Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,895,517	$3.397B	3.7%	$430.30	$208.56	+102.9%	COM	594918104
NVDA	NVIDIA CORPORATION	25,512,350	$3.098B	3.3%	$121.44 *	$94.77	+24.6%	COM	67066G104
AAPL	APPLE INC	9,873,027	$2.3B	2.5%	$233.00 *	$131.99	+68.2%	COM	037833100
AMZN	AMAZON COM INC	9,937,584	$1.852B	2.0%	$186.33 *	$132.69	+37.5%	COM	023135106
GOOGL	ALPHABET INC	10,027,993	$1.663B	1.8%	$165.85	$125.38	+33.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,123,445	$1.216B	1.3%	$572.44 *	$302.41	+69.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,549,539	$906M	1.0%	$584.68 *	$355.84	+54.1%	COM	91324P102
V	VISA INC	2,777,156	$764M	0.8%	$274.95 *	$162.47	+64.8%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	1,496,983	$673M	0.7%	$449.63 *	$147.86	+177.8%	COM NEW	620076307
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,755,003	$650M	0.7%	$370.32 *	$283.66	+18.4%	CL A	989207105
AVGO	BROADCOM INC	3,512,884	$606M	0.7%	$172.50 *	$144.78	+9.1%	COM	11135F101
CSCO	CISCO SYS INC	10,884,874	$578M	0.6%	$53.12 *	$27.82	+68.1%	COM	17275R102
CSGP	COSTAR GROUP INC	7,623,871	$575M	0.6%	$75.44	$81.60	-7.1%	COM	22160N109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,124,547	$543M	0.6%	$173.67	$131.32	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	4,506,533	$528M	0.6%	$117.22 *	$86.80	+26.8%	COM	30231G102
GOOG	ALPHABET INC	3,148,509	$526M	0.6%	$167.19	$137.93	+22.0%	CAP STK CL A	02079K107
MRK	MERCK & CO INC	4,402,617	$500M	0.5%	$113.56	$41.81	+170.2%	COM	58933Y105
EA	ELECTRONIC ARTS INC	3,336,907	$479M	0.5%	$143.44	$141.26	+2.0%	COM	285512109
NKE	NIKE INC	5,311,047	$469M	0.5%	$88.40 *	$78.81	-3.6%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,988,555	$462M	0.5%	$77.18 *	$55.99	+30.1%	CL A	192446102
CRM	SALESFORCE INC	1,664,646	$456M	0.5%	$273.71 *	$192.52	+31.8%	COM	79466L302
CI	THE CIGNA GROUP	1,286,130	$446M	0.5%	$346.44 *	$203.26	+64.8%	COM	125523100
DHR	DANAHER CORPORATION	1,592,795	$443M	0.5%	$278.02 *	$221.93	+18.3%	COM	235851102
ALL	ALLSTATE CORP	2,246,873	$426M	0.5%	$189.65 *	$104.95	+64.7%	COM	020002101
ISRG	INTUITIVE SURGICAL INC	836,853	$411M	0.4%	$491.27 *	$303.65	+53.3%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	2,533,591	$407M	0.4%	$160.64 *	$109.58	+38.4%	COM	45866F104
HWM	HOWMET AEROSPACE INC	3,930,758	$394M	0.4%	$100.25 *	$43.88	+105.0%	COM	443201108
EQIX	EQUINIX INC	439,100	$390M	0.4%	$887.63 *	$704.39	+12.8%	COM	29444U700
DUK	DUKE ENERGY CORP NEW	3,336,189	$385M	0.4%	$115.30 *	$81.84	+29.4%	COM NEW	26441C204
LOW	LOWES COS INC	1,397,814	$379M	0.4%	$270.85 *	$175.67	+34.4%	COM	548661107
TRV	TRAVELERS COMPANIES INC	1,589,266	$372M	0.4%	$234.12 *	$160.86	+33.9%	COM	89417E109
ORCL	ORACLE CORP	2,170,129	$370M	0.4%	$170.38 *	$39.76	+259.8%	COM	68389X105
EQR	EQUITY RESIDENTIAL	4,921,753	$366M	0.4%	$74.46 *	$48.75	+39.7%	SH BEN INT	29476L107
JNJ	JOHNSON & JOHNSON	2,218,849	$360M	0.4%	$162.06 *	$82.55	+84.9%	COM	478160104
MU	MICRON TECHNOLOGY INC	3,448,342	$358M	0.4%	$103.71	$84.59	+22.9%	COM	595112103
MA	MASTERCARD INCORPORATED	716,834	$354M	0.4%	$493.59 *	$333.62	+38.4%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,694,954	$350M	0.4%	$206.71 *	$158.71	+18.7%	COM	438516106
VOO	VANGUARD INDEX FDS	659,321	$348M	0.4%	$527.67	$442.64	—	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INC	3,737,511	$333M	0.4%	$89.11 *	$24.42	+35.0%	COM	26614N102
TFC	TRUIST FINL CORP	7,780,506	$333M	0.4%	$42.77 *	$34.41	+15.0%	COM	89832Q109
USB	US BANCORP DEL	7,219,398	$330M	0.4%	$45.73 *	$38.30	+7.4%	COM NEW	902973304
CVX	CHEVRON CORP NEW	2,217,157	$327M	0.4%	$147.27 *	$143.60	-2.5%	COM	166764100
KO	COCA COLA CO	4,543,326	$326M	0.4%	$71.86 *	$49.38	+33.0%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	596,936	$315M	0.3%	$528.07 *	$157.83	+202.9%	COM	666807102
VEEV	VEEVA SYS INC	1,498,559	$315M	0.3%	$209.87 *	$187.93	+5.2%	CL A COM	922475108
FIS	FIDELITY NATL INFORMATION SV	3,628,196	$304M	0.3%	$83.75 *	$95.39	-19.7%	COM	31620M106
LLY	ELI LILLY & CO	342,421	$303M	0.3%	$885.96	$304.11	+192.8%	COM	532457108
CVS	CVS HEALTH CORP	4,700,488	$296M	0.3%	$62.88 *	$51.72	+6.7%	COM	126650100
CAG	CONAGRA BRANDS INC	9,056,929	$295M	0.3%	$32.52 *	$23.49	+20.2%	COM	205887102
DOV	DOVER CORP	1,515,964	$291M	0.3%	$191.74 *	$148.04	+21.2%	COM	260003108
AMD	ADVANCED MICRO DEVICES INC	1,771,223	$291M	0.3%	$164.08 *	$137.67	+10.4%	COM	007903107
INTU	INTUIT	464,698	$289M	0.3%	$621.00	$403.37	+56.9%	COM	461202103
SAP	SAP SE	1,258,944	$288M	0.3%	$229.10	$201.70	—	SPON ADR	803054204
BABA	ALIBABA GROUP HLDG LTD	2,710,421	$288M	0.3%	$106.12	$147.86	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	3,343,833	$283M	0.3%	$84.53 *	$66.60	+12.4%	COM	65339F101
NFLX	NETFLIX INC	394,848	$280M	0.3%	$709.27 *	$31.44	+112.7%	COM	64110L106
APD	AIR PRODS & CHEMS INC	945,361	$280M	0.3%	$296.09 *	$241.00	+9.2%	COM	009158106
TDY	TELEDYNE TECHNOLOGIES INC	628,193	$275M	0.3%	$437.66 *	$405.26	+2.3%	COM	879360105
KRG	KITE RLTY GROUP TR	10,339,073	$275M	0.3%	$26.56	$19.47	—	COM NEW	49803T300
DIS	DISNEY WALT CO	2,816,026	$271M	0.3%	$96.19 *	$118.06	-23.3%	COM	254687106
HOLX	HOLOGIC INC	3,320,097	$270M	0.3%	$81.46	$73.49	+8.8%	COM	436440101
HD	HOME DEPOT INC	664,273	$269M	0.3%	$405.20 *	$283.78	+24.3%	COM	437076102
WCN	WASTE CONNECTIONS INC	1,471,613	$263M	0.3%	$178.82	$140.88	+27.5%	COM	94106B101
CPRT	COPART INC	4,895,891	$257M	0.3%	$52.40	$39.02	+33.1%	COM	217204106
COST	COSTCO WHSL CORP NEW	286,565	$254M	0.3%	$886.52 *	$391.41	+120.2%	COM	22160K105
FND	FLOOR & DECOR HLDGS INC	2,040,505	$253M	0.3%	$124.17 *	$92.28	+12.7%	CL A	339750101
MPWR	MONOLITHIC PWR SYS INC	271,945	$251M	0.3%	$924.50 *	$302.10	+182.5%	COM	609839105
WELL	WELLTOWER INC	1,954,830	$250M	0.3%	$128.03 *	$76.98	+47.9%	COM	95040Q104
MELI	MERCADOLIBRE INC	120,153	$247M	0.3%	$2052.06 *	$1463.53	+28.6%	COM	58733R102
TTD	THE TRADE DESK INC	2,241,438	$246M	0.3%	$109.65 *	$67.80	+47.2%	COM CL A	88339J105
HSY	HERSHEY CO	1,281,212	$246M	0.3%	$191.78 *	$184.08	+1.1%	COM	427866108
CDW	CDW CORP	1,082,948	$245M	0.3%	$226.30 *	$217.13	+0.2%	COM	12514G108
J	JACOBS SOLUTIONS INC	1,852,880	$243M	0.3%	$130.90 *	$115.47	+3.1%	COM	46982L108
MKTX	MARKETAXESS HLDGS INC	928,586	$238M	0.3%	$256.20 *	$399.01	-42.7%	COM	57060D108
PLD	PROLOGIS INC.	1,868,935	$236M	0.3%	$126.28 *	$106.83	+10.5%	COM	74340W103
AMAT	APPLIED MATLS INC	1,166,896	$236M	0.3%	$202.05	$115.58	+75.1%	COM	038222105
VRSN	VERISIGN INC	1,231,416	$234M	0.3%	$189.96 *	$219.70	-18.6%	COM	92343E102
ADSK	AUTODESK INC	837,609	$231M	0.2%	$275.48 *	$272.21	-7.5%	COM	052769106
BAX	BAXTER INTL INC	6,031,280	$229M	0.2%	$37.97 *	$64.38	-44.5%	COM	071813109
SHOO	MADDEN STEVEN LTD	4,669,091	$229M	0.2%	$48.99 *	$24.81	+72.5%	COM	556269108
WMT	WALMART INC	2,791,310	$225M	0.2%	$80.75 *	$64.98	+11.5%	COM	931142103
IDXX	IDEXX LABS INC	444,197	$224M	0.2%	$505.22 *	$492.58	-1.4%	COM	45168D104
TSLA	TESLA INC	854,848	$224M	0.2%	$261.63 *	$230.05	-0.9%	COM	88160R101
GPC	GENUINE PARTS CO	1,592,926	$222M	0.2%	$139.68 *	$137.37	-3.4%	COM	372460105
ASML	ASML HOLDING N V	265,996	$222M	0.2%	$833.25	$667.15	—	N Y REGISTRY SHS	N07059210
FAST	FASTENAL CO	3,090,989	$221M	0.2%	$71.42 *	$23.39	+40.8%	COM	311900104
BKNG	BOOKING HOLDINGS INC	52,074	$219M	0.2%	$4212.13 *	$2492.20	+52.2%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	2,128,647	$218M	0.2%	$102.60 *	$77.39	+20.2%	COM	025537101
EFX	EQUIFAX INC	734,547	$216M	0.2%	$293.86 *	$196.40	+42.1%	COM	294429105
PG	PROCTER AND GAMBLE CO	1,237,453	$214M	0.2%	$173.04 *	$132.01	+24.4%	COM	742718109
BR	BROADRIDGE FINL SOLUTIONS IN	990,748	$213M	0.2%	$215.03 *	$146.54	+39.5%	COM	11133T103
CMCSA	COMCAST CORP NEW	5,111,528	$213M	0.2%	$41.60 *	$36.86	+2.4%	CL A	20030N101
HCA	HCA HEALTHCARE INC	517,782	$210M	0.2%	$406.43 *	$194.32	+86.4%	COM	40412C101
PINS	PINTEREST INC	6,496,575	$210M	0.2%	$32.37 *	$41.21	-17.5%	CL A	72352L106
FSS	FEDERAL SIGNAL CORP	2,227,976	$208M	0.2%	$93.46 *	$29.59	+206.6%	COM	313855108
CDNS	CADENCE DESIGN SYSTEM INC	760,537	$206M	0.2%	$271.03 *	$139.84	+97.7%	COM	127387108
JJSF	J & J SNACK FOODS CORP	1,196,326	$206M	0.2%	$172.12 *	$113.19	+42.8%	COM	466032109
ESNT	ESSENT GROUP LTD	3,191,760	$205M	0.2%	$64.29 *	$36.76	+63.3%	COM	G3198U102
DKNG	DRAFTKINGS INC NEW	5,228,678	$205M	0.2%	$39.20 *	$37.92	-4.7%	COM CL A	26142V105
POOL	POOL CORP	541,109	$204M	0.2%	$376.80 *	$383.76	-11.8%	COM	73278L105
PDD	PDD HOLDINGS INC	1,505,570	$203M	0.2%	$134.81	$129.15	—	SPONSORED ADS	722304102
TECH	BIO-TECHNE CORP	2,494,434	$199M	0.2%	$79.93 *	$80.19	-7.0%	COM	09073M104
COHR	COHERENT CORP	2,225,976	$198M	0.2%	$88.91 *	$47.01	+58.9%	COM	19247G107
HEI/A	HEICO CORP NEW	970,458	$198M	0.2%	$203.76 *	$120.35	+57.3%	CL A	422806208
MS	MORGAN STANLEY	1,896,557	$198M	0.2%	$104.24 *	$80.28	+20.7%	COM NEW	617446448
GNRC	GENERAC HLDGS INC	1,230,653	$196M	0.2%	$158.88 *	$160.25	-7.4%	COM	368736104
—	SUMMIT MATLS INC	4,975,356	$194M	0.2%	$39.03	$25.09	—	CL A	86614U100
UBER	UBER TECHNOLOGIES INC	2,566,376	$193M	0.2%	$75.16 *	$67.75	+3.9%	COM	90353T100
PBH	PRESTIGE CONSMR HEALTHCARE I	2,674,484	$193M	0.2%	$72.10	$48.85	+45.0%	COM	74112D101
OLED	UNIVERSAL DISPLAY CORP	914,158	$192M	0.2%	$209.90 *	$178.81	+11.4%	COM	91347P105
ONON	ON HLDG AG	3,825,931	$192M	0.2%	$50.15 *	$28.10	+52.7%	NAMEN AKT A	H5919C104
ASGN	ASGN INC	2,049,145	$191M	0.2%	$93.23	$84.84	+9.4%	COM	00191U102
COR	CENCORA INC	848,410	$191M	0.2%	$225.08 *	$196.38	+16.9%	COM	03073E105
IRT	INDEPENDENCE RLTY TR INC	9,310,525	$191M	0.2%	$20.50	$17.04	—	COM	45378A106
IEFA	ISHARES TR	2,421,857	$189M	0.2%	$78.05	$68.97	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	895,496	$189M	0.2%	$210.86 *	$131.95	+55.3%	COM	46625H100
MSCI	MSCI INC	314,726	$183M	0.2%	$582.93 *	$505.25	+5.5%	COM	55354G100
SPGI	S&P GLOBAL INC	354,778	$183M	0.2%	$516.62 *	$363.07	+34.9%	COM	78409V104
VRNS	VARONIS SYS INC	3,229,165	$182M	0.2%	$56.50 *	$46.52	+13.0%	COM	922280102
TER	TERADYNE INC	1,349,835	$181M	0.2%	$133.93	$85.72	+56.3%	COM	880770102
KBH	KB HOME	2,106,578	$181M	0.2%	$85.69 *	$27.23	+187.9%	COM	48666K109
RGEN	REPLIGEN CORP	1,204,333	$179M	0.2%	$148.82 *	$193.11	-25.7%	COM	759916109
ONB	OLD NATL BANCORP IND	9,593,445	$179M	0.2%	$18.66	$16.60	+12.8%	COM	680033107
COP	CONOCOPHILLIPS	1,697,092	$179M	0.2%	$105.28	$40.31	+160.7%	COM	20825C104
ROL	ROLLINS INC	3,502,743	$177M	0.2%	$50.58 *	$39.07	+24.3%	COM	775711104
ABT	ABBOTT LABS	1,550,692	$177M	0.2%	$114.01 *	$97.76	+9.5%	COM	002824100
PODD	INSULET CORP	758,182	$176M	0.2%	$232.75 *	$189.68	+8.3%	COM	45784P101
TRMB	TRIMBLE INC	2,830,876	$176M	0.2%	$62.09 *	$71.56	-21.9%	COM	896239100
FISV	FISERV INC	974,482	$175M	0.2%	$179.65 *	$112.57	+46.5%	COM	337738108
ADC	AGREE RLTY CORP	2,310,176	$174M	0.2%	$75.33	$62.68	—	COM	008492100
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,848,035	$173M	0.2%	$93.85 *	$74.63	+12.2%	COMMON STOCK	36266G107
EWBC	EAST WEST BANCORP INC	2,087,492	$173M	0.2%	$82.74 *	$29.17	+164.1%	COM	27579R104
HALO	HALOZYME THERAPEUTICS INC	3,010,825	$172M	0.2%	$57.24	$35.35	+62.2%	COM	40637H109
PGR	PROGRESSIVE CORP	661,986	$168M	0.2%	$253.76 *	$91.64	+133.7%	COM	743315103
DLTR	DOLLAR TREE INC	2,386,928	$168M	0.2%	$70.32 *	$100.90	-9.6%	COM	256746108
COO	COOPER COS INC	1,518,348	$168M	0.2%	$110.34 *	$96.75	+0.6%	COM	216648501
INSM	INSMED INC	2,285,921	$167M	0.2%	$73.00	$27.16	+171.7%	COM PAR $.01	457669307
—	LAM RESEARCH CORP	204,162	$167M	0.2%	$816.08	$711.21	—	COM	512807108
BCC	BOISE CASCADE CO DEL	1,180,303	$166M	0.2%	$140.98 *	$32.16	+290.3%	COM	09739D100
KKR	KKR & CO INC	1,270,921	$166M	0.2%	$130.58 *	$42.92	+173.6%	COM	48251W104
WK	WORKIVA INC	2,090,045	$165M	0.2%	$79.12 *	$101.20	-25.8%	COM CL A	98139A105
LEVI	LEVI STRAUSS & CO NEW	7,516,895	$164M	0.2%	$21.80 *	$21.80	-17.1%	CL A COM STK	52736R102
SHW	SHERWIN WILLIAMS CO	425,980	$163M	0.2%	$381.67 *	$275.67	+25.1%	COM	824348106
TYL	TYLER TECHNOLOGIES INC	277,900	$162M	0.2%	$583.72 *	$395.42	+42.4%	COM	902252105
AXP	AMERICAN EXPRESS CO	589,845	$160M	0.2%	$271.20 *	$151.63	+61.7%	COM	025816109
T	AT&T INC	7,263,801	$160M	0.2%	$22.00 *	$15.65	+20.0%	COM	00206R102
PSA	PUBLIC STORAGE OPER CO	439,014	$160M	0.2%	$363.87 *	$256.96	+19.3%	COM	74460D109
ALGN	ALIGN TECHNOLOGY INC	622,814	$158M	0.2%	$254.32 *	$251.30	-6.1%	COM	016255101
PFE	PFIZER INC	5,423,880	$157M	0.2%	$28.94 *	$28.76	-7.2%	COM	717081103
MMSI	MERIT MED SYS INC	1,586,088	$157M	0.2%	$98.83 *	$49.64	+84.3%	COM	589889104
MLM	MARTIN MARIETTA MATLS INC	290,875	$157M	0.2%	$538.25	$337.92	+58.7%	COM	573284106
ACN	ACCENTURE PLC IRELAND	442,870	$157M	0.2%	$353.48 *	$254.90	+26.6%	SHS CLASS A	G1151C101
CASY	CASEYS GEN STORES INC	412,860	$155M	0.2%	$375.71	$223.72	+66.0%	COM	147528103
BSX	BOSTON SCIENTIFIC CORP	1,849,373	$155M	0.2%	$83.80 *	$55.88	+41.1%	COM	101137107
RACE	FERRARI N V	327,723	$154M	0.2%	$470.11 *	$202.45	+121.5%	COM	N3167Y103
MTN	VAIL RESORTS INC	882,728	$154M	0.2%	$174.29 *	$274.61	-34.9%	COM	91879Q109
CCI	CROWN CASTLE INC	1,290,312	$153M	0.2%	$118.63 *	$107.07	-4.7%	COM	22822V101
ZWS	ZURN ELKAY WATER SOLNS CORP	4,253,885	$153M	0.2%	$35.94 *	$31.49	-1.1%	COM	98983L108
HUBS	HUBSPOT INC	287,327	$153M	0.2%	$531.60 *	$411.96	+21.9%	COM	443573100
BKH	BLACK HILLS CORP	2,486,086	$152M	0.2%	$61.12 *	$51.02	+6.6%	COM	092113109
VRTX	VERTEX PHARMACEUTICALS INC	326,516	$152M	0.2%	$465.08 *	$250.57	+91.7%	COM	92532F100
MTD	METTLER TOLEDO INTERNATIONAL	100,975	$151M	0.2%	$1499.70 *	$1180.11	+18.9%	COM	592688105
WBS	WEBSTER FINL CORP	3,216,657	$150M	0.2%	$46.61	$42.18	+8.8%	COM	947890109
—	LXP INDUSTRIAL TRUST	14,884,045	$150M	0.2%	$10.05	$10.23	—	COM	529043101
AIT	APPLIED INDL TECHNOLOGIES IN	669,071	$149M	0.2%	$223.13 *	$66.24	+204.3%	COM	03820C105
MGY	MAGNOLIA OIL & GAS CORP	6,088,485	$149M	0.2%	$24.42 *	$17.89	+40.8%	CL A	559663109
NOVT	NOVANTA INC	828,378	$148M	0.2%	$178.92 *	$139.45	+24.6%	COM	67000B104
VICI	VICI PPTYS INC	4,432,357	$148M	0.2%	$33.31 *	$22.94	+27.1%	COM	925652109
DDOG	DATADOG INC	1,280,345	$147M	0.2%	$115.06	$117.38	-0.5%	CL A COM	23804L103
LECO	LINCOLN ELEC HLDGS INC	763,718	$147M	0.2%	$192.02	$149.63	+28.2%	COM	533900106
ITT	ITT INC	978,861	$146M	0.2%	$149.51 *	$44.88	+203.3%	COM	45073V108
VLY	VALLEY NATL BANCORP	16,078,837	$146M	0.2%	$9.06 *	$10.65	-23.7%	COM	919794107
SIGI	SELECTIVE INS GROUP INC	1,557,450	$145M	0.2%	$93.30 *	$37.07	+136.2%	COM	816300107
AOS	SMITH A O CORP	1,609,051	$145M	0.2%	$89.83 *	$63.36	+27.2%	COM	831865209
TSCO	TRACTOR SUPPLY CO	496,193	$144M	0.2%	$290.93 *	$45.25	+16.1%	COM	892356106
AMT	AMERICAN TOWER CORP NEW	610,511	$142M	0.2%	$232.56 *	$191.33	+10.2%	COM	03027X100
—	ARISTA NETWORKS INC	366,875	$141M	0.2%	$383.82	$255.85	—	COM	040413106
TMDX	TRANSMEDICS GROUP INC	896,111	$141M	0.2%	$157.00	$23.71	+549.9%	COM	89377M109
SF	STIFEL FINL CORP	1,481,470	$139M	0.2%	$93.90 *	$33.01	+153.1%	COM	860630102
AXS	AXIS CAP HLDGS LTD	1,747,031	$139M	0.2%	$79.61 *	$51.47	+42.7%	SHS	G0692U109
OWL	BLUE OWL CAPITAL INC	7,180,862	$139M	0.2%	$19.36 *	$15.46	+15.5%	COM CL A	09581B103
MTH	MERITAGE HOMES CORP	677,349	$139M	0.1%	$205.07 *	$32.14	+193.7%	COM	59001A102
CPAY	CORPAY INC	442,727	$138M	0.1%	$312.76 *	$287.93	+2.0%	COM SHS	219948106
WDC	WESTERN DIGITAL CORP.	2,020,720	$138M	0.1%	$68.29 *	$49.53	+1.6%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC	219,409	$136M	0.1%	$618.57 *	$451.98	+30.3%	COM	883556102
AZO	AUTOZONE INC	43,067	$136M	0.1%	$3150.04 *	$1392.83	+120.4%	COM	053332102
MTX	MINERALS TECHNOLOGIES INC	1,744,676	$135M	0.1%	$77.23	$61.73	+23.4%	COM	603158106
SRE	SEMPRA	1,610,883	$135M	0.1%	$83.63 *	$61.45	+24.3%	COM	816851109
FR	FIRST INDL RLTY TR INC	2,403,220	$135M	0.1%	$55.98	$30.11	—	COM	32054K103
PR	PERMIAN RESOURCES CORP	9,881,132	$134M	0.1%	$13.61 *	$11.37	+29.2%	CLASS A COM	71424F105
VZ	VERIZON COMMUNICATIONS INC	2,981,671	$133M	0.1%	$44.70 *	$30.36	+26.5%	COM	92343V104
BF/B	BROWN FORMAN CORP	2,705,359	$133M	0.1%	$49.20 *	$61.16	-29.3%	CL B	115637209
ITGR	INTEGER HLDGS CORP	1,019,966	$133M	0.1%	$130.00 *	$78.93	+55.0%	COM	45826H109
BX	BLACKSTONE INC	865,087	$132M	0.1%	$153.13 *	$90.53	+47.7%	COM	09260D107
TMHC	TAYLOR MORRISON HOME CORP	1,883,752	$132M	0.1%	$70.26 *	$22.37	+186.4%	COM	87724P106
MTZ	MASTEC INC	1,071,663	$132M	0.1%	$123.10 *	$39.07	+179.4%	COM	576323109
WERN	WERNER ENTERPRISES INC	3,415,458	$132M	0.1%	$38.59 *	$33.65	+10.0%	COM	950755108
COF	CAPITAL ONE FINL CORP	877,386	$131M	0.1%	$149.73 *	$111.79	+25.1%	COM	14040H105
QTWO	Q2 HLDGS INC	1,644,325	$131M	0.1%	$79.77 *	$60.80	+16.1%	COM	74736L109
—	SYNOVUS FINL CORP	2,942,808	$131M	0.1%	$44.47	$28.31	—	COM NEW	87161C501
BRK/B	BERKSHIRE HATHAWAY INC DEL	283,986	$131M	0.1%	$460.26 *	$380.87	+16.1%	CL B NEW	084670702
EXC	EXELON CORP	3,222,239	$131M	0.1%	$40.55 *	$36.42	-1.8%	COM	30161N101
AMGN	AMGEN INC	399,505	$129M	0.1%	$322.21 *	$237.61	+31.8%	COM	031162100
TREX	TREX CO INC	1,928,766	$128M	0.1%	$66.58 *	$75.01	-6.4%	COM	89531P105
