Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $82.42B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,385,796 | $2.91B | 3.5% | $394.03 * | $208.56 | +102.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,612,495 | $2.533B | 3.1% | $112.02 * | $94.77 | +45.4% | COM | 67066G104 |
| AAPL | APPLE INC | 9,261,191 | $2.07B | 2.5% | $223.49 * | $131.99 | +77.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,940,054 | $1.834B | 2.2% | $205.14 | $132.69 | +54.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,704,870 | $1.319B | 1.6% | $171.24 | $125.38 | +38.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,166,830 | $1.127B | 1.4% | $520.09 * | $308.06 | +89.8% | CL A | 30303M102 |
| V | VISA INC | 2,440,268 | $750M | 0.9% | $307.37 * | $162.47 | +83.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,631,805 | $635M | 0.8% | $174.73 * | $146.03 | +25.2% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,620,520 | $625M | 0.8% | $385.75 | $283.66 | +36.6% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,094,297 | $611M | 0.7% | $197.49 | $131.32 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,025,407 | $577M | 0.7% | $284.91 * | $214.65 | +47.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,161,777 | $572M | 0.7% | $492.36 * | $355.84 | +55.4% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 7,327,067 | $523M | 0.6% | $71.43 * | $81.60 | -7.5% | COM | 22160N109 |
| VOO | VANGUARD INDEX FDS | 849,853 | $458M | 0.6% | $538.81 | $464.20 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 3,006,079 | $438M | 0.5% | $145.85 * | $141.26 | +8.4% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 3,875,236 | $399M | 0.5% | $102.84 * | $86.80 | +29.4% | COM | 30231G102 |
| EQIX | EQUINIX INC | 424,597 | $397M | 0.5% | $934.56 * | $704.39 | +27.4% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 8,234,085 | $394M | 0.5% | $47.80 * | $27.82 | +99.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 773,473 | $391M | 0.5% | $504.92 | $346.88 | +48.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 757,507 | $388M | 0.5% | $512.44 | $303.65 | +71.5% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 3,537,540 | $385M | 0.5% | $108.88 | $43.88 | +148.8% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 832,471 | $382M | 0.5% | $458.64 * | $147.86 | +216.8% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 3,883,213 | $377M | 0.5% | $96.97 | $41.81 | +136.1% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,562,772 | $376M | 0.5% | $146.80 * | $110.11 | +41.9% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 1,921,837 | $369M | 0.4% | $191.76 | $104.95 | +80.9% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,972,018 | $351M | 0.4% | $178.03 * | $226.16 | +7.9% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,892,341 | $339M | 0.4% | $179.31 * | $202.16 | +7.2% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,641,371 | $329M | 0.4% | $200.19 | $158.71 | +28.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 384,062 | $328M | 0.4% | $852.83 * | $31.44 | +161.8% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,027,733 | $323M | 0.4% | $106.67 | $81.84 | +32.9% | COM NEW | 26441C204 |
| SAP | SAP SE | 1,304,333 | $321M | 0.4% | $246.21 | $203.25 | — | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 1,153,031 | $315M | 0.4% | $273.55 * | $203.26 | +53.2% | COM | 125523100 |
| EQR | EQUITY RESIDENTIAL | 4,362,554 | $312M | 0.4% | $71.54 * | $48.75 | +43.2% | SH BEN INT | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 2,197,200 | $304M | 0.4% | $138.48 * | $82.55 | +81.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 4,040,443 | $301M | 0.4% | $74.40 * | $87.03 | +16.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,759,919 | $299M | 0.4% | $169.97 * | $137.93 | +27.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,225,508 | $297M | 0.4% | $242.37 * | $175.67 | +48.9% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 6,824,050 | $294M | 0.4% | $43.05 | $34.41 | +23.0% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 1,357,724 | $285M | 0.3% | $210.25 * | $187.93 | +17.0% | CL A COM | 922475108 |
| NKE | NIKE INC | 3,752,777 | $281M | 0.3% | $74.75 * | $78.81 | -3.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 6,636,603 | $280M | 0.3% | $42.22 | $39.37 | +8.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,807,800 | $280M | 0.3% | $99.67 * | $118.06 | -12.3% | COM | 254687106 |
| KO | COCA COLA CO | 4,607,743 | $278M | 0.3% | $60.23 * | $49.57 | +27.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,965,071 | $275M | 0.3% | $140.06 * | $143.60 | +1.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,706,688 | $274M | 0.3% | $160.56 * | $39.76 | +342.3% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,141,653 | $273M | 0.3% | $239.03 * | $160.86 | +52.2% | COM | 89417E109 |
| TSLA | TESLA INC | 785,210 | $264M | 0.3% | $335.66 * | $230.05 | +39.9% | COM | 88160R101 |
| INTU | INTUIT | 419,540 | $257M | 0.3% | $612.18 * | $403.37 | +57.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 295,409 | $255M | 0.3% | $862.96 * | $407.32 | +126.5% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 3,326,678 | $252M | 0.3% | $75.88 * | $24.42 | +38.6% | COM | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 1,450,176 | $249M | 0.3% | $171.58 * | $140.88 | +28.2% | COM | 94106B101 |
| CDW | CDW CORP | 1,433,638 | $249M | 0.3% | $173.41 * | $210.72 | -9.4% | COM | 12514G108 |
| HD | HOME DEPOT INC | 676,208 | $248M | 0.3% | $366.83 * | $285.79 | +39.0% | COM | 437076102 |
| ADSK | AUTODESK INC | 844,772 | $247M | 0.3% | $292.65 | $272.21 | +8.5% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 530,957 | $247M | 0.3% | $464.59 * | $157.83 | +212.3% | COM | 666807102 |
| CPRT | COPART INC | 4,272,175 | $243M | 0.3% | $56.93 | $39.02 | +45.9% | COM | 217204106 |
| USB | US BANCORP DEL | 6,172,599 | $243M | 0.3% | $39.40 * | $38.30 | +21.8% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 344,073 | $240M | 0.3% | $696.77 * | $450.05 | +42.9% | COM | 443573100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,232,206 | $239M | 0.3% | $56.58 * | $55.99 | +37.2% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,980,426 | $239M | 0.3% | $80.20 * | $95.39 | -12.0% | COM | 31620M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 513,727 | $238M | 0.3% | $462.48 | $405.26 | +15.0% | COM | 879360105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800,006 | $237M | 0.3% | $296.47 | $147.28 | +97.4% | COM | 127387108 |
| IEFA | ISHARES TR | 3,329,508 | $234M | 0.3% | $70.28 | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| DOV | DOVER CORP | 1,247,102 | $233M | 0.3% | $186.80 * | $148.04 | +30.4% | COM | 260003108 |
| LLY | ELI LILLY & CO | 331,252 | $232M | 0.3% | $700.88 * | $304.11 | +170.0% | COM | 532457108 |
| WELL | WELLTOWER INC | 1,852,363 | $231M | 0.3% | $124.47 * | $76.98 | +67.2% | COM | 95040Q104 |
| MSCI | MSCI INC | 386,937 | $230M | 0.3% | $595.32 | $521.39 | +13.5% | COM | 55354G100 |
| WK | WORKIVA INC | 2,100,796 | $230M | 0.3% | $109.50 * | $101.20 | -8.9% | COM CL A | 98139A105 |
| J | JACOBS SOLUTIONS INC | 1,722,967 | $230M | 0.3% | $133.25 * | $115.47 | +18.0% | COM | 46982L108 |
| NEE | NEXTERA ENERGY INC | 3,272,751 | $229M | 0.3% | $69.94 * | $66.60 | +12.7% | COM | 65339F101 |
| KRG | KITE RLTY GROUP TR | 9,005,096 | $227M | 0.3% | $25.24 | $19.47 | — | COM NEW | 49803T300 |
| HSY | HERSHEY CO | 1,338,402 | $226M | 0.3% | $168.72 * | $183.60 | -5.8% | COM | 427866108 |
| ONB | OLD NATL BANCORP IND | 10,283,216 | $223M | 0.3% | $21.70 * | $16.88 | +23.3% | COM | 680033107 |
| CAG | CONAGRA BRANDS INC | 8,049,387 | $223M | 0.3% | $27.69 * | $23.49 | +12.6% | COM | 205887102 |
| FAST | FASTENAL CO | 3,121,170 | $223M | 0.3% | $71.40 * | $23.39 | +63.1% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 46,053 | $222M | 0.3% | $4829.49 | $2492.20 | +91.2% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 3,031,418 | $217M | 0.3% | $71.70 * | $73.49 | +6.3% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 958,993 | $216M | 0.3% | $225.02 * | $146.54 | +50.0% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 4,847,497 | $215M | 0.3% | $44.44 * | $51.78 | +3.6% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 124,750 | $212M | 0.3% | $1700.52 * | $1481.36 | +31.5% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 1,101,211 | $208M | 0.3% | $188.96 * | $149.90 | +52.1% | COM | 46625H100 |
| DDOG | DATADOG INC | 1,435,976 | $205M | 0.2% | $142.89 * | $119.55 | +14.9% | CL A COM | 23804L103 |
| BAX | BAXTER INTL INC | 7,031,431 | $204M | 0.2% | $29.08 * | $59.91 | -45.0% | COM | 071813109 |
| TTD | THE TRADE DESK INC | 1,728,018 | $203M | 0.2% | $117.53 * | $67.80 | +82.5% | COM CL A | 88339J105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,652,108 | $201M | 0.2% | $35.48 | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| IDXX | IDEXX LABS INC | 481,635 | $198M | 0.2% | $410.74 * | $488.39 | -10.2% | COM | 45168D104 |
| FISV | FISERV INC | 978,661 | $197M | 0.2% | $200.79 | $112.57 | +81.3% | COM | 337738108 |
| VRSN | VERISIGN INC | 936,888 | $193M | 0.2% | $206.25 * | $219.70 | -15.0% | COM | 92343E102 |
| EFX | EQUIFAX INC | 760,886 | $193M | 0.2% | $253.24 * | $198.79 | +33.6% | COM | 294429105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,266,974 | $192M | 0.2% | $84.79 | $147.86 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 394,075 | $190M | 0.2% | $482.50 * | $377.04 | +33.4% | COM | 78409V104 |
| SHOO | MADDEN STEVEN LTD | 4,387,575 | $187M | 0.2% | $42.52 * | $24.81 | +76.0% | COM | 556269108 |
| PLD | PROLOGIS INC. | 1,790,657 | $185M | 0.2% | $103.58 * | $106.83 | +3.1% | COM | 74340W103 |
| FSS | FEDERAL SIGNAL CORP | 1,981,174 | $183M | 0.2% | $92.39 | $29.59 | +208.6% | COM | 313855108 |
| COR | CENCORA INC | 818,389 | $182M | 0.2% | $222.36 * | $196.38 | +18.7% | COM | 03073E105 |
| JJSF | J & J SNACK FOODS CORP | 1,166,389 | $181M | 0.2% | $155.02 * | $113.19 | +43.1% | COM | 466032109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,309,017 | $180M | 0.2% | $78.09 | $48.85 | +58.9% | COM | 74112D101 |
| PODD | INSULET CORP | 690,972 | $180M | 0.2% | $260.05 * | $189.68 | +32.8% | COM | 45784P101 |
| ASGN | ASGN INC | 2,144,747 | $179M | 0.2% | $83.34 * | $85.13 | +7.3% | COM | 00191U102 |
| TRMB | TRIMBLE INC | 2,534,578 | $178M | 0.2% | $70.40 * | $71.56 | -5.0% | COM | 896239100 |
| MS | MORGAN STANLEY | 1,462,717 | $178M | 0.2% | $121.59 | $80.28 | +48.9% | COM NEW | 617446448 |
| IRT | INDEPENDENCE RLTY TR INC | 8,959,543 | $178M | 0.2% | $19.84 | $17.04 | — | COM | 45378A106 |
| T | AT&T INC | 10,288,926 | $177M | 0.2% | $17.15 * | $17.37 | +23.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 670,290 | $175M | 0.2% | $260.42 * | $288.77 | +22.8% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 3,266,680 | $172M | 0.2% | $52.72 * | $53.88 | +2.9% | COM | 892356106 |
| ABT | ABBOTT LABS | 1,588,294 | $172M | 0.2% | $108.32 * | $98.13 | +15.5% | COM | 002824100 |
| ESNT | ESSENT GROUP LTD | 3,146,217 | $171M | 0.2% | $54.44 * | $36.76 | +55.7% | COM | G3198U102 |
| WBS | WEBSTER FINL CORP | 3,097,666 | $171M | 0.2% | $55.22 | $42.18 | +30.2% | COM | 947890109 |
| POOL | POOL CORP | 497,323 | $169M | 0.2% | $340.04 * | $383.76 | -6.7% | COM | 73278L105 |
| FND | FLOOR & DECOR HLDGS INC | 1,695,719 | $169M | 0.2% | $99.70 * | $92.28 | +16.4% | CL A | 339750101 |
| EWBC | EAST WEST BANCORP INC | 1,761,780 | $169M | 0.2% | $95.76 | $29.17 | +225.2% | COM | 27579R104 |
| COP | CONOCOPHILLIPS | 1,747,531 | $168M | 0.2% | $96.36 * | $42.09 | +143.0% | COM | 20825C104 |
| COHR | COHERENT CORP | 1,765,594 | $167M | 0.2% | $94.73 * | $47.01 | +112.8% | COM | 19247G107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,923,405 | $167M | 0.2% | $86.67 | $57.12 | +54.1% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 1,432,170 | $167M | 0.2% | $116.32 * | $137.37 | -12.5% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 579,317 | $166M | 0.2% | $285.73 | $151.63 | +87.0% | COM | 025816109 |
| HEI/A | HEICO CORP NEW | 889,250 | $165M | 0.2% | $186.08 * | $120.35 | +67.3% | CL A | 422806208 |
| SMTC | SEMTECH CORP | 2,673,769 | $165M | 0.2% | $61.85 * | $39.67 | +33.1% | COM | 816850101 |
