.18 | +112.2% | COM | 303250104 |
| PHG | KONINKLIJKE PHILIPS N V | 799,152 | $20.14M | 0.0% | $25.20 | $17.18 | — | NY REGIS SHS NEW | 500472303 |
| NI | NISOURCE INC | 696,582 | $20.07M | 0.0% | $28.81 * | $24.10 | +11.7% | COM | 65473P105 |
| NTRA | NATERA INC | 185,018 | $20.04M | 0.0% | $108.29 * | $38.12 | +166.4% | COM | 632307104 |
| — | ENVESTNET INC | 319,808 | $20.02M | 0.0% | $62.59 | $62.59 | — | COM | 29404K106 |
| LYG | LLOYDS BANKING GROUP PLC | 7,227,644 | $19.73M | 0.0% | $2.73 | $3.00 | — | SPONSORED ADR | 539439109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,175 | $19.71M | 0.0% | $262.15 * | $222.27 | +13.8% | SHS | G96629103 |
| EVH | EVOLENT HEALTH INC | 1,012,632 | $19.36M | 0.0% | $19.12 * | $29.76 | -14.2% | CL A | 30050B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,622 | $19.32M | 0.0% | $129.16 * | $132.89 | -8.4% | COM | 030420103 |
| CTVA | CORTEVA INC | 358,245 | $19.32M | 0.0% | $53.94 | $46.87 | +15.4% | COM | 22052L104 |
| JLL | JONES LANG LASALLE INC | 93,841 | $19.26M | 0.0% | $205.28 * | $157.97 | +22.8% | COM | 48020Q107 |
| SAIA | SAIA INC | 40,479 | $19.2M | 0.0% | $474.30 | $125.91 | +269.9% | COM | 78709Y105 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,853,200 | $19.04M | 0.0% | $4.94 | $7.82 | — | ADS REP 1 UNIT | 05967A107 |
| CRESY | CRESUD S A C I F Y A | 2,314,758 | $19.03M | 0.0% | $8.22 | $10.05 | — | SPONSORED ADR | 226406106 |
| SHEL | SHELL PLC | 261,669 | $18.89M | 0.0% | $72.18 | $54.93 | — | SPON ADS | 780259305 |
| IVZ | INVESCO LTD | 1,259,096 | $18.84M | 0.0% | $14.96 * | $14.74 | -3.1% | SHS | G491BT108 |
| CTRA | COTERRA ENERGY INC | 703,948 | $18.77M | 0.0% | $26.67 | $16.72 | +56.8% | COM | 127097103 |
| AIR | AAR CORP | 256,319 | $18.63M | 0.0% | $72.70 * | $67.11 | +1.0% | COM | 000361105 |
| WT | WISDOMTREE INC | 1,875,528 | $18.59M | 0.0% | $9.91 * | $8.37 | +12.5% | COM | 97717P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,765,216 | $18.46M | 0.0% | $10.46 | $10.92 | — | COM | 867892101 |
| SONY | SONY GROUP CORP | 216,952 | $18.43M | 0.0% | $84.95 | $81.69 | — | SPONSORED ADR | 835699307 |
| FCX | FREEPORT-MCMORAN INC | 376,670 | $18.31M | 0.0% | $48.60 | $35.59 | +38.6% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 169,323 | $18.12M | 0.0% | $107.00 * | $45.70 | +12.3% | COM | 29364G103 |
| BP | BP PLC | 499,604 | $18.04M | 0.0% | $36.10 | $33.93 | — | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 467,970 | $18.02M | 0.0% | $38.50 | $31.82 | — | SPONSORED ADR | 37733W204 |
| OSK | OSHKOSH CORP | 165,142 | $17.87M | 0.0% | $108.20 * | $86.70 | +29.3% | COM | 688239201 |
| OC | OWENS CORNING NEW | 101,907 | $17.7M | 0.0% | $173.72 | $69.07 | +150.8% | COM | 690742101 |
| TXT | TEXTRON INC | 205,766 | $17.67M | 0.0% | $85.86 * | $46.52 | +91.0% | COM | 883203101 |
| KB | KB FINL GROUP INC | 310,164 | $17.56M | 0.0% | $56.61 | $33.26 | — | SPONSORED ADR | 48241A105 |
| — | ALLETE INC | 281,444 | $17.55M | 0.0% | $62.35 | $71.39 | — | COM NEW | 018522300 |
| ESS | ESSEX PPTY TR INC | 64,408 | $17.53M | 0.0% | $272.20 * | $254.56 | -5.3% | COM | 297178105 |
| FANG | DIAMONDBACK ENERGY INC | 86,878 | $17.39M | 0.0% | $200.19 * | $64.69 | +192.0% | COM | 25278X109 |
| CE | CELANESE CORP DEL | 128,867 | $17.38M | 0.0% | $134.89 * | $118.44 | +27.2% | COM | 150870103 |
| GLPI | GAMING & LEISURE PPTYS INC | 384,132 | $17.37M | 0.0% | $45.21 | $41.51 | — | COM | 36467J108 |
| NXPI | NXP SEMICONDUCTORS N V | 64,482 | $17.35M | 0.0% | $269.00 * | $161.67 | +54.7% | COM | N6596X109 |
| EEMA | ISHARES INC | 236,514 | $17.14M | 0.0% | $72.48 | $66.44 | — | MSCI EM ASIA ETF | 464286426 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,617 | $17.14M | 0.0% | $313.79 * | $198.61 | +51.6% | SHS | L8681T102 |
| PK | PARK HOTELS & RESORTS INC | 1,136,858 | $17.03M | 0.0% | $14.98 | $15.75 | — | COM | 700517105 |
| IRS | IRSA INVERSIONES Y REP S A | 1,891,188 | $16.95M | 0.0% | $8.96 | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,074,953 | $16.91M | 0.0% | $15.73 * | $14.97 | 0.0% | COM | 913915104 |
| CARR | CARRIER GLOBAL CORPORATION | 266,930 | $16.84M | 0.0% | $63.08 * | $40.37 | +49.1% | COM | 14448C104 |
| VTRS | VIATRIS INC | 1,574,723 | $16.74M | 0.0% | $10.63 * | $12.84 | -20.3% | COM | 92556V106 |
| LQD | ISHARES TR | 155,633 | $16.67M | 0.0% | $107.12 | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| AA | ALCOA CORP | 416,686 | $16.58M | 0.0% | $39.78 * | $42.51 | -10.8% | COM | 013872106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,256 | $16.56M | 0.0% | $77.27 | $75.61 | — | SHRT TRM CORP BD | 92206C409 |
| OPCH | OPTION CARE HEALTH INC | 593,905 | $16.45M | 0.0% | $27.70 * | $33.56 | -11.2% | COM NEW | 68404L201 |
| FE | FIRSTENERGY CORP | 428,506 | $16.4M | 0.0% | $38.27 * | $32.65 | +11.2% | COM | 337932107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 774,157 | $16.29M | 0.0% | $21.04 | $21.42 | — | SR LN ETF | 46138G508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 103,646 | $16.19M | 0.0% | $156.23 | $118.90 | +33.9% | COM | 008252108 |
| ATNI | ATN INTL INC | 709,393 | $16.17M | 0.0% | $22.80 * | $50.00 | -55.5% | COM | 00215F107 |
| STE | STERIS PLC | 73,202 | $16.07M | 0.0% | $219.54 * | $158.16 | +35.4% | SHS USD | G8473T100 |
| LIN | LINDE PLC | 36,556 | $16.04M | 0.0% | $438.80 | $365.37 | +17.8% | SHS | G54950103 |
| — | STERLING CHECK CORP | 1,082,012 | $16.01M | 0.0% | $14.80 | $16.08 | — | COM | 85917T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 177,659 | $16M | 0.0% | $90.08 * | $88.93 | +8.7% | COM | 00971T101 |
| SNY | SANOFI | 328,263 | $15.93M | 0.0% | $48.52 | $47.09 | — | SPONSORED ADR | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 122,418 | $15.87M | 0.0% | $129.62 * | $122.33 | +13.0% | COM | 00846U101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 901,140 | $15.82M | 0.0% | $17.56 * | $17.00 | +22.9% | COM | 33748L101 |
| GE | GE AEROSPACE | 98,698 | $15.69M | 0.0% | $158.97 | $78.75 | +100.6% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 133,209 | $15.61M | 0.0% | $117.19 * | $59.41 | +79.7% | COM | 744320102 |
| CHRD | CHORD ENERGY CORPORATION | 93,035 | $15.6M | 0.0% | $167.68 * | $126.78 | +27.8% | COM NEW | 674215207 |
| ROP | ROPER TECHNOLOGIES INC | 27,336 | $15.41M | 0.0% | $563.68 * | $280.53 | +90.1% | COM | 776696106 |
| NTR | NUTRIEN LTD | 302,408 | $15.4M | 0.0% | $50.91 | $66.30 | -21.8% | COM | 67077M108 |
| EMBJ | EMBRAER S.A. | 593,803 | $15.32M | 0.0% | $25.80 | $20.72 | — | SPONSORED ADS | 29082A107 |
| NDAQ | NASDAQ INC | 253,251 | $15.26M | 0.0% | $60.26 | $44.03 | +34.6% | COM | 631103108 |
| NSC | NORFOLK SOUTHN CORP | 71,081 | $15.26M | 0.0% | $214.69 * | $230.13 | -2.6% | COM | 655844108 |
| — | KELLANOVA | 263,723 | $15.21M | 0.0% | $57.68 * | $51.86 | +8.3% | COM | 487836108 |
| XLP | SELECT SECTOR SPDR TR | 198,128 | $15.17M | 0.0% | $76.58 | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 141,577 | $15.07M | 0.0% | $106.46 | $78.42 | — | SPONSORED ADR | 66987V109 |
| DT | DYNATRACE INC | 336,030 | $15.03M | 0.0% | $44.74 * | $49.13 | -6.2% | COM NEW | 268150109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,418 | $15M | 0.0% | $196.30 * | $251.77 | -23.9% | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 104,522 | $14.91M | 0.0% | $142.61 * | $132.50 | -5.2% | COM | 59522J103 |
| TTEK | TETRA TECH INC NEW | 72,505 | $14.83M | 0.0% | $204.48 * | $18.35 | +122.2% | COM | 88162G103 |
| — | WESTROCK CO | 293,201 | $14.74M | 0.0% | $50.26 | $41.95 | — | COM | 96145D105 |
| TFX | TELEFLEX INCORPORATED | 69,867 | $14.7M | 0.0% | $210.34 | $234.26 | -11.9% | COM | 879369106 |
| TSN | TYSON FOODS INC | 256,961 | $14.68M | 0.0% | $57.14 * | $59.94 | -7.8% | CL A | 902494103 |
| CNP | CENTERPOINT ENERGY INC | 472,522 | $14.64M | 0.0% | $30.98 * | $24.16 | +17.2% | COM | 15189T107 |
| MGPI | MGP INGREDIENTS INC NEW | 196,734 | $14.64M | 0.0% | $74.40 * | $83.99 | -7.1% | COM | 55303J106 |
| — | SOUTHWESTERN ENERGY CO | 2,160,792 | $14.54M | 0.0% | $6.73 | $5.36 | — | COM | 845467109 |
| APA | APA CORPORATION | 492,357 | $14.49M | 0.0% | $29.44 * | $38.18 | -24.5% | COM | 03743Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,455 | $14.45M | 0.0% | $243.00 * | $129.06 | +22.3% | COM | 02043Q107 |
| PYPL | PAYPAL HLDGS INC | 246,761 | $14.32M | 0.0% | $58.03 * | $108.76 | -41.7% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 41,976 | $14.23M | 0.0% | $339.01 * | $77.86 | +92.1% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 59,488 | $14.1M | 0.0% | $236.95 | $128.18 | +84.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 41,426 | $14.1M | 0.0% | $340.25 * | $185.56 | +79.6% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 54,679 | $14.07M | 0.0% | $257.28 * | $233.69 | +6.3% | CL A | 21036P108 |
| KRP | KIMBELL RTY PARTNERS LP | 856,260 | $14.01M | 0.0% | $16.36 | $14.27 | — | UNIT | 49435R102 |
| HMC | HONDA MOTOR LTD | 432,861 | $13.96M | 0.0% | $32.24 | $29.93 | — | ADR ECH CNV IN 3 | 438128308 |
| DVN | DEVON ENERGY CORP NEW | 293,198 | $13.9M | 0.0% | $47.40 | $21.69 | +117.8% | COM | 25179M103 |
| DV | DOUBLEVERIFY HLDGS INC | 711,854 | $13.86M | 0.0% | $19.47 * | $29.05 | -16.8% | COM | 25862V105 |
| TPG | TPG INC | 328,573 | $13.62M | 0.0% | $41.45 * | $37.17 | +15.1% | COM CL A | 872657101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,324,989 | $13.6M | 0.0% | $5.85 | $11.52 | — | SPON ADS | 86389T106 |
| CW | CURTISS WRIGHT CORP | 50,112 | $13.58M | 0.0% | $270.98 | $208.66 | +27.6% | COM | 231561101 |
| ATO | ATMOS ENERGY CORP | 116,078 | $13.54M | 0.0% | $116.65 * | $87.93 | +27.5% | COM | 049560105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,045,871 | $13.53M | 0.0% | $12.94 | $18.96 | — | SPONSORED ADS | 874060205 |
| CBRE | CBRE GROUP INC | 149,179 | $13.29M | 0.0% | $89.11 | $89.42 | -0.8% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,498 | $13.2M | 0.0% | $1056.08 * | $49.67 | +39.2% | COM | 67103H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 250,695 | $13.14M | 0.0% | $52.42 | $40.05 | +32.0% | COM | 962879102 |
| ARMK | ARAMARK | 385,959 | $13.13M | 0.0% | $34.02 * | $24.30 | +30.8% | COM | 03852U106 |
| ZS | ZSCALER INC | 68,196 | $13.11M | 0.0% | $192.18 * | $190.19 | -6.4% | COM | 98980G102 |
| WPP | WPP PLC NEW | 285,812 | $13.08M | 0.0% | $45.78 | $67.60 | — | ADR | 92937A102 |
| OABI | OMNIAB INC | 3,485,597 | $13.07M | 0.0% | $3.75 * | $5.27 | -13.6% | COM | 68218J103 |
| GS | GOLDMAN SACHS GROUP INC | 28,815 | $13.03M | 0.0% | $452.31 * | $344.82 | +22.9% | COM | 38141G104 |
| PCAR | PACCAR INC | 125,851 | $12.96M | 0.0% | $102.95 | $61.87 | +67.6% | COM | 693718108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 93,897 | $12.95M | 0.0% | $137.89 * | $98.14 | +22.6% | COM | 40171V100 |
| BIIB | BIOGEN INC | 55,829 | $12.94M | 0.0% | $231.83 * | $281.24 | -22.7% | COM | 09062X103 |
| DE | DEERE & CO | 34,568 | $12.92M | 0.0% | $373.62 | $321.51 | +18.3% | COM | 244199105 |
| ECL | ECOLAB INC | 53,979 | $12.85M | 0.0% | $238.00 * | $150.57 | +50.9% | COM | 278865100 |
| EQT | EQT CORP | 346,378 | $12.81M | 0.0% | $36.98 * | $37.61 | +1.8% | COM | 26884L109 |
| XYZ | BLOCK INC | 198,614 | $12.81M | 0.0% | $64.49 * | $78.27 | -10.6% | CL A | 852234103 |
| CIEN | CIENA CORP | 264,435 | $12.74M | 0.0% | $48.18 | $43.66 | +8.7% | COM NEW | 171779309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 485,086 | $12.71M | 0.0% | $26.21 * | $17.07 | +61.8% | COM | 388689101 |
| WB | WEIBO CORP | 1,640,995 | $12.6M | 0.0% | $7.68 | $41.67 | — | SPONSORED ADR | 948596101 |
| MEDP | MEDPACE HLDGS INC | 30,495 | $12.56M | 0.0% | $411.87 * | $239.30 | +65.5% | COM | 58506Q109 |
| PSX | PHILLIPS 66 | 88,662 | $12.52M | 0.0% | $141.17 | $73.34 | +90.4% | COM | 718546104 |
| TARS | TARSUS PHARMACEUTICALS INC | 454,991 | $12.37M | 0.0% | $27.18 * | $27.49 | +22.3% | COM | 87650L103 |
| MANH | MANHATTAN ASSOCIATES INC | 50,003 | $12.34M | 0.0% | $246.69 * | $145.75 | +55.6% | COM | 562750109 |
| VAL | VALARIS LTD | 165,570 | $12.33M | 0.0% | $74.50 * | $41.90 | +72.8% | CL A | G9460G101 |
| INFY | INFOSYS LTD | 659,109 | $12.27M | 0.0% | $18.62 | $18.54 | — | SPONSORED ADR | 456788108 |
| WING | WINGSTOP INC | 28,946 | $12.23M | 0.0% | $422.65 * | $146.00 | +163.2% | COM | 974155103 |
| TUR | ISHARES INC | 290,275 | $12.2M | 0.0% | $42.02 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| SBUX | STARBUCKS CORP | 156,205 | $12.16M | 0.0% | $77.85 | $79.11 | -1.3% | COM | 855244109 |
| HBM | HUDBAY MINERALS INC | 1,329,263 | $12.03M | 0.0% | $9.05 * | $6.24 | +39.1% | COM | 443628102 |
| TAL | TAL EDUCATION GROUP | 1,126,323 | $12.02M | 0.0% | $10.67 | $22.85 | — | SPONSORED ADS | 874080104 |
| VTMX | VESTA REAL ESTATE CORP | 400,715 | $12.02M | 0.0% | $29.99 | $34.56 | — | ADS | 92540K109 |
| PCVX | VAXCYTE INC | 159,012 | $12.01M | 0.0% | $75.51 * | $68.07 | 0.0% | COM | 92243G108 |
| AVPT | AVEPOINT INC | 1,146,171 | $11.94M | 0.0% | $10.42 * | $8.67 | 0.0% | COM CL A | 053604104 |
| MDT | MEDTRONIC PLC | 150,263 | $11.81M | 0.0% | $78.62 | $75.56 | +3.3% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 79,357 | $11.57M | 0.0% | $145.74 | $137.08 | — | SBI HEALTHCARE | 81369Y209 |
| HLIT | HARMONIC INC | 982,498 | $11.56M | 0.0% | $11.77 * | $10.68 | +5.7% | COM | 413160102 |
| EG | EVEREST GROUP LTD | 30,336 | $11.56M | 0.0% | $381.02 * | $342.73 | +7.6% | COM | G3223R108 |
| FSLR | FIRST SOLAR INC | 51,142 | $11.53M | 0.0% | $225.46 * | $153.12 | +42.4% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 83,331 | $11.52M | 0.0% | $138.20 * | $93.04 | +34.7% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 83,402 | $11.5M | 0.0% | $137.91 * | $43.80 | +198.3% | CL C | 24703L202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 116,306 | $11.42M | 0.0% | $98.17 * | $73.51 | +8.2% | COM | 681116109 |
| REG | REGENCY CTRS CORP | 183,478 | $11.41M | 0.0% | $62.20 * | $51.63 | +8.5% | COM | 758849103 |
| INTC | INTEL CORP | 367,281 | $11.38M | 0.0% | $30.97 * | $38.62 | -15.8% | COM | 458140100 |
| XBI | SPDR SER TR | 121,763 | $11.29M | 0.0% | $92.71 | $92.71 | — | S&P BIOTECH | 78464A870 |
| PRI | PRIMERICA INC | 47,600 | $11.26M | 0.0% | $236.57 * | $140.87 | +61.0% | COM | 74164M108 |
| OKTA | OKTA INC | 120,030 | $11.24M | 0.0% | $93.61 | $82.42 | +14.9% | CL A | 679295105 |
| — | PINNACLE FINL PARTNERS INC | 140,293 | $11.23M | 0.0% | $80.04 | $85.26 | — | COM | 72346Q104 |
| KRE | SPDR SER TR | 225,387 | $11.07M | 0.0% | $49.10 | $49.10 | — | S&P REGL BKG | 78464A698 |
| CFG | CITIZENS FINL GROUP INC | 306,847 | $11.06M | 0.0% | $36.03 * | $29.12 | +12.6% | COM | 174610105 |
| CMI | CUMMINS INC | 39,728 | $11M | 0.0% | $276.94 | $199.16 | +38.6% | COM | 231021106 |
| GL | GLOBE LIFE INC | 133,114 | $10.95M | 0.0% | $82.28 | $91.72 | -10.9% | COM | 37959E102 |
| BURL | BURLINGTON STORES INC | 45,299 | $10.87M | 0.0% | $239.99 * | $194.31 | +5.9% | COM | 122017106 |
| FOXA | FOX CORP | 314,556 | $10.81M | 0.0% | $34.37 * | $32.41 | -0.8% | CL A COM | 35137L105 |
| DAR | DARLING INGREDIENTS INC | 293,651 | $10.79M | 0.0% | $36.75 * | $69.94 | -40.7% | COM | 237266101 |
| — | SMARTSHEET INC | 244,805 | $10.79M | 0.0% | $44.08 | $58.71 | — | COM CL A | 83200N103 |
| BWA | BORGWARNER INC | 334,578 | $10.79M | 0.0% | $32.24 * | $39.49 | -14.4% | COM | 099724106 |
| WDAY | WORKDAY INC | 47,945 | $10.72M | 0.0% | $223.56 * | $185.36 | +29.9% | CL A | 98138H101 |
| AMP | AMERIPRISE FINL INC | 25,083 | $10.72M | 0.0% | $427.20 * | $194.80 | +114.8% | COM | 03076C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 259,647 | $10.7M | 0.0% | $41.22 | $39.05 | — | COM SHS BEN IN | 637870106 |