BWIN	THE BALDWIN INSURANCE GRP IN	2,576,613	$128M	0.1%	$49.80 *	$23.28	+86.7%	COM CL A	05589G102
CME	CME GROUP INC	580,992	$128M	0.1%	$220.65 *	$192.77	+1.9%	COM	12572Q105
FDS	FACTSET RESH SYS INC	276,618	$127M	0.1%	$459.85 *	$421.93	-0.9%	COM	303075105
EXLS	EXLSERVICE HOLDINGS INC	3,312,125	$126M	0.1%	$38.15 *	$25.88	+35.0%	COM	302081104
HLNE	HAMILTON LANE INC	749,577	$126M	0.1%	$168.39 *	$66.80	+116.7%	CL A	407497106
BAC	BANK AMERICA CORP	3,180,938	$126M	0.1%	$39.68 *	$35.61	+8.9%	COM	060505104
COLB	COLUMBIA BKG SYS INC	4,804,088	$125M	0.1%	$26.11 *	$22.67	-2.6%	COM	197236102
CACI	CACI INTL INC	245,137	$124M	0.1%	$504.56 *	$276.66	+67.4%	CL A	127190304
INSP	INSPIRE MED SYS INC	582,320	$123M	0.1%	$211.05 *	$209.30	-17.0%	COM	457730109
EAT	BRINKER INTL INC	1,604,803	$123M	0.1%	$76.53 *	$47.64	+44.6%	COM	109641100
HWC	HANCOCK WHITNEY CORPORATION	2,394,175	$123M	0.1%	$51.17	$33.68	+51.0%	COM	410120109
CWST	CASELLA WASTE SYS INC	1,226,042	$122M	0.1%	$99.49 *	$62.02	+66.9%	CL A	147448104
MDLZ	MONDELEZ INTL INC	1,642,179	$121M	0.1%	$73.67 *	$61.22	+9.7%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC.	1,498,864	$120M	0.1%	$80.29	$70.85	+11.8%	COM	595017104
PCG	PG&E CORP	6,015,509	$119M	0.1%	$19.77 *	$17.17	+7.9%	COM	69331C108
PTEN	PATTERSON-UTI ENERGY INC	15,478,270	$118M	0.1%	$7.65 *	$12.88	-28.5%	COM	703481101
—	BLUEPRINT MEDICINES CORP	1,263,661	$117M	0.1%	$92.50	$81.92	—	COM	09627Y109
GILD	GILEAD SCIENCES INC	1,393,877	$117M	0.1%	$83.84 *	$58.18	+25.6%	COM	375558103
ONTO	ONTO INNOVATION INC	561,231	$116M	0.1%	$207.56 *	$142.29	+41.9%	COM	683344105
KNSL	KINSALE CAP GROUP INC	248,846	$116M	0.1%	$465.57 *	$241.06	+83.0%	COM	49714P108
—	BLACKROCK INC	120,325	$114M	0.1%	$949.51	$722.79	—	COM	09247X101
SMTC	SEMTECH CORP	2,501,936	$114M	0.1%	$45.66 *	$38.77	-5.1%	COM	816850101
UNP	UNION PAC CORP	463,446	$114M	0.1%	$246.48 *	$206.35	+13.7%	COM	907818108
KBR	KBR INC	1,734,362	$113M	0.1%	$65.13	$23.46	+172.4%	COM	48242W106
LPX	LOUISIANA PAC CORP	1,048,018	$113M	0.1%	$107.46 *	$28.60	+229.8%	COM	546347105
MDB	MONGODB INC	415,138	$112M	0.1%	$270.35 *	$370.66	-29.9%	CL A	60937P106
ADI	ANALOG DEVICES INC	486,553	$112M	0.1%	$230.17 *	$159.90	+37.7%	COM	032654105
CCK	CROWN HLDGS INC	1,166,852	$112M	0.1%	$95.88 *	$80.56	+5.3%	COM	228368106
WSC	WILLSCOT HLDGS CORP	2,962,157	$111M	0.1%	$37.60	$41.55	-8.2%	COM CL A	971378104
XEL	XCEL ENERGY INC	1,691,347	$110M	0.1%	$65.30 *	$56.60	-0.0%	COM	98389B100
ODFL	OLD DOMINION FREIGHT LINE IN	551,120	$109M	0.1%	$198.64 *	$191.44	+0.7%	COM	679580100
PM	PHILIP MORRIS INTL INC	900,336	$109M	0.1%	$121.40 *	$78.13	+40.6%	COM	718172109
FNB	F N B CORP	7,740,603	$109M	0.1%	$14.11 *	$9.33	+46.3%	COM	302520101
DLR	DIGITAL RLTY TR INC	674,313	$109M	0.1%	$161.83 *	$121.22	+21.2%	COM	253868103
—	SOUTHSTATE CORPORATION	1,112,814	$108M	0.1%	$97.19	$55.12	—	COM	840441109
SE	SEA LTD	1,145,187	$108M	0.1%	$94.28	$62.45	—	SPONSORD ADS	81141R100
FFBC	FIRST FINL BANCORP OH	4,271,416	$108M	0.1%	$25.23 *	$16.58	+43.7%	COM	320209109
LNG	CHENIERE ENERGY INC	593,091	$107M	0.1%	$179.84	$134.73	+33.5%	COM NEW	16411R208
KAI	KADANT INC	315,130	$107M	0.1%	$338.00 *	$88.87	+257.0%	COM	48282T104
IMAX	IMAX CORP	5,180,284	$106M	0.1%	$20.51 *	$18.44	+6.7%	COM	45245E109
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,102,091	$106M	0.1%	$34.15	$27.59	—	COM	29670E107
SPSC	SPS COMM INC	541,294	$105M	0.1%	$194.17	$142.50	+37.8%	COM	78463M107
EXAS	EXACT SCIENCES CORP	1,542,872	$105M	0.1%	$68.12 *	$59.59	-5.3%	COM	30063P105
BDC	BELDEN INC	894,967	$105M	0.1%	$117.13 *	$82.32	+21.5%	COM	077454106
LBRT	LIBERTY ENERGY INC	5,487,796	$105M	0.1%	$19.09 *	$15.40	+34.0%	COM CL A	53115L104
—	H & E EQUIPMENT SERVICES INC	2,151,215	$105M	0.1%	$48.68	$41.18	—	COM	404030108
ABBV	ABBVIE INC	526,012	$104M	0.1%	$197.48 *	$113.83	+57.0%	COM	00287Y109
ROAD	CONSTRUCTION PARTNERS INC	1,487,617	$104M	0.1%	$69.80 *	$44.55	+38.3%	COM CL A	21044C107
FLEX	FLEX LTD	3,103,058	$104M	0.1%	$33.43 *	$8.32	+269.5%	ORD	Y2573F102
EL	LAUDER ESTEE COS INC	1,036,951	$103M	0.1%	$99.69 *	$120.82	-23.6%	CL A	518439104
KEX	KIRBY CORP	843,814	$103M	0.1%	$122.43 *	$63.00	+89.3%	COM	497266106
NHI	NATIONAL HEALTH INVS INC	1,227,884	$103M	0.1%	$84.06	$62.02	—	COM	63633D104
JD	JD.COM INC	2,576,049	$103M	0.1%	$40.00	$44.44	—	SPON ADS CL A	47215P106
DXCM	DEXCOM INC	1,536,292	$103M	0.1%	$67.04 *	$94.27	-12.9%	COM	252131107
BIDU	BAIDU INC	971,381	$102M	0.1%	$105.29	$139.58	—	SPON ADR REP A	056752108
MOD	MODINE MFG CO	767,752	$102M	0.1%	$132.79 *	$96.57	+14.5%	COM	607828100
AVB	AVALONBAY CMNTYS INC	451,765	$102M	0.1%	$225.25 *	$168.68	+21.7%	COM	053484101
SPG	SIMON PPTY GROUP INC NEW	600,728	$102M	0.1%	$169.02 *	$109.07	+35.3%	COM	828806109
WTRG	ESSENTIAL UTILS INC	2,614,135	$101M	0.1%	$38.57	$41.10	-4.4%	COM	29670G102
SLAB	SILICON LABORATORIES INC	869,501	$100M	0.1%	$115.57 *	$115.73	-3.6%	COM	826919102
LSCC	LATTICE SEMICONDUCTOR CORP	1,876,206	$99.57M	0.1%	$53.07	$79.61	—	COM	518415104
LMT	LOCKHEED MARTIN CORP	170,058	$99.41M	0.1%	$584.56 *	$482.37	+7.0%	COM	539830109
LNTH	LANTHEUS HLDGS INC	897,330	$98.48M	0.1%	$109.75 *	$79.21	+31.2%	COM	516544103
WCC	WESCO INTL INC	582,983	$97.93M	0.1%	$167.98 *	$52.63	+204.3%	COM	95082P105
KEYS	KEYSIGHT TECHNOLOGIES INC	615,927	$97.89M	0.1%	$158.93 *	$147.78	-3.7%	COM	49338L103
WFC	WELLS FARGO CO NEW	1,726,790	$97.55M	0.1%	$56.49 *	$49.07	+11.8%	COM	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	633,240	$97.34M	0.1%	$153.71	$132.04	+14.9%	COM	874054109
ABM	ABM INDS INC	1,838,452	$97M	0.1%	$52.76 *	$32.64	+56.8%	COM	000957100
SPY	SPDR S&P 500 ETF TR	168,232	$96.52M	0.1%	$573.76	$544.11	—	TR UNIT	78462F103
O	REALTY INCOME CORP	1,506,500	$95.54M	0.1%	$63.42 *	$53.69	+2.4%	COM	756109104
CSX	CSX CORP	2,736,759	$94.5M	0.1%	$34.53 *	$30.75	+8.0%	COM	126408103
CMS	CMS ENERGY CORP	1,317,675	$93.07M	0.1%	$70.63 *	$53.88	+17.0%	COM	125896100
KTB	KONTOOR BRANDS INC	1,123,291	$91.86M	0.1%	$81.78 *	$55.85	+27.8%	COM	50050N103
JBHT	HUNT J B TRANS SVCS INC	530,880	$91.49M	0.1%	$172.33 *	$156.91	+5.5%	COM	445658107
SKM	SK TELECOM LTD	3,834,199	$91.14M	0.1%	$23.77	$25.63	—	SPONSORED ADR	78440P306
SO	SOUTHERN CO	1,010,597	$91.14M	0.1%	$90.18 *	$51.71	+57.9%	COM	842587107
VRSK	VERISK ANALYTICS INC	335,889	$90M	0.1%	$267.96	$181.26	+48.0%	COM	92345Y106
ATKR	ATKORE INC	1,056,451	$89.52M	0.1%	$84.74 *	$35.65	+195.4%	COM	047649108
AXSM	AXSOME THERAPEUTICS INC	995,287	$89.45M	0.1%	$89.87 *	$80.06	+9.0%	COM	05464T104
UPS	UNITED PARCEL SERVICE INC	651,459	$88.82M	0.1%	$136.34 *	$126.74	-4.9%	CL B	911312106
LGND	LIGAND PHARMACEUTICALS INC	887,275	$88.81M	0.1%	$100.09	$68.21	+47.6%	COM NEW	53220K504
OTIS	OTIS WORLDWIDE CORP	853,348	$88.7M	0.1%	$103.94 *	$74.59	+24.7%	COM	68902V107
CNO	CNO FINL GROUP INC	2,525,970	$88.66M	0.1%	$35.10 *	$22.83	+37.4%	COM	12621E103
DRS	LEONARDO DRS INC	3,118,051	$87.99M	0.1%	$28.22 *	$14.03	+93.8%	COM	52661A108
ARE	ALEXANDRIA REAL ESTATE EQ IN	738,947	$87.75M	0.1%	$118.75 *	$136.08	-19.7%	COM	015271109
SHOP	SHOPIFY INC	1,089,959	$87.35M	0.1%	$80.14 *	$63.18	+9.3%	CL A	82509L107
NMIH	NMI HLDGS INC	2,120,574	$87.35M	0.1%	$41.19 *	$21.42	+80.1%	COM	629209305
AIZ	ASSURANT INC	437,933	$87.09M	0.1%	$198.86 *	$123.22	+44.8%	COM	04621X108
RRX	REGAL REXNORD CORPORATION	522,945	$86.76M	0.1%	$165.91 *	$153.33	+0.7%	COM	758750103
ELV	ELEVANCE HEALTH INC	166,198	$86.42M	0.1%	$520.00	$426.33	+22.1%	COM	036752103
WSFS	WSFS FINL CORP	1,694,133	$86.39M	0.1%	$50.99	$40.82	+27.0%	COM	929328102
PI	IMPINJ INC	398,277	$86.23M	0.1%	$216.52 *	$150.11	+12.9%	COM	453204109
ITOT	ISHARES TR	684,074	$85.93M	0.1%	$125.62	$78.61	—	CORE S&P TTL STK	464287150
ILMN	ILLUMINA INC	658,852	$85.92M	0.1%	$130.41 *	$151.52	-18.6%	COM	452327109
TRNO	TERRENO RLTY CORP	1,285,446	$85.91M	0.1%	$66.83	$64.38	—	COM	88146M101
MCK	MCKESSON CORP	173,329	$85.7M	0.1%	$494.42 *	$353.21	+56.7%	COM	58155Q103
GOLF	ACUSHNET HLDGS CORP	1,338,886	$85.35M	0.1%	$63.75 *	$36.25	+82.0%	COM	005098108
KMI	KINDER MORGAN INC DEL	3,833,452	$84.68M	0.1%	$22.09 *	$14.51	+36.9%	COM	49456B101
HSIC	HENRY SCHEIN INC	1,160,022	$84.57M	0.1%	$72.90 *	$72.64	-4.6%	COM	806407102
EXR	EXTRA SPACE STORAGE INC	464,953	$83.78M	0.1%	$180.20 *	$147.43	+7.5%	COM	30225T102
SNX	TD SYNNEX CORPORATION	695,081	$83.47M	0.1%	$120.08 *	$73.04	+55.2%	COM	87162W100
LULU	LULULEMON ATHLETICA INC	307,144	$83.34M	0.1%	$271.35 *	$320.69	-17.2%	COM	550021109
OKE	ONEOK INC NEW	911,821	$83.09M	0.1%	$91.13 *	$53.55	+52.2%	COM	682680103
TJX	TJX COS INC NEW	706,458	$83.04M	0.1%	$117.54 *	$64.90	+73.7%	COM	872540109
QCOM	QUALCOMM INC	486,515	$82.73M	0.1%	$170.05	$134.54	+27.2%	COM	747525103
—	CYBERARK SOFTWARE LTD	282,796	$82.47M	0.1%	$291.61	$148.99	—	SHS	M2682V108
SUPN	SUPERNUS PHARMACEUTICALS INC	2,631,897	$82.06M	0.1%	$31.18	$33.38	-6.5%	COM	868459108
INVH	INVITATION HOMES INC	2,326,791	$82.04M	0.1%	$35.26 *	$31.17	+8.7%	COM	46187W107
LIN	LINDE PLC	171,147	$81.61M	0.1%	$476.86 *	$430.31	+4.1%	SHS	G54950103
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,185,509	$81.59M	0.1%	$13.19	$10.96	—	SP ADR NON VTG	71654V101
FMX	FOMENTO ECONOMICO MEXICANO S	824,770	$81.42M	0.1%	$98.71	$87.04	—	SPON ADR UNITS	344419106
—	CUSHMAN WAKEFIELD PLC	5,968,142	$81.35M	0.1%	$13.63	$10.77	—	SHS	G2717B108
LW	LAMB WESTON HLDGS INC	1,244,499	$80.57M	0.1%	$64.74	$70.55	-9.4%	COM	513272104
GPI	GROUP 1 AUTOMOTIVE INC	209,476	$80.24M	0.1%	$383.04 *	$160.50	+114.1%	COM	398905109
KLAC	KLA CORP	103,294	$79.99M	0.1%	$774.41	$381.37	+103.2%	COM NEW	482480100
SM	SM ENERGY CO	2,001,146	$79.99M	0.1%	$39.97 *	$35.10	+17.9%	COM	78454L100
MDU	MDU RES GROUP INC	2,910,370	$79.77M	0.1%	$27.41 *	$12.68	+7.7%	COM	552690109
REGN	REGENERON PHARMACEUTICALS	75,141	$78.99M	0.1%	$1051.24 *	$529.12	+109.2%	COM	75886F107
—	BERRY GLOBAL GROUP INC	1,159,142	$78.8M	0.1%	$67.98	$33.07	—	COM	08579W103
INSW	INTERNATIONAL SEAWAYS INC	1,518,786	$78.31M	0.1%	$51.56 *	$41.25	+12.2%	COM	Y41053102
BMY	BRISTOL-MYERS SQUIBB CO	1,503,343	$77.78M	0.1%	$51.74 *	$49.86	-12.5%	COM	110122108
OGE	OGE ENERGY CORP	1,896,206	$77.78M	0.1%	$41.02 *	$38.41	+1.0%	COM	670837103
SWX	SOUTHWEST GAS HLDGS INC	1,047,012	$77.23M	0.1%	$73.76 *	$72.00	+0.4%	COM	844895102
AVNT	AVIENT CORPORATION	1,533,312	$77.16M	0.1%	$50.32 *	$37.55	+17.3%	COM	05368V106
FCPT	FOUR CORNERS PPTY TR INC	2,613,099	$76.59M	0.1%	$29.31	$25.36	—	COM	35086T109
DELL	DELL TECHNOLOGIES INC	644,319	$76.38M	0.1%	$118.54 *	$104.82	+8.7%	CL C	24703L202
CADE	CADENCE BANK	2,397,249	$76.35M	0.1%	$31.85 *	$17.99	+64.6%	COM	12740C103
HOPE	HOPE BANCORP INC	6,019,425	$75.6M	0.1%	$12.56 *	$14.20	-13.9%	COM	43940T109
AGIO	AGIOS PHARMACEUTICALS INC	1,690,801	$75.12M	0.1%	$44.43 *	$35.18	+29.1%	COM	00847X104
IONS	IONIS PHARMACEUTICALS INC	1,869,806	$74.9M	0.1%	$40.06 *	$42.28	+10.0%	COM	462222100
HUN	HUNTSMAN CORP	3,076,718	$74.46M	0.1%	$24.20 *	$22.77	-2.6%	COM	447011107
FOLD	AMICUS THERAPEUTICS INC	6,969,879	$74.44M	0.1%	$10.68	$15.75	-30.8%	COM	03152W109
THG	HANOVER INS GROUP INC	501,084	$74.22M	0.1%	$148.11 *	$84.13	+58.2%	COM	410867105
CRUS	CIRRUS LOGIC INC	595,166	$73.93M	0.1%	$124.21 *	$40.21	+229.3%	COM	172755100
SR	SPIRE INC	1,092,847	$73.54M	0.1%	$67.29	$72.65	—	COM	84857L101
NWE	NORTHWESTERN ENERGY GROUP IN	1,277,841	$73.12M	0.1%	$57.22 *	$39.24	+27.2%	COM NEW	668074305
AORT	ARTIVION INC	2,746,241	$73.11M	0.1%	$26.62 *	$16.95	+53.3%	COM	228903100
ESS	ESSEX PPTY TR INC	245,835	$72.62M	0.1%	$295.42 *	$269.55	+2.0%	COM	297178105
CMCO	COLUMBUS MCKINNON CORP N Y	2,012,066	$72.43M	0.1%	$36.00 *	$30.42	+9.1%	COM	199333105
APLE	APPLE HOSPITALITY REIT INC	4,854,173	$72.08M	0.1%	$14.85	$16.53	—	COM NEW	03784Y200
APPF	APPFOLIO INC	306,012	$72.03M	0.1%	$235.40	$233.16	+0.3%	COM CL A	03783C100
ES	EVERSOURCE ENERGY	1,057,198	$71.94M	0.1%	$68.05 *	$68.15	-11.5%	COM	30040W108
TKR	TIMKEN CO	846,539	$71.36M	0.1%	$84.29 *	$80.11	+2.7%	COM	887389104
GS	GOLDMAN SACHS GROUP INC	143,372	$70.98M	0.1%	$495.11 *	$448.90	+5.8%	COM	38141G104
—	ENLINK MIDSTREAM LLC	4,890,278	$70.96M	0.1%	$14.51	$12.28	—	COM UNIT REP LTD	29336T100
PNC	PNC FINL SVCS GROUP INC	378,307	$69.93M	0.1%	$184.85 *	$124.73	+34.3%	COM	693475105
UNF	UNIFIRST CORP MASS	350,168	$69.56M	0.1%	$198.65 *	$135.60	+34.5%	COM	904708104
MYRG	MYR GROUP INC DEL	678,915	$69.41M	0.1%	$102.23 *	$36.93	+207.3%	COM	55405W104
PFGC	PERFORMANCE FOOD GROUP CO	885,237	$69.38M	0.1%	$78.37 *	$41.20	+70.1%	COM	71377A103
VTI	VANGUARD INDEX FDS	243,302	$68.89M	0.1%	$283.16	$222.06	—	TOTAL STK MKT	922908769
GTLS	CHART INDS INC	554,050	$68.78M	0.1%	$124.14 *	$153.90	-14.7%	COM	16115Q308
PBR	PETROLEO BRASILEIRO SA PETRO	4,768,752	$68.72M	0.1%	$14.41	$14.33	—	SPONSORED ADR	71654V408
RPD	RAPID7 INC	1,721,637	$68.68M	0.1%	$39.89 *	$46.87	-19.8%	COM	753422104
BOX	BOX INC	2,088,504	$68.36M	0.1%	$32.73 *	$23.81	+22.5%	CL A	10316T104
SNPS	SYNOPSYS INC	133,496	$67.6M	0.1%	$506.39 *	$343.72	+56.1%	COM	871607107
CNMD	CONMED CORP	935,597	$67.29M	0.1%	$71.92 *	$60.63	+14.5%	COM	207410101
ATRC	ATRICURE INC	2,384,816	$66.87M	0.1%	$28.04 *	$42.25	-41.7%	COM	04963C209
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,289,796	$66.59M	0.1%	$29.08	$27.35	+4.9%	COM	90984P303
—	BEACON ROOFING SUPPLY INC	769,532	$66.51M	0.1%	$86.43	$85.67	—	COM	073685109
KALU	KAISER ALUMINUM CORP	905,585	$65.67M	0.1%	$72.52	$67.40	+7.5%	COM PAR $0.01	483007704
SYK	STRYKER CORPORATION	181,150	$65.44M	0.1%	$361.26 *	$305.04	+11.6%	COM	863667101
PRGS	PROGRESS SOFTWARE CORP	969,497	$65.31M	0.1%	$67.37 *	$56.47	+1.4%	COM	743312100
TXRH	TEXAS ROADHOUSE INC	369,510	$65.25M	0.1%	$176.60 *	$55.36	+198.4%	COM	882681109
FIBK	FIRST INTST BANCSYSTEM INC	2,119,152	$65.02M	0.1%	$30.68 *	$27.49	-1.4%	COM	32055Y201
PWR	QUANTA SVCS INC	218,072	$65.02M	0.1%	$298.15 *	$48.35	+445.8%	COM	74762E102
TEX	TEREX CORP NEW	1,228,721	$65.01M	0.1%	$52.91 *	$50.96	+8.4%	COM	880779103
CLH	CLEAN HARBORS INC	265,957	$64.28M	0.1%	$241.71 *	$91.97	+155.6%	COM	184496107
AMRC	AMERESCO INC	1,676,841	$63.62M	0.1%	$37.94 *	$36.82	-16.0%	CL A	02361E108
—	INDEPENDENT BANK GROUP INC	1,098,691	$63.35M	0.1%	$57.66	$55.51	—	COM	45384B106
GFF	GRIFFON CORP	904,065	$63.28M	0.1%	$70.00 *	$54.19	+20.6%	COM	398433102
ESE	ESCO TECHNOLOGIES INC	490,470	$63.26M	0.1%	$128.98 *	$61.50	+91.1%	COM	296315104
HUBB	HUBBELL INC	145,970	$62.53M	0.1%	$428.35 *	$373.98	+0.9%	COM	443510607
TCOM	TRIP COM GROUP LTD	1,052,011	$62.52M	0.1%	$59.43	$24.91	—	ADS	89677Q107
PH	PARKER-HANNIFIN CORP	98,793	$62.42M	0.1%	$631.82 *	$205.21	+173.1%	COM	701094104
ARDX	ARDELYX INC	8,948,448	$61.66M	0.1%	$6.89 *	$7.40	-20.3%	COM	039697107
PSN	PARSONS CORP DEL	594,518	$61.64M	0.1%	$103.68 *	$47.99	+87.0%	COM	70202L102
TGLS	TECNOGLASS INC	894,867	$61.44M	0.1%	$68.66 *	$35.67	+61.4%	ORD SHS	G87264100
RTX	RTX CORPORATION	506,533	$61.37M	0.1%	$121.16 *	$70.75	+57.0%	COM	75513E101
KRC	KILROY RLTY CORP	1,581,532	$61.21M	0.1%	$38.70	$36.02	—	COM	49427F108
MHO	M/I HOMES INC	356,941	$61.16M	0.1%	$171.36 *	$100.00	+51.7%	COM	55305B101
MTDR	MATADOR RES CO	1,235,971	$61.08M	0.1%	$49.42 *	$51.73	+8.9%	COM	576485205
NTAP	NETAPP INC	493,821	$60.99M	0.1%	$123.51	$74.56	+62.4%	COM	64110D104
CHCO	CITY HLDG CO	517,756	$60.78M	0.1%	$117.39 *	$53.29	+108.3%	COM	177835105
MRSH	MARSH & MCLENNAN COS INC	272,518	$60.71M	0.1%	$222.79 *	$155.11	+39.9%	COM	571748102
PJT	PJT PARTNERS INC	454,938	$60.66M	0.1%	$133.34 *	$75.84	+59.6%	COM CL A	69343T107
ITUB	ITAU UNIBANCO HLDG S A	9,079,257	$60.38M	0.1%	$6.65	$10.68	—	SPON ADR REP PFD	465562106
TAL	TAL EDUCATION GROUP	5,098,996	$60.37M	0.1%	$11.84	$14.27	—	SPONSORED ADS	874080104
KWR	QUAKER HOUGHTON	358,125	$60.34M	0.1%	$168.49	$139.44	+21.2%	COM	747316107
PEG	PUBLIC SVC ENTERPRISE GRP IN	675,749	$60.28M	0.1%	$89.21 *	$46.39	+64.6%	COM	744573106
PPL	PPL CORP	1,813,649	$60M	0.1%	$33.08 *	$24.77	+18.0%	COM	69351T106
ADBE	ADOBE INC	115,818	$59.97M	0.1%	$517.78 *	$425.42	+28.9%	COM	00724F101
FUL	FULLER H B CO	754,262	$59.87M	0.1%	$79.38	$41.38	+91.8%	COM	359694106
TXN	TEXAS INSTRS INC	289,580	$59.82M	0.1%	$206.57 *	$153.78	+25.5%	COM	882508104
TVTX	TRAVERE THERAPEUTICS INC	4,272,914	$59.78M	0.1%	$13.99 *	$20.45	-49.1%	COM	89422G107
AMTM	AMENTUM HOLDINGS INC	1,852,880	$59.76M	0.1%	$32.25 *	$28.49	0.0%	COM	023939101
URI	UNITED RENTALS INC	73,314	$59.37M	0.1%	$809.74 *	$298.74	+137.9%	COM	911363109
MET	METLIFE INC	716,900	$59.13M	0.1%	$82.48 *	$49.04	+46.5%	COM	59156R108
LPLA	LPL FINL HLDGS INC	253,573	$58.99M	0.1%	$232.63 *	$258.44	-12.8%	COM	50212V100
TTMI	TTM TECHNOLOGIES INC	3,222,512	$58.81M	0.1%	$18.25 *	$12.35	+56.3%	COM	87305R109
PECO	PHILLIPS EDISON & CO INC	1,556,473	$58.69M	0.1%	$37.71	$34.10	—	COMMON STOCK	71844V201
GPOR	GULFPORT ENERGY OPERATING CO	387,691	$58.68M	0.1%	$151.35 *	$146.70	0.0%	COMMON SHARES	402635502
—	PACIFIC PREMIER BANCORP	2,305,188	$58M	0.1%	$25.16	$24.86	—	COM	69478X105
MPC	MARATHON PETE CORP	355,505	$57.92M	0.1%	$162.91	$68.45	+139.5%	COM	56585A102
