Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $92.64B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,895,517 | $3.397B | 3.7% | $208.56 | +102.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,512,350 | $3.098B | 3.3% | $94.77 | +24.6% | COM | 67066G104 |
| AAPL | APPLE INC | 9,873,027 | $2.3B | 2.5% | $131.99 | +68.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,937,584 | $1.852B | 2.0% | $132.69 | +37.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,027,993 | $1.663B | 1.8% | $125.38 | +33.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,123,445 | $1.216B | 1.3% | $302.41 | +69.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,549,539 | $906M | 1.0% | $355.84 | +54.1% | COM | 91324P102 |
| V | VISA INC | 2,777,156 | $764M | 0.8% | $162.47 | +64.8% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,496,983 | $673M | 0.7% | $147.86 | +177.8% | COM NEW | 620076307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,755,003 | $650M | 0.7% | $283.66 | +18.4% | CL A | 989207105 |
| AVGO | BROADCOM INC | 3,512,884 | $606M | 0.7% | $144.78 | +9.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 10,884,874 | $578M | 0.6% | $27.82 | +68.1% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 7,623,871 | $575M | 0.6% | $81.60 | -7.1% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,124,547 | $543M | 0.6% | $131.32 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 4,506,533 | $528M | 0.6% | $86.80 | +26.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,148,509 | $526M | 0.6% | $137.93 | +22.0% | CAP STK CL A | 02079K107 |
| MRK | MERCK & CO INC | 4,402,617 | $500M | 0.5% | $41.81 | +170.2% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 3,336,907 | $479M | 0.5% | $141.26 | +2.0% | COM | 285512109 |
| NKE | NIKE INC | 5,311,047 | $469M | 0.5% | $78.81 | -3.6% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,988,555 | $462M | 0.5% | $55.99 | +30.1% | CL A | 192446102 |
| CRM | SALESFORCE INC | 1,664,646 | $456M | 0.5% | $192.52 | +31.8% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 1,286,130 | $446M | 0.5% | $203.26 | +64.8% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,592,795 | $443M | 0.5% | $221.93 | +18.3% | COM | 235851102 |
| ALL | ALLSTATE CORP | 2,246,873 | $426M | 0.5% | $104.95 | +64.7% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 836,853 | $411M | 0.4% | $303.65 | +53.3% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,533,591 | $407M | 0.4% | $109.58 | +38.4% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 3,930,758 | $394M | 0.4% | $43.88 | +105.0% | COM | 443201108 |
| EQIX | EQUINIX INC | 439,100 | $390M | 0.4% | $704.39 | +12.8% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 3,336,189 | $385M | 0.4% | $81.84 | +29.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,397,814 | $379M | 0.4% | $175.67 | +34.4% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 1,589,266 | $372M | 0.4% | $160.86 | +33.9% | COM | 89417E109 |
| ORCL | ORACLE CORP | 2,170,129 | $370M | 0.4% | $39.76 | +259.8% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 4,921,753 | $366M | 0.4% | $48.75 | +39.7% | SH BEN INT | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 2,218,849 | $360M | 0.4% | $82.55 | +84.9% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,448,342 | $358M | 0.4% | $84.59 | +22.9% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 716,834 | $354M | 0.4% | $333.62 | +38.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,694,954 | $350M | 0.4% | $158.71 | +18.7% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 659,321 | $348M | 0.4% | $442.64 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 3,737,511 | $333M | 0.4% | $24.42 | +35.0% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 7,780,506 | $333M | 0.4% | $34.41 | +15.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 7,219,398 | $330M | 0.4% | $38.30 | +7.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 2,217,157 | $327M | 0.4% | $143.60 | -2.5% | COM | 166764100 |
| KO | COCA COLA CO | 4,543,326 | $326M | 0.4% | $49.38 | +33.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 596,936 | $315M | 0.3% | $157.83 | +202.9% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 1,498,559 | $315M | 0.3% | $187.93 | +5.2% | CL A COM | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,628,196 | $304M | 0.3% | $95.39 | -19.7% | COM | 31620M106 |
| LLY | ELI LILLY & CO | 342,421 | $303M | 0.3% | $304.11 | +192.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,700,488 | $296M | 0.3% | $51.72 | +6.7% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 9,056,929 | $295M | 0.3% | $23.49 | +20.2% | COM | 205887102 |
| DOV | DOVER CORP | 1,515,964 | $291M | 0.3% | $148.04 | +21.2% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,771,223 | $291M | 0.3% | $137.67 | +10.4% | COM | 007903107 |
| INTU | INTUIT | 464,698 | $289M | 0.3% | $403.37 | +56.9% | COM | 461202103 |
| SAP | SAP SE | 1,258,944 | $288M | 0.3% | $201.70 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,710,421 | $288M | 0.3% | $147.86 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 3,343,833 | $283M | 0.3% | $66.60 | +12.4% | COM | 65339F101 |
| NFLX | NETFLIX INC | 394,848 | $280M | 0.3% | $31.44 | +112.7% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 945,361 | $280M | 0.3% | $241.00 | +9.2% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 628,193 | $275M | 0.3% | $405.26 | +2.3% | COM | 879360105 |
| KRG | KITE RLTY GROUP TR | 10,339,073 | $275M | 0.3% | $19.47 | — | COM NEW | 49803T300 |
| DIS | DISNEY WALT CO | 2,816,026 | $271M | 0.3% | $118.06 | -23.3% | COM | 254687106 |
| HOLX | HOLOGIC INC | 3,320,097 | $270M | 0.3% | $73.49 | +8.8% | COM | 436440101 |
| HD | HOME DEPOT INC | 664,273 | $269M | 0.3% | $283.78 | +24.3% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 1,471,613 | $263M | 0.3% | $140.88 | +27.5% | COM | 94106B101 |
| CPRT | COPART INC | 4,895,891 | $257M | 0.3% | $39.02 | +33.1% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 286,565 | $254M | 0.3% | $391.41 | +120.2% | COM | 22160K105 |
| FND | FLOOR & DECOR HLDGS INC | 2,040,505 | $253M | 0.3% | $92.28 | +12.7% | CL A | 339750101 |
| MPWR | MONOLITHIC PWR SYS INC | 271,945 | $251M | 0.3% | $302.10 | +182.5% | COM | 609839105 |
| WELL | WELLTOWER INC | 1,954,830 | $250M | 0.3% | $76.98 | +47.9% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 120,153 | $247M | 0.3% | $1463.53 | +28.6% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 2,241,438 | $246M | 0.3% | $67.80 | +47.2% | COM CL A | 88339J105 |
| HSY | HERSHEY CO | 1,281,212 | $246M | 0.3% | $184.08 | +1.1% | COM | 427866108 |
| CDW | CDW CORP | 1,082,948 | $245M | 0.3% | $217.13 | +0.2% | COM | 12514G108 |
| J | JACOBS SOLUTIONS INC | 1,852,880 | $243M | 0.3% | $115.47 | +3.1% | COM | 46982L108 |
| MKTX | MARKETAXESS HLDGS INC | 928,586 | $238M | 0.3% | $399.01 | -42.7% | COM | 57060D108 |
| PLD | PROLOGIS INC. | 1,868,935 | $236M | 0.3% | $106.83 | +10.5% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 1,166,896 | $236M | 0.3% | $115.58 | +75.1% | COM | 038222105 |
| VRSN | VERISIGN INC | 1,231,416 | $234M | 0.3% | $219.70 | -18.6% | COM | 92343E102 |
| ADSK | AUTODESK INC | 837,609 | $231M | 0.2% | $272.21 | -7.5% | COM | 052769106 |
| BAX | BAXTER INTL INC | 6,031,280 | $229M | 0.2% | $64.38 | -44.5% | COM | 071813109 |
| SHOO | MADDEN STEVEN LTD | 4,669,091 | $229M | 0.2% | $24.81 | +72.5% | COM | 556269108 |
| WMT | WALMART INC | 2,791,310 | $225M | 0.2% | $64.98 | +11.5% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 444,197 | $224M | 0.2% | $492.58 | -1.4% | COM | 45168D104 |
| TSLA | TESLA INC | 854,848 | $224M | 0.2% | $230.05 | -0.9% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 1,592,926 | $222M | 0.2% | $137.37 | -3.4% | COM | 372460105 |
| ASML | ASML HOLDING N V | 265,996 | $222M | 0.2% | $667.15 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 3,090,989 | $221M | 0.2% | $23.39 | +40.8% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 52,074 | $219M | 0.2% | $2492.20 | +52.2% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,128,647 | $218M | 0.2% | $77.39 | +20.2% | COM | 025537101 |
| EFX | EQUIFAX INC | 734,547 | $216M | 0.2% | $196.40 | +42.1% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 1,237,453 | $214M | 0.2% | $132.01 | +24.4% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 990,748 | $213M | 0.2% | $146.54 | +39.5% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 5,111,528 | $213M | 0.2% | $36.86 | +2.4% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 517,782 | $210M | 0.2% | $194.32 | +86.4% | COM | 40412C101 |
| PINS | PINTEREST INC | 6,496,575 | $210M | 0.2% | $41.21 | -17.5% | CL A | 72352L106 |
| FSS | FEDERAL SIGNAL CORP | 2,227,976 | $208M | 0.2% | $29.59 | +206.6% | COM | 313855108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 760,537 | $206M | 0.2% | $139.84 | +97.7% | COM | 127387108 |
| JJSF | J & J SNACK FOODS CORP | 1,196,326 | $206M | 0.2% | $113.19 | +42.8% | COM | 466032109 |
| ESNT | ESSENT GROUP LTD | 3,191,760 | $205M | 0.2% | $36.76 | +63.3% | COM | G3198U102 |
| DKNG | DRAFTKINGS INC NEW | 5,228,678 | $205M | 0.2% | $37.92 | -4.7% | COM CL A | 26142V105 |
| POOL | POOL CORP | 541,109 | $204M | 0.2% | $383.76 | -11.8% | COM | 73278L105 |
| PDD | PDD HOLDINGS INC | 1,505,570 | $203M | 0.2% | $129.15 | — | SPONSORED ADS | 722304102 |
| TECH | BIO-TECHNE CORP | 2,494,434 | $199M | 0.2% | $80.19 | -7.0% | COM | 09073M104 |
| COHR | COHERENT CORP | 2,225,976 | $198M | 0.2% | $47.01 | +58.9% | COM | 19247G107 |
| HEI/A | HEICO CORP NEW | 970,458 | $198M | 0.2% | $120.35 | +57.3% | CL A | 422806208 |
| MS | MORGAN STANLEY | 1,896,557 | $198M | 0.2% | $80.28 | +20.7% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 1,230,653 | $196M | 0.2% | $160.25 | -7.4% | COM | 368736104 |
| — | SUMMIT MATLS INC | 4,975,356 | $194M | 0.2% | $25.09 | — | CL A | 86614U100 |
| UBER | UBER TECHNOLOGIES INC | 2,566,376 | $193M | 0.2% | $67.75 | +3.9% | COM | 90353T100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,674,484 | $193M | 0.2% | $48.85 | +45.0% | COM | 74112D101 |
| OLED | UNIVERSAL DISPLAY CORP | 914,158 | $192M | 0.2% | $178.81 | +11.4% | COM | 91347P105 |
| ONON | ON HLDG AG | 3,825,931 | $192M | 0.2% | $28.10 | +52.7% | NAMEN AKT A | H5919C104 |
| ASGN | ASGN INC | 2,049,145 | $191M | 0.2% | $84.84 | +9.4% | COM | 00191U102 |
| COR | CENCORA INC | 848,410 | $191M | 0.2% | $196.38 | +16.9% | COM | 03073E105 |
| IRT | INDEPENDENCE RLTY TR INC | 9,310,525 | $191M | 0.2% | $17.04 | — | COM | 45378A106 |
| IEFA | ISHARES TR | 2,421,857 | $189M | 0.2% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 895,496 | $189M | 0.2% | $131.95 | +55.3% | COM | 46625H100 |
| MSCI | MSCI INC | 314,726 | $183M | 0.2% | $505.25 | +5.5% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 354,778 | $183M | 0.2% | $363.07 | +34.9% | COM | 78409V104 |
| VRNS | VARONIS SYS INC | 3,229,165 | $182M | 0.2% | $46.52 | +13.0% | COM | 922280102 |
| TER | TERADYNE INC | 1,349,835 | $181M | 0.2% | $85.72 | +56.3% | COM | 880770102 |
| KBH | KB HOME | 2,106,578 | $181M | 0.2% | $27.23 | +187.9% | COM | 48666K109 |
| RGEN | REPLIGEN CORP | 1,204,333 | $179M | 0.2% | $193.11 | -25.7% | COM | 759916109 |
| ONB | OLD NATL BANCORP IND | 9,593,445 | $179M | 0.2% | $16.60 | +12.8% | COM | 680033107 |
| COP | CONOCOPHILLIPS | 1,697,092 | $179M | 0.2% | $40.31 | +160.7% | COM | 20825C104 |
| ROL | ROLLINS INC | 3,502,743 | $177M | 0.2% | $39.07 | +24.3% | COM | 775711104 |
| ABT | ABBOTT LABS | 1,550,692 | $177M | 0.2% | $97.76 | +9.5% | COM | 002824100 |
| PODD | INSULET CORP | 758,182 | $176M | 0.2% | $189.68 | +8.3% | COM | 45784P101 |
| TRMB | TRIMBLE INC | 2,830,876 | $176M | 0.2% | $71.56 | -21.9% | COM | 896239100 |
| FISV | FISERV INC | 974,482 | $175M | 0.2% | $112.57 | +46.5% | COM | 337738108 |
| ADC | AGREE RLTY CORP | 2,310,176 | $174M | 0.2% | $62.68 | — | COM | 008492100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,848,035 | $173M | 0.2% | $74.63 | +12.2% | COMMON STOCK | 36266G107 |
| EWBC | EAST WEST BANCORP INC | 2,087,492 | $173M | 0.2% | $29.17 | +164.1% | COM | 27579R104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,010,825 | $172M | 0.2% | $35.35 | +62.2% | COM | 40637H109 |
| PGR | PROGRESSIVE CORP | 661,986 | $168M | 0.2% | $91.64 | +133.7% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 2,386,928 | $168M | 0.2% | $100.90 | -9.6% | COM | 256746108 |
| COO | COOPER COS INC | 1,518,348 | $168M | 0.2% | $96.75 | +0.6% | COM | 216648501 |
| INSM | INSMED INC | 2,285,921 | $167M | 0.2% | $27.16 | +171.7% | COM PAR $.01 | 457669307 |
| — | LAM RESEARCH CORP | 204,162 | $167M | 0.2% | $711.21 | — | COM | 512807108 |
| BCC | BOISE CASCADE CO DEL | 1,180,303 | $166M | 0.2% | $32.16 | +290.3% | COM | 09739D100 |
| KKR | KKR & CO INC | 1,270,921 | $166M | 0.2% | $42.92 | +173.6% | COM | 48251W104 |
| WK | WORKIVA INC | 2,090,045 | $165M | 0.2% | $101.20 | -25.8% | COM CL A | 98139A105 |
| LEVI | LEVI STRAUSS & CO NEW | 7,516,895 | $164M | 0.2% | $21.80 | -17.1% | CL A COM STK | 52736R102 |
| SHW | SHERWIN WILLIAMS CO | 425,980 | $163M | 0.2% | $275.67 | +25.1% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 277,900 | $162M | 0.2% | $395.42 | +42.4% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 589,845 | $160M | 0.2% | $151.63 | +61.7% | COM | 025816109 |
| T | AT&T INC | 7,263,801 | $160M | 0.2% | $15.65 | +20.0% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 439,014 | $160M | 0.2% | $256.96 | +19.3% | COM | 74460D109 |
| ALGN | ALIGN TECHNOLOGY INC | 622,814 | $158M | 0.2% | $251.30 | -6.1% | COM | 016255101 |
| PFE | PFIZER INC | 5,423,880 | $157M | 0.2% | $28.76 | -7.2% | COM | 717081103 |
| MMSI | MERIT MED SYS INC | 1,586,088 | $157M | 0.2% | $49.64 | +84.3% | COM | 589889104 |
| MLM | MARTIN MARIETTA MATLS INC | 290,875 | $157M | 0.2% | $337.92 | +58.7% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 442,870 | $157M | 0.2% | $254.90 | +26.6% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 412,860 | $155M | 0.2% | $223.72 | +66.0% | COM | 147528103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,849,373 | $155M | 0.2% | $55.88 | +41.1% | COM | 101137107 |
| RACE | FERRARI N V | 327,723 | $154M | 0.2% | $202.45 | +121.5% | COM | N3167Y103 |
| MTN | VAIL RESORTS INC | 882,728 | $154M | 0.2% | $274.61 | -34.9% | COM | 91879Q109 |
| CCI | CROWN CASTLE INC | 1,290,312 | $153M | 0.2% | $107.07 | -4.7% | COM | 22822V101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,253,885 | $153M | 0.2% | $31.49 | -1.1% | COM | 98983L108 |
| HUBS | HUBSPOT INC | 287,327 | $153M | 0.2% | $411.96 | +21.9% | COM | 443573100 |
| BKH | BLACK HILLS CORP | 2,486,086 | $152M | 0.2% | $51.02 | +6.6% | COM | 092113109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 326,516 | $152M | 0.2% | $250.57 | +91.7% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100,975 | $151M | 0.2% | $1180.11 | +18.9% | COM | 592688105 |
| WBS | WEBSTER FINL CORP | 3,216,657 | $150M | 0.2% | $42.18 | +8.8% | COM | 947890109 |
| — | LXP INDUSTRIAL TRUST | 14,884,045 | $150M | 0.2% | $10.23 | — | COM | 529043101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 669,071 | $149M | 0.2% | $66.24 | +204.3% | COM | 03820C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,088,485 | $149M | 0.2% | $17.89 | +40.8% | CL A | 559663109 |
| NOVT | NOVANTA INC | 828,378 | $148M | 0.2% | $139.45 | +24.6% | COM | 67000B104 |
| VICI | VICI PPTYS INC | 4,432,357 | $148M | 0.2% | $22.94 | +27.1% | COM | 925652109 |
| DDOG | DATADOG INC | 1,280,345 | $147M | 0.2% | $117.38 | -0.5% | CL A COM | 23804L103 |
| LECO | LINCOLN ELEC HLDGS INC | 763,718 | $147M | 0.2% | $149.63 | +28.2% | COM | 533900106 |
| ITT | ITT INC | 978,861 | $146M | 0.2% | $44.88 | +203.3% | COM | 45073V108 |
| VLY | VALLEY NATL BANCORP | 16,078,837 | $146M | 0.2% | $10.65 | -23.7% | COM | 919794107 |
| SIGI | SELECTIVE INS GROUP INC | 1,557,450 | $145M | 0.2% | $37.07 | +136.2% | COM | 816300107 |
| AOS | SMITH A O CORP | 1,609,051 | $145M | 0.2% | $63.36 | +27.2% | COM | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 496,193 | $144M | 0.2% | $45.25 | +16.1% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 610,511 | $142M | 0.2% | $191.33 | +10.2% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 366,875 | $141M | 0.2% | $255.85 | — | COM | 040413106 |
| TMDX | TRANSMEDICS GROUP INC | 896,111 | $141M | 0.2% | $23.71 | +549.9% | COM | 89377M109 |
| SF | STIFEL FINL CORP | 1,481,470 | $139M | 0.2% | $33.01 | +153.1% | COM | 860630102 |
| AXS | AXIS CAP HLDGS LTD | 1,747,031 | $139M | 0.2% | $51.47 | +42.7% | SHS | G0692U109 |
| OWL | BLUE OWL CAPITAL INC | 7,180,862 | $139M | 0.2% | $15.46 | +15.5% | COM CL A | 09581B103 |
| MTH | MERITAGE HOMES CORP | 677,349 | $139M | 0.1% | $32.14 | +193.7% | COM | 59001A102 |
| CPAY | CORPAY INC | 442,727 | $138M | 0.1% | $287.93 | +2.0% | COM SHS | 219948106 |
| WDC | WESTERN DIGITAL CORP. | 2,020,720 | $138M | 0.1% | $49.53 | +1.6% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 219,409 | $136M | 0.1% | $451.98 | +30.3% | COM | 883556102 |
| AZO | AUTOZONE INC | 43,067 | $136M | 0.1% | $1392.83 | +120.4% | COM | 053332102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,744,676 | $135M | 0.1% | $61.73 | +23.4% | COM | 603158106 |
| SRE | SEMPRA | 1,610,883 | $135M | 0.1% | $61.45 | +24.3% | COM | 816851109 |
| FR | FIRST INDL RLTY TR INC | 2,403,220 | $135M | 0.1% | $30.11 | — | COM | 32054K103 |
| PR | PERMIAN RESOURCES CORP | 9,881,132 | $134M | 0.1% | $11.37 | +29.2% | CLASS A COM | 71424F105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,981,671 | $133M | 0.1% | $30.36 | +26.5% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 2,705,359 | $133M | 0.1% | $61.16 | -29.3% | CL B | 115637209 |
| ITGR | INTEGER HLDGS CORP | 1,019,966 | $133M | 0.1% | $78.93 | +55.0% | COM | 45826H109 |
| BX | BLACKSTONE INC | 865,087 | $132M | 0.1% | $90.53 | +47.7% | COM | 09260D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,883,752 | $132M | 0.1% | $22.37 | +186.4% | COM | 87724P106 |
| MTZ | MASTEC INC | 1,071,663 | $132M | 0.1% | $39.07 | +179.4% | COM | 576323109 |
| WERN | WERNER ENTERPRISES INC | 3,415,458 | $132M | 0.1% | $33.65 | +10.0% | COM | 950755108 |
| COF | CAPITAL ONE FINL CORP | 877,386 | $131M | 0.1% | $111.79 | +25.1% | COM | 14040H105 |
| QTWO | Q2 HLDGS INC | 1,644,325 | $131M | 0.1% | $60.80 | +16.1% | COM | 74736L109 |
| — | SYNOVUS FINL CORP | 2,942,808 | $131M | 0.1% | $28.31 | — | COM NEW | 87161C501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,986 | $131M | 0.1% | $380.87 | +16.1% | CL B NEW | 084670702 |
| EXC | EXELON CORP | 3,222,239 | $131M | 0.1% | $36.42 | -1.8% | COM | 30161N101 |
| AMGN | AMGEN INC | 399,505 | $129M | 0.1% | $237.61 | +31.8% | COM | 031162100 |
| TREX | TREX CO INC | 1,928,766 | $128M | 0.1% | $75.01 | -6.4% | COM | 89531P105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,576,613 | $128M | 0.1% | $23.28 | +86.7% | COM CL A | 05589G102 |
| CME | CME GROUP INC | 580,992 | $128M | 0.1% | $192.77 | +1.9% | COM | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 276,618 | $127M | 0.1% | $421.93 | -0.9% | COM | 303075105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,312,125 | $126M | 0.1% | $25.88 | +35.0% | COM | 302081104 |