| MKTX | MARKETAXESS HLDGS INC | 720,292 | $162M | 0.2% | $225.58 * | $399.01 | -35.5% | COM | 57060D108 |
| CASY | CASEYS GEN STORES INC | 407,049 | $161M | 0.2% | $396.23 | $223.72 | +79.1% | COM | 147528103 |
| UBER | UBER TECHNOLOGIES INC | 3,736,241 | $161M | 0.2% | $43.02 * | $68.89 | +3.6% | COM | 90353T100 |
| AGG | ISHARES TR | 1,651,369 | $160M | 0.2% | $96.90 | $96.90 | — | CORE US AGGBD ET | 464287226 |
| EAT | BRINKER INTL INC | 1,207,658 | $160M | 0.2% | $132.29 * | $47.64 | +136.3% | COM | 109641100 |
| INSM | INSMED INC | 2,313,159 | $160M | 0.2% | $69.04 * | $27.69 | +160.1% | COM PAR $.01 | 457669307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 667,490 | $160M | 0.2% | $239.19 * | $66.24 | +272.8% | COM | 03820C105 |
| — | SUMMIT MATLS INC | 3,150,287 | $159M | 0.2% | $50.60 | $25.09 | — | CL A | 86614U100 |
| TER | TERADYNE INC | 1,272,683 | $159M | 0.2% | $125.23 * | $85.72 | +37.4% | COM | 880770102 |
| ONON | ON HLDG AG | 2,919,593 | $159M | 0.2% | $54.48 * | $28.10 | +88.5% | NAMEN AKT A | H5919C104 |
| QTWO | Q2 HLDGS INC | 1,575,408 | $159M | 0.2% | $100.65 * | $60.80 | +56.2% | COM | 74736L109 |
| RGEN | REPLIGEN CORP | 1,099,876 | $158M | 0.2% | $143.94 | $193.11 | -25.7% | COM | 759916109 |
| MNDY | MONDAY COM LTD | 670,347 | $158M | 0.2% | $235.44 * | $262.77 | +5.4% | SHS | M7S64H106 |
| PINS | PINTEREST INC | 5,436,997 | $158M | 0.2% | $29.00 * | $41.21 | -23.7% | CL A | 72352L106 |
| TECH | BIO-TECHNE CORP | 2,183,779 | $157M | 0.2% | $71.83 | $80.19 | -9.0% | COM | 09073M104 |
| ROL | ROLLINS INC | 3,393,340 | $157M | 0.2% | $46.20 * | $39.07 | +23.7% | COM | 775711104 |
| MTN | VAIL RESORTS INC | 834,532 | $156M | 0.2% | $187.45 * | $274.61 | -34.8% | COM | 91879Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 263,039 | $155M | 0.2% | $588.57 * | $302.10 | +137.2% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 296,117 | $152M | 0.2% | $512.36 * | $341.92 | +64.8% | COM | 573284106 |
| CPAY | CORPAY INC | 449,695 | $151M | 0.2% | $336.39 * | $288.92 | +21.7% | COM SHS | 219948106 |
| PG | PROCTER AND GAMBLE CO | 1,080,621 | $151M | 0.2% | $139.90 * | $132.01 | +25.5% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 770,568 | $151M | 0.2% | $195.81 * | $111.41 | +108.2% | COM | 743315103 |
| OWL | BLUE OWL CAPITAL INC | 6,479,620 | $151M | 0.2% | $23.26 | $15.46 | +48.1% | COM CL A | 09581B103 |
| VLY | VALLEY NATL BANCORP | 16,633,865 | $151M | 0.2% | $9.06 * | $10.62 | -8.6% | COM | 919794107 |
| AMAT | APPLIED MATLS INC | 946,165 | $150M | 0.2% | $158.63 * | $115.58 | +55.0% | COM | 038222105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,004,449 | $149M | 0.2% | $37.30 | $31.49 | +19.6% | COM | 98983L108 |
| ADC | AGREE RLTY CORP | 2,106,115 | $148M | 0.2% | $70.45 | $62.68 | — | COM | 008492100 |
| AXS | AXIS CAP HLDGS LTD | 1,669,029 | $148M | 0.2% | $88.62 * | $51.47 | +64.1% | SHS | G0692U109 |
| PR | PERMIAN RESOURCES CORP | 10,281,644 | $148M | 0.2% | $14.38 | $11.49 | +26.2% | CLASS A COM | 71424F105 |
| PFE | PFIZER INC | 7,281,544 | $148M | 0.2% | $20.27 * | $27.83 | -9.7% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 953,568 | $147M | 0.2% | $154.68 * | $160.25 | +7.8% | COM | 368736104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,320,506 | $147M | 0.2% | $44.38 * | $25.88 | +67.1% | COM | 302081104 |
| COF | CAPITAL ONE FINL CORP | 830,169 | $145M | 0.2% | $175.14 * | $111.79 | +52.7% | COM | 14040H105 |
| LECO | LINCOLN ELEC HLDGS INC | 761,473 | $143M | 0.2% | $187.47 * | $149.63 | +34.6% | COM | 533900106 |
| PDD | PDD HOLDINGS INC | 1,448,959 | $141M | 0.2% | $96.99 | $129.15 | — | SPONSORED ADS | 722304102 |
| MMSI | MERIT MED SYS INC | 1,449,444 | $140M | 0.2% | $96.72 * | $49.64 | +100.8% | COM | 589889104 |
| SIGI | SELECTIVE INS GROUP INC | 1,498,439 | $140M | 0.2% | $93.52 | $37.07 | +151.8% | COM | 816300107 |
| — | SYNOVUS FINL CORP | 2,725,936 | $140M | 0.2% | $51.23 | $28.31 | — | COM NEW | 87161C501 |
| BCC | BOISE CASCADE CO DEL | 1,173,220 | $139M | 0.2% | $118.86 * | $32.16 | +324.8% | COM | 09739D100 |
| COO | COOPER COS INC | 1,523,806 | $139M | 0.2% | $91.46 * | $96.75 | +5.3% | COM | 216648501 |
| HALO | HALOZYME THERAPEUTICS INC | 2,905,485 | $139M | 0.2% | $47.81 * | $35.35 | +45.1% | COM | 40637H109 |
| BKH | BLACK HILLS CORP | 2,358,688 | $138M | 0.2% | $58.52 * | $51.02 | +12.4% | COM | 092113109 |
| SF | STIFEL FINL CORP | 1,299,323 | $138M | 0.2% | $106.08 | $33.01 | +218.2% | COM | 860630102 |
| KBH | KB HOME | 2,090,209 | $137M | 0.2% | $65.72 * | $27.23 | +179.4% | COM | 48666K109 |
| SHW | SHERWIN WILLIAMS CO | 407,049 | $135M | 0.2% | $332.42 * | $275.67 | +34.1% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 236,269 | $135M | 0.2% | $572.62 * | $395.42 | +52.8% | COM | 902252105 |
| RACE | FERRARI N V | 316,644 | $135M | 0.2% | $424.84 * | $202.45 | +122.9% | COM | N3167Y103 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,506,918 | $133M | 0.2% | $88.46 | $45.09 | +92.9% | COM CL A | 21044C107 |
| ITT | ITT INC | 932,019 | $133M | 0.2% | $142.88 * | $44.88 | +233.7% | COM | 45073V108 |
| LBRT | LIBERTY ENERGY INC | 6,661,523 | $132M | 0.2% | $19.89 * | $15.95 | +16.0% | COM CL A | 53115L104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,738,540 | $132M | 0.2% | $76.21 * | $61.73 | +26.3% | COM | 603158106 |
| AZO | AUTOZONE INC | 41,991 | $132M | 0.2% | $3152.19 | $1392.83 | +127.3% | COM | 053332102 |
| KKR | KKR & CO INC | 913,276 | $131M | 0.2% | $143.67 | $42.92 | +239.8% | COM | 48251W104 |
| IMAX | IMAX CORP | 5,101,335 | $131M | 0.2% | $25.60 * | $18.44 | +27.5% | COM | 45245E109 |
| SRE | SEMPRA | 1,512,917 | $131M | 0.2% | $86.29 * | $61.45 | +37.2% | COM | 816851109 |
| ASML | ASML HOLDING N V | 188,118 | $130M | 0.2% | $693.08 | $667.15 | — | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 744,330 | $130M | 0.2% | $174.67 * | $194.21 | +4.1% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 1,454,834 | $130M | 0.2% | $89.30 * | $59.39 | +46.5% | COM | 375558103 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,519,236 | $129M | 0.2% | $23.38 * | $17.89 | +45.2% | CL A | 559663109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,653,166 | $128M | 0.2% | $77.34 * | $74.63 | +13.7% | COMMON STOCK | 36266G107 |
| NOVT | NOVANTA INC | 834,649 | $128M | 0.2% | $152.77 * | $139.45 | +21.4% | COM | 67000B104 |
| — | CYBERARK SOFTWARE LTD | 382,719 | $128M | 0.2% | $333.15 | $197.07 | — | SHS | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 270,387 | $127M | 0.2% | $471.23 * | $499.01 | +5.6% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 2,144,796 | $127M | 0.2% | $59.36 * | $49.56 | +1.0% | COM | 958102105 |
| PSA | PUBLIC STORAGE OPER CO | 430,567 | $127M | 0.2% | $295.17 * | $256.96 | +23.0% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 4,354,125 | $126M | 0.2% | $28.94 | $22.94 | +28.6% | COM | 925652109 |
| FDS | FACTSET RESH SYS INC | 264,284 | $126M | 0.2% | $476.27 | $421.93 | +11.2% | COM | 303075105 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,297,991 | $126M | 0.2% | $54.72 | $33.68 | +64.4% | COM | 410120109 |
| COLB | COLUMBIA BKG SYS INC | 4,613,613 | $125M | 0.2% | $27.01 | $22.67 | +18.8% | COM | 197236102 |
| SLAB | SILICON LABORATORIES INC | 1,002,349 | $125M | 0.2% | $124.22 * | $115.59 | -0.8% | COM | 826919102 |
| BX | BLACKSTONE INC | 745,423 | $124M | 0.2% | $165.94 | $90.53 | +86.4% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 589,447 | $122M | 0.1% | $207.77 * | $251.30 | -11.1% | COM | 016255101 |
| LNG | CHENIERE ENERGY INC | 567,090 | $122M | 0.1% | $214.87 * | $134.73 | +50.7% | COM NEW | 16411R208 |
| VRNS | VARONIS SYS INC | 2,724,656 | $121M | 0.1% | $44.43 * | $46.52 | +11.8% | COM | 922280102 |
| TREX | TREX CO INC | 1,741,970 | $120M | 0.1% | $69.03 * | $75.01 | -6.1% | COM | 89531P105 |
| WERN | WERNER ENTERPRISES INC | 3,346,395 | $120M | 0.1% | $35.92 * | $33.65 | +13.8% | COM | 950755108 |
| KNSL | KINSALE CAP GROUP INC | 256,284 | $119M | 0.1% | $465.13 | $247.78 | +90.8% | COM | 49714P108 |
| CME | CME GROUP INC | 736,314 | $119M | 0.1% | $161.59 * | $198.44 | +10.7% | COM | 12572Q105 |
| CWST | CASELLA WASTE SYS INC | 1,124,236 | $119M | 0.1% | $105.81 | $62.02 | +70.3% | CL A | 147448104 |
| PCG | PG&E CORP | 5,975,984 | $119M | 0.1% | $19.89 | $17.17 | +17.4% | COM | 69331C108 |
| EXC | EXELON CORP | 3,190,250 | $119M | 0.1% | $37.18 | $36.42 | +2.3% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 648,686 | $118M | 0.1% | $182.28 * | $133.02 | +30.4% | COM | 874054109 |
| — | LXP INDUSTRIAL TRUST | 14,353,386 | $117M | 0.1% | $8.12 | $10.23 | — | COM | 529043101 |
| FFBC | FIRST FINL BANCORP OH | 4,331,472 | $116M | 0.1% | $26.88 * | $16.71 | +56.2% | COM | 320209109 |
| MDB | MONGODB INC | 499,735 | $116M | 0.1% | $232.81 * | $355.72 | -20.6% | CL A | 60937P106 |
| ABBV | ABBVIE INC | 722,721 | $116M | 0.1% | $160.85 * | $131.14 | +35.3% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 1,085,642 | $115M | 0.1% | $106.33 * | $63.18 | +53.9% | CL A | 82509L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,877,399 | $115M | 0.1% | $61.21 * | $22.37 | +205.1% | COM | 87724P106 |
| DKNG | DRAFTKINGS INC NEW | 3,082,492 | $115M | 0.1% | $37.20 * | $37.92 | +4.6% | COM CL A | 26142V105 |
| MCK | MCKESSON CORP | 205,587 | $114M | 0.1% | $556.29 | $385.23 | +44.7% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 986,619 | $113M | 0.1% | $114.58 * | $137.67 | +4.5% | COM | 007903107 |
| MTZ | MASTEC INC | 822,149 | $112M | 0.1% | $136.14 | $39.07 | +243.2% | COM | 576323109 |
| — | SOUTHSTATE CORPORATION | 1,114,681 | $111M | 0.1% | $99.49 | $55.12 | — | COM | 840441109 |
| XEL | XCEL ENERGY INC | 1,982,842 | $111M | 0.1% | $55.89 * | $57.75 | +11.6% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 636,937 | $111M | 0.1% | $173.97 | $121.22 | +41.2% | COM | 253868103 |
| ITGR | INTEGER HLDGS CORP | 834,384 | $111M | 0.1% | $132.52 | $78.93 | +69.0% | COM | 45826H109 |
| FNB | F N B CORP | 7,442,651 | $110M | 0.1% | $14.78 | $9.33 | +58.5% | COM | 302520101 |
| — | H & E EQUIPMENT SERVICES INC | 2,243,103 | $110M | 0.1% | $48.96 | $41.50 | — | COM | 404030108 |
| — | BLUEPRINT MEDICINES CORP | 1,258,976 | $110M | 0.1% | $87.22 | $81.92 | — | COM | 09627Y109 |
| AMT | AMERICAN TOWER CORP NEW | 610,161 | $109M | 0.1% | $177.96 * | $191.33 | +3.7% | COM | 03027X100 |
| SPSC | SPS COMM INC | 590,079 | $109M | 0.1% | $183.99 | $146.22 | +28.3% | COM | 78463M107 |
| KAI | KADANT INC | 314,039 | $108M | 0.1% | $344.99 * | $88.87 | +305.9% | COM | 48282T104 |
| GTLS | CHART INDS INC | 564,921 | $108M | 0.1% | $190.84 * | $154.03 | +4.3% | COM | 16115Q308 |
| LPX | LOUISIANA PAC CORP | 1,028,560 | $107M | 0.1% | $103.55 * | $28.60 | +280.3% | COM | 546347105 |
| ITOT | ISHARES TR | 807,199 | $104M | 0.1% | $128.62 | $86.24 | — | CORE S&P TTL STK | 464287150 |
| EXPE | EXPEDIA GROUP INC | 551,210 | $102M | 0.1% | $184.73 * | $166.95 | +2.4% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 967,356 | $101M | 0.1% | $104.65 * | $148.62 | -4.2% | COM | 452327109 |
| GPOR | GULFPORT ENERGY CORP | 549,050 | $101M | 0.1% | $184.20 * | $150.77 | +6.5% | COMMON SHARES | 402635502 |
| WCC | WESCO INTL INC | 558,762 | $101M | 0.1% | $180.96 * | $52.63 | +255.3% | COM | 95082P105 |
| MYRG | MYR GROUP INC DEL | 676,535 | $101M | 0.1% | $148.77 * | $36.93 | +278.8% | COM | 55405W104 |
| PCTY | PAYLOCITY HLDG CORP | 504,201 | $101M | 0.1% | $199.47 * | $190.15 | +0.6% | COM | 70438V106 |
| SE | SEA LTD | 944,140 | $100M | 0.1% | $106.10 | $62.45 | — | SPONSORD ADS | 81141R100 |
| UNP | UNION PAC CORP | 461,554 | $99.89M | 0.1% | $216.41 * | $206.35 | +11.6% | COM | 907818108 |
| INSP | INSPIRE MED SYS INC | 537,594 | $99.66M | 0.1% | $185.38 * | $209.30 | -7.3% | COM | 457730109 |
| KMI | KINDER MORGAN INC DEL | 3,698,918 | $99.3M | 0.1% | $26.84 * | $14.51 | +71.5% | COM | 49456B101 |
| CCI | CROWN CASTLE INC | 1,110,799 | $99.28M | 0.1% | $89.38 * | $107.07 | -8.4% | COM | 22822V101 |
| NET | CLOUDFLARE INC | 917,741 | $98.82M | 0.1% | $107.68 * | $96.80 | +0.9% | CL A COM | 18915M107 |
| MOD | MODINE MFG CO | 847,610 | $98.26M | 0.1% | $115.93 * | $99.60 | +29.2% | COM | 607828100 |
| OGE | OGE ENERGY CORP | 2,362,053 | $97.43M | 0.1% | $41.25 | $39.05 | +6.6% | COM | 670837103 |
| AVB | AVALONBAY CMNTYS INC | 448,215 | $97.38M | 0.1% | $217.25 | $168.68 | +28.2% | COM | 053484101 |