PEP	PEPSICO INC	337,484	$57.39M	0.1%	$170.05 *	$118.01	+38.0%	COM	713448108
URBN	URBAN OUTFITTERS INC	1,495,934	$57.31M	0.1%	$38.31 *	$41.03	-1.0%	COM	917047102
INDB	INDEPENDENT BK CORP MASS	964,904	$57.05M	0.1%	$59.13 *	$50.83	+9.6%	COM	453836108
KNF	KNIFE RIVER CORP	636,530	$56.9M	0.1%	$89.39 *	$55.59	+40.5%	COMMON STOCK	498894104
NEM	NEWMONT CORP	1,061,289	$56.73M	0.1%	$53.45 *	$39.36	+23.0%	COM	651639106
NBIX	NEUROCRINE BIOSCIENCES INC	492,190	$56.71M	0.1%	$115.22 *	$115.94	+18.2%	COM	64125C109
DRI	DARDEN RESTAURANTS INC	345,119	$56.64M	0.1%	$164.13 *	$112.58	+29.2%	COM	237194105
CMA	COMERICA INC	943,348	$56.52M	0.1%	$59.91 *	$43.59	+18.7%	COM	200340107
NEO	NEOGENOMICS INC	3,824,618	$56.41M	0.1%	$14.75 *	$24.41	-35.9%	COM NEW	64049M209
ATI	ATI INC	843,013	$56.41M	0.1%	$66.91 *	$27.49	+125.9%	COM	01741R102
ASB	ASSOCIATED BANC CORP	2,614,446	$56.31M	0.1%	$21.54 *	$19.76	+4.3%	COM	045487105
AHR	AMERICAN HEALTHCARE REIT INC	2,154,296	$56.23M	0.1%	$26.10	$18.72	—	COM SHS	398182303
DGX	QUEST DIAGNOSTICS INC	359,541	$55.82M	0.1%	$155.25 *	$119.76	+21.7%	COM	74834L100
BJ	BJS WHSL CLUB HLDGS INC	668,849	$55.17M	0.1%	$82.48 *	$73.09	+15.7%	COM	05550J101
TRU	TRANSUNION	525,938	$55.07M	0.1%	$104.70 *	$92.36	-3.1%	COM	89400J107
ALLY	ALLY FINL INC	1,529,205	$54.42M	0.1%	$35.59 *	$34.47	+10.3%	COM	02005N100
SUI	SUN CMNTYS INC	399,608	$54.01M	0.1%	$135.15	$148.23	—	COM	866674104
BVN	COMPANIA DE MINAS BUENAVENTU	3,899,061	$53.96M	0.1%	$13.84	$11.97	—	SPONSORED ADR	204448104
INGR	INGREDION INC	392,378	$53.92M	0.1%	$137.43 *	$84.61	+50.3%	COM	457187102
BHC	BAUSCH HEALTH COS INC	6,600,000	$53.86M	0.1%	$8.16 *	$6.59	0.0%	COM	071734107
NTB	BANK OF NT BUTTERFIELD&SON L	1,458,148	$53.78M	0.1%	$36.88 *	$24.76	+42.1%	SHS NEW	G0772R208
DRH	DIAMONDROCK HOSPITALITY CO	6,138,735	$53.59M	0.1%	$8.73	$9.70	—	COM	252784301
DIOD	DIODES INC	834,185	$53.46M	0.1%	$64.09 *	$56.86	+21.8%	COM	254543101
EFSC	ENTERPRISE FINL SVCS CORP	1,027,487	$52.67M	0.1%	$51.26 *	$36.10	+31.9%	COM	293712105
IEUR	ISHARES TR	861,160	$52.47M	0.1%	$60.93	$58.23	—	CORE MSCI EURO	46434V738
HIG	HARTFORD FINL SVCS GROUP INC	445,910	$52.44M	0.1%	$117.61 *	$47.81	+123.9%	COM	416515104
EVR	EVERCORE INC	206,861	$52.41M	0.1%	$253.34 *	$128.12	+82.7%	CLASS A	29977A105
SOHU	SOHU COM LTD	3,324,389	$52.36M	0.1%	$15.75	$35.15	—	SPONSORED ADS	83410S108
NOW	SERVICENOW INC	58,488	$52.31M	0.1%	$894.39 *	$87.37	+88.2%	COM	81762P102
EHC	ENCOMPASS HEALTH CORP	541,288	$52.31M	0.1%	$96.64 *	$68.79	+29.3%	COM	29261A100
IR	INGERSOLL RAND INC	529,346	$51.96M	0.1%	$98.16 *	$51.09	+81.7%	COM	45687V106
BBD	BANCO BRADESCO S A	19,469,169	$51.79M	0.1%	$2.66	$5.14	—	SP ADR PFD NEW	059460303
—	INTRA-CELLULAR THERAPIES INC	706,701	$51.71M	0.1%	$73.17	$51.03	—	COM	46116X101
CWAN	CLEARWATER ANALYTICS HLDGS I	2,039,393	$51.49M	0.1%	$25.25 *	$19.70	+14.2%	CL A	185123106
WAFD	WAFD INC	1,459,685	$50.87M	0.1%	$34.85 *	$25.04	+28.5%	COM	938824109
STNG	SCORPIO TANKERS INC	712,851	$50.83M	0.1%	$71.30	$79.55	—	SHS	Y7542C130
AZTA	AZENTA INC	1,047,683	$50.75M	0.1%	$48.44 *	$56.17	-7.4%	COM	114340102
CPT	CAMDEN PPTY TR	408,319	$50.44M	0.1%	$123.53 *	$110.84	+1.0%	SH BEN INT	133131102
FIVE	FIVE BELOW INC	569,207	$50.29M	0.1%	$88.35 *	$161.62	-47.9%	COM	33829M101
D	DOMINION ENERGY INC	868,253	$50.18M	0.1%	$57.79 *	$55.37	-7.6%	COM	25746U109
LZB	LA Z BOY INC	1,168,173	$50.15M	0.1%	$42.93 *	$35.01	+17.6%	COM	505336107
WSBC	WESBANCO INC	1,683,787	$50.14M	0.1%	$29.78 *	$31.74	-3.3%	COM	950810101
GMED	GLOBUS MED INC	693,900	$49.64M	0.1%	$71.54	$56.03	+26.0%	CL A	379577208
VRT	VERTIV HOLDINGS CO	498,381	$49.58M	0.1%	$99.49 *	$81.44	+1.6%	COM CL A	92537N108
RGA	REINSURANCE GRP OF AMERICA I	227,572	$49.58M	0.1%	$217.87 *	$118.92	+78.8%	COM NEW	759351604
—	VERINT SYS INC	1,940,867	$49.16M	0.1%	$25.33	$38.42	—	COM	92343X100
ALC	ALCON AG	490,532	$49.09M	0.1%	$100.07 *	$73.20	+28.0%	ORD SHS	H01301128
FBNC	FIRST BANCORP N C	1,179,663	$49.06M	0.1%	$41.59 *	$29.64	+30.3%	COM	318910106
MUR	MURPHY OIL CORP	1,445,589	$48.77M	0.1%	$33.74 *	$30.25	+15.8%	COM	626717102
OMCL	OMNICELL COM	1,118,501	$48.77M	0.1%	$43.60 *	$88.80	-57.6%	COM	68213N109
RS	RELIANCE INC	167,091	$48.32M	0.1%	$289.21	$182.98	+56.5%	COM	759509102
AZN	ASTRAZENECA PLC	615,079	$47.92M	0.1%	$77.91	$64.28	—	SPONSORED ADR	046353108
CSTM	CONSTELLIUM SE	2,944,619	$47.88M	0.1%	$16.26 *	$20.05	-15.4%	CL A SHS	F21107101
FLO	FLOWERS FOODS INC	2,075,306	$47.88M	0.1%	$23.07 *	$23.41	-11.0%	COM	343498101
EIX	EDISON INTL	547,603	$47.69M	0.1%	$87.09 *	$40.02	+89.9%	COM	281020107
KOF	COCA-COLA FEMSA SAB DE CV	532,414	$47.24M	0.1%	$88.72	$68.09	—	SPONS ADS REP	191241108
VRRM	VERRA MOBILITY CORP	1,698,351	$47.23M	0.1%	$27.81	$19.23	+46.1%	CL A COM STK	92511U102
PATK	PATRICK INDS INC	330,709	$47.08M	0.1%	$142.37 *	$69.70	+17.6%	COM	703343103
WAL	WESTERN ALLIANCE BANCORP	542,192	$46.89M	0.1%	$86.49 *	$62.89	+18.8%	COM	957638109
ICHR	ICHOR HOLDINGS	1,472,063	$46.83M	0.1%	$31.81	$38.72	-16.3%	SHS	G4740B105
ALG	ALAMO GROUP INC	254,661	$45.87M	0.0%	$180.13 *	$194.69	-9.3%	COM	011311107
MO	ALTRIA GROUP INC	893,523	$45.61M	0.0%	$51.04 *	$33.36	+36.5%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	182,192	$45.29M	0.0%	$248.60 *	$110.79	+107.4%	CL A	571903202
CROX	CROCS INC	312,647	$45.27M	0.0%	$144.81 *	$113.94	+19.8%	COM	227046109
BYD	BOYD GAMING CORP	700,044	$45.26M	0.0%	$64.65 *	$56.12	+3.7%	COM	103304101
ACIW	ACI WORLDWIDE INC	886,804	$45.14M	0.0%	$50.90 *	$45.71	0.0%	COM	004498101
SAH	SONIC AUTOMOTIVE INC	761,587	$44.54M	0.0%	$58.48	$43.41	+32.8%	CL A	83545G102
CAT	CATERPILLAR INC	113,744	$44.44M	0.0%	$390.72 *	$228.71	+48.1%	COM	149123101
PAYX	PAYCHEX INC	330,860	$44.4M	0.0%	$134.19 *	$91.06	+33.9%	COM	704326107
EDU	NEW ORIENTAL ED & TECHNOLOGY	583,991	$44.29M	0.0%	$75.84	$40.92	—	SPON ADR	647581206
AEE	AMEREN CORP	505,521	$44.21M	0.0%	$87.46 *	$77.66	-1.1%	COM	023608102
DAL	DELTA AIR LINES INC DEL	864,842	$43.93M	0.0%	$50.79 *	$44.60	-3.8%	COM NEW	247361702
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,044,412	$43.53M	0.0%	$41.68	$35.49	—	SPON ADR SER B	833635105
SLB	SCHLUMBERGER LTD	1,025,101	$43M	0.0%	$41.95	$35.07	+21.7%	COM STK	806857108
SPT	SPROUT SOCIAL INC	1,479,134	$43M	0.0%	$29.07 *	$68.36	-52.4%	COM CL A	85209W109
—	CATALENT INC	706,769	$42.81M	0.0%	$60.57	$60.82	—	COM	148806102
GE	GE AEROSPACE	226,719	$42.75M	0.0%	$188.58 *	$129.11	+30.1%	COM NEW	369604301
MCD	MCDONALDS CORP	139,766	$42.56M	0.0%	$304.51 *	$253.99	+5.0%	COM	580135101
PSX	PHILLIPS 66	322,823	$42.44M	0.0%	$131.45 *	$113.28	+13.4%	COM	718546104
YELP	YELP INC	1,205,340	$42.28M	0.0%	$35.08	$33.37	+4.7%	CL A	985817105
YETI	YETI HLDGS INC	1,029,291	$42.23M	0.0%	$41.03 *	$43.22	-9.3%	COM	98585X104
BK	BANK NEW YORK MELLON CORP	584,107	$41.97M	0.0%	$71.86 *	$41.41	+54.2%	COM	064058100
BFH	BREAD FINANCIAL HOLDINGS INC	881,545	$41.94M	0.0%	$47.58 *	$33.95	+47.0%	COM	018581108
HUBG	HUB GROUP INC	915,972	$41.63M	0.0%	$45.45 *	$34.24	+29.4%	CL A	443320106
CLX	CLOROX CO DEL	254,889	$41.52M	0.0%	$162.91 *	$143.38	-1.5%	COM	189054109
WMB	WILLIAMS COS INC	903,910	$41.26M	0.0%	$45.65 *	$24.25	+72.2%	COM	969457100
ICLR	ICON PLC	142,874	$41.05M	0.0%	$287.31 *	$266.32	+18.4%	SHS	G4705A100
CHH	CHOICE HOTELS INTL INC	313,518	$40.85M	0.0%	$130.30 *	$61.72	+100.1%	COM	169905106
RRR	RED ROCK RESORTS INC	750,136	$40.84M	0.0%	$54.44 *	$45.56	+22.2%	CL A	75700L108
STC	STEWART INFORMATION SVCS COR	542,365	$40.54M	0.0%	$74.74 *	$63.20	+11.9%	COM	860372101
ASH	ASHLAND INC	465,434	$40.48M	0.0%	$86.97	$57.91	+48.9%	COM	044186104
MNDY	MONDAY COM LTD	145,606	$40.45M	0.0%	$277.77 *	$211.50	+17.0%	SHS	M7S64H106
—	DISCOVER FINL SVCS	287,524	$40.34M	0.0%	$140.29	$102.90	—	COM	254709108
PPG	PPG INDS INC	300,103	$39.75M	0.0%	$132.46 *	$118.86	+2.6%	COM	693506107
VCEL	VERICEL CORP	937,202	$39.6M	0.0%	$42.25 *	$53.06	-10.3%	COM	92346J108
AHRT	ARMADA HOFFLER PPTYS INC	3,634,538	$39.36M	0.0%	$10.83	$14.17	—	COM	04208T108
AVTR	AVANTOR INC	1,519,439	$39.31M	0.0%	$25.87 *	$24.13	+1.7%	COM	05352A100
EMR	EMERSON ELEC CO	358,807	$39.24M	0.0%	$109.37 *	$82.24	+27.8%	COM	291011104
—	SANDY SPRING BANCORP INC	1,242,459	$38.98M	0.0%	$31.37	$25.03	—	COM	800363103
DAN	DANA INC	3,672,280	$38.78M	0.0%	$10.56	$13.72	-22.7%	COM	235825205
ARCB	ARCBEST CORP	356,224	$38.63M	0.0%	$108.45	$102.99	+5.6%	COM	03937C105
ROST	ROSS STORES INC	256,426	$38.59M	0.0%	$150.51 *	$108.13	+34.4%	COM	778296103
OSW	ONESPAWORLD HOLDINGS LIMITED	2,333,523	$38.53M	0.0%	$16.51 *	$12.13	+28.9%	COM	P73684113
—	BRF SA	8,806,856	$38.49M	0.0%	$4.37	$11.79	—	SPONSORED ADR	10552T107
EXE	CHESAPEAKE ENERGY CORP	467,244	$38.43M	0.0%	$82.25 *	$57.67	+27.1%	COM	165167735
DHI	D R HORTON INC	201,347	$38.41M	0.0%	$190.77 *	$75.37	+129.8%	COM	23331A109
PLYM	PLYMOUTH INDL REIT INC	1,685,494	$38.09M	0.0%	$22.60	$21.97	—	COM	729640102
BRX	BRIXMOR PPTY GROUP INC	1,364,931	$38.03M	0.0%	$27.86	$20.66	—	COM	11120U105
SYF	SYNCHRONY FINANCIAL	754,855	$37.65M	0.0%	$49.88 *	$36.42	+29.6%	COM	87165B103
EYE	NATIONAL VISION HLDGS INC	3,435,899	$37.49M	0.0%	$10.91 *	$44.40	-73.7%	COM	63845R107
CX	CEMEX SAB DE CV	6,140,945	$37.46M	0.0%	$6.10	$7.22	—	SPON ADR NEW	151290889
SNA	SNAP ON INC	127,816	$37.03M	0.0%	$289.71 *	$210.49	+26.2%	COM	833034101
FA	FIRST ADVANTAGE CORP NEW	1,861,995	$36.96M	0.0%	$19.85 *	$16.31	+9.4%	COM	31846B108
PBF	PBF ENERGY INC	1,192,833	$36.92M	0.0%	$30.95 *	$39.40	-7.8%	CL A	69318G106
IJH	ISHARES TR	590,773	$36.82M	0.0%	$62.32	$86.14	—	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	130,473	$36.71M	0.0%	$281.37	$150.30	+85.4%	COM	363576109
MBUU	MALIBU BOATS INC	944,432	$36.65M	0.0%	$38.81 *	$50.97	-29.4%	COM CL A	56117J100
WEC	WEC ENERGY GROUP INC	380,046	$36.55M	0.0%	$96.18 *	$69.68	+21.4%	COM	92939U106
TRGP	TARGA RES CORP	244,317	$36.16M	0.0%	$148.01 *	$86.94	+57.4%	COM	87612G101
SYY	SYSCO CORP	462,981	$36.14M	0.0%	$78.06 *	$70.57	+2.2%	COM	871829107
VKTX	VIKING THERAPEUTICS INC	568,400	$35.98M	0.0%	$63.31 *	$26.68	+119.9%	COM	92686J106
COLM	COLUMBIA SPORTSWEAR CO	428,334	$35.63M	0.0%	$83.19 *	$73.43	+6.6%	COM	198516106
HST	HOST HOTELS & RESORTS INC	2,018,914	$35.53M	0.0%	$17.60 *	$14.22	+12.1%	COM	44107P104
WOR	WORTHINGTON ENTERPRISES INC	854,187	$35.41M	0.0%	$41.45 *	$24.31	+87.2%	COM	981811102
BLDR	BUILDERS FIRSTSOURCE INC	181,965	$35.28M	0.0%	$193.86 *	$133.36	+24.3%	COM	12008R107
C	CITIGROUP INC	561,028	$35.12M	0.0%	$62.60 *	$51.93	+14.4%	COM NEW	172967424
GRMN	GARMIN LTD	199,501	$35.12M	0.0%	$176.03 *	$122.11	+38.3%	SHS	H2906T109
LHX	L3HARRIS TECHNOLOGIES INC	147,603	$35.11M	0.0%	$237.87 *	$210.35	+6.8%	COM	502431109
AMX	AMERICA MOVIL SAB DE CV	2,121,810	$34.71M	0.0%	$16.36	$20.71	—	SPON ADS RP CL B	02390A101
JBI	JANUS INTERNATIONAL GROUP IN	3,426,452	$34.64M	0.0%	$10.11 *	$11.64	0.0%	COMMON STOCK	47103N106
MKC	MCCORMICK & CO INC	420,365	$34.6M	0.0%	$82.30 *	$76.71	-2.1%	COM NON VTG	579780206
SNCY	SUN CTRY AIRLS HLDGS INC	3,062,024	$34.33M	0.0%	$11.21	$20.37	-44.6%	COM	866683105
WU	WESTERN UN CO	2,869,567	$34.23M	0.0%	$11.93	$13.24	—	COM	959802109
NXT	NEXTRACKER INC	911,781	$34.18M	0.0%	$37.48 *	$53.20	-21.7%	CLASS A COM	65290E101
VALE	VALE S A	2,919,935	$34.1M	0.0%	$11.68	$15.57	—	SPONSORED ADS	91912E105
ARES	ARES MANAGEMENT CORPORATION	218,789	$34.1M	0.0%	$155.84 *	$50.01	+179.4%	CL A COM STK	03990B101
PKG	PACKAGING CORP AMER	158,081	$34.05M	0.0%	$215.40 *	$123.70	+55.1%	COM	695156109
IRM	IRON MTN INC DEL	285,069	$33.88M	0.0%	$118.83 *	$61.70	+65.4%	COM	46284V101
MMM	3M CO	247,717	$33.86M	0.0%	$136.70 *	$82.22	+44.9%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	135,426	$33.65M	0.0%	$248.50 *	$231.50	+0.7%	COM	655844108
PLMR	PALOMAR HLDGS INC	355,225	$33.63M	0.0%	$94.67 *	$78.33	+17.6%	COM	69753M105
PHM	PULTE GROUP INC	232,948	$33.44M	0.0%	$143.53 *	$66.48	+89.2%	COM	745867101
KMPR	KEMPER CORP	544,168	$33.33M	0.0%	$61.25	$59.96	+2.5%	COM	488401100
RXO	RXO INC	1,186,436	$33.22M	0.0%	$28.00	$28.24	0.0%	COMMON STOCK	74982T103
CRBG	COREBRIDGE FINL INC	1,134,294	$33.08M	0.0%	$29.16 *	$24.87	+8.8%	COM	21871X109
ETN	EATON CORP PLC	99,722	$33.05M	0.0%	$331.44 *	$137.87	+118.5%	SHS	G29183103
GM	GENERAL MTRS CO	736,137	$33.01M	0.0%	$44.84	$33.61	+35.9%	COM	37045V100
AVY	AVERY DENNISON CORP	149,148	$32.93M	0.0%	$220.76 *	$189.92	+10.5%	COM	053611109
SWK	STANLEY BLACK & DECKER INC	298,595	$32.88M	0.0%	$110.13 *	$163.81	-44.8%	COM	854502101
ALGM	ALLEGRO MICROSYSTEMS INC	1,410,270	$32.86M	0.0%	$23.30 *	$25.14	-0.0%	COM	01749D105
ADNT	ADIENT PLC	1,448,001	$32.68M	0.0%	$22.57	$26.92	-15.0%	ORD SHS	G0084W101
TNL	TRAVEL PLUS LEISURE CO	707,735	$32.61M	0.0%	$46.08 *	$48.48	-14.1%	COM	894164102
FAF	FIRST AMERN FINL CORP	492,355	$32.5M	0.0%	$66.01 *	$50.08	+16.0%	COM	31847R102
VIAV	VIAVI SOLUTIONS INC	3,580,398	$32.3M	0.0%	$9.02 *	$14.16	-44.0%	COM	925550105
RPM	RPM INTL INC	266,793	$32.28M	0.0%	$121.00 *	$92.35	+25.3%	COM	749685103
TKC	TURKCELL ILETISIM HIZMETLERI	4,685,191	$32.23M	0.0%	$6.88	$9.33	—	SPON ADR NEW	900111204
EOG	EOG RES INC	261,630	$32.16M	0.0%	$122.93 *	$67.70	+77.8%	COM	26875P101
SON	SONOCO PRODS CO	587,764	$32.11M	0.0%	$54.63 *	$54.72	-10.2%	COM	835495102
SCI	SERVICE CORP INTL	406,298	$32.07M	0.0%	$78.93 *	$38.55	+97.2%	COM	817565104
VIV	TELEFONICA BRASIL SA	3,121,345	$32.06M	0.0%	$10.27	$9.02	—	NEW ADR	87936R205
WSO	WATSCO INC	65,070	$32.01M	0.0%	$491.88 *	$287.12	+67.4%	COM	942622200
TGT	TARGET CORP	205,299	$32M	0.0%	$155.86 *	$132.18	+6.7%	COM	87612E106
RHI	ROBERT HALF INC.	474,084	$31.96M	0.0%	$67.41 *	$69.93	-9.4%	COM	770323103
DSGX	DESCARTES SYS GROUP INC	310,333	$31.95M	0.0%	$102.96 *	$89.04	+11.6%	COM	249906108
CBZ	CBIZ INC	472,851	$31.82M	0.0%	$67.29 *	$49.30	+47.4%	COM	124805102
CTAS	CINTAS CORP	154,434	$31.79M	0.0%	$205.88 *	$177.68	+7.4%	COM	172908105
NVT	NVENT ELECTRIC PLC	451,117	$31.7M	0.0%	$70.26 *	$33.29	+104.0%	SHS	G6700G107
HELE	HELEN OF TROY LTD	506,767	$31.34M	0.0%	$61.85 *	$168.04	-64.8%	COM	G4388N106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	573,982	$30.97M	0.0%	$53.95 *	$46.16	+9.8%	CL A	499049104
FNF	FIDELITY NATIONAL FINANCIAL	494,017	$30.66M	0.0%	$62.06 *	$34.86	+47.8%	FNF GROUP COM	31620R303
NRG	NRG ENERGY INC	335,653	$30.58M	0.0%	$91.10 *	$30.96	+152.0%	COM NEW	629377508
LNWO	LIGHT & WONDER INC	336,828	$30.56M	0.0%	$90.73 *	$73.78	+42.0%	COM	80874P109
RNST	RENASANT CORP	939,541	$30.54M	0.0%	$32.50 *	$33.20	0.0%	COM	75970E107
KIM	KIMCO RLTY CORP	1,305,261	$30.31M	0.0%	$23.22 *	$17.63	+17.4%	COM	49446R109
OMF	ONEMAIN HLDGS INC	643,131	$30.27M	0.0%	$47.07 *	$46.03	+4.4%	COM	68268W103
KEY	KEYCORP	1,799,964	$30.15M	0.0%	$16.75 *	$11.37	+30.7%	COM	493267108
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,190,036	$29.95M	0.0%	$9.39	$9.47	0.0%	COM	462260100
TIMB	TIM S A	1,721,006	$29.64M	0.0%	$17.22	$14.01	—	SPONSORED ADR	88706T108
IBP	INSTALLED BLDG PRODS INC	120,306	$29.63M	0.0%	$246.27 *	$146.60	+51.2%	COM	45780R101
FRT	FEDERAL RLTY INVT TR NEW	257,167	$29.57M	0.0%	$114.97 *	$90.88	+15.1%	SH BEN INT NEW	313745101
ANIP	ANI PHARMACEUTICALS INC	491,647	$29.33M	0.0%	$59.66 *	$59.81	+2.0%	COM	00182C103
HLI	HOULIHAN LOKEY INC	185,566	$29.32M	0.0%	$158.02 *	$87.18	+68.2%	CL A	441593100
TOL	TOLL BROTHERS INC	189,807	$29.32M	0.0%	$154.49 *	$49.18	+175.7%	COM	889478103
BAP	CREDICORP LTD	161,930	$29.31M	0.0%	$180.98 *	$134.24	+18.5%	COM	G2519Y108
RJF	RAYMOND JAMES FINL INC	239,014	$29.27M	0.0%	$122.46 *	$60.61	+88.9%	COM	754730109
CMG	CHIPOTLE MEXICAN GRILL INC	505,199	$29.11M	0.0%	$57.62 *	$61.45	-9.9%	COM	169656105
ACVA	ACV AUCTIONS INC	1,423,737	$28.95M	0.0%	$20.33 *	$16.11	+14.5%	COM CL A	00091G104
AMH	AMERICAN HOMES 4 RENT	737,609	$28.32M	0.0%	$38.39	$36.06	—	CL A	02665T306
AIG	AMERICAN INTL GROUP INC	386,270	$28.29M	0.0%	$73.23	$39.89	+81.1%	COM NEW	026874784
VLO	VALERO ENERGY CORP	209,420	$28.28M	0.0%	$135.03 *	$76.24	+82.8%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	270,307	$28.15M	0.0%	$104.13 *	$71.64	+31.8%	COM	209115104
INSE	INSPIRED ENTMT INC	3,023,750	$28.03M	0.0%	$9.27 *	$9.86	-10.2%	COM	45782N108
JACK	JACK IN THE BOX INC	602,150	$28.02M	0.0%	$46.54 *	$83.00	-39.5%	COM	466367109
OXM	OXFORD INDS INC	322,553	$27.98M	0.0%	$86.76 *	$102.26	-10.0%	COM	691497309
CB	CHUBB LIMITED	96,722	$27.89M	0.0%	$288.39 *	$152.16	+78.0%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	353,126	$27.55M	0.0%	$78.03 *	$96.10	-30.6%	COM	70450Y103
USFD	US FOODS HLDG CORP	443,000	$27.25M	0.0%	$61.50 *	$38.21	+46.5%	COM	912008109
ON	ON SEMICONDUCTOR CORP	372,548	$27.05M	0.0%	$72.61	$32.13	+126.6%	COM	682189105
OSIS	OSI SYSTEMS INC	177,750	$26.99M	0.0%	$151.83 *	$136.75	+5.1%	COM	671044105
STT	STATE STR CORP	303,851	$26.88M	0.0%	$88.47 *	$63.28	+24.5%	COM	857477103
AEIS	ADVANCED ENERGY INDS	255,148	$26.85M	0.0%	$105.24	$107.84	-3.1%	COM	007973100
ZBH	ZIMMER BIOMET HOLDINGS INC	248,504	$26.83M	0.0%	$107.95	$142.96	-24.7%	COM	98956P102