| HLNE | HAMILTON LANE INC | 749,577 | $126M | 0.1% | $66.80 | +116.7% | CL A | 407497106 |
| BAC | BANK AMERICA CORP | 3,180,938 | $126M | 0.1% | $35.61 | +8.9% | COM | 060505104 |
| COLB | COLUMBIA BKG SYS INC | 4,804,088 | $125M | 0.1% | $22.67 | -2.6% | COM | 197236102 |
| CACI | CACI INTL INC | 245,137 | $124M | 0.1% | $276.66 | +67.4% | CL A | 127190304 |
| INSP | INSPIRE MED SYS INC | 582,320 | $123M | 0.1% | $209.30 | -17.0% | COM | 457730109 |
| EAT | BRINKER INTL INC | 1,604,803 | $123M | 0.1% | $47.64 | +44.6% | COM | 109641100 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,394,175 | $123M | 0.1% | $33.68 | +51.0% | COM | 410120109 |
| CWST | CASELLA WASTE SYS INC | 1,226,042 | $122M | 0.1% | $62.02 | +66.9% | CL A | 147448104 |
| MDLZ | MONDELEZ INTL INC | 1,642,179 | $121M | 0.1% | $61.22 | +9.7% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,498,864 | $120M | 0.1% | $70.85 | +11.8% | COM | 595017104 |
| PCG | PG&E CORP | 6,015,509 | $119M | 0.1% | $17.17 | +7.9% | COM | 69331C108 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,478,270 | $118M | 0.1% | $12.88 | -28.5% | COM | 703481101 |
| — | BLUEPRINT MEDICINES CORP | 1,263,661 | $117M | 0.1% | $81.92 | — | COM | 09627Y109 |
| GILD | GILEAD SCIENCES INC | 1,393,877 | $117M | 0.1% | $58.18 | +25.6% | COM | 375558103 |
| ONTO | ONTO INNOVATION INC | 561,231 | $116M | 0.1% | $142.29 | +41.9% | COM | 683344105 |
| KNSL | KINSALE CAP GROUP INC | 248,846 | $116M | 0.1% | $241.06 | +83.0% | COM | 49714P108 |
| — | BLACKROCK INC | 120,325 | $114M | 0.1% | $722.79 | — | COM | 09247X101 |
| SMTC | SEMTECH CORP | 2,501,936 | $114M | 0.1% | $38.77 | -5.1% | COM | 816850101 |
| UNP | UNION PAC CORP | 463,446 | $114M | 0.1% | $206.35 | +13.7% | COM | 907818108 |
| KBR | KBR INC | 1,734,362 | $113M | 0.1% | $23.46 | +172.4% | COM | 48242W106 |
| LPX | LOUISIANA PAC CORP | 1,048,018 | $113M | 0.1% | $28.60 | +229.8% | COM | 546347105 |
| MDB | MONGODB INC | 415,138 | $112M | 0.1% | $370.66 | -29.9% | CL A | 60937P106 |
| ADI | ANALOG DEVICES INC | 486,553 | $112M | 0.1% | $159.90 | +37.7% | COM | 032654105 |
| CCK | CROWN HLDGS INC | 1,166,852 | $112M | 0.1% | $80.56 | +5.3% | COM | 228368106 |
| WSC | WILLSCOT HLDGS CORP | 2,962,157 | $111M | 0.1% | $41.55 | -8.2% | COM CL A | 971378104 |
| XEL | XCEL ENERGY INC | 1,691,347 | $110M | 0.1% | $56.60 | -0.0% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 551,120 | $109M | 0.1% | $191.44 | +0.7% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 900,336 | $109M | 0.1% | $78.13 | +40.6% | COM | 718172109 |
| FNB | F N B CORP | 7,740,603 | $109M | 0.1% | $9.33 | +46.3% | COM | 302520101 |
| DLR | DIGITAL RLTY TR INC | 674,313 | $109M | 0.1% | $121.22 | +21.2% | COM | 253868103 |
| — | SOUTHSTATE CORPORATION | 1,112,814 | $108M | 0.1% | $55.12 | — | COM | 840441109 |
| SE | SEA LTD | 1,145,187 | $108M | 0.1% | $62.45 | — | SPONSORD ADS | 81141R100 |
| FFBC | FIRST FINL BANCORP OH | 4,271,416 | $108M | 0.1% | $16.58 | +43.7% | COM | 320209109 |
| LNG | CHENIERE ENERGY INC | 593,091 | $107M | 0.1% | $134.73 | +33.5% | COM NEW | 16411R208 |
| KAI | KADANT INC | 315,130 | $107M | 0.1% | $88.87 | +257.0% | COM | 48282T104 |
| IMAX | IMAX CORP | 5,180,284 | $106M | 0.1% | $18.44 | +6.7% | COM | 45245E109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,102,091 | $106M | 0.1% | $27.59 | — | COM | 29670E107 |
| SPSC | SPS COMM INC | 541,294 | $105M | 0.1% | $142.50 | +37.8% | COM | 78463M107 |
| EXAS | EXACT SCIENCES CORP | 1,542,872 | $105M | 0.1% | $59.59 | -5.3% | COM | 30063P105 |
| BDC | BELDEN INC | 894,967 | $105M | 0.1% | $82.32 | +21.5% | COM | 077454106 |
| LBRT | LIBERTY ENERGY INC | 5,487,796 | $105M | 0.1% | $15.40 | +34.0% | COM CL A | 53115L104 |
| — | H & E EQUIPMENT SERVICES INC | 2,151,215 | $105M | 0.1% | $41.18 | — | COM | 404030108 |
| ABBV | ABBVIE INC | 526,012 | $104M | 0.1% | $113.83 | +57.0% | COM | 00287Y109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,487,617 | $104M | 0.1% | $44.55 | +38.3% | COM CL A | 21044C107 |
| FLEX | FLEX LTD | 3,103,058 | $104M | 0.1% | $8.32 | +269.5% | ORD | Y2573F102 |
| EL | LAUDER ESTEE COS INC | 1,036,951 | $103M | 0.1% | $120.82 | -23.6% | CL A | 518439104 |
| KEX | KIRBY CORP | 843,814 | $103M | 0.1% | $63.00 | +89.3% | COM | 497266106 |
| NHI | NATIONAL HEALTH INVS INC | 1,227,884 | $103M | 0.1% | $62.02 | — | COM | 63633D104 |
| JD | JD.COM INC | 2,576,049 | $103M | 0.1% | $44.44 | — | SPON ADS CL A | 47215P106 |
| DXCM | DEXCOM INC | 1,536,292 | $103M | 0.1% | $94.27 | -12.9% | COM | 252131107 |
| BIDU | BAIDU INC | 971,381 | $102M | 0.1% | $139.58 | — | SPON ADR REP A | 056752108 |
| MOD | MODINE MFG CO | 767,752 | $102M | 0.1% | $96.57 | +14.5% | COM | 607828100 |
| AVB | AVALONBAY CMNTYS INC | 451,765 | $102M | 0.1% | $168.68 | +21.7% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 600,728 | $102M | 0.1% | $109.07 | +35.3% | COM | 828806109 |
| WTRG | ESSENTIAL UTILS INC | 2,614,135 | $101M | 0.1% | $41.10 | -4.4% | COM | 29670G102 |
| SLAB | SILICON LABORATORIES INC | 869,501 | $100M | 0.1% | $115.73 | -3.6% | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,876,206 | $99.57M | 0.1% | $79.61 | — | COM | 518415104 |
| LMT | LOCKHEED MARTIN CORP | 170,058 | $99.41M | 0.1% | $482.37 | +7.0% | COM | 539830109 |
| LNTH | LANTHEUS HLDGS INC | 897,330 | $98.48M | 0.1% | $79.21 | +31.2% | COM | 516544103 |
| WCC | WESCO INTL INC | 582,983 | $97.93M | 0.1% | $52.63 | +204.3% | COM | 95082P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 615,927 | $97.89M | 0.1% | $147.78 | -3.7% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 1,726,790 | $97.55M | 0.1% | $49.07 | +11.8% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 633,240 | $97.34M | 0.1% | $132.04 | +14.9% | COM | 874054109 |
| ABM | ABM INDS INC | 1,838,452 | $97M | 0.1% | $32.64 | +56.8% | COM | 000957100 |
| SPY | SPDR S&P 500 ETF TR | 168,232 | $96.52M | 0.1% | $544.11 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 1,506,500 | $95.54M | 0.1% | $53.69 | +2.4% | COM | 756109104 |
| CSX | CSX CORP | 2,736,759 | $94.5M | 0.1% | $30.75 | +8.0% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 1,317,675 | $93.07M | 0.1% | $53.88 | +17.0% | COM | 125896100 |
| KTB | KONTOOR BRANDS INC | 1,123,291 | $91.86M | 0.1% | $55.85 | +27.8% | COM | 50050N103 |
| JBHT | HUNT J B TRANS SVCS INC | 530,880 | $91.49M | 0.1% | $156.91 | +5.5% | COM | 445658107 |
| SKM | SK TELECOM LTD | 3,834,199 | $91.14M | 0.1% | $25.63 | — | SPONSORED ADR | 78440P306 |
| SO | SOUTHERN CO | 1,010,597 | $91.14M | 0.1% | $51.71 | +57.9% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 335,889 | $90M | 0.1% | $181.26 | +48.0% | COM | 92345Y106 |
| ATKR | ATKORE INC | 1,056,451 | $89.52M | 0.1% | $35.65 | +195.4% | COM | 047649108 |
| AXSM | AXSOME THERAPEUTICS INC | 995,287 | $89.45M | 0.1% | $80.06 | +9.0% | COM | 05464T104 |
| UPS | UNITED PARCEL SERVICE INC | 651,459 | $88.82M | 0.1% | $126.74 | -4.9% | CL B | 911312106 |
| LGND | LIGAND PHARMACEUTICALS INC | 887,275 | $88.81M | 0.1% | $68.21 | +47.6% | COM NEW | 53220K504 |
| OTIS | OTIS WORLDWIDE CORP | 853,348 | $88.7M | 0.1% | $74.59 | +24.7% | COM | 68902V107 |
| CNO | CNO FINL GROUP INC | 2,525,970 | $88.66M | 0.1% | $22.83 | +37.4% | COM | 12621E103 |
| DRS | LEONARDO DRS INC | 3,118,051 | $87.99M | 0.1% | $14.03 | +93.8% | COM | 52661A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 738,947 | $87.75M | 0.1% | $136.08 | -19.7% | COM | 015271109 |
| SHOP | SHOPIFY INC | 1,089,959 | $87.35M | 0.1% | $63.18 | +9.3% | CL A | 82509L107 |
| NMIH | NMI HLDGS INC | 2,120,574 | $87.35M | 0.1% | $21.42 | +80.1% | COM | 629209305 |
| AIZ | ASSURANT INC | 437,933 | $87.09M | 0.1% | $123.22 | +44.8% | COM | 04621X108 |
| RRX | REGAL REXNORD CORPORATION | 522,945 | $86.76M | 0.1% | $153.33 | +0.7% | COM | 758750103 |
| ELV | ELEVANCE HEALTH INC | 166,198 | $86.42M | 0.1% | $426.33 | +22.1% | COM | 036752103 |
| WSFS | WSFS FINL CORP | 1,694,133 | $86.39M | 0.1% | $40.82 | +27.0% | COM | 929328102 |
| PI | IMPINJ INC | 398,277 | $86.23M | 0.1% | $150.11 | +12.9% | COM | 453204109 |
| ITOT | ISHARES TR | 684,074 | $85.93M | 0.1% | $78.61 | — | CORE S&P TTL STK | 464287150 |
| ILMN | ILLUMINA INC | 658,852 | $85.92M | 0.1% | $151.52 | -18.6% | COM | 452327109 |
| TRNO | TERRENO RLTY CORP | 1,285,446 | $85.91M | 0.1% | $64.38 | — | COM | 88146M101 |
| MCK | MCKESSON CORP | 173,329 | $85.7M | 0.1% | $353.21 | +56.7% | COM | 58155Q103 |
| GOLF | ACUSHNET HLDGS CORP | 1,338,886 | $85.35M | 0.1% | $36.25 | +82.0% | COM | 005098108 |
| KMI | KINDER MORGAN INC DEL | 3,833,452 | $84.68M | 0.1% | $14.51 | +36.9% | COM | 49456B101 |
| HSIC | HENRY SCHEIN INC | 1,160,022 | $84.57M | 0.1% | $72.64 | -4.6% | COM | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 464,953 | $83.78M | 0.1% | $147.43 | +7.5% | COM | 30225T102 |
| SNX | TD SYNNEX CORPORATION | 695,081 | $83.47M | 0.1% | $73.04 | +55.2% | COM | 87162W100 |
| LULU | LULULEMON ATHLETICA INC | 307,144 | $83.34M | 0.1% | $320.69 | -17.2% | COM | 550021109 |
| OKE | ONEOK INC NEW | 911,821 | $83.09M | 0.1% | $53.55 | +52.2% | COM | 682680103 |
| TJX | TJX COS INC NEW | 706,458 | $83.04M | 0.1% | $64.90 | +73.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 486,515 | $82.73M | 0.1% | $134.54 | +27.2% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 282,796 | $82.47M | 0.1% | $148.99 | — | SHS | M2682V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,631,897 | $82.06M | 0.1% | $33.38 | -6.5% | COM | 868459108 |
| INVH | INVITATION HOMES INC | 2,326,791 | $82.04M | 0.1% | $31.17 | +8.7% | COM | 46187W107 |
| LIN | LINDE PLC | 171,147 | $81.61M | 0.1% | $430.31 | +4.1% | SHS | G54950103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,185,509 | $81.59M | 0.1% | $10.96 | — | SP ADR NON VTG | 71654V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 824,770 | $81.42M | 0.1% | $87.04 | — | SPON ADR UNITS | 344419106 |
| — | CUSHMAN WAKEFIELD PLC | 5,968,142 | $81.35M | 0.1% | $10.77 | — | SHS | G2717B108 |
| LW | LAMB WESTON HLDGS INC | 1,244,499 | $80.57M | 0.1% | $70.55 | -9.4% | COM | 513272104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 209,476 | $80.24M | 0.1% | $160.50 | +114.1% | COM | 398905109 |
| KLAC | KLA CORP | 103,294 | $79.99M | 0.1% | $381.37 | +103.2% | COM NEW | 482480100 |
| SM | SM ENERGY CO | 2,001,146 | $79.99M | 0.1% | $35.10 | +17.9% | COM | 78454L100 |
| MDU | MDU RES GROUP INC | 2,910,370 | $79.77M | 0.1% | $12.68 | +7.7% | COM | 552690109 |
| REGN | REGENERON PHARMACEUTICALS | 75,141 | $78.99M | 0.1% | $529.12 | +109.2% | COM | 75886F107 |
| — | BERRY GLOBAL GROUP INC | 1,159,142 | $78.8M | 0.1% | $33.07 | — | COM | 08579W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,518,786 | $78.31M | 0.1% | $41.25 | +12.2% | COM | Y41053102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,503,343 | $77.78M | 0.1% | $49.86 | -12.5% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 1,896,206 | $77.78M | 0.1% | $38.41 | +1.0% | COM | 670837103 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,047,012 | $77.23M | 0.1% | $72.00 | +0.4% | COM | 844895102 |
| AVNT | AVIENT CORPORATION | 1,533,312 | $77.16M | 0.1% | $37.55 | +17.3% | COM | 05368V106 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,613,099 | $76.59M | 0.1% | $25.36 | — | COM | 35086T109 |
| DELL | DELL TECHNOLOGIES INC | 644,319 | $76.38M | 0.1% | $104.82 | +8.7% | CL C | 24703L202 |
| CADE | CADENCE BANK | 2,397,249 | $76.35M | 0.1% | $17.99 | +64.6% | COM | 12740C103 |
| HOPE | HOPE BANCORP INC | 6,019,425 | $75.6M | 0.1% | $14.20 | -13.9% | COM | 43940T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,690,801 | $75.12M | 0.1% | $35.18 | +29.1% | COM | 00847X104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,869,806 | $74.9M | 0.1% | $42.28 | +10.0% | COM | 462222100 |
| HUN | HUNTSMAN CORP | 3,076,718 | $74.46M | 0.1% | $22.77 | -2.6% | COM | 447011107 |
| FOLD | AMICUS THERAPEUTICS INC | 6,969,879 | $74.44M | 0.1% | $15.75 | -30.8% | COM | 03152W109 |
| THG | HANOVER INS GROUP INC | 501,084 | $74.22M | 0.1% | $84.13 | +58.2% | COM | 410867105 |
| CRUS | CIRRUS LOGIC INC | 595,166 | $73.93M | 0.1% | $40.21 | +229.3% | COM | 172755100 |
| SR | SPIRE INC | 1,092,847 | $73.54M | 0.1% | $72.65 | — | COM | 84857L101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,277,841 | $73.12M | 0.1% | $39.24 | +27.2% | COM NEW | 668074305 |
| AORT | ARTIVION INC | 2,746,241 | $73.11M | 0.1% | $16.95 | +53.3% | COM | 228903100 |
| ESS | ESSEX PPTY TR INC | 245,835 | $72.62M | 0.1% | $269.55 | +2.0% | COM | 297178105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,012,066 | $72.43M | 0.1% | $30.42 | +9.1% | COM | 199333105 |
| APLE | APPLE HOSPITALITY REIT INC | 4,854,173 | $72.08M | 0.1% | $16.53 | — | COM NEW | 03784Y200 |
| APPF | APPFOLIO INC | 306,012 | $72.03M | 0.1% | $233.16 | +0.3% | COM CL A | 03783C100 |
| ES | EVERSOURCE ENERGY | 1,057,198 | $71.94M | 0.1% | $68.15 | -11.5% | COM | 30040W108 |
| TKR | TIMKEN CO | 846,539 | $71.36M | 0.1% | $80.11 | +2.7% | COM | 887389104 |
| GS | GOLDMAN SACHS GROUP INC | 143,372 | $70.98M | 0.1% | $448.90 | +5.8% | COM | 38141G104 |
| — | ENLINK MIDSTREAM LLC | 4,890,278 | $70.96M | 0.1% | $12.28 | — | COM UNIT REP LTD | 29336T100 |
| PNC | PNC FINL SVCS GROUP INC | 378,307 | $69.93M | 0.1% | $124.73 | +34.3% | COM | 693475105 |
| UNF | UNIFIRST CORP MASS | 350,168 | $69.56M | 0.1% | $135.60 | +34.5% | COM | 904708104 |
| MYRG | MYR GROUP INC DEL | 678,915 | $69.41M | 0.1% | $36.93 | +207.3% | COM | 55405W104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 885,237 | $69.38M | 0.1% | $41.20 | +70.1% | COM | 71377A103 |
| VTI | VANGUARD INDEX FDS | 243,302 | $68.89M | 0.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| GTLS | CHART INDS INC | 554,050 | $68.78M | 0.1% | $153.90 | -14.7% | COM | 16115Q308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,768,752 | $68.72M | 0.1% | $14.33 | — | SPONSORED ADR | 71654V408 |
| RPD | RAPID7 INC | 1,721,637 | $68.68M | 0.1% | $46.87 | -19.8% | COM | 753422104 |
| BOX | BOX INC | 2,088,504 | $68.36M | 0.1% | $23.81 | +22.5% | CL A | 10316T104 |
| SNPS | SYNOPSYS INC | 133,496 | $67.6M | 0.1% | $343.72 | +56.1% | COM | 871607107 |
| CNMD | CONMED CORP | 935,597 | $67.29M | 0.1% | $60.63 | +14.5% | COM | 207410101 |
| ATRC | ATRICURE INC | 2,384,816 | $66.87M | 0.1% | $42.25 | -41.7% | COM | 04963C209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,289,796 | $66.59M | 0.1% | $27.35 | +4.9% | COM | 90984P303 |
| — | BEACON ROOFING SUPPLY INC | 769,532 | $66.51M | 0.1% | $85.67 | — | COM | 073685109 |
| KALU | KAISER ALUMINUM CORP | 905,585 | $65.67M | 0.1% | $67.40 | +7.5% | COM PAR $0.01 | 483007704 |
| SYK | STRYKER CORPORATION | 181,150 | $65.44M | 0.1% | $305.04 | +11.6% | COM | 863667101 |
| PRGS | PROGRESS SOFTWARE CORP | 969,497 | $65.31M | 0.1% | $56.47 | +1.4% | COM | 743312100 |
| TXRH | TEXAS ROADHOUSE INC | 369,510 | $65.25M | 0.1% | $55.36 | +198.4% | COM | 882681109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,119,152 | $65.02M | 0.1% | $27.49 | -1.4% | COM | 32055Y201 |
| PWR | QUANTA SVCS INC | 218,072 | $65.02M | 0.1% | $48.35 | +445.8% | COM | 74762E102 |
| TEX | TEREX CORP NEW | 1,228,721 | $65.01M | 0.1% | $50.96 | +8.4% | COM | 880779103 |
| CLH | CLEAN HARBORS INC | 265,957 | $64.28M | 0.1% | $91.97 | +155.6% | COM | 184496107 |
| AMRC | AMERESCO INC | 1,676,841 | $63.62M | 0.1% | $36.82 | -16.0% | CL A | 02361E108 |
| — | INDEPENDENT BANK GROUP INC | 1,098,691 | $63.35M | 0.1% | $55.51 | — | COM | 45384B106 |
| GFF | GRIFFON CORP | 904,065 | $63.28M | 0.1% | $54.19 | +20.6% | COM | 398433102 |
| ESE | ESCO TECHNOLOGIES INC | 490,470 | $63.26M | 0.1% | $61.50 | +91.1% | COM | 296315104 |
| HUBB | HUBBELL INC | 145,970 | $62.53M | 0.1% | $373.98 | +0.9% | COM | 443510607 |
| TCOM | TRIP COM GROUP LTD | 1,052,011 | $62.52M | 0.1% | $24.91 | — | ADS | 89677Q107 |
| PH | PARKER-HANNIFIN CORP | 98,793 | $62.42M | 0.1% | $205.21 | +173.1% | COM | 701094104 |
| ARDX | ARDELYX INC | 8,948,448 | $61.66M | 0.1% | $7.40 | -20.3% | COM | 039697107 |
| PSN | PARSONS CORP DEL | 594,518 | $61.64M | 0.1% | $47.99 | +87.0% | COM | 70202L102 |
| TGLS | TECNOGLASS INC | 894,867 | $61.44M | 0.1% | $35.67 | +61.4% | ORD SHS | G87264100 |
| RTX | RTX CORPORATION | 506,533 | $61.37M | 0.1% | $70.75 | +57.0% | COM | 75513E101 |
| KRC | KILROY RLTY CORP | 1,581,532 | $61.21M | 0.1% | $36.02 | — | COM | 49427F108 |
| MHO | M/I HOMES INC | 356,941 | $61.16M | 0.1% | $100.00 | +51.7% | COM | 55305B101 |
| MTDR | MATADOR RES CO | 1,235,971 | $61.08M | 0.1% | $51.73 | +8.9% | COM | 576485205 |
| NTAP | NETAPP INC | 493,821 | $60.99M | 0.1% | $74.56 | +62.4% | COM | 64110D104 |
| CHCO | CITY HLDG CO | 517,756 | $60.78M | 0.1% | $53.29 | +108.3% | COM | 177835105 |
| MRSH | MARSH & MCLENNAN COS INC | 272,518 | $60.71M | 0.1% | $155.11 | +39.9% | COM | 571748102 |
| PJT | PJT PARTNERS INC | 454,938 | $60.66M | 0.1% | $75.84 | +59.6% | COM CL A | 69343T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,079,257 | $60.38M | 0.1% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| TAL | TAL EDUCATION GROUP | 5,098,996 | $60.37M | 0.1% | $14.27 | — | SPONSORED ADS | 874080104 |
| KWR | QUAKER HOUGHTON | 358,125 | $60.34M | 0.1% | $139.44 | +21.2% | COM | 747316107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 675,749 | $60.28M | 0.1% | $46.39 | +64.6% | COM | 744573106 |
| PPL | PPL CORP | 1,813,649 | $60M | 0.1% | $24.77 | +18.0% | COM | 69351T106 |
| ADBE | ADOBE INC | 115,818 | $59.97M | 0.1% | $425.42 | +28.9% | COM | 00724F101 |
| FUL | FULLER H B CO | 754,262 | $59.87M | 0.1% | $41.38 | +91.8% | COM | 359694106 |
| TXN | TEXAS INSTRS INC | 289,580 | $59.82M | 0.1% | $153.78 | +25.5% | COM | 882508104 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,272,914 | $59.78M | 0.1% | $20.45 | -49.1% | COM | 89422G107 |
| AMTM | AMENTUM HOLDINGS INC | 1,852,880 | $59.76M | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| URI | UNITED RENTALS INC | 73,314 | $59.37M | 0.1% | $298.74 | +137.9% | COM | 911363109 |
| MET | METLIFE INC | 716,900 | $59.13M | 0.1% | $49.04 | +46.5% | COM | 59156R108 |
| LPLA | LPL FINL HLDGS INC | 253,573 | $58.99M | 0.1% | $258.44 | -12.8% | COM | 50212V100 |
| TTMI | TTM TECHNOLOGIES INC | 3,222,512 | $58.81M | 0.1% | $12.35 | +56.3% | COM | 87305R109 |
| PECO | PHILLIPS EDISON & CO INC | 1,556,473 | $58.69M | 0.1% | $34.10 | — | COMMON STOCK | 71844V201 |
| GPOR | GULFPORT ENERGY OPERATING CO | 387,691 | $58.68M | 0.1% | $146.70 | 0.0% | COMMON SHARES | 402635502 |
| — | PACIFIC PREMIER BANCORP | 2,305,188 | $58M | 0.1% | $24.86 | — | COM | 69478X105 |
| MPC | MARATHON PETE CORP | 355,505 | $57.92M | 0.1% | $68.45 | +139.5% | COM | 56585A102 |
| PEP | PEPSICO INC | 337,484 | $57.39M | 0.1% | $118.01 | +38.0% | COM | 713448108 |
| URBN | URBAN OUTFITTERS INC | 1,495,934 | $57.31M | 0.1% | $41.03 | -1.0% | COM | 917047102 |
| INDB | INDEPENDENT BK CORP MASS | 964,904 | $57.05M | 0.1% | $50.83 | +9.6% | COM | 453836108 |