| CACI | CACI INTL INC | 239,858 | $96.92M | 0.1% | $404.06 * | $276.66 | +76.2% | CL A | 127190304 |
| BOOT | BOOT BARN HLDGS INC | 638,101 | $96.88M | 0.1% | $151.82 * | $144.06 | +2.5% | COM | 099406100 |
| KBR | KBR INC | 1,665,449 | $96.48M | 0.1% | $57.93 * | $23.46 | +167.6% | COM | 48242W106 |
| WFC | WELLS FARGO CO NEW | 1,495,131 | $95.99M | 0.1% | $64.20 * | $49.07 | +35.9% | COM | 949746101 |
| HLNE | HAMILTON LANE INC | 647,176 | $95.81M | 0.1% | $148.05 * | $66.80 | +166.8% | CL A | 407497106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 744,413 | $95.81M | 0.1% | $128.70 * | $149.40 | +0.8% | CL A | 099502106 |
| KTB | KONTOOR BRANDS INC | 1,119,872 | $95.65M | 0.1% | $85.41 | $55.85 | +53.5% | COM | 50050N103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,628,907 | $95.06M | 0.1% | $36.16 * | $33.38 | +5.5% | COM | 868459108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,445,875 | $94.8M | 0.1% | $38.76 * | $23.28 | +100.3% | COM CL A | 05589G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 884,380 | $94.76M | 0.1% | $107.15 * | $68.21 | +65.7% | COM NEW | 53220K504 |
| CCK | CROWN HLDGS INC | 1,138,656 | $94.16M | 0.1% | $82.69 * | $80.56 | +11.6% | COM | 228368106 |
| ABM | ABM INDS INC | 1,832,820 | $93.8M | 0.1% | $51.18 * | $32.64 | +62.0% | COM | 000957100 |
| SM | SM ENERGY CO | 2,417,631 | $93.71M | 0.1% | $38.76 * | $36.03 | +12.3% | COM | 78454L100 |
| LPLA | LPL FINL HLDGS INC | 286,994 | $93.71M | 0.1% | $326.51 * | $262.78 | +12.5% | COM | 50212V100 |
| CNO | CNO FINL GROUP INC | 2,518,224 | $93.7M | 0.1% | $37.21 * | $22.83 | +59.4% | COM | 12621E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,734,364 | $93.65M | 0.1% | $53.99 * | $50.23 | +4.7% | COM | 110122108 |
| CMS | CMS ENERGY CORP | 1,416,373 | $93.63M | 0.1% | $66.10 | $54.76 | +21.5% | COM | 125896100 |
| DRS | LEONARDO DRS INC | 2,850,609 | $92.1M | 0.1% | $32.31 | $14.03 | +129.2% | COM | 52661A108 |
| PM | PHILIP MORRIS INTL INC | 817,113 | $91.08M | 0.1% | $111.47 * | $78.13 | +54.4% | COM | 718172109 |
| AIZ | ASSURANT INC | 427,044 | $90.52M | 0.1% | $211.97 * | $123.22 | +65.8% | COM | 04621X108 |
| WTRG | ESSENTIAL UTILS INC | 2,486,280 | $90.3M | 0.1% | $36.32 * | $41.10 | -5.6% | COM | 29670G102 |
| SPG | SIMON PPTY GROUP INC NEW | 537,558 | $90.19M | 0.1% | $167.78 | $109.07 | +51.8% | COM | 828806109 |
| WSFS | WSFS FINL CORP | 1,688,796 | $89.73M | 0.1% | $53.13 * | $40.82 | +33.3% | COM | 929328102 |
| JBHT | HUNT J B TRANS SVCS INC | 528,939 | $89.69M | 0.1% | $169.57 * | $156.91 | +12.5% | COM | 445658107 |
| ONTO | ONTO INNOVATION INC | 536,552 | $89.43M | 0.1% | $166.67 * | $142.29 | +28.4% | COM | 683344105 |
| OKE | ONEOK INC NEW | 907,355 | $88.82M | 0.1% | $97.89 | $53.55 | +80.8% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 229,933 | $88.7M | 0.1% | $385.78 * | $250.57 | +85.0% | COM | 92532F100 |
| KEX | KIRBY CORP | 838,120 | $88.67M | 0.1% | $105.80 * | $63.00 | +91.3% | COM | 497266106 |
| FLEX | FLEX LTD | 2,309,741 | $88.67M | 0.1% | $38.39 * | $8.32 | +344.7% | ORD | Y2573F102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,206,556 | $88.24M | 0.1% | $27.52 * | $22.85 | +24.1% | CL A | 185123106 |
| LNTH | LANTHEUS HLDGS INC | 982,945 | $87.93M | 0.1% | $89.46 * | $80.79 | +20.6% | COM | 516544103 |
| LW | LAMB WESTON HLDGS INC | 1,320,249 | $87.86M | 0.1% | $66.55 * | $70.66 | +2.7% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 323,525 | $87.6M | 0.1% | $270.76 | $181.26 | +52.3% | COM | 92345Y106 |
| — | BEACON ROOFING SUPPLY INC | 857,681 | $87.12M | 0.1% | $101.58 | $87.31 | — | COM | 073685109 |
| AEP | AMERICAN ELEC PWR CO INC | 958,853 | $86.61M | 0.1% | $90.32 * | $77.39 | +20.3% | COM | 025537101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,505,281 | $85.27M | 0.1% | $56.65 | $79.61 | — | COM | 518415104 |
| RPD | RAPID7 INC | 2,115,184 | $85.09M | 0.1% | $40.23 | $45.70 | -11.2% | COM | 753422104 |
| HSIC | HENRY SCHEIN INC | 1,232,281 | $84.94M | 0.1% | $68.93 * | $72.59 | -1.1% | COM | 806407102 |
| CMCSA | COMCAST CORP NEW | 3,940,293 | $83.82M | 0.1% | $21.27 * | $36.86 | +8.5% | CL A | 20030N101 |
| CADE | CADENCE BANK | 2,415,036 | $83.2M | 0.1% | $34.45 | $17.99 | +88.3% | COM | 12740C103 |
| RRX | REGAL REXNORD CORPORATION | 533,504 | $82.78M | 0.1% | $155.15 * | $153.64 | +10.0% | COM | 758750103 |
| CSX | CSX CORP | 2,631,314 | $82.5M | 0.1% | $31.35 * | $30.75 | +9.5% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 904,405 | $82.32M | 0.1% | $91.02 * | $75.93 | +29.5% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,221,905 | $81.97M | 0.1% | $36.89 * | $30.36 | +29.8% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 560,403 | $81.93M | 0.1% | $146.20 * | $178.81 | -1.9% | COM | 91347P105 |
| APLE | APPLE HOSPITALITY REIT INC | 5,333,583 | $81.87M | 0.1% | $15.35 | $16.43 | — | COM NEW | 03784Y200 |
| URBN | URBAN OUTFITTERS INC | 1,490,893 | $81.82M | 0.1% | $54.88 * | $41.03 | +4.0% | COM | 917047102 |
| ATKR | ATKORE INC | 980,282 | $81.81M | 0.1% | $83.45 * | $35.65 | +140.5% | COM | 047649108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,612,955 | $81.73M | 0.1% | $31.28 | $27.59 | — | COM | 29670E107 |
| HCA | HCA HEALTHCARE INC | 279,189 | $81.68M | 0.1% | $292.57 * | $194.32 | +78.2% | COM | 40412C101 |
| BRO | BROWN & BROWN INC | 808,922 | $81.59M | 0.1% | $100.86 * | $105.32 | +0.7% | COM | 115236101 |
| AXSM | AXSOME THERAPEUTICS INC | 964,047 | $81.57M | 0.1% | $84.61 * | $80.06 | +14.9% | COM | 05464T104 |
| BIDU | BAIDU INC | 967,251 | $81.55M | 0.1% | $84.31 | $139.58 | — | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 1,091,560 | $81.35M | 0.1% | $74.53 * | $118.65 | -34.8% | CL A | 518439104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 192,225 | $81.02M | 0.1% | $421.48 * | $160.50 | +146.4% | COM | 398905109 |
| TGLS | TECNOGLASS INC | 1,004,805 | $79.7M | 0.1% | $79.32 * | $40.05 | +88.9% | ORD SHS | G87264100 |
| SKM | SK TELECOM CO LTD | 3,784,199 | $79.62M | 0.1% | $21.04 | $25.63 | — | SPONSORED ADR | 78440P306 |
| FR | FIRST INDL RLTY TR INC | 2,233,484 | $79.41M | 0.1% | $35.56 | $30.11 | — | COM | 32054K103 |
| SNX | TD SYNNEX CORPORATION | 674,881 | $79.15M | 0.1% | $117.28 | $73.04 | +61.2% | COM | 87162W100 |
| APPF | APPFOLIO INC | 320,372 | $79.04M | 0.1% | $246.72 * | $233.20 | +0.4% | COM CL A | 03783C100 |
| SO | SOUTHERN CO | 998,275 | $78.68M | 0.1% | $78.82 * | $51.71 | +63.4% | COM | 842587107 |
| AORT | ARTIVION INC | 2,737,244 | $78.26M | 0.1% | $28.59 * | $16.95 | +63.6% | COM | 228903100 |
| NMIH | NMI HLDGS INC | 2,113,743 | $77.7M | 0.1% | $36.76 * | $21.42 | +81.4% | COM | 629209305 |
| TJX | TJX COS INC NEW | 684,256 | $77.38M | 0.1% | $113.09 * | $64.90 | +81.4% | COM | 872540109 |
| NHI | NATIONAL HEALTH INVS INC | 1,114,222 | $77.22M | 0.1% | $69.30 | $62.02 | — | COM | 63633D104 |
| TTMI | TTM TECHNOLOGIES INC | 3,098,212 | $76.68M | 0.1% | $24.75 * | $12.35 | +83.4% | COM | 87305R109 |
| DELL | DELL TECHNOLOGIES INC | 669,768 | $75.81M | 0.1% | $113.19 * | $105.51 | +16.7% | CL C | 24703L202 |
| THG | HANOVER INS GROUP INC | 488,444 | $75.54M | 0.1% | $154.66 * | $84.13 | +79.7% | COM | 410867105 |
| PNC | PNC FINL SVCS GROUP INC | 406,524 | $75.43M | 0.1% | $185.55 * | $129.21 | +46.5% | COM | 693475105 |
| TRNO | TERRENO RLTY CORP | 1,275,368 | $75.42M | 0.1% | $59.14 | $64.38 | — | COM | 88146M101 |
| — | CUSHMAN WAKEFIELD PLC | 5,728,781 | $74.93M | 0.1% | $13.08 | $10.77 | — | SHS | G2717B108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,005,295 | $74.68M | 0.1% | $37.24 * | $30.42 | +16.9% | COM | 199333105 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,259,557 | $74.2M | 0.1% | $17.42 | $20.45 | -13.5% | COM | 89422G107 |
| MTH | MERITAGE HOMES CORP | 481,186 | $74.02M | 0.1% | $153.82 * | $32.14 | +183.9% | COM | 59001A102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,282,091 | $73.73M | 0.1% | $32.31 * | $27.35 | +13.7% | COM | 90984P303 |
| — | BERRY GLOBAL GROUP INC | 1,137,685 | $73.57M | 0.1% | $64.67 | $33.07 | — | COM | 08579W103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,185,509 | $73.24M | 0.1% | $11.84 | $10.96 | — | SP ADR NON VTG | 71654V101 |
| C | CITIGROUP INC | 1,112,298 | $73.16M | 0.1% | $65.77 | $58.59 | +11.6% | COM NEW | 172967424 |
| ATRC | ATRICURE INC | 2,375,233 | $72.59M | 0.1% | $30.56 * | $42.25 | -23.9% | COM | 04963C209 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,020,212 | $72.14M | 0.1% | $70.71 * | $72.00 | +3.2% | COM | 844895102 |
| BDC | BELDEN INC | 638,734 | $71.93M | 0.1% | $112.61 * | $82.32 | +44.7% | COM | 077454106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,684 | $71.9M | 0.1% | $313.06 * | $380.87 | +21.2% | CL B NEW | 084670702 |
| PFGC | PERFORMANCE FOOD GROUP CO | 849,580 | $71.83M | 0.1% | $84.55 | $41.20 | +104.8% | COM | 71377A103 |
| GOLF | ACUSHNET HLDGS CORP | 1,010,578 | $71.83M | 0.1% | $71.08 * | $36.25 | +87.4% | COM | 005098108 |
| JD | JD.COM INC | 2,069,756 | $71.76M | 0.1% | $34.67 | $44.44 | — | SPON ADS CL A | 47215P106 |
| TCOM | TRIP COM GROUP LTD | 1,038,684 | $71.32M | 0.1% | $68.66 | $24.91 | — | ADS | 89677Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,609,380 | $70.82M | 0.1% | $27.14 | $25.36 | — | COM | 35086T109 |
| ASB | ASSOCIATED BANC CORP | 2,907,167 | $69.48M | 0.1% | $23.90 | $20.13 | +16.6% | COM | 045487105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 812,207 | $69.44M | 0.1% | $85.49 | $87.04 | — | SPON ADR UNITS | 344419106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,286,128 | $68.76M | 0.1% | $53.46 * | $39.24 | +31.0% | COM NEW | 668074305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,111,497 | $68.57M | 0.1% | $32.47 * | $27.49 | +9.2% | COM | 32055Y201 |
| EXR | EXTRA SPACE STORAGE INC | 467,143 | $68.49M | 0.1% | $146.61 * | $147.43 | +5.4% | COM | 30225T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,207,379 | $67.8M | 0.1% | $8.26 * | $12.88 | -37.7% | COM | 703481101 |
| SR | SPIRE INC | 995,837 | $67.55M | 0.1% | $67.83 | $72.65 | — | COM | 84857L101 |
| PJT | PJT PARTNERS INC | 427,216 | $67.42M | 0.1% | $157.81 * | $75.84 | +99.6% | COM CL A | 69343T107 |
| SNPS | SYNOPSYS INC | 144,809 | $67.4M | 0.1% | $465.45 * | $357.70 | +46.1% | COM | 871607107 |
| HOPE | HOPE BANCORP INC | 5,463,574 | $67.15M | 0.1% | $12.29 * | $14.20 | -8.5% | COM | 43940T109 |
| PI | IMPINJ INC | 461,150 | $66.99M | 0.1% | $145.26 * | $155.49 | +21.9% | COM | 453204109 |
| KRC | KILROY RLTY CORP | 1,651,820 | $66.82M | 0.1% | $40.45 | $36.20 | — | COM | 49427F108 |
| — | INDEPENDENT BANK GROUP INC | 1,095,284 | $66.45M | 0.1% | $60.67 | $55.51 | — | COM | 45384B106 |
| KGS | KODIAK GAS SVCS INC | 1,625,633 | $66.38M | 0.1% | $40.83 * | $36.16 | 0.0% | COM | 50012A108 |
| ALLY | ALLY FINL INC | 1,839,212 | $66.23M | 0.1% | $36.01 * | $34.53 | +0.8% | COM | 02005N100 |
| MTDR | MATADOR RES CO | 1,173,712 | $66.03M | 0.1% | $56.26 * | $51.73 | +6.4% | COM | 576485205 |
| KLAC | KLA CORP | 109,397 | $65.67M | 0.1% | $600.25 * | $397.42 | +68.4% | COM NEW | 482480100 |
| INVH | INVITATION HOMES INC | 2,068,154 | $65.41M | 0.1% | $31.63 | $31.17 | +2.2% | COM | 46187W107 |
| ESE | ESCO TECHNOLOGIES INC | 489,059 | $65.15M | 0.1% | $133.21 | $61.50 | +120.5% | COM | 296315104 |
| O | REALTY INCOME CORP | 1,248,890 | $64.89M | 0.1% | $51.96 * | $53.69 | +1.5% | COM | 756109104 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,785,890 | $64.19M | 0.1% | $35.94 * | $40.84 | -5.7% | COM | Y41053102 |
| SNOW | SNOWFLAKE INC | 413,054 | $63.78M | 0.1% | $154.41 * | $147.38 | -4.5% | CL A | 833445109 |
| CNMD | CONMED CORP | 929,636 | $63.62M | 0.1% | $68.44 | $60.63 | +13.4% | COM | 207410101 |
| ES | EVERSOURCE ENERGY | 1,126,928 | $63.55M | 0.1% | $56.39 * | $67.57 | -12.9% | COM | 30040W108 |
| KALU | KAISER ALUMINUM CORP | 902,470 | $63.42M | 0.1% | $70.27 * | $67.40 | +7.6% | COM PAR $0.01 | 483007704 |
| VTR | VENTAS INC | 1,088,670 | $63.15M | 0.1% | $58.01 * | $54.35 | +11.6% | COM | 92276F100 |
| PRGS | PROGRESS SOFTWARE CORP | 966,164 | $62.95M | 0.1% | $65.15 * | $56.47 | +18.3% | COM | 743312100 |
| NEO | NEOGENOMICS INC | 3,812,229 | $62.83M | 0.1% | $16.48 * | $24.41 | -36.4% | COM NEW | 64049M209 |
| GFF | GRIFFON CORP | 879,565 | $62.69M | 0.1% | $71.27 | $54.19 | +32.3% | COM | 398433102 |