| QRVO | QORVO INC | 91,997 | $10.68M | 0.0% | $116.04 * | $101.11 | +5.3% | COM | 74736K101 |
| MKSI | MKS INSTRS INC | 81,679 | $10.67M | 0.0% | $130.58 * | $121.65 | +2.4% | COM | 55306N104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,480 | $10.66M | 0.0% | $318.55 * | $135.98 | +94.6% | COM | 91307C102 |
| EME | EMCOR GROUP INC | 28,891 | $10.55M | 0.0% | $365.09 | $164.00 | +124.2% | COM | 29084Q100 |
| LNT | ALLIANT ENERGY CORP | 207,013 | $10.54M | 0.0% | $50.90 * | $46.75 | +2.1% | COM | 018802108 |
| MTB | M & T BK CORP | 69,552 | $10.53M | 0.0% | $151.36 * | $135.54 | +2.5% | COM | 55261F104 |
| DECK | DECKERS OUTDOOR CORP | 10,486 | $10.15M | 0.0% | $967.96 * | $57.90 | +165.7% | COM | 243537107 |
| XLE | SELECT SECTOR SPDR TR | 111,039 | $10.12M | 0.0% | $91.15 | $62.45 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,354 | $10.11M | 0.0% | $238.70 | $196.36 | +20.5% | COM | 053015103 |
| ILF | ISHARES TR | 406,650 | $10.07M | 0.0% | $24.76 | $24.00 | — | LATN AMER 40 ETF | 464287390 |
| — | SUPER MICRO COMPUTER INC | 12,189 | $9.988M | 0.0% | $819.39 | $252.03 | — | COM | 86800U104 |
| EVRG | EVERGY INC | 187,826 | $9.949M | 0.0% | $52.97 * | $48.23 | +3.2% | COM | 30034W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120,615 | $9.93M | 0.0% | $82.33 | $90.70 | -8.2% | COM | 09061G101 |
| GGG | GRACO INC | 125,201 | $9.926M | 0.0% | $79.28 * | $49.92 | +63.8% | COM | 384109104 |
| CUBE | CUBESMART | 219,558 | $9.918M | 0.0% | $45.17 | $43.06 | — | COM | 229663109 |
| MCD | MCDONALDS CORP | 38,558 | $9.826M | 0.0% | $254.84 | $220.63 | +15.6% | COM | 580135101 |
| HPQ | HP INC | 280,152 | $9.811M | 0.0% | $35.02 * | $26.96 | +10.2% | COM | 40434L105 |
| CTRI | CENTURI HOLDINGS INC | 501,692 | $9.773M | 0.0% | $19.48 * | $25.45 | 0.0% | COM SHS | 155923105 |
| FDX | FEDEX CORP | 32,457 | $9.732M | 0.0% | $299.84 * | $217.33 | +15.8% | COM | 31428X106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 101,988 | $9.648M | 0.0% | $94.60 * | $67.11 | +31.9% | COM | 70932M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,902 | $9.447M | 0.0% | $160.39 * | $108.17 | +53.2% | COM | 00790R104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 229,482 | $9.432M | 0.0% | $41.10 * | $58.36 | -26.8% | COM | 90400D108 |
| RBLX | ROBLOX CORP | 251,172 | $9.346M | 0.0% | $37.21 * | $36.14 | -1.5% | CL A | 771049103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 125,884 | $9.315M | 0.0% | $74.00 * | $72.03 | +0.0% | COM | 98311A105 |
| DASH | DOORDASH INC | 84,127 | $9.151M | 0.0% | $108.78 * | $101.12 | +19.1% | CL A | 25809K105 |
| IDYA | IDEAYA BIOSCIENCES INC | 258,170 | $9.064M | 0.0% | $35.11 * | $39.60 | 0.0% | COM | 45166A102 |
| RYAAY | RYANAIR HOLDINGS PLC | 77,415 | $9.014M | 0.0% | $116.44 | $97.45 | — | SPONSORED ADS | 783513203 |
| BSV | VANGUARD BD INDEX FDS | 117,355 | $9.001M | 0.0% | $76.70 | $75.90 | — | SHORT TRM BOND | 921937827 |
| PII | POLARIS INC | 114,780 | $8.988M | 0.0% | $78.31 * | $122.58 | -30.9% | COM | 731068102 |
| GWW | GRAINGER W W INC | 9,907 | $8.939M | 0.0% | $902.28 * | $281.85 | +229.1% | COM | 384802104 |
| KSS | KOHLS CORP | 388,496 | $8.932M | 0.0% | $22.99 * | $26.87 | -10.1% | COM | 500255104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 295,880 | $8.927M | 0.0% | $30.17 | $42.49 | -29.2% | COM | 413197104 |
| APH | AMPHENOL CORP NEW | 130,775 | $8.81M | 0.0% | $67.37 * | $54.03 | +15.2% | CL A | 032095101 |
| ULS | UL SOLUTIONS INC | 205,444 | $8.668M | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| XLI | SELECT SECTOR SPDR TR | 70,997 | $8.652M | 0.0% | $121.87 | $93.17 | — | INDL | 81369Y704 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,085 | $8.647M | 0.0% | $166.02 * | $115.29 | +30.9% | COMMON STOCK | 65336K103 |
| IEMG | ISHARES INC | 161,211 | $8.629M | 0.0% | $53.53 | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| AYI | ACUITY BRANDS INC | 35,540 | $8.581M | 0.0% | $241.45 * | $170.90 | +49.0% | COM | 00508Y102 |
| SLQD | ISHARES TR | 171,958 | $8.469M | 0.0% | $49.25 | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHW | SCHWAB CHARLES CORP | 114,718 | $8.454M | 0.0% | $73.69 | $53.69 | +34.7% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,085 | $8.429M | 0.0% | $165.01 * | $130.50 | +19.4% | ORD | M22465104 |
| OLN | OLIN CORP | 178,430 | $8.413M | 0.0% | $47.15 * | $47.81 | +6.8% | COM PAR $1 | 680665205 |
| REXR | REXFORD INDL RLTY INC | 188,315 | $8.397M | 0.0% | $44.59 | $61.74 | — | COM | 76169C100 |
| CHDN | CHURCHILL DOWNS INC | 60,131 | $8.394M | 0.0% | $139.60 * | $130.45 | 0.0% | COM | 171484108 |
| TT | TRANE TECHNOLOGIES PLC | 25,313 | $8.326M | 0.0% | $328.93 * | $204.88 | +53.1% | SHS | G8994E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 739,680 | $8.307M | 0.0% | $11.23 | $9.29 | — | COM NEW | 268158201 |
| TMUS | T-MOBILE US INC | 46,534 | $8.199M | 0.0% | $176.19 * | $121.33 | +34.8% | COM | 872590104 |
| GNTX | GENTEX CORP | 243,134 | $8.196M | 0.0% | $33.71 * | $34.50 | +0.1% | COM | 371901109 |
| IWO | ISHARES TR | 31,204 | $8.192M | 0.0% | $262.53 | $252.75 | — | RUS 2000 GRW ETF | 464287648 |
| DPZ | DOMINOS PIZZA INC | 15,742 | $8.128M | 0.0% | $516.34 * | $372.89 | +33.3% | COM | 25754A201 |
| FRPT | FRESHPET INC | 62,304 | $8.062M | 0.0% | $129.40 * | $75.97 | +58.0% | COM | 358039105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,324 | $8.028M | 0.0% | $95.21 * | $83.86 | +5.5% | COM | 459506101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $7.985M | 0.0% | $280.18 * | $210.40 | +13.1% | COM | 558868105 |
| GRAB | GRAB HOLDINGS LIMITED | 2,245,732 | $7.972M | 0.0% | $3.55 | $3.27 | +7.3% | CLASS A ORD | G4124C109 |
| AFL | AFLAC INC | 88,937 | $7.943M | 0.0% | $89.31 * | $61.35 | +35.4% | COM | 001055102 |
| RBRK | RUBRIK INC. | 257,716 | $7.902M | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| OXY | OCCIDENTAL PETE CORP | 125,343 | $7.901M | 0.0% | $63.03 | $45.86 | +35.2% | COM | 674599105 |
| PCOR | PROCORE TECHNOLOGIES INC | 118,225 | $7.839M | 0.0% | $66.31 * | $57.18 | +21.3% | COM | 74275K108 |
| MIDD | MIDDLEBY CORP | 63,798 | $7.822M | 0.0% | $122.61 * | $136.08 | -0.3% | COM | 596278101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 120,274 | $7.811M | 0.0% | $64.94 * | $69.08 | +1.2% | COM | 34964C106 |
| EXPD | EXPEDITORS INTL WASH INC | 62,493 | $7.799M | 0.0% | $124.79 * | $111.12 | +4.8% | COM | 302130109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,464 | $7.738M | 0.0% | $218.19 * | $134.68 | +51.9% | COM | 43300A203 |
| FTNT | FORTINET INC | 128,199 | $7.726M | 0.0% | $60.27 * | $57.19 | +8.7% | COM | 34959E109 |
| FCN | FTI CONSULTING INC | 35,336 | $7.616M | 0.0% | $215.53 | $163.47 | +30.8% | COM | 302941109 |
| RUN | SUNRUN INC | 638,081 | $7.567M | 0.0% | $11.86 * | $30.65 | -60.0% | COM | 86771W105 |
| TECK | TECK RESOURCES LTD | 157,782 | $7.558M | 0.0% | $47.90 * | $48.94 | +0.5% | CL B | 878742204 |
| AER | AERCAP HOLDINGS NV | 80,870 | $7.537M | 0.0% | $93.20 * | $82.13 | +6.9% | SHS | N00985106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,240 | $7.472M | 0.0% | $78.45 * | $52.82 | +44.6% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 69,255 | $7.462M | 0.0% | $107.75 * | $89.55 | +16.2% | COM | 84265V105 |
| ORI | OLD REP INTL CORP | 239,862 | $7.412M | 0.0% | $30.90 * | $17.16 | +51.5% | COM | 680223104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,718,646 | $7.408M | 0.0% | $4.31 | $5.42 | — | COM | 58463J304 |
| — | APTIV PLC | 104,838 | $7.383M | 0.0% | $70.42 | $120.20 | — | SHS | G6095L109 |
| STEP | STEPSTONE GROUP INC | 160,682 | $7.374M | 0.0% | $45.89 * | $39.28 | +0.1% | COM CL A | 85914M107 |
| CAH | CARDINAL HEALTH INC | 74,598 | $7.334M | 0.0% | $98.31 | $66.86 | +48.4% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 119,012 | $7.326M | 0.0% | $61.56 * | $59.06 | -5.4% | COM | 101121101 |
| UDR | UDR INC | 177,241 | $7.293M | 0.0% | $41.15 * | $39.94 | -9.5% | COM | 902653104 |
| CL | COLGATE PALMOLIVE CO | 75,110 | $7.289M | 0.0% | $97.04 * | $69.57 | +28.0% | COM | 194162103 |
| TW | TRADEWEB MKTS INC | 68,711 | $7.284M | 0.0% | $106.01 | $83.97 | +25.8% | CL A | 892672106 |
| VOYA | VOYA FINANCIAL INC | 102,335 | $7.281M | 0.0% | $71.15 * | $68.39 | +1.0% | COM | 929089100 |
| GIS | GENERAL MLS INC | 114,659 | $7.253M | 0.0% | $63.26 | $53.95 | +19.4% | COM | 370334104 |
| MCO | MOODYS CORP | 17,231 | $7.253M | 0.0% | $420.91 * | $306.14 | +28.4% | COM | 615369105 |
| ALKS | ALKERMES PLC | 300,000 | $7.23M | 0.0% | $24.10 | $32.76 | -25.1% | SHS | G01767105 |
| FMC | FMC CORP | 125,473 | $7.221M | 0.0% | $57.55 * | $73.51 | -25.0% | COM NEW | 302491303 |
| VST | VISTRA CORP | 83,865 | $7.21M | 0.0% | $85.98 * | $18.77 | +340.6% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP. | 94,633 | $7.17M | 0.0% | $75.77 * | $33.09 | +67.0% | COM | 958102105 |
| CPNG | COUPANG INC | 339,630 | $7.115M | 0.0% | $20.95 * | $22.41 | -3.2% | CL A | 22266T109 |
| YUMC | YUM CHINA HLDGS INC | 230,030 | $7.094M | 0.0% | $30.84 * | $40.30 | -9.2% | COM | 98850P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 184,931 | $7.094M | 0.0% | $38.36 * | $49.57 | -8.6% | COM | 03753U106 |
| BBY | BEST BUY INC | 84,027 | $7.082M | 0.0% | $84.29 * | $67.02 | +9.2% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 54,513 | $7.059M | 0.0% | $129.49 | $40.68 | +219.8% | COM | 858119100 |
| BGC | BGC GROUP INC | 847,342 | $7.033M | 0.0% | $8.30 * | $5.42 | +49.9% | CL A | 088929104 |
| LDOS | LEIDOS HOLDINGS INC | 47,738 | $6.964M | 0.0% | $145.88 * | $103.12 | +33.2% | COM | 525327102 |
| CFLT | CONFLUENT INC | 234,819 | $6.934M | 0.0% | $29.53 * | $26.57 | +8.1% | CLASS A COM | 20717M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 273,101 | $6.918M | 0.0% | $25.33 * | $18.16 | +24.0% | CL A | 69608A108 |
| INCY | INCYTE CORP | 112,325 | $6.81M | 0.0% | $60.62 * | $74.31 | -23.8% | COM | 45337C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,647 | $6.779M | 0.0% | $103.27 * | $79.94 | +12.3% | ORD SHS | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE | 238,322 | $6.766M | 0.0% | $28.39 * | $31.04 | -5.2% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 90,493 | $6.706M | 0.0% | $74.10 * | $47.43 | +21.5% | COM | 34959J108 |
| EXP | EAGLE MATLS INC | 30,830 | $6.704M | 0.0% | $217.45 * | $198.52 | +22.4% | COM | 26969P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70,359 | $6.682M | 0.0% | $94.97 | $93.96 | -0.2% | COM | 477839104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,265 | $6.675M | 0.0% | $123.01 * | $89.74 | +27.9% | COM | 025932104 |
| — | DUKE ENERGY CORP NEW | 6,650,000 | $6.643M | 0.0% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 582,857 | $6.633M | 0.0% | $11.38 | $21.46 | — | SPONSORED ADR | 204429104 |
| — | AKAMAI TECHNOLOGIES INC | 6,275,000 | $6.599M | 0.0% | $1.05 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 58,057 | $6.574M | 0.0% | $113.23 | $110.37 | +3.7% | COM | 04247X102 |
| AFRM | AFFIRM HLDGS INC | 216,654 | $6.545M | 0.0% | $30.21 * | $32.07 | 0.0% | COM CL A | 00827B106 |
| GKOS | GLAUKOS CORP | 55,270 | $6.541M | 0.0% | $118.35 * | $61.37 | +73.0% | COM | 377322102 |
| GT | GOODYEAR TIRE & RUBR CO | 575,374 | $6.53M | 0.0% | $11.35 * | $14.05 | -12.9% | COM | 382550101 |
| FITB | FIFTH THIRD BANCORP | 178,760 | $6.523M | 0.0% | $36.49 * | $25.49 | +34.6% | COM | 316773100 |
| ONC | BEIGENE LTD | 45,719 | $6.522M | 0.0% | $142.66 | $233.13 | — | SPONSORED ADR | 07725L102 |
| ACA | ARCOSA INC | 77,494 | $6.464M | 0.0% | $83.41 | $55.48 | +49.6% | COM | 039653100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,819 | $6.444M | 0.0% | $62.67 | $45.87 | +35.3% | COM | 78467J100 |
| BWXT | BWX TECHNOLOGIES INC | 67,811 | $6.442M | 0.0% | $95.00 * | $56.42 | +62.2% | COM | 05605H100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $6.363M | 0.0% | $6.43 | $8.87 | — | SPONSORED ADR | 15234Q207 |
| — | POST HLDGS INC | 5,755,000 | $6.343M | 0.0% | $1.10 | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IQ | IQIYI INC | 1,726,003 | $6.335M | 0.0% | $3.67 | $15.35 | — | SPONSORED ADS | 46267X108 |
| LAZ | LAZARD INC | 165,839 | $6.332M | 0.0% | $38.18 * | $38.98 | +0.2% | COM | 52110M109 |
| ENTG | ENTEGRIS INC | 46,583 | $6.307M | 0.0% | $135.39 * | $106.01 | +23.6% | COM | 29362U104 |
| DOCU | DOCUSIGN INC | 117,745 | $6.299M | 0.0% | $53.50 * | $147.16 | -61.7% | COM | 256163106 |
| APP | APPLOVIN CORP | 74,990 | $6.241M | 0.0% | $83.22 * | $30.61 | +153.4% | COM CL A | 03831W108 |
| RCL | ROYAL CARIBBEAN GROUP | 39,035 | $6.223M | 0.0% | $159.42 * | $116.54 | +21.3% | COM | V7780T103 |
| IGF | ISHARES TR | 129,641 | $6.212M | 0.0% | $47.92 | $45.03 | — | GLB INFRASTR ETF | 464288372 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 211,755 | $6.171M | 0.0% | $29.14 | $51.82 | -42.8% | COM NEW | 457985208 |
| WEN | WENDYS CO | 363,280 | $6.161M | 0.0% | $16.96 * | $19.98 | -9.0% | COM | 95058W100 |
| WPC | WP CAREY INC | 111,290 | $6.127M | 0.0% | $55.05 | $69.12 | — | COM | 92936U109 |
| EBAY | EBAY INC. | 112,876 | $6.063M | 0.0% | $53.72 * | $41.27 | +22.9% | COM | 278642103 |
| TKO | TKO GROUP HOLDINGS INC | 56,043 | $6.052M | 0.0% | $107.99 * | $100.28 | 0.0% | CL A | 87256C101 |
| — | EL PASO ENERGY CAP TR I | 126,826 | $6.004M | 0.0% | $47.34 | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| DOW | DOW INC | 111,880 | $5.935M | 0.0% | $53.05 * | $41.61 | +23.1% | COM | 260557103 |
| PNW | PINNACLE WEST CAP CORP | 77,417 | $5.913M | 0.0% | $76.38 * | $61.69 | +14.7% | COM | 723484101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,944 | $5.907M | 0.0% | $184.92 * | $136.15 | +29.1% | CL B | 913903100 |
| PRGO | PERRIGO CO PLC | 230,000 | $5.906M | 0.0% | $25.68 * | $71.68 | -59.0% | SHS | G97822103 |
| EXPE | EXPEDIA GROUP INC | 46,387 | $5.844M | 0.0% | $125.99 * | $126.19 | -3.0% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 4,561 | $5.827M | 0.0% | $1277.64 * | $866.47 | +31.1% | COM | 893641100 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,591 | $5.781M | 0.0% | $157.99 * | $98.58 | +30.3% | COM | 803607100 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $5.774M | 0.0% | $15.23 * | $26.37 | -38.8% | COM | 03969F109 |
| IT | GARTNER INC | 12,828 | $5.761M | 0.0% | $449.08 | $350.56 | +26.9% | COM | 366651107 |
| NVR | NVR INC | 757 | $5.745M | 0.0% | $7588.63 | $5320.45 | +43.7% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 11,864 | $5.684M | 0.0% | $479.11 | $409.52 | — | UNIT SER 1 | 46090E103 |
| CARG | CARGURUS INC | 216,827 | $5.681M | 0.0% | $26.20 * | $23.81 | -0.1% | COM CL A | 141788109 |
| BKR | BAKER HUGHES COMPANY | 161,467 | $5.679M | 0.0% | $35.17 * | $26.96 | +17.4% | CL A | 05722G100 |
| IXN | ISHARES TR | 68,144 | $5.644M | 0.0% | $82.82 | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| ULTA | ULTA BEAUTY INC | 14,589 | $5.63M | 0.0% | $385.89 * | $415.44 | -2.2% | COM | 90384S303 |
| NGVT | INGEVITY CORP | 128,647 | $5.623M | 0.0% | $43.71 * | $48.43 | -0.2% | COM | 45688C107 |
| MP | MP MATERIALS CORP | 438,838 | $5.586M | 0.0% | $12.73 * | $20.32 | -22.7% | COM CL A | 553368101 |
| SLVM | SYLVAMO CORP | 81,407 | $5.585M | 0.0% | $68.61 * | $43.55 | +43.5% | COMMON STOCK | 871332102 |
| WIX | WIX COM LTD | 35,092 | $5.582M | 0.0% | $159.07 * | $116.67 | +23.1% | SHS | M98068105 |
| EPR | EPR PPTYS | 132,108 | $5.546M | 0.0% | $41.98 | $45.27 | — | COM SH BEN INT | 26884U109 |
| ABNB | AIRBNB INC | 36,486 | $5.532M | 0.0% | $151.62 | $134.04 | +14.0% | COM CL A | 009066101 |
| GAP | GAP INC | 232,433 | $5.517M | 0.0% | $23.74 * | $22.09 | 0.0% | COM | 364760108 |