| KNF | KNIFE RIVER CORP | 636,530 | $56.9M | 0.1% | $55.59 | +40.5% | COMMON STOCK | 498894104 |
| NEM | NEWMONT CORP | 1,061,289 | $56.73M | 0.1% | $39.36 | +23.0% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 492,190 | $56.71M | 0.1% | $115.94 | +18.2% | COM | 64125C109 |
| DRI | DARDEN RESTAURANTS INC | 345,119 | $56.64M | 0.1% | $112.58 | +29.2% | COM | 237194105 |
| CMA | COMERICA INC | 943,348 | $56.52M | 0.1% | $43.59 | +18.7% | COM | 200340107 |
| NEO | NEOGENOMICS INC | 3,824,618 | $56.41M | 0.1% | $24.41 | -35.9% | COM NEW | 64049M209 |
| ATI | ATI INC | 843,013 | $56.41M | 0.1% | $27.49 | +125.9% | COM | 01741R102 |
| ASB | ASSOCIATED BANC CORP | 2,614,446 | $56.31M | 0.1% | $19.76 | +4.3% | COM | 045487105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,154,296 | $56.23M | 0.1% | $18.72 | — | COM SHS | 398182303 |
| DGX | QUEST DIAGNOSTICS INC | 359,541 | $55.82M | 0.1% | $119.76 | +21.7% | COM | 74834L100 |
| BJ | BJS WHSL CLUB HLDGS INC | 668,849 | $55.17M | 0.1% | $73.09 | +15.7% | COM | 05550J101 |
| TRU | TRANSUNION | 525,938 | $55.07M | 0.1% | $92.36 | -3.1% | COM | 89400J107 |
| ALLY | ALLY FINL INC | 1,529,205 | $54.42M | 0.1% | $34.47 | +10.3% | COM | 02005N100 |
| SUI | SUN CMNTYS INC | 399,608 | $54.01M | 0.1% | $148.23 | — | COM | 866674104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,899,061 | $53.96M | 0.1% | $11.97 | — | SPONSORED ADR | 204448104 |
| INGR | INGREDION INC | 392,378 | $53.92M | 0.1% | $84.61 | +50.3% | COM | 457187102 |
| BHC | BAUSCH HEALTH COS INC | 6,600,000 | $53.86M | 0.1% | $6.59 | 0.0% | COM | 071734107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,458,148 | $53.78M | 0.1% | $24.76 | +42.1% | SHS NEW | G0772R208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,138,735 | $53.59M | 0.1% | $9.70 | — | COM | 252784301 |
| DIOD | DIODES INC | 834,185 | $53.46M | 0.1% | $56.86 | +21.8% | COM | 254543101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,027,487 | $52.67M | 0.1% | $36.10 | +31.9% | COM | 293712105 |
| IEUR | ISHARES TR | 861,160 | $52.47M | 0.1% | $58.23 | — | CORE MSCI EURO | 46434V738 |
| HIG | HARTFORD FINL SVCS GROUP INC | 445,910 | $52.44M | 0.1% | $47.81 | +123.9% | COM | 416515104 |
| EVR | EVERCORE INC | 206,861 | $52.41M | 0.1% | $128.12 | +82.7% | CLASS A | 29977A105 |
| SOHU | SOHU COM LTD | 3,324,389 | $52.36M | 0.1% | $35.15 | — | SPONSORED ADS | 83410S108 |
| NOW | SERVICENOW INC | 58,488 | $52.31M | 0.1% | $87.37 | +88.2% | COM | 81762P102 |
| EHC | ENCOMPASS HEALTH CORP | 541,288 | $52.31M | 0.1% | $68.79 | +29.3% | COM | 29261A100 |
| IR | INGERSOLL RAND INC | 529,346 | $51.96M | 0.1% | $51.09 | +81.7% | COM | 45687V106 |
| BBD | BANCO BRADESCO S A | 19,469,169 | $51.79M | 0.1% | $5.14 | — | SP ADR PFD NEW | 059460303 |
| — | INTRA-CELLULAR THERAPIES INC | 706,701 | $51.71M | 0.1% | $51.03 | — | COM | 46116X101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,039,393 | $51.49M | 0.1% | $19.70 | +14.2% | CL A | 185123106 |
| WAFD | WAFD INC | 1,459,685 | $50.87M | 0.1% | $25.04 | +28.5% | COM | 938824109 |
| STNG | SCORPIO TANKERS INC | 712,851 | $50.83M | 0.1% | $79.55 | — | SHS | Y7542C130 |
| AZTA | AZENTA INC | 1,047,683 | $50.75M | 0.1% | $56.17 | -7.4% | COM | 114340102 |
| CPT | CAMDEN PPTY TR | 408,319 | $50.44M | 0.1% | $110.84 | +1.0% | SH BEN INT | 133131102 |
| FIVE | FIVE BELOW INC | 569,207 | $50.29M | 0.1% | $161.62 | -47.9% | COM | 33829M101 |
| D | DOMINION ENERGY INC | 868,253 | $50.18M | 0.1% | $55.37 | -7.6% | COM | 25746U109 |
| LZB | LA Z BOY INC | 1,168,173 | $50.15M | 0.1% | $35.01 | +17.6% | COM | 505336107 |
| WSBC | WESBANCO INC | 1,683,787 | $50.14M | 0.1% | $31.74 | -3.3% | COM | 950810101 |
| GMED | GLOBUS MED INC | 693,900 | $49.64M | 0.1% | $56.03 | +26.0% | CL A | 379577208 |
| VRT | VERTIV HOLDINGS CO | 498,381 | $49.58M | 0.1% | $81.44 | +1.6% | COM CL A | 92537N108 |
| RGA | REINSURANCE GRP OF AMERICA I | 227,572 | $49.58M | 0.1% | $118.92 | +78.8% | COM NEW | 759351604 |
| — | VERINT SYS INC | 1,940,867 | $49.16M | 0.1% | $38.42 | — | COM | 92343X100 |
| ALC | ALCON AG | 490,532 | $49.09M | 0.1% | $73.20 | +28.0% | ORD SHS | H01301128 |
| FBNC | FIRST BANCORP N C | 1,179,663 | $49.06M | 0.1% | $29.64 | +30.3% | COM | 318910106 |
| MUR | MURPHY OIL CORP | 1,445,589 | $48.77M | 0.1% | $30.25 | +15.8% | COM | 626717102 |
| OMCL | OMNICELL COM | 1,118,501 | $48.77M | 0.1% | $88.80 | -57.6% | COM | 68213N109 |
| RS | RELIANCE INC | 167,091 | $48.32M | 0.1% | $182.98 | +56.5% | COM | 759509102 |
| AZN | ASTRAZENECA PLC | 615,079 | $47.92M | 0.1% | $64.28 | — | SPONSORED ADR | 046353108 |
| CSTM | CONSTELLIUM SE | 2,944,619 | $47.88M | 0.1% | $20.05 | -15.4% | CL A SHS | F21107101 |
| FLO | FLOWERS FOODS INC | 2,075,306 | $47.88M | 0.1% | $23.41 | -11.0% | COM | 343498101 |
| EIX | EDISON INTL | 547,603 | $47.69M | 0.1% | $40.02 | +89.9% | COM | 281020107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 532,414 | $47.24M | 0.1% | $68.09 | — | SPONS ADS REP | 191241108 |
| VRRM | VERRA MOBILITY CORP | 1,698,351 | $47.23M | 0.1% | $19.23 | +46.1% | CL A COM STK | 92511U102 |
| PATK | PATRICK INDS INC | 330,709 | $47.08M | 0.1% | $69.70 | +17.6% | COM | 703343103 |
| WAL | WESTERN ALLIANCE BANCORP | 542,192 | $46.89M | 0.1% | $62.89 | +18.8% | COM | 957638109 |
| ICHR | ICHOR HOLDINGS | 1,472,063 | $46.83M | 0.1% | $38.72 | -16.3% | SHS | G4740B105 |
| ALG | ALAMO GROUP INC | 254,661 | $45.87M | 0.0% | $194.69 | -9.3% | COM | 011311107 |
| MO | ALTRIA GROUP INC | 893,523 | $45.61M | 0.0% | $33.36 | +36.5% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 182,192 | $45.29M | 0.0% | $110.79 | +107.4% | CL A | 571903202 |
| CROX | CROCS INC | 312,647 | $45.27M | 0.0% | $113.94 | +19.8% | COM | 227046109 |
| BYD | BOYD GAMING CORP | 700,044 | $45.26M | 0.0% | $56.12 | +3.7% | COM | 103304101 |
| ACIW | ACI WORLDWIDE INC | 886,804 | $45.14M | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| SAH | SONIC AUTOMOTIVE INC | 761,587 | $44.54M | 0.0% | $43.41 | +32.8% | CL A | 83545G102 |
| CAT | CATERPILLAR INC | 113,744 | $44.44M | 0.0% | $228.71 | +48.1% | COM | 149123101 |
| PAYX | PAYCHEX INC | 330,860 | $44.4M | 0.0% | $91.06 | +33.9% | COM | 704326107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 583,991 | $44.29M | 0.0% | $40.92 | — | SPON ADR | 647581206 |
| AEE | AMEREN CORP | 505,521 | $44.21M | 0.0% | $77.66 | -1.1% | COM | 023608102 |
| DAL | DELTA AIR LINES INC DEL | 864,842 | $43.93M | 0.0% | $44.60 | -3.8% | COM NEW | 247361702 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,044,412 | $43.53M | 0.0% | $35.49 | — | SPON ADR SER B | 833635105 |
| SLB | SCHLUMBERGER LTD | 1,025,101 | $43M | 0.0% | $35.07 | +21.7% | COM STK | 806857108 |
| SPT | SPROUT SOCIAL INC | 1,479,134 | $43M | 0.0% | $68.36 | -52.4% | COM CL A | 85209W109 |
| — | CATALENT INC | 706,769 | $42.81M | 0.0% | $60.82 | — | COM | 148806102 |
| GE | GE AEROSPACE | 226,719 | $42.75M | 0.0% | $129.11 | +30.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 139,766 | $42.56M | 0.0% | $253.99 | +5.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 322,823 | $42.44M | 0.0% | $113.28 | +13.4% | COM | 718546104 |
| YELP | YELP INC | 1,205,340 | $42.28M | 0.0% | $33.37 | +4.7% | CL A | 985817105 |
| YETI | YETI HLDGS INC | 1,029,291 | $42.23M | 0.0% | $43.22 | -9.3% | COM | 98585X104 |
| BK | BANK NEW YORK MELLON CORP | 584,107 | $41.97M | 0.0% | $41.41 | +54.2% | COM | 064058100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 881,545 | $41.94M | 0.0% | $33.95 | +47.0% | COM | 018581108 |
| HUBG | HUB GROUP INC | 915,972 | $41.63M | 0.0% | $34.24 | +29.4% | CL A | 443320106 |
| CLX | CLOROX CO DEL | 254,889 | $41.52M | 0.0% | $143.38 | -1.5% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 903,910 | $41.26M | 0.0% | $24.25 | +72.2% | COM | 969457100 |
| ICLR | ICON PLC | 142,874 | $41.05M | 0.0% | $266.32 | +18.4% | SHS | G4705A100 |
| CHH | CHOICE HOTELS INTL INC | 313,518 | $40.85M | 0.0% | $61.72 | +100.1% | COM | 169905106 |
| RRR | RED ROCK RESORTS INC | 750,136 | $40.84M | 0.0% | $45.56 | +22.2% | CL A | 75700L108 |
| STC | STEWART INFORMATION SVCS COR | 542,365 | $40.54M | 0.0% | $63.20 | +11.9% | COM | 860372101 |
| ASH | ASHLAND INC | 465,434 | $40.48M | 0.0% | $57.91 | +48.9% | COM | 044186104 |
| MNDY | MONDAY COM LTD | 145,606 | $40.45M | 0.0% | $211.50 | +17.0% | SHS | M7S64H106 |
| — | DISCOVER FINL SVCS | 287,524 | $40.34M | 0.0% | $102.90 | — | COM | 254709108 |
| PPG | PPG INDS INC | 300,103 | $39.75M | 0.0% | $118.86 | +2.6% | COM | 693506107 |
| VCEL | VERICEL CORP | 937,202 | $39.6M | 0.0% | $53.06 | -10.3% | COM | 92346J108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,634,538 | $39.36M | 0.0% | $14.17 | — | COM | 04208T108 |
| AVTR | AVANTOR INC | 1,519,439 | $39.31M | 0.0% | $24.13 | +1.7% | COM | 05352A100 |
| EMR | EMERSON ELEC CO | 358,807 | $39.24M | 0.0% | $82.24 | +27.8% | COM | 291011104 |
| — | SANDY SPRING BANCORP INC | 1,242,459 | $38.98M | 0.0% | $25.03 | — | COM | 800363103 |
| DAN | DANA INC | 3,672,280 | $38.78M | 0.0% | $13.72 | -22.7% | COM | 235825205 |
| ARCB | ARCBEST CORP | 356,224 | $38.63M | 0.0% | $102.99 | +5.6% | COM | 03937C105 |
| ROST | ROSS STORES INC | 256,426 | $38.59M | 0.0% | $108.13 | +34.4% | COM | 778296103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,333,523 | $38.53M | 0.0% | $12.13 | +28.9% | COM | P73684113 |
| — | BRF SA | 8,806,856 | $38.49M | 0.0% | $11.79 | — | SPONSORED ADR | 10552T107 |
| EXE | CHESAPEAKE ENERGY CORP | 467,244 | $38.43M | 0.0% | $57.67 | +27.1% | COM | 165167735 |
| DHI | D R HORTON INC | 201,347 | $38.41M | 0.0% | $75.37 | +129.8% | COM | 23331A109 |
| PLYM | PLYMOUTH INDL REIT INC | 1,685,494 | $38.09M | 0.0% | $21.97 | — | COM | 729640102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,364,931 | $38.03M | 0.0% | $20.66 | — | COM | 11120U105 |
| SYF | SYNCHRONY FINANCIAL | 754,855 | $37.65M | 0.0% | $36.42 | +29.6% | COM | 87165B103 |
| EYE | NATIONAL VISION HLDGS INC | 3,435,899 | $37.49M | 0.0% | $44.40 | -73.7% | COM | 63845R107 |
| CX | CEMEX SAB DE CV | 6,140,945 | $37.46M | 0.0% | $7.22 | — | SPON ADR NEW | 151290889 |
| SNA | SNAP ON INC | 127,816 | $37.03M | 0.0% | $210.49 | +26.2% | COM | 833034101 |
| FA | FIRST ADVANTAGE CORP NEW | 1,861,995 | $36.96M | 0.0% | $16.31 | +9.4% | COM | 31846B108 |
| PBF | PBF ENERGY INC | 1,192,833 | $36.92M | 0.0% | $39.40 | -7.8% | CL A | 69318G106 |
| IJH | ISHARES TR | 590,773 | $36.82M | 0.0% | $86.14 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 130,473 | $36.71M | 0.0% | $150.30 | +85.4% | COM | 363576109 |
| MBUU | MALIBU BOATS INC | 944,432 | $36.65M | 0.0% | $50.97 | -29.4% | COM CL A | 56117J100 |
| WEC | WEC ENERGY GROUP INC | 380,046 | $36.55M | 0.0% | $69.68 | +21.4% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 244,317 | $36.16M | 0.0% | $86.94 | +57.4% | COM | 87612G101 |
| SYY | SYSCO CORP | 462,981 | $36.14M | 0.0% | $70.57 | +2.2% | COM | 871829107 |
| VKTX | VIKING THERAPEUTICS INC | 568,400 | $35.98M | 0.0% | $26.68 | +119.9% | COM | 92686J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 428,334 | $35.63M | 0.0% | $73.43 | +6.6% | COM | 198516106 |
| HST | HOST HOTELS & RESORTS INC | 2,018,914 | $35.53M | 0.0% | $14.22 | +12.1% | COM | 44107P104 |
| WOR | WORTHINGTON ENTERPRISES INC | 854,187 | $35.41M | 0.0% | $24.31 | +87.2% | COM | 981811102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 181,965 | $35.28M | 0.0% | $133.36 | +24.3% | COM | 12008R107 |
| C | CITIGROUP INC | 561,028 | $35.12M | 0.0% | $51.93 | +14.4% | COM NEW | 172967424 |
| GRMN | GARMIN LTD | 199,501 | $35.12M | 0.0% | $122.11 | +38.3% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 147,603 | $35.11M | 0.0% | $210.35 | +6.8% | COM | 502431109 |
| AMX | AMERICA MOVIL SAB DE CV | 2,121,810 | $34.71M | 0.0% | $20.71 | — | SPON ADS RP CL B | 02390A101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,426,452 | $34.64M | 0.0% | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| MKC | MCCORMICK & CO INC | 420,365 | $34.6M | 0.0% | $76.71 | -2.1% | COM NON VTG | 579780206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,062,024 | $34.33M | 0.0% | $20.37 | -44.6% | COM | 866683105 |
| WU | WESTERN UN CO | 2,869,567 | $34.23M | 0.0% | $13.24 | — | COM | 959802109 |
| NXT | NEXTRACKER INC | 911,781 | $34.18M | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| VALE | VALE S A | 2,919,935 | $34.1M | 0.0% | $15.57 | — | SPONSORED ADS | 91912E105 |
| ARES | ARES MANAGEMENT CORPORATION | 218,789 | $34.1M | 0.0% | $50.01 | +179.4% | CL A COM STK | 03990B101 |
| PKG | PACKAGING CORP AMER | 158,081 | $34.05M | 0.0% | $123.70 | +55.1% | COM | 695156109 |
| IRM | IRON MTN INC DEL | 285,069 | $33.88M | 0.0% | $61.70 | +65.4% | COM | 46284V101 |
| MMM | 3M CO | 247,717 | $33.86M | 0.0% | $82.22 | +44.9% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 135,426 | $33.65M | 0.0% | $231.50 | +0.7% | COM | 655844108 |
| PLMR | PALOMAR HLDGS INC | 355,225 | $33.63M | 0.0% | $78.33 | +17.6% | COM | 69753M105 |
| PHM | PULTE GROUP INC | 232,948 | $33.44M | 0.0% | $66.48 | +89.2% | COM | 745867101 |
| KMPR | KEMPER CORP | 544,168 | $33.33M | 0.0% | $59.96 | +2.5% | COM | 488401100 |
| RXO | RXO INC | 1,186,436 | $33.22M | 0.0% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| CRBG | COREBRIDGE FINL INC | 1,134,294 | $33.08M | 0.0% | $24.87 | +8.8% | COM | 21871X109 |
| ETN | EATON CORP PLC | 99,722 | $33.05M | 0.0% | $137.87 | +118.5% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 736,137 | $33.01M | 0.0% | $33.61 | +35.9% | COM | 37045V100 |
| AVY | AVERY DENNISON CORP | 149,148 | $32.93M | 0.0% | $189.92 | +10.5% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 298,595 | $32.88M | 0.0% | $163.81 | -44.8% | COM | 854502101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,410,270 | $32.86M | 0.0% | $25.14 | -0.0% | COM | 01749D105 |
| ADNT | ADIENT PLC | 1,448,001 | $32.68M | 0.0% | $26.92 | -15.0% | ORD SHS | G0084W101 |
| TNL | TRAVEL PLUS LEISURE CO | 707,735 | $32.61M | 0.0% | $48.48 | -14.1% | COM | 894164102 |
| FAF | FIRST AMERN FINL CORP | 492,355 | $32.5M | 0.0% | $50.08 | +16.0% | COM | 31847R102 |
| VIAV | VIAVI SOLUTIONS INC | 3,580,398 | $32.3M | 0.0% | $14.16 | -44.0% | COM | 925550105 |
| RPM | RPM INTL INC | 266,793 | $32.28M | 0.0% | $92.35 | +25.3% | COM | 749685103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,685,191 | $32.23M | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| EOG | EOG RES INC | 261,630 | $32.16M | 0.0% | $67.70 | +77.8% | COM | 26875P101 |
| SON | SONOCO PRODS CO | 587,764 | $32.11M | 0.0% | $54.72 | -10.2% | COM | 835495102 |
| SCI | SERVICE CORP INTL | 406,298 | $32.07M | 0.0% | $38.55 | +97.2% | COM | 817565104 |
| VIV | TELEFONICA BRASIL SA | 3,121,345 | $32.06M | 0.0% | $9.02 | — | NEW ADR | 87936R205 |
| WSO | WATSCO INC | 65,070 | $32.01M | 0.0% | $287.12 | +67.4% | COM | 942622200 |
| TGT | TARGET CORP | 205,299 | $32M | 0.0% | $132.18 | +6.7% | COM | 87612E106 |
| RHI | ROBERT HALF INC. | 474,084 | $31.96M | 0.0% | $69.93 | -9.4% | COM | 770323103 |
| DSGX | DESCARTES SYS GROUP INC | 310,333 | $31.95M | 0.0% | $89.04 | +11.6% | COM | 249906108 |
| CBZ | CBIZ INC | 472,851 | $31.82M | 0.0% | $49.30 | +47.4% | COM | 124805102 |
| CTAS | CINTAS CORP | 154,434 | $31.79M | 0.0% | $177.68 | +7.4% | COM | 172908105 |
| NVT | NVENT ELECTRIC PLC | 451,117 | $31.7M | 0.0% | $33.29 | +104.0% | SHS | G6700G107 |
| HELE | HELEN OF TROY LTD | 506,767 | $31.34M | 0.0% | $168.04 | -64.8% | COM | G4388N106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 573,982 | $30.97M | 0.0% | $46.16 | +9.8% | CL A | 499049104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 494,017 | $30.66M | 0.0% | $34.86 | +47.8% | FNF GROUP COM | 31620R303 |
| NRG | NRG ENERGY INC | 335,653 | $30.58M | 0.0% | $30.96 | +152.0% | COM NEW | 629377508 |
| LNWO | LIGHT & WONDER INC | 336,828 | $30.56M | 0.0% | $73.78 | +42.0% | COM | 80874P109 |
| RNST | RENASANT CORP | 939,541 | $30.54M | 0.0% | $33.20 | 0.0% | COM | 75970E107 |
| KIM | KIMCO RLTY CORP | 1,305,261 | $30.31M | 0.0% | $17.63 | +17.4% | COM | 49446R109 |
| OMF | ONEMAIN HLDGS INC | 643,131 | $30.27M | 0.0% | $46.03 | +4.4% | COM | 68268W103 |
| KEY | KEYCORP | 1,799,964 | $30.15M | 0.0% | $11.37 | +30.7% | COM | 493267108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,190,036 | $29.95M | 0.0% | $9.47 | 0.0% | COM | 462260100 |
| TIMB | TIM S A | 1,721,006 | $29.64M | 0.0% | $14.01 | — | SPONSORED ADR | 88706T108 |
| IBP | INSTALLED BLDG PRODS INC | 120,306 | $29.63M | 0.0% | $146.60 | +51.2% | COM | 45780R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 257,167 | $29.57M | 0.0% | $90.88 | +15.1% | SH BEN INT NEW | 313745101 |
| ANIP | ANI PHARMACEUTICALS INC | 491,647 | $29.33M | 0.0% | $59.81 | +2.0% | COM | 00182C103 |
| HLI | HOULIHAN LOKEY INC | 185,566 | $29.32M | 0.0% | $87.18 | +68.2% | CL A | 441593100 |
| TOL | TOLL BROTHERS INC | 189,807 | $29.32M | 0.0% | $49.18 | +175.7% | COM | 889478103 |
| BAP | CREDICORP LTD | 161,930 | $29.31M | 0.0% | $134.24 | +18.5% | COM | G2519Y108 |
| RJF | RAYMOND JAMES FINL INC | 239,014 | $29.27M | 0.0% | $60.61 | +88.9% | COM | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 505,199 | $29.11M | 0.0% | $61.45 | -9.9% | COM | 169656105 |
| ACVA | ACV AUCTIONS INC | 1,423,737 | $28.95M | 0.0% | $16.11 | +14.5% | COM CL A | 00091G104 |
| AMH | AMERICAN HOMES 4 RENT | 737,609 | $28.32M | 0.0% | $36.06 | — | CL A | 02665T306 |
| AIG | AMERICAN INTL GROUP INC | 386,270 | $28.29M | 0.0% | $39.89 | +81.1% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 209,420 | $28.28M | 0.0% | $76.24 | +82.8% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 270,307 | $28.15M | 0.0% | $71.64 | +31.8% | COM | 209115104 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $28.03M | 0.0% | $9.86 | -10.2% | COM | 45782N108 |
| JACK | JACK IN THE BOX INC | 602,150 | $28.02M | 0.0% | $83.00 | -39.5% | COM | 466367109 |
| OXM | OXFORD INDS INC | 322,553 | $27.98M | 0.0% | $102.26 | -10.0% | COM | 691497309 |
| CB | CHUBB LIMITED | 96,722 | $27.89M | 0.0% | $152.16 | +78.0% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 353,126 | $27.55M | 0.0% | $96.10 | -30.6% | COM | 70450Y103 |
| USFD | US FOODS HLDG CORP | 443,000 | $27.25M | 0.0% | $38.21 | +46.5% | COM | 912008109 |
| ON | ON SEMICONDUCTOR CORP | 372,548 | $27.05M | 0.0% | $32.13 | +126.6% | COM | 682189105 |
| OSIS | OSI SYSTEMS INC | 177,750 | $26.99M | 0.0% | $136.75 | +5.1% | COM | 671044105 |
| STT | STATE STR CORP | 303,851 | $26.88M | 0.0% | $63.28 | +24.5% | COM | 857477103 |
| AEIS | ADVANCED ENERGY INDS | 255,148 | $26.85M | 0.0% | $107.84 | -3.1% | COM | 007973100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 248,504 | $26.83M | 0.0% | $142.96 | -24.7% | COM | 98956P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,895,425 | $26.78M | 0.0% | $16.18 | -18.4% | CL A NEW | 25401T603 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 248,655 | $26.67M | 0.0% | $87.67 | — | COM | 78377T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,161,878 | $26.57M | 0.0% | $21.26 | -7.0% | COM | 42250P103 |
| VTR | VENTAS INC | 414,193 | $26.56M | 0.0% | $44.07 | +27.0% | COM | 92276F100 |