DBRG	DIGITALBRIDGE GROUP INC	1,895,425	$26.78M	0.0%	$14.13 *	$16.18	-18.4%	CL A NEW	25401T603
RHP	RYMAN HOSPITALITY PPTYS INC	248,655	$26.67M	0.0%	$107.24	$87.67	—	COM	78377T107
DOC	HEALTHPEAK PROPERTIES INC	1,161,878	$26.57M	0.0%	$22.87 *	$21.26	-7.0%	COM	42250P103
VTR	VENTAS INC	414,193	$26.56M	0.0%	$64.13 *	$44.07	+27.0%	COM	92276F100
FICO	FAIR ISAAC CORP	13,352	$25.95M	0.0%	$1943.51 *	$609.18	+180.9%	COM	303250104
SBUX	STARBUCKS CORP	262,743	$25.61M	0.0%	$97.49 *	$80.62	+2.7%	COM	855244109
CSL	CARLISLE COS INC	56,107	$25.23M	0.0%	$449.75 *	$194.22	+109.2%	COM	142339100
JLL	JONES LANG LASALLE INC	92,287	$24.9M	0.0%	$269.81 *	$157.97	+53.5%	COM	48020Q107
BDX	BECTON DICKINSON & CO	101,758	$24.53M	0.0%	$241.10 *	$227.96	-0.1%	COM	075887109
GD	GENERAL DYNAMICS CORP	81,142	$24.52M	0.0%	$302.20 *	$217.69	+31.6%	COM	369550108
RPC	P10 INC	2,289,021	$24.52M	0.0%	$10.71 *	$9.83	0.0%	COM CL A	69376K106
ANF	ABERCROMBIE & FITCH CO	174,423	$24.4M	0.0%	$139.90 *	$49.43	+207.8%	CL A	002896207
HQY	HEALTHEQUITY INC	296,651	$24.28M	0.0%	$81.85 *	$68.68	+12.3%	COM	42226A107
VCYT	VERACYTE INC	711,362	$24.21M	0.0%	$34.04 *	$28.13	0.0%	COM	92337F107
INTC	INTEL CORP	1,031,889	$24.21M	0.0%	$23.46 *	$29.78	-16.4%	COM	458140100
PCVX	VAXCYTE INC	208,875	$23.87M	0.0%	$114.27 *	$73.33	+22.9%	COM	92243G108
AME	AMETEK INC	138,429	$23.77M	0.0%	$171.71 *	$106.13	+55.8%	COM	031100100
CF	CF INDS HLDGS INC	275,434	$23.63M	0.0%	$85.80 *	$73.07	+2.4%	COM	125269100
RMD	RESMED INC	96,707	$23.61M	0.0%	$244.12 *	$185.03	+19.3%	COM	761152107
AMSC	AMERICAN SUPERCONDUCTOR CORP	995,566	$23.5M	0.0%	$23.60 *	$23.05	0.0%	SHS NEW	030111207
—	PINNACLE FINL PARTNERS INC	239,154	$23.43M	0.0%	$97.97	$90.52	—	COM	72346Q104
HYG	ISHARES TR	290,000	$23.29M	0.0%	$80.30	$87.27	—	IBOXX HI YD ETF	464288513
—	INTERPUBLIC GROUP COS INC	734,775	$23.24M	0.0%	$31.63 *	$25.78	+12.5%	COM	460690100
QUAL	ISHARES TR	128,797	$23.09M	0.0%	$179.30	$179.30	—	MORTGE REL ETF	46432F339
IVZ	INVESCO LTD	1,305,355	$22.92M	0.0%	$17.56 *	$14.76	+4.6%	SHS	G491BT108
PTC	PTC INC	126,758	$22.9M	0.0%	$180.66 *	$63.73	+175.8%	COM	69370C100
ADMA	ADMA BIOLOGICS INC	1,138,323	$22.75M	0.0%	$19.99 *	$13.65	+13.9%	COM	000899104
NI	NISOURCE INC	655,177	$22.7M	0.0%	$34.65 *	$24.10	+27.4%	COM	65473P105
DDS	DILLARDS INC	59,138	$22.69M	0.0%	$383.70 *	$344.73	-0.1%	CL A	254067101
SPOT	SPOTIFY TECHNOLOGY S A	61,047	$22.5M	0.0%	$368.53 *	$212.71	+56.3%	SHS	L8681T102
EME	EMCOR GROUP INC	51,953	$22.37M	0.0%	$430.53 *	$258.31	+45.7%	COM	29084Q100
CHCT	COMMUNITY HEALTHCARE TR INC	1,221,126	$22.16M	0.0%	$18.15	$24.79	—	COM	20369C106
BRBR	BELLRING BRANDS INC	364,618	$22.14M	0.0%	$60.72 *	$38.76	+43.1%	COMMON STOCK	07831C103
CW	CURTISS WRIGHT CORP	67,279	$22.11M	0.0%	$328.69 *	$230.68	+27.9%	COM	231561101
HLIT	HARMONIC INC	1,508,162	$21.97M	0.0%	$14.57 *	$11.61	+15.0%	COM	413160102
ACM	AECOM	212,086	$21.9M	0.0%	$103.27 *	$42.22	+119.2%	COM	00766T100
BA	BOEING CO	143,594	$21.83M	0.0%	$152.04 *	$198.50	-13.6%	COM	097023105
CNQ	CANADIAN NAT RES LTD	656,687	$21.81M	0.0%	$33.21	$25.10	+32.1%	COM	136385101
—	INSTRUCTURE HLDGS INC	919,328	$21.65M	0.0%	$23.55	$22.81	—	COM	457790103
—	KELLANOVA	267,967	$21.63M	0.0%	$80.71 *	$52.12	+31.2%	COM	487836108
LNC	LINCOLN NATL CORP IND	684,652	$21.57M	0.0%	$31.51 *	$22.02	+30.9%	COM	534187109
VMC	VULCAN MATLS CO	85,893	$21.51M	0.0%	$250.43	$169.78	+44.8%	COM	929160109
MGPI	MGP INGREDIENTS INC NEW	257,548	$21.44M	0.0%	$83.25	$83.68	-1.2%	COM	55303J106
NTRA	NATERA INC	168,612	$21.41M	0.0%	$126.95 *	$38.12	+201.2%	COM	632307104
AWK	AMERICAN WTR WKS CO INC NEW	145,465	$21.27M	0.0%	$146.24 *	$132.89	+3.3%	COM	030420103
MEG	MONTROSE ENVIRONMENTAL GROUP	807,173	$21.23M	0.0%	$26.30 *	$44.05	-26.6%	COM	615111101
WTW	WILLIS TOWERS WATSON PLC LTD	71,452	$21.04M	0.0%	$294.53 *	$222.27	+23.7%	SHS	G96629103
OLLI	OLLIES BARGAIN OUTLET HLDGS	216,327	$21.03M	0.0%	$97.20	$84.10	+14.6%	COM	681116109
DKS	DICKS SPORTING GOODS INC	100,610	$21M	0.0%	$208.70	$64.66	+219.8%	COM	253393102
CARR	CARRIER GLOBAL CORPORATION	260,514	$20.97M	0.0%	$80.49 *	$40.37	+69.7%	COM	14448C104
AGYS	AGILYSYS INC	190,708	$20.78M	0.0%	$108.97	$106.98	0.0%	COM	00847J105
IRS	IRSA INVERSIONES Y REP S A	1,818,074	$20.69M	0.0%	$11.38	$8.60	—	SPON GDS ECH 10	450047303
UTI	UNIVERSAL TECHNICAL INST INC	1,260,696	$20.5M	0.0%	$16.26 *	$15.29	+12.1%	COM	913915104
IDYA	IDEAYA BIOSCIENCES INC	638,884	$20.24M	0.0%	$31.68 *	$38.60	-1.8%	COM	45166A102
TV	GRUPO TELEVISA S A B	7,886,232	$20.19M	0.0%	$2.56	$17.65	—	SPON ADR REP ORD	40049J206
—	ALTAIR ENGR INC	211,360	$20.19M	0.0%	$95.51	$95.51	—	COM CL A	021369103
ETR	ENTERGY CORP NEW	153,055	$20.14M	0.0%	$131.61 *	$45.70	+23.9%	COM	29364G103
TME	TENCENT MUSIC ENTMT GROUP	1,661,327	$20.02M	0.0%	$12.05	$11.76	—	SPON ADS	88034P109
ALNY	ALNYLAM PHARMACEUTICALS INC	72,616	$19.97M	0.0%	$275.03 *	$152.86	+70.3%	COM	02043Q107
ATNI	ATN INTL INC	615,838	$19.92M	0.0%	$32.34 *	$50.00	-51.4%	COM	00215F107
JCI	JOHNSON CTLS INTL PLC	256,001	$19.87M	0.0%	$77.61 *	$51.56	+33.7%	SHS	G51502105
AA	ALCOA CORP	510,866	$19.7M	0.0%	$38.57 *	$40.85	-18.0%	COM	013872106
TARS	TARSUS PHARMACEUTICALS INC	594,878	$19.57M	0.0%	$32.89 *	$27.63	+1.7%	COM	87650L103
AIR	AAR CORP	299,158	$19.55M	0.0%	$65.36	$66.97	-1.2%	COM	000361105
CTVA	CORTEVA INC	331,767	$19.5M	0.0%	$58.79 *	$46.87	+14.8%	COM	22052L104
CRESY	CRESUD S A C I F Y A	2,226,280	$19.24M	0.0%	$8.64	$10.05	—	SPONSORED ADR	226406106
PWP	PERELLA WEINBERG PARTNERS	991,204	$19.14M	0.0%	$19.31 *	$17.94	0.0%	CLASS A COM	71367G102
TPG	TPG INC	331,634	$19.09M	0.0%	$57.56 *	$37.17	+32.5%	COM CL A	872657101
ELS	EQUITY LIFESTYLE PPTYS INC	267,570	$19.09M	0.0%	$71.34	$73.04	—	COM	29472R108
AVAV	AEROVIRONMENT INC	94,896	$19.03M	0.0%	$200.50 *	$126.36	+42.5%	COM	008073108
STZ	CONSTELLATION BRANDS INC	73,165	$18.85M	0.0%	$257.69 *	$235.34	+2.1%	CL A	21036P108
BSBR	BANCO SANTANDER BRASIL S A	3,583,335	$18.85M	0.0%	$5.26	$7.82	—	ADS REP 1 UNIT	05967A107
NDAQ	NASDAQ INC	257,835	$18.82M	0.0%	$73.01 *	$44.44	+50.9%	COM	631103108
RMBS	RAMBUS INC DEL	441,328	$18.63M	0.0%	$42.22 *	$56.75	-14.6%	COM	750917106
EMBJ	EMBRAER S.A.	526,433	$18.62M	0.0%	$35.37	$20.72	—	SPONSORED ADS	29082A107
SHO	SUNSTONE HOTEL INVS INC NEW	1,797,094	$18.55M	0.0%	$10.32	$10.91	—	COM	867892101
BRZE	BRAZE INC	570,714	$18.46M	0.0%	$32.34 *	$48.28	-18.2%	COM CL A	10576N102
A	AGILENT TECHNOLOGIES INC	123,603	$18.35M	0.0%	$148.48 *	$122.33	+10.8%	COM	00846U101
CTRA	COTERRA ENERGY INC	765,590	$18.34M	0.0%	$23.95	$17.27	+36.2%	COM	127097103
OABI	OMNIAB INC	4,323,100	$18.29M	0.0%	$4.23 *	$5.09	-15.0%	COM	68218J103
TXT	TEXTRON INC	205,884	$18.24M	0.0%	$88.58	$46.52	+89.4%	COM	883203101
AMG	AFFILIATED MANAGERS GROUP IN	102,546	$18.23M	0.0%	$177.80 *	$118.90	+42.8%	COM	008252108
WT	WISDOMTREE INC	1,821,738	$18.2M	0.0%	$9.99	$8.37	+21.6%	COM	97717P104
XYZ	BLOCK INC	270,758	$18.18M	0.0%	$67.13 *	$74.62	-13.4%	CL A	852234103
FE	FIRSTENERGY CORP	409,335	$18.15M	0.0%	$44.35 *	$32.65	+22.0%	COM	337932107
TTEK	TETRA TECH INC NEW	384,455	$18.13M	0.0%	$47.16 *	$39.57	+12.5%	COM	88162G103
STE	STERIS PLC	74,718	$18.12M	0.0%	$242.54 *	$159.64	+44.8%	SHS USD	G8473T100
DASH	DOORDASH INC	125,208	$17.87M	0.0%	$142.73 *	$107.74	+12.6%	CL A	25809K105
EVH	EVOLENT HEALTH INC	631,584	$17.86M	0.0%	$28.28 *	$29.76	-13.4%	CL A	30050B101
DT	DYNATRACE INC	333,592	$17.84M	0.0%	$53.47 *	$49.13	-3.1%	COM NEW	268150109
FCX	FREEPORT-MCMORAN INC	357,070	$17.82M	0.0%	$49.92 *	$35.59	+24.3%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	80,398	$17.77M	0.0%	$221.08 *	$147.60	+28.0%	COM	459200101
PANW	PALO ALTO NETWORKS INC	51,959	$17.76M	0.0%	$341.80 *	$95.24	+76.7%	COM	697435105
OC	OWENS CORNING NEW	100,596	$17.76M	0.0%	$176.52 *	$69.07	+143.9%	COM	690742101
BKLN	INVESCO EXCH TRADED FD TR II	844,157	$17.74M	0.0%	$21.01	$21.38	—	SR LN ETF	46138G508
SAIA	SAIA INC	40,500	$17.71M	0.0%	$437.26 *	$125.91	+236.4%	COM	78709Y105
AKAM	AKAMAI TECHNOLOGIES INC	174,884	$17.65M	0.0%	$100.95 *	$88.93	+9.6%	COM	00971T101
MSC	STUDIO CITY INTL HLDGS LTD	2,324,989	$17.44M	0.0%	$7.50	$11.52	—	SPON ADS	86389T106
VSH	VISHAY INTERTECHNOLOGY INC	919,361	$17.39M	0.0%	$18.91 *	$16.61	+21.0%	COM	928298108
WM	WASTE MGMT INC DEL	82,786	$17.19M	0.0%	$207.60	$145.60	+40.3%	COM	94106L109
SBAC	SBA COMMUNICATIONS CORP NEW	71,051	$17.1M	0.0%	$240.70 *	$251.77	-14.3%	CL A	78410G104
TFX	TELEFLEX INCORPORATED	69,067	$17.08M	0.0%	$247.32 *	$234.26	-1.7%	COM	879369106
GWRE	GUIDEWIRE SOFTWARE INC	92,694	$16.96M	0.0%	$182.94 *	$98.14	+54.8%	COM	40171V100
GLPI	GAMING & LEISURE PPTYS INC	326,929	$16.82M	0.0%	$51.45	$41.51	—	COM	36467J108
VTRS	VIATRIS INC	1,443,929	$16.76M	0.0%	$11.61 *	$12.84	-15.8%	COM	92556V106
TENB	TENABLE HLDGS INC	413,660	$16.76M	0.0%	$40.52 *	$49.88	-16.4%	COM	88025T102
MAA	MID-AMER APT CMNTYS INC	105,487	$16.76M	0.0%	$158.90 *	$132.50	+9.2%	COM	59522J103
PRCT	PROCEPT BIOROBOTICS CORP	208,869	$16.73M	0.0%	$80.12 *	$71.04	0.0%	COM	74276L105
VCSH	VANGUARD SCOTTSDALE FDS	210,551	$16.72M	0.0%	$79.42	$75.61	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	147,818	$16.7M	0.0%	$112.98	$109.00	—	IBOXX INV CP ETF	464287242
RBRK	RUBRIK INC.	519,116	$16.69M	0.0%	$32.15 *	$33.01	+0.4%	CL A	781154109
PK	PARK HOTELS & RESORTS INC	1,178,761	$16.62M	0.0%	$14.10	$15.70	—	COM	700517105
OPCH	OPTION CARE HEALTH INC	530,663	$16.61M	0.0%	$31.30	$33.56	-8.5%	COM NEW	68404L201
KVUE	KENVUE INC	718,051	$16.61M	0.0%	$23.13 *	$19.54	+0.5%	COM	49177J102
TECK	TECK RESOURCES LTD	317,682	$16.6M	0.0%	$52.24 *	$48.28	-1.4%	CL B	878742204
IVV	ISHARES TR	28,630	$16.51M	0.0%	$576.82	$576.82	—	MORTGE REL ETF	464287200
OSK	OSHKOSH CORP	163,440	$16.38M	0.0%	$100.21	$86.70	+16.9%	COM	688239201
CBRE	CBRE GROUP INC	130,970	$16.3M	0.0%	$124.48 *	$89.42	+21.9%	CL A	12504L109
ATO	ATMOS ENERGY CORP	117,410	$16.29M	0.0%	$138.71 *	$88.34	+40.9%	COM	049560105
VECO	VEECO INSTRS INC DEL	490,889	$16.26M	0.0%	$33.13 *	$39.52	-5.2%	COM	922417100
CIEN	CIENA CORP	262,630	$16.18M	0.0%	$61.59 *	$43.66	+20.7%	COM NEW	171779309
WB	WEIBO CORP	1,603,104	$16.16M	0.0%	$10.08	$41.67	—	SPONSORED ADR	948596101
WFRD	WEATHERFORD INTL PLC	189,837	$16.12M	0.0%	$84.92 *	$92.97	+15.9%	ORD SHS	G48833118
TWLO	TWILIO INC	241,462	$15.75M	0.0%	$65.22 *	$60.17	-0.6%	CL A	90138F102
AVPT	AVEPOINT INC	1,337,126	$15.74M	0.0%	$11.77 *	$9.00	+21.7%	COM CL A	053604104
CEG	CONSTELLATION ENERGY CORP	60,430	$15.71M	0.0%	$260.03 *	$156.51	+26.0%	COM	21037T109
ROP	ROPER TECHNOLOGIES INC	28,146	$15.66M	0.0%	$556.44 *	$288.13	+89.0%	COM	776696106
RYZ	RYERSON HLDG CORP	784,564	$15.62M	0.0%	$19.91	$36.58	-44.8%	COM	783754104
PRU	PRUDENTIAL FINL INC	128,720	$15.59M	0.0%	$121.10 *	$59.41	+86.1%	COM	744320102
FTNT	FORTINET INC	200,553	$15.55M	0.0%	$77.55 *	$61.20	+11.6%	COM	34959E109
KB	KB FINL GROUP INC	251,483	$15.53M	0.0%	$61.75	$33.26	—	SPONSORED ADR	48241A105
RUN	SUNRUN INC	857,535	$15.49M	0.0%	$18.06	$27.35	-35.0%	COM	86771W105
CE	CELANESE CORP DEL	113,417	$15.42M	0.0%	$135.96 *	$118.44	+9.9%	COM	150870103
ITW	ILLINOIS TOOL WKS INC	58,629	$15.36M	0.0%	$262.07 *	$128.18	+85.1%	COM	452308109
RARE	ULTRAGENYX PHARMACEUTICAL IN	275,927	$15.33M	0.0%	$55.55 *	$57.11	-10.8%	COM	90400D108
GPK	GRAPHIC PACKAGING HLDG CO	516,306	$15.28M	0.0%	$29.59 *	$17.76	+60.2%	COM	388689101
ASPN	ASPEN AEROGELS INC	550,018	$15.23M	0.0%	$27.69 *	$25.02	0.0%	COM	04523Y105
FRSH	FRESHWORKS INC	1,326,005	$15.22M	0.0%	$11.48 *	$19.13	-37.3%	CLASS A COM	358054104
RCL	ROYAL CARIBBEAN GROUP	85,647	$15.19M	0.0%	$177.36 *	$139.81	+13.9%	COM	V7780T103
CL	COLGATE PALMOLIVE CO	146,234	$15.18M	0.0%	$103.81 *	$83.85	+18.0%	COM	194162103
—	SOUTHWESTERN ENERGY CO	2,133,116	$15.17M	0.0%	$7.11	$5.36	—	COM	845467109
TSN	TYSON FOODS INC	254,277	$15.15M	0.0%	$59.56 *	$59.94	-2.9%	CL A	902494103
ORLY	OREILLY AUTOMOTIVE INC	13,042	$15.02M	0.0%	$1151.63 *	$50.66	+45.0%	COM	67103H107
WHD	CACTUS INC	248,792	$14.85M	0.0%	$59.67 *	$36.36	+59.9%	CL A	127203107
FANG	DIAMONDBACK ENERGY INC	85,825	$14.8M	0.0%	$172.40 *	$64.69	+186.2%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	61,605	$14.79M	0.0%	$240.01	$161.67	+51.0%	COM	N6596X109
ARMK	ARAMARK	380,732	$14.75M	0.0%	$38.73 *	$24.30	+42.6%	COM	03852U106
—	SMARTSHEET INC	266,206	$14.74M	0.0%	$55.36	$58.44	—	COM CL A	83200N103
INFY	INFOSYS LTD	661,163	$14.72M	0.0%	$22.27	$18.54	—	SPONSORED ADR	456788108
ADP	AUTOMATIC DATA PROCESSING IN	53,032	$14.68M	0.0%	$276.73 *	$207.86	+22.0%	COM	053015103
CHRD	CHORD ENERGY CORPORATION	112,342	$14.63M	0.0%	$130.23 *	$129.46	+10.0%	COM NEW	674215207
ULS	UL SOLUTIONS INC	292,840	$14.44M	0.0%	$49.30	$41.09	+18.5%	CLASS A COM SHS	903731107
CNP	CENTERPOINT ENERGY INC	488,547	$14.37M	0.0%	$29.42 *	$24.26	+11.5%	COM	15189T107
DE	DEERE & CO	34,230	$14.29M	0.0%	$417.33 *	$321.51	+14.8%	COM	244199105
MDT	MEDTRONIC PLC	156,790	$14.12M	0.0%	$90.03 *	$75.78	+6.7%	SHS	G5960L103
FOXA	FOX CORP	332,230	$14.06M	0.0%	$42.33 *	$32.72	+17.0%	CL A COM	35137L105
NTR	NUTRIEN LTD	291,978	$14.03M	0.0%	$48.06 *	$66.30	-30.4%	COM	67077M108
CIVI	CIVITAS RESOURCES INC	275,769	$13.97M	0.0%	$50.67 *	$57.26	-1.9%	COM NEW	17888H103
EQT	EQT CORP	380,944	$13.96M	0.0%	$36.64 *	$37.22	-10.3%	COM	26884L109
PRGO	PERRIGO CO PLC	529,850	$13.9M	0.0%	$26.23 *	$46.70	-41.0%	SHS	G97822103
ZTS	ZOETIS INC	70,618	$13.8M	0.0%	$195.38 *	$162.22	+11.8%	CL A	98978V103
ECL	ECOLAB INC	53,979	$13.78M	0.0%	$255.33 *	$150.57	+60.1%	COM	278865100
GL	GLOBE LIFE INC	128,485	$13.61M	0.0%	$105.91 *	$91.72	+3.4%	COM	37959E102
CTRI	CENTURI HOLDINGS INC	838,192	$13.54M	0.0%	$16.15 *	$22.20	-21.8%	COM SHS	155923105
REG	REGENCY CTRS CORP	186,702	$13.49M	0.0%	$72.23 *	$51.87	+26.0%	COM	758849103
KRP	KIMBELL RTY PARTNERS LP	837,982	$13.48M	0.0%	$16.09	$14.27	—	UNIT	49435R102
FIX	COMFORT SYS USA INC	33,984	$13.27M	0.0%	$390.36 *	$326.58	+0.4%	COM	199908104
PCAR	PACCAR INC	134,179	$13.24M	0.0%	$98.68 *	$63.75	+44.7%	COM	693718108
WING	WINGSTOP INC	31,472	$13.1M	0.0%	$416.08 *	$165.47	+134.8%	COM	974155103
WPM	WHEATON PRECIOUS METALS CORP	213,606	$13.05M	0.0%	$61.08 *	$40.05	+47.3%	COM	962879102
MANH	MANHATTAN ASSOCIATES INC	46,060	$12.96M	0.0%	$281.39 *	$145.75	+74.6%	COM	562750109
APA	APA CORPORATION	526,243	$12.87M	0.0%	$24.46 *	$37.42	-29.6%	COM	03743Q108
DVN	DEVON ENERGY CORP NEW	327,647	$12.82M	0.0%	$39.12 *	$23.84	+76.9%	COM	25179M103
VTMX	VESTA REAL ESTATE CORP	471,889	$12.71M	0.0%	$26.94	$33.41	—	ADS	92540K109
UTHR	UNITED THERAPEUTICS CORP DEL	35,142	$12.59M	0.0%	$358.35 *	$145.52	+132.1%	COM	91307C102
FN	FABRINET	53,223	$12.58M	0.0%	$236.44 *	$231.40	+0.0%	SHS	G3323L100
NSA	NATIONAL STORAGE AFFILIATES	258,846	$12.48M	0.0%	$48.20	$39.05	—	COM SHS BEN IN	637870106
CMI	CUMMINS INC	38,492	$12.46M	0.0%	$323.78 *	$199.16	+44.6%	COM	231021106
PRI	PRIMERICA INC	46,908	$12.44M	0.0%	$265.16 *	$140.87	+79.3%	COM	74164M108
KMB	KIMBERLY-CLARK CORP	87,123	$12.4M	0.0%	$142.28 *	$94.83	+41.5%	COM	494368103
MTSI	MACOM TECH SOLUTIONS HLDGS I	110,895	$12.34M	0.0%	$111.26 *	$51.89	+102.0%	COM	55405Y100
VNQ	VANGUARD INDEX FDS	126,294	$12.3M	0.0%	$97.42	$97.42	—	REAL ESTATE ETF	922908553
GRAB	GRAB HOLDINGS LIMITED	3,227,841	$12.27M	0.0%	$3.80 *	$3.31	+2.9%	CLASS A ORD	G4124C109
ZS	ZSCALER INC	71,324	$12.19M	0.0%	$170.94 *	$189.86	-3.8%	COM	98980G102
EG	EVEREST GROUP LTD	30,959	$12.13M	0.0%	$391.83 *	$343.34	+8.7%	COM	G3223R108
HBM	HUDBAY MINERALS INC	1,319,345	$12.12M	0.0%	$9.19 *	$6.24	+29.3%	COM	443628102
CUBE	CUBESMART	223,549	$12.03M	0.0%	$53.83	$43.25	—	COM	229663109
BWA	BORGWARNER INC	330,627	$12M	0.0%	$36.29 *	$39.49	-18.2%	COM	099724106
WDAY	WORKDAY INC	48,329	$11.81M	0.0%	$244.41 *	$185.36	+27.4%	CL A	98138H101
REXR	REXFORD INDL RLTY INC	234,288	$11.79M	0.0%	$50.31	$59.50	—	COM	76169C100
HRMY	HARMONY BIOSCIENCES HLDGS IN	292,747	$11.71M	0.0%	$40.00 *	$42.49	-17.3%	COM	413197104
LNT	ALLIANT ENERGY CORP	192,541	$11.69M	0.0%	$60.69 *	$46.75	+16.3%	COM	018802108
CRWD	CROWDSTRIKE HLDGS INC	41,424	$11.62M	0.0%	$280.46	$190.42	+49.2%	CL A	22788C105
AMP	AMERIPRISE FINL INC	24,583	$11.55M	0.0%	$469.80 *	$194.80	+119.0%	COM	03076C106
EVRG	EVERGY INC	184,852	$11.46M	0.0%	$62.01 *	$48.23	+14.2%	COM	30034W106
FBIN	FORTUNE BRANDS INNOVATIONS I	125,496	$11.24M	0.0%	$89.53 *	$69.30	+7.5%	COM	34964C106
XPO	XPO INC	104,439	$11.23M	0.0%	$107.51 *	$95.35	+17.4%	COM	983793100
—	INARI MED INC	271,241	$11.19M	0.0%	$41.24	$42.67	—	COM	45332Y109
DECK	DECKERS OUTDOOR CORP	69,438	$11.07M	0.0%	$159.45 *	$138.26	+10.3%	COM	243537107
STEP	STEPSTONE GROUP INC	194,375	$11.05M	0.0%	$56.83 *	$41.30	+23.4%	COM CL A	85914M107
GGG	GRACO INC	123,152	$10.78M	0.0%	$87.51 *	$49.92	+61.0%	COM	384109104
CHKP	CHECK POINT SOFTWARE TECH LT	55,240	$10.65M	0.0%	$192.81 *	$134.45	+36.2%	ORD	M22465104
SITM	SITIME CORP	61,947	$10.63M	0.0%	$171.52 *	$120.90	+18.4%	COM	82982T106
WAB	WABTEC	58,414	$10.62M	0.0%	$181.77 *	$98.56	+65.4%	COM	929740108
TMUS	T-MOBILE US INC	51,450	$10.62M	0.0%	$206.35 *	$127.64	+46.8%	COM	872590104