| RF | REGIONS FINANCIAL CORP NEW | 273,506 | $5.481M | 0.0% | $20.04 * | $17.13 | +5.5% | COM | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 54,886 | $5.473M | 0.0% | $99.71 * | $151.47 | -23.1% | COM | 29355A107 |
| CUZ | COUSINS PPTYS INC | 235,798 | $5.459M | 0.0% | $23.15 | $36.17 | — | COM NEW | 222795502 |
| ESTC | ELASTIC N V | 47,648 | $5.428M | 0.0% | $113.92 * | $97.76 | +7.4% | ORD SHS | N14506104 |
| MAS | MASCO CORP | 81,319 | $5.422M | 0.0% | $66.67 * | $45.94 | +49.1% | COM | 574599106 |
| PWER | MACQUARIE ETF TRUST | 194,000 | $5.413M | 0.0% | $27.90 | $27.52 | — | ENERGY TRANSITIO | 555927201 |
| SKT | TANGER INC | 197,525 | $5.355M | 0.0% | $27.11 | $19.45 | — | COM | 875465106 |
| ESI | ELEMENT SOLUTIONS INC | 196,790 | $5.337M | 0.0% | $27.12 * | $18.74 | +28.6% | COM | 28618M106 |
| BOOT | BOOT BARN HLDGS INC | 40,896 | $5.273M | 0.0% | $128.94 * | $91.33 | +23.3% | COM | 099406100 |
| VIPS | VIPSHOP HLDGS LTD | 402,774 | $5.244M | 0.0% | $13.02 | $15.61 | — | SPONSORED ADS A | 92763W103 |
| AXON | AXON ENTERPRISE INC | 17,789 | $5.234M | 0.0% | $294.23 | $229.92 | +29.8% | COM | 05464C101 |
| ACGL | ARCH CAP GROUP LTD | 51,513 | $5.197M | 0.0% | $100.89 * | $67.01 | +38.0% | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 243,259 | $5.15M | 0.0% | $21.17 * | $13.15 | +34.0% | COM | 42824C109 |
| — | AMCOR PLC | 522,483 | $5.11M | 0.0% | $9.78 * | $8.90 | +3.0% | ORD | G0250X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,427 | $5.049M | 0.0% | $34.25 | $32.97 | — | COM | 681936100 |
| AES | AES CORP | 286,268 | $5.03M | 0.0% | $17.57 | $20.57 | -14.9% | COM | 00130H105 |
| DCI | DONALDSON INC | 69,999 | $5.009M | 0.0% | $71.56 | $60.33 | +18.2% | COM | 257651109 |
| AON | AON PLC | 17,019 | $4.996M | 0.0% | $293.58 | $273.54 | +6.9% | SHS CL A | G0403H108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 242,919 | $4.987M | 0.0% | $20.53 | $12.41 | +68.7% | COM | 87164F105 |
| APG | API GROUP CORP | 132,339 | $4.98M | 0.0% | $37.63 * | $24.13 | +4.0% | COM STK | 00187Y100 |
| SNOW | SNOWFLAKE INC | 36,690 | $4.957M | 0.0% | $135.10 * | $217.56 | -32.1% | CL A | 833445109 |
| MSTR | MICROSTRATEGY INC | 3,592 | $4.948M | 0.0% | $1377.51 * | $91.17 | +58.0% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 24,626 | $4.932M | 0.0% | $200.26 | $97.46 | +107.2% | COM | 21037T109 |
| HDB | HDFC BANK LTD | 75,940 | $4.885M | 0.0% | $64.33 | $64.33 | — | SPONSORED ADS | 40415F101 |
| NDSN | NORDSON CORP | 20,846 | $4.835M | 0.0% | $231.94 * | $211.84 | +16.3% | COM | 655663102 |
| F | FORD MTR CO DEL | 384,358 | $4.819M | 0.0% | $12.54 * | $9.76 | +14.1% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 8,355 | $4.817M | 0.0% | $576.54 | $278.72 | — | INF TECH ETF | 92204A702 |
| CRH | CRH PLC | 64,227 | $4.816M | 0.0% | $74.98 * | $65.28 | +20.0% | ORD | G25508105 |
| KR | KROGER CO | 95,546 | $4.771M | 0.0% | $49.93 * | $33.16 | +56.9% | COM | 501044101 |
| STAX | MACQUARIE ETF TRUST | 190,000 | $4.761M | 0.0% | $25.06 | $25.47 | — | TAX FREE USA SRT | 555927300 |
| TAP | MOLSON COORS BEVERAGE CO | 92,792 | $4.717M | 0.0% | $50.83 * | $38.81 | +40.6% | CL B | 60871R209 |
| XRAY | DENTSPLY SIRONA INC | 189,092 | $4.71M | 0.0% | $24.91 * | $28.78 | -0.3% | COM | 24906P109 |
| CNI | CANADIAN NATL RY CO | 39,786 | $4.7M | 0.0% | $118.13 * | $78.16 | +54.9% | COM | 136375102 |
| SITM | SITIME CORP | 37,742 | $4.694M | 0.0% | $124.37 * | $106.62 | 0.0% | COM | 82982T106 |
| ICFI | ICF INTL INC | 31,534 | $4.682M | 0.0% | $148.47 * | $96.31 | +50.0% | COM | 44925C103 |
| CGNX | COGNEX CORP | 100,101 | $4.681M | 0.0% | $46.76 * | $46.55 | -6.8% | COM | 192422103 |
| CVNA | CARVANA CO | 36,354 | $4.679M | 0.0% | $128.71 * | $100.64 | 0.0% | CL A | 146869102 |
| LEN | LENNAR CORP | 31,206 | $4.677M | 0.0% | $149.87 | $92.94 | +59.8% | CL A | 526057104 |
| BILD | MACQUARIE ETF TRUST | 190,000 | $4.672M | 0.0% | $24.59 | $26.01 | — | GLOBAL LISTED IN | 555927102 |
| ICLN | ISHARES TR | 349,470 | $4.655M | 0.0% | $13.32 | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,311 | $4.647M | 0.0% | $176.60 * | $165.86 | +12.5% | COM | 679580100 |
| — | SITE CTRS CORP | 320,294 | $4.644M | 0.0% | $14.50 | $13.80 | — | COM | 82981J109 |
| ABEV | AMBEV SA | 2,224,138 | $4.559M | 0.0% | $2.05 | $2.05 | — | SPONSORED ADR | 02319V103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 78,584 | $4.551M | 0.0% | $57.91 * | $37.58 | +42.0% | CL A | 78351F107 |
| LOPE | GRAND CANYON ED INC | 32,083 | $4.489M | 0.0% | $139.92 | $129.37 | +6.5% | COM | 38526M106 |
| ROK | ROCKWELL AUTOMATION INC | 16,269 | $4.479M | 0.0% | $275.31 * | $237.62 | +10.4% | COM | 773903109 |
| SPXC | SPX TECHNOLOGIES INC | 31,330 | $4.453M | 0.0% | $142.13 | $62.31 | — | COM | 78473E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,617 | $4.449M | 0.0% | $75.90 | $42.33 | +77.7% | COM | 01973R101 |
| — | FORD MTR CO DEL | 4,348,000 | $4.405M | 0.0% | $1.01 | $4.39 | — | NOTE 3/1 | 345370CZ1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,162 | $4.387M | 0.0% | $81.00 | $79.87 | — | SPONSORED ADR | 82706C108 |
| Z | ZILLOW GROUP INC | 94,353 | $4.377M | 0.0% | $46.39 * | $45.49 | -3.3% | CL C CAP STK | 98954M200 |
| DY | DYCOM INDS INC | 25,920 | $4.374M | 0.0% | $168.75 * | $90.99 | +71.5% | COM | 267475101 |
| AMKR | AMKOR TECHNOLOGY INC | 108,612 | $4.347M | 0.0% | $40.02 * | $19.63 | +62.6% | COM | 031652100 |
| MRVL | MARVELL TECHNOLOGY INC | 61,941 | $4.33M | 0.0% | $69.90 | $49.52 | +40.7% | COM | 573874104 |
| APO | APOLLO GLOBAL MGMT INC | 36,589 | $4.32M | 0.0% | $118.07 * | $92.06 | +20.4% | COM | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC | 578,770 | $4.306M | 0.0% | $7.44 * | $10.55 | -24.0% | COM SER A | 934423104 |
| SG | SWEETGREEN INC | 142,532 | $4.296M | 0.0% | $30.14 * | $27.42 | 0.0% | COM CL A | 87043Q108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 80,481 | $4.286M | 0.0% | $53.25 * | $41.48 | +34.8% | COM | 00402L107 |
| HUM | HUMANA INC | 11,465 | $4.284M | 0.0% | $373.65 * | $466.16 | -29.2% | COM | 444859102 |
| JBL | JABIL INC | 39,336 | $4.28M | 0.0% | $108.80 * | $41.88 | +188.4% | COM | 466313103 |
| NPWR | NET POWER INC | 432,544 | $4.252M | 0.0% | $9.83 * | $14.00 | -24.2% | COM CL A | 64107A105 |
| CHWY | CHEWY INC | 154,608 | $4.212M | 0.0% | $27.24 * | $19.04 | 0.0% | CL A | 16679L109 |
| BBWI | BATH & BODY WORKS INC | 107,679 | $4.205M | 0.0% | $39.05 * | $49.76 | -12.8% | COM | 070830104 |
| — | CHEESECAKE FACTORY INC | 4,615,000 | $4.187M | 0.0% | $0.91 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CTRE | CARETRUST REIT INC | 164,476 | $4.128M | 0.0% | $25.10 | $21.59 | — | COM | 14174T107 |
| GTES | GATES INDL CORP PLC | 260,976 | $4.126M | 0.0% | $15.81 * | $11.56 | +46.7% | ORD SHS | G39108108 |
| AGCO | AGCO CORP | 42,100 | $4.121M | 0.0% | $97.89 * | $108.40 | -0.7% | COM | 001084102 |
| WAT | WATERS CORP | 14,199 | $4.119M | 0.0% | $290.12 * | $316.93 | +0.7% | COM | 941848103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 201,321 | $4.119M | 0.0% | $20.46 * | $16.07 | -1.8% | SHS USD | G4863A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 264,445 | $4.072M | 0.0% | $15.40 | $15.46 | — | COM | 78573L106 |
| CALM | CAL MAINE FOODS INC | 66,356 | $4.055M | 0.0% | $61.11 * | $52.39 | 0.0% | COM NEW | 128030202 |
| TFIN | TRIUMPH FINANCIAL INC | 49,483 | $4.045M | 0.0% | $81.75 * | $53.76 | +38.6% | COM | 89679E300 |
| DINO | HF SINCLAIR CORP | 75,554 | $4.03M | 0.0% | $53.33 * | $30.94 | +68.3% | COM | 403949100 |
| VYM | VANGUARD WHITEHALL FDS | 33,727 | $4M | 0.0% | $118.60 | $112.10 | — | HIGH DIV YLD | 921946406 |
| VERX | VERTEX INC | 110,856 | $3.996M | 0.0% | $36.05 * | $26.10 | +23.3% | CL A | 92538J106 |
| CYTK | CYTOKINETICS INC | 73,599 | $3.988M | 0.0% | $54.19 * | $59.25 | +1.9% | COM NEW | 23282W605 |
| PSTG | PURE STORAGE INC | 61,206 | $3.93M | 0.0% | $64.21 * | $29.31 | +97.5% | CL A | 74624M102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 619,469 | $3.922M | 0.0% | $6.33 | $6.45 | 0.0% | COM | 387432107 |
| — | JAZZ INVESTMENTS I LTD | 4,047,000 | $3.902M | 0.0% | $0.96 | $1.26 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MRNA | MODERNA INC | 32,708 | $3.884M | 0.0% | $118.75 * | $153.79 | -17.7% | COM | 60770K107 |
| UNM | UNUM GROUP | 75,700 | $3.869M | 0.0% | $51.11 | $26.33 | +96.5% | COM | 91529Y106 |
| CNC | CENTENE CORP DEL | 58,289 | $3.864M | 0.0% | $66.29 * | $69.04 | +5.4% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 18,265 | $3.862M | 0.0% | $211.44 * | $200.92 | +13.1% | COM | 46266C105 |
| LEG | LEGGETT & PLATT INC | 334,470 | $3.833M | 0.0% | $11.46 * | $14.12 | 0.0% | COM | 524660107 |
| HUT | HUT 8 CORP | 252,807 | $3.79M | 0.0% | $14.99 * | $9.60 | +0.2% | COM | 44812J104 |
| XNCR | XENCOR INC | 200,000 | $3.786M | 0.0% | $18.93 * | $19.86 | +8.1% | COM | 98401F105 |
| TEAM | ATLASSIAN CORPORATION | 21,315 | $3.77M | 0.0% | $176.89 | $175.62 | +1.8% | CL A | 049468101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,100 | $3.746M | 0.0% | $106.72 * | $154.71 | -28.9% | SHS USD | G50871105 |
| — | UBER TECHNOLOGIES INC | 3,475,000 | $3.734M | 0.0% | $1.07 | $1.07 | — | NOTE 12/1 | 90353TAJ9 |
| — | APOLLO GLOBAL MGMT INC | 56,825 | $3.729M | 0.0% | $65.62 | $56.29 | — | SER A MAND CNV | 03769M304 |
| TROW | PRICE T ROWE GROUP INC | 32,007 | $3.691M | 0.0% | $115.32 * | $98.52 | +7.5% | COM | 74144T108 |
| EGP | EASTGROUP PPTYS INC | 21,690 | $3.689M | 0.0% | $170.10 | $120.37 | — | COM | 277276101 |
| — | SEMTECH CORP | 3,488,000 | $3.685M | 0.0% | $1.06 | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| CR | CRANE COMPANY | 25,384 | $3.68M | 0.0% | $144.97 * | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 100,952 | $3.652M | 0.0% | $36.18 | $22.28 | +62.8% | COM | 830940102 |
| — | NEXTERA ENERGY INC | 74,000 | $3.647M | 0.0% | $49.28 | $49.28 | — | UNIT 06/01/2027 | 65339F663 |
| — | NABORS INDS INC | 4,969,000 | $3.622M | 0.0% | $0.73 | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| FERG1GBX | FERGUSON PLC NEW | 18,641 | $3.61M | 0.0% | $193.65 | $185.74 | — | SHS | G3421J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 496,957 | $3.603M | 0.0% | $7.25 | $13.80 | — | COM CL A | 720190206 |
| WSM | WILLIAMS SONOMA INC | 12,745 | $3.599M | 0.0% | $282.36 * | $82.02 | +77.4% | COM | 969904101 |
| MYGN | MYRIAD GENETICS INC | 146,926 | $3.594M | 0.0% | $24.46 * | $22.19 | -1.1% | COM | 62855J104 |
| HXL | HEXCEL CORP NEW | 57,411 | $3.585M | 0.0% | $62.44 * | $67.05 | 0.0% | COM | 428291108 |
| GEV | GE VERNOVA INC | 20,839 | $3.574M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| CNH | CNH INDL N V | 351,390 | $3.559M | 0.0% | $10.13 * | $10.61 | +2.7% | SHS | N20944109 |
| — | RBC BEARINGS INC | 29,018 | $3.534M | 0.0% | $121.79 | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| NNN | NNN REIT INC | 82,546 | $3.516M | 0.0% | $42.60 | $41.31 | — | COM | 637417106 |
| SANM | SANMINA CORPORATION | 53,000 | $3.511M | 0.0% | $66.25 * | $21.86 | +192.6% | COM | 801056102 |
| — | AIRBNB INC | 3,828,000 | $3.502M | 0.0% | $0.91 | $0.86 | — | NOTE 3/1 | 009066AB7 |
| EQH | EQUITABLE HLDGS INC | 85,219 | $3.482M | 0.0% | $40.86 * | $28.14 | +34.2% | COM | 29452E101 |
| URA | GLOBAL X FDS | 120,000 | $3.474M | 0.0% | $28.95 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CHEFS WHSE INC | 3,317,000 | $3.453M | 0.0% | $1.04 | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | PACIRA BIOSCIENCES INC | 3,653,000 | $3.436M | 0.0% | $0.94 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| HAE | HAEMONETICS CORP MASS | 41,524 | $3.435M | 0.0% | $82.72 * | $97.22 | -9.5% | COM | 405024100 |
| DOX | AMDOCS LTD | 43,497 | $3.433M | 0.0% | $78.91 | $60.54 | +30.2% | SHS | G02602103 |
| R | RYDER SYS INC | 27,700 | $3.431M | 0.0% | $123.86 * | $86.35 | +39.8% | COM | 783549108 |
| CAVA | CAVA GROUP INC | 36,544 | $3.389M | 0.0% | $92.74 * | $43.06 | +79.3% | COM | 148929102 |
| — | ORMAT TECHNOLOGIES INC | 3,410,000 | $3.386M | 0.0% | $0.99 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TNDM | TANDEM DIABETES CARE INC | 83,756 | $3.375M | 0.0% | $40.30 * | $41.72 | 0.0% | COM NEW | 875372203 |
| NUE | NUCOR CORP | 21,225 | $3.355M | 0.0% | $158.08 * | $114.00 | +48.2% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 18,359 | $3.349M | 0.0% | $182.41 | $170.11 | — | SBI CONS DISCR | 81369Y407 |
| — | WOLFSPEED INC | 5,625,000 | $3.344M | 0.0% | $0.59 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | COHERUS BIOSCIENCES INC | 4,533,000 | $3.332M | 0.0% | $0.74 | $0.84 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | DEXCOM INC | 3,400,000 | $3.323M | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 356,623 | $3.317M | 0.0% | $9.30 | $13.05 | — | SPON ADS | 81689T104 |
| POR | PORTLAND GEN ELEC CO | 76,550 | $3.31M | 0.0% | $43.24 * | $40.05 | -0.7% | COM NEW | 736508847 |
| KDP | KEURIG DR PEPPER INC | 98,856 | $3.302M | 0.0% | $33.40 * | $30.04 | +5.0% | COM | 49271V100 |
| — | CONMED CORP | 3,682,000 | $3.297M | 0.0% | $0.90 | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PBW | INVESCO EXCHANGE TRADED FD T | 163,502 | $3.295M | 0.0% | $20.15 | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| WNC | WABASH NATL CORP | 150,772 | $3.293M | 0.0% | $21.84 * | $17.89 | +26.0% | COM | 929566107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,478,000 | $3.288M | 0.0% | $0.95 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| IDA | IDACORP INC | 35,049 | $3.265M | 0.0% | $93.15 | $101.26 | -7.3% | COM | 451107106 |
| COLD | AMERICOLD REALTY TRUST INC | 126,342 | $3.227M | 0.0% | $25.54 | $29.62 | — | COM | 03064D108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 450,071 | $3.223M | 0.0% | $7.16 * | $7.48 | +15.5% | COM CL A | 56600D107 |
| IMVT | IMMUNOVANT INC | 122,100 | $3.223M | 0.0% | $26.40 * | $35.34 | -19.5% | COM | 45258J102 |
| JANX | JANUX THERAPEUTICS INC | 76,601 | $3.209M | 0.0% | $41.89 * | $27.23 | +72.4% | COM | 47103J105 |
| — | BANK AMERICA CORP | 2,675 | $3.201M | 0.0% | $1196.64 | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,721 | $3.168M | 0.0% | $106.59 * | $99.94 | -7.1% | COM | 83088M102 |
| QURE | UNIQURE NV | 706,166 | $3.164M | 0.0% | $4.48 * | $20.92 | -76.7% | SHS | N90064101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,838 | $3.15M | 0.0% | $56.42 | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| VNO | VORNADO RLTY TR | 119,717 | $3.147M | 0.0% | $26.29 | $12.37 | — | SH BEN INT | 929042109 |
| — | CABLE ONE INC | 4,195,000 | $3.135M | 0.0% | $0.75 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| XPO | XPO INC | 29,449 | $3.126M | 0.0% | $106.15 * | $53.16 | +110.9% | COM | 983793100 |
| — | VERINT SYSTEMS INC | 3,370,000 | $3.124M | 0.0% | $0.93 | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,988 | $3.106M | 0.0% | $119.53 | $86.89 | — | CL A | 512816109 |
| BCI | ABRDN ETFS | 152,322 | $3.097M | 0.0% | $20.33 | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| SLM | SLM CORP | 147,984 | $3.076M | 0.0% | $20.79 | $19.32 | +9.0% | COM | 78442P106 |
| STAG | STAG INDL INC | 85,217 | $3.073M | 0.0% | $36.06 | $34.16 | — | COM | 85254J102 |
| FOUR | SHIFT4 PMTS INC | 41,587 | $3.05M | 0.0% | $73.34 * | $78.03 | -15.1% | CL A | 82452J109 |
| CNM | CORE & MAIN INC | 62,173 | $3.043M | 0.0% | $48.94 * | $25.37 | +118.9% | CL A | 21874C102 |
| BNTX | BIONTECH SE | 37,263 | $2.994M | 0.0% | $80.35 | $168.96 | — | SPONSORED ADS | 09075V102 |
| ARW | ARROW ELECTRS INC | 24,580 | $2.968M | 0.0% | $120.75 * | $86.28 | +48.1% | COM | 042735100 |