| FICO | FAIR ISAAC CORP | 13,352 | $25.95M | 0.0% | $609.18 | +180.9% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 262,743 | $25.61M | 0.0% | $80.62 | +2.7% | COM | 855244109 |
| CSL | CARLISLE COS INC | 56,107 | $25.23M | 0.0% | $194.22 | +109.2% | COM | 142339100 |
| JLL | JONES LANG LASALLE INC | 92,287 | $24.9M | 0.0% | $157.97 | +53.5% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 101,758 | $24.53M | 0.0% | $227.96 | -0.1% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 81,142 | $24.52M | 0.0% | $217.69 | +31.6% | COM | 369550108 |
| RPC | P10 INC | 2,289,021 | $24.52M | 0.0% | $9.83 | 0.0% | COM CL A | 69376K106 |
| ANF | ABERCROMBIE & FITCH CO | 174,423 | $24.4M | 0.0% | $49.43 | +207.8% | CL A | 002896207 |
| HQY | HEALTHEQUITY INC | 296,651 | $24.28M | 0.0% | $68.68 | +12.3% | COM | 42226A107 |
| VCYT | VERACYTE INC | 711,362 | $24.21M | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| INTC | INTEL CORP | 1,031,889 | $24.21M | 0.0% | $29.78 | -16.4% | COM | 458140100 |
| PCVX | VAXCYTE INC | 208,875 | $23.87M | 0.0% | $73.33 | +22.9% | COM | 92243G108 |
| AME | AMETEK INC | 138,429 | $23.77M | 0.0% | $106.13 | +55.8% | COM | 031100100 |
| CF | CF INDS HLDGS INC | 275,434 | $23.63M | 0.0% | $73.07 | +2.4% | COM | 125269100 |
| RMD | RESMED INC | 96,707 | $23.61M | 0.0% | $185.03 | +19.3% | COM | 761152107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 995,566 | $23.5M | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| — | PINNACLE FINL PARTNERS INC | 239,154 | $23.43M | 0.0% | $90.52 | — | COM | 72346Q104 |
| HYG | ISHARES TR | 290,000 | $23.29M | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| — | INTERPUBLIC GROUP COS INC | 734,775 | $23.24M | 0.0% | $25.78 | +12.5% | COM | 460690100 |
| QUAL | ISHARES TR | 128,797 | $23.09M | 0.0% | $179.30 | — | MORTGE REL ETF | 46432F339 |
| IVZ | INVESCO LTD | 1,305,355 | $22.92M | 0.0% | $14.76 | +4.6% | SHS | G491BT108 |
| PTC | PTC INC | 126,758 | $22.9M | 0.0% | $63.73 | +175.8% | COM | 69370C100 |
| ADMA | ADMA BIOLOGICS INC | 1,138,323 | $22.75M | 0.0% | $13.65 | +13.9% | COM | 000899104 |
| NI | NISOURCE INC | 655,177 | $22.7M | 0.0% | $24.10 | +27.4% | COM | 65473P105 |
| DDS | DILLARDS INC | 59,138 | $22.69M | 0.0% | $344.73 | -0.1% | CL A | 254067101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,047 | $22.5M | 0.0% | $212.71 | +56.3% | SHS | L8681T102 |
| EME | EMCOR GROUP INC | 51,953 | $22.37M | 0.0% | $258.31 | +45.7% | COM | 29084Q100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,221,126 | $22.16M | 0.0% | $24.79 | — | COM | 20369C106 |
| BRBR | BELLRING BRANDS INC | 364,618 | $22.14M | 0.0% | $38.76 | +43.1% | COMMON STOCK | 07831C103 |
| CW | CURTISS WRIGHT CORP | 67,279 | $22.11M | 0.0% | $230.68 | +27.9% | COM | 231561101 |
| HLIT | HARMONIC INC | 1,508,162 | $21.97M | 0.0% | $11.61 | +15.0% | COM | 413160102 |
| ACM | AECOM | 212,086 | $21.9M | 0.0% | $42.22 | +119.2% | COM | 00766T100 |
| BA | BOEING CO | 143,594 | $21.83M | 0.0% | $198.50 | -13.6% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 656,687 | $21.81M | 0.0% | $25.10 | +32.1% | COM | 136385101 |
| — | INSTRUCTURE HLDGS INC | 919,328 | $21.65M | 0.0% | $22.81 | — | COM | 457790103 |
| — | KELLANOVA | 267,967 | $21.63M | 0.0% | $52.12 | +31.2% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 684,652 | $21.57M | 0.0% | $22.02 | +30.9% | COM | 534187109 |
| VMC | VULCAN MATLS CO | 85,893 | $21.51M | 0.0% | $169.78 | +44.8% | COM | 929160109 |
| MGPI | MGP INGREDIENTS INC NEW | 257,548 | $21.44M | 0.0% | $83.68 | -1.2% | COM | 55303J106 |
| NTRA | NATERA INC | 168,612 | $21.41M | 0.0% | $38.12 | +201.2% | COM | 632307104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,465 | $21.27M | 0.0% | $132.89 | +3.3% | COM | 030420103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 807,173 | $21.23M | 0.0% | $44.05 | -26.6% | COM | 615111101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 71,452 | $21.04M | 0.0% | $222.27 | +23.7% | SHS | G96629103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 216,327 | $21.03M | 0.0% | $84.10 | +14.6% | COM | 681116109 |
| DKS | DICKS SPORTING GOODS INC | 100,610 | $21M | 0.0% | $64.66 | +219.8% | COM | 253393102 |
| CARR | CARRIER GLOBAL CORPORATION | 260,514 | $20.97M | 0.0% | $40.37 | +69.7% | COM | 14448C104 |
| AGYS | AGILYSYS INC | 190,708 | $20.78M | 0.0% | $106.98 | 0.0% | COM | 00847J105 |
| IRS | IRSA INVERSIONES Y REP S A | 1,818,074 | $20.69M | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,260,696 | $20.5M | 0.0% | $15.29 | +12.1% | COM | 913915104 |
| IDYA | IDEAYA BIOSCIENCES INC | 638,884 | $20.24M | 0.0% | $38.60 | -1.8% | COM | 45166A102 |
| TV | GRUPO TELEVISA S A B | 7,886,232 | $20.19M | 0.0% | $17.65 | — | SPON ADR REP ORD | 40049J206 |
| — | ALTAIR ENGR INC | 211,360 | $20.19M | 0.0% | $95.51 | — | COM CL A | 021369103 |
| ETR | ENTERGY CORP NEW | 153,055 | $20.14M | 0.0% | $45.70 | +23.9% | COM | 29364G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,661,327 | $20.02M | 0.0% | $11.76 | — | SPON ADS | 88034P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72,616 | $19.97M | 0.0% | $152.86 | +70.3% | COM | 02043Q107 |
| ATNI | ATN INTL INC | 615,838 | $19.92M | 0.0% | $50.00 | -51.4% | COM | 00215F107 |
| JCI | JOHNSON CTLS INTL PLC | 256,001 | $19.87M | 0.0% | $51.56 | +33.7% | SHS | G51502105 |
| AA | ALCOA CORP | 510,866 | $19.7M | 0.0% | $40.85 | -18.0% | COM | 013872106 |
| TARS | TARSUS PHARMACEUTICALS INC | 594,878 | $19.57M | 0.0% | $27.63 | +1.7% | COM | 87650L103 |
| AIR | AAR CORP | 299,158 | $19.55M | 0.0% | $66.97 | -1.2% | COM | 000361105 |
| CTVA | CORTEVA INC | 331,767 | $19.5M | 0.0% | $46.87 | +14.8% | COM | 22052L104 |
| CRESY | CRESUD S A C I F Y A | 2,226,280 | $19.24M | 0.0% | $10.05 | — | SPONSORED ADR | 226406106 |
| PWP | PERELLA WEINBERG PARTNERS | 991,204 | $19.14M | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| TPG | TPG INC | 331,634 | $19.09M | 0.0% | $37.17 | +32.5% | COM CL A | 872657101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 267,570 | $19.09M | 0.0% | $73.04 | — | COM | 29472R108 |
| AVAV | AEROVIRONMENT INC | 94,896 | $19.03M | 0.0% | $126.36 | +42.5% | COM | 008073108 |
| STZ | CONSTELLATION BRANDS INC | 73,165 | $18.85M | 0.0% | $235.34 | +2.1% | CL A | 21036P108 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,583,335 | $18.85M | 0.0% | $7.82 | — | ADS REP 1 UNIT | 05967A107 |
| NDAQ | NASDAQ INC | 257,835 | $18.82M | 0.0% | $44.44 | +50.9% | COM | 631103108 |
| RMBS | RAMBUS INC DEL | 441,328 | $18.63M | 0.0% | $56.75 | -14.6% | COM | 750917106 |
| EMBJ | EMBRAER S.A. | 526,433 | $18.62M | 0.0% | $20.72 | — | SPONSORED ADS | 29082A107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,797,094 | $18.55M | 0.0% | $10.91 | — | COM | 867892101 |
| BRZE | BRAZE INC | 570,714 | $18.46M | 0.0% | $48.28 | -18.2% | COM CL A | 10576N102 |
| A | AGILENT TECHNOLOGIES INC | 123,603 | $18.35M | 0.0% | $122.33 | +10.8% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC | 765,590 | $18.34M | 0.0% | $17.27 | +36.2% | COM | 127097103 |
| OABI | OMNIAB INC | 4,323,100 | $18.29M | 0.0% | $5.09 | -15.0% | COM | 68218J103 |
| TXT | TEXTRON INC | 205,884 | $18.24M | 0.0% | $46.52 | +89.4% | COM | 883203101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 102,546 | $18.23M | 0.0% | $118.90 | +42.8% | COM | 008252108 |
| WT | WISDOMTREE INC | 1,821,738 | $18.2M | 0.0% | $8.37 | +21.6% | COM | 97717P104 |
| XYZ | BLOCK INC | 270,758 | $18.18M | 0.0% | $74.62 | -13.4% | CL A | 852234103 |
| FE | FIRSTENERGY CORP | 409,335 | $18.15M | 0.0% | $32.65 | +22.0% | COM | 337932107 |
| TTEK | TETRA TECH INC NEW | 384,455 | $18.13M | 0.0% | $39.57 | +12.5% | COM | 88162G103 |
| STE | STERIS PLC | 74,718 | $18.12M | 0.0% | $159.64 | +44.8% | SHS USD | G8473T100 |
| DASH | DOORDASH INC | 125,208 | $17.87M | 0.0% | $107.74 | +12.6% | CL A | 25809K105 |
| EVH | EVOLENT HEALTH INC | 631,584 | $17.86M | 0.0% | $29.76 | -13.4% | CL A | 30050B101 |
| DT | DYNATRACE INC | 333,592 | $17.84M | 0.0% | $49.13 | -3.1% | COM NEW | 268150109 |
| FCX | FREEPORT-MCMORAN INC | 357,070 | $17.82M | 0.0% | $35.59 | +24.3% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,398 | $17.77M | 0.0% | $147.60 | +28.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 51,959 | $17.76M | 0.0% | $95.24 | +76.7% | COM | 697435105 |
| OC | OWENS CORNING NEW | 100,596 | $17.76M | 0.0% | $69.07 | +143.9% | COM | 690742101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 844,157 | $17.74M | 0.0% | $21.38 | — | SR LN ETF | 46138G508 |
| SAIA | SAIA INC | 40,500 | $17.71M | 0.0% | $125.91 | +236.4% | COM | 78709Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 174,884 | $17.65M | 0.0% | $88.93 | +9.6% | COM | 00971T101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,324,989 | $17.44M | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 919,361 | $17.39M | 0.0% | $16.61 | +21.0% | COM | 928298108 |
| WM | WASTE MGMT INC DEL | 82,786 | $17.19M | 0.0% | $145.60 | +40.3% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,051 | $17.1M | 0.0% | $251.77 | -14.3% | CL A | 78410G104 |
| TFX | TELEFLEX INCORPORATED | 69,067 | $17.08M | 0.0% | $234.26 | -1.7% | COM | 879369106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,694 | $16.96M | 0.0% | $98.14 | +54.8% | COM | 40171V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 326,929 | $16.82M | 0.0% | $41.51 | — | COM | 36467J108 |
| VTRS | VIATRIS INC | 1,443,929 | $16.76M | 0.0% | $12.84 | -15.8% | COM | 92556V106 |
| TENB | TENABLE HLDGS INC | 413,660 | $16.76M | 0.0% | $49.88 | -16.4% | COM | 88025T102 |
| MAA | MID-AMER APT CMNTYS INC | 105,487 | $16.76M | 0.0% | $132.50 | +9.2% | COM | 59522J103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 208,869 | $16.73M | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,551 | $16.72M | 0.0% | $75.61 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 147,818 | $16.7M | 0.0% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| RBRK | RUBRIK INC. | 519,116 | $16.69M | 0.0% | $33.01 | +0.4% | CL A | 781154109 |
| PK | PARK HOTELS & RESORTS INC | 1,178,761 | $16.62M | 0.0% | $15.70 | — | COM | 700517105 |
| OPCH | OPTION CARE HEALTH INC | 530,663 | $16.61M | 0.0% | $33.56 | -8.5% | COM NEW | 68404L201 |
| KVUE | KENVUE INC | 718,051 | $16.61M | 0.0% | $19.54 | +0.5% | COM | 49177J102 |
| TECK | TECK RESOURCES LTD | 317,682 | $16.6M | 0.0% | $48.28 | -1.4% | CL B | 878742204 |
| IVV | ISHARES TR | 28,630 | $16.51M | 0.0% | $576.82 | — | MORTGE REL ETF | 464287200 |
| OSK | OSHKOSH CORP | 163,440 | $16.38M | 0.0% | $86.70 | +16.9% | COM | 688239201 |
| CBRE | CBRE GROUP INC | 130,970 | $16.3M | 0.0% | $89.42 | +21.9% | CL A | 12504L109 |
| ATO | ATMOS ENERGY CORP | 117,410 | $16.29M | 0.0% | $88.34 | +40.9% | COM | 049560105 |
| VECO | VEECO INSTRS INC DEL | 490,889 | $16.26M | 0.0% | $39.52 | -5.2% | COM | 922417100 |
| CIEN | CIENA CORP | 262,630 | $16.18M | 0.0% | $43.66 | +20.7% | COM NEW | 171779309 |
| WB | WEIBO CORP | 1,603,104 | $16.16M | 0.0% | $41.67 | — | SPONSORED ADR | 948596101 |
| WFRD | WEATHERFORD INTL PLC | 189,837 | $16.12M | 0.0% | $92.97 | +15.9% | ORD SHS | G48833118 |
| TWLO | TWILIO INC | 241,462 | $15.75M | 0.0% | $60.17 | -0.6% | CL A | 90138F102 |
| AVPT | AVEPOINT INC | 1,337,126 | $15.74M | 0.0% | $9.00 | +21.7% | COM CL A | 053604104 |
| CEG | CONSTELLATION ENERGY CORP | 60,430 | $15.71M | 0.0% | $156.51 | +26.0% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 28,146 | $15.66M | 0.0% | $288.13 | +89.0% | COM | 776696106 |
| RYZ | RYERSON HLDG CORP | 784,564 | $15.62M | 0.0% | $36.58 | -44.8% | COM | 783754104 |
| PRU | PRUDENTIAL FINL INC | 128,720 | $15.59M | 0.0% | $59.41 | +86.1% | COM | 744320102 |
| FTNT | FORTINET INC | 200,553 | $15.55M | 0.0% | $61.20 | +11.6% | COM | 34959E109 |
| KB | KB FINL GROUP INC | 251,483 | $15.53M | 0.0% | $33.26 | — | SPONSORED ADR | 48241A105 |
| RUN | SUNRUN INC | 857,535 | $15.49M | 0.0% | $27.35 | -35.0% | COM | 86771W105 |
| CE | CELANESE CORP DEL | 113,417 | $15.42M | 0.0% | $118.44 | +9.9% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 58,629 | $15.36M | 0.0% | $128.18 | +85.1% | COM | 452308109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 275,927 | $15.33M | 0.0% | $57.11 | -10.8% | COM | 90400D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 516,306 | $15.28M | 0.0% | $17.76 | +60.2% | COM | 388689101 |
| ASPN | ASPEN AEROGELS INC | 550,018 | $15.23M | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| FRSH | FRESHWORKS INC | 1,326,005 | $15.22M | 0.0% | $19.13 | -37.3% | CLASS A COM | 358054104 |
| RCL | ROYAL CARIBBEAN GROUP | 85,647 | $15.19M | 0.0% | $139.81 | +13.9% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 146,234 | $15.18M | 0.0% | $83.85 | +18.0% | COM | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 2,133,116 | $15.17M | 0.0% | $5.36 | — | COM | 845467109 |
| TSN | TYSON FOODS INC | 254,277 | $15.15M | 0.0% | $59.94 | -2.9% | CL A | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,042 | $15.02M | 0.0% | $50.66 | +45.0% | COM | 67103H107 |
| WHD | CACTUS INC | 248,792 | $14.85M | 0.0% | $36.36 | +59.9% | CL A | 127203107 |
| FANG | DIAMONDBACK ENERGY INC | 85,825 | $14.8M | 0.0% | $64.69 | +186.2% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 61,605 | $14.79M | 0.0% | $161.67 | +51.0% | COM | N6596X109 |
| ARMK | ARAMARK | 380,732 | $14.75M | 0.0% | $24.30 | +42.6% | COM | 03852U106 |
| — | SMARTSHEET INC | 266,206 | $14.74M | 0.0% | $58.44 | — | COM CL A | 83200N103 |
| INFY | INFOSYS LTD | 661,163 | $14.72M | 0.0% | $18.54 | — | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,032 | $14.68M | 0.0% | $207.86 | +22.0% | COM | 053015103 |
| CHRD | CHORD ENERGY CORPORATION | 112,342 | $14.63M | 0.0% | $129.46 | +10.0% | COM NEW | 674215207 |
| ULS | UL SOLUTIONS INC | 292,840 | $14.44M | 0.0% | $41.09 | +18.5% | CLASS A COM SHS | 903731107 |
| CNP | CENTERPOINT ENERGY INC | 488,547 | $14.37M | 0.0% | $24.26 | +11.5% | COM | 15189T107 |
| DE | DEERE & CO | 34,230 | $14.29M | 0.0% | $321.51 | +14.8% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 156,790 | $14.12M | 0.0% | $75.78 | +6.7% | SHS | G5960L103 |
| FOXA | FOX CORP | 332,230 | $14.06M | 0.0% | $32.72 | +17.0% | CL A COM | 35137L105 |
| NTR | NUTRIEN LTD | 291,978 | $14.03M | 0.0% | $66.30 | -30.4% | COM | 67077M108 |
| CIVI | CIVITAS RESOURCES INC | 275,769 | $13.97M | 0.0% | $57.26 | -1.9% | COM NEW | 17888H103 |
| EQT | EQT CORP | 380,944 | $13.96M | 0.0% | $37.22 | -10.3% | COM | 26884L109 |
| PRGO | PERRIGO CO PLC | 529,850 | $13.9M | 0.0% | $46.70 | -41.0% | SHS | G97822103 |
| ZTS | ZOETIS INC | 70,618 | $13.8M | 0.0% | $162.22 | +11.8% | CL A | 98978V103 |
| ECL | ECOLAB INC | 53,979 | $13.78M | 0.0% | $150.57 | +60.1% | COM | 278865100 |
| GL | GLOBE LIFE INC | 128,485 | $13.61M | 0.0% | $91.72 | +3.4% | COM | 37959E102 |
| CTRI | CENTURI HOLDINGS INC | 838,192 | $13.54M | 0.0% | $22.20 | -21.8% | COM SHS | 155923105 |
| REG | REGENCY CTRS CORP | 186,702 | $13.49M | 0.0% | $51.87 | +26.0% | COM | 758849103 |
| KRP | KIMBELL RTY PARTNERS LP | 837,982 | $13.48M | 0.0% | $14.27 | — | UNIT | 49435R102 |
| FIX | COMFORT SYS USA INC | 33,984 | $13.27M | 0.0% | $326.58 | +0.4% | COM | 199908104 |
| PCAR | PACCAR INC | 134,179 | $13.24M | 0.0% | $63.75 | +44.7% | COM | 693718108 |
| WING | WINGSTOP INC | 31,472 | $13.1M | 0.0% | $165.47 | +134.8% | COM | 974155103 |
| WPM | WHEATON PRECIOUS METALS CORP | 213,606 | $13.05M | 0.0% | $40.05 | +47.3% | COM | 962879102 |
| MANH | MANHATTAN ASSOCIATES INC | 46,060 | $12.96M | 0.0% | $145.75 | +74.6% | COM | 562750109 |
| APA | APA CORPORATION | 526,243 | $12.87M | 0.0% | $37.42 | -29.6% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 327,647 | $12.82M | 0.0% | $23.84 | +76.9% | COM | 25179M103 |
| VTMX | VESTA REAL ESTATE CORP | 471,889 | $12.71M | 0.0% | $33.41 | — | ADS | 92540K109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,142 | $12.59M | 0.0% | $145.52 | +132.1% | COM | 91307C102 |
| FN | FABRINET | 53,223 | $12.58M | 0.0% | $231.40 | +0.0% | SHS | G3323L100 |
| NSA | NATIONAL STORAGE AFFILIATES | 258,846 | $12.48M | 0.0% | $39.05 | — | COM SHS BEN IN | 637870106 |
| CMI | CUMMINS INC | 38,492 | $12.46M | 0.0% | $199.16 | +44.6% | COM | 231021106 |
| PRI | PRIMERICA INC | 46,908 | $12.44M | 0.0% | $140.87 | +79.3% | COM | 74164M108 |
| KMB | KIMBERLY-CLARK CORP | 87,123 | $12.4M | 0.0% | $94.83 | +41.5% | COM | 494368103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 110,895 | $12.34M | 0.0% | $51.89 | +102.0% | COM | 55405Y100 |
| VNQ | VANGUARD INDEX FDS | 126,294 | $12.3M | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| GRAB | GRAB HOLDINGS LIMITED | 3,227,841 | $12.27M | 0.0% | $3.31 | +2.9% | CLASS A ORD | G4124C109 |
| ZS | ZSCALER INC | 71,324 | $12.19M | 0.0% | $189.86 | -3.8% | COM | 98980G102 |
| EG | EVEREST GROUP LTD | 30,959 | $12.13M | 0.0% | $343.34 | +8.7% | COM | G3223R108 |
| HBM | HUDBAY MINERALS INC | 1,319,345 | $12.12M | 0.0% | $6.24 | +29.3% | COM | 443628102 |
| CUBE | CUBESMART | 223,549 | $12.03M | 0.0% | $43.25 | — | COM | 229663109 |
| BWA | BORGWARNER INC | 330,627 | $12M | 0.0% | $39.49 | -18.2% | COM | 099724106 |
| WDAY | WORKDAY INC | 48,329 | $11.81M | 0.0% | $185.36 | +27.4% | CL A | 98138H101 |
| REXR | REXFORD INDL RLTY INC | 234,288 | $11.79M | 0.0% | $59.50 | — | COM | 76169C100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 292,747 | $11.71M | 0.0% | $42.49 | -17.3% | COM | 413197104 |
| LNT | ALLIANT ENERGY CORP | 192,541 | $11.69M | 0.0% | $46.75 | +16.3% | COM | 018802108 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,424 | $11.62M | 0.0% | $190.42 | +49.2% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 24,583 | $11.55M | 0.0% | $194.80 | +119.0% | COM | 03076C106 |
| EVRG | EVERGY INC | 184,852 | $11.46M | 0.0% | $48.23 | +14.2% | COM | 30034W106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 125,496 | $11.24M | 0.0% | $69.30 | +7.5% | COM | 34964C106 |
| XPO | XPO INC | 104,439 | $11.23M | 0.0% | $95.35 | +17.4% | COM | 983793100 |
| — | INARI MED INC | 271,241 | $11.19M | 0.0% | $42.67 | — | COM | 45332Y109 |
| DECK | DECKERS OUTDOOR CORP | 69,438 | $11.07M | 0.0% | $138.26 | +10.3% | COM | 243537107 |
| STEP | STEPSTONE GROUP INC | 194,375 | $11.05M | 0.0% | $41.30 | +23.4% | COM CL A | 85914M107 |
| GGG | GRACO INC | 123,152 | $10.78M | 0.0% | $49.92 | +61.0% | COM | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,240 | $10.65M | 0.0% | $134.45 | +36.2% | ORD | M22465104 |
| SITM | SITIME CORP | 61,947 | $10.63M | 0.0% | $120.90 | +18.4% | COM | 82982T106 |
| WAB | WABTEC | 58,414 | $10.62M | 0.0% | $98.56 | +65.4% | COM | 929740108 |
| TMUS | T-MOBILE US INC | 51,450 | $10.62M | 0.0% | $127.64 | +46.8% | COM | 872590104 |
| TUR | ISHARES INC | 290,275 | $10.56M | 0.0% | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 92,042 | $10.49M | 0.0% | $67.11 | +49.8% | COM | 70932M107 |
| CHDN | CHURCHILL DOWNS INC | 77,155 | $10.43M | 0.0% | $131.97 | +4.1% | COM | 171484108 |
| CNC | CENTENE CORP DEL | 138,303 | $10.41M | 0.0% | $71.51 | +2.5% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 152,757 | $10.08M | 0.0% | $83.44 | -12.9% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 40,386 | $10.07M | 0.0% | $153.12 | +47.1% | COM | 336433107 |