| FOLD | AMICUS THERAPEUTICS INC | 6,628,022 | $62.44M | 0.1% | $9.42 * | $15.75 | -34.0% | COM | 03152W109 |
| VTI | VANGUARD INDEX FDS | 213,865 | $61.98M | 0.1% | $289.81 | $222.06 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 444,797 | $61.95M | 0.1% | $139.28 * | $134.54 | +18.6% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 336,194 | $61.91M | 0.1% | $184.15 * | $112.58 | +44.4% | COM | 237194105 |
| TMDX | TRANSMEDICS GROUP INC | 992,500 | $61.88M | 0.1% | $62.35 * | $30.45 | +205.7% | COM | 89377M109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,769,743 | $61.87M | 0.1% | $34.96 * | $42.28 | -11.6% | COM | 462222100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,686 | $61.83M | 0.1% | $462.50 * | $451.98 | +21.1% | COM | 883556102 |
| INDB | INDEPENDENT BK CORP MASS | 961,600 | $61.73M | 0.1% | $64.19 | $50.83 | +25.6% | COM | 453836108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,787,826 | $61.57M | 0.1% | $12.86 | $14.33 | — | SPONSORED ADR | 71654V408 |
| TXRH | TEXAS ROADHOUSE INC | 339,680 | $61.29M | 0.1% | $180.43 * | $55.36 | +234.0% | COM | 882681109 |
| CHCO | CITY HLDG CO | 515,802 | $61.11M | 0.1% | $118.48 | $53.29 | +123.9% | COM | 177835105 |
| TAL | TAL EDUCATION GROUP | 6,014,057 | $60.26M | 0.1% | $10.02 | $13.63 | — | SPONSORED ADS | 874080104 |
| CMA | COMERICA INC | 966,099 | $59.75M | 0.1% | $61.85 | $44.02 | +40.2% | COM | 200340107 |
| MET | METLIFE INC | 751,972 | $59.73M | 0.1% | $79.43 | $50.52 | +59.6% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 194,664 | $59.71M | 0.1% | $306.74 * | $48.35 | +564.3% | COM | 74762E102 |
| AVNT | AVIENT CORPORATION | 1,460,912 | $59.69M | 0.1% | $40.86 * | $37.55 | +24.5% | COM | 05368V106 |
| HUBB | HUBBELL INC | 143,802 | $59.35M | 0.1% | $412.75 * | $373.98 | +17.6% | COM | 443510607 |
| ICHR | ICHOR HOLDINGS | 1,834,090 | $59.09M | 0.1% | $32.22 * | $37.18 | -16.9% | SHS | G4740B105 |
| PH | PARKER-HANNIFIN CORP | 97,798 | $59.02M | 0.1% | $603.44 * | $205.21 | +219.3% | COM | 701094104 |
| EVR | EVERCORE INC | 210,050 | $58.22M | 0.1% | $277.19 | $130.42 | +114.2% | CLASS A | 29977A105 |
| TKR | TIMKEN CO | 814,439 | $58.13M | 0.1% | $71.37 * | $80.11 | -1.9% | COM | 887389104 |
| ESS | ESSEX PPTY TR INC | 205,322 | $57.89M | 0.1% | $281.96 | $269.55 | +4.7% | COM | 297178105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,024,393 | $57.78M | 0.1% | $56.40 * | $36.10 | +51.0% | COM | 293712105 |
| KNF | KNIFE RIVER CORP | 567,676 | $57.7M | 0.1% | $101.64 * | $55.59 | +75.8% | COMMON STOCK | 498894104 |
| CRUS | CIRRUS LOGIC INC | 577,588 | $57.52M | 0.1% | $99.58 * | $40.21 | +173.2% | COM | 172755100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,021,766 | $57.46M | 0.1% | $28.42 | $18.72 | — | COM SHS | 398182303 |
| — | PACIFIC PREMIER BANCORP | 2,296,335 | $57.23M | 0.1% | $24.92 | $24.86 | — | COM | 69478X105 |
| BJ | BJS WHSL CLUB HLDGS INC | 640,431 | $57.22M | 0.1% | $89.35 | $73.09 | +23.7% | COM | 05550J101 |
| MDU | MDU RES GROUP INC | 3,155,887 | $56.87M | 0.1% | $18.02 * | $13.01 | +30.0% | COM | 552690109 |
| INGR | INGREDION INC | 409,498 | $56.33M | 0.1% | $137.56 * | $86.96 | +61.9% | COM | 457187102 |
| CMI | CUMMINS INC | 166,906 | $56.32M | 0.1% | $337.44 | $310.17 | +10.7% | COM | 231021106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 872,479 | $56M | 0.1% | $64.18 | $48.61 | — | SPON ADR | 647581206 |
| GMED | GLOBUS MED INC | 672,688 | $55.64M | 0.1% | $82.71 * | $56.03 | +40.8% | CL A | 379577208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,684,993 | $55.37M | 0.1% | $32.86 * | $35.18 | +33.5% | COM | 00847X104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,103,448 | $55.11M | 0.1% | $9.03 | $9.70 | — | COM | 252784301 |
| ETN | EATON CORP PLC | 181,106 | $55.03M | 0.1% | $303.83 * | $231.89 | +49.7% | SHS | G29183103 |
| HUN | HUNTSMAN CORP | 3,047,342 | $54.94M | 0.1% | $18.03 * | $22.77 | -8.5% | COM | 447011107 |
| TEX | TEREX CORP NEW | 1,184,075 | $54.73M | 0.1% | $46.22 * | $50.96 | +2.3% | COM | 880779103 |
| WSBC | WESBANCO INC | 1,678,667 | $54.62M | 0.1% | $32.54 | $31.74 | +4.3% | COM | 950810101 |
| UNF | UNIFIRST CORP MASS | 317,365 | $54.3M | 0.1% | $171.09 * | $135.60 | +39.4% | COM | 904708104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,484,471 | $54.26M | 0.1% | $36.55 | $24.96 | +44.3% | SHS NEW | G0772R208 |
| — | VERINT SYS INC | 1,964,802 | $53.93M | 0.1% | $27.45 | $38.29 | — | COM | 92343X100 |
| — | ENLINK MIDSTREAM LLC | 3,793,201 | $53.67M | 0.1% | $14.15 | $12.28 | — | COM UNIT REP LTD | 29336T100 |
| REGN | REGENERON PHARMACEUTICALS | 79,013 | $53.39M | 0.1% | $675.71 * | $544.09 | +53.4% | COM | 75886F107 |
| CLH | CLEAN HARBORS INC | 231,900 | $53.37M | 0.1% | $230.14 * | $91.97 | +170.1% | COM | 184496107 |
| DGX | QUEST DIAGNOSTICS INC | 358,110 | $53.37M | 0.1% | $149.03 * | $119.76 | +27.4% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 904,512 | $53.22M | 0.1% | $58.84 | $45.20 | +29.0% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 143,365 | $53.13M | 0.1% | $370.60 * | $320.69 | +1.8% | COM | 550021109 |
| AZTA | AZENTA INC | 1,057,301 | $52.87M | 0.1% | $50.00 * | $56.17 | -18.9% | COM | 114340102 |
| NOW | SERVICENOW INC | 70,750 | $52.78M | 0.1% | $746.07 * | $107.34 | +88.7% | COM | 81762P102 |
| EXE | EXPAND ENERGY CORPORATION | 529,677 | $52.73M | 0.1% | $99.55 * | $61.39 | +45.4% | COM | 165167735 |
| ARDX | ARDELYX INC | 10,346,592 | $52.46M | 0.1% | $5.07 * | $7.15 | -22.7% | COM | 039697107 |
| FBNC | FIRST BANCORP N C | 1,176,178 | $51.72M | 0.1% | $43.97 | $29.64 | +47.1% | COM | 318910106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 841,803 | $51.4M | 0.1% | $61.06 * | $33.95 | +63.9% | COM | 018581108 |
| NTAP | NETAPP INC | 449,138 | $51.22M | 0.1% | $114.04 * | $74.56 | +59.8% | COM | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 778,589 | $50.94M | 0.1% | $65.42 * | $63.01 | +18.1% | COM | 14448C104 |
| PECO | PHILLIPS EDISON & CO INC | 1,357,445 | $50.85M | 0.1% | $37.46 | $34.10 | — | COMMON STOCK | 71844V201 |
| LZB | LA Z BOY INC | 1,164,498 | $50.74M | 0.1% | $43.57 * | $35.01 | +20.7% | COM | 505336107 |
| VCEL | VERICEL CORP | 923,199 | $50.69M | 0.1% | $54.91 * | $53.06 | -4.6% | COM | 92346J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 395,436 | $50.42M | 0.1% | $127.51 | $125.00 | +0.7% | COM | 538034109 |
| PEP | PEPSICO INC | 1,016,694 | $50.24M | 0.1% | $49.42 * | $143.76 | +8.9% | COM | 713448108 |
| FUL | FULLER H B CO | 744,283 | $50.22M | 0.1% | $67.48 * | $41.38 | +77.9% | COM | 359694106 |
| SUI | SUN CMNTYS INC | 407,473 | $50.11M | 0.1% | $122.97 | $147.74 | — | COM | 866674104 |
| TRGP | TARGA RES CORP | 289,142 | $50.1M | 0.1% | $173.28 | $100.62 | +74.1% | COM | 87612G101 |
| KWR | QUAKER HOUGHTON | 355,938 | $50.1M | 0.1% | $140.76 * | $139.44 | +13.2% | COM | 747316107 |
| YETI | YETI HLDGS INC | 1,298,118 | $49.99M | 0.1% | $38.51 * | $42.50 | -6.5% | COM | 98585X104 |
| EHC | ENCOMPASS HEALTH CORP | 537,435 | $49.63M | 0.1% | $92.35 * | $68.79 | +41.6% | COM | 29261A100 |
| OMCL | OMNICELL COM | 1,114,560 | $49.62M | 0.1% | $44.52 | $88.80 | -49.4% | COM | 68213N109 |
| BOX | BOX INC | 1,570,244 | $49.62M | 0.1% | $31.60 * | $23.81 | +37.8% | CL A | 10316T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 463,918 | $49.52M | 0.1% | $106.75 * | $50.37 | +125.7% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 604,825 | $49.47M | 0.1% | $81.79 * | $46.39 | +83.8% | COM | 744573106 |
| DIOD | DIODES INC | 801,108 | $49.4M | 0.1% | $61.67 | $56.86 | +9.6% | COM | 254543101 |
| BYD | BOYD GAMING CORP | 676,474 | $49.07M | 0.1% | $72.54 * | $56.12 | +23.7% | COM | 103304101 |
| WAFD | WAFD INC | 1,514,000 | $48.81M | 0.1% | $32.24 * | $25.34 | +32.1% | COM | 938824109 |
| RGA | REINSURANCE GRP OF AMERICA I | 227,755 | $48.46M | 0.1% | $212.78 * | $118.92 | +83.4% | COM NEW | 759351604 |
| SAH | SONIC AUTOMOTIVE INC | 759,142 | $48.09M | 0.1% | $63.35 * | $43.41 | +42.7% | CL A | 83545G102 |
| URI | UNITED RENTALS INC | 70,761 | $48.06M | 0.1% | $679.14 * | $298.74 | +169.4% | COM | 911363109 |
| WAL | WESTERN ALLIANCE BANCORP | 574,048 | $47.96M | 0.1% | $83.54 * | $64.15 | +33.7% | COM | 957638109 |
| ALG | ALAMO GROUP INC | 253,492 | $47.13M | 0.1% | $185.91 | $194.69 | -4.8% | COM | 011311107 |
| RBRK | RUBRIK INC. | 732,621 | $47.07M | 0.1% | $64.24 * | $37.78 | +30.7% | CL A | 781154109 |
| D | DOMINION ENERGY INC | 905,873 | $47.04M | 0.1% | $51.92 * | $55.31 | -2.3% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 633,723 | $46.52M | 0.1% | $73.41 * | $44.08 | +71.3% | COM | 064058100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,325,804 | $46.28M | 0.1% | $19.90 * | $12.13 | +51.4% | COM | P73684113 |
| MO | ALTRIA GROUP INC | 1,309,499 | $46.08M | 0.1% | $35.19 * | $38.27 | +27.6% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 888,944 | $45.55M | 0.1% | $51.24 | $24.25 | +113.3% | COM | 969457100 |
| — | INTRA-CELLULAR THERAPIES INC | 544,532 | $45.48M | 0.1% | $83.52 | $51.03 | — | COM | 46116X101 |
| ACIW | ACI WORLDWIDE INC | 875,183 | $45.43M | 0.1% | $51.91 * | $45.71 | +16.4% | COM | 004498101 |
| MHO | M/I HOMES INC | 341,420 | $45.39M | 0.1% | $132.95 * | $100.00 | +57.4% | COM | 55305B101 |
| TARS | TARSUS PHARMACEUTICALS INC | 815,912 | $45.18M | 0.1% | $55.37 * | $32.45 | +40.0% | COM | 87650L103 |
| TRU | TRANSUNION | 486,945 | $45.14M | 0.1% | $92.71 * | $92.36 | +9.0% | COM | 89400J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 221,653 | $45.06M | 0.1% | $203.27 * | $218.43 | +7.4% | COM | 502431109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,894,526 | $44.86M | 0.1% | $11.52 | $11.97 | — | SPONSORED ADR | 204448104 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,038,619 | $44.83M | 0.1% | $4.96 | $10.68 | — | SPON ADR REP PFD | 465562106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,050,072 | $44.47M | 0.1% | $14.58 * | $20.37 | -33.4% | COM | 866683105 |
| SYF | SYNCHRONY FINANCIAL | 698,881 | $44.44M | 0.1% | $63.59 * | $36.42 | +64.9% | COM | 87165B103 |
| BSY | BENTLEY SYS INC | 944,154 | $44.09M | 0.1% | $46.70 * | $48.44 | +0.0% | COM CL B | 08265T208 |
| PAYX | PAYCHEX INC | 325,874 | $43.95M | 0.1% | $134.87 | $91.06 | +50.8% | COM | 704326107 |
| AMGN | AMGEN INC | 189,111 | $43.86M | 0.1% | $231.93 * | $237.61 | +20.4% | COM | 031162100 |
| IJH | ISHARES TR | 703,394 | $43.83M | 0.1% | $62.31 | $82.33 | — | CORE S&P MCP ETF | 464287507 |
| SOHU | SOHU COM LTD | 3,321,345 | $43.77M | 0.1% | $13.18 | $35.15 | — | SPONSORED ADS | 83410S108 |
| RTX | RTX CORPORATION | 429,590 | $43.74M | 0.1% | $101.81 * | $70.75 | +67.2% | COM | 75513E101 |
| RS | RELIANCE INC | 162,308 | $43.7M | 0.1% | $269.26 * | $182.98 | +62.1% | COM | 759509102 |
| MAR | MARRIOTT INTL INC NEW | 164,366 | $43.35M | 0.1% | $263.72 * | $110.79 | +145.1% | CL A | 571903202 |
| AMRC | AMERESCO INC | 1,845,622 | $43.34M | 0.1% | $23.48 * | $36.09 | -20.0% | CL A | 02361E108 |
| ELV | ELEVANCE HEALTH INC | 126,009 | $43.16M | 0.1% | $342.51 * | $426.33 | -4.0% | COM | 036752103 |
| WRBY | WARBY PARKER INC | 1,762,922 | $42.68M | 0.1% | $24.21 * | $20.43 | 0.0% | CL A COM | 93403J106 |
| CPT | CAMDEN PPTY TR | 367,352 | $42.15M | 0.1% | $114.73 | $110.84 | +3.2% | SH BEN INT | 133131102 |
| IR | INGERSOLL RAND INC | 481,390 | $42.13M | 0.1% | $87.51 * | $51.09 | +94.6% | COM | 45687V106 |
| BWXT | BWX TECHNOLOGIES INC | 377,057 | $42M | 0.1% | $111.39 * | $121.12 | 0.0% | COM | 05605H100 |
| BF/B | BROWN FORMAN CORP | 1,108,769 | $41.84M | 0.1% | $37.74 * | $61.16 | -30.5% | CL B | 115637209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 533,898 | $41.59M | 0.1% | $77.89 | $68.09 | — | SPONS ADS REP | 191241108 |
| NXT | NEXTRACKER INC | 1,135,491 | $41.48M | 0.1% | $36.53 | $49.94 | -26.7% | CLASS A COM | 65290E101 |
| ATI | ATI INC | 750,504 | $41.31M | 0.1% | $55.04 * | $27.49 | +114.5% | COM | 01741R102 |
| HUBG | HUB GROUP INC | 912,823 | $40.67M | 0.0% | $44.56 * | $34.24 | +36.3% | CL A | 443320106 |
| PATK | PATRICK INDS INC | 489,573 | $40.67M | 0.0% | $83.08 * | $75.49 | +16.0% | COM | 703343103 |
| EIX | EDISON INTL | 523,322 | $40.59M | 0.0% | $77.55 | $40.02 | +97.2% | COM | 281020107 |
| DSGX | DESCARTES SYS GROUP INC | 352,626 | $40.06M | 0.0% | $113.60 | $91.73 | +21.6% | COM | 249906108 |