| HR | HEALTHCARE RLTY TR | 178,451 | $2.941M | 0.0% | $16.48 | $18.53 | — | CL A COM | 42226K105 |
| ZION | ZIONS BANCORPORATION N A | 67,700 | $2.936M | 0.0% | $43.37 * | $43.35 | -2.7% | COM | 989701107 |
| CDW | CDW CORP | 13,087 | $2.929M | 0.0% | $223.84 | $181.28 | +25.1% | COM | 12514G108 |
| SRLN | SSGA ACTIVE ETF TR | 70,000 | $2.926M | 0.0% | $41.80 | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| — | INTERDIGITAL INC | 1,883,000 | $2.921M | 0.0% | $1.55 | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,154 | $2.911M | 0.0% | $60.45 * | $33.44 | +72.6% | COM | 039483102 |
| — | SAREPTA THERAPEUTICS INC | 2,250,000 | $2.906M | 0.0% | $1.29 | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| YUM | YUM BRANDS INC | 21,694 | $2.873M | 0.0% | $132.45 | $110.16 | +21.0% | COM | 988498101 |
| FTI | TECHNIPFMC PLC | 109,882 | $2.873M | 0.0% | $26.15 * | $16.27 | +56.7% | COM | G87110105 |
| TWST | TWIST BIOSCIENCE CORP | 58,016 | $2.859M | 0.0% | $49.28 * | $40.78 | 0.0% | COM | 90184D100 |
| DVA | DAVITA INC | 20,605 | $2.856M | 0.0% | $138.59 | $85.39 | +61.4% | COM | 23918K108 |
| — | MONEYLION INC | 38,709 | $2.847M | 0.0% | $73.54 | $70.84 | — | CL A | 60938K304 |
| OGN | ORGANON & CO | 136,815 | $2.832M | 0.0% | $20.70 * | $18.66 | +0.0% | COMMON STOCK | 68622V106 |
| — | NICE LTD | 3,000,000 | $2.824M | 0.0% | $0.94 | $1.02 | — | NOTE 9/1 | 653656AB4 |
| SKY | SKYLINE CHAMPION CORPORATION | 41,689 | $2.824M | 0.0% | $67.74 * | $43.67 | +71.5% | COM | 830830105 |
| ITRI | ITRON INC | 28,517 | $2.822M | 0.0% | $98.96 | $79.97 | +25.8% | COM | 465741106 |
| CLDT | CHATHAM LODGING TR | 329,965 | $2.811M | 0.0% | $8.52 | $11.61 | — | COM | 16208T102 |
| — | INSULET CORP | 2,550,000 | $2.805M | 0.0% | $1.10 | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,013 | $2.798M | 0.0% | $49.95 * | $45.32 | +17.0% | COM | 61174X109 |
| FORM | FORMFACTOR INC | 45,883 | $2.777M | 0.0% | $60.52 * | $36.58 | +42.5% | COM | 346375108 |
| NEOG | NEOGEN CORP | 177,066 | $2.768M | 0.0% | $15.63 * | $16.74 | -17.0% | COM | 640491106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,693 | $2.766M | 0.0% | $107.66 * | $115.53 | -11.6% | COM | 450056106 |
| LYFT | LYFT INC | 196,062 | $2.764M | 0.0% | $14.10 * | $15.63 | +3.9% | CL A COM | 55087P104 |
| — | DEXCOM INC | 2,753,000 | $2.763M | 0.0% | $1.00 | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| USPH | U S PHYSICAL THERAPY | 29,877 | $2.761M | 0.0% | $92.41 * | $94.05 | +7.5% | COM | 90337L108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,600,000 | $2.727M | 0.0% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| OEC | ORION S.A. | 123,759 | $2.715M | 0.0% | $21.94 * | $19.59 | +22.8% | COM | L72967109 |
| — | INARI MED INC | 56,325 | $2.712M | 0.0% | $48.15 | $48.15 | — | COM | 45332Y109 |
| ACI | ALBERTSONS COS INC | 136,827 | $2.702M | 0.0% | $19.75 | $19.48 | -0.5% | COMMON STOCK | 013091103 |
| CPA | COPA HOLDINGS SA | 28,389 | $2.702M | 0.0% | $95.18 * | $67.09 | +33.8% | CL A | P31076105 |
| — | SOUTHWEST AIRLS CO | 2,700,000 | $2.699M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,706 | $2.698M | 0.0% | $109.21 | $117.44 | — | COM | 45781V101 |
| WEX | WEX INC | 15,227 | $2.698M | 0.0% | $177.17 * | $187.03 | +9.1% | COM | 96208T104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 333,975 | $2.685M | 0.0% | $8.04 | $6.67 | — | SPONSORED ADS | 35969L108 |
| — | JAMF HLDG CORP | 162,282 | $2.678M | 0.0% | $16.50 | $25.17 | — | COM | 47074L105 |
| VYMI | VANGUARD WHITEHALL FDS | 38,788 | $2.658M | 0.0% | $68.53 | $66.84 | — | INTL HIGH ETF | 921946794 |
| OFG | OFG BANCORP | 70,900 | $2.655M | 0.0% | $37.45 * | $16.35 | +122.9% | COM | 67103X102 |
| NTNX | NUTANIX INC | 46,491 | $2.643M | 0.0% | $56.85 * | $32.19 | +90.7% | CL A | 67059N108 |
| PAR | PAR TECHNOLOGY CORP | 56,028 | $2.638M | 0.0% | $47.08 * | $59.52 | -25.7% | COM | 698884103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,925 | $2.635M | 0.0% | $28.98 | $19.87 | — | COM | 293792107 |
| — | WELLS FARGO CO NEW | 2,200 | $2.616M | 0.0% | $1189.09 | $1271.83 | — | PERP PFD CNV A | 949746804 |
| CIVI | CIVITAS RESOURCES INC | 37,868 | $2.613M | 0.0% | $69.00 * | $64.12 | 0.0% | COM NEW | 17888H103 |
| — | SUMMIT HOTEL PPTYS | 2,879,000 | $2.605M | 0.0% | $0.90 | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | LIBERTY LATIN AMERICA LTD | 2,616,000 | $2.605M | 0.0% | $1.00 | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| OMC | OMNICOM GROUP INC | 29,024 | $2.603M | 0.0% | $89.70 * | $74.03 | +18.4% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,661 | $2.589M | 0.0% | $298.96 * | $317.95 | -14.2% | CL A | 16119P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $2.583M | 0.0% | $18.81 | $21.56 | — | SPONSORED ADR | 980228308 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,597,000 | $2.582M | 0.0% | $0.99 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GLW | CORNING INC | 66,331 | $2.577M | 0.0% | $38.85 * | $24.90 | +35.3% | COM | 219350105 |
| PD | PAGERDUTY INC | 112,281 | $2.575M | 0.0% | $22.93 * | $28.42 | -26.7% | COM | 69553P100 |
| FLS | FLOWSERVE CORP | 53,380 | $2.568M | 0.0% | $48.11 * | $37.34 | +24.8% | COM | 34354P105 |
| EPAM | EPAM SYS INC | 13,642 | $2.566M | 0.0% | $188.12 * | $285.99 | -25.4% | COM | 29414B104 |
| BE | BLOOM ENERGY CORP | 207,604 | $2.541M | 0.0% | $12.24 * | $12.75 | 0.0% | COM CL A | 093712107 |
| GPN | GLOBAL PMTS INC | 26,185 | $2.532M | 0.0% | $96.70 * | $136.02 | -20.5% | COM | 37940X102 |
| RAMP | LIVERAMP HLDGS INC | 81,619 | $2.525M | 0.0% | $30.94 * | $39.76 | -19.2% | COM | 53815P108 |
| — | ALLIANT ENERGY CORP | 2,550,000 | $2.519M | 0.0% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CBOE | CBOE GLOBAL MKTS INC | 14,777 | $2.513M | 0.0% | $170.06 * | $150.03 | +16.7% | COM | 12503M108 |
| RSG | REPUBLIC SVCS INC | 12,844 | $2.496M | 0.0% | $194.32 * | $109.73 | +68.7% | COM | 760759100 |
| BNL | BROADSTONE NET LEASE INC | 156,855 | $2.489M | 0.0% | $15.87 | $17.57 | — | COM | 11135E203 |
| — | BLOCK INC | 2,554,000 | $2.47M | 0.0% | $0.97 | $1.15 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | CHEGG INC | 3,091,000 | $2.461M | 0.0% | $0.80 | $0.89 | — | NOTE 9/0 | 163092AF6 |
| NICE | NICE LTD | 14,296 | $2.458M | 0.0% | $171.94 | $196.34 | — | SPONSORED ADR | 653656108 |
| PVH | PVH CORPORATION | 23,100 | $2.446M | 0.0% | $105.89 * | $64.43 | +75.1% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 18,441 | $2.438M | 0.0% | $132.21 | $182.14 | -26.1% | COM | 256677105 |
| — | ZTO EXPRESS CAYMAN INC | 2,500,000 | $2.438M | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,363 | $2.425M | 0.0% | $329.39 * | $256.58 | +37.1% | COM | 955306105 |
| OGS | ONE GAS INC | 37,978 | $2.425M | 0.0% | $63.85 | $69.42 | -9.7% | COM | 68235P108 |
| — | OUTFRONT MEDIA INC | 169,479 | $2.424M | 0.0% | $14.30 | $18.04 | — | COM | 69007J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,903 | $2.424M | 0.0% | $13.18 * | $11.37 | +10.4% | COM | 446150104 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,956 | $2.422M | 0.0% | $48.49 * | $50.68 | -8.5% | COM | 130788102 |
| — | IONIS PHARMACEUTICALS INC | 2,435,000 | $2.406M | 0.0% | $0.99 | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| NFG | NATIONAL FUEL GAS CO | 44,100 | $2.39M | 0.0% | $54.20 | $56.30 | -2.6% | COM | 636180101 |
| EMN | EASTMAN CHEM CO | 24,205 | $2.372M | 0.0% | $97.98 * | $81.84 | +13.2% | COM | 277432100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 207,633 | $2.371M | 0.0% | $11.42 | $10.99 | — | SPONSORED ADS | 00215W100 |
| EXEL | EXELIXIS INC | 105,485 | $2.37M | 0.0% | $22.47 | $22.23 | -0.2% | COM | 30161Q104 |
| — | AZEK CO INC | 56,190 | $2.367M | 0.0% | $42.12 | $31.77 | — | CL A | 05478C105 |
| ANAB | ANAPTYSBIO INC | 93,732 | $2.349M | 0.0% | $25.06 * | $18.04 | +29.0% | COM | 032724106 |
| — | FIRSTENERGY CORP | 2,351,000 | $2.337M | 0.0% | $0.99 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| MTG | MGIC INVT CORP WIS | 107,200 | $2.31M | 0.0% | $21.55 * | $11.47 | +80.9% | COM | 552848103 |
| — | CHART INDS INC | 934,000 | $2.305M | 0.0% | $2.47 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| MLKN | MILLERKNOLL INC | 86,600 | $2.294M | 0.0% | $26.49 * | $15.58 | +59.2% | COM | 600544100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,959 | $2.292M | 0.0% | $95.65 * | $74.63 | +16.3% | SHS - A - | N53745100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85,644 | $2.28M | 0.0% | $26.62 * | $51.29 | -45.1% | COM | 46269C102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 58,000 | $2.278M | 0.0% | $39.28 | $42.86 | — | SPONSORED ADS | 86366E106 |
| PHR | PHREESIA INC | 107,340 | $2.276M | 0.0% | $21.20 * | $29.73 | -27.0% | COM | 71944F106 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $2.275M | 0.0% | $62.85 * | $32.19 | +85.3% | COM | 037598109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,199 | $2.266M | 0.0% | $246.30 | $190.36 | +31.4% | COM | 446413106 |
| ROG | ROGERS CORP | 18,721 | $2.258M | 0.0% | $120.61 * | $139.92 | -16.2% | COM | 775133101 |
| SPRU | SPRUCE POWER HOLDING CORP | 616,251 | $2.25M | 0.0% | $3.65 | $4.13 | -10.5% | COM NEW | 9837FR209 |
| AVA | AVISTA CORP | 64,825 | $2.244M | 0.0% | $34.61 * | $32.41 | +1.5% | COM | 05379B107 |
| GDX | VANECK ETF TRUST | 65,807 | $2.233M | 0.0% | $33.93 | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 66,008 | $2.23M | 0.0% | $33.78 * | $30.99 | +14.0% | COM | 406216101 |
| HRB | BLOCK H & R INC | 41,063 | $2.227M | 0.0% | $54.23 * | $37.14 | +27.7% | COM | 093671105 |
| VLTO | VERALTO CORP | 23,104 | $2.208M | 0.0% | $95.57 | $74.34 | +27.7% | COM SHS | 92338C103 |
| WHR | WHIRLPOOL CORP | 21,600 | $2.208M | 0.0% | $102.22 * | $162.44 | -40.0% | COM | 963320106 |
| LITE | LUMENTUM HLDGS INC | 43,176 | $2.199M | 0.0% | $50.93 * | $62.74 | -27.8% | COM | 55024U109 |
| HP | HELMERICH & PAYNE INC | 60,200 | $2.176M | 0.0% | $36.15 * | $38.59 | -0.3% | COM | 423452101 |
| — | ANSYS INC | 6,761 | $2.174M | 0.0% | $321.50 | $317.89 | — | COM | 03662Q105 |
| RDNT | RADNET INC | 36,680 | $2.161M | 0.0% | $58.91 * | $40.30 | +34.7% | COM | 750491102 |
| RDN | RADIAN GROUP INC | 69,500 | $2.161M | 0.0% | $31.09 * | $16.18 | +81.7% | COM | 750236101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 107,991 | $2.161M | 0.0% | $20.01 * | $15.43 | +26.7% | COM NEW | 50077B207 |
| VRT | VERTIV HOLDINGS CO | 24,588 | $2.129M | 0.0% | $86.58 * | $56.45 | +60.9% | COM CL A | 92537N108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,220,000 | $2.128M | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VFH | VANGUARD WORLD FD | 21,238 | $2.121M | 0.0% | $99.87 | $61.77 | — | FINANCIALS ETF | 92204A405 |
| — | WISDOMTREE INC | 1,721,000 | $2.115M | 0.0% | $1.23 | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| EIG | EMPLOYERS HLDGS INC | 49,550 | $2.112M | 0.0% | $42.62 * | $38.63 | +5.6% | COM | 292218104 |
| AWR | AMER STATES WTR CO | 28,979 | $2.103M | 0.0% | $72.57 * | $78.94 | -12.2% | COM | 029899101 |
| CHD | CHURCH & DWIGHT CO INC | 20,142 | $2.089M | 0.0% | $103.69 | $94.44 | +9.9% | COM | 171340102 |
| GNR | SPDR INDEX SHS FDS | 37,067 | $2.07M | 0.0% | $55.85 | $55.09 | — | GLB NAT RESRCE | 78463X541 |
| REET | ISHARES TR | 88,657 | $2.061M | 0.0% | $23.25 | $22.41 | — | GLOBAL REIT ETF | 46434V647 |
| GXO | GXO LOGISTICS INCORPORATED | 40,733 | $2.057M | 0.0% | $50.50 | $61.35 | -17.7% | COMMON STOCK | 36262G101 |
| ADMA | ADMA BIOLOGICS INC | 182,333 | $2.038M | 0.0% | $11.18 * | $3.70 | +126.7% | COM | 000899104 |
| BLFS | BIOLIFE SOLUTIONS INC | 94,475 | $2.025M | 0.0% | $21.43 * | $31.93 | -39.2% | COM NEW | 09062W204 |
| LVS | LAS VEGAS SANDS CORP | 45,680 | $2.021M | 0.0% | $44.25 * | $45.97 | -1.7% | COM | 517834107 |
| — | HESS CORP | 13,699 | $2.021M | 0.0% | $147.49 | $93.01 | — | COM | 42809H107 |
| CCL | CARNIVAL CORP | 107,355 | $2.01M | 0.0% | $18.72 * | $15.92 | -2.9% | UNIT 99/99/9999 | 143658300 |
| — | GUIDEWIRE SOFTWARE INC | 1,600,000 | $2.003M | 0.0% | $1.25 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HOG | HARLEY DAVIDSON INC | 59,700 | $2.002M | 0.0% | $33.53 * | $42.12 | -13.8% | COM | 412822108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,400 | $1.997M | 0.0% | $149.03 * | $51.18 | +197.1% | COM | 70959W103 |
| NET | CLOUDFLARE INC | 24,100 | $1.996M | 0.0% | $82.84 * | $85.83 | -6.0% | CL A COM | 18915M107 |
| NTRS | NORTHERN TR CORP | 23,704 | $1.991M | 0.0% | $83.98 * | $86.21 | -7.3% | COM | 665859104 |
| — | BENTLEY SYS INC | 2,000,000 | $1.979M | 0.0% | $0.99 | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NORTHERN OIL & GAS INC | 1,700,000 | $1.977M | 0.0% | $1.16 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | LANTHEUS HLDGS INC | 1,585,000 | $1.977M | 0.0% | $1.25 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| CRC | CALIFORNIA RES CORP | 36,800 | $1.958M | 0.0% | $53.21 * | $38.05 | +27.1% | COM STOCK | 13057Q305 |
| HIW | HIGHWOODS PPTYS INC | 74,169 | $1.948M | 0.0% | $26.27 | $37.77 | — | COM | 431284108 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $1.939M | 0.0% | $8.43 * | $6.83 | +11.1% | COM | 19240Q201 |
| TWLO | TWILIO INC | 34,050 | $1.934M | 0.0% | $56.81 * | $62.18 | -5.1% | CL A | 90138F102 |
| PZZA | PAPA JOHNS INTL INC | 41,059 | $1.929M | 0.0% | $46.99 * | $54.70 | -7.9% | COM | 698813102 |
| XHR | XENIA HOTELS & RESORTS INC | 134,593 | $1.928M | 0.0% | $14.33 | $13.03 | — | COM | 984017103 |
| TXNM | PNM RES INC | 51,808 | $1.915M | 0.0% | $36.96 | $46.39 | -19.7% | COM | 69349H107 |
| — | AVANGRID INC | 53,784 | $1.911M | 0.0% | $35.53 | $38.35 | — | COM | 05351W103 |
| — | BLOOM ENERGY CORP | 2,000,000 | $1.905M | 0.0% | $0.95 | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| SLG | SL GREEN RLTY CORP | 33,601 | $1.903M | 0.0% | $56.64 | $57.27 | — | COM | 78440X887 |
| — | RETAIL OPPORTUNITY INVTS COR | 152,648 | $1.897M | 0.0% | $12.43 | $15.45 | — | COM | 76131N101 |
| ALV | AUTOLIV INC | 17,700 | $1.894M | 0.0% | $107.01 * | $114.50 | 0.0% | COM | 052800109 |
| VIRT | VIRTU FINL INC | 84,337 | $1.893M | 0.0% | $22.45 | $22.30 | -0.0% | CL A | 928254101 |
| — | HALOZYME THERAPEUTICS INC | 1,700,000 | $1.89M | 0.0% | $1.11 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,280 | $1.888M | 0.0% | $142.17 * | $115.29 | 0.0% | COM NEW | 054540208 |
| FCOM | FIDELITY COVINGTON TRUST | 35,987 | $1.88M | 0.0% | $52.24 | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| — | ON SEMICONDUCTOR CORP | 1,950,000 | $1.879M | 0.0% | $0.96 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $1.876M | 0.0% | $47.74 * | $17.11 | +172.2% | COM CL A | 92645B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,679 | $1.875M | 0.0% | $59.19 * | $180.12 | -65.9% | CL A | 98980L101 |
| CNA | CNA FINL CORP | 40,537 | $1.868M | 0.0% | $46.07 * | $20.00 | +100.0% | COM | 126117100 |
| WRB | BERKLEY W R CORP | 24,024 | $1.859M | 0.0% | $77.39 * | $42.08 | +21.2% | COM | 084423102 |
| SNDR | SCHNEIDER NATIONAL INC | 76,411 | $1.846M | 0.0% | $24.16 * | $22.21 | -0.4% | CL B | 80689H102 |
| MGM | MGM RESORTS INTERNATIONAL | 41,542 | $1.846M | 0.0% | $44.44 * | $38.54 | +8.5% | COM | 552953101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,624 | $1.842M | 0.0% | $41.28 * | $36.75 | 0.0% | CL A | 04316A108 |
| MAN | MANPOWERGROUP INC WIS | 26,300 | $1.836M | 0.0% | $69.81 * | $83.07 | -10.9% | COM | 56418H100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,146 | $1.833M | 0.0% | $72.88 * | $52.54 | +30.6% | SHS | G25839104 |
| BCS | BARCLAYS PLC | 170,918 | $1.831M | 0.0% | $10.71 | $10.71 | — | ADR | 06738E204 |
| — | ZUORA INC | 183,368 | $1.821M | 0.0% | $9.93 | $14.62 | — | COM CL A | 98983V106 |