TUR	ISHARES INC	290,275	$10.56M	0.0%	$36.38	$44.93	—	MSCI TURKEY ETF	464286715
PFSI	PENNYMAC FINL SVCS INC NEW	92,042	$10.49M	0.0%	$113.97 *	$67.11	+49.8%	COM	70932M107
CHDN	CHURCHILL DOWNS INC	77,155	$10.43M	0.0%	$135.21	$131.97	+4.1%	COM	171484108
CNC	CENTENE CORP DEL	138,303	$10.41M	0.0%	$75.28 *	$71.51	+2.5%	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	152,757	$10.08M	0.0%	$65.99 *	$83.44	-12.9%	COM	28176E108
FSLR	FIRST SOLAR INC	40,386	$10.07M	0.0%	$249.43 *	$153.12	+47.1%	COM	336433107
HPQ	HP INC	280,204	$10.05M	0.0%	$35.87 *	$26.96	+23.3%	COM	40434L105
GWW	GRAINGER W W INC	9,577	$9.949M	0.0%	$1038.83 *	$281.85	+239.5%	COM	384802104
SCHW	SCHWAB CHARLES CORP	152,385	$9.876M	0.0%	$64.81	$56.38	+14.5%	COM	808513105
AYI	ACUITY BRANDS INC	35,540	$9.787M	0.0%	$275.38 *	$170.90	+44.9%	COM	00508Y102
BXP	BXP INC	121,139	$9.746M	0.0%	$80.46 *	$59.19	+12.4%	COM	101121101
RITM	RITHM CAPITAL CORP	849,692	$9.644M	0.0%	$11.35	$8.32	—	COM NEW	64828T201
WMS	ADVANCED DRAIN SYS INC DEL	60,912	$9.573M	0.0%	$157.16	$109.72	+41.3%	COM	00790R104
TT	TRANE TECHNOLOGIES PLC	24,596	$9.562M	0.0%	$388.74 *	$204.88	+67.4%	SHS	G8994E103
USMV	ISHARES TR	104,463	$9.539M	0.0%	$91.31	$91.31	—	MORTGE REL ETF	46429B697
BBY	BEST BUY INC	91,051	$9.406M	0.0%	$103.30 *	$68.32	+22.8%	COM	086516101
QRVO	QORVO INC	90,947	$9.395M	0.0%	$103.30 *	$101.11	+11.1%	COM	74736K101
VOYA	VOYA FINANCIAL INC	115,441	$9.145M	0.0%	$79.22 *	$68.45	+0.7%	COM	929089100
PLTR	PALANTIR TECHNOLOGIES INC	245,153	$9.12M	0.0%	$37.20 *	$18.16	+69.0%	CL A	69608A108
VAL	VALARIS LTD	162,743	$9.073M	0.0%	$55.75 *	$41.90	+56.3%	CL A	G9460G101
FMC	FMC CORP	136,886	$9.026M	0.0%	$65.94 *	$72.14	-20.9%	COM NEW	302491303
MCO	MOODYS CORP	18,832	$8.938M	0.0%	$474.60 *	$319.11	+43.7%	COM	615369105
FDX	FEDEX CORP	32,534	$8.904M	0.0%	$273.68 *	$217.33	+29.4%	COM	31428X106
SGI	TEMPUR SEALY INTL INC	162,295	$8.861M	0.0%	$54.60 *	$50.82	0.0%	COM	88023U101
BIIB	BIOGEN INC	45,663	$8.852M	0.0%	$193.85 *	$281.24	-25.6%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	214,623	$8.815M	0.0%	$41.07 *	$29.12	+31.9%	COM	174610105
IFF	INTERNATIONAL FLAVORS&FRAGRA	83,673	$8.78M	0.0%	$104.93 *	$83.86	+15.2%	COM	459506101
RYAAY	RYANAIR HOLDINGS PLC	193,532	$8.744M	0.0%	$45.18	$66.09	—	SPONSORED ADR	783513203
—	AKAMAI TECHNOLOGIES INC	7,775,000	$8.677M	0.0%	$1.12	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
SLQD	ISHARES TR	171,958	$8.672M	0.0%	$50.43	$48.96	—	0-5YR INVT GR CP	46434V100
—	DYNAVAX TECHNOLOGIES CORP	774,613	$8.629M	0.0%	$11.14	$9.37	—	COM NEW	268158201
GIS	GENERAL MLS INC	116,323	$8.59M	0.0%	$73.85 *	$54.11	+21.3%	COM	370334104
VITL	VITAL FARMS INC	244,032	$8.558M	0.0%	$35.07	$35.35	0.0%	COM	92847W103
APH	AMPHENOL CORP NEW	131,257	$8.553M	0.0%	$65.16	$54.03	+18.5%	CL A	032095101
NXST	NEXSTAR MEDIA GROUP INC	51,644	$8.539M	0.0%	$165.34 *	$115.29	+37.6%	COMMON STOCK	65336K103
ORI	OLD REP INTL CORP	239,862	$8.496M	0.0%	$35.42 *	$17.16	+68.8%	COM	680223104
BMRN	BIOMARIN PHARMACEUTICAL INC	120,615	$8.478M	0.0%	$70.29 *	$90.70	-7.8%	COM	09061G101
LITE	LUMENTUM HLDGS INC	133,725	$8.475M	0.0%	$63.38 *	$56.91	-4.9%	COM	55024U109
OLN	OLIN CORP	176,330	$8.46M	0.0%	$47.98 *	$47.81	-10.8%	COM PAR $1	680665205
WH	WYNDHAM HOTELS & RESORTS INC	108,114	$8.448M	0.0%	$78.14 *	$72.03	+5.4%	COM	98311A105
AFL	AFLAC INC	75,316	$8.42M	0.0%	$111.79 *	$61.35	+60.9%	COM	001055102
WY	WEYERHAEUSER CO MTN BE	248,243	$8.406M	0.0%	$33.86 *	$30.98	-5.0%	COM NEW	962166104
ALKS	ALKERMES PLC	300,000	$8.397M	0.0%	$27.99 *	$32.76	-18.6%	SHS	G01767105
LAZ	LAZARD INC	162,726	$8.198M	0.0%	$50.38 *	$38.98	+18.8%	COM	52110M109
HLT	HILTON WORLDWIDE HLDGS INC	35,366	$8.151M	0.0%	$230.49 *	$134.68	+60.2%	COM	43300A203
—	APTIV PLC	113,052	$8.141M	0.0%	$72.01	$116.70	—	SHS	G6095L109
—	CHUYS HLDGS INC	217,559	$8.137M	0.0%	$37.40	$27.14	—	COM	171604101
DOCU	DOCUSIGN INC	130,492	$8.102M	0.0%	$62.09 *	$138.26	-59.5%	COM	256163106
SCCO	SOUTHERN COPPER CORP	69,638	$8.055M	0.0%	$115.67 *	$89.55	+7.4%	COM	84265V105
UDR	UDR INC	177,049	$8.027M	0.0%	$45.34 *	$39.94	+1.7%	COM	902653104
BURL	BURLINGTON STORES INC	29,984	$7.9M	0.0%	$263.48	$194.31	+33.2%	COM	122017106
ONC	BEIGENE LTD	34,329	$7.707M	0.0%	$224.50	$233.13	—	SPONSORED ADR	07725L102
OKTA	OKTA INC	103,241	$7.675M	0.0%	$74.34 *	$82.42	+6.0%	CL A	679295105
MIDD	MIDDLEBY CORP	55,114	$7.668M	0.0%	$139.13 *	$136.08	-1.3%	COM	596278101
CAH	CARDINAL HEALTH INC	68,988	$7.624M	0.0%	$110.51 *	$66.86	+53.1%	COM	14149Y108
BSV	VANGUARD BD INDEX FDS	96,863	$7.622M	0.0%	$78.69	$75.90	—	SHORT TRM BOND	921937827
MP	MP MATERIALS CORP	428,673	$7.566M	0.0%	$17.65 *	$20.32	-33.1%	COM CL A	553368101
BPOP	POPULAR INC	75,426	$7.563M	0.0%	$100.27 *	$85.83	+9.1%	COM NEW	733174700
MTB	M & T BK CORP	42,143	$7.506M	0.0%	$178.11 *	$135.54	+17.4%	COM	55261F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	100,410	$7.451M	0.0%	$74.21 *	$45.87	+54.6%	COM	78467J100
EXPD	EXPEDITORS INTL WASH INC	56,560	$7.432M	0.0%	$131.40 *	$111.12	+8.2%	COM	302130109
INCY	INCYTE CORP	112,325	$7.425M	0.0%	$66.10 *	$74.31	-14.2%	COM	45337C102
LAMR	LAMAR ADVERTISING CO NEW	55,062	$7.356M	0.0%	$133.59	$111.55	—	CL A	512816109
RYAN	RYAN SPECIALTY HOLDINGS INC	110,366	$7.327M	0.0%	$66.39 *	$44.75	+39.6%	CL A	78351F107
UHS	UNIVERSAL HLTH SVCS INC	31,944	$7.316M	0.0%	$229.02 *	$136.15	+57.4%	CL B	913903100
EXPE	EXPEDIA GROUP INC	49,372	$7.308M	0.0%	$148.02 *	$126.50	+3.9%	COM NEW	30212P303
QQQ	INVESCO QQQ TR	14,967	$7.305M	0.0%	$488.07	$425.81	—	UNIT SER 1	46090E103
EBAY	EBAY INC.	111,940	$7.289M	0.0%	$65.11 *	$41.27	+36.4%	COM	278642103
PCOR	PROCORE TECHNOLOGIES INC	116,711	$7.203M	0.0%	$61.72	$57.18	+7.3%	COM	74275K108
ACA	ARCOSA INC	75,760	$7.179M	0.0%	$94.76 *	$55.48	+56.9%	COM	039653100
FLR	FLUOR CORP NEW	150,276	$7.17M	0.0%	$47.71	$47.16	0.0%	COM	343412102
BOOT	BOOT BARN HLDGS INC	42,854	$7.169M	0.0%	$167.29 *	$93.44	+47.2%	COM	099406100
AXIA	CENTRAIS ELETRICAS BRASILEIR	989,541	$7.154M	0.0%	$7.23	$8.87	—	SPONSORED ADR	15234Q207
FTV	FORTIVE CORP	90,471	$7.141M	0.0%	$78.93 *	$47.43	+15.3%	COM	34959J108
TEL	TE CONNECTIVITY PLC	47,179	$7.124M	0.0%	$150.99 *	$146.90	0.0%	ORD SHS	G87052109
AXON	AXON ENTERPRISE INC	17,784	$7.106M	0.0%	$399.60 *	$229.92	+49.9%	COM	05464C101
IWO	ISHARES TR	24,946	$7.085M	0.0%	$284.01	$252.75	—	RUS 2000 GRW ETF	464287648
FRPT	FRESHPET INC	51,493	$7.043M	0.0%	$136.78 *	$75.97	+72.4%	COM	358039105
STLD	STEEL DYNAMICS INC	55,631	$7.014M	0.0%	$126.08 *	$42.26	+181.3%	COM	858119100
WPC	WP CAREY INC	111,868	$6.969M	0.0%	$62.30	$69.12	—	COM	92936U109
CUZ	COUSINS PPTYS INC	235,798	$6.952M	0.0%	$29.48	$36.17	—	COM NEW	222795502
IP	INTERNATIONAL PAPER CO	141,914	$6.932M	0.0%	$48.85 *	$42.70	+3.5%	COM	460146103
AFG	AMERICAN FINL GROUP INC OHIO	51,225	$6.895M	0.0%	$134.60 *	$89.74	+29.6%	COM	025932104
TKO	TKO GROUP HOLDINGS INC	55,465	$6.862M	0.0%	$123.72 *	$100.28	+12.6%	CL A	87256C101
—	POST HLDGS INC	5,755,000	$6.857M	0.0%	$1.19	$1.01	—	NOTE 2.500% 8/1	737446AT1
MAS	MASCO CORP	81,517	$6.843M	0.0%	$83.94 *	$45.94	+61.2%	COM	574599106
SLVM	SYLVAMO CORP	79,483	$6.824M	0.0%	$85.85 *	$43.55	+63.4%	COMMON STOCK	871332102
IGF	ISHARES TR	124,374	$6.77M	0.0%	$54.43	$45.03	—	GLB INFRASTR ETF	464288372
AWI	ARMSTRONG WORLD INDS INC NEW	51,163	$6.724M	0.0%	$131.42 *	$110.37	+10.9%	COM	04247X102
SRLN	SSGA ACTIVE ETF TR	160,000	$6.682M	0.0%	$41.76	$41.78	—	BLACKSTONE SENR	78467V608
TW	TRADEWEB MKTS INC	53,648	$6.635M	0.0%	$123.68 *	$83.97	+34.9%	CL A	892672106
PFG	PRINCIPAL FINANCIAL GROUP IN	77,061	$6.62M	0.0%	$85.90 *	$52.82	+45.0%	COM	74251V102
VST	VISTRA CORP	55,820	$6.617M	0.0%	$118.54 *	$18.77	+348.0%	COM	92840M102
EXEL	EXELIXIS INC	253,941	$6.59M	0.0%	$25.95 *	$23.76	+4.6%	COM	30161Q104
—	DUKE ENERGY CORP NEW	6,184,000	$6.577M	0.0%	$1.06	$1.00	—	NOTE 4.125% 4/1	26441CBY0
IT	GARTNER INC	12,824	$6.499M	0.0%	$506.78 *	$350.56	+37.1%	COM	366651107
OXY	OCCIDENTAL PETE CORP	126,084	$6.498M	0.0%	$51.54 *	$45.86	+20.8%	COM	674599105
BLND	BLEND LABS INC	1,732,575	$6.497M	0.0%	$3.75 *	$3.31	0.0%	CL A	09352U108
JBTM	JOHN BEAN TECHNOLOGIES CORP	65,154	$6.418M	0.0%	$98.51 *	$93.96	-2.2%	COM	477839104
—	AMCOR PLC	562,687	$6.375M	0.0%	$11.33 *	$8.99	+12.7%	ORD	G0250X107
FITB	FIFTH THIRD BANCORP	148,426	$6.358M	0.0%	$42.84 *	$25.49	+51.4%	COM	316773100
DOW	DOW INC	115,532	$6.311M	0.0%	$54.63 *	$41.81	+14.6%	COM	260557103
CCU	COMPANIA CERVECERIAS UNIDAS	542,223	$6.306M	0.0%	$11.63	$21.46	—	SPONSORED ADR	204429104
—	ARCADIUM LITHIUM PLC	2,209,748	$6.298M	0.0%	$2.85	$2.28	—	COM SHS	G0508H110
AON	AON PLC	18,184	$6.291M	0.0%	$345.99 *	$276.80	+17.2%	SHS CL A	G0403H108
WEN	WENDYS CO	358,843	$6.287M	0.0%	$17.52 *	$19.98	-14.8%	COM	95058W100
VIPS	VIPSHOP HLDGS LTD	397,969	$6.26M	0.0%	$15.73	$15.61	—	SPONSORED ADS A	92763W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	56,344	$6.171M	0.0%	$109.53 *	$79.94	+23.8%	ORD SHS	G7997R103
PNW	PINNACLE WEST CAP CORP	69,611	$6.167M	0.0%	$88.59 *	$61.69	+31.1%	COM	723484101
OHI	OMEGA HEALTHCARE INVS INC	151,096	$6.15M	0.0%	$40.70	$33.16	—	COM	681936100
—	EL PASO ENERGY CAP TR I	126,826	$6.119M	0.0%	$48.25	$50.32	—	PFD CV TR SEC 28	283678209
ABEV	AMBEV SA	2,481,601	$6.055M	0.0%	$2.44	$2.09	—	SPONSORED ADR	02319V103
APP	APPLOVIN CORP	46,215	$6.033M	0.0%	$130.55 *	$30.61	+198.0%	COM CL A	03831W108
TDG	TRANSDIGM GROUP INC	4,176	$5.96M	0.0%	$1427.13 *	$866.47	+33.0%	COM	893641100
BKR	BAKER HUGHES COMPANY	164,770	$5.957M	0.0%	$36.15 *	$27.11	+25.9%	CL A	05722G100
ESI	ELEMENT SOLUTIONS INC	217,392	$5.904M	0.0%	$27.16 *	$19.40	+32.6%	COM	28618M106
WAT	WATERS CORP	16,337	$5.88M	0.0%	$359.90 *	$318.06	+2.4%	COM	941848103
WIX	WIX COM LTD	35,135	$5.873M	0.0%	$167.16 *	$116.67	+37.8%	SHS	M98068105
LEN	LENNAR CORP	31,206	$5.851M	0.0%	$187.48 *	$92.94	+76.7%	CL A	526057104
RCUS	ARCUS BIOSCIENCES INC	379,100	$5.796M	0.0%	$15.29 *	$26.37	-40.2%	COM	03969F109
KR	KROGER CO	99,802	$5.719M	0.0%	$57.30 *	$33.97	+53.5%	COM	501044101
EPR	EPR PPTYS	115,452	$5.661M	0.0%	$49.04	$45.27	—	COM SH BEN INT	26884U109
GNTX	GENTEX CORP	189,048	$5.613M	0.0%	$29.69 *	$34.50	-10.0%	COM	371901109
PWER	MACQUARIE ETF TRUST	194,000	$5.613M	0.0%	$28.93	$27.52	—	ENERGY TRANSITIO	555927201
TAP	MOLSON COORS BEVERAGE CO	97,052	$5.583M	0.0%	$57.52 *	$39.35	+29.4%	CL B	60871R209
RF	REGIONS FINANCIAL CORP NEW	239,023	$5.576M	0.0%	$23.33 *	$17.13	+20.3%	COM	7591EP100
YUM	YUM BRANDS INC	39,510	$5.52M	0.0%	$139.71 *	$118.83	+8.9%	COM	988498101
AES	AES CORP	274,957	$5.515M	0.0%	$20.06 *	$20.57	-20.1%	COM	00130H105
MSTR	MICROSTRATEGY INC	32,610	$5.498M	0.0%	$168.61 *	$137.26	+4.2%	CL A NEW	594972408
NVR	NVR INC	560	$5.495M	0.0%	$9811.80 *	$5320.45	+64.1%	COM	62944T105
COLD	AMERICOLD REALTY TRUST INC	193,903	$5.482M	0.0%	$28.27	$29.15	—	COM	03064D108
ACGL	ARCH CAP GROUP LTD	48,376	$5.412M	0.0%	$111.88 *	$67.01	+47.6%	ORD	G0450A105
—	STERLING CHECK CORP	323,533	$5.409M	0.0%	$16.72	$16.08	—	COM	85917T109
ALSN	ALLISON TRANSMISSION HLDGS I	55,500	$5.332M	0.0%	$96.07 *	$42.33	+99.5%	COM	01973R101
—	FORD MTR CO	5,424,000	$5.329M	0.0%	$0.98	$3.71	—	NOTE 3/1	345370CZ1
BILD	MACQUARIE ETF TRUST	190,000	$5.313M	0.0%	$27.96	$26.01	—	GLOBAL LISTED IN	555927102
IMVT	IMMUNOVANT INC	185,984	$5.302M	0.0%	$28.51 *	$33.33	-11.5%	COM	45258J102
ICFI	ICF INTL INC	31,751	$5.296M	0.0%	$166.80 *	$96.31	+59.6%	COM	44925C103
APLS	APELLIS PHARMACEUTICALS INC	183,289	$5.286M	0.0%	$28.84 *	$49.57	-25.3%	COM	03753U106
MEDP	MEDPACE HLDGS INC	15,834	$5.285M	0.0%	$333.78 *	$239.30	+58.8%	COM	58506Q109
IIPR	INNOVATIVE INDL PPTYS INC	38,879	$5.233M	0.0%	$134.60	$123.70	—	COM	45781V101
NGVT	INGEVITY CORP	133,772	$5.217M	0.0%	$39.00 *	$48.10	-17.2%	COM	45688C107
FCN	FTI CONSULTING INC	22,916	$5.215M	0.0%	$227.57 *	$163.47	+35.9%	COM	302941109
LOPE	GRAND CANYON ED INC	36,608	$5.193M	0.0%	$141.85	$131.23	+10.0%	COM	38526M106
ABNB	AIRBNB INC	40,725	$5.165M	0.0%	$126.81 *	$133.58	-2.9%	COM CL A	009066101
HPE	HEWLETT PACKARD ENTERPRISE C	252,269	$5.161M	0.0%	$20.46 *	$13.33	+37.8%	COM	42824C109
MRVL	MARVELL TECHNOLOGY INC	71,422	$5.151M	0.0%	$72.12 *	$52.08	+32.0%	COM	573874104
—	JAZZ INVESTMENTS I LTD	5,047,000	$5.049M	0.0%	$1.00	$1.21	—	NOTE 2.000% 6/1	472145AF8
—	VIPER ENERGY INC	111,742	$5.041M	0.0%	$45.11	$45.11	—	CL A	927959106
SBRA	SABRA HEALTH CARE REIT INC	269,180	$5.009M	0.0%	$18.61	$15.51	—	COM	78573L106
CPNG	COUPANG INC	203,503	$4.996M	0.0%	$24.55 *	$22.41	-0.8%	CL A	22266T109
CTRE	CARETRUST REIT INC	161,683	$4.99M	0.0%	$30.86	$21.59	—	COM	14174T107
CNH	CNH INDL N V	444,900	$4.939M	0.0%	$11.10 *	$10.48	-4.6%	SHS	N20944109
—	APOLLO GLOBAL MGMT INC	72,225	$4.928M	0.0%	$68.23	$58.83	—	SER A MAND CNV	03769M304
GKOS	GLAUKOS CORP	37,708	$4.913M	0.0%	$130.29 *	$61.37	+102.8%	COM	377322102
VGT	VANGUARD WORLD FD	8,355	$4.9M	0.0%	$586.48	$278.72	—	INF TECH ETF	92204A702
GTLB	GITLAB INC	94,425	$4.867M	0.0%	$51.54 *	$49.97	0.0%	CLASS A COM	37637K108
SRPT	SAREPTA THERAPEUTICS INC	38,910	$4.859M	0.0%	$124.88 *	$100.94	+37.0%	COM	803607100
STAX	MACQUARIE ETF TRUST	190,000	$4.832M	0.0%	$25.43	$25.47	—	TAX FREE USA SRT	555927300
IQ	IQIYI INC	1,687,032	$4.825M	0.0%	$2.86	$15.35	—	SPONSORED ADS	46267X108
IBIT	ISHARES BITCOIN TRUST ETF	132,355	$4.782M	0.0%	$36.13	$36.13	—	SHS BEN INT	46438F101
SNDX	SYNDAX PHARMACEUTICALS INC	243,352	$4.685M	0.0%	$19.25 *	$12.41	+66.5%	COM	87164F105
NXE	NEXGEN ENERGY LTD	714,987	$4.669M	0.0%	$6.53 *	$6.35	-2.1%	COM	65340P106
KDP	KEURIG DR PEPPER INC	124,177	$4.654M	0.0%	$37.48 *	$30.77	+9.3%	COM	49271V100
H	HYATT HOTELS CORP	30,571	$4.653M	0.0%	$152.21 *	$146.16	+0.4%	COM CL A	448579102
DY	DYCOM INDS INC	23,489	$4.63M	0.0%	$197.11 *	$90.99	+98.3%	COM	267475101
BRO	BROWN & BROWN INC	44,647	$4.625M	0.0%	$103.59 *	$92.95	+6.1%	COM	115236101
JBL	JABIL INC	38,595	$4.625M	0.0%	$119.82 *	$41.88	+158.7%	COM	466313103
CNI	CANADIAN NATL RY CO	39,325	$4.607M	0.0%	$117.14 *	$78.16	+44.9%	COM	136375102
TWST	TWIST BIOSCIENCE CORP	101,324	$4.578M	0.0%	$45.18 *	$43.69	+8.9%	COM	90184D100
LEG	LEGGETT & PLATT INC	334,470	$4.555M	0.0%	$13.62 *	$14.12	-11.6%	COM	524660107
RSG	REPUBLIC SVCS INC	22,672	$4.554M	0.0%	$200.85	$147.98	+33.8%	COM	760759100
VNO	VORNADO RLTY TR	115,133	$4.537M	0.0%	$39.40	$12.37	—	SH BEN INT	929042109
SPXC	SPX TECHNOLOGIES INC	28,391	$4.527M	0.0%	$159.45	$62.31	—	COM	78473E103
GTES	GATES INDL CORP PLC	257,739	$4.523M	0.0%	$17.55 *	$11.56	+47.3%	ORD SHS	G39108108
BNL	BROADSTONE NET LEASE INC	238,164	$4.513M	0.0%	$18.95	$18.04	—	COM	11135E203
UNM	UNUM GROUP	75,700	$4.5M	0.0%	$59.45 *	$26.33	+106.2%	COM	91529Y106
CHWY	CHEWY INC	153,015	$4.482M	0.0%	$29.29 *	$19.04	+40.0%	CL A	16679L109
DAR	DARLING INGREDIENTS INC	120,123	$4.464M	0.0%	$37.16	$69.94	-46.1%	COM	237266101
NET	CLOUDFLARE INC	55,056	$4.454M	0.0%	$80.89	$82.77	-2.9%	CL A COM	18915M107
CR	CRANE COMPANY	28,057	$4.441M	0.0%	$158.28 *	$124.56	+20.0%	COMMON STOCK	224408104
BNTX	BIONTECH SE	37,263	$4.426M	0.0%	$118.78	$168.96	—	SPONSORED ADS	09075V102
HUM	HUMANA INC	13,918	$4.408M	0.0%	$316.74 *	$445.49	-21.7%	COM	444859102
CRH	CRH PLC	47,038	$4.362M	0.0%	$92.74 *	$65.28	+26.9%	ORD	G25508105
—	CHEESECAKE FACTORY INC	4,593,000	$4.352M	0.0%	$0.95	$0.86	—	NOTE 0.375% 6/1	163072AA9
—	DEXCOM INC	4,900,000	$4.322M	0.0%	$0.88	$0.95	—	NOTE 0.375% 5/1	252131AM9
BRSL	INTERNATIONAL GAME TECHNOLOG	202,705	$4.318M	0.0%	$21.30 *	$16.07	+4.5%	SHS USD	G4863A108
APO	APOLLO GLOBAL MGMT INC	34,499	$4.309M	0.0%	$124.91 *	$92.06	+23.0%	COM	03769M106
GEV	GE VERNOVA INC	16,814	$4.287M	0.0%	$254.98 *	$158.10	+21.2%	COM	36828A101
IQV	IQVIA HLDGS INC	18,091	$4.287M	0.0%	$236.96	$200.92	+17.5%	COM	46266C105
ASO	ACADEMY SPORTS & OUTDOORS IN	72,741	$4.245M	0.0%	$58.36 *	$41.48	+29.7%	COM	00402L107
MTUS	METALLUS INC	286,135	$4.243M	0.0%	$14.83 *	$18.79	-4.3%	COM	887399103
PDM	PIEDMONT OFFICE REALTY TR IN	417,757	$4.219M	0.0%	$10.10	$13.80	—	COM CL A	720190206
—	NEXTERA ENERGY INC	75,767	$4.215M	0.0%	$55.63	$49.43	—	UNIT 06/01/2027	65339F663
DOX	AMDOCS LTD	48,090	$4.207M	0.0%	$87.48 *	$62.51	+29.9%	SHS	G02602103
RBC	RBC BEARINGS INC	14,030	$4.2M	0.0%	$299.36 *	$287.74	0.0%	COM	75524B104
EGP	EASTGROUP PPTYS INC	22,145	$4.137M	0.0%	$186.82	$121.74	—	COM	277276101
—	SEMTECH CORP	2,913,000	$4.134M	0.0%	$1.42	$0.86	—	NOTE 1.625%11/0	816850AF8
AGCO	AGCO CORP	42,100	$4.12M	0.0%	$97.86 *	$108.40	-15.6%	COM	001084102
ENPH	ENPHASE ENERGY INC	36,426	$4.117M	0.0%	$113.01	$151.47	-26.2%	COM	29355A107
APG	API GROUP CORP	124,471	$4.11M	0.0%	$33.02 *	$24.13	-2.8%	COM STK	00187Y100
POR	PORTLAND GEN ELEC CO	85,611	$4.101M	0.0%	$47.90 *	$40.44	+8.1%	COM NEW	736508847
ERIC	TELEFONAKTIEBOLAGET LM ERICS	538,392	$4.081M	0.0%	$7.58	$7.58	—	ADR B SEK 10	294821608
SNOW	SNOWFLAKE INC	35,390	$4.065M	0.0%	$114.87 *	$217.56	-43.5%	CL A	833445109
F	FORD MTR CO	384,082	$4.056M	0.0%	$10.56	$9.76	+7.0%	COM	345370860
HRB	BLOCK H & R INC	63,712	$4.049M	0.0%	$63.55 *	$44.25	+29.2%	COM	093671105
MYGN	MYRIAD GENETICS INC	147,593	$4.043M	0.0%	$27.39	$22.19	+22.0%	COM	62855J104