| CROX | CROCS INC | 364,367 | $39.91M | 0.0% | $109.53 * | $114.29 | +1.8% | COM | 227046109 |
| GM | GENERAL MTRS CO | 777,202 | $39.75M | 0.0% | $51.14 | $34.57 | +49.7% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 345,187 | $39.71M | 0.0% | $115.05 | $105.22 | +9.1% | COM | 14149Y108 |
| PSN | PARSONS CORP DEL | 426,268 | $39.32M | 0.0% | $92.25 * | $47.99 | +112.5% | COM | 70202L102 |
| CSR | CENTERSPACE | 590,967 | $39.09M | 0.0% | $66.15 | $66.22 | — | COM | 15202L107 |
| OSIS | OSI SYSTEMS INC | 231,676 | $38.79M | 0.0% | $167.43 * | $141.82 | +11.8% | COM | 671044105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,042,321 | $37.9M | 0.0% | $36.36 | $35.49 | — | SPON ADR SER B | 833635105 |
| DKS | DICKS SPORTING GOODS INC | 164,469 | $37.64M | 0.0% | $228.84 * | $118.80 | +71.8% | COM | 253393102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,348,158 | $37.53M | 0.0% | $27.84 | $20.66 | — | COM | 11120U105 |
| YELP | YELP INC | 969,229 | $37.51M | 0.0% | $38.70 * | $33.37 | +9.3% | CL A | 985817105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 274,126 | $37.42M | 0.0% | $136.50 * | $115.94 | +6.7% | COM | 64125C109 |
| PLMR | PALOMAR HLDGS INC | 353,493 | $37.33M | 0.0% | $105.59 * | $78.33 | +29.5% | COM | 69753M105 |
| BBD | BANCO BRADESCO S A | 19,410,056 | $37.07M | 0.0% | $1.91 | $5.14 | — | SP ADR PFD NEW | 059460303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,622,770 | $37.06M | 0.0% | $10.23 | $14.17 | — | COM | 04208T108 |
| WMT | WALMART INC | 578,420 | $37.06M | 0.0% | $64.07 * | $64.98 | +32.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 549,641 | $36.99M | 0.0% | $67.30 * | $172.41 | +12.0% | COM | 882508104 |
| CHH | CHOICE HOTELS INTL INC | 260,067 | $36.92M | 0.0% | $141.98 | $61.72 | +126.4% | COM | 169905106 |
| RPC | P10 INC | 2,871,441 | $36.21M | 0.0% | $12.61 * | $10.31 | +18.4% | COM CL A | 69376K106 |
| ADBE | ADOBE INC | 97,983 | $36.12M | 0.0% | $368.65 * | $425.42 | +16.4% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 995,758 | $36.08M | 0.0% | $36.23 * | $35.07 | +15.5% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 649,241 | $35.96M | 0.0% | $55.39 * | $61.19 | -1.5% | COM | 169656105 |
| — | BRF SA | 8,789,096 | $35.77M | 0.0% | $4.07 | $11.79 | — | SPONSORED ADR | 10552T107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,389,717 | $35.73M | 0.0% | $25.71 * | $15.80 | +31.7% | COM | 913915104 |
| SNA | SNAP ON INC | 107,136 | $35.68M | 0.0% | $333.00 | $210.49 | +55.6% | COM | 833034101 |
| ICUI | ICU MED INC | 229,048 | $35.54M | 0.0% | $155.17 * | $169.13 | 0.0% | COM | 44930G107 |
| WEC | WEC ENERGY GROUP INC | 389,985 | $35.52M | 0.0% | $91.08 * | $70.28 | +32.8% | COM | 92939U106 |
| FLO | FLOWERS FOODS INC | 1,715,906 | $35.45M | 0.0% | $20.66 | $23.41 | -12.9% | COM | 343498101 |
| STC | STEWART INFORMATION SVCS COR | 525,265 | $35.45M | 0.0% | $67.49 * | $63.20 | +13.1% | COM | 860372101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 668,241 | $35.44M | 0.0% | $53.04 | $47.19 | +13.3% | CL A | 499049104 |
| AJG | GALLAGHER ARTHUR J & CO | 134,528 | $35.43M | 0.0% | $263.38 * | $154.45 | +86.5% | COM | 363576109 |
| AGYS | AGILYSYS INC | 268,984 | $35.43M | 0.0% | $131.71 * | $111.48 | +9.8% | COM | 00847J105 |
| MBUU | MALIBU BOATS INC | 939,891 | $35.33M | 0.0% | $37.59 * | $50.97 | -18.7% | COM CL A | 56117J100 |
| STNG | SCORPIO TANKERS INC | 708,836 | $35.22M | 0.0% | $49.69 | $79.55 | — | SHS | Y7542C130 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,750,934 | $35.16M | 0.0% | $7.40 * | $9.41 | -1.5% | COM | 462260100 |
| RJF | RAYMOND JAMES FINL INC | 232,741 | $35.05M | 0.0% | $150.60 | $60.61 | +145.1% | COM | 754730109 |
| ACVA | ACV AUCTIONS INC | 1,622,595 | $35.05M | 0.0% | $21.60 * | $16.61 | +21.8% | COM CL A | 00091G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 269,760 | $35.05M | 0.0% | $129.91 * | $95.41 | +31.8% | COM | 55405Y100 |
| FA | FIRST ADVANTAGE CORP NEW | 1,856,226 | $34.77M | 0.0% | $18.73 | $16.31 | +16.3% | COM | 31846B108 |
| COLM | COLUMBIA SPORTSWEAR CO | 414,121 | $34.76M | 0.0% | $83.93 * | $73.43 | +11.7% | COM | 198516106 |
| AEE | AMEREN CORP | 399,703 | $34.71M | 0.0% | $86.83 | $77.66 | +11.4% | COM | 023608102 |
| CX | CEMEX SAB DE CV | 6,148,975 | $34.68M | 0.0% | $5.64 | $7.22 | — | SPON ADR NEW | 151290889 |
| GRMN | GARMIN LTD | 173,455 | $34.54M | 0.0% | $199.15 * | $122.11 | +57.6% | SHS | H2906T109 |
| TWLO | TWILIO INC | 319,150 | $34.49M | 0.0% | $108.08 * | $67.77 | +34.9% | CL A | 90138F102 |
| OMF | ONEMAIN HLDGS INC | 656,353 | $34.22M | 0.0% | $52.13 | $46.14 | +12.4% | COM | 68268W103 |
| HST | HOST HOTELS & RESORTS INC | 1,976,548 | $34.15M | 0.0% | $17.28 * | $14.22 | +17.2% | COM | 44107P104 |
| — | DISCOVER FINL SVCS | 206,873 | $34.15M | 0.0% | $165.06 | $102.90 | — | COM | 254709108 |
| ARES | ARES MANAGEMENT CORPORATION | 192,824 | $34.14M | 0.0% | $177.03 * | $50.01 | +230.6% | CL A COM STK | 03990B101 |
| KMPR | KEMPER CORP | 513,707 | $34.13M | 0.0% | $66.44 | $59.96 | +10.0% | COM | 488401100 |
| WOR | WORTHINGTON ENTERPRISES INC | 850,426 | $34.11M | 0.0% | $40.11 | $24.31 | +66.5% | COM | 981811102 |
| LITE | LUMENTUM HLDGS INC | 406,183 | $34.1M | 0.0% | $83.95 * | $71.01 | +9.8% | COM | 55024U109 |
| CRBG | COREBRIDGE FINL INC | 1,136,656 | $34.02M | 0.0% | $29.93 | $24.87 | +19.6% | COM | 21871X109 |
| AZN | ASTRAZENECA PLC | 514,127 | $33.69M | 0.0% | $65.52 | $64.28 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 295,186 | $33.51M | 0.0% | $113.52 * | $74.02 | +66.6% | COM | 26875P101 |
| RNST | RENASANT CORP | 936,533 | $33.48M | 0.0% | $35.75 | $33.20 | +6.3% | COM | 75970E107 |
| FTNT | FORTINET INC | 378,674 | $33.45M | 0.0% | $88.33 | $74.25 | +19.8% | COM | 34959E109 |
| ICLR | ICON PLC | 157,375 | $33M | 0.0% | $209.71 * | $263.29 | -11.3% | SHS | G4705A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 299,726 | $32.89M | 0.0% | $109.73 * | $88.39 | +12.6% | COM | 681116109 |
| MMM | 3M CO | 275,660 | $32.86M | 0.0% | $119.21 * | $86.90 | +47.7% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 588,560 | $32.56M | 0.0% | $55.32 * | $70.85 | -6.3% | COM | 595017104 |
| RNG | RINGCENTRAL INC | 929,296 | $32.53M | 0.0% | $35.01 * | $35.93 | 0.0% | CL A | 76680R206 |
| EYE | NATIONAL VISION HLDGS INC | 3,118,901 | $32.5M | 0.0% | $10.42 * | $44.40 | -75.4% | COM | 63845R107 |
| CBZ | CBIZ INC | 396,685 | $32.46M | 0.0% | $81.83 * | $49.30 | +51.7% | COM | 124805102 |
| VLO | VALERO ENERGY CORP | 276,008 | $32.33M | 0.0% | $117.13 * | $89.01 | +45.1% | COM | 91913Y100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,478,775 | $32.33M | 0.0% | $21.86 * | $24.96 | -14.6% | COM | 01749D105 |
| SKT | TANGER INC | 938,570 | $32.03M | 0.0% | $34.13 | $32.42 | — | COM | 875465106 |
| PKG | PACKAGING CORP AMER | 145,668 | $32.02M | 0.0% | $219.83 * | $123.70 | +81.5% | COM | 695156109 |
| ASH | ASHLAND INC | 448,024 | $32.02M | 0.0% | $71.46 * | $57.91 | +33.7% | COM | 044186104 |
| ARCB | ARCBEST CORP | 335,718 | $31.33M | 0.0% | $93.32 * | $102.99 | +1.8% | COM | 03937C105 |
| HYG | ISHARES TR | 397,571 | $31.27M | 0.0% | $78.65 | $84.94 | — | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK & CO INC | 418,093 | $31.13M | 0.0% | $74.46 * | $76.71 | -0.8% | COM NON VTG | 579780206 |
| WU | WESTERN UN CO | 2,936,005 | $31.12M | 0.0% | $10.60 | $13.18 | — | COM | 959802109 |
| ANIP | ANI PHARMACEUTICALS INC | 562,603 | $31.1M | 0.0% | $55.28 * | $59.51 | -3.5% | COM | 00182C103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,796,120 | $31.07M | 0.0% | $17.30 | $21.80 | -21.8% | CL A COM STK | 52736R102 |
| SWK | STANLEY BLACK & DECKER INC | 392,677 | $31.05M | 0.0% | $79.06 * | $145.65 | -39.6% | COM | 854502101 |
| ROST | ROSS STORES INC | 217,948 | $31.03M | 0.0% | $142.35 | $108.13 | +34.2% | COM | 778296103 |
| KEY | KEYCORP | 1,847,722 | $31.01M | 0.0% | $16.78 | $11.52 | +47.5% | COM | 493267108 |
| AVY | AVERY DENNISON CORP | 168,001 | $30.86M | 0.0% | $183.68 * | $190.96 | +4.3% | COM | 053611109 |
| TNL | TRAVEL PLUS LEISURE CO | 608,948 | $30.72M | 0.0% | $50.45 * | $48.48 | -0.2% | COM | 894164102 |
| KIM | KIMCO RLTY CORP | 1,330,460 | $30.47M | 0.0% | $22.90 | $17.73 | +29.3% | COM | 49446R109 |
| MRSH | MARSH & MCLENNAN COS INC | 162,372 | $30.45M | 0.0% | $187.53 * | $155.11 | +40.4% | COM | 571748102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,676,247 | $30.44M | 0.0% | $6.51 | $9.33 | — | SPON ADR NEW | 900111204 |
| GS | GOLDMAN SACHS GROUP INC | 65,282 | $30.41M | 0.0% | $465.76 * | $448.90 | +21.4% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100,573 | $30.28M | 0.0% | $301.06 | $245.49 | +23.2% | SHS | G96629103 |
| AVTR | AVANTOR INC | 1,436,442 | $30.27M | 0.0% | $21.07 * | $24.13 | -6.8% | COM | 05352A100 |
| RPM | RPM INTL INC | 245,937 | $30.26M | 0.0% | $123.06 * | $92.35 | +42.8% | COM | 749685103 |
| AMX | AMERICA MOVIL SAB DE CV | 2,114,648 | $30.26M | 0.0% | $14.31 | $20.71 | — | SPON ADS RP CL B | 02390A101 |
| CAT | CATERPILLAR INC | 101,704 | $30.11M | 0.0% | $296.06 * | $228.71 | +66.9% | COM | 149123101 |
| BAP | CREDICORP LTD | 163,946 | $30.06M | 0.0% | $183.33 * | $134.77 | +31.4% | COM | G2519Y108 |
| FAF | FIRST AMERN FINL CORP | 481,077 | $30.04M | 0.0% | $62.44 | $50.08 | +25.0% | COM | 31847R102 |
| STT | STATE STR CORP | 317,392 | $30.04M | 0.0% | $94.64 * | $64.47 | +41.5% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 266,056 | $29.98M | 0.0% | $112.67 * | $126.74 | -3.5% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 136,303 | $29.93M | 0.0% | $219.60 * | $231.50 | +7.3% | COM | 655844108 |
| WSO | WATSCO INC | 62,687 | $29.71M | 0.0% | $473.89 * | $287.12 | +76.4% | COM | 942622200 |
| WGS | GENEDX HOLDINGS CORP | 384,480 | $29.55M | 0.0% | $76.86 * | $69.85 | 0.0% | COM CL A | 81663L200 |
| PLYM | PLYMOUTH INDL REIT INC | 1,659,143 | $29.53M | 0.0% | $17.80 | $21.97 | — | COM | 729640102 |
| RHI | ROBERT HALF INC. | 419,849 | $29.51M | 0.0% | $70.28 | $69.93 | +1.9% | COM | 770323103 |
| SON | SONOCO PRODS CO | 603,334 | $29.47M | 0.0% | $48.85 | $54.57 | -10.2% | COM | 835495102 |
| NVT | NVENT ELECTRIC PLC | 431,433 | $29.41M | 0.0% | $68.16 * | $33.29 | +118.4% | SHS | G6700G107 |
| AEIS | ADVANCED ENERGY INDS | 253,840 | $29.35M | 0.0% | $115.63 * | $107.84 | +3.9% | COM | 007973100 |
| SCI | SERVICE CORP INTL | 362,736 | $28.95M | 0.0% | $79.82 * | $38.55 | +112.2% | COM | 817565104 |
| VITL | VITAL FARMS INC | 763,863 | $28.79M | 0.0% | $37.69 * | $35.49 | +0.2% | COM | 92847W103 |
| NI | NISOURCE INC | 801,088 | $28.78M | 0.0% | $35.93 * | $26.06 | +33.7% | COM | 65473P105 |
| USFD | US FOODS HLDG CORP | 422,881 | $28.53M | 0.0% | $67.46 * | $38.21 | +71.7% | COM | 912008109 |
| ITRI | ITRON INC | 262,361 | $28.49M | 0.0% | $108.58 * | $108.26 | +3.2% | COM | 465741106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,526,688 | $28.32M | 0.0% | $18.55 * | $33.20 | -36.6% | COM | 615111101 |
| AIG | AMERICAN INTL GROUP INC | 412,092 | $28.24M | 0.0% | $68.53 * | $41.99 | +74.5% | COM NEW | 026874784 |
| RXO | RXO INC | 1,181,602 | $28.17M | 0.0% | $23.84 * | $28.24 | -1.2% | COMMON STOCK | 74982T103 |
| CRESY | CRESUD S A C I F Y A | 2,222,820 | $28.07M | 0.0% | $12.63 | $10.05 | — | SPONSORED ADR | 226406106 |
| RRR | RED ROCK RESORTS INC | 605,996 | $28.02M | 0.0% | $46.24 * | $45.56 | +11.7% | CL A | 75700L108 |
| HLI | HOULIHAN LOKEY INC | 161,305 | $28.01M | 0.0% | $173.66 | $87.18 | +99.0% | CL A | 441593100 |
| IRS | IRSA INVERSIONES Y REP S A | 1,869,551 | $27.91M | 0.0% | $14.93 | $8.77 | — | SPON GDS ECH 10 | 450047303 |
| AMH | AMERICAN HOMES 4 RENT | 743,468 | $27.82M | 0.0% | $37.42 | $36.06 | — | CL A | 02665T306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 494,130 | $27.74M | 0.0% | $56.14 | $34.86 | +59.8% | FNF GROUP COM | 31620R303 |
| TGT | TARGET CORP | 1,051,090 | $27.59M | 0.0% | $26.25 * | $135.80 | +0.6% | COM | 87612E106 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $27.36M | 0.0% | $9.05 * | $9.86 | -4.0% | COM | 45782N108 |
| BNTX | BIONTECH SE | 235,045 | $26.78M | 0.0% | $113.95 | $122.67 | — | SPONSORED ADS | 09075V102 |
| DDS | DILLARDS INC | 60,945 | $26.31M | 0.0% | $431.73 * | $345.63 | +8.5% | CL A | 254067101 |