| XYL | XYLEM INC | 13,425 | $1.821M | 0.0% | $135.63 | $101.51 | +31.5% | COM | 98419M100 |
| SYNA | SYNAPTICS INC | 20,609 | $1.818M | 0.0% | $88.21 * | $128.36 | -29.4% | COM | 87157D109 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.801M | 0.0% | $24.21 * | $15.68 | +35.4% | COM NEW | 319383204 |
| — | NRG ENERGY INC | 936,000 | $1.797M | 0.0% | $1.92 | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MGNX | MACROGENICS INC | 420,000 | $1.785M | 0.0% | $4.25 * | $18.16 | -46.4% | COM | 556099109 |
| OPLN | OPENLANE INC | 107,246 | $1.779M | 0.0% | $16.59 * | $16.75 | +2.4% | COM | 48238T109 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.778M | 0.0% | $20.84 * | $7.67 | +133.5% | COM | 04010L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 209,492 | $1.776M | 0.0% | $8.48 * | $19.96 | -54.8% | COM | G8807B106 |
| — | RIVIAN AUTOMOTIVE INC | 1,800,000 | $1.773M | 0.0% | $0.98 | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SN | SHARKNINJA INC | 23,570 | $1.771M | 0.0% | $75.14 * | $69.22 | +1.7% | COM SHS | G8068L108 |
| ADEA | ADEIA INC | 157,800 | $1.765M | 0.0% | $11.19 * | $10.78 | -1.3% | COM | 00676P107 |
| LH | LABCORP HOLDINGS INC | 8,652 | $1.761M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,430 | $1.759M | 0.0% | $153.90 * | $72.67 | +98.5% | CL A | 099502106 |
| CDP | COPT DEFENSE PROPERTIES | 70,211 | $1.757M | 0.0% | $25.03 | $26.65 | — | SHS BEN INT | 22002T108 |
| RGNX | REGENXBIO INC | 149,000 | $1.743M | 0.0% | $11.70 * | $29.10 | -46.5% | COM | 75901B107 |
| PRVA | PRIVIA HEALTH GROUP INC | 98,994 | $1.72M | 0.0% | $17.38 | $26.66 | -33.6% | COM | 74276R102 |
| SNAP | SNAP INC | 103,482 | $1.719M | 0.0% | $16.61 * | $13.57 | +5.7% | CL A | 83304A106 |
| PRIM | PRIMORIS SVCS CORP | 34,400 | $1.716M | 0.0% | $49.88 | $25.15 | +96.8% | COM | 74164F103 |
| CGEN | COMPUGEN LTD | 1,020,000 | $1.714M | 0.0% | $1.68 * | $8.92 | -76.7% | ORD | M25722105 |
| LII | LENNOX INTL INC | 3,167 | $1.694M | 0.0% | $534.98 * | $298.17 | +62.6% | COM | 526107107 |
| RBA | RB GLOBAL INC | 22,027 | $1.683M | 0.0% | $76.38 | $64.26 | +16.6% | COM | 74935Q107 |
| — | SPRINGWORKS THERAPEUTICS INC | 44,162 | $1.664M | 0.0% | $37.68 | $28.86 | — | COM | 85205L107 |
| HIMS | HIMS & HERS HEALTH INC | 82,054 | $1.657M | 0.0% | $20.19 * | $16.64 | 0.0% | COM CL A | 433000106 |
| BPOP | POPULAR INC | 18,700 | $1.654M | 0.0% | $88.45 * | $62.03 | +33.9% | COM NEW | 733174700 |
| MTUS | METALLUS INC | 80,407 | $1.63M | 0.0% | $20.27 * | $20.85 | +4.9% | COM | 887399103 |
| MOS | MOSAIC CO NEW | 56,304 | $1.627M | 0.0% | $28.89 | $30.82 | -7.2% | COM | 61945C103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179,613 | $1.617M | 0.0% | $9.00 * | $8.33 | +17.0% | SHS CLASS -A - | G0457F107 |
| TPR | TAPESTRY INC | 37,600 | $1.609M | 0.0% | $42.79 * | $29.62 | +36.1% | COM | 876030107 |
| L | LOEWS CORP | 21,480 | $1.605M | 0.0% | $74.74 | $62.82 | +20.0% | COM | 540424108 |
| BHP | BHP GROUP LTD | 27,767 | $1.585M | 0.0% | $57.08 | $62.52 | — | SPONSORED ADS | 088606108 |
| CHRS | COHERUS BIOSCIENCES INC | 899,999 | $1.557M | 0.0% | $1.73 * | $9.41 | -78.6% | COM | 19249H103 |
| UAL | UNITED AIRLS HLDGS INC | 31,900 | $1.552M | 0.0% | $48.65 * | $39.52 | +27.3% | COM | 910047109 |
| BC | BRUNSWICK CORP | 21,300 | $1.55M | 0.0% | $72.77 * | $50.62 | +54.7% | COM | 117043109 |
| MHK | MOHAWK INDS INC | 13,600 | $1.545M | 0.0% | $113.60 * | $132.23 | -12.0% | COM | 608190104 |
| — | LIONS GATE ENTMNT CORP | 180,076 | $1.543M | 0.0% | $8.57 | $13.35 | — | CL B NON VTG | 535919500 |
| VPU | VANGUARD WORLD FD | 10,391 | $1.537M | 0.0% | $147.92 | $142.62 | — | UTILITIES ETF | 92204A876 |
| WGO | WINNEBAGO INDS INC | 28,300 | $1.534M | 0.0% | $54.20 * | $69.03 | -10.7% | COM | 974637100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,603 | $1.524M | 0.0% | $13.78 * | $10.33 | +41.7% | COM | 23954D109 |
| BALL | BALL CORP | 25,334 | $1.521M | 0.0% | $60.03 * | $64.35 | +1.6% | COM | 058498106 |
| NX | QUANEX BLDG PRODS CORP | 54,980 | $1.52M | 0.0% | $27.65 * | $20.73 | +55.4% | COM | 747619104 |
| MGEE | MGE ENERGY INC | 20,221 | $1.511M | 0.0% | $74.72 | $68.27 | +10.5% | COM | 55277P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,648 | $1.506M | 0.0% | $16.26 | $24.30 | -33.6% | COM | 004225108 |
| SFM | SPROUTS FMRS MKT INC | 17,938 | $1.501M | 0.0% | $83.65 * | $20.60 | +253.7% | COM | 85208M102 |
| PRDO | PERDOCEO ED CORP | 69,500 | $1.489M | 0.0% | $21.42 * | $15.83 | +26.7% | COM | 71363P106 |
| — | ARCADIUM LITHIUM PLC | 443,076 | $1.489M | 0.0% | $3.36 | $0.00 | — | COM SHS | G0508H110 |
| PLTK | PLAYTIKA HLDG CORP | 189,100 | $1.488M | 0.0% | $7.87 | $10.51 | -24.5% | COM | 72815L107 |
| CUBI | CUSTOMERS BANCORP INC | 30,400 | $1.459M | 0.0% | $47.99 | $24.99 | +88.9% | COM | 23204G100 |
| IBN | ICICI BANK LIMITED | 50,585 | $1.457M | 0.0% | $28.80 | $23.05 | — | ADR | 45104G104 |
| SEIC | SEI INVTS CO | 22,331 | $1.445M | 0.0% | $64.69 | $58.35 | +12.6% | COM | 784117103 |
| MOH | MOLINA HEALTHCARE INC | 4,855 | $1.443M | 0.0% | $297.30 * | $312.73 | +8.6% | COM | 60855R100 |
| ATHM | AUTOHOME INC | 52,502 | $1.442M | 0.0% | $27.46 | $39.82 | — | SP ADS RP CL A | 05278C107 |
| FFIV | F5 INC | 8,311 | $1.431M | 0.0% | $172.23 | $170.20 | +2.7% | COM | 315616102 |
| BLMN | BLOOMIN BRANDS INC | 74,379 | $1.43M | 0.0% | $19.23 * | $18.68 | +14.3% | COM | 094235108 |
| DBX | DROPBOX INC | 63,600 | $1.429M | 0.0% | $22.47 | $26.21 | -12.8% | CL A | 26210C104 |
| CORZ | CORE SCIENTIFIC INC NEW | 152,964 | $1.423M | 0.0% | $9.30 * | $5.01 | +2.0% | COM | 21874A106 |
| M | MACYS INC | 73,401 | $1.409M | 0.0% | $19.20 | $18.04 | +5.9% | COM | 55616P104 |
| FG | F&G ANNUITIES & LIFE INC | 37,036 | $1.409M | 0.0% | $38.04 | $18.85 | +99.6% | COMMON STOCK | 30190A104 |
| STKL | SUNOPTA INC | 258,430 | $1.396M | 0.0% | $5.40 * | $5.44 | +7.9% | COM | 8676EP108 |
| KOP | KOPPERS HOLDINGS INC | 37,700 | $1.395M | 0.0% | $37.00 * | $31.50 | +45.8% | COM | 50060P106 |
| PRG | PROG HOLDINGS INC | 39,600 | $1.373M | 0.0% | $34.67 * | $21.80 | +54.8% | COM NPV | 74319R101 |
| MAC | MACERICH CO | 88,091 | $1.36M | 0.0% | $15.44 | $25.19 | — | COM | 554382101 |
| BILL | BILL HOLDINGS INC | 25,769 | $1.356M | 0.0% | $52.62 * | $97.45 | -41.9% | COM | 090043100 |
| RLJ | RLJ LODGING TR | 137,579 | $1.324M | 0.0% | $9.63 | $12.03 | — | COM | 74965L101 |
| MOG/A | MOOG INC | 7,900 | $1.322M | 0.0% | $167.34 * | $72.45 | +124.5% | CL A | 615394202 |
| — | WNS HLDGS LTD | 25,148 | $1.32M | 0.0% | $52.49 | $50.84 | — | COM SHS | G98196101 |
| NWN | NORTHWEST NAT HLDG CO | 36,280 | $1.31M | 0.0% | $36.11 * | $43.69 | -15.4% | COM | 66765N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,703 | $1.31M | 0.0% | $19.06 | $17.65 | — | COM NEW | 035710839 |
| SIGA | SIGA TECHNOLOGIES INC | 171,378 | $1.301M | 0.0% | $7.59 * | $4.16 | +77.3% | COM | 826917106 |
| MKL | MARKEL GROUP INC | 819 | $1.29M | 0.0% | $1575.66 | $1216.17 | +27.7% | COM | 570535104 |
| AAT | AMERICAN ASSETS TR INC | 57,516 | $1.288M | 0.0% | $22.39 | $36.18 | — | COM | 024013104 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,963 | $1.282M | 0.0% | $12.09 | $29.38 | — | COM | 931427108 |
| SMR | NUSCALE PWR CORP | 109,603 | $1.281M | 0.0% | $11.69 * | $7.12 | 0.0% | CL A COM | 67079K100 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $1.273M | 0.0% | $38.69 * | $43.53 | -6.6% | COM | 825690100 |
| — | INTEGER HLDGS CORP | 884,000 | $1.266M | 0.0% | $1.43 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | UNITI GROUP INC | 431,470 | $1.26M | 0.0% | $2.92 | $5.76 | — | COM | 91325V108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,900 | $1.252M | 0.0% | $22.81 * | $20.39 | +1.1% | COM | 084680107 |
| CINF | CINCINNATI FINL CORP | 10,601 | $1.252M | 0.0% | $118.10 * | $99.87 | +12.7% | COM | 172062101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $1.249M | 0.0% | $21.53 * | $16.19 | +41.8% | COM | 77313F106 |
| FOX | FOX CORP | 38,628 | $1.237M | 0.0% | $32.02 * | $27.65 | +7.4% | CL B COM | 35137L204 |
| RPRX | ROYALTY PHARMA PLC | 46,788 | $1.234M | 0.0% | $26.37 * | $32.55 | -14.8% | SHS CLASS A | G7709Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 25,886 | $1.227M | 0.0% | $47.40 | $34.88 | — | CONSMR STAPLES | 316092303 |
| FBP | FIRST BANCORP P R | 66,100 | $1.209M | 0.0% | $18.29 * | $11.80 | +41.5% | COM NEW | 318672706 |
| — | VECTOR GROUP LTD | 113,852 | $1.203M | 0.0% | $10.57 | $12.16 | — | COM | 92240M108 |
| GEN | GEN DIGITAL INC | 48,021 | $1.2M | 0.0% | $24.98 * | $20.56 | +8.1% | COM | 668771108 |
| IEX | IDEX CORP | 5,940 | $1.195M | 0.0% | $201.20 * | $209.61 | +1.8% | COM | 45167R104 |
| PNR | PENTAIR PLC | 15,558 | $1.193M | 0.0% | $76.67 * | $65.98 | +20.2% | SHS | G7S00T104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,200 | $1.186M | 0.0% | $15.36 * | $10.70 | +22.9% | COM | 69121K104 |
| SEM | SELECT MED HLDGS CORP | 33,800 | $1.185M | 0.0% | $35.06 * | $17.71 | -6.2% | COM | 81619Q105 |
| — | NUTANIX INC | 1,000,000 | $1.171M | 0.0% | $1.17 | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ALLE | ALLEGION PLC | 9,886 | $1.168M | 0.0% | $118.15 * | $111.33 | +8.7% | ORD SHS | G0176J109 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.166M | 0.0% | $12.24 * | $4.97 | +105.0% | COM | 647551100 |
| MAT | MATTEL INC | 71,700 | $1.166M | 0.0% | $16.26 * | $18.12 | 0.0% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $1.159M | 0.0% | $1.05 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MATX | MATSON INC | 8,800 | $1.153M | 0.0% | $131.02 * | $92.45 | +23.2% | COM | 57686G105 |
| CGBD | CARLYLE SECURED LENDING INC | 64,600 | $1.146M | 0.0% | $17.74 * | $11.26 | +26.6% | COM | 872280102 |
| — | THE ODP CORP | 29,100 | $1.143M | 0.0% | $39.28 | $24.86 | — | COM | 88337F105 |
| FSK | FS KKR CAP CORP | 57,747 | $1.139M | 0.0% | $19.72 * | $6.35 | +140.6% | COM | 302635206 |
| CATY | CATHAY GEN BANCORP | 30,000 | $1.132M | 0.0% | $37.73 * | $32.58 | +6.0% | COM | 149150104 |
| UE | URBAN EDGE PPTYS | 61,039 | $1.127M | 0.0% | $18.47 | $16.60 | — | COM | 91704F104 |
| BG | BUNGE GLOBAL SA | 10,541 | $1.125M | 0.0% | $106.77 * | $98.12 | +1.4% | COM SHS | H11356104 |
| PEGA | PEGASYSTEMS INC | 18,491 | $1.119M | 0.0% | $60.52 * | $21.06 | +42.3% | COM | 705573103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 123,744 | $1.116M | 0.0% | $9.02 * | $26.48 | -60.8% | COM | 419870100 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $1.11M | 0.0% | $25.28 * | $27.83 | +3.8% | COM | 419596101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,200 | $1.09M | 0.0% | $6.52 * | $12.88 | -45.1% | COM CL A | 46333X108 |
| — | VERITEX HLDGS INC | 51,700 | $1.09M | 0.0% | $21.08 | $17.94 | — | COM | 923451108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,327 | $1.087M | 0.0% | $14.43 * | $15.98 | 0.0% | COM | 28414H103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,058 | $1.076M | 0.0% | $56.44 * | $57.01 | -5.3% | COM NEW | 19239V302 |
| FIX | COMFORT SYS USA INC | 3,528 | $1.073M | 0.0% | $304.14 * | $315.82 | +0.1% | COM | 199908104 |
| — | APPLIED THERAPEUTICS INC | 229,153 | $1.07M | 0.0% | $4.67 | $4.53 | — | COM | 03828A101 |
| ENB | ENBRIDGE INC | 29,880 | $1.063M | 0.0% | $35.59 * | $31.42 | +3.0% | COM | 29250N105 |
| OVV | OVINTIV INC | 22,651 | $1.062M | 0.0% | $46.87 * | $45.65 | +10.3% | COM | 69047Q102 |
| AN | AUTONATION INC | 6,600 | $1.052M | 0.0% | $159.39 * | $163.18 | 0.0% | COM | 05329W102 |
| KHC | KRAFT HEINZ CO | 32,658 | $1.052M | 0.0% | $32.21 | $30.70 | +6.0% | COM | 500754106 |
| HTO | SJW GROUP | 19,327 | $1.048M | 0.0% | $54.22 | $68.99 | -20.7% | COM | 784305104 |
| — | PARAGON 28 INC | 151,863 | $1.039M | 0.0% | $6.84 | $6.84 | — | COM | 69913P105 |
| UGI | UGI CORP NEW | 45,200 | $1.035M | 0.0% | $22.90 * | $40.33 | -39.9% | COM | 902681105 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $1.029M | 0.0% | $25.79 | $33.96 | -25.5% | COM | 981475106 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $1.029M | 0.0% | $1.66 * | $5.11 | -62.0% | SHS EURO | N71542109 |
| JKHY | HENRY JACK & ASSOC INC | 6,148 | $1.021M | 0.0% | $166.02 * | $144.06 | +12.8% | COM | 426281101 |
| NWSA | NEWS CORP NEW | 37,010 | $1.02M | 0.0% | $27.57 * | $20.99 | +21.7% | CL A | 65249B109 |
| — | ARCH RESOURCES INC | 6,700 | $1.02M | 0.0% | $152.24 | $122.16 | — | CL A | 03940R107 |
| IP | INTERNATIONAL PAPER CO | 23,512 | $1.015M | 0.0% | $43.15 * | $35.22 | +8.1% | COM | 460146103 |
| EBF | ENNIS INC | 45,800 | $1.003M | 0.0% | $21.90 * | $7.69 | +118.3% | COM | 293389102 |
| IVT | INVENTRUST PPTYS CORP | 40,364 | $1M | 0.0% | $24.77 | $24.91 | — | COM NEW | 46124J201 |
| — | GUESS INC | 48,734 | $994K | 0.0% | $20.40 | $15.48 | — | COM | 401617105 |
| VTYX | VENTYX BIOSCIENCES INC | 430,000 | $993K | 0.0% | $2.31 * | $4.57 | -9.1% | COM | 92332V107 |
| TGNA | TEGNA INC | 70,942 | $989K | 0.0% | $13.93 | $16.26 | -13.3% | COM | 87901J105 |
| SJM | SMUCKER J M CO | 9,044 | $986K | 0.0% | $109.04 * | $105.41 | +0.7% | COM NEW | 832696405 |
| GEF | GREIF INC | 17,100 | $983K | 0.0% | $57.49 * | $27.13 | +119.2% | CL A | 397624107 |
| SOLV | SOLVENTUM CORP | 18,412 | $974K | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| SWBI | SMITH & WESSON BRANDS INC | 67,800 | $972K | 0.0% | $14.34 * | $22.86 | -28.2% | COM | 831754106 |
| GRAL | GRAIL INC | 63,015 | $969K | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| PAYC | PAYCOM SOFTWARE INC | 6,652 | $952K | 0.0% | $143.04 * | $285.97 | -40.8% | COM | 70432V102 |
| HAFC | HANMI FINL CORP | 56,800 | $950K | 0.0% | $16.73 * | $22.31 | -30.2% | COM NEW | 410495204 |
| LEA | LEAR CORP | 8,300 | $948K | 0.0% | $114.22 * | $119.16 | +2.1% | COM NEW | 521865204 |
| LKQ | LKQ CORP | 22,693 | $944K | 0.0% | $41.59 | $44.54 | -4.8% | COM | 501889208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,600 | $917K | 0.0% | $49.30 * | $8.87 | +157.2% | CL A | 22284P105 |
| SVC | SERVICE PPTYS TR | 177,657 | $913K | 0.0% | $5.14 | $18.91 | — | COM SH BEN INT | 81761L102 |
| BEKE | KE HLDGS INC | 63,955 | $905K | 0.0% | $14.15 | $19.88 | — | SPONSORED ADS | 482497104 |
| — | 5E ADVANCED MATERIALS INC | 742,094 | $898K | 0.0% | $1.21 | $0.09 | — | COMMON STOCK | 33830Q109 |
| EEM | ISHARES TR | 20,909 | $891K | 0.0% | $42.61 | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,814 | $888K | 0.0% | $20.75 | $25.12 | — | SPONSORED ADS A | 98980A105 |
| DEI | DOUGLAS EMMETT INC | 66,484 | $885K | 0.0% | $13.31 | $23.49 | — | COM | 25960P109 |
| STLA | STELLANTIS N.V | 47,948 | $884K | 0.0% | $18.43 | $18.43 | — | SHS | N82405106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,600 | $876K | 0.0% | $75.52 | $73.50 | +2.8% | COM NEW | 740367404 |
| CSGS | CSG SYS INTL INC | 21,152 | $871K | 0.0% | $41.18 * | $35.65 | +19.7% | COM | 126349109 |
| IMKTA | INGLES MKTS INC | 12,677 | $870K | 0.0% | $68.63 * | $30.92 | +130.0% | CL A | 457030104 |
| CC | CHEMOURS CO | 37,600 | $849K | 0.0% | $22.58 * | $16.30 | +49.9% | COM | 163851108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,038 | $847K | 0.0% | $93.74 | $86.73 | +9.0% | COM | 538034109 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,588 | $846K | 0.0% | $33.06 * | $57.06 | -36.6% | SHS | G1890L107 |
| — | JUNIPER NETWORKS INC | 23,194 | $846K | 0.0% | $36.46 | $35.11 | — | COM | 48203R104 |
| SLGN | SILGAN HLDGS INC | 19,800 | $838K | 0.0% | $42.32 * | $37.55 | +23.7% | COM | 827048109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,036 | $820K | 0.0% | $32.75 * | $42.00 | 0.0% | COM | 25400Q105 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $812K | 0.0% | $17.46 | $32.85 | — | COM | 22948Q101 |