R	RYDER SYS INC	27,700	$4.039M	0.0%	$145.81 *	$86.35	+57.0%	COM	783549108
VFC	V F CORP	201,928	$4.028M	0.0%	$19.95 *	$16.74	0.0%	COM	918204108
XNCR	XENCOR INC	200,000	$4.022M	0.0%	$20.11 *	$19.86	-5.5%	COM	98401F105
NDSN	NORDSON CORP	15,143	$3.977M	0.0%	$262.65 *	$211.84	+13.1%	COM	655663102
TFIN	TRIUMPH FINANCIAL INC	49,823	$3.963M	0.0%	$79.54 *	$53.76	+55.3%	COM	89679E300
GEN	GEN DIGITAL INC	144,252	$3.957M	0.0%	$27.43 *	$23.55	+6.4%	COM	668771108
—	UBER TECHNOLOGIES INC	3,565,000	$3.939M	0.0%	$1.10	$1.08	—	NOTE 12/1	90353TAJ9
DOCS	DOXIMITY INC	90,131	$3.927M	0.0%	$43.57 *	$33.35	0.0%	CL A	26622P107
NNN	NNN REIT INC	80,720	$3.914M	0.0%	$48.49	$41.31	—	COM	637417106
JAZZ	JAZZ PHARMACEUTICALS PLC	35,100	$3.91M	0.0%	$111.40	$154.71	-29.2%	SHS USD	G50871105
VYM	VANGUARD WHITEHALL FDS	30,484	$3.908M	0.0%	$128.20	$112.10	—	HIGH DIV YLD	921946406
FLNC	FLUENCE ENERGY INC	171,850	$3.903M	0.0%	$22.71 *	$18.11	-0.2%	COM CL A	34379V103
CYTK	CYTOKINETICS INC	73,900	$3.902M	0.0%	$52.80 *	$59.25	-5.9%	COM NEW	23282W605
—	NABORS INDS INC	4,969,000	$3.891M	0.0%	$0.78	$0.76	—	NOTE 1.750% 6/1	62957HAL9
SN	SHARKNINJA INC	35,765	$3.888M	0.0%	$108.71 *	$75.28	+15.5%	COM SHS	G8068L108
—	RBC BEARINGS INC	29,018	$3.861M	0.0%	$133.06	$103.27	—	5% CNV PFD SR A	75524B203
—	GREENBRIER COS INC	3,500,000	$3.853M	0.0%	$1.10	$1.10	—	NOTE 2.875% 4/1	393657AM3
IBB	ISHARES TR	26,310	$3.831M	0.0%	$145.60	$145.38	—	MORTGE REL ETF	464287556
NU	NU HLDGS LTD	278,238	$3.798M	0.0%	$13.65	$13.45	0.0%	ORD SHS CL A	G6683N103
SKWD	SKYWARD SPECIALTY INS GROUP	91,935	$3.745M	0.0%	$40.74 *	$22.28	+73.8%	COM	830940102
OMC	OMNICOM GROUP INC	35,898	$3.711M	0.0%	$103.39 *	$77.35	+18.1%	COM	681919106
HAE	HAEMONETICS CORP MASS	45,920	$3.691M	0.0%	$80.38	$95.65	-15.5%	COM	405024100
SKT	TANGER INC	109,595	$3.637M	0.0%	$33.18	$19.45	—	COM	875465106
OFG	OFG BANCORP	80,800	$3.63M	0.0%	$44.93 *	$19.62	+119.4%	COM	67103X102
SANM	SANMINA CORPORATION	53,000	$3.628M	0.0%	$68.45	$21.86	+215.8%	COM	801056102
BBWI	BATH & BODY WORKS INC	113,204	$3.614M	0.0%	$31.92	$48.87	-35.5%	COM	070830104
ZM	ZOOM VIDEO COMMUNICATIONS IN	51,775	$3.611M	0.0%	$69.74 *	$134.47	-53.5%	CL A	98980L101
TROW	PRICE T ROWE GROUP INC	33,008	$3.596M	0.0%	$108.94 *	$98.63	+3.6%	COM	74144T108
FERG	FERGUSON ENTERPRISES INC	18,016	$3.577M	0.0%	$198.57	$197.54	0.0%	COMMON STOCK NEW	31488V107
—	AIRBNB INC	3,828,000	$3.571M	0.0%	$0.93	$0.86	—	NOTE 3/1	009066AB7
—	ORMAT TECHNOLOGIES INC	3,410,000	$3.565M	0.0%	$1.05	$0.98	—	NOTE 2.500% 7/1	686688AB8
BGC	BGC GROUP INC	385,888	$3.542M	0.0%	$9.18	$5.42	+70.5%	CL A	088929104
MGM	MGM RESORTS INTERNATIONAL	90,277	$3.529M	0.0%	$39.09	$39.09	+1.2%	COM	552953101
EQH	EQUITABLE HLDGS INC	83,319	$3.502M	0.0%	$42.03 *	$28.14	+41.7%	COM	29452E101
QURE	UNIQURE NV	706,166	$3.481M	0.0%	$4.93 *	$20.92	-68.9%	SHS	N90064101
JANX	JANUX THERAPEUTICS INC	76,601	$3.48M	0.0%	$45.43 *	$27.23	+59.7%	COM	47103J105
—	CHEFS WHSE INC	3,317,000	$3.439M	0.0%	$1.04	$1.06	—	NOTE 1.875%12/0	163086AB7
—	CONMED CORP	3,682,000	$3.425M	0.0%	$0.93	$1.11	—	NOTE 2.250% 6/1	207410AH4
—	BANK AMERICA CORP	2,675	$3.405M	0.0%	$1272.90	$1332.59	—	7.25%CNV PFD L	060505682
—	CABLE ONE INC	4,195,000	$3.396M	0.0%	$0.81	$0.72	—	NOTE 1.125% 3/1	12685JAG0
DVA	DAVITA INC	20,605	$3.377M	0.0%	$163.91 *	$85.39	+73.0%	COM	23918K108
SKY	CHAMPION HOMES INC	35,546	$3.372M	0.0%	$94.86 *	$43.67	+91.9%	COM	830830105
DINO	HF SINCLAIR CORP	75,554	$3.367M	0.0%	$44.57	$30.94	+44.2%	COM	403949100
SLM	SLM CORP	147,145	$3.365M	0.0%	$22.87 *	$19.32	+11.5%	COM	78442P106
ADUS	ADDUS HOMECARE CORP	25,233	$3.357M	0.0%	$133.04 *	$126.23	0.0%	COM	006739106
FOUR	SHIFT4 PMTS INC	37,784	$3.348M	0.0%	$88.61 *	$78.03	-2.9%	CL A	82452J109
SG	SWEETGREEN INC	94,271	$3.342M	0.0%	$35.45 *	$27.42	+10.7%	COM CL A	87043Q108
GT	GOODYEAR TIRE & RUBR CO	375,862	$3.326M	0.0%	$8.85 *	$14.05	-32.8%	COM	382550101
CNX	CNX RES CORP	101,800	$3.316M	0.0%	$32.57 *	$10.43	+158.1%	COM	12653C108
—	INTEGRA LIFESCIENCES HLDGS C	3,478,000	$3.314M	0.0%	$0.95	$1.07	—	NOTE 0.500% 8/1	457985AM1
SWKS	SKYWORKS SOLUTIONS INC	33,492	$3.308M	0.0%	$98.76	$100.02	+0.6%	COM	83088M102
KSPI	KASPI KZ JSC	31,194	$3.306M	0.0%	$105.98	$105.98	—	SPONSORED ADS	48581R205
NUE	NUCOR CORP	21,979	$3.304M	0.0%	$150.34 *	$115.13	+27.5%	COM	670346105
GPN	GLOBAL PMTS INC	32,185	$3.296M	0.0%	$102.42	$129.71	-21.2%	COM	37940X102
GRNT	GRANITE RIDGE RESOURCES INC	554,508	$3.294M	0.0%	$5.94 *	$6.45	-0.7%	COM	387432107
TEAM	ATLASSIAN CORPORATION	20,725	$3.291M	0.0%	$158.79 *	$175.62	-6.3%	CL A	049468101
ROK	ROCKWELL AUTOMATION INC	12,256	$3.29M	0.0%	$268.44 *	$237.62	+9.2%	COM	773903109
SIGA	SIGA TECHNOLOGIES INC	486,243	$3.282M	0.0%	$6.75 *	$6.58	+20.1%	COM	826917106
HR	HEALTHCARE RLTY TR	180,646	$3.279M	0.0%	$18.15	$18.53	—	CL A COM	42226K105
ARW	ARROW ELECTRS INC	24,580	$3.265M	0.0%	$132.83 *	$86.28	+46.9%	COM	042735100
VRDN	VIRIDIAN THERAPEUTICS INC	143,395	$3.262M	0.0%	$22.75 *	$15.84	+3.2%	COM	92790C104
STAG	STAG INDL INC	82,407	$3.221M	0.0%	$39.09	$34.16	—	COM	85254J102
ZION	ZIONS BANCORPORATION N A	67,700	$3.197M	0.0%	$47.22	$43.35	+9.2%	COM	989701107
MDGL	MADRIGAL PHARMACEUTICALS INC	15,000	$3.183M	0.0%	$212.20 *	$210.40	+21.6%	COM	558868105
WEX	WEX INC	15,163	$3.18M	0.0%	$209.72 *	$187.03	-0.3%	COM	96208T104
—	VERINT SYSTEMS INC	3,370,000	$3.149M	0.0%	$0.93	$0.87	—	NOTE 0.250% 4/1	92343XAC4
—	ALLETE INC	49,054	$3.149M	0.0%	$64.19	$71.39	—	COM NEW	018522300
AMKR	AMKOR TECHNOLOGY INC	102,600	$3.14M	0.0%	$30.60 *	$19.63	+67.6%	COM	031652100
ANAB	ANAPTYSBIO INC	93,732	$3.14M	0.0%	$33.50	$18.04	+89.3%	COM	032724106
CBOE	CBOE GLOBAL MKTS INC	15,325	$3.14M	0.0%	$204.87 *	$151.62	+28.2%	COM	12503M108
PCTY	PAYLOCITY HLDG CORP	18,963	$3.128M	0.0%	$164.95 *	$158.67	-4.1%	COM	70438V106
EPD	ENTERPRISE PRODS PARTNERS L	107,299	$3.123M	0.0%	$29.11	$21.28	—	COM	293792107
—	OUTFRONT MEDIA INC	169,479	$3.115M	0.0%	$18.38	$18.04	—	COM	69007J106
XHR	XENIA HOTELS & RESORTS INC	210,547	$3.11M	0.0%	$14.77	$13.66	—	COM	984017103
CARG	CARGURUS INC	102,608	$3.081M	0.0%	$30.03 *	$23.81	+13.2%	COM CL A	141788109
CNM	CORE & MAIN INC	69,140	$3.07M	0.0%	$44.40 *	$27.64	+73.3%	CL A	21874C102
ITRI	ITRON INC	28,714	$3.067M	0.0%	$106.81 *	$79.97	+26.5%	COM	465741106
—	INSULET CORP	2,550,000	$3.065M	0.0%	$1.20	$1.04	—	NOTE 0.375% 9/0	45784PAK7
BCI	ABRDN ETFS	148,903	$3.044M	0.0%	$20.44	$20.33	—	BBRG ALL COMD K1	003261104
LVS	LAS VEGAS SANDS CORP	60,442	$3.043M	0.0%	$50.34 *	$44.48	-10.3%	COM	517834107
—	INTERDIGITAL INC	1,633,000	$3.032M	0.0%	$1.86	$1.18	—	NOTE 3.500% 6/0	45867GAD3
YMM	FULL TRUCK ALLIANCE CO LTD	333,975	$3.009M	0.0%	$9.01	$6.67	—	SPONSORED ADS	35969L108
NEOG	NEOGEN CORP	178,285	$2.997M	0.0%	$16.81 *	$16.74	-1.7%	COM	640491106
CHTR	CHARTER COMMUNICATIONS INC N	9,130	$2.959M	0.0%	$324.08 *	$318.90	+5.5%	CL A	16119P108
NPWR	NET POWER INC	419,942	$2.943M	0.0%	$7.01 *	$14.00	-39.9%	COM CL A	64107A105
PAR	PAR TECHNOLOGY CORP	56,413	$2.938M	0.0%	$52.08	$59.52	-12.7%	COM	698884103
MNST	MONSTER BEVERAGE CORP NEW	56,050	$2.924M	0.0%	$52.17 *	$45.32	+9.3%	COM	61174X109
—	AZEK CO INC	62,261	$2.914M	0.0%	$46.80	$33.24	—	CL A	05478C105
NTRS	NORTHERN TR CORP	32,351	$2.912M	0.0%	$90.03 *	$85.62	-1.9%	COM	665859104
WNC	WABASH NATL CORP	151,500	$2.907M	0.0%	$19.19	$17.89	+8.0%	COM	929566107
FTI	TECHNIPFMC PLC	110,639	$2.902M	0.0%	$26.23	$16.27	+61.4%	COM	G87110105
FORM	FORMFACTOR INC	62,750	$2.887M	0.0%	$46.01 *	$40.16	+24.2%	COM	346375108
ADM	ARCHER DANIELS MIDLAND CO	48,127	$2.875M	0.0%	$59.74 *	$33.44	+73.0%	COM	039483102
—	NICE LTD	3,000,000	$2.87M	0.0%	$0.96	$1.02	—	NOTE 9/1	653656AB4
PSTG	PURE STORAGE INC	57,039	$2.866M	0.0%	$50.24 *	$29.31	+92.9%	CL A	74624M102
IDA	IDACORP INC	27,741	$2.86M	0.0%	$103.09 *	$101.26	-1.4%	COM	451107106
—	JAMF HLDG CORP	163,399	$2.835M	0.0%	$17.35	$25.17	—	COM	47074L105
ULTA	ULTA BEAUTY INC	7,253	$2.822M	0.0%	$389.12 *	$415.44	-9.7%	COM	90384S303
IRDM	IRIDIUM COMMUNICATIONS INC	92,649	$2.821M	0.0%	$30.45 *	$49.47	-44.9%	COM	46269C102
—	WELLS FARGO CO NEW	2,200	$2.816M	0.0%	$1280.00	$1271.83	—	PERP PFD CNV A	949746804
CLDT	CHATHAM LODGING TR	329,965	$2.811M	0.0%	$8.52	$11.61	—	COM	16208T102
EFA	ISHARES TR	33,478	$2.8M	0.0%	$83.64	$80.71	—	MSCI EAFE ETF	464287465
FLS	FLOWSERVE CORP	53,747	$2.778M	0.0%	$51.69 *	$37.34	+26.1%	COM	34354P105
AVA	AVISTA CORP	71,565	$2.773M	0.0%	$38.75 *	$32.68	+7.9%	COM	05379B107
—	ANSYS INC	8,647	$2.755M	0.0%	$318.63	$318.05	—	COM	03662Q105
YUMC	YUM CHINA HLDGS INC	61,051	$2.749M	0.0%	$45.02 *	$40.30	-17.4%	COM	98850P109
NTNX	NUTANIX INC	46,343	$2.746M	0.0%	$59.25 *	$32.19	+70.7%	CL A	67059N108
DCI	DONALDSON INC	37,248	$2.745M	0.0%	$73.70 *	$60.33	+17.0%	COM	257651109
MTG	MGIC INVT CORP WIS	107,200	$2.744M	0.0%	$25.60 *	$11.47	+110.0%	COM	552848103
NCNO	NCINO INC	86,314	$2.727M	0.0%	$31.59	$31.66	0.0%	COM	63947X101
—	SOUTHWEST AIRLS CO	2,700,000	$2.727M	0.0%	$1.01	$1.00	—	NOTE 1.250% 5/0	844741BG2
—	SUMMIT HOTEL PPTYS	2,879,000	$2.725M	0.0%	$0.95	$0.98	—	NOTE 1.500% 2/1	866082AA8
GLW	CORNING INC	60,063	$2.711M	0.0%	$45.14 *	$24.90	+64.1%	COM	219350105
EMN	EASTMAN CHEM CO	24,205	$2.709M	0.0%	$111.93 *	$81.84	+15.1%	COM	277432100
VLTO	VERALTO CORP	24,187	$2.708M	0.0%	$111.96 *	$75.71	+38.7%	COM SHS	92338C103
BROS	DUTCH BROS INC	84,530	$2.707M	0.0%	$32.02 *	$34.34	+2.6%	CL A	26701L100
EMEQ	MACQUARIE ETF TRUST	100,000	$2.695M	0.0%	$26.95	$26.95	—	FOCUSED EMERGING	555927508
SITC	SITE CTRS CORP	44,520	$2.693M	0.0%	$60.50	$60.50	—	COM	82981J851
IEMG	ISHARES INC	46,632	$2.677M	0.0%	$57.41	$55.55	—	CORE MSCI EMKT	46434G103
LII	LENNOX INTL INC	4,426	$2.675M	0.0%	$604.29 *	$373.46	+50.7%	COM	526107107
NFG	NATIONAL FUEL GAS CO	44,100	$2.673M	0.0%	$60.61 *	$56.30	+3.9%	COM	636180101
CPA	COPA HOLDINGS SA	28,389	$2.664M	0.0%	$93.84 *	$67.09	+23.3%	CL A	P31076105
—	ALLIANT ENERGY CORP	2,550,000	$2.664M	0.0%	$1.04	$0.99	—	NOTE 3.875% 3/1	018802AC2
—	ZTO EXPRESS CAYMAN INC	2,500,000	$2.656M	0.0%	$1.06	$0.97	—	NOTE 1.500% 9/0	98980AAB1
S	SENTINELONE INC	111,020	$2.656M	0.0%	$23.92 *	$22.59	0.0%	CL A	81730H109
VVV	VALVOLINE INC	63,250	$2.647M	0.0%	$41.85	$42.49	0.0%	COM	92047W101
CPK	CHESAPEAKE UTILS CORP	21,310	$2.646M	0.0%	$124.17 *	$113.22	0.0%	COM	165303108
—	DEXCOM INC	2,753,000	$2.627M	0.0%	$0.95	$1.10	—	NOTE 0.250%11/1	252131AK3
VYMI	VANGUARD WHITEHALL FDS	35,728	$2.623M	0.0%	$73.42	$66.84	—	INTL HIGH ETF	921946794
OGN	ORGANON & CO	136,800	$2.617M	0.0%	$19.13 *	$18.66	+5.7%	COMMON STOCK	68622V106
—	TETRA TECH INC NEW	2,000,000	$2.617M	0.0%	$1.31	$1.31	—	DBCV 2.250% 8/1	88162GAB9
—	SEAGATE HDD CAYMAN	1,800,000	$2.593M	0.0%	$1.44	$1.44	—	NOTE 3.500% 6/0	81180WBL4
VIRT	VIRTU FINL INC	84,918	$2.587M	0.0%	$30.46 *	$22.30	+27.8%	CL A	928254101
—	AMERICAN WTR CAP CORP	2,500,000	$2.556M	0.0%	$1.02	$1.02	—	NOTE 3.625% 6/1	03040WBE4
—	VENTAS RLTY LTD PARTNERSHIP	2,100,000	$2.555M	0.0%	$1.22	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
GPCR	STRUCTURE THERAPEUTICS INC	58,000	$2.546M	0.0%	$43.90	$42.86	—	SPONSORED ADS	86366E106
USPH	U S PHYSICAL THERAPY	30,083	$2.546M	0.0%	$84.63 *	$94.05	-5.7%	COM	90337L108
APOG	APOGEE ENTERPRISES INC	36,200	$2.535M	0.0%	$70.03 *	$32.19	+93.1%	COM	037598109
ACI	ALBERTSONS COS INC	136,827	$2.528M	0.0%	$18.48	$19.48	-4.1%	COMMON STOCK	013091103
RDNT	RADNET INC	36,302	$2.519M	0.0%	$69.39 *	$40.30	+56.4%	COM	750491102
—	BLOCK INC	2,554,000	$2.506M	0.0%	$0.98	$1.15	—	NOTE 0.125% 3/0	852234AF0
SLG	SL GREEN RLTY CORP	35,921	$2.5M	0.0%	$69.61	$58.07	—	COM	78440X887
ATHM	AUTOHOME INC	76,228	$2.487M	0.0%	$32.62	$37.58	—	SP ADS RP CL A	05278C107
REM	ISHARES TR	104,759	$2.486M	0.0%	$23.73	$23.73	—	MORTGE REL ETF	46435G342
COGT	COGENT BIOSCIENCES INC	230,000	$2.484M	0.0%	$10.80 *	$6.83	+42.6%	COM	19240Q201
—	EXPEDIA GROUP INC	2,600,000	$2.477M	0.0%	$0.95	$0.95	—	NOTE 2/1	30212PBE4
BALL	BALL CORP	36,450	$2.475M	0.0%	$67.91 *	$63.69	-2.4%	COM	058498106
—	FIRSTENERGY CORP	2,351,000	$2.472M	0.0%	$1.05	$0.99	—	NOTE 4.000% 5/0	337932AR8
—	LANTHEUS HLDGS INC	1,585,000	$2.466M	0.0%	$1.56	$1.12	—	NOTE 2.625%12/1	516544AB9
—	CSG SYS INTL INC	2,445,000	$2.449M	0.0%	$1.00	$1.00	—	NOTE 3.875% 9/1	126349AH2
HII	HUNTINGTON INGALLS INDS INC	9,199	$2.432M	0.0%	$264.36 *	$190.36	+34.5%	COM	446413106
—	IONIS PHARMACEUTICALS INC	2,435,000	$2.412M	0.0%	$0.99	$0.95	—	NOTE 0.125%12/1	462222AB6
RDN	RADIAN GROUP INC	69,500	$2.411M	0.0%	$34.69 *	$16.18	+105.3%	COM	750236101
MPT	MEDICAL PPTYS TRUST INC	410,706	$2.402M	0.0%	$5.85	$5.42	—	COM	58463J304
—	RETAIL OPPORTUNITY INVTS COR	152,648	$2.401M	0.0%	$15.73	$15.45	—	COM	76131N101
BLFS	BIOLIFE SOLUTIONS INC	95,125	$2.382M	0.0%	$25.04 *	$31.93	-26.0%	COM NEW	09062W204
EIG	EMPLOYERS HLDGS INC	49,550	$2.377M	0.0%	$47.97 *	$38.63	+15.4%	COM	292218104
WDS	WOODSIDE ENERGY GROUP LTD	137,332	$2.368M	0.0%	$17.24	$21.56	—	SPONSORED ADR	980228308
—	CHEGG INC	3,091,000	$2.357M	0.0%	$0.76	$0.89	—	NOTE 9/0	163092AF6
AER	AERCAP HOLDINGS NV	24,738	$2.343M	0.0%	$94.72 *	$82.13	+12.8%	SHS	N00985106
VFH	VANGUARD WORLD FD	21,238	$2.334M	0.0%	$109.90	$61.77	—	FINANCIALS ETF	92204A405
CRNX	CRINETICS PHARMACEUTICALS IN	45,612	$2.331M	0.0%	$51.10	$51.57	0.0%	COM	22663K107
PVH	PVH CORPORATION	23,100	$2.329M	0.0%	$100.82	$64.43	+53.9%	COM	693656100
XLV	SELECT SECTOR SPDR TR	15,015	$2.313M	0.0%	$154.05	$137.08	—	SBI HEALTHCARE	81369Y209
WHR	WHIRLPOOL CORP	21,600	$2.311M	0.0%	$106.99 *	$162.44	-38.1%	COM	963320106
—	BERRY CORP	449,187	$2.309M	0.0%	$5.14	$5.14	—	COM	08579X101
IRTC	IRHYTHM TECHNOLOGIES INC	31,007	$2.302M	0.0%	$74.24 *	$109.38	-27.2%	COM	450056106
HOG	HARLEY DAVIDSON INC	59,700	$2.3M	0.0%	$38.53 *	$42.12	-13.9%	COM	412822108
LYB	LYONDELLBASELL INDUSTRIES N	23,959	$2.297M	0.0%	$95.89 *	$74.63	+14.1%	SHS - A -	N53745100
HIW	HIGHWOODS PPTYS INC	68,122	$2.283M	0.0%	$33.51	$37.77	—	COM	431284108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	97,861	$2.28M	0.0%	$23.30 *	$15.43	+40.2%	COM NEW	50077B207
MRNA	MODERNA INC	33,678	$2.25M	0.0%	$66.82 *	$152.00	-39.6%	COM	60770K107
EPAM	EPAM SYS INC	11,282	$2.246M	0.0%	$199.07	$285.99	-29.9%	COM	29414B104
CAVA	CAVA GROUP INC	18,028	$2.233M	0.0%	$123.86 *	$43.06	+136.0%	COM	148929102
OEC	ORION S.A.	124,611	$2.219M	0.0%	$17.81 *	$19.59	-1.7%	COM	L72967109
PHR	PHREESIA INC	96,298	$2.195M	0.0%	$22.79 *	$29.73	-21.2%	COM	71944F106
SNDR	SCHNEIDER NATIONAL INC	76,669	$2.188M	0.0%	$28.54 *	$22.21	+19.0%	CL B	80689H102
MHK	MOHAWK INDS INC	13,600	$2.185M	0.0%	$160.66 *	$132.23	+8.8%	COM	608190104
IART	INTEGRA LIFESCIENCES HLDGS C	120,222	$2.184M	0.0%	$18.17 *	$51.82	-55.3%	COM NEW	457985208
VCTR	VICTORY CAP HLDGS INC	39,300	$2.177M	0.0%	$55.39 *	$17.11	+189.3%	COM CL A	92645B103
PAG	PENSKE AUTOMOTIVE GRP INC	13,400	$2.176M	0.0%	$162.39	$51.18	+211.6%	COM	70959W103
OGS	ONE GAS INC	29,042	$2.161M	0.0%	$74.42 *	$69.42	-0.9%	COM	68235P108
CFLT	CONFLUENT INC	105,963	$2.16M	0.0%	$20.38 *	$26.57	-15.7%	CLASS A COM	20717M103
—	RAPID7 INC	2,300,000	$2.156M	0.0%	$0.94	$0.94	—	NOTE 1.250% 3/1	753422AH7
WST	WEST PHARMACEUTICAL SVSC INC	7,143	$2.144M	0.0%	$300.16	$256.58	+18.9%	COM	955306105
MLKN	MILLERKNOLL INC	86,600	$2.144M	0.0%	$24.76 *	$15.58	+69.3%	COM	600544100
GXO	GXO LOGISTICS INCORPORATED	41,014	$2.136M	0.0%	$52.08 *	$61.35	-17.4%	COMMON STOCK	36262G101
ROG	ROGERS CORP	18,850	$2.13M	0.0%	$113.00	$139.92	-20.2%	COM	775133101
—	BIOMARIN PHARMACEUTICAL INC	2,220,000	$2.118M	0.0%	$0.95	$0.96	—	NOTE 1.250% 5/1	09061GAK7
FLYW	FLYWIRE CORPORATION	129,088	$2.116M	0.0%	$16.39 *	$30.32	-42.4%	COM VTG	302492103
HAL	HALLIBURTON CO	72,685	$2.111M	0.0%	$29.05 *	$30.93	-1.9%	COM	406216101
CCEP	COCA-COLA EUROPACIFIC PARTNE	26,775	$2.109M	0.0%	$78.75 *	$53.81	+36.4%	SHS	G25839104
REET	ISHARES TR	78,594	$2.098M	0.0%	$26.69	$22.41	—	GLOBAL REIT ETF	46434V647
PD	PAGERDUTY INC	113,054	$2.097M	0.0%	$18.55 *	$28.42	-31.4%	COM	69553P100
BCS	BARCLAYS PLC	170,918	$2.077M	0.0%	$12.15	$10.71	—	ADR	06738E204
LH	LABCORP HOLDINGS INC	9,222	$2.061M	0.0%	$223.48 *	$200.54	+7.9%	COM SHS	504922105
HTO	SJW GROUP	35,415	$2.058M	0.0%	$58.11	$64.23	-8.9%	COM	784305104
COIN	COINBASE GLOBAL INC	11,432	$2.037M	0.0%	$178.17 *	$219.51	-8.8%	COM CL A	19260Q107
RAMP	LIVERAMP HLDGS INC	82,181	$2.036M	0.0%	$24.77 *	$39.76	-31.3%	COM	53815P108
ELF	E L F BEAUTY INC	18,616	$2.03M	0.0%	$109.05 *	$93.64	+67.5%	COM	26856L103
ALEX	ALEXANDER & BALDWIN INC NEW	105,271	$2.021M	0.0%	$19.20	$19.67	—	COM	014491104
—	HALOZYME THERAPEUTICS INC	1,700,000	$2.019M	0.0%	$1.19	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	BENTLEY SYS INC	2,000,000	$2.002M	0.0%	$1.00	$0.92	—	NOTE 0.125% 1/1	08265TAB5
PRIM	PRIMORIS SVCS CORP	34,400	$1.998M	0.0%	$58.08 *	$25.15	+112.1%	COM	74164F103
—	SAREPTA THERAPEUTICS INC	1,750,000	$1.987M	0.0%	$1.14	$1.14	—	NOTE 1.250% 9/1	803607AD2
TXNM	TXNM ENERGY INC	45,351	$1.985M	0.0%	$43.77 *	$46.39	-12.4%	COM	69349H107
FCOM	FIDELITY COVINGTON TRUST	35,987	$1.982M	0.0%	$55.08	$35.31	—	MSCI COMMNTN SVC	316092873