| HPQ | HP INC | 280,204 | $10.05M | 0.0% | $26.96 | +23.3% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 9,577 | $9.949M | 0.0% | $281.85 | +239.5% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 152,385 | $9.876M | 0.0% | $56.38 | +14.5% | COM | 808513105 |
| AYI | ACUITY BRANDS INC | 35,540 | $9.787M | 0.0% | $170.90 | +44.9% | COM | 00508Y102 |
| BXP | BXP INC | 121,139 | $9.746M | 0.0% | $59.19 | +12.4% | COM | 101121101 |
| RITM | RITHM CAPITAL CORP | 849,692 | $9.644M | 0.0% | $8.32 | — | COM NEW | 64828T201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,912 | $9.573M | 0.0% | $109.72 | +41.3% | COM | 00790R104 |
| TT | TRANE TECHNOLOGIES PLC | 24,596 | $9.562M | 0.0% | $204.88 | +67.4% | SHS | G8994E103 |
| USMV | ISHARES TR | 104,463 | $9.539M | 0.0% | $91.31 | — | MORTGE REL ETF | 46429B697 |
| BBY | BEST BUY INC | 91,051 | $9.406M | 0.0% | $68.32 | +22.8% | COM | 086516101 |
| QRVO | QORVO INC | 90,947 | $9.395M | 0.0% | $101.11 | +11.1% | COM | 74736K101 |
| VOYA | VOYA FINANCIAL INC | 115,441 | $9.145M | 0.0% | $68.45 | +0.7% | COM | 929089100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 245,153 | $9.12M | 0.0% | $18.16 | +69.0% | CL A | 69608A108 |
| VAL | VALARIS LTD | 162,743 | $9.073M | 0.0% | $41.90 | +56.3% | CL A | G9460G101 |
| FMC | FMC CORP | 136,886 | $9.026M | 0.0% | $72.14 | -20.9% | COM NEW | 302491303 |
| MCO | MOODYS CORP | 18,832 | $8.938M | 0.0% | $319.11 | +43.7% | COM | 615369105 |
| FDX | FEDEX CORP | 32,534 | $8.904M | 0.0% | $217.33 | +29.4% | COM | 31428X106 |
| SGI | TEMPUR SEALY INTL INC | 162,295 | $8.861M | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| BIIB | BIOGEN INC | 45,663 | $8.852M | 0.0% | $281.24 | -25.6% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 214,623 | $8.815M | 0.0% | $29.12 | +31.9% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,673 | $8.78M | 0.0% | $83.86 | +15.2% | COM | 459506101 |
| RYAAY | RYANAIR HOLDINGS PLC | 193,532 | $8.744M | 0.0% | $66.09 | — | SPONSORED ADR | 783513203 |
| — | AKAMAI TECHNOLOGIES INC | 7,775,000 | $8.677M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SLQD | ISHARES TR | 171,958 | $8.672M | 0.0% | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 774,613 | $8.629M | 0.0% | $9.37 | — | COM NEW | 268158201 |
| GIS | GENERAL MLS INC | 116,323 | $8.59M | 0.0% | $54.11 | +21.3% | COM | 370334104 |
| VITL | VITAL FARMS INC | 244,032 | $8.558M | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| APH | AMPHENOL CORP NEW | 131,257 | $8.553M | 0.0% | $54.03 | +18.5% | CL A | 032095101 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,644 | $8.539M | 0.0% | $115.29 | +37.6% | COMMON STOCK | 65336K103 |
| ORI | OLD REP INTL CORP | 239,862 | $8.496M | 0.0% | $17.16 | +68.8% | COM | 680223104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120,615 | $8.478M | 0.0% | $90.70 | -7.8% | COM | 09061G101 |
| LITE | LUMENTUM HLDGS INC | 133,725 | $8.475M | 0.0% | $56.91 | -4.9% | COM | 55024U109 |
| OLN | OLIN CORP | 176,330 | $8.46M | 0.0% | $47.81 | -10.8% | COM PAR $1 | 680665205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 108,114 | $8.448M | 0.0% | $72.03 | +5.4% | COM | 98311A105 |
| AFL | AFLAC INC | 75,316 | $8.42M | 0.0% | $61.35 | +60.9% | COM | 001055102 |
| WY | WEYERHAEUSER CO MTN BE | 248,243 | $8.406M | 0.0% | $30.98 | -5.0% | COM NEW | 962166104 |
| ALKS | ALKERMES PLC | 300,000 | $8.397M | 0.0% | $32.76 | -18.6% | SHS | G01767105 |
| LAZ | LAZARD INC | 162,726 | $8.198M | 0.0% | $38.98 | +18.8% | COM | 52110M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,366 | $8.151M | 0.0% | $134.68 | +60.2% | COM | 43300A203 |
| — | APTIV PLC | 113,052 | $8.141M | 0.0% | $116.70 | — | SHS | G6095L109 |
| — | CHUYS HLDGS INC | 217,559 | $8.137M | 0.0% | $27.14 | — | COM | 171604101 |
| DOCU | DOCUSIGN INC | 130,492 | $8.102M | 0.0% | $138.26 | -59.5% | COM | 256163106 |
| SCCO | SOUTHERN COPPER CORP | 69,638 | $8.055M | 0.0% | $89.55 | +7.4% | COM | 84265V105 |
| UDR | UDR INC | 177,049 | $8.027M | 0.0% | $39.94 | +1.7% | COM | 902653104 |
| BURL | BURLINGTON STORES INC | 29,984 | $7.9M | 0.0% | $194.31 | +33.2% | COM | 122017106 |
| ONC | BEIGENE LTD | 34,329 | $7.707M | 0.0% | $233.13 | — | SPONSORED ADR | 07725L102 |
| OKTA | OKTA INC | 103,241 | $7.675M | 0.0% | $82.42 | +6.0% | CL A | 679295105 |
| MIDD | MIDDLEBY CORP | 55,114 | $7.668M | 0.0% | $136.08 | -1.3% | COM | 596278101 |
| CAH | CARDINAL HEALTH INC | 68,988 | $7.624M | 0.0% | $66.86 | +53.1% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FDS | 96,863 | $7.622M | 0.0% | $75.90 | — | SHORT TRM BOND | 921937827 |
| MP | MP MATERIALS CORP | 428,673 | $7.566M | 0.0% | $20.32 | -33.1% | COM CL A | 553368101 |
| BPOP | POPULAR INC | 75,426 | $7.563M | 0.0% | $85.83 | +9.1% | COM NEW | 733174700 |
| MTB | M & T BK CORP | 42,143 | $7.506M | 0.0% | $135.54 | +17.4% | COM | 55261F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,410 | $7.451M | 0.0% | $45.87 | +54.6% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 56,560 | $7.432M | 0.0% | $111.12 | +8.2% | COM | 302130109 |
| INCY | INCYTE CORP | 112,325 | $7.425M | 0.0% | $74.31 | -14.2% | COM | 45337C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,062 | $7.356M | 0.0% | $111.55 | — | CL A | 512816109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 110,366 | $7.327M | 0.0% | $44.75 | +39.6% | CL A | 78351F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,944 | $7.316M | 0.0% | $136.15 | +57.4% | CL B | 913903100 |
| EXPE | EXPEDIA GROUP INC | 49,372 | $7.308M | 0.0% | $126.50 | +3.9% | COM NEW | 30212P303 |
| QQQ | INVESCO QQQ TR | 14,967 | $7.305M | 0.0% | $425.81 | — | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 111,940 | $7.289M | 0.0% | $41.27 | +36.4% | COM | 278642103 |
| PCOR | PROCORE TECHNOLOGIES INC | 116,711 | $7.203M | 0.0% | $57.18 | +7.3% | COM | 74275K108 |
| ACA | ARCOSA INC | 75,760 | $7.179M | 0.0% | $55.48 | +56.9% | COM | 039653100 |
| FLR | FLUOR CORP NEW | 150,276 | $7.17M | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| BOOT | BOOT BARN HLDGS INC | 42,854 | $7.169M | 0.0% | $93.44 | +47.2% | COM | 099406100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $7.154M | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| FTV | FORTIVE CORP | 90,471 | $7.141M | 0.0% | $47.43 | +15.3% | COM | 34959J108 |
| TEL | TE CONNECTIVITY PLC | 47,179 | $7.124M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AXON | AXON ENTERPRISE INC | 17,784 | $7.106M | 0.0% | $229.92 | +49.9% | COM | 05464C101 |
| IWO | ISHARES TR | 24,946 | $7.085M | 0.0% | $252.75 | — | RUS 2000 GRW ETF | 464287648 |
| FRPT | FRESHPET INC | 51,493 | $7.043M | 0.0% | $75.97 | +72.4% | COM | 358039105 |
| STLD | STEEL DYNAMICS INC | 55,631 | $7.014M | 0.0% | $42.26 | +181.3% | COM | 858119100 |
| WPC | WP CAREY INC | 111,868 | $6.969M | 0.0% | $69.12 | — | COM | 92936U109 |
| CUZ | COUSINS PPTYS INC | 235,798 | $6.952M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| IP | INTERNATIONAL PAPER CO | 141,914 | $6.932M | 0.0% | $42.70 | +3.5% | COM | 460146103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,225 | $6.895M | 0.0% | $89.74 | +29.6% | COM | 025932104 |
| TKO | TKO GROUP HOLDINGS INC | 55,465 | $6.862M | 0.0% | $100.28 | +12.6% | CL A | 87256C101 |
| — | POST HLDGS INC | 5,755,000 | $6.857M | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MAS | MASCO CORP | 81,517 | $6.843M | 0.0% | $45.94 | +61.2% | COM | 574599106 |
| SLVM | SYLVAMO CORP | 79,483 | $6.824M | 0.0% | $43.55 | +63.4% | COMMON STOCK | 871332102 |
| IGF | ISHARES TR | 124,374 | $6.77M | 0.0% | $45.03 | — | GLB INFRASTR ETF | 464288372 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51,163 | $6.724M | 0.0% | $110.37 | +10.9% | COM | 04247X102 |
| SRLN | SSGA ACTIVE ETF TR | 160,000 | $6.682M | 0.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| TW | TRADEWEB MKTS INC | 53,648 | $6.635M | 0.0% | $83.97 | +34.9% | CL A | 892672106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,061 | $6.62M | 0.0% | $52.82 | +45.0% | COM | 74251V102 |
| VST | VISTRA CORP | 55,820 | $6.617M | 0.0% | $18.77 | +348.0% | COM | 92840M102 |
| EXEL | EXELIXIS INC | 253,941 | $6.59M | 0.0% | $23.76 | +4.6% | COM | 30161Q104 |
| — | DUKE ENERGY CORP NEW | 6,184,000 | $6.577M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| IT | GARTNER INC | 12,824 | $6.499M | 0.0% | $350.56 | +37.1% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 126,084 | $6.498M | 0.0% | $45.86 | +20.8% | COM | 674599105 |
| BLND | BLEND LABS INC | 1,732,575 | $6.497M | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,154 | $6.418M | 0.0% | $93.96 | -2.2% | COM | 477839104 |
| — | AMCOR PLC | 562,687 | $6.375M | 0.0% | $8.99 | +12.7% | ORD | G0250X107 |
| FITB | FIFTH THIRD BANCORP | 148,426 | $6.358M | 0.0% | $25.49 | +51.4% | COM | 316773100 |
| DOW | DOW INC | 115,532 | $6.311M | 0.0% | $41.81 | +14.6% | COM | 260557103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 542,223 | $6.306M | 0.0% | $21.46 | — | SPONSORED ADR | 204429104 |
| — | ARCADIUM LITHIUM PLC | 2,209,748 | $6.298M | 0.0% | $2.28 | — | COM SHS | G0508H110 |
| AON | AON PLC | 18,184 | $6.291M | 0.0% | $276.80 | +17.2% | SHS CL A | G0403H108 |
| WEN | WENDYS CO | 358,843 | $6.287M | 0.0% | $19.98 | -14.8% | COM | 95058W100 |
| VIPS | VIPSHOP HLDGS LTD | 397,969 | $6.26M | 0.0% | $15.61 | — | SPONSORED ADS A | 92763W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,344 | $6.171M | 0.0% | $79.94 | +23.8% | ORD SHS | G7997R103 |
| PNW | PINNACLE WEST CAP CORP | 69,611 | $6.167M | 0.0% | $61.69 | +31.1% | COM | 723484101 |
| OHI | OMEGA HEALTHCARE INVS INC | 151,096 | $6.15M | 0.0% | $33.16 | — | COM | 681936100 |
| — | EL PASO ENERGY CAP TR I | 126,826 | $6.119M | 0.0% | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| ABEV | AMBEV SA | 2,481,601 | $6.055M | 0.0% | $2.09 | — | SPONSORED ADR | 02319V103 |
| APP | APPLOVIN CORP | 46,215 | $6.033M | 0.0% | $30.61 | +198.0% | COM CL A | 03831W108 |
| TDG | TRANSDIGM GROUP INC | 4,176 | $5.96M | 0.0% | $866.47 | +33.0% | COM | 893641100 |
| BKR | BAKER HUGHES COMPANY | 164,770 | $5.957M | 0.0% | $27.11 | +25.9% | CL A | 05722G100 |
| ESI | ELEMENT SOLUTIONS INC | 217,392 | $5.904M | 0.0% | $19.40 | +32.6% | COM | 28618M106 |
| WAT | WATERS CORP | 16,337 | $5.88M | 0.0% | $318.06 | +2.4% | COM | 941848103 |
| WIX | WIX COM LTD | 35,135 | $5.873M | 0.0% | $116.67 | +37.8% | SHS | M98068105 |
| LEN | LENNAR CORP | 31,206 | $5.851M | 0.0% | $92.94 | +76.7% | CL A | 526057104 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $5.796M | 0.0% | $26.37 | -40.2% | COM | 03969F109 |
| KR | KROGER CO | 99,802 | $5.719M | 0.0% | $33.97 | +53.5% | COM | 501044101 |
| EPR | EPR PPTYS | 115,452 | $5.661M | 0.0% | $45.27 | — | COM SH BEN INT | 26884U109 |
| GNTX | GENTEX CORP | 189,048 | $5.613M | 0.0% | $34.50 | -10.0% | COM | 371901109 |
| PWER | MACQUARIE ETF TRUST | 194,000 | $5.613M | 0.0% | $27.52 | — | ENERGY TRANSITIO | 555927201 |
| TAP | MOLSON COORS BEVERAGE CO | 97,052 | $5.583M | 0.0% | $39.35 | +29.4% | CL B | 60871R209 |
| RF | REGIONS FINANCIAL CORP NEW | 239,023 | $5.576M | 0.0% | $17.13 | +20.3% | COM | 7591EP100 |
| YUM | YUM BRANDS INC | 39,510 | $5.52M | 0.0% | $118.83 | +8.9% | COM | 988498101 |
| AES | AES CORP | 274,957 | $5.515M | 0.0% | $20.57 | -20.1% | COM | 00130H105 |
| MSTR | MICROSTRATEGY INC | 32,610 | $5.498M | 0.0% | $137.26 | +4.2% | CL A NEW | 594972408 |
| NVR | NVR INC | 560 | $5.495M | 0.0% | $5320.45 | +64.1% | COM | 62944T105 |
| COLD | AMERICOLD REALTY TRUST INC | 193,903 | $5.482M | 0.0% | $29.15 | — | COM | 03064D108 |
| ACGL | ARCH CAP GROUP LTD | 48,376 | $5.412M | 0.0% | $67.01 | +47.6% | ORD | G0450A105 |
| — | STERLING CHECK CORP | 323,533 | $5.409M | 0.0% | $16.08 | — | COM | 85917T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,500 | $5.332M | 0.0% | $42.33 | +99.5% | COM | 01973R101 |
| — | FORD MTR CO | 5,424,000 | $5.329M | 0.0% | $3.71 | — | NOTE 3/1 | 345370CZ1 |
| BILD | MACQUARIE ETF TRUST | 190,000 | $5.313M | 0.0% | $26.01 | — | GLOBAL LISTED IN | 555927102 |
| IMVT | IMMUNOVANT INC | 185,984 | $5.302M | 0.0% | $33.33 | -11.5% | COM | 45258J102 |
| ICFI | ICF INTL INC | 31,751 | $5.296M | 0.0% | $96.31 | +59.6% | COM | 44925C103 |
| APLS | APELLIS PHARMACEUTICALS INC | 183,289 | $5.286M | 0.0% | $49.57 | -25.3% | COM | 03753U106 |
| MEDP | MEDPACE HLDGS INC | 15,834 | $5.285M | 0.0% | $239.30 | +58.8% | COM | 58506Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,879 | $5.233M | 0.0% | $123.70 | — | COM | 45781V101 |
| NGVT | INGEVITY CORP | 133,772 | $5.217M | 0.0% | $48.10 | -17.2% | COM | 45688C107 |
| FCN | FTI CONSULTING INC | 22,916 | $5.215M | 0.0% | $163.47 | +35.9% | COM | 302941109 |
| LOPE | GRAND CANYON ED INC | 36,608 | $5.193M | 0.0% | $131.23 | +10.0% | COM | 38526M106 |
| ABNB | AIRBNB INC | 40,725 | $5.165M | 0.0% | $133.58 | -2.9% | COM CL A | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 252,269 | $5.161M | 0.0% | $13.33 | +37.8% | COM | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 71,422 | $5.151M | 0.0% | $52.08 | +32.0% | COM | 573874104 |
| — | JAZZ INVESTMENTS I LTD | 5,047,000 | $5.049M | 0.0% | $1.21 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | VIPER ENERGY INC | 111,742 | $5.041M | 0.0% | $45.11 | — | CL A | 927959106 |
| SBRA | SABRA HEALTH CARE REIT INC | 269,180 | $5.009M | 0.0% | $15.51 | — | COM | 78573L106 |
| CPNG | COUPANG INC | 203,503 | $4.996M | 0.0% | $22.41 | -0.8% | CL A | 22266T109 |
| CTRE | CARETRUST REIT INC | 161,683 | $4.99M | 0.0% | $21.59 | — | COM | 14174T107 |
| CNH | CNH INDL N V | 444,900 | $4.939M | 0.0% | $10.48 | -4.6% | SHS | N20944109 |
| — | APOLLO GLOBAL MGMT INC | 72,225 | $4.928M | 0.0% | $58.83 | — | SER A MAND CNV | 03769M304 |
| GKOS | GLAUKOS CORP | 37,708 | $4.913M | 0.0% | $61.37 | +102.8% | COM | 377322102 |
| VGT | VANGUARD WORLD FD | 8,355 | $4.9M | 0.0% | $278.72 | — | INF TECH ETF | 92204A702 |
| GTLB | GITLAB INC | 94,425 | $4.867M | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,910 | $4.859M | 0.0% | $100.94 | +37.0% | COM | 803607100 |
| STAX | MACQUARIE ETF TRUST | 190,000 | $4.832M | 0.0% | $25.47 | — | TAX FREE USA SRT | 555927300 |
| IQ | IQIYI INC | 1,687,032 | $4.825M | 0.0% | $15.35 | — | SPONSORED ADS | 46267X108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 132,355 | $4.782M | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 243,352 | $4.685M | 0.0% | $12.41 | +66.5% | COM | 87164F105 |
| NXE | NEXGEN ENERGY LTD | 714,987 | $4.669M | 0.0% | $6.35 | -2.1% | COM | 65340P106 |
| KDP | KEURIG DR PEPPER INC | 124,177 | $4.654M | 0.0% | $30.77 | +9.3% | COM | 49271V100 |
| H | HYATT HOTELS CORP | 30,571 | $4.653M | 0.0% | $146.16 | +0.4% | COM CL A | 448579102 |
| DY | DYCOM INDS INC | 23,489 | $4.63M | 0.0% | $90.99 | +98.3% | COM | 267475101 |
| BRO | BROWN & BROWN INC | 44,647 | $4.625M | 0.0% | $92.95 | +6.1% | COM | 115236101 |
| JBL | JABIL INC | 38,595 | $4.625M | 0.0% | $41.88 | +158.7% | COM | 466313103 |
| CNI | CANADIAN NATL RY CO | 39,325 | $4.607M | 0.0% | $78.16 | +44.9% | COM | 136375102 |
| TWST | TWIST BIOSCIENCE CORP | 101,324 | $4.578M | 0.0% | $43.69 | +8.9% | COM | 90184D100 |
| LEG | LEGGETT & PLATT INC | 334,470 | $4.555M | 0.0% | $14.12 | -11.6% | COM | 524660107 |
| RSG | REPUBLIC SVCS INC | 22,672 | $4.554M | 0.0% | $147.98 | +33.8% | COM | 760759100 |
| VNO | VORNADO RLTY TR | 115,133 | $4.537M | 0.0% | $12.37 | — | SH BEN INT | 929042109 |
| SPXC | SPX TECHNOLOGIES INC | 28,391 | $4.527M | 0.0% | $62.31 | — | COM | 78473E103 |
| GTES | GATES INDL CORP PLC | 257,739 | $4.523M | 0.0% | $11.56 | +47.3% | ORD SHS | G39108108 |
| BNL | BROADSTONE NET LEASE INC | 238,164 | $4.513M | 0.0% | $18.04 | — | COM | 11135E203 |
| UNM | UNUM GROUP | 75,700 | $4.5M | 0.0% | $26.33 | +106.2% | COM | 91529Y106 |
| CHWY | CHEWY INC | 153,015 | $4.482M | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| DAR | DARLING INGREDIENTS INC | 120,123 | $4.464M | 0.0% | $69.94 | -46.1% | COM | 237266101 |
| NET | CLOUDFLARE INC | 55,056 | $4.454M | 0.0% | $82.77 | -2.9% | CL A COM | 18915M107 |
| CR | CRANE COMPANY | 28,057 | $4.441M | 0.0% | $124.56 | +20.0% | COMMON STOCK | 224408104 |
| BNTX | BIONTECH SE | 37,263 | $4.426M | 0.0% | $168.96 | — | SPONSORED ADS | 09075V102 |
| HUM | HUMANA INC | 13,918 | $4.408M | 0.0% | $445.49 | -21.7% | COM | 444859102 |
| CRH | CRH PLC | 47,038 | $4.362M | 0.0% | $65.28 | +26.9% | ORD | G25508105 |
| — | CHEESECAKE FACTORY INC | 4,593,000 | $4.352M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | DEXCOM INC | 4,900,000 | $4.322M | 0.0% | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 202,705 | $4.318M | 0.0% | $16.07 | +4.5% | SHS USD | G4863A108 |
| APO | APOLLO GLOBAL MGMT INC | 34,499 | $4.309M | 0.0% | $92.06 | +23.0% | COM | 03769M106 |
| GEV | GE VERNOVA INC | 16,814 | $4.287M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IQV | IQVIA HLDGS INC | 18,091 | $4.287M | 0.0% | $200.92 | +17.5% | COM | 46266C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 72,741 | $4.245M | 0.0% | $41.48 | +29.7% | COM | 00402L107 |
| MTUS | METALLUS INC | 286,135 | $4.243M | 0.0% | $18.79 | -4.3% | COM | 887399103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 417,757 | $4.219M | 0.0% | $13.80 | — | COM CL A | 720190206 |
| — | NEXTERA ENERGY INC | 75,767 | $4.215M | 0.0% | $49.43 | — | UNIT 06/01/2027 | 65339F663 |
| DOX | AMDOCS LTD | 48,090 | $4.207M | 0.0% | $62.51 | +29.9% | SHS | G02602103 |
| RBC | RBC BEARINGS INC | 14,030 | $4.2M | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| EGP | EASTGROUP PPTYS INC | 22,145 | $4.137M | 0.0% | $121.74 | — | COM | 277276101 |
| — | SEMTECH CORP | 2,913,000 | $4.134M | 0.0% | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| AGCO | AGCO CORP | 42,100 | $4.12M | 0.0% | $108.40 | -15.6% | COM | 001084102 |
| ENPH | ENPHASE ENERGY INC | 36,426 | $4.117M | 0.0% | $151.47 | -26.2% | COM | 29355A107 |
| APG | API GROUP CORP | 124,471 | $4.11M | 0.0% | $24.13 | -2.8% | COM STK | 00187Y100 |
| POR | PORTLAND GEN ELEC CO | 85,611 | $4.101M | 0.0% | $40.44 | +8.1% | COM NEW | 736508847 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 538,392 | $4.081M | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| SNOW | SNOWFLAKE INC | 35,390 | $4.065M | 0.0% | $217.56 | -43.5% | CL A | 833445109 |
| F | FORD MTR CO | 384,082 | $4.056M | 0.0% | $9.76 | +7.0% | COM | 345370860 |
| HRB | BLOCK H & R INC | 63,712 | $4.049M | 0.0% | $44.25 | +29.2% | COM | 093671105 |
| MYGN | MYRIAD GENETICS INC | 147,593 | $4.043M | 0.0% | $22.19 | +22.0% | COM | 62855J104 |
| R | RYDER SYS INC | 27,700 | $4.039M | 0.0% | $86.35 | +57.0% | COM | 783549108 |
| VFC | V F CORP | 201,928 | $4.028M | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| XNCR | XENCOR INC | 200,000 | $4.022M | 0.0% | $19.86 | -5.5% | COM | 98401F105 |
| NDSN | NORDSON CORP | 15,143 | $3.977M | 0.0% | $211.84 | +13.1% | COM | 655663102 |
| TFIN | TRIUMPH FINANCIAL INC | 49,823 | $3.963M | 0.0% | $53.76 | +55.3% | COM | 89679E300 |