| KE | KIMBALL ELECTRONICS INC | 36,600 | $804K | 0.0% | $21.97 | $24.08 | -9.4% | COM | 49428J109 |
| AM | ANTERO MIDSTREAM CORP | 54,136 | $798K | 0.0% | $14.74 * | $12.99 | 0.0% | COM | 03676B102 |
| DTE | DTE ENERGY CO | 7,165 | $795K | 0.0% | $111.01 * | $95.28 | +10.7% | COM | 233331107 |
| EFA | ISHARES TR | 10,062 | $788K | 0.0% | $78.31 | $73.90 | — | MSCI EAFE ETF | 464287465 |
| AKR | ACADIA RLTY TR | 43,245 | $775K | 0.0% | $17.92 | $19.09 | — | COM SH BEN INT | 004239109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $773K | 0.0% | $1683.61 | $1079.40 | +54.0% | CL A | 31946M103 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,710 | $763K | 0.0% | $60.02 * | $56.96 | +10.4% | COM SER N | 023586506 |
| VEON | VEON LTD | 29,290 | $760K | 0.0% | $25.95 | $17.62 | — | SPONSORED ADS | 91822M502 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $760K | 0.0% | $9.79 | $15.89 | — | COM | 03762U105 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,382 | $751K | 0.0% | $89.60 | $52.19 | — | COM UNIT LTD PAR | 63900P608 |
| MTCH | MATCH GROUP INC NEW | 24,175 | $734K | 0.0% | $30.38 | $73.23 | -57.8% | COM | 57667L107 |
| GDDY | GODADDY INC | 5,253 | $734K | 0.0% | $139.71 * | $87.29 | +51.2% | CL A | 380237107 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $712K | 0.0% | $11.62 * | $31.30 | -53.6% | COM NEW | 98421M106 |
| BEN | FRANKLIN RESOURCES INC | 31,697 | $708K | 0.0% | $22.35 * | $24.80 | -12.3% | COM | 354613101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,334 | $704K | 0.0% | $16.24 | $12.97 | — | SPONSORED ADS | 881624209 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $697K | 0.0% | $10.72 * | $12.12 | -9.3% | COM | 79546E104 |
| ELME | ELME COMMUNITIES | 43,212 | $688K | 0.0% | $15.93 | $19.86 | — | SH BEN INT | 939653101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 936 | $687K | 0.0% | $734.27 * | $168.47 | +21.6% | COM | 88262P102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,147 | $687K | 0.0% | $14.27 | $14.27 | — | COM | 376536108 |
| ACCO | ACCO BRANDS CORP | 146,000 | $686K | 0.0% | $4.70 * | $5.43 | -18.1% | COM | 00081T108 |
| — | CITY OFFICE REIT INC | 137,000 | $682K | 0.0% | $4.98 | $14.90 | — | COM | 178587101 |
| LTC | LTC PPTYS INC | 19,734 | $681K | 0.0% | $34.50 | $32.99 | — | COM | 502175102 |
| BRO | BROWN & BROWN INC | 7,515 | $672K | 0.0% | $89.41 * | $64.91 | +32.4% | COM | 115236101 |
| DLX | DELUXE CORP | 29,800 | $669K | 0.0% | $22.45 * | $37.74 | -49.3% | COM | 248019101 |
| CPB | CAMPBELL SOUP CO | 14,799 | $669K | 0.0% | $45.19 * | $42.58 | -1.4% | COM | 134429109 |
| OI | O-I GLASS INC | 59,800 | $666K | 0.0% | $11.14 * | $13.22 | +2.2% | COM | 67098H104 |
| ALT | ALTIMMUNE INC | 100,000 | $665K | 0.0% | $6.65 * | $8.62 | -14.4% | COM NEW | 02155H200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,636 | $655K | 0.0% | $16.96 | $20.48 | — | COM | 014491104 |
| TRP | TC ENERGY CORP | 17,244 | $654K | 0.0% | $37.92 * | $36.29 | -2.4% | COM | 87807B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,200 | $651K | 0.0% | $6.98 * | $14.57 | -49.4% | COM | 024061103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,197 | $646K | 0.0% | $78.79 * | $82.77 | -2.8% | COM | 13646K108 |
| ESRT | EMPIRE ST RLTY TR INC | 67,653 | $635K | 0.0% | $9.38 | $10.64 | — | CL A | 292104106 |
| LOCO | EL POLLO LOCO HLDGS INC | 55,754 | $631K | 0.0% | $11.32 * | $9.96 | 0.0% | COM | 268603107 |
| NWS | NEWS CORP NEW | 22,036 | $626K | 0.0% | $28.39 * | $21.78 | +20.9% | CL B | 65249B208 |
| — | TEEKAY TANKERS LTD | 9,049 | $623K | 0.0% | $68.85 | $68.85 | — | CL A | Y8565N300 |
| IWM | ISHARES TR | 3,032 | $616K | 0.0% | $203.03 | $202.95 | — | RUSSELL 2000 ETF | 464287655 |
| PEB | PEBBLEBROOK HOTEL TR | 44,544 | $612K | 0.0% | $13.75 | $23.32 | — | COM | 70509V100 |
| — | NORDSTROM INC | 28,400 | $603K | 0.0% | $21.23 | $34.49 | — | COM | 655664100 |
| LI | LI AUTO INC | 33,548 | $600K | 0.0% | $17.88 | $25.11 | — | SPONSORED ADS | 50202M102 |
| BIO | BIO RAD LABS INC | 2,158 | $589K | 0.0% | $273.11 * | $537.50 | -45.9% | CL A | 090572207 |
| XPEV | XPENG INC | 80,056 | $587K | 0.0% | $7.33 | $16.56 | — | ADS | 98422D105 |
| GNL | GLOBAL NET LEASE INC | 76,885 | $565K | 0.0% | $7.35 | $12.81 | — | COM NEW | 379378201 |
| HMY | HARMONY GOLD MINING CO LTD | 61,128 | $561K | 0.0% | $9.18 | $9.18 | — | SPONSORED ADR | 413216300 |
| ALB | ALBEMARLE CORP | 5,832 | $557K | 0.0% | $95.52 * | $166.38 | -30.8% | COM | 012653101 |
| NXE | NEXGEN ENERGY LTD | 79,442 | $555K | 0.0% | $6.98 * | $7.43 | +3.1% | COM | 65340P106 |
| ASC | ARDMORE SHIPPING CORP | 24,164 | $544K | 0.0% | $22.51 * | $14.72 | +25.5% | COM | Y0207T100 |
| GTY | GETTY RLTY CORP NEW | 20,347 | $542K | 0.0% | $26.66 | $28.26 | — | COM | 374297109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,098 | $538K | 0.0% | $13.42 * | $27.05 | -61.4% | COM CL A | 76954A103 |
| RVTY | REVVITY INC | 5,123 | $537K | 0.0% | $104.86 | $121.06 | -12.7% | COM | 714046109 |
| NTST | NETSTREIT CORP | 32,651 | $526K | 0.0% | $16.10 | $19.82 | — | COM | 64119V303 |
| TBN | TAMBORAN RES CORP | 23,212 | $522K | 0.0% | $22.50 | $22.13 | 0.0% | COM | 87507T101 |
| JOYY | JOYY INC | 17,282 | $520K | 0.0% | $30.09 | $34.72 | — | ADS REPSTG COM A | 46591M109 |
| IWF | ISHARES TR | 1,396 | $509K | 0.0% | $364.61 | $317.89 | — | RUS 1000 GRW ETF | 464287614 |
| PHIN | PHINIA INC | 12,806 | $504K | 0.0% | $39.36 | $26.27 | +51.3% | COMMON STOCK | 71880K101 |
| NATL | NCR ATLEOS CORPORATION | 18,600 | $503K | 0.0% | $27.04 * | $22.89 | +6.5% | COM SHS | 63001N106 |
| JBGS | JBG SMITH PPTYS | 32,682 | $498K | 0.0% | $15.23 | $25.30 | — | COM | 46590V100 |
| NIO | NIO INC | 118,318 | $492K | 0.0% | $4.16 | $17.63 | — | SPON ADS | 62914V106 |
| CRL | CHARLES RIV LABS INTL INC | 2,311 | $477K | 0.0% | $206.58 * | $217.28 | +4.3% | COM | 159864107 |
| QFIN | QIFU TECHNOLOGY INC | 23,830 | $470K | 0.0% | $19.73 | $15.53 | — | AMERICAN DEP | 88557W101 |
| VYX | NCR VOYIX CORPORATION | 37,200 | $459K | 0.0% | $12.34 * | $24.65 | -48.9% | COM | 62886E108 |
| — | THE AARONS COMPANY INC | 45,700 | $456K | 0.0% | $9.98 | $18.96 | — | COM | 00258W108 |
| — | EASTERLY GOVT PPTYS INC | 36,761 | $455K | 0.0% | $12.37 | $16.26 | — | COM | 27616P103 |
| KMX | CARMAX INC | 6,195 | $454K | 0.0% | $73.34 | $81.87 | -12.0% | COM | 143130102 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $448K | 0.0% | $22.40 * | $21.54 | +10.5% | COM | 45826J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,043 | $447K | 0.0% | $15.39 * | $17.63 | +1.6% | COM | 185899101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,613 | $443K | 0.0% | $9.72 * | $15.73 | -40.5% | COM | 489398107 |
| BZ | KANZHUN LIMITED | 23,533 | $443K | 0.0% | $18.81 | $20.91 | — | SPONSORED ADS | 48553T106 |
| LBTYK | LIBERTY GLOBAL LTD | 24,597 | $439K | 0.0% | $17.85 * | $9.07 | +0.6% | COM CL C | G61188127 |
| — | KARYOPHARM THERAPEUTICS INC | 505,684 | $439K | 0.0% | $0.87 | $12.50 | — | COM | 48576U106 |
| BSY | BENTLEY SYS INC | 8,861 | $437K | 0.0% | $49.36 * | $46.99 | +9.4% | COM CL B | 08265T208 |
| LUV | SOUTHWEST AIRLS CO | 15,183 | $434K | 0.0% | $28.61 * | $48.48 | -44.6% | COM | 844741108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 196,118 | $433K | 0.0% | $2.21 | $6.86 | — | SPONSORED ADS | 23292B104 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,012 | $432K | 0.0% | $71.84 | $62.24 | — | COM LBTY ONE S C | 531229755 |
| CLLS | CELLECTIS S A | 226,875 | $424K | 0.0% | $1.87 | $26.45 | — | SPON ADS | 15117K103 |
| AIV | APARTMENT INVT & MGMT CO | 50,649 | $420K | 0.0% | $8.29 | $6.52 | — | CL A | 03748R747 |
| VRE | VERIS RESIDENTIAL INC | 27,927 | $419K | 0.0% | $15.00 | $18.26 | — | COM | 554489104 |
| TX | TERNIUM SA | 11,108 | $417K | 0.0% | $37.54 | $34.34 | — | SPONSORED ADS | 880890108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,694 | $414K | 0.0% | $88.12 * | $86.20 | -10.9% | COM NEW | 12541W209 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $409K | 0.0% | $4.99 * | $9.61 | -40.6% | SHS | Y95308105 |
| — | LUCID GROUP INC | 155,596 | $406K | 0.0% | $2.61 | $4.63 | — | COM | 549498103 |
| SAFE | SAFEHOLD INC | 20,919 | $404K | 0.0% | $19.29 | $22.58 | — | COM | 78646V107 |
| CELH | CELSIUS HLDGS INC | 7,052 | $403K | 0.0% | $57.09 * | $51.94 | +45.5% | COM NEW | 15118V207 |
| LBTYA | LIBERTY GLOBAL LTD | 22,794 | $397K | 0.0% | $17.43 * | $8.35 | +4.4% | COM CL A | G61188101 |
| KOS | KOSMOS ENERGY LTD | 70,005 | $388K | 0.0% | $5.54 * | $6.51 | -10.5% | COM | 500688106 |
| TTC | TORO CO | 4,141 | $387K | 0.0% | $93.51 * | $100.82 | -12.5% | COM | 891092108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 29,370 | $382K | 0.0% | $13.01 * | $13.84 | 0.0% | COM | 92790C104 |
| CSR | CENTERSPACE | 5,644 | $382K | 0.0% | $67.63 | $72.07 | — | COM | 15202L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,977 | $377K | 0.0% | $19.85 * | $18.99 | 0.0% | COM | 565788106 |
| FLUT | FLUTTER ENTMT PLC | 2,598 | $376K | 0.0% | $144.65 * | $192.39 | 0.0% | SHS | G3643J108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,467 | $374K | 0.0% | $39.51 | $47.30 | — | COM | 65341D102 |
| TALO | TALOS ENERGY INC | 30,810 | $374K | 0.0% | $12.14 * | $17.22 | -27.6% | COM | 87484T108 |
| UBS | UBS GROUP AG | 14,000 | $370K | 0.0% | $26.45 * | $29.73 | 0.0% | SHS | H42097107 |
| HLF | HERBALIFE LTD | 35,500 | $369K | 0.0% | $10.39 * | $18.97 | -47.3% | COM SHS | G4412G101 |
| RKT | ROCKET COS INC | 26,450 | $362K | 0.0% | $13.70 * | $9.06 | +41.1% | COM CL A | 77311W101 |
| BDN | BRANDYWINE RLTY TR | 80,353 | $360K | 0.0% | $4.48 | $7.72 | — | SH BEN INT NEW | 105368203 |
| WULF | TERAWULF INC | 80,032 | $356K | 0.0% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| ABCL | ABCELLERA BIOLOGICS INC | 119,399 | $353K | 0.0% | $2.96 * | $11.55 | -67.2% | COM | 00288U106 |
| ERO | ERO COPPER CORP | 16,443 | $352K | 0.0% | $21.38 | $13.32 | +57.4% | COM | 296006109 |
| FER | FERROVIAL SE | 8,944 | $348K | 0.0% | $38.89 * | $37.60 | 0.0% | ORD SHS | N3168P101 |
| HRL | HORMEL FOODS CORP | 11,388 | $347K | 0.0% | $30.49 * | $36.03 | -12.2% | COM | 440452100 |
| TOST | TOAST INC | 13,334 | $344K | 0.0% | $25.77 * | $20.34 | +18.8% | CL A | 888787108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $342K | 0.0% | $2.33 * | $26.70 | -89.0% | COM | 019770106 |
| INN | SUMMIT HOTEL PPTYS INC | 56,797 | $340K | 0.0% | $5.99 | $7.85 | — | COM | 866082100 |
| — | DAYFORCE INC | 6,712 | $333K | 0.0% | $49.60 * | $65.36 | -12.6% | COM | 15677J108 |
| CHE | CHEMED CORP NEW | 610 | $331K | 0.0% | $542.31 * | $603.01 | -5.7% | COM | 16359R103 |
| AEM | AGNICO EAGLE MINES LTD | 5,039 | $330K | 0.0% | $65.43 * | $49.54 | +28.3% | COM | 008474108 |
| ERIE | ERIE INDTY CO | 886 | $321K | 0.0% | $362.40 * | $248.27 | +49.8% | CL A | 29530P102 |
| — | CATALENT INC | 5,665 | $319K | 0.0% | $56.23 | $91.92 | — | COM | 148806102 |
| — | NEKTAR THERAPEUTICS | 256,385 | $318K | 0.0% | $1.24 | $38.10 | — | COM | 640268108 |
| LEGN | LEGEND BIOTECH CORP | 6,887 | $305K | 0.0% | $44.29 | $50.62 | — | SPONSORED ADS | 52490G102 |
| MNSO | MINISO GROUP HLDG LTD | 15,961 | $304K | 0.0% | $19.07 | $17.04 | — | SPONSORED ADS | 66981J102 |
| ARGX | ARGENX SE | 704 | $303K | 0.0% | $430.04 | $348.80 | — | SPONSORED ADR | 04016X101 |
| — | PARAMOUNT GLOBAL | 29,081 | $302K | 0.0% | $10.39 | $19.43 | — | CLASS B COM | 92556H206 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $302K | 0.0% | $2.01 | $22.93 | — | COM | 59045L106 |
| HOOD | ROBINHOOD MKTS INC | 13,140 | $298K | 0.0% | $22.71 * | $10.33 | +89.6% | COM CL A | 770700102 |
| AMCX | AMC NETWORKS INC | 30,800 | $298K | 0.0% | $9.68 * | $56.98 | -76.9% | CL A | 00164V103 |
| — | PARAMOUNT GROUP INC | 61,090 | $283K | 0.0% | $4.63 | $8.68 | — | COM | 69924R108 |
| ROKU | ROKU INC | 4,714 | $283K | 0.0% | $59.93 * | $85.52 | -31.4% | COM CL A | 77543R102 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $278K | 0.0% | $38.14 * | $36.74 | 0.0% | COM | 867224107 |
| IREN | IRIS ENERGY LTD | 23,688 | $267K | 0.0% | $11.29 * | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WYNN | WYNN RESORTS LTD | 2,906 | $260K | 0.0% | $89.50 * | $97.53 | -3.2% | COM | 983134107 |
| TRI | THOMSON REUTERS CORP. | 1,532 | $258K | 0.0% | $168.64 * | $156.79 | +1.0% | COM | 884903808 |
| GFS | GLOBALFOUNDRIES INC | 5,099 | $258K | 0.0% | $50.56 | $56.95 | -12.1% | ORDINARY SHARES | G39387108 |
| CG | CARLYLE GROUP INC | 6,304 | $253K | 0.0% | $40.15 * | $33.25 | +23.3% | COM | 14316J108 |
| — | HUDSON PAC PPTYS INC | 49,899 | $240K | 0.0% | $4.81 | $17.95 | — | COM | 444097109 |
| ONL | ORION OFFICE REIT INC | 66,813 | $240K | 0.0% | $3.59 | $3.51 | — | COM | 68629Y103 |
| — | NEXTCURE INC | 150,000 | $239K | 0.0% | $1.59 | $41.22 | — | COM | 65343E108 |
| DUOL | DUOLINGO INC | 1,144 | $239K | 0.0% | $208.67 | $204.75 | 0.0% | CL A COM | 26603R106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,001 | $238K | 0.0% | $39.74 * | $46.71 | -19.6% | COM | 12769G100 |
| GDS | GDS HLDGS LTD | 25,633 | $238K | 0.0% | $9.29 | $20.74 | — | SPONSORED ADS | 36165L108 |
| COKE | COCA COLA CONS INC | 219 | $238K | 0.0% | $1085.00 * | $91.44 | 0.0% | COM | 191098102 |
| AAON | AAON INC | 2,722 | $237K | 0.0% | $87.24 * | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| ETSY | ETSY INC | 3,990 | $235K | 0.0% | $58.98 * | $116.31 | -45.0% | COM | 29786A106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $235K | 0.0% | $3.68 | $20.61 | — | COM SHS BEN INT | 456237106 |
| SSD | SIMPSON MFG INC | 1,386 | $233K | 0.0% | $168.24 * | $173.00 | 0.0% | COM | 829073105 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $232K | 0.0% | $3.31 * | $15.84 | -76.5% | COM | 04683R106 |
| TD | TORONTO DOMINION BK ONT | 4,211 | $232K | 0.0% | $54.99 * | $60.40 | -6.3% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 2,572 | $227K | 0.0% | $88.31 | $88.28 | — | SBI MATERIALS | 81369Y100 |
| UVE | UNIVERSAL INS HLDGS INC | 11,600 | $218K | 0.0% | $18.79 * | $20.80 | -6.5% | COM | 91359V107 |
| VTS | VITESSE ENERGY INC | 9,103 | $216K | 0.0% | $23.73 | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| RY | ROYAL BK CDA | 2,000 | $213K | 0.0% | $106.51 * | $98.69 | +4.2% | COM | 780087102 |
| H | HYATT HOTELS CORP | 1,396 | $212K | 0.0% | $151.92 | $133.55 | +11.6% | COM CL A | 448579102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,705 | $203K | 0.0% | $54.82 * | $126.69 | -61.8% | COM SER C | 530307305 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $200K | 0.0% | $3.27 * | $38.48 | -88.6% | COM | 74587V107 |
| PCTY | PAYLOCITY HLDG CORP | 1,504 | $198K | 0.0% | $131.85 * | $234.94 | -34.1% | COM | 70438V106 |
| ALX | ALEXANDERS INC | 865 | $195K | 0.0% | $225.43 | $225.43 | — | COM | 014752109 |
| WMG | WARNER MUSIC GROUP CORP | 6,326 | $194K | 0.0% | $30.65 | $31.23 | -1.8% | COM CL A | 934550203 |
| WFG | WEST FRASER TIMBER CO LTD | 2,515 | $193K | 0.0% | $76.83 * | $74.41 | +6.7% | COM | 952845105 |
| NE | NOBLE CORP PLC | 4,273 | $191K | 0.0% | $44.70 * | $41.28 | +0.3% | ORD SHS A | G65431127 |
| U | UNITY SOFTWARE INC | 11,678 | $190K | 0.0% | $16.26 * | $81.71 | -73.8% | COM | 91332U101 |
| GIB | CGI INC | 1,900 | $190K | 0.0% | $99.85 * | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 6,735 | $179K | 0.0% | $26.64 * | $22.98 | +8.8% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DEL | 8,034 | $178K | 0.0% | $22.16 | $26.34 | — | COM LBTY SRM S C | 531229789 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,285 | $175K | 0.0% | $40.89 | $40.89 | — | COM | 15678U128 |