| BA | BOEING CO | 281,860 | $26.19M | 0.0% | $92.93 * | $178.11 | -11.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 1,695,124 | $26.04M | 0.0% | $15.36 * | $61.29 | +3.8% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 258,972 | $26.02M | 0.0% | $100.48 * | $61.70 | +82.8% | COM | 46284V101 |
| FICO | FAIR ISAAC CORP | 13,977 | $26M | 0.0% | $1860.32 * | $677.46 | +215.3% | COM | 303250104 |
| FRSH | FRESHWORKS INC | 1,605,301 | $25.96M | 0.0% | $16.17 * | $18.28 | -22.2% | CLASS A COM | 358054104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,040,179 | $25.62M | 0.0% | $24.63 * | $23.24 | +18.7% | SHS NEW | 030111207 |
| AME | AMETEK INC | 151,033 | $25.61M | 0.0% | $169.56 * | $112.36 | +60.9% | COM | 031100100 |
| DHI | D R HORTON INC | 190,713 | $25.51M | 0.0% | $133.78 * | $75.37 | +118.8% | COM | 23331A109 |
| NRG | NRG ENERGY INC | 289,577 | $25.42M | 0.0% | $87.78 * | $30.96 | +194.7% | COM NEW | 629377508 |
| CB | CHUBB LIMITED | 106,300 | $25.36M | 0.0% | $238.55 * | $163.80 | +71.8% | COM | H1467J104 |
| AVPT | AVEPOINT INC | 1,530,536 | $25.27M | 0.0% | $16.51 * | $9.78 | +55.3% | COM CL A | 053604104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,373 | $25.19M | 0.0% | $1178.63 * | $1180.11 | +10.6% | COM | 592688105 |
| OXM | OXFORD INDS INC | 318,439 | $25.09M | 0.0% | $78.78 | $102.26 | -23.3% | COM | 691497309 |
| ON | ON SEMICONDUCTOR CORP | 408,642 | $24.79M | 0.0% | $60.66 * | $35.38 | +94.8% | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,399 | $24.78M | 0.0% | $447.38 * | $212.71 | +101.3% | SHS | L8681T102 |
| PBF | PBF ENERGY INC | 930,576 | $24.71M | 0.0% | $26.55 * | $39.40 | -22.8% | CL A | 69318G106 |
| EME | EMCOR GROUP INC | 54,291 | $24.64M | 0.0% | $453.90 * | $267.52 | +76.5% | COM | 29084Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 239,516 | $24.48M | 0.0% | $102.22 * | $142.96 | -25.8% | COM | 98956P102 |
| AIR | AAR CORP | 393,600 | $24.12M | 0.0% | $61.28 * | $66.27 | -3.3% | COM | 000361105 |
| CW | CURTISS WRIGHT CORP | 67,826 | $24.07M | 0.0% | $354.86 | $230.68 | +55.8% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 281,865 | $23.95M | 0.0% | $84.97 * | $72.59 | +30.6% | COM | 209115104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 227,667 | $23.75M | 0.0% | $104.34 | $87.67 | — | COM | 78377T107 |
| CSTM | CONSTELLIUM SE | 2,306,919 | $23.69M | 0.0% | $10.27 * | $20.05 | -38.7% | CL A SHS | F21107101 |
| TOL | TOLL BROTHERS INC | 187,707 | $23.64M | 0.0% | $125.95 * | $49.18 | +201.9% | COM | 889478103 |
| PWP | PERELLA WEINBERG PARTNERS | 988,143 | $23.56M | 0.0% | $23.84 * | $17.94 | +27.0% | CLASS A COM | 71367G102 |
| IVZ | INVESCO LTD | 1,361,568 | $23.5M | 0.0% | $17.26 | $14.85 | +14.2% | SHS | G491BT108 |
| AKR | ACADIA RLTY TR | 971,957 | $23.48M | 0.0% | $24.16 | $23.97 | — | COM SH BEN INT | 004239109 |
| VIV | TELEFONICA BRASIL SA | 3,103,901 | $23.43M | 0.0% | $7.55 | $9.02 | — | NEW ADR | 87936R205 |
| HQY | HEALTHEQUITY INC | 244,058 | $23.42M | 0.0% | $95.95 * | $68.68 | +35.7% | COM | 42226A107 |
| DASH | DOORDASH INC | 139,512 | $23.4M | 0.0% | $167.75 * | $113.53 | +44.7% | CL A | 25809K105 |
| ETR | ENTERGY CORP NEW | 322,934 | $23.23M | 0.0% | $71.92 * | $58.46 | +19.7% | COM | 29364G103 |
| ALC | ALCON AG | 273,067 | $23.18M | 0.0% | $84.89 * | $73.20 | +22.8% | ORD SHS | H01301128 |
| PPG | PPG INDS INC | 202,115 | $23.07M | 0.0% | $114.15 * | $118.86 | +2.2% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 112,881 | $23.07M | 0.0% | $204.34 * | $227.69 | -1.1% | COM | 075887109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,181,855 | $23.06M | 0.0% | $19.51 * | $21.24 | -5.1% | COM | 42250P103 |
| PHM | PULTE GROUP INC | 219,498 | $23.04M | 0.0% | $104.96 * | $66.48 | +93.4% | COM | 745867101 |
| VALE | VALE S A | 2,589,025 | $22.96M | 0.0% | $8.87 | $15.57 | — | SPONSORED ADS | 91912E105 |
| ACM | AECOM | 219,144 | $22.9M | 0.0% | $104.52 * | $44.33 | +143.2% | COM | 00766T100 |
| VMC | VULCAN MATLS CO | 92,312 | $22.42M | 0.0% | $242.90 * | $176.52 | +51.1% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 357,542 | $22.17M | 0.0% | $62.01 * | $66.38 | +11.2% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 140,999 | $21.91M | 0.0% | $155.37 * | $106.26 | +60.9% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 263,386 | $21.89M | 0.0% | $83.10 | $73.07 | +15.3% | COM | 125269100 |
| ADNT | ADIENT PLC | 1,246,201 | $21.47M | 0.0% | $17.23 * | $26.92 | -25.8% | ORD SHS | G0084W101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 410,031 | $21.46M | 0.0% | $52.33 * | $34.28 | +69.9% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 91,199 | $21.39M | 0.0% | $234.53 * | $224.78 | +25.4% | COM | 369550108 |
| MCO | MOODYS CORP | 51,110 | $21.34M | 0.0% | $417.44 * | $416.40 | +13.6% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 287,026 | $21.18M | 0.0% | $73.79 * | $96.10 | -12.7% | COM | 70450Y103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,864,442 | $21.03M | 0.0% | $11.28 * | $16.18 | -17.3% | CL A NEW | 25401T603 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175,241 | $20.87M | 0.0% | $119.10 * | $132.64 | -1.0% | COM | 030420103 |
| NTRA | NATERA INC | 133,135 | $20.84M | 0.0% | $156.55 * | $38.12 | +282.1% | COM | 632307104 |
| VKTX | VIKING THERAPEUTICS INC | 517,408 | $20.82M | 0.0% | $40.24 * | $26.68 | +113.7% | COM | 92686J106 |
| CNQ | CANADIAN NAT RES LTD | 674,419 | $20.82M | 0.0% | $30.87 * | $25.29 | +28.4% | COM | 136385101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,079,259 | $20.73M | 0.0% | $19.21 | $24.79 | — | COM | 20369C106 |
| JLL | JONES LANG LASALLE INC | 81,893 | $20.73M | 0.0% | $253.14 * | $157.97 | +68.7% | COM | 48020Q107 |
| — | INTERPUBLIC GROUP COS INC | 753,299 | $20.7M | 0.0% | $27.48 * | $25.85 | +10.4% | COM | 460690100 |
| VERX | VERTEX INC | 385,390 | $20.56M | 0.0% | $53.35 * | $48.49 | 0.0% | CL A | 92538J106 |
| VRRM | VERRA MOBILITY CORP | 849,492 | $20.54M | 0.0% | $24.18 * | $19.23 | +28.9% | CL A COM STK | 92511U102 |
| CSL | CARLISLE COS INC | 55,628 | $20.52M | 0.0% | $368.83 * | $194.22 | +121.0% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 285,196 | $20.47M | 0.0% | $71.76 * | $54.39 | +45.7% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 186,279 | $20.35M | 0.0% | $109.23 * | $82.24 | +44.7% | COM | 291011104 |
| PCVX | VAXCYTE INC | 248,034 | $20.3M | 0.0% | $81.86 * | $77.43 | +28.2% | COM | 92243G108 |
| TIMB | TIM S A | 1,722,402 | $20.25M | 0.0% | $11.76 | $14.01 | — | SPONSORED ADR | 88706T108 |
| CTVA | CORTEVA INC | 379,428 | $20.09M | 0.0% | $52.96 * | $48.32 | +20.9% | COM | 22052L104 |
| — | SANDY SPRING BANCORP INC | 594,997 | $20.06M | 0.0% | $33.71 | $25.03 | — | COM | 800363103 |
| HLIT | HARMONIC INC | 1,501,446 | $19.86M | 0.0% | $13.23 | $11.61 | +12.3% | COM | 413160102 |
| RYZ | RYERSON HLDG CORP | 1,071,733 | $19.84M | 0.0% | $18.51 * | $32.80 | -31.5% | COM | 783754104 |
| DT | DYNATRACE INC | 362,080 | $19.68M | 0.0% | $54.35 | $49.55 | +10.1% | COM NEW | 268150109 |
| EXAS | EXACT SCIENCES CORP | 349,131 | $19.62M | 0.0% | $56.19 * | $59.59 | +4.4% | COM | 30063P105 |
| NDAQ | NASDAQ INC | 268,041 | $19.48M | 0.0% | $72.68 * | $45.65 | +67.0% | COM | 631103108 |
| EMBJ | EMBRAER S.A. | 525,504 | $19.27M | 0.0% | $36.68 | $20.72 | — | SPONSORED ADS | 29082A107 |
| MPC | MARATHON PETE CORP | 149,932 | $19.18M | 0.0% | $127.91 * | $68.45 | +117.4% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 394,670 | $19.11M | 0.0% | $48.42 * | $202.31 | +6.9% | COM | 459200101 |
| CTRI | CENTURI HOLDINGS INC | 989,086 | $19.1M | 0.0% | $19.31 | $21.78 | -10.8% | COM SHS | 155923105 |
| WT | WISDOMTREE INC | 1,813,984 | $19.05M | 0.0% | $10.50 * | $8.37 | +29.4% | COM | 97717P104 |
| DECK | DECKERS OUTDOOR CORP | 99,901 | $18.98M | 0.0% | $189.98 * | $151.22 | +19.5% | COM | 243537107 |
| CTRA | COTERRA ENERGY INC | 768,333 | $18.89M | 0.0% | $24.59 * | $17.27 | +38.5% | COM | 127097103 |
| VCYT | VERACYTE INC | 472,432 | $18.71M | 0.0% | $39.60 * | $28.13 | +34.6% | COM | 92337F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122,018 | $18.52M | 0.0% | $151.76 * | $147.78 | +9.1% | COM | 49338L103 |
| AA | ALCOA CORP | 544,794 | $18.38M | 0.0% | $33.73 * | $40.86 | +0.3% | COM | 013872106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 227,531 | $18.32M | 0.0% | $80.52 * | $72.22 | +18.3% | COM | 74276L105 |
| SAIA | SAIA INC | 40,087 | $18.27M | 0.0% | $455.73 * | $125.91 | +292.9% | COM | 78709Y105 |
| PPL | PPL CORP | 590,856 | $18.25M | 0.0% | $30.89 * | $24.77 | +28.0% | COM | 69351T106 |
| — | PINNACLE FINL PARTNERS INC | 159,379 | $18.23M | 0.0% | $114.39 | $90.52 | — | COM | 72346Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 88,532 | $18.22M | 0.0% | $205.78 * | $142.36 | +53.2% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 277,144 | $18.17M | 0.0% | $65.55 * | $79.28 | +5.8% | SHS | G5960L103 |
| VTRS | VIATRIS INC | 1,490,726 | $17.98M | 0.0% | $12.06 * | $12.81 | -9.1% | COM | 92556V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,577,073 | $17.9M | 0.0% | $11.35 | $11.76 | — | SPON ADS | 88034P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,505,173 | $17.82M | 0.0% | $11.84 | $10.91 | — | COM | 867892101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 844,157 | $17.79M | 0.0% | $21.07 | $21.38 | — | SR LN ETF | 46138G508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 271,000 | $17.67M | 0.0% | $65.22 | $72.94 | — | COM | 29472R108 |
| LIN | LINDE PLC | 60,328 | $17.53M | 0.0% | $290.54 * | $430.31 | +4.3% | SHS | G54950103 |
| ADMA | ADMA BIOLOGICS INC | 1,014,689 | $17.4M | 0.0% | $17.15 * | $13.65 | +37.8% | COM | 000899104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 186,326 | $17.39M | 0.0% | $93.31 * | $136.08 | -25.3% | COM | 015271109 |
| — | SMARTSHEET INC | 309,930 | $17.36M | 0.0% | $56.03 | $58.10 | — | COM CL A | 83200N103 |
| CIEN | CIENA CORP | 224,547 | $17.32M | 0.0% | $77.12 * | $43.66 | +64.4% | COM NEW | 171779309 |
| XYZ | BLOCK INC | 258,114 | $17.19M | 0.0% | $66.62 * | $74.62 | +9.9% | CL A | 852234103 |
| PTC | PTC INC | 98,186 | $17.19M | 0.0% | $175.11 * | $63.73 | +197.5% | COM | 69370C100 |
| DOCU | DOCUSIGN INC | 190,688 | $17.15M | 0.0% | $89.94 * | $119.82 | -33.4% | COM | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 138,035 | $17.11M | 0.0% | $123.96 * | $123.75 | +9.8% | COM | 00846U101 |
| OC | OWENS CORNING NEW | 99,843 | $17.01M | 0.0% | $170.32 * | $69.07 | +170.5% | COM | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,799 | $16.93M | 0.0% | $92.61 * | $89.33 | +9.8% | COM | 00971T101 |
| FIVN | FIVE9 INC | 414,459 | $16.84M | 0.0% | $40.64 * | $36.07 | 0.0% | COM | 338307101 |
| LNWO | LIGHT & WONDER INC | 217,505 | $16.75M | 0.0% | $77.00 * | $73.78 | +27.0% | COM | 80874P109 |
| GE | GE AEROSPACE | 1,388,232 | $16.7M | 0.0% | $12.03 * | $169.30 | +4.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 336,676 | $16.43M | 0.0% | $48.81 * | $195.00 | +8.3% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,551 | $16.43M | 0.0% | $78.01 | $75.61 | — | SHRT TRM CORP BD | 92206C409 |
| AMG | AFFILIATED MANAGERS GROUP IN | 88,596 | $16.38M | 0.0% | $184.92 | $118.90 | +56.9% | COM | 008252108 |
| FE | FIRSTENERGY CORP | 430,340 | $16.33M | 0.0% | $37.94 * | $33.01 | +21.0% | COM | 337932107 |
| MAA | MID-AMER APT CMNTYS INC | 109,535 | $16.23M | 0.0% | $148.15 | $133.14 | +12.4% | COM | 59522J103 |
| VTMX | VESTA REAL ESTATE CORP | 632,411 | $16.19M | 0.0% | $25.60 | $31.43 | — | ADS | 92540K109 |
| PANW | PALO ALTO NETWORKS INC | 114,341 | $16.19M | 0.0% | $141.59 * | $146.34 | +29.1% | COM | 697435105 |
| LQD | ISHARES TR | 150,579 | $16.09M | 0.0% | $106.84 | $108.96 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 57,940 | $16.07M | 0.0% | $277.28 * | $305.04 | +20.1% | COM | 863667101 |
| FOXA | FOX CORP | 338,045 | $16.01M | 0.0% | $47.35 * | $32.92 | +35.5% | CL A COM | 35137L105 |
| STZ | CONSTELLATION BRANDS INC | 78,368 | $15.98M | 0.0% | $203.95 * | $235.07 | -1.6% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 100,138 | $15.86M | 0.0% | $158.40 * | $177.68 | +17.3% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 132,297 | $15.84M | 0.0% | $119.71 * | $89.84 | +45.7% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 69,077 | $15.69M | 0.0% | $227.20 * | $206.42 | +23.8% | CL A | 98138H101 |