| GEN | GEN DIGITAL INC | 144,252 | $3.957M | 0.0% | $23.55 | +6.4% | COM | 668771108 |
| — | UBER TECHNOLOGIES INC | 3,565,000 | $3.939M | 0.0% | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| DOCS | DOXIMITY INC | 90,131 | $3.927M | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| NNN | NNN REIT INC | 80,720 | $3.914M | 0.0% | $41.31 | — | COM | 637417106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,100 | $3.91M | 0.0% | $154.71 | -29.2% | SHS USD | G50871105 |
| VYM | VANGUARD WHITEHALL FDS | 30,484 | $3.908M | 0.0% | $112.10 | — | HIGH DIV YLD | 921946406 |
| FLNC | FLUENCE ENERGY INC | 171,850 | $3.903M | 0.0% | $18.11 | -0.2% | COM CL A | 34379V103 |
| CYTK | CYTOKINETICS INC | 73,900 | $3.902M | 0.0% | $59.25 | -5.9% | COM NEW | 23282W605 |
| — | NABORS INDS INC | 4,969,000 | $3.891M | 0.0% | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| SN | SHARKNINJA INC | 35,765 | $3.888M | 0.0% | $75.28 | +15.5% | COM SHS | G8068L108 |
| — | RBC BEARINGS INC | 29,018 | $3.861M | 0.0% | $103.27 | — | 5% CNV PFD SR A | 75524B203 |
| — | GREENBRIER COS INC | 3,500,000 | $3.853M | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| IBB | ISHARES TR | 26,310 | $3.831M | 0.0% | $145.38 | — | MORTGE REL ETF | 464287556 |
| NU | NU HLDGS LTD | 278,238 | $3.798M | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 91,935 | $3.745M | 0.0% | $22.28 | +73.8% | COM | 830940102 |
| OMC | OMNICOM GROUP INC | 35,898 | $3.711M | 0.0% | $77.35 | +18.1% | COM | 681919106 |
| HAE | HAEMONETICS CORP MASS | 45,920 | $3.691M | 0.0% | $95.65 | -15.5% | COM | 405024100 |
| SKT | TANGER INC | 109,595 | $3.637M | 0.0% | $19.45 | — | COM | 875465106 |
| OFG | OFG BANCORP | 80,800 | $3.63M | 0.0% | $19.62 | +119.4% | COM | 67103X102 |
| SANM | SANMINA CORPORATION | 53,000 | $3.628M | 0.0% | $21.86 | +215.8% | COM | 801056102 |
| BBWI | BATH & BODY WORKS INC | 113,204 | $3.614M | 0.0% | $48.87 | -35.5% | COM | 070830104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,775 | $3.611M | 0.0% | $134.47 | -53.5% | CL A | 98980L101 |
| TROW | PRICE T ROWE GROUP INC | 33,008 | $3.596M | 0.0% | $98.63 | +3.6% | COM | 74144T108 |
| FERG | FERGUSON ENTERPRISES INC | 18,016 | $3.577M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | AIRBNB INC | 3,828,000 | $3.571M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| — | ORMAT TECHNOLOGIES INC | 3,410,000 | $3.565M | 0.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| BGC | BGC GROUP INC | 385,888 | $3.542M | 0.0% | $5.42 | +70.5% | CL A | 088929104 |
| MGM | MGM RESORTS INTERNATIONAL | 90,277 | $3.529M | 0.0% | $39.09 | +1.2% | COM | 552953101 |
| EQH | EQUITABLE HLDGS INC | 83,319 | $3.502M | 0.0% | $28.14 | +41.7% | COM | 29452E101 |
| QURE | UNIQURE NV | 706,166 | $3.481M | 0.0% | $20.92 | -68.9% | SHS | N90064101 |
| JANX | JANUX THERAPEUTICS INC | 76,601 | $3.48M | 0.0% | $27.23 | +59.7% | COM | 47103J105 |
| — | CHEFS WHSE INC | 3,317,000 | $3.439M | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | CONMED CORP | 3,682,000 | $3.425M | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BANK AMERICA CORP | 2,675 | $3.405M | 0.0% | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| — | CABLE ONE INC | 4,195,000 | $3.396M | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DVA | DAVITA INC | 20,605 | $3.377M | 0.0% | $85.39 | +73.0% | COM | 23918K108 |
| SKY | CHAMPION HOMES INC | 35,546 | $3.372M | 0.0% | $43.67 | +91.9% | COM | 830830105 |
| DINO | HF SINCLAIR CORP | 75,554 | $3.367M | 0.0% | $30.94 | +44.2% | COM | 403949100 |
| SLM | SLM CORP | 147,145 | $3.365M | 0.0% | $19.32 | +11.5% | COM | 78442P106 |
| ADUS | ADDUS HOMECARE CORP | 25,233 | $3.357M | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| FOUR | SHIFT4 PMTS INC | 37,784 | $3.348M | 0.0% | $78.03 | -2.9% | CL A | 82452J109 |
| SG | SWEETGREEN INC | 94,271 | $3.342M | 0.0% | $27.42 | +10.7% | COM CL A | 87043Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 375,862 | $3.326M | 0.0% | $14.05 | -32.8% | COM | 382550101 |
| CNX | CNX RES CORP | 101,800 | $3.316M | 0.0% | $10.43 | +158.1% | COM | 12653C108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,478,000 | $3.314M | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,492 | $3.308M | 0.0% | $100.02 | +0.6% | COM | 83088M102 |
| KSPI | KASPI KZ JSC | 31,194 | $3.306M | 0.0% | $105.98 | — | SPONSORED ADS | 48581R205 |
| NUE | NUCOR CORP | 21,979 | $3.304M | 0.0% | $115.13 | +27.5% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 32,185 | $3.296M | 0.0% | $129.71 | -21.2% | COM | 37940X102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 554,508 | $3.294M | 0.0% | $6.45 | -0.7% | COM | 387432107 |
| TEAM | ATLASSIAN CORPORATION | 20,725 | $3.291M | 0.0% | $175.62 | -6.3% | CL A | 049468101 |
| ROK | ROCKWELL AUTOMATION INC | 12,256 | $3.29M | 0.0% | $237.62 | +9.2% | COM | 773903109 |
| SIGA | SIGA TECHNOLOGIES INC | 486,243 | $3.282M | 0.0% | $6.58 | +20.1% | COM | 826917106 |
| HR | HEALTHCARE RLTY TR | 180,646 | $3.279M | 0.0% | $18.53 | — | CL A COM | 42226K105 |
| ARW | ARROW ELECTRS INC | 24,580 | $3.265M | 0.0% | $86.28 | +46.9% | COM | 042735100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 143,395 | $3.262M | 0.0% | $15.84 | +3.2% | COM | 92790C104 |
| STAG | STAG INDL INC | 82,407 | $3.221M | 0.0% | $34.16 | — | COM | 85254J102 |
| ZION | ZIONS BANCORPORATION N A | 67,700 | $3.197M | 0.0% | $43.35 | +9.2% | COM | 989701107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,000 | $3.183M | 0.0% | $210.40 | +21.6% | COM | 558868105 |
| WEX | WEX INC | 15,163 | $3.18M | 0.0% | $187.03 | -0.3% | COM | 96208T104 |
| — | VERINT SYSTEMS INC | 3,370,000 | $3.149M | 0.0% | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | ALLETE INC | 49,054 | $3.149M | 0.0% | $71.39 | — | COM NEW | 018522300 |
| AMKR | AMKOR TECHNOLOGY INC | 102,600 | $3.14M | 0.0% | $19.63 | +67.6% | COM | 031652100 |
| ANAB | ANAPTYSBIO INC | 93,732 | $3.14M | 0.0% | $18.04 | +89.3% | COM | 032724106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,325 | $3.14M | 0.0% | $151.62 | +28.2% | COM | 12503M108 |
| PCTY | PAYLOCITY HLDG CORP | 18,963 | $3.128M | 0.0% | $158.67 | -4.1% | COM | 70438V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,299 | $3.123M | 0.0% | $21.28 | — | COM | 293792107 |
| — | OUTFRONT MEDIA INC | 169,479 | $3.115M | 0.0% | $18.04 | — | COM | 69007J106 |
| XHR | XENIA HOTELS & RESORTS INC | 210,547 | $3.11M | 0.0% | $13.66 | — | COM | 984017103 |
| CARG | CARGURUS INC | 102,608 | $3.081M | 0.0% | $23.81 | +13.2% | COM CL A | 141788109 |
| CNM | CORE & MAIN INC | 69,140 | $3.07M | 0.0% | $27.64 | +73.3% | CL A | 21874C102 |
| ITRI | ITRON INC | 28,714 | $3.067M | 0.0% | $79.97 | +26.5% | COM | 465741106 |
| — | INSULET CORP | 2,550,000 | $3.065M | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BCI | ABRDN ETFS | 148,903 | $3.044M | 0.0% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| LVS | LAS VEGAS SANDS CORP | 60,442 | $3.043M | 0.0% | $44.48 | -10.3% | COM | 517834107 |
| — | INTERDIGITAL INC | 1,633,000 | $3.032M | 0.0% | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 333,975 | $3.009M | 0.0% | $6.67 | — | SPONSORED ADS | 35969L108 |
| NEOG | NEOGEN CORP | 178,285 | $2.997M | 0.0% | $16.74 | -1.7% | COM | 640491106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,130 | $2.959M | 0.0% | $318.90 | +5.5% | CL A | 16119P108 |
| NPWR | NET POWER INC | 419,942 | $2.943M | 0.0% | $14.00 | -39.9% | COM CL A | 64107A105 |
| PAR | PAR TECHNOLOGY CORP | 56,413 | $2.938M | 0.0% | $59.52 | -12.7% | COM | 698884103 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,050 | $2.924M | 0.0% | $45.32 | +9.3% | COM | 61174X109 |
| — | AZEK CO INC | 62,261 | $2.914M | 0.0% | $33.24 | — | CL A | 05478C105 |
| NTRS | NORTHERN TR CORP | 32,351 | $2.912M | 0.0% | $85.62 | -1.9% | COM | 665859104 |
| WNC | WABASH NATL CORP | 151,500 | $2.907M | 0.0% | $17.89 | +8.0% | COM | 929566107 |
| FTI | TECHNIPFMC PLC | 110,639 | $2.902M | 0.0% | $16.27 | +61.4% | COM | G87110105 |
| FORM | FORMFACTOR INC | 62,750 | $2.887M | 0.0% | $40.16 | +24.2% | COM | 346375108 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,127 | $2.875M | 0.0% | $33.44 | +73.0% | COM | 039483102 |
| — | NICE LTD | 3,000,000 | $2.87M | 0.0% | $1.02 | — | NOTE 9/1 | 653656AB4 |
| PSTG | PURE STORAGE INC | 57,039 | $2.866M | 0.0% | $29.31 | +92.9% | CL A | 74624M102 |
| IDA | IDACORP INC | 27,741 | $2.86M | 0.0% | $101.26 | -1.4% | COM | 451107106 |
| — | JAMF HLDG CORP | 163,399 | $2.835M | 0.0% | $25.17 | — | COM | 47074L105 |
| ULTA | ULTA BEAUTY INC | 7,253 | $2.822M | 0.0% | $415.44 | -9.7% | COM | 90384S303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 92,649 | $2.821M | 0.0% | $49.47 | -44.9% | COM | 46269C102 |
| — | WELLS FARGO CO NEW | 2,200 | $2.816M | 0.0% | $1271.83 | — | PERP PFD CNV A | 949746804 |
| CLDT | CHATHAM LODGING TR | 329,965 | $2.811M | 0.0% | $11.61 | — | COM | 16208T102 |
| EFA | ISHARES TR | 33,478 | $2.8M | 0.0% | $80.71 | — | MSCI EAFE ETF | 464287465 |
| FLS | FLOWSERVE CORP | 53,747 | $2.778M | 0.0% | $37.34 | +26.1% | COM | 34354P105 |
| AVA | AVISTA CORP | 71,565 | $2.773M | 0.0% | $32.68 | +7.9% | COM | 05379B107 |
| — | ANSYS INC | 8,647 | $2.755M | 0.0% | $318.05 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 61,051 | $2.749M | 0.0% | $40.30 | -17.4% | COM | 98850P109 |
| NTNX | NUTANIX INC | 46,343 | $2.746M | 0.0% | $32.19 | +70.7% | CL A | 67059N108 |
| DCI | DONALDSON INC | 37,248 | $2.745M | 0.0% | $60.33 | +17.0% | COM | 257651109 |
| MTG | MGIC INVT CORP WIS | 107,200 | $2.744M | 0.0% | $11.47 | +110.0% | COM | 552848103 |
| NCNO | NCINO INC | 86,314 | $2.727M | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| — | SOUTHWEST AIRLS CO | 2,700,000 | $2.727M | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SUMMIT HOTEL PPTYS | 2,879,000 | $2.725M | 0.0% | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| GLW | CORNING INC | 60,063 | $2.711M | 0.0% | $24.90 | +64.1% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 24,205 | $2.709M | 0.0% | $81.84 | +15.1% | COM | 277432100 |
| VLTO | VERALTO CORP | 24,187 | $2.708M | 0.0% | $75.71 | +38.7% | COM SHS | 92338C103 |
| BROS | DUTCH BROS INC | 84,530 | $2.707M | 0.0% | $34.34 | +2.6% | CL A | 26701L100 |
| EMEQ | MACQUARIE ETF TRUST | 100,000 | $2.695M | 0.0% | $26.95 | — | FOCUSED EMERGING | 555927508 |
| SITC | SITE CTRS CORP | 44,520 | $2.693M | 0.0% | $60.50 | — | COM | 82981J851 |
| IEMG | ISHARES INC | 46,632 | $2.677M | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| LII | LENNOX INTL INC | 4,426 | $2.675M | 0.0% | $373.46 | +50.7% | COM | 526107107 |
| NFG | NATIONAL FUEL GAS CO | 44,100 | $2.673M | 0.0% | $56.30 | +3.9% | COM | 636180101 |
| CPA | COPA HOLDINGS SA | 28,389 | $2.664M | 0.0% | $67.09 | +23.3% | CL A | P31076105 |
| — | ALLIANT ENERGY CORP | 2,550,000 | $2.664M | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ZTO EXPRESS CAYMAN INC | 2,500,000 | $2.656M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| S | SENTINELONE INC | 111,020 | $2.656M | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| VVV | VALVOLINE INC | 63,250 | $2.647M | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| CPK | CHESAPEAKE UTILS CORP | 21,310 | $2.646M | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| — | DEXCOM INC | 2,753,000 | $2.627M | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| VYMI | VANGUARD WHITEHALL FDS | 35,728 | $2.623M | 0.0% | $66.84 | — | INTL HIGH ETF | 921946794 |
| OGN | ORGANON & CO | 136,800 | $2.617M | 0.0% | $18.66 | +5.7% | COMMON STOCK | 68622V106 |
| — | TETRA TECH INC NEW | 2,000,000 | $2.617M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | SEAGATE HDD CAYMAN | 1,800,000 | $2.593M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| VIRT | VIRTU FINL INC | 84,918 | $2.587M | 0.0% | $22.30 | +27.8% | CL A | 928254101 |
| — | AMERICAN WTR CAP CORP | 2,500,000 | $2.556M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,100,000 | $2.555M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| USPH | U S PHYSICAL THERAPY | 30,083 | $2.546M | 0.0% | $94.05 | -5.7% | COM | 90337L108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 58,000 | $2.546M | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $2.535M | 0.0% | $32.19 | +93.1% | COM | 037598109 |
| ACI | ALBERTSONS COS INC | 136,827 | $2.528M | 0.0% | $19.48 | -4.1% | COMMON STOCK | 013091103 |
| RDNT | RADNET INC | 36,302 | $2.519M | 0.0% | $40.30 | +56.4% | COM | 750491102 |
| — | BLOCK INC | 2,554,000 | $2.506M | 0.0% | $1.15 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SLG | SL GREEN RLTY CORP | 35,921 | $2.5M | 0.0% | $58.07 | — | COM | 78440X887 |
| ATHM | AUTOHOME INC | 76,228 | $2.487M | 0.0% | $37.58 | — | SP ADS RP CL A | 05278C107 |
| REM | ISHARES TR | 104,759 | $2.486M | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $2.484M | 0.0% | $6.83 | +42.6% | COM | 19240Q201 |
| — | EXPEDIA GROUP INC | 2,600,000 | $2.477M | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| BALL | BALL CORP | 36,450 | $2.475M | 0.0% | $63.69 | -2.4% | COM | 058498106 |
| — | FIRSTENERGY CORP | 2,351,000 | $2.472M | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | LANTHEUS HLDGS INC | 1,585,000 | $2.466M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CSG SYS INTL INC | 2,445,000 | $2.449M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| HII | HUNTINGTON INGALLS INDS INC | 9,199 | $2.432M | 0.0% | $190.36 | +34.5% | COM | 446413106 |
| — | IONIS PHARMACEUTICALS INC | 2,435,000 | $2.412M | 0.0% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| RDN | RADIAN GROUP INC | 69,500 | $2.411M | 0.0% | $16.18 | +105.3% | COM | 750236101 |
| MPT | MEDICAL PPTYS TRUST INC | 410,706 | $2.402M | 0.0% | $5.42 | — | COM | 58463J304 |
| — | RETAIL OPPORTUNITY INVTS COR | 152,648 | $2.401M | 0.0% | $15.45 | — | COM | 76131N101 |
| BLFS | BIOLIFE SOLUTIONS INC | 95,125 | $2.382M | 0.0% | $31.93 | -26.0% | COM NEW | 09062W204 |
| EIG | EMPLOYERS HLDGS INC | 49,550 | $2.377M | 0.0% | $38.63 | +15.4% | COM | 292218104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $2.368M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| — | CHEGG INC | 3,091,000 | $2.357M | 0.0% | $0.89 | — | NOTE 9/0 | 163092AF6 |
| AER | AERCAP HOLDINGS NV | 24,738 | $2.343M | 0.0% | $82.13 | +12.8% | SHS | N00985106 |
| VFH | VANGUARD WORLD FD | 21,238 | $2.334M | 0.0% | $61.77 | — | FINANCIALS ETF | 92204A405 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 45,612 | $2.331M | 0.0% | $51.57 | 0.0% | COM | 22663K107 |
| PVH | PVH CORPORATION | 23,100 | $2.329M | 0.0% | $64.43 | +53.9% | COM | 693656100 |
| XLV | SELECT SECTOR SPDR TR | 15,015 | $2.313M | 0.0% | $137.08 | — | SBI HEALTHCARE | 81369Y209 |
| WHR | WHIRLPOOL CORP | 21,600 | $2.311M | 0.0% | $162.44 | -38.1% | COM | 963320106 |
| — | BERRY CORP | 449,187 | $2.309M | 0.0% | $5.14 | — | COM | 08579X101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,007 | $2.302M | 0.0% | $109.38 | -27.2% | COM | 450056106 |
| HOG | HARLEY DAVIDSON INC | 59,700 | $2.3M | 0.0% | $42.12 | -13.9% | COM | 412822108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,959 | $2.297M | 0.0% | $74.63 | +14.1% | SHS - A - | N53745100 |
| HIW | HIGHWOODS PPTYS INC | 68,122 | $2.283M | 0.0% | $37.77 | — | COM | 431284108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 97,861 | $2.28M | 0.0% | $15.43 | +40.2% | COM NEW | 50077B207 |
| MRNA | MODERNA INC | 33,678 | $2.25M | 0.0% | $152.00 | -39.6% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 11,282 | $2.246M | 0.0% | $285.99 | -29.9% | COM | 29414B104 |
| CAVA | CAVA GROUP INC | 18,028 | $2.233M | 0.0% | $43.06 | +136.0% | COM | 148929102 |
| OEC | ORION S.A. | 124,611 | $2.219M | 0.0% | $19.59 | -1.7% | COM | L72967109 |
| PHR | PHREESIA INC | 96,298 | $2.195M | 0.0% | $29.73 | -21.2% | COM | 71944F106 |
| SNDR | SCHNEIDER NATIONAL INC | 76,669 | $2.188M | 0.0% | $22.21 | +19.0% | CL B | 80689H102 |
| MHK | MOHAWK INDS INC | 13,600 | $2.185M | 0.0% | $132.23 | +8.8% | COM | 608190104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120,222 | $2.184M | 0.0% | $51.82 | -55.3% | COM NEW | 457985208 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $2.177M | 0.0% | $17.11 | +189.3% | COM CL A | 92645B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,400 | $2.176M | 0.0% | $51.18 | +211.6% | COM | 70959W103 |
| OGS | ONE GAS INC | 29,042 | $2.161M | 0.0% | $69.42 | -0.9% | COM | 68235P108 |
| CFLT | CONFLUENT INC | 105,963 | $2.16M | 0.0% | $26.57 | -15.7% | CLASS A COM | 20717M103 |
| — | RAPID7 INC | 2,300,000 | $2.156M | 0.0% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,143 | $2.144M | 0.0% | $256.58 | +18.9% | COM | 955306105 |
| MLKN | MILLERKNOLL INC | 86,600 | $2.144M | 0.0% | $15.58 | +69.3% | COM | 600544100 |
| GXO | GXO LOGISTICS INCORPORATED | 41,014 | $2.136M | 0.0% | $61.35 | -17.4% | COMMON STOCK | 36262G101 |
| ROG | ROGERS CORP | 18,850 | $2.13M | 0.0% | $139.92 | -20.2% | COM | 775133101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,220,000 | $2.118M | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FLYW | FLYWIRE CORPORATION | 129,088 | $2.116M | 0.0% | $30.32 | -42.4% | COM VTG | 302492103 |
| HAL | HALLIBURTON CO | 72,685 | $2.111M | 0.0% | $30.93 | -1.9% | COM | 406216101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,775 | $2.109M | 0.0% | $53.81 | +36.4% | SHS | G25839104 |
| REET | ISHARES TR | 78,594 | $2.098M | 0.0% | $22.41 | — | GLOBAL REIT ETF | 46434V647 |
| PD | PAGERDUTY INC | 113,054 | $2.097M | 0.0% | $28.42 | -31.4% | COM | 69553P100 |
| BCS | BARCLAYS PLC | 170,918 | $2.077M | 0.0% | $10.71 | — | ADR | 06738E204 |
| LH | LABCORP HOLDINGS INC | 9,222 | $2.061M | 0.0% | $200.54 | +7.9% | COM SHS | 504922105 |
| HTO | SJW GROUP | 35,415 | $2.058M | 0.0% | $64.23 | -8.9% | COM | 784305104 |
| COIN | COINBASE GLOBAL INC | 11,432 | $2.037M | 0.0% | $219.51 | -8.8% | COM CL A | 19260Q107 |
| RAMP | LIVERAMP HLDGS INC | 82,181 | $2.036M | 0.0% | $39.76 | -31.3% | COM | 53815P108 |
| ELF | E L F BEAUTY INC | 18,616 | $2.03M | 0.0% | $93.64 | +67.5% | COM | 26856L103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,271 | $2.021M | 0.0% | $19.67 | — | COM | 014491104 |
| — | HALOZYME THERAPEUTICS INC | 1,700,000 | $2.019M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BENTLEY SYS INC | 2,000,000 | $2.002M | 0.0% | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PRIM | PRIMORIS SVCS CORP | 34,400 | $1.998M | 0.0% | $25.15 | +112.1% | COM | 74164F103 |
| — | SAREPTA THERAPEUTICS INC | 1,750,000 | $1.987M | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| TXNM | TXNM ENERGY INC | 45,351 | $1.985M | 0.0% | $46.39 | -12.4% | COM | 69349H107 |
| FCOM | FIDELITY COVINGTON TRUST | 35,987 | $1.982M | 0.0% | $35.31 | — | MSCI COMMNTN SVC | 316092873 |
| CNA | CNA FINL CORP | 40,395 | $1.977M | 0.0% | $20.00 | +122.8% | COM | 126117100 |
| WBD | WARNER BROS DISCOVERY INC | 239,588 | $1.977M | 0.0% | $10.55 | -25.9% | COM SER A | 934423104 |
| NICE | NICE LTD | 11,350 | $1.971M | 0.0% | $196.34 | — | SPONSORED ADR | 653656108 |