CNA	CNA FINL CORP	40,395	$1.977M	0.0%	$48.94 *	$20.00	+122.8%	COM	126117100
WBD	WARNER BROS DISCOVERY INC	239,588	$1.977M	0.0%	$8.25 *	$10.55	-25.9%	COM SER A	934423104
NICE	NICE LTD	11,350	$1.971M	0.0%	$173.66	$196.34	—	SPONSORED ADR	653656108
—	ON SEMICONDUCTOR CORP	1,950,000	$1.963M	0.0%	$1.01	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	CHART INDS INC	934,000	$1.959M	0.0%	$2.10	$2.16	—	NOTE 1.000%11/1	16115QAE0
LDOS	LEIDOS HOLDINGS INC	11,966	$1.951M	0.0%	$163.00 *	$103.12	+44.6%	COM	525327102
CDP	COPT DEFENSE PROPERTIES	64,280	$1.95M	0.0%	$30.33	$26.65	—	SHS BEN INT	22002T108
—	NORTHERN OIL & GAS INC	1,700,000	$1.942M	0.0%	$1.14	$1.18	—	NOTE 3.625% 4/1	665531AJ8
BUSE	FIRST BUSEY CORP	74,400	$1.936M	0.0%	$26.02 *	$15.68	+55.8%	COM NEW	319383204
MAN	MANPOWERGROUP INC WIS	26,300	$1.934M	0.0%	$73.54 *	$83.07	-13.6%	COM	56418H100
APAM	ARTISAN PARTNERS ASSET MGMT	44,624	$1.933M	0.0%	$43.32 *	$36.75	-2.9%	CL A	04316A108
CRC	CALIFORNIA RES CORP	36,800	$1.931M	0.0%	$52.47 *	$38.05	+26.9%	COM STOCK	13057Q305
CHD	CHURCH & DWIGHT CO INC	18,415	$1.929M	0.0%	$104.74 *	$94.44	+6.8%	COM	171340102
PRG	PROG HOLDINGS INC	39,600	$1.92M	0.0%	$48.48 *	$21.80	+90.0%	COM NPV	74319R101
PNR	PENTAIR PLC	19,557	$1.912M	0.0%	$97.79 *	$69.75	+21.1%	SHS	G7S00T104
GNR	SPDR INDEX SHS FDS	33,042	$1.906M	0.0%	$57.67	$55.09	—	GLB NAT RESRCE	78463X541
BCRX	BIOCRYST PHARMACEUTICALS INC	249,495	$1.896M	0.0%	$7.60	$7.60	0.0%	COM	09058V103
ADEA	ADEIA INC	157,800	$1.879M	0.0%	$11.91 *	$10.78	+5.3%	COM	00676P107
—	HESS CORP	13,716	$1.862M	0.0%	$135.76	$93.01	—	COM	42809H107
—	NRG ENERGY INC	836,000	$1.855M	0.0%	$2.22	$1.02	—	DBCV 2.750% 6/0	629377CG5
—	AVANGRID INC	51,653	$1.849M	0.0%	$35.79	$38.35	—	COM	05351W103
CGEN	COMPUGEN LTD	1,020,000	$1.846M	0.0%	$1.81	$8.92	-79.5%	ORD	M25722105
LINE	LINEAGE INC	23,546	$1.846M	0.0%	$78.38	$78.38	—	COM	53566V106
MRVI	MARAVAI LIFESCIENCES HLDGS I	221,651	$1.842M	0.0%	$8.31 *	$7.48	+15.6%	COM CL A	56600D107
—	MARATHON OIL CORP	68,777	$1.832M	0.0%	$26.63	$16.83	—	COM	565849106
HP	HELMERICH & PAYNE INC	60,200	$1.831M	0.0%	$30.42 *	$38.59	-10.5%	COM	423452101
FFIV	F5 INC	8,311	$1.83M	0.0%	$220.20 *	$170.20	+13.9%	COM	315616102
—	BLOOM ENERGY CORP	2,000,000	$1.824M	0.0%	$0.91	$0.95	—	NOTE 3.000% 6/0	093712AK3
OPLN	OPENLANE INC	107,985	$1.823M	0.0%	$16.88	$16.75	+2.3%	COM	48238T109
UAL	UNITED AIRLS HLDGS INC	31,900	$1.82M	0.0%	$57.05 *	$39.52	+17.1%	COM	910047109
KHC	KRAFT HEINZ CO	51,836	$1.819M	0.0%	$35.10 *	$31.11	+2.3%	COM	500754106
XYL	XYLEM INC	13,425	$1.813M	0.0%	$135.03 *	$101.51	+29.6%	COM	98419M100
VPU	VANGUARD WORLD FD	10,391	$1.809M	0.0%	$174.09	$142.62	—	UTILITIES ETF	92204A876
DV	DOUBLEVERIFY HLDGS INC	107,417	$1.809M	0.0%	$16.84 *	$29.05	-34.4%	COM	25862V105
PRVA	PRIVIA HEALTH GROUP INC	99,261	$1.808M	0.0%	$18.21 *	$26.66	-28.4%	COM	74276R102
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,074	$1.802M	0.0%	$162.76 *	$72.67	+103.6%	CL A	099502106
MAC	MACERICH CO	98,674	$1.8M	0.0%	$18.24	$24.44	—	COM	554382101
MAT	MATTEL INC	93,800	$1.787M	0.0%	$19.05 *	$18.19	+1.3%	COM	577081102
ARCC	ARES CAPITAL CORP	85,300	$1.786M	0.0%	$20.94 *	$7.67	+137.7%	COM	04010L103
BC	BRUNSWICK CORP	21,300	$1.785M	0.0%	$83.80 *	$50.62	+47.9%	COM	117043109
—	APPLIED THERAPEUTICS INC	209,341	$1.779M	0.0%	$8.50	$4.53	—	COM	03828A101
TPR	TAPESTRY INC	37,600	$1.766M	0.0%	$46.97 *	$29.62	+35.5%	COM	876030107
SW	SMURFIT WESTROCK PLC	35,450	$1.762M	0.0%	$49.71 *	$43.84	0.0%	SHS	G8267P108
WSM	WILLIAMS SONOMA INC	11,113	$1.722M	0.0%	$154.92 *	$82.02	+71.4%	COM	969904101
SPRU	SPRUCE POWER HOLDING CORP	605,878	$1.721M	0.0%	$2.84 *	$4.13	-25.7%	COM NEW	9837FR209
NIO	NIO INC	257,044	$1.717M	0.0%	$6.68	$11.72	—	SPON ADS	62914V106
—	SPRINGWORKS THERAPEUTICS INC	53,381	$1.71M	0.0%	$32.03	$29.41	—	COM	85205L107
BILL	BILL HOLDINGS INC	32,356	$1.707M	0.0%	$52.76 *	$88.09	-41.6%	COM	090043100
CWT	CALIFORNIA WTR SVC GROUP	31,443	$1.705M	0.0%	$54.22 *	$50.68	+0.3%	COM	130788102
NWN	NORTHWEST NAT HLDG CO	41,724	$1.703M	0.0%	$40.82 *	$43.09	-9.4%	COM	66765N105
SNAP	SNAP INC	158,883	$1.7M	0.0%	$10.70 *	$12.82	-11.0%	CL A	83304A106
L	LOEWS CORP	21,480	$1.698M	0.0%	$79.05	$62.82	+24.4%	COM	540424108
RBA	RB GLOBAL INC	21,064	$1.696M	0.0%	$80.52	$64.26	+26.3%	COM	74935Q107
TBPH	THERAVANCE BIOPHARMA INC	208,783	$1.683M	0.0%	$8.06 *	$19.96	-56.6%	COM	G8807B106
MOH	MOLINA HEALTHCARE INC	4,855	$1.673M	0.0%	$344.56 *	$312.73	+5.5%	COM	60855R100
STKL	SUNOPTA INC	260,209	$1.66M	0.0%	$6.38 *	$5.44	+7.7%	COM	8676EP108
FG	F&G ANNUITIES & LIFE INC	37,036	$1.656M	0.0%	$44.71 *	$18.85	+112.1%	COMMON STOCK	30190A104
ALV	AUTOLIV INC	17,700	$1.653M	0.0%	$93.39 *	$114.50	-15.8%	COM	052800109
DG	DOLLAR GEN CORP NEW	19,465	$1.646M	0.0%	$84.56 *	$178.14	-40.5%	COM	256677105
WGO	WINNEBAGO INDS INC	28,300	$1.645M	0.0%	$58.13	$69.03	-17.0%	COM	974637100
—	RIVIAN AUTOMOTIVE INC	1,800,000	$1.641M	0.0%	$0.91	$0.83	—	NOTE 4.625% 3/1	76954AAB9
XLI	SELECT SECTOR SPDR TR	12,096	$1.638M	0.0%	$135.42	$93.17	—	INDL	81369Y704
DBX	DROPBOX INC	63,600	$1.617M	0.0%	$25.42 *	$26.21	-10.3%	CL A	26210C104
SYNA	SYNAPTICS INC	20,751	$1.61M	0.0%	$77.59 *	$128.36	-37.5%	COM	87157D109
—	COHERUS BIOSCIENCES INC	2,033,000	$1.596M	0.0%	$0.79	$0.84	—	NOTE 1.500% 4/1	19249HAB9
SEIC	SEI INVTS CO	23,035	$1.594M	0.0%	$69.19 *	$58.57	+12.0%	COM	784117103
HBAN	HUNTINGTON BANCSHARES INC	108,410	$1.594M	0.0%	$14.70 *	$11.37	+18.1%	COM	446150104
MGEE	MGE ENERGY INC	17,414	$1.593M	0.0%	$91.45 *	$68.27	+21.7%	COM	55277P104
—	ZUORA INC	184,630	$1.592M	0.0%	$8.62	$14.62	—	COM CL A	98983V106
WRB	BERKLEY W R CORP	27,955	$1.586M	0.0%	$56.73 *	$43.74	+23.2%	COM	084423102
RGNX	REGENXBIO INC	149,000	$1.563M	0.0%	$10.49 *	$29.10	-58.1%	COM	75901B107
PRDO	PERDOCEO ED CORP	69,500	$1.546M	0.0%	$22.24	$15.83	+38.3%	COM	71363P106
AAT	AMERICAN ASSETS TR INC	57,516	$1.537M	0.0%	$26.72	$36.18	—	COM	024013104
DAWN	DAY ONE BIOPHARMACEUTICALS I	110,000	$1.532M	0.0%	$13.93 *	$10.33	+38.2%	COM	23954D109
—	FLUOR CORP	1,250,000	$1.524M	0.0%	$1.22	$1.22	—	NOTE 1.125% 8/1	343412AJ1
MOS	MOSAIC CO NEW	56,304	$1.508M	0.0%	$26.78	$30.82	-14.6%	COM	61945C103
FOX	FOX CORP	38,624	$1.499M	0.0%	$38.80 *	$27.65	+28.4%	CL B COM	35137L204
PLTK	PLAYTIKA HLDG CORP	189,100	$1.498M	0.0%	$7.92 *	$10.51	-28.5%	COM	72815L107
BBT	BERKSHIRE HILLS BANCORP INC	54,900	$1.478M	0.0%	$26.92 *	$20.39	+21.3%	COM	084680107
RBLX	ROBLOX CORP	32,862	$1.454M	0.0%	$44.26 *	$36.14	+15.4%	CL A	771049103
CINF	CINCINNATI FINL CORP	10,601	$1.443M	0.0%	$136.12 *	$99.87	+25.2%	COM	172062101
UE	URBAN EDGE PPTYS	67,407	$1.441M	0.0%	$21.38	$17.05	—	COM	91704F104
AWR	AMER STATES WTR CO	17,145	$1.428M	0.0%	$83.29 *	$78.94	-1.2%	COM	029899101
ACAD	ACADIA PHARMACEUTICALS INC	92,648	$1.425M	0.0%	$15.38 *	$24.30	-31.3%	COM	004225108
CUBI	CUSTOMERS BANCORP INC	30,400	$1.412M	0.0%	$46.45 *	$24.99	+108.3%	COM	23204G100
—	WNS HLDGS LTD	26,757	$1.41M	0.0%	$52.70	$50.96	—	COM SHS	G98196101
FHN	FIRST HORIZON CORPORATION	90,400	$1.404M	0.0%	$15.53 *	$15.20	0.0%	COM	320517105
FBP	FIRST BANCORP P R	66,100	$1.399M	0.0%	$21.16 *	$11.80	+65.9%	COM NEW	318672706
—	INTEGER HLDGS CORP	884,000	$1.398M	0.0%	$1.58	$1.45	—	NOTE 2.125% 2/1	45826HAB5
MGNX	MACROGENICS INC	420,000	$1.382M	0.0%	$3.29 *	$18.16	-78.6%	COM	556099109
ASAIY	SENDAS DISTRIBUIDORA S A	200,721	$1.381M	0.0%	$6.88	$13.05	—	SPON ADS	81689T104
NLY	ANNALY CAPITAL MANAGEMENT IN	68,703	$1.379M	0.0%	$20.07	$17.65	—	COM NEW	035710839
KOP	KOPPERS HOLDINGS INC	37,700	$1.377M	0.0%	$36.53	$31.50	+16.9%	COM	50060P106
IBN	ICICI BANK LIMITED	45,822	$1.368M	0.0%	$29.85	$23.05	—	ADR	45104G104
HAFC	HANMI FINL CORP	73,400	$1.365M	0.0%	$18.60	$21.50	-12.9%	COM NEW	410495204
—	VERITEX HLDGS INC	51,700	$1.361M	0.0%	$26.32	$17.94	—	COM	923451108
ALLE	ALLEGION PLC	9,247	$1.348M	0.0%	$145.74 *	$111.33	+17.2%	ORD SHS	G0176J109
RPRX	ROYALTY PHARMA PLC	46,788	$1.324M	0.0%	$28.29 *	$32.55	-14.9%	SHS CLASS A	G7709Q104
FSTA	FIDELITY COVINGTON TRUST	25,886	$1.321M	0.0%	$51.03	$34.88	—	CONSMR STAPLES	316092303
—	EXACT SCIENCES CORP	1,400,000	$1.305M	0.0%	$0.93	$0.93	—	NOTE 0.375% 3/0	30063PAC9
CATY	CATHAY GEN BANCORP	30,000	$1.289M	0.0%	$42.97 *	$32.58	+23.3%	COM	149150104
MKL	MARKEL GROUP INC	819	$1.285M	0.0%	$1568.58	$1216.17	+28.7%	COM	570535104
IEX	IDEX CORP	5,940	$1.274M	0.0%	$214.50 *	$209.61	-5.6%	COM	45167R104
BEKE	KE HLDGS INC	63,955	$1.273M	0.0%	$19.91	$19.88	—	SPONSORED ADS	482497104
NWS	NEWS CORP NEW	45,531	$1.273M	0.0%	$27.95	$24.96	+11.9%	CL B	65249B208
CCOI	COGENT COMMUNICATIONS HLDGS	16,718	$1.269M	0.0%	$75.92 *	$57.01	+11.0%	COM NEW	19239V302
HE	HAWAIIAN ELEC INDUSTRIES	130,908	$1.267M	0.0%	$9.68 *	$25.71	-51.8%	COM	419870100
RLJ	RLJ LODGING TR	137,124	$1.259M	0.0%	$9.18	$12.03	—	COM	74965L101
MATX	MATSON INC	8,800	$1.255M	0.0%	$142.61 *	$92.45	+39.8%	COM	57686G105
—	LIONS GATE ENTMNT CORP	181,316	$1.255M	0.0%	$6.92	$13.35	—	CL B NON VTG	535919500
LOCO	EL POLLO LOCO HLDGS INC	91,000	$1.247M	0.0%	$13.70 *	$10.95	+14.4%	COM	268603107
WKC	WORLD KINECT CORPORATION	39,900	$1.233M	0.0%	$30.90 *	$33.96	-18.5%	COM	981475106
ENB	ENBRIDGE INC	30,168	$1.225M	0.0%	$40.62 *	$31.42	+13.0%	COM	29250N105
BLMN	BLOOMIN BRANDS INC	74,100	$1.225M	0.0%	$16.53	$18.68	-12.5%	COM	094235108
HVT	HAVERTY FURNITURE COS INC	43,900	$1.206M	0.0%	$27.47 *	$27.83	-3.5%	COM	419596101
ESRT	EMPIRE ST RLTY TR INC	108,730	$1.205M	0.0%	$11.08	$10.80	—	CL A	292104106
—	LIBERTY MEDIA CORP DEL	1,100,000	$1.201M	0.0%	$1.09	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	NUTANIX INC	1,000,000	$1.186M	0.0%	$1.19	$1.23	—	NOTE 0.250%10/0	67059NAH1
AN	AUTONATION INC	6,600	$1.181M	0.0%	$178.94 *	$163.18	+5.2%	COM	05329W102
SEM	SELECT MED HLDGS CORP	33,800	$1.179M	0.0%	$34.88 *	$17.71	+5.8%	COM	81619Q105
SSTK	SHUTTERSTOCK INC	32,900	$1.164M	0.0%	$35.38 *	$43.53	-15.3%	COM	825690100
M	MACYS INC	73,400	$1.152M	0.0%	$15.69 *	$18.04	-9.9%	COM	55616P104
NMFC	NEW MTN FIN CORP	95,300	$1.142M	0.0%	$11.98 *	$4.97	+105.4%	COM	647551100
FSK	FS KKR CAP CORP	57,747	$1.139M	0.0%	$19.72 *	$6.35	+152.5%	COM	302635206
EEM	ISHARES TR	24,688	$1.132M	0.0%	$45.85	$41.45	—	MSCI EMG MKT ETF	464287234
UGI	UGI CORP NEW	45,200	$1.131M	0.0%	$25.02 *	$40.33	-40.3%	COM	902681105
PRQR	PROQR THRAPEUTICS N V	620,000	$1.128M	0.0%	$1.82 *	$5.11	-63.3%	SHS EURO	N71542109
OBDC	BLUE OWL CAPITAL CORPORATION	77,200	$1.125M	0.0%	$14.57 *	$10.70	+18.6%	COM	69121K104
EBF	ENNIS INC	45,800	$1.114M	0.0%	$24.32 *	$7.69	+148.9%	COM	293389102
TGNA	TEGNA INC	69,900	$1.103M	0.0%	$15.78 *	$16.26	-10.3%	COM	87901J105
CGBD	CARLYLE SECURED LENDING INC	64,600	$1.096M	0.0%	$16.97 *	$11.26	+29.2%	COM	872280102
—	WOLFSPEED INC	2,750,000	$1.095M	0.0%	$0.40	$0.84	—	NOTE 0.250% 2/1	977852AB8
DPZ	DOMINOS PIZZA INC	2,537	$1.091M	0.0%	$430.14	$372.89	+14.0%	COM	25754A201
CPRI	CAPRI HOLDINGS LIMITED	25,588	$1.086M	0.0%	$42.44 *	$57.06	-38.5%	SHS	G1890L107
GEF	GREIF INC	17,100	$1.071M	0.0%	$62.63 *	$27.13	+114.9%	CL A	397624107
RCKT	ROCKET PHARMACEUTICALS INC	58,000	$1.071M	0.0%	$18.47 *	$16.19	+26.5%	COM	77313F106
IVT	INVENTRUST PPTYS CORP	37,746	$1.071M	0.0%	$28.37	$24.91	—	COM NEW	46124J201
DEI	DOUGLAS EMMETT INC	60,631	$1.065M	0.0%	$17.57	$23.49	—	COM	25960P109
CGNX	COGNEX CORP	26,225	$1.062M	0.0%	$40.50 *	$46.55	-9.6%	COM	192422103
SFM	SPROUTS FMRS MKT INC	9,500	$1.049M	0.0%	$110.42 *	$20.60	+363.0%	COM	85208M102
—	JUNIPER NETWORKS INC	26,899	$1.049M	0.0%	$38.98	$35.64	—	COM	48203R104
JKHY	HENRY JACK & ASSOC INC	5,932	$1.047M	0.0%	$176.54 *	$144.06	+15.3%	COM	426281101
SLGN	SILGAN HLDGS INC	19,800	$1.04M	0.0%	$52.53 *	$37.55	+29.6%	COM	827048109
CSGS	CSG SYS INTL INC	21,152	$1.029M	0.0%	$48.65 *	$35.65	+24.0%	COM	126349109
Z	ZILLOW GROUP INC	16,028	$1.023M	0.0%	$63.85 *	$45.49	+18.0%	CL C CAP STK	98954M200
—	PARAGON 28 INC	152,908	$1.021M	0.0%	$6.68	$6.84	—	COM	69913P105
BG	BUNGE GLOBAL SA	10,541	$1.019M	0.0%	$96.64	$98.12	-0.4%	COM SHS	H11356104
ZTO	ZTO EXPRESS CAYMAN INC	41,105	$1.018M	0.0%	$24.77	$25.12	—	SPONSORED ADS A	98980A105
KSS	KOHLS CORP	47,900	$1.011M	0.0%	$21.11 *	$26.87	-24.2%	COM	500255104
GDDY	GODADDY INC	6,400	$1.003M	0.0%	$156.78 *	$99.04	+54.3%	CL A	380237107
—	MICROCHIP TECHNOLOGY INC.	1,000,000	$1.001M	0.0%	$1.00	$1.00	—	NOTE 0.125%11/1	595017AU8
SOLV	SOLVENTUM CORP	14,241	$993K	0.0%	$69.72 *	$60.70	-0.9%	COM SHS	83444M101
LYV	LIVE NATION ENTERTAINMENT IN	9,038	$990K	0.0%	$109.49 *	$86.73	+11.5%	COM	538034109
NWSA	NEWS CORP NEW	37,010	$986K	0.0%	$26.63	$20.99	+28.2%	CL A	65249B109
PII	POLARIS INC	11,800	$982K	0.0%	$83.22 *	$122.58	-33.7%	COM	731068102
XPEV	XPENG INC	80,056	$975K	0.0%	$12.18	$16.56	—	ADS	98422D105
PFBC	PREFERRED BK LOS ANGELES CA	12,100	$971K	0.0%	$80.25	$73.76	+8.3%	COM NEW	740367404
—	GUESS INC	47,500	$956K	0.0%	$20.13	$15.48	—	COM	401617105
PPC	PILGRIMS PRIDE CORP	20,539	$946K	0.0%	$46.06 *	$42.27	0.0%	COM	72147K108
IMKTA	INGLES MKTS INC	12,677	$946K	0.0%	$74.62 *	$30.92	+134.2%	CL A	457030104
MOG/A	MOOG INC	4,648	$939K	0.0%	$202.02 *	$72.45	+157.4%	CL A	615394202
NX	QUANEX BLDG PRODS CORP	33,800	$938K	0.0%	$27.75	$20.73	+33.9%	COM	747619104
VTYX	VENTYX BIOSCIENCES INC	430,000	$937K	0.0%	$2.18 *	$4.57	-49.7%	COM	92332V107
CHRS	COHERUS BIOSCIENCES INC	899,999	$936K	0.0%	$1.04 *	$9.41	-85.4%	COM	19249H103
—	ARCH RESOURCES INC	6,700	$926K	0.0%	$138.21	$122.16	—	CL A	03940R107
DTE	DTE ENERGY CO	7,165	$920K	0.0%	$128.41 *	$95.28	+20.5%	COM	233331107
UHAL/B	U HAUL HOLDING COMPANY	12,710	$915K	0.0%	$72.00 *	$56.96	+14.1%	COM SER N	023586506
LEA	LEAR CORP	8,300	$906K	0.0%	$109.16	$119.16	-8.7%	COM NEW	521865204
VEON	VEON LTD	29,290	$891K	0.0%	$30.42	$17.62	—	SPONSORED ADS	91822M502
CTO	CTO RLTY GROWTH INC NEW	46,500	$884K	0.0%	$19.01	$32.85	—	COM	22948Q101
SBH	SALLY BEAUTY HLDGS INC	65,000	$882K	0.0%	$13.57 *	$12.12	-2.0%	COM	79546E104
SWBI	SMITH & WESSON BRANDS INC	67,800	$880K	0.0%	$12.98 *	$22.86	-36.8%	COM	831754106
TBN	TAMBORAN RES CORP	43,026	$874K	0.0%	$20.32 *	$21.97	-0.8%	COM	87507T101
OVV	OVINTIV INC	22,651	$868K	0.0%	$38.31 *	$45.65	-5.3%	COM	69047Q102
—	THE ODP CORP	29,100	$866K	0.0%	$29.76	$24.86	—	COM	88337F105
MPLX	MPLX LP	19,363	$861K	0.0%	$44.47	$44.47	—	COM UNIT REP LTD	55336V100
LI	LI AUTO INC	33,548	$861K	0.0%	$25.65	$25.11	—	SPONSORED ADS	50202M102
RM	REGIONAL MGMT CORP	26,100	$854K	0.0%	$32.72 *	$29.17	0.0%	COM	75902K106
AKR	ACADIA RLTY TR	36,067	$847K	0.0%	$23.48	$19.09	—	COM SH BEN INT	004239109
FCNCA	FIRST CTZNS BANCSHARES INC N	459	$845K	0.0%	$1840.95 *	$1079.40	+75.8%	CL A	31946M103
ARM	ARM HOLDINGS PLC	5,870	$839K	0.0%	$143.01	$53.52	—	SPONSORED ADS	042068205
GOOD	GLADSTONE COMMERCIAL CORP	51,177	$831K	0.0%	$16.24	$14.39	—	COM	376536108
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,664	$823K	0.0%	$18.02	$13.23	—	SPONSORED ADS	881624209
XLY	SELECT SECTOR SPDR TR	4,100	$822K	0.0%	$200.49	$170.11	—	SBI CONS DISCR	81369Y407
WMG	WARNER MUSIC GROUP CORP	26,207	$820K	0.0%	$31.30 *	$29.13	-2.3%	COM CL A	934550203
NRP	NATURAL RESOURCE PARTNERS L	8,317	$813K	0.0%	$97.75	$52.19	—	COM UNIT LTD PAR	63900P608
ELAN	ELANCO ANIMAL HEALTH INC	55,008	$808K	0.0%	$14.69 *	$15.98	-12.8%	COM	28414H103
HLF	HERBALIFE LTD	112,000	$805K	0.0%	$7.19 *	$12.30	-25.2%	COM SHS	G4412G101
—	CITY OFFICE REIT INC	137,000	$800K	0.0%	$5.84	$14.90	—	COM	178587101
ACCO	ACCO BRANDS CORP	146,000	$799K	0.0%	$5.47 *	$5.43	-15.7%	COM	00081T108
OI	O-I GLASS INC	59,800	$785K	0.0%	$13.13 *	$13.22	-9.4%	COM	67098H104
IWD	ISHARES TR	4,134	$785K	0.0%	$189.89	$189.89	—	RUS 1000 VAL ETF	464287598
INN	SUMMIT HOTEL PPTYS INC	112,552	$772K	0.0%	$6.86	$7.36	—	COM	866082100
TPL	TEXAS PACIFIC LAND CORPORATI	871	$771K	0.0%	$884.74 *	$168.47	+61.7%	COM	88262P102
CC	CHEMOURS CO	37,600	$764K	0.0%	$20.32 *	$16.30	+18.3%	COM	163851108
SVC	SERVICE PPTYS TR	160,975	$734K	0.0%	$4.56	$18.91	—	COM SH BEN INT	81761L102
GTY	GETTY RLTY CORP NEW	22,907	$729K	0.0%	$31.81	$28.66	—	COM	374297109
LTC	LTC PPTYS INC	19,734	$724K	0.0%	$36.69	$32.99	—	COM	502175102
CPB	CAMPBELL SOUP CO	14,799	$724K	0.0%	$48.92 *	$42.58	+8.5%	COM	134429109
CHRW	C H ROBINSON WORLDWIDE INC	6,470	$714K	0.0%	$110.37 *	$88.36	+6.4%	COM NEW	12541W209
ARI	APOLLO COML REAL EST FIN INC	77,600	$713K	0.0%	$9.19	$15.89	—	COM	03762U105
CP	CANADIAN PACIFIC KANSAS CITY	8,197	$701K	0.0%	$85.53 *	$82.77	-1.6%	COM	13646K108
IRWD	IRONWOOD PHARMACEUTICALS INC	167,200	$689K	0.0%	$4.12 *	$12.88	-58.3%	COM CL A	46333X108
ERIE	ERIE INDTY CO	1,266	$683K	0.0%	$539.82 *	$307.99	+45.2%	CL A	29530P102
ELME	ELME COMMUNITIES	38,823	$683K	0.0%	$17.59	$19.86	—	SH BEN INT	939653101
KE	KIMBALL ELECTRONICS INC	36,600	$677K	0.0%	$18.50 *	$24.08	-16.9%	COM	49428J109
STLA	STELLANTIS N.V	47,948	$674K	0.0%	$14.05	$18.43	—	SHS	N82405106
PEB	PEBBLEBROOK HOTEL TR	50,903	$673K	0.0%	$13.23	$22.06	—	COM	70509V100
WVE	WAVE LIFE SCIENCES LTD	81,955	$672K	0.0%	$8.20 *	$9.61	-37.8%	SHS	Y95308105