| OSK | OSHKOSH CORP | 164,790 | $15.67M | 0.0% | $95.07 * | $86.70 | +18.0% | COM | 688239201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92,445 | $15.58M | 0.0% | $168.58 * | $98.14 | +90.3% | COM | 40171V100 |
| STE | STERIS PLC | 79,585 | $15.57M | 0.0% | $195.68 * | $163.18 | +33.2% | SHS USD | G8473T100 |
| XPO | XPO INC | 118,640 | $15.56M | 0.0% | $131.15 * | $100.11 | +35.0% | COM | 983793100 |
| KVUE | KENVUE INC | 801,590 | $15.53M | 0.0% | $19.37 * | $19.76 | +9.7% | COM | 49177J102 |
| PK | PARK HOTELS & RESORTS INC | 1,103,558 | $15.53M | 0.0% | $14.07 | $15.70 | — | COM | 700517105 |
| APD | AIR PRODS & CHEMS INC | 61,712 | $15.39M | 0.0% | $249.44 * | $241.00 | +26.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 70,968 | $15.35M | 0.0% | $216.35 * | $150.64 | +70.8% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 143,203 | $15.34M | 0.0% | $107.12 * | $65.20 | +79.0% | COM | 744320102 |
| WB | WEIBO CORP | 1,600,001 | $15.28M | 0.0% | $9.55 | $41.67 | — | SPONSORED ADR | 948596101 |
| OABI | OMNIAB INC | 4,300,667 | $15.22M | 0.0% | $3.54 * | $5.09 | -22.3% | COM | 68218J103 |
| FIX | COMFORT SYS USA INC | 35,674 | $15.13M | 0.0% | $424.06 * | $331.83 | +31.8% | COM | 199908104 |
| PCAR | PACCAR INC | 166,137 | $15.12M | 0.0% | $90.98 * | $71.47 | +45.3% | COM | 693718108 |
| GLPI | GAMING & LEISURE PPTYS INC | 312,730 | $15.06M | 0.0% | $48.16 | $41.51 | — | COM | 36467J108 |
| DE | DEERE & CO | 45,152 | $14.95M | 0.0% | $331.01 * | $343.88 | +20.4% | COM | 244199105 |
| TXT | TEXTRON INC | 202,235 | $14.92M | 0.0% | $73.78 * | $46.52 | +79.9% | COM | 883203101 |
| BRBR | BELLRING BRANDS INC | 196,657 | $14.82M | 0.0% | $75.34 * | $38.76 | +83.3% | COMMON STOCK | 07831C103 |
| NTR | NUTRIEN LTD | 329,441 | $14.73M | 0.0% | $44.70 * | $63.98 | -28.2% | COM | 67077M108 |
| VSCO | VICTORIAS SECRET AND CO | 355,323 | $14.72M | 0.0% | $41.42 * | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| TSN | TYSON FOODS INC | 266,111 | $14.65M | 0.0% | $55.05 * | $59.85 | -3.0% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 32,304 | $14.63M | 0.0% | $452.99 * | $321.11 | +69.5% | COM | 776696106 |
| KRP | KIMBELL RTY PARTNERS LP | 899,620 | $14.6M | 0.0% | $16.23 | $14.40 | — | UNIT | 49435R102 |
| BLK | BLACKROCK INC | 19,839 | $14.54M | 0.0% | $732.99 * | $991.05 | 0.0% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,959 | $14.35M | 0.0% | $281.53 * | $217.00 | +53.2% | CL A | 22788C105 |
| KB | KB FINL GROUP INC | 251,484 | $14.31M | 0.0% | $56.90 | $33.26 | — | SPONSORED ADR | 48241A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,664 | $14.27M | 0.0% | $235.31 * | $152.86 | +72.0% | COM | 02043Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 682,652 | $14.25M | 0.0% | $20.87 * | $21.48 | 0.0% | COM | 14888U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,344 | $14.21M | 0.0% | $220.83 * | $221.93 | +29.7% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 250,859 | $14.18M | 0.0% | $56.51 * | $61.33 | +13.1% | CL A | 032095101 |
| INFY | INFOSYS LTD | 645,357 | $14.15M | 0.0% | $21.92 | $18.54 | — | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 77,900 | $14.14M | 0.0% | $181.57 * | $174.40 | +27.6% | COM | N6596X109 |
| ATO | ATMOS ENERGY CORP | 107,544 | $14.14M | 0.0% | $131.50 * | $88.34 | +56.9% | COM | 049560105 |
| CHRD | CHORD ENERGY CORPORATION | 120,846 | $14.12M | 0.0% | $116.85 | $128.67 | -8.1% | COM NEW | 674215207 |
| WPM | WHEATON PRECIOUS METALS CORP | 250,396 | $14.08M | 0.0% | $56.23 * | $43.22 | +42.5% | COM | 962879102 |
| RMD | RESMED INC | 131,357 | $14.02M | 0.0% | $106.75 * | $199.12 | +19.7% | COM | 761152107 |
| ARMK | ARAMARK | 375,182 | $14M | 0.0% | $37.31 * | $24.30 | +57.4% | COM | 03852U106 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,579,102 | $13.99M | 0.0% | $3.91 | $7.82 | — | ADS REP 1 UNIT | 05967A107 |
| TFX | TELEFLEX INCORPORATED | 80,068 | $13.93M | 0.0% | $173.96 * | $229.94 | -11.8% | COM | 879369106 |
| FCX | FREEPORT-MCMORAN INC | 424,614 | $13.91M | 0.0% | $32.76 * | $36.93 | +19.3% | CL B | 35671D857 |
| PRGO | PERRIGO CO PLC | 536,841 | $13.8M | 0.0% | $25.71 * | $46.43 | -43.4% | SHS | G97822103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,355 | $13.7M | 0.0% | $191.94 * | $251.77 | -12.6% | CL A | 78410G104 |
| REG | REGENCY CTRS CORP | 191,032 | $13.66M | 0.0% | $71.48 * | $52.27 | +33.4% | COM | 758849103 |
| SBUX | STARBUCKS CORP | 180,927 | $13.59M | 0.0% | $75.12 * | $80.62 | +16.5% | COM | 855244109 |
| WSC | WILLSCOT HLDGS CORP | 405,570 | $13.57M | 0.0% | $33.45 * | $41.55 | -11.6% | COM CL A | 971378104 |
| EQT | EQT CORP | 316,015 | $13.51M | 0.0% | $42.74 * | $37.22 | +9.3% | COM | 26884L109 |
| GPN | GLOBAL PMTS INC | 129,674 | $13.42M | 0.0% | $103.52 * | $113.30 | -4.8% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 447,442 | $13.39M | 0.0% | $29.94 | $24.26 | +23.5% | COM | 15189T107 |
| ECL | ECOLAB INC | 67,775 | $13.26M | 0.0% | $195.71 * | $169.90 | +44.5% | COM | 278865100 |
| TV | GRUPO TELEVISA S A B | 7,867,019 | $13.22M | 0.0% | $1.68 | $17.65 | — | SPON ADR REP ORD | 40049J206 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,297,825 | $12.98M | 0.0% | $5.65 | $11.52 | — | SPON ADS | 86389T106 |
| TPG | TPG INC | 205,442 | $12.91M | 0.0% | $62.84 * | $37.17 | +76.8% | COM CL A | 872657101 |
| MCD | MCDONALDS CORP | 72,275 | $12.9M | 0.0% | $178.46 * | $253.99 | +14.3% | COM | 580135101 |
| WHD | CACTUS INC | 219,433 | $12.81M | 0.0% | $58.36 * | $36.36 | +72.6% | CL A | 127203107 |
| ATR | APTARGROUP INC | 81,285 | $12.77M | 0.0% | $157.10 * | $164.19 | 0.0% | COM | 038336103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,188 | $12.77M | 0.0% | $352.83 * | $151.94 | +141.9% | COM | 91307C102 |
| PRI | PRIMERICA INC | 46,806 | $12.7M | 0.0% | $271.42 * | $140.87 | +101.3% | COM | 74164M108 |
| RMBS | RAMBUS INC DEL | 239,568 | $12.66M | 0.0% | $52.86 * | $56.75 | -10.2% | COM | 750917106 |
| ANF | ABERCROMBIE & FITCH CO | 86,786 | $12.63M | 0.0% | $145.55 | $49.43 | +195.5% | CL A | 002896207 |
| IP | INTERNATIONAL PAPER CO | 246,655 | $12.55M | 0.0% | $50.88 | $46.36 | +10.7% | COM | 460146103 |
| HBM | HUDBAY MINERALS INC | 1,546,027 | $12.52M | 0.0% | $8.10 * | $6.64 | +35.1% | COM | 443628102 |
| QURE | UNIQURE NV | 706,166 | $12.47M | 0.0% | $17.66 * | $20.92 | -58.7% | SHS | N90064101 |
| TW | TRADEWEB MKTS INC | 95,190 | $12.46M | 0.0% | $130.92 | $104.88 | +25.7% | CL A | 892672106 |
| TEAM | ATLASSIAN CORPORATION | 51,095 | $12.44M | 0.0% | $243.38 * | $207.34 | +10.4% | CL A | 049468101 |
| ANET | ARISTA NETWORKS INC | 150,832 | $12.24M | 0.0% | $81.16 * | $102.84 | 0.0% | COM SHS | 040413205 |
| MANH | MANHATTAN ASSOCIATES INC | 44,450 | $12.01M | 0.0% | $270.24 * | $145.75 | +95.5% | COM | 562750109 |
| BILL | BILL HOLDINGS INC | 140,981 | $11.94M | 0.0% | $84.71 * | $77.68 | -4.0% | COM | 090043100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 282,963 | $11.9M | 0.0% | $42.07 * | $56.93 | -12.9% | COM | 90400D108 |
| ZS | ZSCALER INC | 65,793 | $11.87M | 0.0% | $180.40 * | $189.86 | +2.0% | COM | 98980G102 |
| AVAV | AEROVIRONMENT INC | 76,806 | $11.82M | 0.0% | $153.89 * | $126.36 | +54.9% | COM | 008073108 |
| KMB | KIMBERLY-CLARK CORP | 102,798 | $11.78M | 0.0% | $114.58 * | $100.21 | +29.8% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 25,883 | $11.77M | 0.0% | $454.89 * | $211.46 | +148.9% | COM | 03076C106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 432,606 | $11.75M | 0.0% | $27.16 * | $17.76 | +62.8% | COM | 388689101 |
| TMUS | T-MOBILE US INC | 71,501 | $11.62M | 0.0% | $162.45 * | $154.50 | +44.6% | COM | 872590104 |
| CIVI | CIVITAS RESOURCES INC | 247,281 | $11.34M | 0.0% | $45.87 | $57.26 | -19.1% | COM NEW | 17888H103 |
| PCOR | PROCORE TECHNOLOGIES INC | 149,724 | $11.22M | 0.0% | $74.93 * | $60.21 | +17.8% | COM | 74275K108 |
| NEM | NEWMONT CORP | 796,318 | $11.12M | 0.0% | $13.96 * | $39.36 | +13.4% | COM | 651639106 |
| WAB | WABTEC | 65,142 | $11.09M | 0.0% | $170.22 * | $108.26 | +77.8% | COM | 929740108 |
| TTEK | TETRA TECH INC NEW | 273,164 | $10.88M | 0.0% | $39.84 * | $39.57 | +13.4% | COM | 88162G103 |
| LNT | ALLIANT ENERGY CORP | 193,423 | $10.85M | 0.0% | $56.10 * | $46.75 | +24.8% | COM | 018802108 |
| IWO | ISHARES TR | 37,682 | $10.85M | 0.0% | $287.83 | $264.61 | — | RUS 2000 GRW ETF | 464287648 |
| WING | WINGSTOP INC | 38,091 | $10.82M | 0.0% | $284.19 * | $195.79 | +73.6% | COM | 974155103 |
| RITM | RITHM CAPITAL CORP | 983,504 | $10.65M | 0.0% | $10.83 | $8.66 | — | COM NEW | 64828T201 |
| MP | MP MATERIALS CORP | 680,783 | $10.62M | 0.0% | $15.60 * | $19.66 | -5.7% | COM CL A | 553368101 |
| IWD | ISHARES TR | 57,032 | $10.56M | 0.0% | $185.12 | $185.47 | — | RUS 1000 VAL ETF | 464287598 |
| APA | APA CORPORATION | 468,600 | $10.49M | 0.0% | $22.38 | $37.42 | -40.8% | COM | 03743Q108 |
| GGG | GRACO INC | 123,522 | $10.41M | 0.0% | $84.29 | $49.92 | +70.7% | COM | 384109104 |
| TUR | ISHARES INC | 290,275 | $10.41M | 0.0% | $35.86 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| BWA | BORGWARNER INC | 335,483 | $10.4M | 0.0% | $30.99 * | $39.40 | -15.1% | COM | 099724106 |
| LRCX | LAM RESEARCH CORP | 180,190 | $10.39M | 0.0% | $57.68 * | $74.98 | 0.0% | COM NEW | 512807306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 417,540 | $10.3M | 0.0% | $24.68 * | $25.28 | 0.0% | SHS | G66721104 |
| INCY | INCYTE CORP | 154,247 | $10.23M | 0.0% | $66.30 * | $73.48 | -3.0% | COM | 45337C102 |
| EXEL | EXELIXIS INC | 306,146 | $10.2M | 0.0% | $33.30 * | $25.24 | +28.5% | COM | 30161Q104 |
| BURL | BURLINGTON STORES INC | 35,708 | $10.18M | 0.0% | $285.05 * | $206.48 | +30.9% | COM | 122017106 |
| GWW | GRAINGER W W INC | 11,336 | $10.15M | 0.0% | $895.16 * | $411.29 | +171.3% | COM | 384802104 |
| FRPT | FRESHPET INC | 68,100 | $10.09M | 0.0% | $148.11 | $92.98 | +56.7% | COM | 358039105 |
| PSX | PHILLIPS 66 | 104,436 | $10.08M | 0.0% | $96.48 * | $113.28 | +7.7% | COM | 718546104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 291,550 | $10.03M | 0.0% | $34.41 | $42.49 | -19.1% | COM | 413197104 |
| EVRG | EVERGY INC | 170,438 | $9.943M | 0.0% | $58.34 | $48.23 | +22.6% | COM | 30034W106 |
| — | DYNAVAX TECHNOLOGIES CORP | 772,008 | $9.859M | 0.0% | $12.77 | $9.37 | — | COM NEW | 268158201 |
| DVN | DEVON ENERGY CORP NEW | 1,081,764 | $9.839M | 0.0% | $9.10 * | $32.62 | +11.7% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 91,438 | $9.807M | 0.0% | $107.26 * | $76.80 | +69.9% | COM | 858119100 |
| CHEF | CHEFS WHSE INC | 198,496 | $9.79M | 0.0% | $49.32 * | $43.55 | 0.0% | COM | 163086101 |
| H | HYATT HOTELS CORP | 62,170 | $9.759M | 0.0% | $156.98 | $150.36 | +2.7% | COM CL A | 448579102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,963 | $9.701M | 0.0% | $186.69 | $134.45 | +40.1% | ORD | M22465104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,820 | $9.678M | 0.0% | $124.37 * | $97.38 | +18.1% | COM | 477839104 |
| TT | TRANE TECHNOLOGIES PLC | 35,520 | $9.669M | 0.0% | $272.20 * | $262.90 | +49.7% | SHS | G8994E103 |
| FDX | FEDEX CORP | 42,577 | $9.523M | 0.0% | $223.66 * | $230.16 | +18.1% | COM | 31428X106 |
| MBIN | MERCHANTS BANCORP IND | 260,822 | $9.512M | 0.0% | $36.47 * | $39.88 | 0.0% | COM | 58844R108 |
| CDNA | CAREDX INC | 441,207 | $9.446M | 0.0% | $21.41 * | $24.32 | 0.0% | COM | 14167L103 |
| CUBE | CUBESMART | 220,030 | $9.428M | 0.0% | $42.85 | $43.25 | — | COM | 229663109 |
| CFG | CITIZENS FINL GROUP INC | 232,514 | $9.427M | 0.0% | $40.54 * | $30.15 | +40.8% | COM | 174610105 |
| TWST | TWIST BIOSCIENCE CORP | 202,500 | $9.41M | 0.0% | $46.47 * | $44.44 | +1.7% | COM | 90184D100 |
| FN | FABRINET | 42,710 | $9.391M | 0.0% | $219.88 * | $231.40 | +4.2% | SHS | G3323L100 |
| EW | EDWARDS LIFESCIENCES CORP | 148,986 | $9.335M | 0.0% | $62.66 * | $83.44 | -16.1% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 136,599 | $9.334M | 0.0% | $68.33 * | $70.02 | +11.6% | COM | 34964C106 |
| HPQ | HP INC | 321,662 | $9.277M | 0.0% | $28.84 * | $27.90 | +22.6% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 56,429 | $9.215M | 0.0% | $163.31 * | $166.18 | +19.8% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 652,932 | $9.045M | 0.0% | $13.85 * | $91.01 | +2.3% | COM | 194162103 |
| VECO | VEECO INSTRS INC DEL | 335,312 | $8.986M | 0.0% | $26.80 * | $39.52 | -26.5% | COM | 922417100 |