| — | ON SEMICONDUCTOR CORP | 1,950,000 | $1.963M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CHART INDS INC | 934,000 | $1.959M | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| LDOS | LEIDOS HOLDINGS INC | 11,966 | $1.951M | 0.0% | $103.12 | +44.6% | COM | 525327102 |
| CDP | COPT DEFENSE PROPERTIES | 64,280 | $1.95M | 0.0% | $26.65 | — | SHS BEN INT | 22002T108 |
| — | NORTHERN OIL & GAS INC | 1,700,000 | $1.942M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.936M | 0.0% | $15.68 | +55.8% | COM NEW | 319383204 |
| MAN | MANPOWERGROUP INC WIS | 26,300 | $1.934M | 0.0% | $83.07 | -13.6% | COM | 56418H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,624 | $1.933M | 0.0% | $36.75 | -2.9% | CL A | 04316A108 |
| CRC | CALIFORNIA RES CORP | 36,800 | $1.931M | 0.0% | $38.05 | +26.9% | COM STOCK | 13057Q305 |
| CHD | CHURCH & DWIGHT CO INC | 18,415 | $1.929M | 0.0% | $94.44 | +6.8% | COM | 171340102 |
| PRG | PROG HOLDINGS INC | 39,600 | $1.92M | 0.0% | $21.80 | +90.0% | COM NPV | 74319R101 |
| PNR | PENTAIR PLC | 19,557 | $1.912M | 0.0% | $69.75 | +21.1% | SHS | G7S00T104 |
| GNR | SPDR INDEX SHS FDS | 33,042 | $1.906M | 0.0% | $55.09 | — | GLB NAT RESRCE | 78463X541 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 249,495 | $1.896M | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| ADEA | ADEIA INC | 157,800 | $1.879M | 0.0% | $10.78 | +5.3% | COM | 00676P107 |
| — | HESS CORP | 13,716 | $1.862M | 0.0% | $93.01 | — | COM | 42809H107 |
| — | NRG ENERGY INC | 836,000 | $1.855M | 0.0% | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | AVANGRID INC | 51,653 | $1.849M | 0.0% | $38.35 | — | COM | 05351W103 |
| CGEN | COMPUGEN LTD | 1,020,000 | $1.846M | 0.0% | $8.92 | -79.5% | ORD | M25722105 |
| LINE | LINEAGE INC | 23,546 | $1.846M | 0.0% | $78.38 | — | COM | 53566V106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 221,651 | $1.842M | 0.0% | $7.48 | +15.6% | COM CL A | 56600D107 |
| — | MARATHON OIL CORP | 68,777 | $1.832M | 0.0% | $16.83 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 60,200 | $1.831M | 0.0% | $38.59 | -10.5% | COM | 423452101 |
| FFIV | F5 INC | 8,311 | $1.83M | 0.0% | $170.20 | +13.9% | COM | 315616102 |
| — | BLOOM ENERGY CORP | 2,000,000 | $1.824M | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| OPLN | OPENLANE INC | 107,985 | $1.823M | 0.0% | $16.75 | +2.3% | COM | 48238T109 |
| UAL | UNITED AIRLS HLDGS INC | 31,900 | $1.82M | 0.0% | $39.52 | +17.1% | COM | 910047109 |
| KHC | KRAFT HEINZ CO | 51,836 | $1.819M | 0.0% | $31.11 | +2.3% | COM | 500754106 |
| XYL | XYLEM INC | 13,425 | $1.813M | 0.0% | $101.51 | +29.6% | COM | 98419M100 |
| VPU | VANGUARD WORLD FD | 10,391 | $1.809M | 0.0% | $142.62 | — | UTILITIES ETF | 92204A876 |
| DV | DOUBLEVERIFY HLDGS INC | 107,417 | $1.809M | 0.0% | $29.05 | -34.4% | COM | 25862V105 |
| PRVA | PRIVIA HEALTH GROUP INC | 99,261 | $1.808M | 0.0% | $26.66 | -28.4% | COM | 74276R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,074 | $1.802M | 0.0% | $72.67 | +103.6% | CL A | 099502106 |
| MAC | MACERICH CO | 98,674 | $1.8M | 0.0% | $24.44 | — | COM | 554382101 |
| MAT | MATTEL INC | 93,800 | $1.787M | 0.0% | $18.19 | +1.3% | COM | 577081102 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.786M | 0.0% | $7.67 | +137.7% | COM | 04010L103 |
| BC | BRUNSWICK CORP | 21,300 | $1.785M | 0.0% | $50.62 | +47.9% | COM | 117043109 |
| — | APPLIED THERAPEUTICS INC | 209,341 | $1.779M | 0.0% | $4.53 | — | COM | 03828A101 |
| TPR | TAPESTRY INC | 37,600 | $1.766M | 0.0% | $29.62 | +35.5% | COM | 876030107 |
| SW | SMURFIT WESTROCK PLC | 35,450 | $1.762M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| WSM | WILLIAMS SONOMA INC | 11,113 | $1.722M | 0.0% | $82.02 | +71.4% | COM | 969904101 |
| SPRU | SPRUCE POWER HOLDING CORP | 605,878 | $1.721M | 0.0% | $4.13 | -25.7% | COM NEW | 9837FR209 |
| NIO | NIO INC | 257,044 | $1.717M | 0.0% | $11.72 | — | SPON ADS | 62914V106 |
| — | SPRINGWORKS THERAPEUTICS INC | 53,381 | $1.71M | 0.0% | $29.41 | — | COM | 85205L107 |
| BILL | BILL HOLDINGS INC | 32,356 | $1.707M | 0.0% | $88.09 | -41.6% | COM | 090043100 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,443 | $1.705M | 0.0% | $50.68 | +0.3% | COM | 130788102 |
| NWN | NORTHWEST NAT HLDG CO | 41,724 | $1.703M | 0.0% | $43.09 | -9.4% | COM | 66765N105 |
| SNAP | SNAP INC | 158,883 | $1.7M | 0.0% | $12.82 | -11.0% | CL A | 83304A106 |
| L | LOEWS CORP | 21,480 | $1.698M | 0.0% | $62.82 | +24.4% | COM | 540424108 |
| RBA | RB GLOBAL INC | 21,064 | $1.696M | 0.0% | $64.26 | +26.3% | COM | 74935Q107 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $1.683M | 0.0% | $19.96 | -56.6% | COM | G8807B106 |
| MOH | MOLINA HEALTHCARE INC | 4,855 | $1.673M | 0.0% | $312.73 | +5.5% | COM | 60855R100 |
| STKL | SUNOPTA INC | 260,209 | $1.66M | 0.0% | $5.44 | +7.7% | COM | 8676EP108 |
| FG | F&G ANNUITIES & LIFE INC | 37,036 | $1.656M | 0.0% | $18.85 | +112.1% | COMMON STOCK | 30190A104 |
| ALV | AUTOLIV INC | 17,700 | $1.653M | 0.0% | $114.50 | -15.8% | COM | 052800109 |
| DG | DOLLAR GEN CORP NEW | 19,465 | $1.646M | 0.0% | $178.14 | -40.5% | COM | 256677105 |
| WGO | WINNEBAGO INDS INC | 28,300 | $1.645M | 0.0% | $69.03 | -17.0% | COM | 974637100 |
| — | RIVIAN AUTOMOTIVE INC | 1,800,000 | $1.641M | 0.0% | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| XLI | SELECT SECTOR SPDR TR | 12,096 | $1.638M | 0.0% | $93.17 | — | INDL | 81369Y704 |
| DBX | DROPBOX INC | 63,600 | $1.617M | 0.0% | $26.21 | -10.3% | CL A | 26210C104 |
| SYNA | SYNAPTICS INC | 20,751 | $1.61M | 0.0% | $128.36 | -37.5% | COM | 87157D109 |
| — | COHERUS BIOSCIENCES INC | 2,033,000 | $1.596M | 0.0% | $0.84 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| SEIC | SEI INVTS CO | 23,035 | $1.594M | 0.0% | $58.57 | +12.0% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,410 | $1.594M | 0.0% | $11.37 | +18.1% | COM | 446150104 |
| MGEE | MGE ENERGY INC | 17,414 | $1.593M | 0.0% | $68.27 | +21.7% | COM | 55277P104 |
| — | ZUORA INC | 184,630 | $1.592M | 0.0% | $14.62 | — | COM CL A | 98983V106 |
| WRB | BERKLEY W R CORP | 27,955 | $1.586M | 0.0% | $43.74 | +23.2% | COM | 084423102 |
| RGNX | REGENXBIO INC | 149,000 | $1.563M | 0.0% | $29.10 | -58.1% | COM | 75901B107 |
| PRDO | PERDOCEO ED CORP | 69,500 | $1.546M | 0.0% | $15.83 | +38.3% | COM | 71363P106 |
| AAT | AMERICAN ASSETS TR INC | 57,516 | $1.537M | 0.0% | $36.18 | — | COM | 024013104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.532M | 0.0% | $10.33 | +38.2% | COM | 23954D109 |
| — | FLUOR CORP | 1,250,000 | $1.524M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MOS | MOSAIC CO NEW | 56,304 | $1.508M | 0.0% | $30.82 | -14.6% | COM | 61945C103 |
| FOX | FOX CORP | 38,624 | $1.499M | 0.0% | $27.65 | +28.4% | CL B COM | 35137L204 |
| PLTK | PLAYTIKA HLDG CORP | 189,100 | $1.498M | 0.0% | $10.51 | -28.5% | COM | 72815L107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,900 | $1.478M | 0.0% | $20.39 | +21.3% | COM | 084680107 |
| RBLX | ROBLOX CORP | 32,862 | $1.454M | 0.0% | $36.14 | +15.4% | CL A | 771049103 |
| CINF | CINCINNATI FINL CORP | 10,601 | $1.443M | 0.0% | $99.87 | +25.2% | COM | 172062101 |
| UE | URBAN EDGE PPTYS | 67,407 | $1.441M | 0.0% | $17.05 | — | COM | 91704F104 |
| AWR | AMER STATES WTR CO | 17,145 | $1.428M | 0.0% | $78.94 | -1.2% | COM | 029899101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,648 | $1.425M | 0.0% | $24.30 | -31.3% | COM | 004225108 |
| CUBI | CUSTOMERS BANCORP INC | 30,400 | $1.412M | 0.0% | $24.99 | +108.3% | COM | 23204G100 |
| — | WNS HLDGS LTD | 26,757 | $1.41M | 0.0% | $50.96 | — | COM SHS | G98196101 |
| FHN | FIRST HORIZON CORPORATION | 90,400 | $1.404M | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| FBP | FIRST BANCORP P R | 66,100 | $1.399M | 0.0% | $11.80 | +65.9% | COM NEW | 318672706 |
| — | INTEGER HLDGS CORP | 884,000 | $1.398M | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MGNX | MACROGENICS INC | 420,000 | $1.382M | 0.0% | $18.16 | -78.6% | COM | 556099109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 200,721 | $1.381M | 0.0% | $13.05 | — | SPON ADS | 81689T104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,703 | $1.379M | 0.0% | $17.65 | — | COM NEW | 035710839 |
| KOP | KOPPERS HOLDINGS INC | 37,700 | $1.377M | 0.0% | $31.50 | +16.9% | COM | 50060P106 |
| IBN | ICICI BANK LIMITED | 45,822 | $1.368M | 0.0% | $23.05 | — | ADR | 45104G104 |
| HAFC | HANMI FINL CORP | 73,400 | $1.365M | 0.0% | $21.50 | -12.9% | COM NEW | 410495204 |
| — | VERITEX HLDGS INC | 51,700 | $1.361M | 0.0% | $17.94 | — | COM | 923451108 |
| ALLE | ALLEGION PLC | 9,247 | $1.348M | 0.0% | $111.33 | +17.2% | ORD SHS | G0176J109 |
| RPRX | ROYALTY PHARMA PLC | 46,788 | $1.324M | 0.0% | $32.55 | -14.9% | SHS CLASS A | G7709Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 25,886 | $1.321M | 0.0% | $34.88 | — | CONSMR STAPLES | 316092303 |
| — | EXACT SCIENCES CORP | 1,400,000 | $1.305M | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CATY | CATHAY GEN BANCORP | 30,000 | $1.289M | 0.0% | $32.58 | +23.3% | COM | 149150104 |
| MKL | MARKEL GROUP INC | 819 | $1.285M | 0.0% | $1216.17 | +28.7% | COM | 570535104 |
| IEX | IDEX CORP | 5,940 | $1.274M | 0.0% | $209.61 | -5.6% | COM | 45167R104 |
| BEKE | KE HLDGS INC | 63,955 | $1.273M | 0.0% | $19.88 | — | SPONSORED ADS | 482497104 |
| NWS | NEWS CORP NEW | 45,531 | $1.273M | 0.0% | $24.96 | +11.9% | CL B | 65249B208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,718 | $1.269M | 0.0% | $57.01 | +11.0% | COM NEW | 19239V302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130,908 | $1.267M | 0.0% | $25.71 | -51.8% | COM | 419870100 |
| RLJ | RLJ LODGING TR | 137,124 | $1.259M | 0.0% | $12.03 | — | COM | 74965L101 |
| MATX | MATSON INC | 8,800 | $1.255M | 0.0% | $92.45 | +39.8% | COM | 57686G105 |
| — | LIONS GATE ENTMNT CORP | 181,316 | $1.255M | 0.0% | $13.35 | — | CL B NON VTG | 535919500 |
| LOCO | EL POLLO LOCO HLDGS INC | 91,000 | $1.247M | 0.0% | $10.95 | +14.4% | COM | 268603107 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $1.233M | 0.0% | $33.96 | -18.5% | COM | 981475106 |
| ENB | ENBRIDGE INC | 30,168 | $1.225M | 0.0% | $31.42 | +13.0% | COM | 29250N105 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $1.225M | 0.0% | $18.68 | -12.5% | COM | 094235108 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $1.206M | 0.0% | $27.83 | -3.5% | COM | 419596101 |
| ESRT | EMPIRE ST RLTY TR INC | 108,730 | $1.205M | 0.0% | $10.80 | — | CL A | 292104106 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $1.201M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | NUTANIX INC | 1,000,000 | $1.186M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| AN | AUTONATION INC | 6,600 | $1.181M | 0.0% | $163.18 | +5.2% | COM | 05329W102 |
| SEM | SELECT MED HLDGS CORP | 33,800 | $1.179M | 0.0% | $17.71 | +5.8% | COM | 81619Q105 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $1.164M | 0.0% | $43.53 | -15.3% | COM | 825690100 |
| M | MACYS INC | 73,400 | $1.152M | 0.0% | $18.04 | -9.9% | COM | 55616P104 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.142M | 0.0% | $4.97 | +105.4% | COM | 647551100 |
| FSK | FS KKR CAP CORP | 57,747 | $1.139M | 0.0% | $6.35 | +152.5% | COM | 302635206 |
| EEM | ISHARES TR | 24,688 | $1.132M | 0.0% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| UGI | UGI CORP NEW | 45,200 | $1.131M | 0.0% | $40.33 | -40.3% | COM | 902681105 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $1.128M | 0.0% | $5.11 | -63.3% | SHS EURO | N71542109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,200 | $1.125M | 0.0% | $10.70 | +18.6% | COM | 69121K104 |
| EBF | ENNIS INC | 45,800 | $1.114M | 0.0% | $7.69 | +148.9% | COM | 293389102 |
| TGNA | TEGNA INC | 69,900 | $1.103M | 0.0% | $16.26 | -10.3% | COM | 87901J105 |
| CGBD | CARLYLE SECURED LENDING INC | 64,600 | $1.096M | 0.0% | $11.26 | +29.2% | COM | 872280102 |
| — | WOLFSPEED INC | 2,750,000 | $1.095M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DPZ | DOMINOS PIZZA INC | 2,537 | $1.091M | 0.0% | $372.89 | +14.0% | COM | 25754A201 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,588 | $1.086M | 0.0% | $57.06 | -38.5% | SHS | G1890L107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $1.071M | 0.0% | $16.19 | +26.5% | COM | 77313F106 |
| GEF | GREIF INC | 17,100 | $1.071M | 0.0% | $27.13 | +114.9% | CL A | 397624107 |
| IVT | INVENTRUST PPTYS CORP | 37,746 | $1.071M | 0.0% | $24.91 | — | COM NEW | 46124J201 |
| DEI | DOUGLAS EMMETT INC | 60,631 | $1.065M | 0.0% | $23.49 | — | COM | 25960P109 |
| CGNX | COGNEX CORP | 26,225 | $1.062M | 0.0% | $46.55 | -9.6% | COM | 192422103 |
| SFM | SPROUTS FMRS MKT INC | 9,500 | $1.049M | 0.0% | $20.60 | +363.0% | COM | 85208M102 |
| — | JUNIPER NETWORKS INC | 26,899 | $1.049M | 0.0% | $35.64 | — | COM | 48203R104 |
| JKHY | HENRY JACK & ASSOC INC | 5,932 | $1.047M | 0.0% | $144.06 | +15.3% | COM | 426281101 |
| SLGN | SILGAN HLDGS INC | 19,800 | $1.04M | 0.0% | $37.55 | +29.6% | COM | 827048109 |
| CSGS | CSG SYS INTL INC | 21,152 | $1.029M | 0.0% | $35.65 | +24.0% | COM | 126349109 |
| Z | ZILLOW GROUP INC | 16,028 | $1.023M | 0.0% | $45.49 | +18.0% | CL C CAP STK | 98954M200 |
| — | PARAGON 28 INC | 152,908 | $1.021M | 0.0% | $6.84 | — | COM | 69913P105 |
| BG | BUNGE GLOBAL SA | 10,541 | $1.019M | 0.0% | $98.12 | -0.4% | COM SHS | H11356104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,105 | $1.018M | 0.0% | $25.12 | — | SPONSORED ADS A | 98980A105 |
| KSS | KOHLS CORP | 47,900 | $1.011M | 0.0% | $26.87 | -24.2% | COM | 500255104 |
| GDDY | GODADDY INC | 6,400 | $1.003M | 0.0% | $99.04 | +54.3% | CL A | 380237107 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $1.001M | 0.0% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| SOLV | SOLVENTUM CORP | 14,241 | $993K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,038 | $990K | 0.0% | $86.73 | +11.5% | COM | 538034109 |
| NWSA | NEWS CORP NEW | 37,010 | $986K | 0.0% | $20.99 | +28.2% | CL A | 65249B109 |
| PII | POLARIS INC | 11,800 | $982K | 0.0% | $122.58 | -33.7% | COM | 731068102 |
| XPEV | XPENG INC | 80,056 | $975K | 0.0% | $16.56 | — | ADS | 98422D105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,100 | $971K | 0.0% | $73.76 | +8.3% | COM NEW | 740367404 |
| — | GUESS INC | 47,500 | $956K | 0.0% | $15.48 | — | COM | 401617105 |
| IMKTA | INGLES MKTS INC | 12,677 | $946K | 0.0% | $30.92 | +134.2% | CL A | 457030104 |
| PPC | PILGRIMS PRIDE CORP | 20,539 | $946K | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| MOG/A | MOOG INC | 4,648 | $939K | 0.0% | $72.45 | +157.4% | CL A | 615394202 |
| NX | QUANEX BLDG PRODS CORP | 33,800 | $938K | 0.0% | $20.73 | +33.9% | COM | 747619104 |
| VTYX | VENTYX BIOSCIENCES INC | 430,000 | $937K | 0.0% | $4.57 | -49.7% | COM | 92332V107 |
| CHRS | COHERUS BIOSCIENCES INC | 899,999 | $936K | 0.0% | $9.41 | -85.4% | COM | 19249H103 |
| — | ARCH RESOURCES INC | 6,700 | $926K | 0.0% | $122.16 | — | CL A | 03940R107 |
| DTE | DTE ENERGY CO | 7,165 | $920K | 0.0% | $95.28 | +20.5% | COM | 233331107 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,710 | $915K | 0.0% | $56.96 | +14.1% | COM SER N | 023586506 |
| LEA | LEAR CORP | 8,300 | $906K | 0.0% | $119.16 | -8.7% | COM NEW | 521865204 |
| VEON | VEON LTD | 29,290 | $891K | 0.0% | $17.62 | — | SPONSORED ADS | 91822M502 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $884K | 0.0% | $32.85 | — | COM | 22948Q101 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $882K | 0.0% | $12.12 | -2.0% | COM | 79546E104 |
| SWBI | SMITH & WESSON BRANDS INC | 67,800 | $880K | 0.0% | $22.86 | -36.8% | COM | 831754106 |
| TBN | TAMBORAN RES CORP | 43,026 | $874K | 0.0% | $21.97 | -0.8% | COM | 87507T101 |
| OVV | OVINTIV INC | 22,651 | $868K | 0.0% | $45.65 | -5.3% | COM | 69047Q102 |
| — | THE ODP CORP | 29,100 | $866K | 0.0% | $24.86 | — | COM | 88337F105 |
| MPLX | MPLX LP | 19,363 | $861K | 0.0% | $44.47 | — | COM UNIT REP LTD | 55336V100 |
| LI | LI AUTO INC | 33,548 | $861K | 0.0% | $25.11 | — | SPONSORED ADS | 50202M102 |
| RM | REGIONAL MGMT CORP | 26,100 | $854K | 0.0% | $29.17 | 0.0% | COM | 75902K106 |
| AKR | ACADIA RLTY TR | 36,067 | $847K | 0.0% | $19.09 | — | COM SH BEN INT | 004239109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $845K | 0.0% | $1079.40 | +75.8% | CL A | 31946M103 |
| ARM | ARM HOLDINGS PLC | 5,870 | $839K | 0.0% | $53.52 | — | SPONSORED ADS | 042068205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,177 | $831K | 0.0% | $14.39 | — | COM | 376536108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,664 | $823K | 0.0% | $13.23 | — | SPONSORED ADS | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 4,100 | $822K | 0.0% | $170.11 | — | SBI CONS DISCR | 81369Y407 |
| WMG | WARNER MUSIC GROUP CORP | 26,207 | $820K | 0.0% | $29.13 | -2.3% | COM CL A | 934550203 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,317 | $813K | 0.0% | $52.19 | — | COM UNIT LTD PAR | 63900P608 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,008 | $808K | 0.0% | $15.98 | -12.8% | COM | 28414H103 |
| HLF | HERBALIFE LTD | 112,000 | $805K | 0.0% | $12.30 | -25.2% | COM SHS | G4412G101 |
| — | CITY OFFICE REIT INC | 137,000 | $800K | 0.0% | $14.90 | — | COM | 178587101 |
| ACCO | ACCO BRANDS CORP | 146,000 | $799K | 0.0% | $5.43 | -15.7% | COM | 00081T108 |
| IWD | ISHARES TR | 4,134 | $785K | 0.0% | $189.89 | — | RUS 1000 VAL ETF | 464287598 |
| OI | O-I GLASS INC | 59,800 | $785K | 0.0% | $13.22 | -9.4% | COM | 67098H104 |
| INN | SUMMIT HOTEL PPTYS INC | 112,552 | $772K | 0.0% | $7.36 | — | COM | 866082100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 871 | $771K | 0.0% | $168.47 | +61.7% | COM | 88262P102 |
| CC | CHEMOURS CO | 37,600 | $764K | 0.0% | $16.30 | +18.3% | COM | 163851108 |
| SVC | SERVICE PPTYS TR | 160,975 | $734K | 0.0% | $18.91 | — | COM SH BEN INT | 81761L102 |
| GTY | GETTY RLTY CORP NEW | 22,907 | $729K | 0.0% | $28.66 | — | COM | 374297109 |
| LTC | LTC PPTYS INC | 19,734 | $724K | 0.0% | $32.99 | — | COM | 502175102 |
| CPB | CAMPBELL SOUP CO | 14,799 | $724K | 0.0% | $42.58 | +8.5% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,470 | $714K | 0.0% | $88.36 | +6.4% | COM NEW | 12541W209 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $713K | 0.0% | $15.89 | — | COM | 03762U105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,197 | $701K | 0.0% | $82.77 | -1.6% | COM | 13646K108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,200 | $689K | 0.0% | $12.88 | -58.3% | COM CL A | 46333X108 |
| ERIE | ERIE INDTY CO | 1,266 | $683K | 0.0% | $307.99 | +45.2% | CL A | 29530P102 |
| ELME | ELME COMMUNITIES | 38,823 | $683K | 0.0% | $19.86 | — | SH BEN INT | 939653101 |
| KE | KIMBALL ELECTRONICS INC | 36,600 | $677K | 0.0% | $24.08 | -16.9% | COM | 49428J109 |
| STLA | STELLANTIS N.V | 47,948 | $674K | 0.0% | $18.43 | — | SHS | N82405106 |
| PEB | PEBBLEBROOK HOTEL TR | 50,903 | $673K | 0.0% | $22.06 | — | COM | 70509V100 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $672K | 0.0% | $9.61 | -37.8% | SHS | Y95308105 |
| CRL | CHARLES RIV LABS INTL INC | 3,411 | $672K | 0.0% | $214.23 | -3.0% | COM | 159864107 |
| CCJ | CAMECO CORP | 13,954 | $666K | 0.0% | $43.39 | +0.1% | COM | 13321L108 |