CRL	CHARLES RIV LABS INTL INC	3,411	$672K	0.0%	$196.97 *	$214.23	-3.0%	COM	159864107
CCJ	CAMECO CORP	13,954	$666K	0.0%	$47.73 *	$43.39	+0.1%	COM	13321L108
SILA	SILA REALTY TRUST INC	26,279	$665K	0.0%	$25.29	$25.29	—	COMMON STOCK	146280508
CCL	CARNIVAL CORP	35,481	$656K	0.0%	$18.48 *	$15.92	+6.3%	UNIT 99/99/9999	143658300
RVTY	REVVITY INC	5,123	$654K	0.0%	$127.75 *	$121.06	-3.2%	COM	714046109
—	NORDSTROM INC	28,400	$639K	0.0%	$22.50	$34.49	—	COM	655664100
XRX	XEROX HOLDINGS CORP	61,300	$636K	0.0%	$10.38 *	$31.30	-65.8%	COM NEW	98421M106
JOYY	JOYY INC	17,282	$626K	0.0%	$36.22	$34.72	—	ADS REPSTG COM A	46591M109
NTST	NETSTREIT CORP	37,774	$624K	0.0%	$16.53	$19.37	—	COM	64119V303
ALT	ALTIMMUNE INC	100,000	$614K	0.0%	$6.14 *	$8.62	-21.4%	COM NEW	02155H200
HTHT	H WORLD GROUP LTD	16,485	$613K	0.0%	$37.20	$41.05	—	SPONSORED ADS	44332N106
QFIN	QIFU TECHNOLOGY INC	20,468	$610K	0.0%	$29.81	$15.53	—	AMERICAN DEP	88557W101
—	UNITI GROUP INC	107,160	$604K	0.0%	$5.64	$5.76	—	COM	91325V108
LKQ	LKQ CORP	15,111	$603K	0.0%	$39.92	$44.54	-11.6%	COM	501889208
KMX	CARMAX INC	7,639	$591K	0.0%	$77.38 *	$81.34	-2.8%	COM	143130102
PHIN	PHINIA INC	12,806	$589K	0.0%	$45.99 *	$26.27	+66.3%	COMMON STOCK	71880K101
DLX	DELUXE CORP	29,800	$581K	0.0%	$19.50 *	$37.74	-49.9%	COM	248019101
FWONK	LIBERTY MEDIA CORP DEL	7,499	$581K	0.0%	$77.43	$65.25	—	COM LBTY ONE S C	531229755
—	EASTERLY GOVT PPTYS INC	42,567	$578K	0.0%	$13.58	$15.90	—	COM	27616P103
DCH	AMERICAN AXLE & MFG HLDGS IN	93,200	$576K	0.0%	$6.18 *	$14.57	-55.3%	COM	024061103
URA	GLOBAL X FDS	20,000	$572K	0.0%	$28.61	$27.69	—	GLOBAL X URANIUM	37954Y871
GNL	GLOBAL NET LEASE INC	67,240	$566K	0.0%	$8.42	$12.81	—	COM NEW	379378201
—	MONEYLION INC	13,509	$561K	0.0%	$41.55	$70.84	—	CL A	60938K304
CSR	CENTERSPACE	7,962	$561K	0.0%	$70.47	$71.60	—	COM	15202L107
GSK	GSK PLC	13,719	$561K	0.0%	$40.89	$31.82	—	SPONSORED ADR	37733W204
MTCH	MATCH GROUP INC NEW	14,580	$552K	0.0%	$37.84 *	$73.23	-53.3%	COM	57667L107
—	TEEKAY TANKERS LTD	9,419	$549K	0.0%	$58.29	$68.43	—	CL A	Y8565N300
SAFE	SAFEHOLD INC	20,919	$549K	0.0%	$26.23	$22.58	—	COM	78646V107
ENTG	ENTEGRIS INC	4,845	$545K	0.0%	$112.53 *	$106.01	+11.0%	COM	29362U104
JBGS	JBG SMITH PPTYS	30,678	$536K	0.0%	$17.48	$25.30	—	COM	46590V100
XP	XP INC	29,739	$534K	0.0%	$17.94	$18.23	0.0%	CL A	G98239109
LBTYK	LIBERTY GLOBAL LTD	24,597	$532K	0.0%	$21.61 *	$9.07	+14.0%	COM CL C	G61188127
NATL	NCR ATLEOS CORPORATION	18,600	$531K	0.0%	$28.55	$22.89	+27.1%	COM SHS	63001N106
CVLG	COVENANT LOGISTICS GROUP INC	9,900	$523K	0.0%	$52.83 *	$8.87	+187.6%	CL A	22284P105
GDS	GDS HLDGS LTD	25,633	$523K	0.0%	$20.40	$20.74	—	SPONSORED ADS	36165L108
—	WALGREENS BOOTS ALLIANCE INC	57,749	$517K	0.0%	$8.96	$29.38	—	COM	931427108
SJM	SMUCKER J M CO	4,208	$510K	0.0%	$121.10 *	$105.41	+5.9%	COM NEW	832696405
RKT	ROCKET COS INC	26,450	$508K	0.0%	$19.19 *	$9.06	+83.2%	COM CL A	77311W101
VYX	NCR VOYIX CORPORATION	37,200	$505K	0.0%	$13.58	$24.65	-45.8%	COM	62886E108
KW	KENNEDY-WILSON HOLDINGS INC	45,613	$504K	0.0%	$11.05 *	$15.73	-32.6%	COM	489398107
VRE	VERIS RESIDENTIAL INC	27,927	$499K	0.0%	$17.86	$18.26	—	COM	554489104
ERO	ERO COPPER CORP	22,234	$495K	0.0%	$22.26 *	$15.17	+34.5%	COM	296006109
GRAL	GRAIL INC	35,747	$492K	0.0%	$13.76 *	$16.22	-6.5%	COM	384747101
CLLS	CELLECTIS S A	226,875	$486K	0.0%	$2.14	$26.45	—	SPON ADS	15117K103
ARCO	ARCOS DORADOS HOLDINGS INC	54,469	$475K	0.0%	$8.72	$8.33	+4.6%	SHS CLASS -A -	G0457F107
BDN	BRANDYWINE RLTY TR	86,233	$469K	0.0%	$5.44	$7.56	—	SH BEN INT NEW	105368203
AIV	APARTMENT INVT & MGMT CO	50,648	$458K	0.0%	$9.04	$6.52	—	CL A	03748R747
CG	CARLYLE GROUP INC	10,622	$457K	0.0%	$43.06 *	$36.05	+11.4%	COM	14316J108
TTC	TORO CO	5,258	$456K	0.0%	$86.73 *	$98.50	-8.7%	COM	891092108
—	THE AARONS COMPANY INC	45,700	$455K	0.0%	$9.96	$18.96	—	COM	00258W108
LUV	SOUTHWEST AIRLS CO	15,167	$449K	0.0%	$29.63 *	$48.48	-44.6%	COM	844741108
IOT	SAMSARA INC	9,073	$437K	0.0%	$48.12 *	$32.84	+23.4%	COM CL A	79589L106
ASC	ARDMORE SHIPPING CORP	23,976	$434K	0.0%	$18.10	$14.72	+24.6%	COM	Y0207T100
HOOD	ROBINHOOD MKTS INC	18,487	$433K	0.0%	$23.42 *	$13.44	+56.9%	COM CL A	770700102
UBS	UBS GROUP AG	14,000	$431K	0.0%	$30.82 *	$29.73	+1.1%	SHS	H42097107
HEPS	D MARKET ELECTR SVCS & TRADI	187,712	$424K	0.0%	$2.26	$6.86	—	SPONSORED ADS	23292B104
NXRT	NEXPOINT RESIDENTIAL TR INC	9,467	$417K	0.0%	$44.01	$47.30	—	COM	65341D102
—	KARYOPHARM THERAPEUTICS INC	500,000	$415K	0.0%	$0.83	$12.50	—	COM	48576U106
—	DAYFORCE INC	6,712	$411K	0.0%	$61.25 *	$65.36	-15.7%	COM	15677J108
ALLO	ALLOGENE THERAPEUTICS INC	146,779	$411K	0.0%	$2.80 *	$26.70	-90.0%	COM	019770106
NTLA	INTELLIA THERAPEUTICS INC	20,000	$411K	0.0%	$20.55 *	$21.54	+7.0%	COM	45826J105
BZ	KANZHUN LIMITED	23,533	$409K	0.0%	$17.36	$20.91	—	SPONSORED ADS	48553T106
IWM	ISHARES TR	1,837	$405K	0.0%	$220.73	$202.95	—	MORTGE REL ETF	464287655
CVNA	CARVANA CO	2,230	$388K	0.0%	$174.11 *	$100.64	+42.7%	CL A	146869102
FER	FERROVIAL SE	8,944	$384K	0.0%	$42.96 *	$37.60	+6.3%	ORD SHS	N3168P101
DMLP	DORCHESTER MINERALS LP	12,696	$383K	0.0%	$30.17	$30.17	—	COM UNIT	25820R105
ARGX	ARGENX SE	704	$382K	0.0%	$542.08	$348.80	—	SPONSORED ADR	04016X101
THC	TENET HEALTHCARE CORP	2,284	$380K	0.0%	$166.20 *	$151.24	0.0%	COM NEW	88033G407
TOST	TOAST INC	13,334	$377K	0.0%	$28.31 *	$20.34	+24.6%	CL A	888787108
BIO	BIO RAD LABS INC	1,128	$377K	0.0%	$334.58 *	$537.50	-40.9%	CL A	090572207
FLUT	FLUTTER ENTMT PLC	1,598	$376K	0.0%	$235.07 *	$192.39	+7.9%	SHS	G3643J108
BEN	FRANKLIN RESOURCES INC	18,616	$375K	0.0%	$20.15 *	$24.80	-20.5%	COM	354613101
—	PARAMOUNT GLOBAL	34,354	$365K	0.0%	$10.62	$18.07	—	CLASS B COM	92556H206
HRL	HORMEL FOODS CORP	11,388	$361K	0.0%	$31.70 *	$36.03	-16.3%	COM	440452100
BSY	BENTLEY SYS INC	7,061	$359K	0.0%	$50.81 *	$46.99	+3.9%	COM CL B	08265T208
ALB	ALBEMARLE CORP	3,773	$357K	0.0%	$94.59 *	$166.38	-48.1%	COM	012653101
ROKU	ROKU INC	4,714	$352K	0.0%	$74.66 *	$85.52	-25.1%	COM CL A	77543R102
SGMO	SANGAMO THERAPEUTICS INC	400,000	$346K	0.0%	$0.86 *	$11.19	-93.4%	COM	800677106
LEGN	LEGEND BIOTECH CORP	6,887	$335K	0.0%	$48.69	$50.62	—	SPONSORED ADS	52490G102
HEI	HEICO CORP NEW	1,276	$334K	0.0%	$261.48 *	$173.16	+39.7%	COM	422806109
—	NEKTAR THERAPEUTICS	256,385	$333K	0.0%	$1.30	$38.10	—	COM	640268108
CHE	CHEMED CORP NEW	544	$327K	0.0%	$601.10 *	$603.01	-6.5%	COM	16359R103
TALO	TALOS ENERGY INC	30,570	$316K	0.0%	$10.34 *	$17.22	-33.9%	COM	87484T108
—	FUSION FUEL GREEN PLC	606,429	$311K	0.0%	$0.51	$0.51	—	CL A	G3R25D118
PAYC	PAYCOM SOFTWARE INC	1,865	$311K	0.0%	$166.57 *	$285.97	-44.6%	COM	70432V102
—	HUDSON PAC PPTYS INC	64,164	$307K	0.0%	$4.78	$15.02	—	COM	444097109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	63,789	$304K	0.0%	$4.77	$20.61	—	COM SHS BEN INT	456237106
—	PARAMOUNT GROUP INC	61,090	$301K	0.0%	$4.92	$8.68	—	COM	69924R108
—	5E ADVANCED MATERIALS INC	548,328	$296K	0.0%	$0.54	$0.09	—	COM	33830Q109
MNSO	MINISO GROUP HLDG LTD	16,732	$293K	0.0%	$17.54	$17.06	—	SPONSORED ADS	66981J102
SHEL	SHELL PLC	4,373	$288K	0.0%	$65.86	$54.93	—	SPON ADS	780259305
—	MERSANA THERAPEUTICS INC	150,000	$284K	0.0%	$1.89	$22.93	—	COM	59045L106
KOS	KOSMOS ENERGY LTD	69,459	$280K	0.0%	$4.03 *	$6.51	-25.2%	COM	500688106
WYNN	WYNN RESORTS LTD	2,906	$279K	0.0%	$95.88 *	$97.53	-18.7%	COM	983134107
AMCX	AMC NETWORKS INC	30,800	$268K	0.0%	$8.70 *	$56.98	-83.1%	CL A	00164V103
ONL	ORION OFFICE REIT INC	66,813	$267K	0.0%	$4.00	$3.51	—	COM	68629Y103
TD	TORONTO DOMINION BK ONT	4,211	$266K	0.0%	$63.23 *	$60.40	-2.1%	COM NEW	891160509
TRI	THOMSON REUTERS CORP.	1,532	$261K	0.0%	$170.57 *	$156.79	+3.2%	COM	884903808
UVE	UNIVERSAL INS HLDGS INC	11,600	$257K	0.0%	$22.16 *	$20.80	-3.0%	COM	91359V107
EWC	ISHARES INC	6,188	$257K	0.0%	$41.53	$37.03	—	MSCI CDA ETF	464286509
UMH	UMH PPTYS INC	12,911	$254K	0.0%	$19.67	$19.67	—	COM	903002103
RY	ROYAL BK CDA	2,000	$250K	0.0%	$124.81 *	$98.69	+16.3%	COM	780087102
—	QIAGEN NV	5,529	$249K	0.0%	$45.10	$45.10	—	SHS NEW	N72482149
WFG	WEST FRASER TIMBER CO LTD	2,515	$245K	0.0%	$97.43 *	$74.41	+15.2%	COM	952845105
RIVN	RIVIAN AUTOMOTIVE INC	21,672	$243K	0.0%	$11.22 *	$27.05	-46.9%	COM CL A	76954A103
AVIR	ATEA PHARMACEUTICALS INC	70,000	$235K	0.0%	$3.36 *	$15.84	-77.1%	COM	04683R106
CELH	CELSIUS HLDGS INC	7,052	$221K	0.0%	$31.36 *	$51.94	-19.2%	COM NEW	15118V207
VTS	VITESSE ENERGY INC	9,103	$219K	0.0%	$24.06 *	$17.24	+43.1%	COMMON STOCK	92852X103
GIB	CGI INC	1,900	$219K	0.0%	$115.07 *	$102.26	+6.2%	CL A SUB VTG	12532H104
SGML	SIGMA LITHIUM CORPORATION	17,480	$216K	0.0%	$12.36 *	$14.64	-25.4%	COM	826599102
LBRDK	LIBERTY BROADBAND CORP	2,734	$211K	0.0%	$77.29 *	$126.69	-54.4%	COM SER C	530307305
STNE	STONECO LTD	18,753	$211K	0.0%	$11.26	$11.26	—	COM CL A	G85158106
ALX	ALEXANDERS INC	865	$210K	0.0%	$242.77	$225.43	—	COM	014752109
—	NEXTCURE INC	150,000	$206K	0.0%	$1.37	$41.22	—	COM	65343E108
GFS	GLOBALFOUNDRIES INC	5,099	$205K	0.0%	$40.25 *	$56.95	-18.5%	ORDINARY SHARES	G39387108
MFC	MANULIFE FINL CORP	6,735	$199K	0.0%	$29.55 *	$22.98	+16.9%	COM	56501R106
IBKR	INTERACTIVE BROKERS GROUP IN	1,350	$188K	0.0%	$139.36 *	$10.33	+197.5%	COM CL A	45841N107
AEM	AGNICO EAGLE MINES LTD	2,208	$178K	0.0%	$80.56 *	$49.54	+53.1%	COM	008474108
—	VISHAY INTERTECHNOLOGY INC	174,000	$170K	0.0%	$0.98	$1.02	—	NOTE 2.250% 6/1	928298AP3
XLK	SELECT SECTOR SPDR TR	736	$166K	0.0%	$225.76	$225.76	—	COMMUNICATION	81369Y803
FSP	FRANKLIN STR PPTYS CORP	93,612	$166K	0.0%	$1.77	$9.05	—	COM	35471R106
—	BARRICK GOLD CORP	8,105	$161K	0.0%	$19.89	$8.47	—	COM	067901108
TX	TERNIUM SA	4,329	$160K	0.0%	$36.96	$34.34	—	SPONSORED ADS	880890108
SIRI	SIRIUSXM HOLDINGS INC	6,727	$159K	0.0%	$23.65 *	$31.06	0.0%	COMMON STOCK	829933100
RCI	ROGERS COMMUNICATIONS INC	3,929	$158K	0.0%	$40.21 *	$41.72	-6.2%	CL B	775109200
BNS	BANK NOVA SCOTIA HALIFAX	2,873	$157K	0.0%	$54.49 *	$43.77	+4.4%	COM	064149107
PBYI	PUMA BIOTECHNOLOGY INC	61,255	$156K	0.0%	$2.55 *	$38.48	-92.1%	COM	74587V107
BN	BROOKFIELD CORP	2,900	$154K	0.0%	$53.11 *	$26.63	+17.5%	CL A LTD VT SH	11271J107
NE	NOBLE CORP PLC	4,273	$154K	0.0%	$36.04	$41.28	-11.7%	ORD SHS A	G65431127
TRP	TC ENERGY CORP	3,227	$153K	0.0%	$47.54 *	$36.29	+13.8%	COM	87807B107
—	ASPEN TECHNOLOGY INC	638	$152K	0.0%	$238.98	$187.32	—	COM	29109X106
FUTU	FUTU HLDGS LTD	1,573	$150K	0.0%	$95.65	$67.20	—	SPON ADS CL A	36118L106
—	WISDOMTREE INC	120,000	$149K	0.0%	$1.24	$1.16	—	NOTE 5.750% 8/1	97717PAF1
MDY	SPDR S&P MIDCAP 400 ETF TR	259	$148K	0.0%	$569.66	$569.66	—	UTSER1 S&PDCRP	78467Y107
PAGS	PAGSEGURO DIGITAL LTD	17,127	$147K	0.0%	$8.61 *	$11.56	0.0%	COM CL A	G68707101
BMO	BANK MONTREAL QUE	1,624	$147K	0.0%	$90.24 *	$87.67	-7.4%	COM	063671101
CMRE	COSTAMARE INC	9,101	$143K	0.0%	$15.71 *	$13.36	+4.1%	SHS	Y1771G102
SLF	SUN LIFE FINANCIAL INC.	2,396	$139K	0.0%	$58.01 *	$52.90	-1.2%	COM	866796105
GLBE	GLOBAL E ONLINE LTD	3,540	$136K	0.0%	$38.44 *	$35.19	0.0%	SHS	M5216V106
SIMO	SILICON MOTION TECHNOLOGY CO	2,181	$132K	0.0%	$60.52	$79.87	—	SPONSORED ADR	82706C108
—	ZIMVIE INC	8,000	$127K	0.0%	$15.88	$22.83	—	COM	98888T107
WLK	WESTLAKE CORPORATION	837	$126K	0.0%	$150.29 *	$98.01	+42.1%	COM	960413102
HDB	HDFC BANK LTD	1,988	$124K	0.0%	$62.37	$64.33	—	SPONSORED ADS	40415F101
SMH	VANECK ETF TRUST	491	$121K	0.0%	$245.45	$245.45	—	JUNIOR GOLD MINE	92189F676
—	AMARIN CORP PLC	190,000	$119K	0.0%	$0.63	$4.21	—	SPONS ADR NEW	023111206
PBA	PEMBINA PIPELINE CORP	2,324	$95,799	0.0%	$41.22 *	$31.94	+16.5%	COM	706327103
XBI	SPDR SER TR	960	$94,848	0.0%	$98.80	$92.71	—	S&P BIOTECH	78464A870
TR	TOOTSIE ROLL INDS INC	3,062	$94,539	0.0%	$30.87 *	$29.32	0.0%	COM	890516107
XOMA	XOMA ROYALTY CORPORATION	3,466	$92,000	0.0%	$26.54 *	$19.77	+37.0%	COM NEW	98419J206
LITS	MEI PHARMA INC	29,999	$86,000	0.0%	$2.87 *	$5.10	-38.7%	COM	55279B301
DB	DEUTSCHE BANK A G	4,930	$85,077	0.0%	$17.26 *	$15.67	-0.3%	NAMEN AKT	D18190898
—	SUPER MICRO COMPUTER INC	200	$83,280	0.0%	$416.40	$252.03	—	COM	86800U104
LZM	LIFEZONE METALS LIMITED	11,866	$83,062	0.0%	$7.00	$7.70	-9.1%	ORD SHS	G5568L109
EVGO	EVGO INC	19,022	$78,751	0.0%	$4.14 *	$3.82	0.0%	CL A COM	30052F100
INTR	INTER & CO INC	10,872	$72,408	0.0%	$6.66	$6.72	0.0%	CLASS A COM	G4R20B107
RDDT	REDDIT INC	1,071	$70,600	0.0%	$65.92 *	$61.50	+0.5%	CL A	75734B100
FTS	FORTIS INC	1,533	$69,654	0.0%	$45.44 *	$34.63	+17.2%	COM	349553107
LOGI	LOGITECH INTL S A	715	$63,890	0.0%	$89.36 *	$87.35	-1.0%	SHS	H50430232
POWL	POWELL INDS INC	277	$61,491	0.0%	$221.99 *	$162.21	0.0%	COM	739128106
CM	CANADIAN IMPERIAL BK COMM	994	$60,973	0.0%	$61.34 *	$44.05	+17.8%	COM	136069101
LEU	CENTRUS ENERGY CORP	917	$50,000	0.0%	$54.53 *	$48.17	-13.2%	CL A	15643U104
GDXJ	VANECK ETF TRUST	980	$47,834	0.0%	$48.81	$48.81	—	JUNIOR GOLD MINE	92189F791
SU	SUNCOR ENERGY INC NEW	1,200	$44,293	0.0%	$36.91	$36.74	+1.0%	COM	867224107
SES	SES AI CORPORATION	54,777	$35,046	0.0%	$0.64 *	$1.04	0.0%	CL A COM	78397Q109
—	REDFIN CORP	2,796	$35,034	0.0%	$12.53	$12.53	—	COM	75737F108
—	SIFY TECHNOLOGIES LTD	91,200	$33,000	0.0%	$0.36	$1.75	—	SPONSORED ADS	82655M107
VYGR	VOYAGER THERAPEUTICS INC	5,700	$33,000	0.0%	$5.79	$18.45	—	COM	92915B106
BILI	BILIBILI INC	1,352	$32,000	0.0%	$23.67	$23.67	—	SPONS ADS REP Z	090040106
RDY	DR REDDYS LABS LTD	390	$31,000	0.0%	$79.49	$79.49	—	ADR	256135203
IYR	ISHARES TR	250	$25,468	0.0%	$101.87	$101.87	—	MORTGE REL ETF	464287739
XLC	SELECT SECTOR SPDR TR	253	$22,871	0.0%	$90.40	$90.40	—	COMMUNICATION	81369Y852
LUMN	LUMEN TECHNOLOGIES INC	3,021	$21,449	0.0%	$7.10 *	$4.27	0.0%	COM	550241103
TE	FREYR BATTERY INC	20,891	$20,266	0.0%	$0.97 *	$1.37	0.0%	COM NEW	35834F104
ACHC	ACADIA HEALTHCARE COMPANY IN	308	$20,000	0.0%	$64.94 *	$76.48	-5.6%	COM	00404A109
VNQI	VANGUARD INTL EQUITY INDEX F	430	$20,000	0.0%	$46.51	$42.56	—	GLB EX US ETF	922042676
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,776	$19,000	0.0%	$10.70	$6.50	—	SPONSORED ADR	05946K101
SCVL	SHOE CARNIVAL INC	400	$18,000	0.0%	$45.00 *	$23.33	+75.0%	COM	824889109
NRGV	ENERGY VAULT HOLDINGS INC	16,554	$15,892	0.0%	$0.96	$1.01	0.0%	COM	29280W109
XRT	SPDR SER TR	186	$14,450	0.0%	$77.69	$71.94	—	S&P BIOTECH	78464A714
VIRC	VIRCO MFG CO	950	$13,120	0.0%	$13.81 *	$15.25	0.0%	COM	927651109
—	TOTALENERGIES SE	198	$13,000	0.0%	$65.66	$48.24	—	SPONSORED ADS	89151E109
NVO	NOVO-NORDISK A S	105	$13,000	0.0%	$123.81	$85.72	—	ADR	670100205
KNSA	KINIKSA PHARMACEUTICALS INTL	500	$12,000	0.0%	$24.00	$24.36	0.0%	ORD SHS CL A	G52694109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,097	$11,000	0.0%	$10.03	$6.99	—	SPONSORED ADS	606822104
ING	ING GROEP N.V.	614	$11,000	0.0%	$17.92	$12.86	—	SPONSORED ADR	456837103
AUPH	AURINIA PHARMACEUTICALS INC	1,473	$10,797	0.0%	$7.33 *	$7.02	-11.7%	COM	05156V102
—	PIEDMONT LITHIUM INC	1,190	$10,627	0.0%	$8.93	$9.71	—	COM	72016P105
HSBC	HSBC HLDGS PLC	232	$10,000	0.0%	$43.10	$36.34	—	SPON ADR NEW	404280406
HLN	HALEON PLC	911	$10,000	0.0%	$10.98	$7.05	—	SPON ADS	405552100
FBIO	FORTRESS BIOTECH INC	6,666	$10,000	0.0%	$1.50 *	$2.64	-28.0%	COM NEW	34960Q307
RTO	RENTOKIL INITIAL PLC	399	$10,000	0.0%	$25.06	$28.89	—	SPONSORED ADR	760125104
FNV	FRANCO NEV CORP	77	$9,564	0.0%	$124.21	$128.26	-4.4%	COM	351858105
RCEL	AVITA MEDICAL INC	864	$9,262	0.0%	$10.72 *	$9.84	-4.5%	COM	05380C102
NLOP	NET LEASE OFFICE PROPERTIES	219	$6,706	0.0%	$30.62	$18.48	—	COM	64110Y108
—	GOGORO INC	12,074	$6,399	0.0%	$0.53	$0.53	—	ORDINARY SHARES	G9491K105
RCKY	ROCKY BRANDS INC	193	$6,149	0.0%	$31.86	$31.76	0.0%	COM	774515100
GMAB	GENMAB A/S	230	$6,000	0.0%	$26.09	$39.63	—	SPONSORED ADS	372303206
SLI	STANDARD LITHIUM LTD	3,469	$5,585	0.0%	$1.61 *	$1.29	0.0%	COM	853606101
TCRX	TSCAN THERAPEUTICS INC	1,047	$5,214	0.0%	$4.98 *	$6.03	0.0%	COM	89854M101
TRVG	TRIVAGO N V	3,049	$5,000	0.0%	$1.64	$2.30	—	SPON ADS A SHS N	89686D303
APEI	AMERICAN PUB ED INC	323	$4,764	0.0%	$14.75 *	$16.37	0.0%	COM	02913V103
TAK	TAKEDA PHARMACEUTICAL CO LTD	324	$4,607	0.0%	$14.22	$18.96	—	SPONSORED ADS	874060205
SGC	SUPERIOR GROUP OF CO INC	239	$3,702	0.0%	$15.49 *	$16.29	0.0%	COM	868358102
SSRM	SSR MINING IN	555	$3,152	0.0%	$5.68 *	$11.80	-55.6%	COM	784730103
FSTR	FOSTER L B CO	136	$2,778	0.0%	$20.43	$20.34	0.0%	COM	350060109
SMXT	SOLARMAX TECHNOLOGY INC	4,228	$2,670	0.0%	$0.63 *	$2.63	0.0%	COM SHS	83419H103
ULH	UNIVERSAL LOGISTICS HLDGS IN	61	$2,630	0.0%	$43.11 *	$41.37	0.0%	COM	91388P105
—	MUSTANG BIO INC	7,999	$2,000	0.0%	$0.25	$2.00	—	COM NEW	62818Q203
CAE	CAE INC	35	$1,000	0.0%	$28.57 *	$21.33	-16.0%	COM	124765108
MXL	MAXLINEAR INC	54	$1,000	0.0%	$18.52 *	$25.92	-38.8%	COM	57776J100
BAM	BROOKFIELD ASSET MANAGMT LTD	8	$378	0.0%	$47.25 *	$37.97	+5.6%	CL A LMT VTG SHS	113004105
DAKT	DAKTRONICS INC	23	$297	0.0%	$12.91 *	$13.82	0.0%	COM	234264109
ESAB	ESAB CORPORATION	1	$106	0.0%	$106.00 *	$49.26	+100.0%	COM	29605J106
NBIS	NEBIUS GROUP N.V.	8,695	$1	0.0%	$0.00	$47.59	—	SHS CLASS A	N97284108
VSTS	VESTIS CORPORATION	24	$0	0.0%	$0.00	$17.16	-21.8%	COM SHS	29430C102
HEEM	ISHARES INC	14	$0	0.0%	$0.00	—	—	CUR HD MSCI EM	46434G509