| HEI | HEICO CORP NEW | 769 | $172K | 0.0% | $223.61 * | $127.83 | +65.2% | COM | 422806109 |
| — | VISHAY INTERTECHNOLOGY INC | 174,000 | $170K | 0.0% | $0.98 | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,350 | $166K | 0.0% | $122.60 * | $10.33 | +186.1% | COM CL A | 45841N107 |
| IOT | SAMSARA INC | 4,407 | $149K | 0.0% | $33.70 * | $24.69 | +39.7% | COM CL A | 79589L106 |
| EWC | ISHARES INC | 3,952 | $147K | 0.0% | $37.20 | $34.48 | — | MSCI CDA ETF | 464286509 |
| — | ZIMVIE INC | 8,000 | $146K | 0.0% | $18.25 | $22.83 | — | COM | 98888T107 |
| SGMO | SANGAMO THERAPEUTICS INC | 407,669 | $146K | 0.0% | $0.36 * | $11.19 | -95.2% | COM | 800677106 |
| RCI | ROGERS COMMUNICATIONS INC | 3,929 | $145K | 0.0% | $37.00 * | $41.72 | -7.0% | CL B | 775109200 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $143K | 0.0% | $1.53 | $9.05 | — | COM | 35471R106 |
| BMO | BANK MONTREAL QUE | 1,624 | $136K | 0.0% | $83.97 | $87.67 | -2.7% | COM | 063671101 |
| — | BARRICK GOLD CORP | 8,105 | $135K | 0.0% | $16.69 | $8.47 | — | COM | 067901108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,873 | $131K | 0.0% | $45.76 * | $43.77 | +0.4% | COM | 064149107 |
| — | AMARIN CORP PLC | 190,000 | $131K | 0.0% | $0.69 | $4.21 | — | SPONS ADR NEW | 023111206 |
| PATH | UIPATH INC | 10,145 | $129K | 0.0% | $12.68 * | $15.50 | +11.6% | CL A | 90364P105 |
| — | ASPEN TECHNOLOGY INC | 638 | $127K | 0.0% | $198.77 | $187.32 | — | COM | 29109X106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,943 | $125K | 0.0% | $5.71 * | $7.02 | -25.0% | COM | 05156V102 |
| WLK | WESTLAKE CORPORATION | 837 | $121K | 0.0% | $144.82 * | $98.01 | +51.2% | COM | 960413102 |
| BN | BROOKFIELD CORP | 2,900 | $121K | 0.0% | $41.61 * | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $118K | 0.0% | $49.05 * | $52.90 | -4.1% | COM | 866796105 |
| DDS | DILLARDS INC | 235 | $103K | 0.0% | $440.39 * | $389.17 | +0.2% | CL A | 254067101 |
| FUTU | FUTU HLDGS LTD | 1,573 | $103K | 0.0% | $65.61 | $67.20 | — | SPON ADS CL A | 36118L106 |
| CMRE | COSTAMARE INC | 6,173 | $101K | 0.0% | $16.36 * | $13.10 | 0.0% | SHS | Y1771G102 |
| IBB | ISHARES TR | 709 | $97,317 | 0.0% | $137.26 | $137.26 | — | ISHARES BIOTECH | 464287556 |
| LZM | LIFEZONE METALS LIMITED | 11,867 | $91,139 | 0.0% | $7.68 | $7.70 | +1.3% | ORD SHS | G5568L109 |
| EWT | ISHARES INC | 1,626 | $88,113 | 0.0% | $54.19 | $48.27 | — | MSCI TAIWAN ETF | 46434G772 |
| LITS | MEI PHARMA INC | 29,999 | $87,000 | 0.0% | $2.90 * | $5.10 | -38.2% | COM | 55279B301 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $86,264 | 0.0% | $37.12 * | $31.94 | +6.3% | COM | 706327103 |
| QLYS | QUALYS INC | 600 | $85,560 | 0.0% | $142.60 * | $152.28 | 0.0% | COM | 74758T303 |
| — | PIEDMONT LITHIUM INC | 8,503 | $84,860 | 0.0% | $9.98 | $9.71 | — | COM | 72016P105 |
| MEI | METHODE ELECTRS INC | 8,100 | $84,000 | 0.0% | $10.37 | $36.06 | -70.7% | COM | 591520200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 708 | $82,961 | 0.0% | $117.18 * | $126.63 | 0.0% | COM | 808625107 |
| RDWR | RADWARE LTD | 4,532 | $82,664 | 0.0% | $18.24 | $18.26 | 0.0% | ORD | M81873107 |
| XOMA | XOMA CORP DEL | 3,466 | $82,000 | 0.0% | $23.66 * | $19.77 | +26.5% | COM NEW | 98419J206 |
| NTCT | NETSCOUT SYS INC | 4,413 | $80,714 | 0.0% | $18.29 * | $27.25 | -27.6% | COM | 64115T104 |
| KINS | KINGSTONE COS INC | 16,000 | $80,000 | 0.0% | $5.00 * | $3.43 | +31.6% | COM | 496719105 |
| DB | DEUTSCHE BANK A G | 4,930 | $73,270 | 0.0% | $14.86 * | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| ATEN | A10 NETWORKS INC | 5,123 | $70,954 | 0.0% | $13.85 | $13.88 | 0.0% | COM | 002121101 |
| EQNR | EQUINOR ASA | 2,375 | $68,000 | 0.0% | $28.63 | $31.16 | — | SPONSORED ADR | 29446M102 |
| XLU | SELECT SECTOR SPDR TR | 969 | $66,028 | 0.0% | $68.14 | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| GGB | GERDAU SA | 19,959 | $66,000 | 0.0% | $3.31 | $4.28 | — | SPON ADR REP PFD | 373737105 |
| LOGI | LOGITECH INTL S A | 715 | $62,148 | 0.0% | $86.92 | $87.35 | 0.0% | SHS | H50430232 |
| FTS | FORTIS INC | 1,518 | $59,022 | 0.0% | $38.88 * | $34.63 | +7.1% | COM | 349553107 |
| BB | BLACKBERRY LTD | 20,864 | $51,743 | 0.0% | $2.48 * | $2.79 | 0.0% | COM | 09228F103 |
| FLNC | FLUENCE ENERGY INC | 2,947 | $51,000 | 0.0% | $17.31 * | $20.04 | -4.2% | COM CL A | 34379V103 |
| DNN | DENISON MINES CORP | 25,000 | $49,750 | 0.0% | $1.99 * | $1.67 | +26.8% | COM | 248356107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7,000 | $49,560 | 0.0% | $7.08 * | $8.66 | +2.0% | COM | 42727J102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 994 | $47,283 | 0.0% | $47.57 * | $44.05 | +4.0% | COM | 136069101 |
| SGML | SIGMA LITHIUM CORPORATION | 3,833 | $46,111 | 0.0% | $12.03 * | $27.90 | -47.0% | COM | 826599102 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $45,000 | 0.0% | $7.89 | $18.45 | — | COM | 92915B106 |
| LSTR | LANDSTAR SYS INC | 241 | $44,460 | 0.0% | $184.48 | $184.48 | — | COM | 515098101 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $41,000 | 0.0% | $0.45 | $1.75 | — | SPONSORED ADS | 82655M107 |
| VMD | VIEMED HEALTHCARE INC | 5,814 | $38,000 | 0.0% | $6.54 * | $8.57 | -12.1% | COM | 92663R105 |
| RCEL | AVITA MEDICAL INC | 4,301 | $34,064 | 0.0% | $7.92 * | $9.84 | -3.3% | COM | 05380C102 |
| ROIV | ROIVANT SCIENCES LTD | 3,180 | $33,613 | 0.0% | $10.57 * | $10.96 | 0.0% | SHS | G76279101 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,670 | $32,043 | 0.0% | $2.04 | $28.99 | — | COM SHS BEN INT | 67623C109 |
| RNR | RENAISSANCERE HLDGS LTD | 135 | $30,174 | 0.0% | $223.51 | $221.88 | +0.9% | COM | G7496G103 |
| LEU | CENTRUS ENERGY CORP | 708 | $30,000 | 0.0% | $42.37 * | $50.05 | -11.6% | CL A | 15643U104 |
| CCJ | CAMECO CORP | 586 | $29,000 | 0.0% | $49.49 * | $42.60 | +18.6% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 176 | $25,000 | 0.0% | $142.05 | $85.72 | — | ADR | 670100205 |
| MUSA | MURPHY USA INC | 53 | $24,881 | 0.0% | $469.45 * | $358.80 | +20.5% | COM | 626755102 |
| XRT | SPDR SER TR | 320 | $23,994 | 0.0% | $74.98 | $71.94 | — | S&P RETAIL ETF | 78464A714 |
| EEFT | EURONET WORLDWIDE INC | 210 | $21,735 | 0.0% | $103.50 * | $140.61 | -22.2% | COM | 298736109 |
| — | SHARECARE INC | 15,595 | $21,053 | 0.0% | $1.35 | $1.35 | — | COM CL A | 81948W104 |
| — | TELLURIAN INC NEW | 29,951 | $20,744 | 0.0% | $0.69 | $0.69 | — | COM | 87968A104 |
| VNT | VONTIER CORPORATION | 535 | $20,437 | 0.0% | $38.20 * | $39.39 | +2.4% | COM | 928881101 |
| SEE | SEALED AIR CORP NEW | 555 | $19,308 | 0.0% | $34.79 | $34.28 | 0.0% | COM | 81211K100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,771 | $19,000 | 0.0% | $10.73 | $6.99 | — | SPONSORED ADS | 606822104 |
| — | TOTALENERGIES SE | 279 | $19,000 | 0.0% | $68.10 | $48.24 | — | SPONSORED ADS | 89151E109 |
| AMC | AMC ENTMT HLDGS INC | 3,795 | $18,899 | 0.0% | $4.98 * | $4.07 | -1.2% | CL A NEW | 00165C302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,680 | $18,278 | 0.0% | $6.82 * | $4.30 | 0.0% | COM | 29089Q105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 52,425 | $17,526 | 0.0% | $0.33 | $0.33 | — | CL A SHS | 37611X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 430 | $17,000 | 0.0% | $39.53 | $42.56 | — | GLB EX US ETF | 922042676 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,661 | $17,000 | 0.0% | $10.23 | $6.21 | — | SPONSORED ADR | 05946K101 |
| — | LUMINAR TECHNOLOGIES INC | 11,453 | $17,000 | 0.0% | $1.48 | $15.46 | — | COM CL A | 550424105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 597 | $16,859 | 0.0% | $28.24 | $26.44 | +7.7% | COM | 01749D105 |
| BOKF | BOK FINL CORP | 177 | $16,220 | 0.0% | $91.64 * | $86.78 | 0.0% | COM NEW | 05561Q201 |
| ARTNA | ARTESIAN RES CORP | 461 | $16,209 | 0.0% | $35.16 * | $33.83 | 0.0% | CL A | 043113208 |
| G | GENPACT LIMITED | 498 | $16,031 | 0.0% | $32.19 * | $45.39 | -30.5% | SHS | G3922B107 |
| SCVL | SHOE CARNIVAL INC | 400 | $15,000 | 0.0% | $37.50 * | $23.33 | +52.3% | COM | 824889109 |
| BF/A | BROWN FORMAN CORP | 315 | $13,901 | 0.0% | $44.13 * | $45.67 | 0.0% | CL A | 115637100 |
| MSA | MSA SAFETY INC | 68 | $12,763 | 0.0% | $187.69 | $185.92 | 0.0% | COM | 553498106 |
| GRND | GRINDR INC | 1,038 | $12,705 | 0.0% | $12.24 * | $9.98 | 0.0% | COM | 39854F101 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $12,180 | 0.0% | $6.09 | $6.12 | -1.5% | COM | 477143101 |
| LUCK | BOWLERO CORP | 836 | $12,114 | 0.0% | $14.49 * | $12.31 | -2.3% | CL A COM | 10258P102 |
| APGE | APOGEE THERAPEUTICS INC | 305 | $12,002 | 0.0% | $39.35 * | $48.54 | 0.0% | COM | 03770N101 |
| CLVT | CLARIVATE PLC | 2,106 | $11,983 | 0.0% | $5.69 * | $6.38 | 0.0% | ORD SHS | G21810109 |
| ZG | ZILLOW GROUP INC | 263 | $11,846 | 0.0% | $45.04 * | $43.15 | 0.0% | CL A | 98954M101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 714 | $11,645 | 0.0% | $16.31 * | $17.21 | 0.0% | COM | G3398L118 |
| — | CODORUS VY BANCORP INC | 484 | $11,635 | 0.0% | $24.04 | $24.04 | — | COM | 192025104 |
| RTO | RENTOKIL INITIAL PLC | 378 | $11,000 | 0.0% | $29.10 | $29.10 | — | SPONSORED ADR | 760125104 |
| FBIO | FORTRESS BIOTECH INC | 6,666 | $11,000 | 0.0% | $1.65 * | $2.64 | -31.4% | COM NEW | 34960Q307 |
| — | NIKOLA CORP | 1,269 | $10,393 | 0.0% | $8.19 | $8.19 | — | COM NEW | 654110303 |
| TRUP | TRUPANION INC | 343 | $10,084 | 0.0% | $29.40 * | $26.48 | 0.0% | COM | 898202106 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,274 | $9,937 | 0.0% | $7.80 * | $5.40 | 0.0% | COM | 86627T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,700 | $9,779 | 0.0% | $1.27 * | $0.83 | 0.0% | COM CL A | 29415C101 |
| — | OUTSET MED INC | 2,525 | $9,721 | 0.0% | $3.85 | $3.85 | — | COM | 690145107 |
| CNNE | CANNAE HLDGS INC | 529 | $9,596 | 0.0% | $18.14 | $18.50 | 0.0% | COM | 13765N107 |
| KBE | SPDR SER TR | 205 | $9,510 | 0.0% | $46.39 | $46.39 | — | S&P BK ETF | 78464A797 |
| NSIT | INSIGHT ENTERPRISES INC | 47 | $9,323 | 0.0% | $198.36 * | $189.43 | +2.6% | COM | 45765U103 |
| FNV | FRANCO NEV CORP | 77 | $9,133 | 0.0% | $118.61 | $128.26 | -6.5% | COM | 351858105 |
| — | UNILEVER PLC | 159 | $9,000 | 0.0% | $56.60 | $45.66 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 60 | $8,000 | 0.0% | $133.33 | $150.17 | — | SPON ADR NEW | 25243Q205 |
| ING | ING GROEP N.V. | 446 | $8,000 | 0.0% | $17.94 | $10.95 | — | SPONSORED ADR | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 133 | $8,000 | 0.0% | $60.15 | $59.50 | — | SPONSORED ADR | 03524A108 |
| HSBC | HSBC HLDGS PLC | 185 | $8,000 | 0.0% | $43.24 | $34.62 | — | SPON ADR NEW | 404280406 |
| SHC | SOTERA HEALTH CO | 674 | $8,000 | 0.0% | $11.87 * | $11.42 | 0.0% | COM | 83601L102 |
| CFFI | C & F FINL CORP | 162 | $7,808 | 0.0% | $48.20 * | $41.57 | 0.0% | COM | 12466Q104 |
| — | PENNS WOODS BANCORP INC | 374 | $7,686 | 0.0% | $20.55 | $20.55 | — | COM | 708430103 |
| — | MULTIPLAN CORPORATION | 19,395 | $7,533 | 0.0% | $0.39 | $0.39 | — | COM | 62548M100 |
| — | EVANS BANCORP INC | 267 | $7,505 | 0.0% | $28.11 | $28.11 | — | COM NEW | 29911Q208 |
| TBRG | TRUBRIDGE INC | 734 | $7,340 | 0.0% | $10.00 * | $9.12 | 0.0% | COM | 205306103 |
| HGV | HILTON GRAND VACATIONS INC | 181 | $7,318 | 0.0% | $40.43 * | $42.45 | 0.0% | COM | 43283X105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 112 | $7,260 | 0.0% | $64.82 * | $62.68 | 0.0% | COM | 44267T102 |
| HLN | HALEON PLC | 858 | $7,000 | 0.0% | $8.16 | $6.81 | — | SPON ADS | 405552100 |
| BHF | BRIGHTHOUSE FINL INC | 159 | $6,891 | 0.0% | $43.34 * | $46.13 | 0.0% | COM | 10922N103 |
| GEVO | GEVO INC | 12,165 | $6,778 | 0.0% | $0.56 * | $0.67 | 0.0% | COM PAR | 374396406 |
| — | PERIMETER SOLUTIONS SA | 856 | $6,702 | 0.0% | $7.83 | $7.83 | — | COMMON STOCK | L7579L106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 302 | $6,695 | 0.0% | $22.17 | $22.52 | 0.0% | COM | 10948W103 |
| — | CONTEXTLOGIC INC | 1,154 | $6,589 | 0.0% | $5.71 | $5.71 | — | CL A NEW | 21077C305 |
| LEN/B | LENNAR CORP | 47 | $6,529 | 0.0% | $138.91 * | $133.18 | 0.0% | CL B | 526057302 |
| FCCO | FIRST CMNTY CORP S C | 378 | $6,521 | 0.0% | $17.25 * | $15.92 | 0.0% | COM | 319835104 |
| EHTH | EHEALTH INC | 1,434 | $6,496 | 0.0% | $4.53 * | $5.03 | 0.0% | COM | 28238P109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 262 | $6,450 | 0.0% | $24.62 | $18.48 | — | COM | 64110Y108 |
| MNSB | MAINSTREET BANCSHARES INC | 358 | $6,347 | 0.0% | $17.73 * | $16.19 | 0.0% | COM | 56064Y100 |
| — | 23ANDME HOLDING CO | 16,070 | $6,287 | 0.0% | $0.39 | $0.39 | — | CLASS A COM | 90138Q108 |
| GNE | GENIE ENERGY LTD | 428 | $6,257 | 0.0% | $14.62 * | $15.21 | 0.0% | CL B | 372284208 |
| BJRI | BJS RESTAURANTS INC | 176 | $6,107 | 0.0% | $34.70 | $34.30 | 0.0% | COM | 09180C106 |
| BFLY | BUTTERFLY NETWORK INC | 7,255 | $6,100 | 0.0% | $0.84 * | $0.93 | 0.0% | COM CL A | 124155102 |
| CLPT | CLEARPOINT NEURO INC | 1,125 | $6,064 | 0.0% | $5.39 * | $5.79 | 0.0% | COM | 18507C103 |
| — | DESKTOP METAL INC | 1,460 | $6,030 | 0.0% | $4.13 | $4.13 | — | COM CL A | 25058X303 |
| TRVG | TRIVAGO N V | 3,049 | $6,000 | 0.0% | $1.97 | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| — | ASSERTIO HOLDINGS INC | 4,702 | $5,830 | 0.0% | $1.24 | $1.24 | — | COM NEW | 04546C205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 769 | $5,821 | 0.0% | $7.57 * | $7.28 | 0.0% | COM | 75689M101 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 890 | $5,812 | 0.0% | $6.53 | $6.53 | — | COM NEW | 50202P204 |
| INTT | INTEST CORP | 587 | $5,800 | 0.0% | $9.88 * | $10.69 | 0.0% | COM | 461147100 |
| TRTX | TPG RE FIN TR INC | 664 | $5,737 | 0.0% | $8.64 | $8.64 | — | COM | 87266M107 |
| OPK | OPKO HEALTH INC | 4,506 | $5,633 | 0.0% | $1.25 | $1.30 | 0.0% | COM | 68375N103 |
| ORGN | ORIGIN MATERIALS INC | 5,997 | $5,405 | 0.0% | $0.90 | $0.89 | 0.0% | COM | 68622D106 |
| — | BRIGHTCOVE INC | 2,250 | $5,333 | 0.0% | $2.37 | $2.37 | — | COM | 10921T101 |
| CBL | CBL & ASSOC PPTYS INC | 227 | $5,307 | 0.0% | $23.38 | $23.38 | — | COMMON STOCK | 124830878 |
| — | CORECARD CORPORATION | 362 | $5,282 | 0.0% | $14.59 | $14.59 | — | COM | 45816D100 |
| LUNA | LUNA INNOVATIONS INC | 1,630 | $5,216 | 0.0% | $3.20 * | $2.97 | 0.0% | COM | 550351100 |
| — | INTEVAC INC | 1,331 | $5,138 | 0.0% | $3.86 | $3.86 | — | COM | 461148108 |
| MVST | MICROVAST HOLDINGS INC | 11,045 | $5,038 | 0.0% | $0.46 | $0.45 | 0.0% | COM | 59516C106 |
| PLCE | CHILDRENS PL INC NEW | 617 | $5,022 | 0.0% | $8.14 * | $9.49 | 0.0% | COM | 168905107 |
| GMAB | GENMAB A/S | 217 | $5,000 | 0.0% | $23.04 | $40.45 | — | SPONSORED ADS | 372303206 |
| SNN | SMITH & NEPHEW PLC | 217 | $5,000 | 0.0% | $23.04 | $37.63 | — | SPDN ADR NEW | 83175M205 |
| CATO | CATO CORP NEW | 896 | $4,964 | 0.0% | $5.54 * | $5.07 | 0.0% | CL A | 149205106 |
| SEER | SEER INC | 2,940 | $4,939 | 0.0% | $1.68 * | $1.87 | 0.0% | COM CL A | 81578P106 |
| UTZ | UTZ BRANDS INC | 291 | $4,842 | 0.0% | $16.64 * | $18.00 | 0.0% | COM CL A | 918090101 |
| SNFCA | SECURITY NATL FINL CORP | 636 | $4,840 | 0.0% | $7.61 * | $6.68 | 0.0% | CL A NEW | 814785309 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,528 | $4,803 | 0.0% | $1.90 | $1.94 | 0.0% | COM | 03237H101 |
| DOUG | DOUGLAS ELLIMAN INC | 4,130 | $4,791 | 0.0% | $1.16 * | $1.26 | 0.0% | COM | 25961D105 |
| FXI | ISHARES TR | 184 | $4,782 | 0.0% | $25.99 | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| BLKB | BLACKBAUD INC | 62 | $4,723 | 0.0% | $76.18 | $77.04 | 0.0% | COM | 09227Q100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,905 | $4,591 | 0.0% | $2.41 * | $3.18 | 0.0% | COM | 84920Y106 |
| DHX | DHI GROUP INC | 2,147 | $4,487 | 0.0% | $2.09 * | $2.32 | 0.0% | COM | 23331S100 |