| SILA | SILA REALTY TRUST INC | 26,279 | $665K | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| CCL | CARNIVAL CORP | 35,481 | $656K | 0.0% | $15.92 | +6.3% | UNIT 99/99/9999 | 143658300 |
| RVTY | REVVITY INC | 5,123 | $654K | 0.0% | $121.06 | -3.2% | COM | 714046109 |
| — | NORDSTROM INC | 28,400 | $639K | 0.0% | $34.49 | — | COM | 655664100 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $636K | 0.0% | $31.30 | -65.8% | COM NEW | 98421M106 |
| JOYY | JOYY INC | 17,282 | $626K | 0.0% | $34.72 | — | ADS REPSTG COM A | 46591M109 |
| NTST | NETSTREIT CORP | 37,774 | $624K | 0.0% | $19.37 | — | COM | 64119V303 |
| ALT | ALTIMMUNE INC | 100,000 | $614K | 0.0% | $8.62 | -21.4% | COM NEW | 02155H200 |
| HTHT | H WORLD GROUP LTD | 16,485 | $613K | 0.0% | $41.05 | — | SPONSORED ADS | 44332N106 |
| QFIN | QIFU TECHNOLOGY INC | 20,468 | $610K | 0.0% | $15.53 | — | AMERICAN DEP | 88557W101 |
| — | UNITI GROUP INC | 107,160 | $604K | 0.0% | $5.76 | — | COM | 91325V108 |
| LKQ | LKQ CORP | 15,111 | $603K | 0.0% | $44.54 | -11.6% | COM | 501889208 |
| KMX | CARMAX INC | 7,639 | $591K | 0.0% | $81.34 | -2.8% | COM | 143130102 |
| PHIN | PHINIA INC | 12,806 | $589K | 0.0% | $26.27 | +66.3% | COMMON STOCK | 71880K101 |
| DLX | DELUXE CORP | 29,800 | $581K | 0.0% | $37.74 | -49.9% | COM | 248019101 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,499 | $581K | 0.0% | $65.25 | — | COM LBTY ONE S C | 531229755 |
| — | EASTERLY GOVT PPTYS INC | 42,567 | $578K | 0.0% | $15.90 | — | COM | 27616P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,200 | $576K | 0.0% | $14.57 | -55.3% | COM | 024061103 |
| URA | GLOBAL X FDS | 20,000 | $572K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| GNL | GLOBAL NET LEASE INC | 67,240 | $566K | 0.0% | $12.81 | — | COM NEW | 379378201 |
| — | MONEYLION INC | 13,509 | $561K | 0.0% | $70.84 | — | CL A | 60938K304 |
| CSR | CENTERSPACE | 7,962 | $561K | 0.0% | $71.60 | — | COM | 15202L107 |
| GSK | GSK PLC | 13,719 | $561K | 0.0% | $31.82 | — | SPONSORED ADR | 37733W204 |
| MTCH | MATCH GROUP INC NEW | 14,580 | $552K | 0.0% | $73.23 | -53.3% | COM | 57667L107 |
| — | TEEKAY TANKERS LTD | 9,419 | $549K | 0.0% | $68.43 | — | CL A | Y8565N300 |
| SAFE | SAFEHOLD INC | 20,919 | $549K | 0.0% | $22.58 | — | COM | 78646V107 |
| ENTG | ENTEGRIS INC | 4,845 | $545K | 0.0% | $106.01 | +11.0% | COM | 29362U104 |
| JBGS | JBG SMITH PPTYS | 30,678 | $536K | 0.0% | $25.30 | — | COM | 46590V100 |
| XP | XP INC | 29,739 | $534K | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| LBTYK | LIBERTY GLOBAL LTD | 24,597 | $532K | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| NATL | NCR ATLEOS CORPORATION | 18,600 | $531K | 0.0% | $22.89 | +27.1% | COM SHS | 63001N106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,900 | $523K | 0.0% | $8.87 | +187.6% | CL A | 22284P105 |
| GDS | GDS HLDGS LTD | 25,633 | $523K | 0.0% | $20.74 | — | SPONSORED ADS | 36165L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,749 | $517K | 0.0% | $29.38 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 4,208 | $510K | 0.0% | $105.41 | +5.9% | COM NEW | 832696405 |
| RKT | ROCKET COS INC | 26,450 | $508K | 0.0% | $9.06 | +83.2% | COM CL A | 77311W101 |
| VYX | NCR VOYIX CORPORATION | 37,200 | $505K | 0.0% | $24.65 | -45.8% | COM | 62886E108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 45,613 | $504K | 0.0% | $15.73 | -32.6% | COM | 489398107 |
| VRE | VERIS RESIDENTIAL INC | 27,927 | $499K | 0.0% | $18.26 | — | COM | 554489104 |
| ERO | ERO COPPER CORP | 22,234 | $495K | 0.0% | $15.17 | +34.5% | COM | 296006109 |
| GRAL | GRAIL INC | 35,747 | $492K | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| CLLS | CELLECTIS S A | 226,875 | $486K | 0.0% | $26.45 | — | SPON ADS | 15117K103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,469 | $475K | 0.0% | $8.33 | +4.6% | SHS CLASS -A - | G0457F107 |
| BDN | BRANDYWINE RLTY TR | 86,233 | $469K | 0.0% | $7.56 | — | SH BEN INT NEW | 105368203 |
| AIV | APARTMENT INVT & MGMT CO | 50,648 | $458K | 0.0% | $6.52 | — | CL A | 03748R747 |
| CG | CARLYLE GROUP INC | 10,622 | $457K | 0.0% | $36.05 | +11.4% | COM | 14316J108 |
| TTC | TORO CO | 5,258 | $456K | 0.0% | $98.50 | -8.7% | COM | 891092108 |
| — | THE AARONS COMPANY INC | 45,700 | $455K | 0.0% | $18.96 | — | COM | 00258W108 |
| LUV | SOUTHWEST AIRLS CO | 15,167 | $449K | 0.0% | $48.48 | -44.6% | COM | 844741108 |
| IOT | SAMSARA INC | 9,073 | $437K | 0.0% | $32.84 | +23.4% | COM CL A | 79589L106 |
| ASC | ARDMORE SHIPPING CORP | 23,976 | $434K | 0.0% | $14.72 | +24.6% | COM | Y0207T100 |
| HOOD | ROBINHOOD MKTS INC | 18,487 | $433K | 0.0% | $13.44 | +56.9% | COM CL A | 770700102 |
| UBS | UBS GROUP AG | 14,000 | $431K | 0.0% | $29.73 | +1.1% | SHS | H42097107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 187,712 | $424K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,467 | $417K | 0.0% | $47.30 | — | COM | 65341D102 |
| — | KARYOPHARM THERAPEUTICS INC | 500,000 | $415K | 0.0% | $12.50 | — | COM | 48576U106 |
| — | DAYFORCE INC | 6,712 | $411K | 0.0% | $65.36 | -15.7% | COM | 15677J108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $411K | 0.0% | $26.70 | -90.0% | COM | 019770106 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $411K | 0.0% | $21.54 | +7.0% | COM | 45826J105 |
| BZ | KANZHUN LIMITED | 23,533 | $409K | 0.0% | $20.91 | — | SPONSORED ADS | 48553T106 |
| IWM | ISHARES TR | 1,837 | $405K | 0.0% | $202.95 | — | MORTGE REL ETF | 464287655 |
| CVNA | CARVANA CO | 2,230 | $388K | 0.0% | $100.64 | +42.7% | CL A | 146869102 |
| FER | FERROVIAL SE | 8,944 | $384K | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| DMLP | DORCHESTER MINERALS LP | 12,696 | $383K | 0.0% | $30.17 | — | COM UNIT | 25820R105 |
| ARGX | ARGENX SE | 704 | $382K | 0.0% | $348.80 | — | SPONSORED ADR | 04016X101 |
| THC | TENET HEALTHCARE CORP | 2,284 | $380K | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| TOST | TOAST INC | 13,334 | $377K | 0.0% | $20.34 | +24.6% | CL A | 888787108 |
| BIO | BIO RAD LABS INC | 1,128 | $377K | 0.0% | $537.50 | -40.9% | CL A | 090572207 |
| FLUT | FLUTTER ENTMT PLC | 1,598 | $376K | 0.0% | $192.39 | +7.9% | SHS | G3643J108 |
| BEN | FRANKLIN RESOURCES INC | 18,616 | $375K | 0.0% | $24.80 | -20.5% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 34,354 | $365K | 0.0% | $18.07 | — | CLASS B COM | 92556H206 |
| HRL | HORMEL FOODS CORP | 11,388 | $361K | 0.0% | $36.03 | -16.3% | COM | 440452100 |
| BSY | BENTLEY SYS INC | 7,061 | $359K | 0.0% | $46.99 | +3.9% | COM CL B | 08265T208 |
| ALB | ALBEMARLE CORP | 3,773 | $357K | 0.0% | $166.38 | -48.1% | COM | 012653101 |
| ROKU | ROKU INC | 4,714 | $352K | 0.0% | $85.52 | -25.1% | COM CL A | 77543R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $346K | 0.0% | $11.19 | -93.4% | COM | 800677106 |
| LEGN | LEGEND BIOTECH CORP | 6,887 | $335K | 0.0% | $50.62 | — | SPONSORED ADS | 52490G102 |
| HEI | HEICO CORP NEW | 1,276 | $334K | 0.0% | $173.16 | +39.7% | COM | 422806109 |
| — | NEKTAR THERAPEUTICS | 256,385 | $333K | 0.0% | $38.10 | — | COM | 640268108 |
| CHE | CHEMED CORP NEW | 544 | $327K | 0.0% | $603.01 | -6.5% | COM | 16359R103 |
| TALO | TALOS ENERGY INC | 30,570 | $316K | 0.0% | $17.22 | -33.9% | COM | 87484T108 |
| — | FUSION FUEL GREEN PLC | 606,429 | $311K | 0.0% | $0.51 | — | CL A | G3R25D118 |
| PAYC | PAYCOM SOFTWARE INC | 1,865 | $311K | 0.0% | $285.97 | -44.6% | COM | 70432V102 |
| — | HUDSON PAC PPTYS INC | 64,164 | $307K | 0.0% | $15.02 | — | COM | 444097109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $304K | 0.0% | $20.61 | — | COM SHS BEN INT | 456237106 |
| — | PARAMOUNT GROUP INC | 61,090 | $301K | 0.0% | $8.68 | — | COM | 69924R108 |
| — | 5E ADVANCED MATERIALS INC | 548,328 | $296K | 0.0% | $0.09 | — | COM | 33830Q109 |
| MNSO | MINISO GROUP HLDG LTD | 16,732 | $293K | 0.0% | $17.06 | — | SPONSORED ADS | 66981J102 |
| SHEL | SHELL PLC | 4,373 | $288K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $284K | 0.0% | $22.93 | — | COM | 59045L106 |
| KOS | KOSMOS ENERGY LTD | 69,459 | $280K | 0.0% | $6.51 | -25.2% | COM | 500688106 |
| WYNN | WYNN RESORTS LTD | 2,906 | $279K | 0.0% | $97.53 | -18.7% | COM | 983134107 |
| AMCX | AMC NETWORKS INC | 30,800 | $268K | 0.0% | $56.98 | -83.1% | CL A | 00164V103 |
| ONL | ORION OFFICE REIT INC | 66,813 | $267K | 0.0% | $3.51 | — | COM | 68629Y103 |
| TD | TORONTO DOMINION BK ONT | 4,211 | $266K | 0.0% | $60.40 | -2.1% | COM NEW | 891160509 |
| TRI | THOMSON REUTERS CORP. | 1,532 | $261K | 0.0% | $156.79 | +3.2% | COM | 884903808 |
| UVE | UNIVERSAL INS HLDGS INC | 11,600 | $257K | 0.0% | $20.80 | -3.0% | COM | 91359V107 |
| EWC | ISHARES INC | 6,188 | $257K | 0.0% | $37.03 | — | MSCI CDA ETF | 464286509 |
| UMH | UMH PPTYS INC | 12,911 | $254K | 0.0% | $19.67 | — | COM | 903002103 |
| RY | ROYAL BK CDA | 2,000 | $250K | 0.0% | $98.69 | +16.3% | COM | 780087102 |
| — | QIAGEN NV | 5,529 | $249K | 0.0% | $45.10 | — | SHS NEW | N72482149 |
| WFG | WEST FRASER TIMBER CO LTD | 2,515 | $245K | 0.0% | $74.41 | +15.2% | COM | 952845105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,672 | $243K | 0.0% | $27.05 | -46.9% | COM CL A | 76954A103 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $235K | 0.0% | $15.84 | -77.1% | COM | 04683R106 |
| CELH | CELSIUS HLDGS INC | 7,052 | $221K | 0.0% | $51.94 | -19.2% | COM NEW | 15118V207 |
| VTS | VITESSE ENERGY INC | 9,103 | $219K | 0.0% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| GIB | CGI INC | 1,900 | $219K | 0.0% | $102.26 | +6.2% | CL A SUB VTG | 12532H104 |
| SGML | SIGMA LITHIUM CORPORATION | 17,480 | $216K | 0.0% | $14.64 | -25.4% | COM | 826599102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,734 | $211K | 0.0% | $126.69 | -54.4% | COM SER C | 530307305 |
| STNE | STONECO LTD | 18,753 | $211K | 0.0% | $11.26 | — | COM CL A | G85158106 |
| ALX | ALEXANDERS INC | 865 | $210K | 0.0% | $225.43 | — | COM | 014752109 |
| — | NEXTCURE INC | 150,000 | $206K | 0.0% | $41.22 | — | COM | 65343E108 |
| GFS | GLOBALFOUNDRIES INC | 5,099 | $205K | 0.0% | $56.95 | -18.5% | ORDINARY SHARES | G39387108 |
| MFC | MANULIFE FINL CORP | 6,735 | $199K | 0.0% | $22.98 | +16.9% | COM | 56501R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,350 | $188K | 0.0% | $10.33 | +197.5% | COM CL A | 45841N107 |
| AEM | AGNICO EAGLE MINES LTD | 2,208 | $178K | 0.0% | $49.54 | +53.1% | COM | 008474108 |
| — | VISHAY INTERTECHNOLOGY INC | 174,000 | $170K | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| XLK | SELECT SECTOR SPDR TR | 736 | $166K | 0.0% | $225.76 | — | COMMUNICATION | 81369Y803 |
| FSP | FRANKLIN STR PPTYS CORP | 93,612 | $166K | 0.0% | $9.05 | — | COM | 35471R106 |
| — | BARRICK GOLD CORP | 8,105 | $161K | 0.0% | $8.47 | — | COM | 067901108 |
| TX | TERNIUM SA | 4,329 | $160K | 0.0% | $34.34 | — | SPONSORED ADS | 880890108 |
| SIRI | SIRIUSXM HOLDINGS INC | 6,727 | $159K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| RCI | ROGERS COMMUNICATIONS INC | 3,929 | $158K | 0.0% | $41.72 | -6.2% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,873 | $157K | 0.0% | $43.77 | +4.4% | COM | 064149107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $156K | 0.0% | $38.48 | -92.1% | COM | 74587V107 |
| BN | BROOKFIELD CORP | 2,900 | $154K | 0.0% | $26.63 | +17.5% | CL A LTD VT SH | 11271J107 |
| NE | NOBLE CORP PLC | 4,273 | $154K | 0.0% | $41.28 | -11.7% | ORD SHS A | G65431127 |
| TRP | TC ENERGY CORP | 3,227 | $153K | 0.0% | $36.29 | +13.8% | COM | 87807B107 |
| — | ASPEN TECHNOLOGY INC | 638 | $152K | 0.0% | $187.32 | — | COM | 29109X106 |
| FUTU | FUTU HLDGS LTD | 1,573 | $150K | 0.0% | $67.20 | — | SPON ADS CL A | 36118L106 |
| — | WISDOMTREE INC | 120,000 | $149K | 0.0% | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 259 | $148K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,127 | $147K | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| BMO | BANK MONTREAL QUE | 1,624 | $147K | 0.0% | $87.67 | -7.4% | COM | 063671101 |
| CMRE | COSTAMARE INC | 9,101 | $143K | 0.0% | $13.36 | +4.1% | SHS | Y1771G102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $139K | 0.0% | $52.90 | -1.2% | COM | 866796105 |
| GLBE | GLOBAL E ONLINE LTD | 3,540 | $136K | 0.0% | $35.19 | 0.0% | SHS | M5216V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,181 | $132K | 0.0% | $79.87 | — | SPONSORED ADR | 82706C108 |
| — | ZIMVIE INC | 8,000 | $127K | 0.0% | $22.83 | — | COM | 98888T107 |
| WLK | WESTLAKE CORPORATION | 837 | $126K | 0.0% | $98.01 | +42.1% | COM | 960413102 |
| HDB | HDFC BANK LTD | 1,988 | $124K | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| SMH | VANECK ETF TRUST | 491 | $121K | 0.0% | $245.45 | — | JUNIOR GOLD MINE | 92189F676 |
| — | AMARIN CORP PLC | 190,000 | $119K | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $95,799 | 0.0% | $31.94 | +16.5% | COM | 706327103 |
| XBI | SPDR SER TR | 960 | $94,848 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| TR | TOOTSIE ROLL INDS INC | 3,062 | $94,539 | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| XOMA | XOMA ROYALTY CORPORATION | 3,466 | $92,000 | 0.0% | $19.77 | +37.0% | COM NEW | 98419J206 |
| LITS | MEI PHARMA INC | 29,999 | $86,000 | 0.0% | $5.10 | -38.7% | COM | 55279B301 |
| DB | DEUTSCHE BANK A G | 4,930 | $85,077 | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| — | SUPER MICRO COMPUTER INC | 200 | $83,280 | 0.0% | $252.03 | — | COM | 86800U104 |
| LZM | LIFEZONE METALS LIMITED | 11,866 | $83,062 | 0.0% | $7.70 | -9.1% | ORD SHS | G5568L109 |
| EVGO | EVGO INC | 19,022 | $78,751 | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| INTR | INTER & CO INC | 10,872 | $72,408 | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| RDDT | REDDIT INC | 1,071 | $70,600 | 0.0% | $61.50 | +0.5% | CL A | 75734B100 |
| FTS | FORTIS INC | 1,533 | $69,654 | 0.0% | $34.63 | +17.2% | COM | 349553107 |
| LOGI | LOGITECH INTL S A | 715 | $63,890 | 0.0% | $87.35 | -1.0% | SHS | H50430232 |
| POWL | POWELL INDS INC | 277 | $61,491 | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| CM | CANADIAN IMPERIAL BK COMM | 994 | $60,973 | 0.0% | $44.05 | +17.8% | COM | 136069101 |
| LEU | CENTRUS ENERGY CORP | 917 | $50,000 | 0.0% | $48.17 | -13.2% | CL A | 15643U104 |
| GDXJ | VANECK ETF TRUST | 980 | $47,834 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| SU | SUNCOR ENERGY INC NEW | 1,200 | $44,293 | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| SES | SES AI CORPORATION | 54,777 | $35,046 | 0.0% | $1.04 | 0.0% | CL A COM | 78397Q109 |
| — | REDFIN CORP | 2,796 | $35,034 | 0.0% | $12.53 | — | COM | 75737F108 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $33,000 | 0.0% | $1.75 | — | SPONSORED ADS | 82655M107 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $33,000 | 0.0% | $18.45 | — | COM | 92915B106 |
| BILI | BILIBILI INC | 1,352 | $32,000 | 0.0% | $23.67 | — | SPONS ADS REP Z | 090040106 |
| RDY | DR REDDYS LABS LTD | 390 | $31,000 | 0.0% | $79.49 | — | ADR | 256135203 |
| IYR | ISHARES TR | 250 | $25,468 | 0.0% | $101.87 | — | MORTGE REL ETF | 464287739 |
| XLC | SELECT SECTOR SPDR TR | 253 | $22,871 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,021 | $21,449 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| TE | FREYR BATTERY INC | 20,891 | $20,266 | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 308 | $20,000 | 0.0% | $76.48 | -5.6% | COM | 00404A109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 430 | $20,000 | 0.0% | $42.56 | — | GLB EX US ETF | 922042676 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,776 | $19,000 | 0.0% | $6.50 | — | SPONSORED ADR | 05946K101 |
| SCVL | SHOE CARNIVAL INC | 400 | $18,000 | 0.0% | $23.33 | +75.0% | COM | 824889109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,554 | $15,892 | 0.0% | $1.01 | 0.0% | COM | 29280W109 |
| XRT | SPDR SER TR | 186 | $14,450 | 0.0% | $71.94 | — | S&P BIOTECH | 78464A714 |
| VIRC | VIRCO MFG CO | 950 | $13,120 | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| — | TOTALENERGIES SE | 198 | $13,000 | 0.0% | $48.24 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 105 | $13,000 | 0.0% | $85.72 | — | ADR | 670100205 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 500 | $12,000 | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| ING | ING GROEP N.V. | 614 | $11,000 | 0.0% | $12.86 | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,097 | $11,000 | 0.0% | $6.99 | — | SPONSORED ADS | 606822104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,473 | $10,797 | 0.0% | $7.02 | -11.7% | COM | 05156V102 |
| — | PIEDMONT LITHIUM INC | 1,190 | $10,627 | 0.0% | $9.71 | — | COM | 72016P105 |
| HSBC | HSBC HLDGS PLC | 232 | $10,000 | 0.0% | $36.34 | — | SPON ADR NEW | 404280406 |
| HLN | HALEON PLC | 911 | $10,000 | 0.0% | $7.05 | — | SPON ADS | 405552100 |
| FBIO | FORTRESS BIOTECH INC | 6,666 | $10,000 | 0.0% | $2.64 | -28.0% | COM NEW | 34960Q307 |
| RTO | RENTOKIL INITIAL PLC | 399 | $10,000 | 0.0% | $28.89 | — | SPONSORED ADR | 760125104 |
| FNV | FRANCO NEV CORP | 77 | $9,564 | 0.0% | $128.26 | -4.4% | COM | 351858105 |
| RCEL | AVITA MEDICAL INC | 864 | $9,262 | 0.0% | $9.84 | -4.5% | COM | 05380C102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 219 | $6,706 | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | GOGORO INC | 12,074 | $6,399 | 0.0% | $0.53 | — | ORDINARY SHARES | G9491K105 |
| RCKY | ROCKY BRANDS INC | 193 | $6,149 | 0.0% | $31.76 | 0.0% | COM | 774515100 |
| GMAB | GENMAB A/S | 230 | $6,000 | 0.0% | $39.63 | — | SPONSORED ADS | 372303206 |
| SLI | STANDARD LITHIUM LTD | 3,469 | $5,585 | 0.0% | $1.29 | 0.0% | COM | 853606101 |
| TCRX | TSCAN THERAPEUTICS INC | 1,047 | $5,214 | 0.0% | $6.03 | 0.0% | COM | 89854M101 |
| TRVG | TRIVAGO N V | 3,049 | $5,000 | 0.0% | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| APEI | AMERICAN PUB ED INC | 323 | $4,764 | 0.0% | $16.37 | 0.0% | COM | 02913V103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 324 | $4,607 | 0.0% | $18.96 | — | SPONSORED ADS | 874060205 |
| SGC | SUPERIOR GROUP OF CO INC | 239 | $3,702 | 0.0% | $16.29 | 0.0% | COM | 868358102 |
| SSRM | SSR MINING IN | 555 | $3,152 | 0.0% | $11.80 | -55.6% | COM | 784730103 |
| FSTR | FOSTER L B CO | 136 | $2,778 | 0.0% | $20.34 | 0.0% | COM | 350060109 |
| SMXT | SOLARMAX TECHNOLOGY INC | 4,228 | $2,670 | 0.0% | $2.63 | 0.0% | COM SHS | 83419H103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 61 | $2,630 | 0.0% | $41.37 | 0.0% | COM | 91388P105 |
| — | MUSTANG BIO INC | 7,999 | $2,000 | 0.0% | $2.00 | — | COM NEW | 62818Q203 |
| MXL | MAXLINEAR INC | 54 | $1,000 | 0.0% | $25.92 | -38.8% | COM | 57776J100 |
| CAE | CAE INC | 35 | $1,000 | 0.0% | $21.33 | -16.0% | COM | 124765108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $378 | 0.0% | $37.97 | +5.6% | CL A LMT VTG SHS | 113004105 |
| DAKT | DAKTRONICS INC | 23 | $297 | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| ESAB | ESAB CORPORATION | 1 | $106 | 0.0% | $49.26 | +100.0% | COM | 29605J106 |
| NBIS | NEBIUS GROUP N.V. | 8,695 | $1 | 0.0% | $47.59 | — | SHS CLASS A | N97284108 |
| VSTS | VESTIS CORPORATION | 24 | $0 | 0.0% | $17.16 | -21.8% | COM SHS | 29430C102 |
| HEEM | ISHARES INC | 14 | $0 | 0.0% | — | — | CUR HD MSCI EM | 46434G509 |