| KVHI | KVH INDS INC | 961 | $4,469 | 0.0% | $4.65 * | $4.99 | 0.0% | COM | 482738101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 526 | $4,460 | 0.0% | $8.48 | $0.01 | — | CL A NEW | 69036R863 |
| KRMD | KORU MEDICAL SYSTEMS INC | 1,680 | $4,452 | 0.0% | $2.65 * | $2.29 | 0.0% | COM | 759910102 |
| FN | FABRINET | 18 | $4,406 | 0.0% | $244.78 * | $200.60 | +5.7% | SHS | G3323L100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,013 | $4,369 | 0.0% | $1.45 * | $1.20 | 0.0% | COM | 05614L209 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,438 | $4,357 | 0.0% | $3.03 * | $2.37 | 0.0% | COM NEW | 205826209 |
| ATOM | ATOMERA INC | 1,133 | $4,317 | 0.0% | $3.81 * | $4.71 | 0.0% | COM | 04965B100 |
| PETS | PETMED EXPRESS INC | 1,039 | $4,208 | 0.0% | $4.05 * | $4.27 | 0.0% | COM | 716382106 |
| CERT | CERTARA INC | 303 | $4,197 | 0.0% | $13.85 * | $16.43 | 0.0% | COM | 15687V109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,420 | $4,161 | 0.0% | $2.93 * | $3.20 | 0.0% | COM | 70465T107 |
| TSE | TRINSEO PLC | 1,805 | $4,149 | 0.0% | $2.30 * | $3.07 | 0.0% | SHS | G9059U107 |
| — | FIBROGEN INC | 4,647 | $4,147 | 0.0% | $0.89 | $0.89 | — | COM | 31572Q808 |
| EXFY | EXPENSIFY INC | 2,776 | $4,136 | 0.0% | $1.49 * | $1.58 | 0.0% | COM CL A | 30219Q106 |
| — | AMERICAN WELL CORP | 12,734 | $4,136 | 0.0% | $0.32 | $0.32 | — | CL A | 03044L105 |
| GRC | GORMAN RUPP CO | 112 | $4,112 | 0.0% | $36.71 * | $35.31 | 0.0% | COM | 383082104 |
| ENVA | ENOVA INTL INC | 66 | $4,109 | 0.0% | $62.26 | $61.01 | 0.0% | COM | 29357K103 |
| VUZI | VUZIX CORP | 3,033 | $4,095 | 0.0% | $1.35 | $1.38 | 0.0% | COM NEW | 92921W300 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,460 | $4,048 | 0.0% | $1.17 | $1.18 | 0.0% | COM | 74365A309 |
| — | CITIUS PHARMACEUTICALS INC | 6,887 | $4,020 | 0.0% | $0.58 | $0.58 | — | COM NEW | 17322U207 |
| — | MUSTANG BIO INC | 7,999 | $4,000 | 0.0% | $0.50 | $2.00 | — | COM NEW | 62818Q203 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,167 | $3,991 | 0.0% | $3.42 * | $4.59 | 0.0% | COM SER A | 786700104 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,497 | $3,847 | 0.0% | $1.10 * | $1.17 | 0.0% | COM | 00461U105 |
| CNTY | CENTURY CASINOS INC | 1,379 | $3,820 | 0.0% | $2.77 * | $2.90 | 0.0% | COM | 156492100 |
| — | ESS TECH INC | 4,671 | $3,820 | 0.0% | $0.82 | $0.82 | — | COMMON STOCK | 26916J106 |
| — | OPTINOSE INC | 3,671 | $3,818 | 0.0% | $1.04 | $1.04 | — | COM | 68404V100 |
| TELA | TELA BIO INC | 805 | $3,784 | 0.0% | $4.70 * | $5.27 | 0.0% | COM | 872381108 |
| — | SERES THERAPEUTICS INC | 4,945 | $3,579 | 0.0% | $0.72 | $0.72 | — | COM | 81750R102 |
| GHC | GRAHAM HLDGS CO | 5 | $3,490 | 0.0% | $698.00 * | $720.54 | 0.0% | COM CL B | 384637104 |
| FOSL | FOSSIL GROUP INC | 2,411 | $3,472 | 0.0% | $1.44 * | $1.14 | 0.0% | COM | 34988V106 |
| — | ALLAKOS INC | 3,422 | $3,422 | 0.0% | $1.00 | $1.00 | — | COM | 01671P100 |
| PMVP | PMV PHARMACEUTICALS INC | 2,077 | $3,365 | 0.0% | $1.62 * | $1.80 | 0.0% | COM | 69353Y103 |
| — | VIGIL NEUROSCIENCE INC | 831 | $3,324 | 0.0% | $4.00 | $4.00 | — | COM | 92673K108 |
| — | WW INTL INC | 2,805 | $3,282 | 0.0% | $1.17 | $1.17 | — | COM | 98262P101 |
| — | BIG 5 SPORTING GOODS CORP | 1,107 | $3,277 | 0.0% | $2.96 | $2.96 | — | COM | 08915P101 |
| — | ADICET BIO INC | 2,693 | $3,259 | 0.0% | $1.21 | $1.21 | — | COM | 007002108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 651 | $3,222 | 0.0% | $4.95 * | $6.01 | 0.0% | COM NEW | 48253L205 |
| — | MARINUS PHARMACEUTICALS INC | 2,749 | $3,216 | 0.0% | $1.17 | $1.17 | — | COM NEW | 56854Q200 |
| WRLD | WORLD ACCEP CORPORATION | 26 | $3,213 | 0.0% | $123.58 * | $131.77 | 0.0% | COM | 981419104 |
| FNKO | FUNKO INC | 322 | $3,143 | 0.0% | $9.76 * | $7.76 | 0.0% | COM CL A | 361008105 |
| RDDT | REDDIT INC | 49 | $3,131 | 0.0% | $63.90 * | $54.74 | -3.7% | CL A | 75734B100 |
| — | GLATFELTER CORPORATION | 2,251 | $3,129 | 0.0% | $1.39 | $1.39 | — | COM | 377320106 |
| BCAB | BIOATLA INC | 2,271 | $3,111 | 0.0% | $1.37 * | $2.38 | 0.0% | COM | 09077B104 |
| — | NOODLES & CO | 1,950 | $3,081 | 0.0% | $1.58 | $1.58 | — | COM CL A | 65540B105 |
| SKIL | SKILLSOFT CORP | 222 | $3,070 | 0.0% | $13.83 * | $8.89 | 0.0% | CL A | 83066P309 |
| VERI | VERITONE INC | 1,332 | $3,010 | 0.0% | $2.26 * | $3.55 | 0.0% | COM | 92347M100 |
| — | VERTEX ENERGY INC | 3,169 | $2,994 | 0.0% | $0.94 | $0.94 | — | COM | 92534K107 |
| SKYX | SKYX PLATFORMS CORP | 3,143 | $2,986 | 0.0% | $0.95 | $0.98 | 0.0% | COM | 78471E105 |
| VNQ | VANGUARD INDEX FDS | 35 | $2,932 | 0.0% | $83.77 | $87.94 | — | REAL ESTATE ETF | 922908553 |
| EGRX | EAGLE PHARMACEUTICALS INC | 518 | $2,901 | 0.0% | $5.60 * | $4.36 | 0.0% | COM | 269796108 |
| TLYS | TILLYS INC | 474 | $2,858 | 0.0% | $6.03 * | $5.79 | 0.0% | CL A | 886885102 |
| — | GRITSTONE BIO INC | 4,562 | $2,819 | 0.0% | $0.62 | $0.62 | — | COM | 39868T105 |
| JYNT | JOINT CORP | 196 | $2,756 | 0.0% | $14.06 | $14.26 | 0.0% | COM | 47973J102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 901 | $2,739 | 0.0% | $3.04 | $3.04 | — | COM SH BEN INT | 25525P107 |
| PRTS | CARPARTS COM INC | 2,739 | $2,739 | 0.0% | $1.00 * | $1.22 | 0.0% | COM | 14427M107 |
| BKKT | BAKKT HOLDINGS INC | 144 | $2,724 | 0.0% | $18.92 * | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| SCHL | SCHOLASTIC CORP | 76 | $2,696 | 0.0% | $35.47 * | $33.76 | 0.0% | COM | 807066105 |
| — | DANIMER SCIENTIFIC INC | 4,454 | $2,687 | 0.0% | $0.60 | $0.60 | — | COM CL A | 236272100 |
| — | IKENA ONCOLOGY INC | 1,585 | $2,615 | 0.0% | $1.65 | $1.65 | — | COM | 45175G108 |
| — | MURAL ONCOLOGY PUB LTD CO | 829 | $2,603 | 0.0% | $3.14 | $3.14 | — | ORD SHS | G63365103 |
| DLTH | DULUTH HLDGS INC | 692 | $2,553 | 0.0% | $3.69 * | $4.22 | 0.0% | COM CL B | 26443V101 |
| — | OMEGA THERAPEUTICS INC | 1,227 | $2,540 | 0.0% | $2.07 | $2.07 | — | COMMON STOCK | 68217N105 |
| BIGGQ | BIG LOTS INC | 1,443 | $2,496 | 0.0% | $1.73 * | $3.23 | 0.0% | COM | 089302103 |
| — | ALLBIRDS INC | 4,961 | $2,481 | 0.0% | $0.50 | $0.50 | — | COM CL A | 01675A109 |
| JRVR | JAMES RIV GROUP LTD | 318 | $2,458 | 0.0% | $7.73 * | $8.22 | 0.0% | COM | G5005R107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 919 | $2,399 | 0.0% | $2.61 | $2.64 | 0.0% | COM | 095825105 |
| SSRM | SSR MINING IN | 530 | $2,390 | 0.0% | $4.51 * | $12.11 | -57.7% | COM | 784730103 |
| TCX | TUCOWS INC | 123 | $2,376 | 0.0% | $19.32 | $19.22 | 0.0% | COM NEW | 898697206 |
| — | ARIS WATER SOLUTIONS INC | 150 | $2,351 | 0.0% | $15.67 | $15.67 | — | CLASS A COM | 04041L106 |
| AVO | MISSION PRODUCE INC | 237 | $2,342 | 0.0% | $9.88 * | $11.43 | 0.0% | COM | 60510V108 |
| — | LIVEPERSON INC | 3,926 | $2,279 | 0.0% | $0.58 | $0.58 | — | COM | 538146101 |
| RENT | RENT THE RUNWAY INC | 128 | $2,249 | 0.0% | $17.57 * | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| NVCT | NUVECTIS PHARMA INC | 355 | $2,247 | 0.0% | $6.33 * | $6.80 | 0.0% | COM | 67080T108 |
| CUE | CUE BIOPHARMA INC | 1,805 | $2,238 | 0.0% | $1.24 * | $1.65 | 0.0% | COM | 22978P106 |
| — | KEZAR LIFE SCIENCES INC | 3,627 | $2,176 | 0.0% | $0.60 | $0.60 | — | COM | 49372L100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 272 | $2,130 | 0.0% | $7.83 * | $6.81 | 0.0% | SHS | G6891L105 |
| — | RALLYBIO CORP | 1,574 | $2,109 | 0.0% | $1.34 | $1.34 | — | COM | 75120L100 |
| CARM | CARISMA THERAPEUTICS INC | 1,373 | $2,087 | 0.0% | $1.52 | $1.49 | 0.0% | COM | 14216R101 |
| — | TURNSTONE BIOLOGICS CORP | 789 | $2,067 | 0.0% | $2.62 | $2.62 | — | COM | 90042W100 |
| — | INNOVATE CORP | 3,388 | $2,048 | 0.0% | $0.60 | $0.60 | — | COM | 45784J105 |
| — | ASTRIA THERAPEUTICS INC | 219 | $1,993 | 0.0% | $9.10 | $9.10 | — | COM | 04635X102 |
| VXUS | VANGUARD STAR FDS | 33 | $1,990 | 0.0% | $60.30 | $0.07 | — | VG TL INTL STK F | 921909768 |
| — | VOR BIOPHARMA INC | 1,945 | $1,945 | 0.0% | $1.00 | $1.00 | — | COM | 929033108 |
| TMP | TOMPKINS FINL CORP | 39 | $1,907 | 0.0% | $48.90 * | $42.88 | 0.0% | COM | 890110109 |
| — | VOXX INTL CORP | 603 | $1,905 | 0.0% | $3.16 | $3.16 | — | CL A | 91829F104 |
| GNLX | GENELUX CORPORATION | 973 | $1,897 | 0.0% | $1.95 * | $3.40 | 0.0% | COM | 36870H103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 219 | $1,879 | 0.0% | $8.58 * | $8.39 | 0.0% | COM CL A | 83418M103 |
| — | MODIVCARE INC | 71 | $1,863 | 0.0% | $26.24 | $26.24 | — | COM | 60783X104 |
| — | ALLOVIR INC | 2,561 | $1,852 | 0.0% | $0.72 | $0.72 | — | COM | 019818103 |
| — | INCANNEX HEALTHCARE INC | 598 | $1,758 | 0.0% | $2.94 * | $4.01 | -28.2% | COM | 45333F109 |
| — | TEEKAY CORPORATION | 193 | $1,731 | 0.0% | $8.97 | $8.97 | — | COM | Y8564W103 |
| ELA | ENVELA CORP | 381 | $1,711 | 0.0% | $4.49 | $4.56 | 0.0% | COM | 29402E102 |
| CMBM | CAMBIUM NETWORKS CORP | 607 | $1,694 | 0.0% | $2.79 * | $3.51 | 0.0% | SHS | G17766109 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 197 | $1,675 | 0.0% | $8.50 * | $15.04 | 0.0% | COM NEW | 046513206 |
| TCBX | THIRD COAST BANCSHARES INC | 75 | $1,595 | 0.0% | $21.27 * | $20.05 | 0.0% | COM | 88422P109 |
| BFS | SAUL CTRS INC | 43 | $1,557 | 0.0% | $36.21 | $36.21 | — | COM | 804395101 |
| ZYXIQ | ZYNEX INC | 164 | $1,528 | 0.0% | $9.32 * | $10.64 | 0.0% | COM | 98986M103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,058 | $1,492 | 0.0% | $1.41 * | $1.48 | 0.0% | COM | 18453H106 |
| IMRX | IMMUNEERING CORP | 1,136 | $1,454 | 0.0% | $1.28 * | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| — | VERICITY INC | 125 | $1,429 | 0.0% | $11.43 | $5.86 | — | COM | 92347D100 |
| — | CUTERA INC | 943 | $1,424 | 0.0% | $1.51 | $1.51 | — | COM | 232109108 |
| EVI | EVI INDS INC | 75 | $1,419 | 0.0% | $18.92 * | $20.25 | 0.0% | COM | 26929N102 |
| TREE | LENDINGTREE INC NEW | 34 | $1,414 | 0.0% | $41.59 | $41.59 | — | COM | 52603B107 |
| — | BENSON HILL INC | 8,882 | $1,354 | 0.0% | $0.15 | $0.15 | — | COMMON STOCK | 082490103 |
| — | BIOXCEL THERAPEUTICS INC | 1,053 | $1,348 | 0.0% | $1.28 | $1.28 | — | COM | 09075P105 |
| — | FINANCE OF AMERICA COMPAN | 2,718 | $1,340 | 0.0% | $0.49 | $0.49 | — | COM CL A | 31738L107 |
| DZSIQ | DZS INC | 1,112 | $1,301 | 0.0% | $1.17 | $1.17 | — | COM | 268211109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,494 | $1,274 | 0.0% | $0.85 | $0.85 | — | SHS | Y58473102 |
| HLLY | HOLLEY INC | 353 | $1,264 | 0.0% | $3.58 * | $3.90 | 0.0% | COM | 43538H103 |
| — | FTC SOLAR INC | 3,544 | $1,251 | 0.0% | $0.35 | $0.35 | — | COM | 30320C103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,469 | $1,243 | 0.0% | $0.85 | $0.85 | — | COM | 26145B106 |
| JOUT | JOHNSON OUTDOORS INC | 35 | $1,212 | 0.0% | $34.63 * | $38.65 | 0.0% | CL A | 479167108 |
| WHWK | AADI BIOSCIENCE INC | 830 | $1,212 | 0.0% | $1.46 * | $1.85 | 0.0% | COM | 00032Q104 |
| CLBK | COLUMBIA FINL INC | 80 | $1,198 | 0.0% | $14.97 * | $15.50 | 0.0% | COM | 197641103 |
| CNDT | CONDUENT INC | 367 | $1,196 | 0.0% | $3.26 * | $3.40 | 0.0% | COM | 206787103 |
| — | CARGO THERAPEUTICS INC | 69 | $1,133 | 0.0% | $16.42 | $16.42 | — | COM | 14179K101 |
| MONDQ | MONDEE HOLDINGS INC | 459 | $1,102 | 0.0% | $2.40 | $2.40 | — | CLASS A COM | 465712107 |
| INO | INOVIO PHARMACEUTICALS INC | 125 | $1,010 | 0.0% | $8.08 * | $8.63 | +21.9% | COM SHS | 45773H409 |
| NBIS | YANDEX N V | 8,738 | $1,001 | 0.0% | $0.11 | $47.59 | — | SHS CLASS A | N97284108 |
| CAE | CAE INC | 35 | $1,000 | 0.0% | $28.57 * | $21.33 | -9.2% | COM | 124765108 |
| — | LAZYDAYS HLDGS INC | 391 | $993 | 0.0% | $2.54 | $2.54 | — | COM | 52110H100 |
| — | RENEO PHARMACEUTICALS INC | 647 | $977 | 0.0% | $1.51 | $1.51 | — | COM | 75974E103 |
| RBOT | VICARIOUS SURGICAL INC | 166 | $974 | 0.0% | $5.87 * | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| — | P3 HEALTH PARTNERS INC | 2,077 | $935 | 0.0% | $0.45 | $0.45 | — | COM CL A | 744413105 |
| BGXXQ | BRIGHT GREEN CORP | 3,686 | $934 | 0.0% | $0.25 | $0.25 | — | COMMON STOCK | 10920G100 |
| — | SYSTEM1 INC | 613 | $932 | 0.0% | $1.52 | $1.52 | — | CL A COM | 87200P109 |
| — | EYENOVIA INC | 1,566 | $930 | 0.0% | $0.59 | $0.59 | — | COM | 30234E104 |
| EVCM | EVERCOMMERCE INC | 84 | $922 | 0.0% | $10.98 * | $9.65 | 0.0% | COM | 29977X105 |
| — | WORKHORSE GROUP INC | 582 | $914 | 0.0% | $1.57 | $1.57 | — | COM SHS | 98138J305 |
| — | URBAN ONE INC | 456 | $907 | 0.0% | $1.99 | $1.99 | — | CL A | 91705J105 |
| — | URBAN ONE INC | 583 | $875 | 0.0% | $1.50 | $1.50 | — | CL D NON VTG | 91705J204 |
| ZVIA | ZEVIA PBC | 1,277 | $862 | 0.0% | $0.68 * | $0.92 | 0.0% | CL A | 98955K104 |
| CMTG | CLAROS MTG TR INC | 105 | $842 | 0.0% | $8.02 | $8.02 | — | COMMON STOCK | 18270D106 |
| — | BLACKSKY TECHNOLOGY INC | 781 | $836 | 0.0% | $1.07 | $1.07 | — | COM CL A | 09263B108 |
| OMER | OMEROS CORP | 206 | $836 | 0.0% | $4.06 * | $3.57 | 0.0% | COM | 682143102 |
| — | BEYOND AIR INC | 1,543 | $829 | 0.0% | $0.54 | $0.54 | — | COM | 08862L103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 185 | $805 | 0.0% | $4.35 * | $4.87 | 0.0% | COM CL A | 23204X103 |
| — | LANDSEA HOMES CORP | 84 | $772 | 0.0% | $9.19 | $9.19 | — | COM | 51509P103 |
| GEF/B | GREIF INC | 12 | $750 | 0.0% | $62.50 * | $59.31 | 0.0% | CL B | 397624206 |
| — | LYELL IMMUNOPHARMA INC | 505 | $732 | 0.0% | $1.45 | $1.45 | — | COM | 55083R104 |
| — | 2U INC | 138 | $708 | 0.0% | $5.13 | $5.13 | — | COM NEW | 90214J200 |
| — | FARO TECHNOLOGIES INC | 42 | $672 | 0.0% | $16.00 | $16.00 | — | COM | 311642102 |
| EWZ | ISHARES INC | 24 | $656 | 0.0% | $27.33 | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| — | VERRICA PHARMACEUTICALS INC | 88 | $642 | 0.0% | $7.30 | $7.30 | — | COM | 92511W108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,847 | $638 | 0.0% | $0.13 * | $0.38 | 0.0% | COM | 00973N102 |
| WALD | WALDENCAST PLC | 172 | $617 | 0.0% | $3.59 * | $4.89 | 0.0% | CLASS A ORD SHS | G9503X103 |
| — | CARA THERAPEUTICS INC | 2,380 | $614 | 0.0% | $0.26 | $0.26 | — | COM | 140755109 |
| XME | SPDR SER TR | 10 | $593 | 0.0% | $59.30 | $0.08 | — | S&P METALS MNG | 78464A755 |
| OCEA | OCEAN BIOMEDICAL INC | 447 | $545 | 0.0% | $1.22 * | $1.70 | 0.0% | COM | 67644C104 |
| LMNR | LIMONEIRA CO | 26 | $539 | 0.0% | $20.73 * | $19.56 | 0.0% | COM | 532746104 |
| MBCN | MIDDLEFIELD BANC CORP | 22 | $529 | 0.0% | $24.05 * | $21.13 | 0.0% | COM NEW | 596304204 |
| EWY | ISHARES INC | 7 | $463 | 0.0% | $66.14 | $0.09 | — | MSCI STH KOR ETF | 464286772 |
| — | VELO3D INC | 130 | $432 | 0.0% | $3.32 | $3.32 | — | COM NEW | 92259N203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $305 | 0.0% | $38.13 * | $37.97 | -1.9% | CL A LMT VTG SHS | 113004105 |
| — | FOOT LOCKER INC | 12 | $299 | 0.0% | $24.92 | $37.37 | — | COM | 344849104 |
| KD | KYNDRYL HLDGS INC | 9 | $237 | 0.0% | $26.33 * | $20.06 | +19.5% | COMMON STOCK | 50155Q100 |
| — | CAREMAX INC | 84 | $234 | 0.0% | $2.79 | $2.79 | — | CL A NEW | 14171W202 |
| BYND | BEYOND MEAT INC | 31 | $208 | 0.0% | $6.71 * | $7.69 | -7.7% | COM | 08862E109 |
| TRIP | TRIPADVISOR INC | 6 | $107 | 0.0% | $17.83 * | $24.28 | -10.7% | COM | 896945201 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $100 | 0.0% | $50.00 * | $42.74 | 0.0% | COM | 47233W109 |
| ESAB | ESAB CORPORATION | 1 | $94 | 0.0% | $94.00 * | $49.26 | +109.7% | COM | 29605J106 |
| — | HEPION PHARMACEUTICALS INC | 88 | $90 | 0.0% | $1.02 | — | — | COM NEW | 426897302 |
| NVAX | NOVAVAX INC | 2 | $25 | 0.0% | $12.50 * | $4.64 | +116.9% | COM NEW | 670002401 |
| VSTS | VESTIS CORPORATION | 24 | $0 | 0.0% | $0.00 | $17.16 | -15.8% | COM SHS | 29430C102 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $0 | 0.0% | $0.00 | $162.04 | -65.6% | COM | 01748X102 |