| ZTS | ZOETIS INC | 72,549 | $8.969M | 0.0% | $123.62 * | $162.60 | +8.5% | CL A | 98978V103 |
| CFLT | CONFLUENT INC | 319,603 | $8.936M | 0.0% | $27.96 * | $26.73 | +0.3% | CLASS A COM | 20717M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,511 | $8.914M | 0.0% | $195.87 * | $159.08 | +53.5% | COM | 43300A203 |
| BXP | BXP INC | 124,849 | $8.862M | 0.0% | $70.98 * | $59.70 | +27.8% | COM | 101121101 |
| GNTX | GENTEX CORP | 307,802 | $8.843M | 0.0% | $28.73 * | $32.73 | -8.6% | COM | 371901109 |
| CHDN | CHURCHILL DOWNS INC | 66,025 | $8.817M | 0.0% | $133.54 * | $131.97 | +4.3% | COM | 171484108 |
| REXR | REXFORD INDL RLTY INC | 227,374 | $8.79M | 0.0% | $38.66 | $59.50 | — | COM | 76169C100 |
| ORI | OLD REP INTL CORP | 239,862 | $8.681M | 0.0% | $36.19 * | $17.16 | +83.4% | COM | 680223104 |
| MRVL | MARVELL TECHNOLOGY INC | 79,549 | $8.676M | 0.0% | $109.06 * | $56.20 | +64.5% | COM | 573874104 |
| GTLB | GITLAB INC | 153,327 | $8.64M | 0.0% | $56.35 * | $53.17 | +9.6% | CLASS A COM | 37637K108 |
| ALKS | ALKERMES PLC | 300,000 | $8.628M | 0.0% | $28.76 | $32.76 | -12.2% | SHS | G01767105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 120,929 | $8.617M | 0.0% | $71.26 * | $77.02 | 0.0% | COM | 81725T100 |
| SGI | TEMPUR SEALY INTL INC | 151,922 | $8.612M | 0.0% | $56.69 * | $50.82 | +5.0% | COM | 88023U101 |
| SLQD | ISHARES TR | 171,958 | $8.553M | 0.0% | $49.74 | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| EQH | EQUITABLE HLDGS INC | 181,310 | $8.553M | 0.0% | $47.17 * | $37.29 | +20.9% | COM | 29452E101 |
| VST | VISTRA CORP | 76,242 | $8.538M | 0.0% | $111.98 * | $50.68 | +172.1% | COM | 92840M102 |
| MEOH | METHANEX CORP | 168,614 | $8.416M | 0.0% | $49.91 * | $43.97 | 0.0% | COM | 59151K108 |
| LAZ | LAZARD INC | 161,296 | $8.304M | 0.0% | $51.48 * | $38.98 | +37.4% | COM | 52110M109 |
| AFL | AFLAC INC | 99,634 | $8.299M | 0.0% | $83.30 * | $72.35 | +47.1% | COM | 001055102 |
| RYAAY | RYANAIR HOLDINGS PLC | 189,556 | $8.263M | 0.0% | $43.59 | $66.09 | — | SPONSORED ADR | 783513203 |
| UWMC | UWM HOLDINGS CORPORATION | 1,400,601 | $8.222M | 0.0% | $5.87 * | $6.51 | 0.0% | COM CL A | 91823B109 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,553 | $8.144M | 0.0% | $157.97 | $115.29 | +37.8% | COMMON STOCK | 65336K103 |
| INTC | INTEL CORP | 4,648,531 | $8.095M | 0.0% | $1.74 * | $24.15 | -6.7% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,051 | $8.086M | 0.0% | $893.39 * | $50.66 | +59.2% | COM | 67103H107 |
| MIDD | MIDDLEBY CORP | 59,576 | $8.07M | 0.0% | $135.46 | $136.21 | +1.2% | COM | 596278101 |
| CE | CELANESE CORP DEL | 462,246 | $8.052M | 0.0% | $17.42 * | $101.23 | -5.5% | COM | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,364 | $7.977M | 0.0% | $65.73 | $90.70 | -26.1% | COM | 09061G101 |
| WFRD | WEATHERFORD INTL PLC | 110,759 | $7.934M | 0.0% | $71.63 * | $92.97 | -11.8% | ORD SHS | G48833118 |
| UDR | UDR INC | 193,360 | $7.887M | 0.0% | $40.79 * | $40.14 | +5.4% | COM | 902653104 |
| LNC | LINCOLN NATL CORP IND | 247,216 | $7.839M | 0.0% | $31.71 | $22.02 | +41.9% | COM | 534187109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 121,210 | $7.777M | 0.0% | $64.16 * | $46.97 | +48.2% | CL A | 78351F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,780 | $7.637M | 0.0% | $75.78 | $45.87 | +63.1% | COM | 78467J100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 75,517 | $7.611M | 0.0% | $100.79 * | $72.03 | +28.9% | COM | 98311A105 |
| BBY | BEST BUY INC | 95,348 | $7.527M | 0.0% | $78.94 * | $69.11 | +24.2% | COM | 086516101 |
| IBP | INSTALLED BLDG PRODS INC | 42,674 | $7.479M | 0.0% | $175.26 * | $146.60 | +45.6% | COM | 45780R101 |
| FMC | FMC CORP | 158,389 | $7.465M | 0.0% | $47.13 * | $69.79 | -21.4% | COM NEW | 302491303 |
| GTES | GATES INDL CORP PLC | 360,906 | $7.424M | 0.0% | $20.57 | $14.02 | +43.9% | ORD SHS | G39108108 |
| VOYA | VOYA FINANCIAL INC | 107,683 | $7.412M | 0.0% | $68.83 * | $68.45 | +10.9% | COM | 929089100 |
| GIS | GENERAL MLS INC | 137,372 | $7.386M | 0.0% | $53.76 * | $55.64 | +15.2% | COM | 370334104 |
| DOCS | DOXIMITY INC | 137,521 | $7.342M | 0.0% | $53.39 * | $38.73 | +26.4% | CL A | 26622P107 |
| CRL | CHARLES RIV LABS INTL INC | 41,661 | $7.326M | 0.0% | $175.84 * | $194.40 | -0.9% | COM | 159864107 |
| WIX | WIX COM LTD | 34,004 | $7.296M | 0.0% | $214.56 * | $116.67 | +63.8% | SHS | M98068105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,956 | $7.278M | 0.0% | $115.60 * | $110.63 | +24.7% | COM | 00790R104 |
| BIIB | BIOGEN INC | 52,960 | $7.232M | 0.0% | $136.55 * | $265.73 | -36.5% | COM | 09062X103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51,163 | $7.231M | 0.0% | $141.33 * | $110.37 | +32.0% | COM | 04247X102 |
| CUZ | COUSINS PPTYS INC | 234,772 | $7.193M | 0.0% | $30.64 | $36.17 | — | COM NEW | 222795502 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 70,219 | $7.172M | 0.0% | $102.14 | $67.11 | +53.3% | COM | 70932M107 |
| AON | AON PLC | 28,295 | $7.15M | 0.0% | $252.69 * | $308.41 | +18.4% | SHS CL A | G0403H108 |
| AYI | ACUITY BRANDS INC | 24,375 | $7.121M | 0.0% | $292.14 * | $170.90 | +82.1% | COM | 00508Y102 |
| EBAY | EBAY INC. | 132,483 | $7.056M | 0.0% | $53.26 * | $44.54 | +40.1% | COM | 278642103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,107 | $6.998M | 0.0% | $136.93 * | $89.74 | +40.4% | COM | 025932104 |
| IT | GARTNER INC | 18,291 | $6.922M | 0.0% | $378.42 * | $399.88 | +28.9% | COM | 366651107 |
| OHI | OMEGA HEALTHCARE INVS INC | 181,421 | $6.867M | 0.0% | $37.85 | $33.94 | — | COM | 681936100 |
| KR | KROGER CO | 137,807 | $6.85M | 0.0% | $49.71 * | $40.41 | +41.9% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FDS | 88,295 | $6.823M | 0.0% | $77.27 | $75.90 | — | SHORT TRM BOND | 921937827 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,533 | $6.752M | 0.0% | $121.59 | $107.41 | +14.1% | COM | 803607100 |
| WY | WEYERHAEUSER CO MTN BE | 267,603 | $6.739M | 0.0% | $25.18 * | $30.91 | -2.7% | COM NEW | 962166104 |
| SRLN | SSGA ACTIVE ETF TR | 160,000 | $6.677M | 0.0% | $41.73 | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| ACA | ARCOSA INC | 68,409 | $6.62M | 0.0% | $96.77 * | $55.48 | +80.7% | COM | 039653100 |
| MTB | M & T BK CORP | 41,526 | $6.599M | 0.0% | $158.92 * | $135.54 | +41.8% | COM | 55261F104 |
| — | EXPEDIA GROUP INC | 6,620,000 | $6.599M | 0.0% | $1.00 | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| GEV | GE VERNOVA INC | 91,607 | $6.595M | 0.0% | $72.00 * | $283.66 | +10.0% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 41,410 | $6.549M | 0.0% | $158.16 * | $156.51 | +58.3% | COM | 21037T109 |
| AAL | AMERICAN AIRLS GROUP INC | 374,406 | $6.526M | 0.0% | $17.43 * | $14.38 | 0.0% | COM | 02376R102 |
| — | AZEK CO INC | 136,371 | $6.474M | 0.0% | $47.47 | $40.97 | — | CL A | 05478C105 |
| FTV | FORTIVE CORP | 99,533 | $6.457M | 0.0% | $64.87 * | $48.31 | +18.2% | COM | 34959J108 |
| APLS | APELLIS PHARMACEUTICALS INC | 201,067 | $6.416M | 0.0% | $31.91 * | $47.85 | -37.2% | COM | 03753U106 |
| MKSI | MKS INSTRS INC | 61,340 | $6.403M | 0.0% | $104.39 * | $106.91 | 0.0% | COM | 55306N104 |
| HIMS | HIMS & HERS HEALTH INC | 264,603 | $6.398M | 0.0% | $24.18 * | $24.77 | 0.0% | COM CL A | 433000106 |
| APO | APOLLO GLOBAL MGMT INC | 56,045 | $6.394M | 0.0% | $114.08 * | $116.64 | +33.7% | COM | 03769M106 |
| WPC | WP CAREY INC | 116,945 | $6.371M | 0.0% | $54.48 | $68.49 | — | COM | 92936U109 |
| JKHY | HENRY JACK & ASSOC INC | 39,177 | $6.371M | 0.0% | $162.61 * | $171.14 | +2.8% | COM | 426281101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 788,993 | $6.359M | 0.0% | $8.06 | $7.73 | — | ADR B SEK 10 | 294821608 |
| FITB | FIFTH THIRD BANCORP | 175,807 | $6.335M | 0.0% | $36.04 * | $28.21 | +52.2% | COM | 316773100 |
| DXCM | DEXCOM INC | 96,573 | $6.332M | 0.0% | $65.56 * | $94.27 | -21.5% | COM | 252131107 |
| EXPD | EXPEDITORS INTL WASH INC | 62,540 | $6.327M | 0.0% | $101.17 * | $111.72 | +5.1% | COM | 302130109 |
| ROKU | ROKU INC | 85,100 | $6.327M | 0.0% | $74.34 | $76.32 | -0.7% | COM CL A | 77543R102 |
| SITM | SITIME CORP | 29,177 | $6.259M | 0.0% | $214.52 * | $120.90 | +68.4% | COM | 82982T106 |
| ONC | BEIGENE LTD | 33,641 | $6.214M | 0.0% | $184.72 | $233.13 | — | SPONSORED ADR | 07725L102 |
| CHWY | CHEWY INC | 185,040 | $6.197M | 0.0% | $33.49 * | $21.13 | +47.2% | CL A | 16679L109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 541,344 | $6.133M | 0.0% | $11.33 | $21.46 | — | SPONSORED ADR | 204429104 |
| BKR | BAKER HUGHES COMPANY | 187,323 | $6.11M | 0.0% | $32.62 * | $28.59 | +37.9% | CL A | 05722G100 |
| NGVT | INGEVITY CORP | 149,560 | $6.095M | 0.0% | $40.75 * | $47.42 | -12.2% | COM | 45688C107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,161 | $6.039M | 0.0% | $70.09 * | $55.76 | +44.7% | COM | 74251V102 |
| MAS | MASCO CORP | 91,405 | $6.027M | 0.0% | $65.94 * | $49.45 | +58.6% | COM | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 75,518 | $6.027M | 0.0% | $79.81 * | $63.51 | +33.8% | COM | 723484101 |
| OKTA | OKTA INC | 76,475 | $6.026M | 0.0% | $78.80 | $82.42 | -5.9% | CL A | 679295105 |
| OLN | OLIN CORP | 178,030 | $6.017M | 0.0% | $33.80 * | $47.81 | -15.9% | COM PAR $1 | 680665205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,500 | $5.997M | 0.0% | $108.05 | $42.33 | +154.7% | COM | 01973R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,649 | $5.986M | 0.0% | $167.92 * | $143.06 | +41.7% | CL B | 913903100 |
| CNC | CENTENE CORP DEL | 116,735 | $5.885M | 0.0% | $50.41 * | $71.51 | -12.8% | COM | 15135B101 |
| ABNB | AIRBNB INC | 61,375 | $5.859M | 0.0% | $95.46 * | $133.96 | +0.6% | COM CL A | 009066101 |
| WEN | WENDYS CO | 357,937 | $5.834M | 0.0% | $16.30 * | $19.98 | -8.6% | COM | 95058W100 |
| RUN | SUNRUN INC | 622,578 | $5.763M | 0.0% | $9.26 * | $27.35 | -54.6% | COM | 86771W105 |
| TDG | TRANSDIGM GROUP INC | 34,663 | $5.727M | 0.0% | $165.23 * | $1185.79 | +3.7% | COM | 893641100 |
| VRT | VERTIV HOLDINGS CO | 50,295 | $5.714M | 0.0% | $113.61 * | $81.44 | +45.6% | COM CL A | 92537N108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $5.66M | 0.0% | $5.72 | $8.87 | — | SPONSORED ADR | 15234Q207 |
| RF | REGIONS FINANCIAL CORP NEW | 275,510 | $5.65M | 0.0% | $20.51 * | $17.98 | +30.9% | COM | 7591EP100 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $5.645M | 0.0% | $14.89 * | $26.37 | -38.1% | COM | 03969F109 |
| WAT | WATERS CORP | 17,433 | $5.612M | 0.0% | $321.90 * | $321.06 | +13.9% | COM | 941848103 |
| JBL | JABIL INC | 43,371 | $5.608M | 0.0% | $129.30 | $51.68 | +153.3% | COM | 466313103 |
| BROS | DUTCH BROS INC | 106,849 | $5.597M | 0.0% | $52.38 * | $36.39 | +21.3% | CL A | 26701L100 |
| TAP | MOLSON COORS BEVERAGE CO | 103,685 | $5.554M | 0.0% | $53.57 * | $40.41 | +38.5% | CL B | 60871R209 |
| CTRE | CARETRUST REIT INC | 205,230 | $5.552M | 0.0% | $27.05 | $22.75 | — | COM | 14174T107 |
| — | POST HLDGS INC | 4,736,000 | $5.549M | 0.0% | $1.17 | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| UNM | UNUM GROUP | 75,700 | $5.528M | 0.0% | $73.03 * | $26.33 | +161.8% | COM | 91529Y106 |
| SLVM | SYLVAMO CORP | 69,690 | $5.505M | 0.0% | $79.00 * | $43.55 | +90.0% | COMMON STOCK | 871332102 |
| ABEV | AMBEV SA | 2,940,605 | $5.44M | 0.0% | $1.85 | $2.05 | — | SPONSORED ADR | 02319V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 304,989 | $5.435M | 0.0% | $17.82 * | $14.56 | +40.4% | COM | 42824C109 |
| TEL | TE CONNECTIVITY PLC | 52,693 | $5.372M | 0.0% | $101.94 * | $146.89 | -0.1% | ORD SHS | G87052109 |
| MTUS | METALLUS INC | 375,456 | $5.298M | 0.0% | $14.11 * | $17.91 | -15.7% | COM | 887399103 |
| — | VIPER ENERGY INC | 107,164 | $5.259M | 0.0% | $49.07 | $45.11 | — | CL A | 927959106 |
| LOPE | GRAND CANYON ED INC | 32,041 | $5.248M | 0.0% | $163.79 * | $131.23 | +16.8% | COM | 38526M106 |
| BGC | BGC GROUP INC | 578,117 | $5.238M | 0.0% | $9.06 * | $6.79 | +40.5% | CL A | 088929104 |
| APP | APPLOVIN CORP | 16,249 | $5.207M | 0.0% | $320.43 * | $30.61 | +726.3% | COM CL A | 03831W108 |
| ZM | ZOOM COMMUNICATIONS INC | 63,760 | $5.203M | 0.0% | $81.61 * | $123.97 | -36.6% | CL A | 98980L101 |
| EPR | EPR PPTYS | 116,137 | $5.143M | 0.0% | $44.28 | $45.27 | — | COM SH BEN INT | 26884U109 |
| NTNX | NUTANIX INC | 95,539 | $5.139M | 0.0% | $53.79 * | $49.27 | +32.7% | CL A | 67059N108 |
| — | INFORMATICA INC | 197,993 | $5.134M | 0.0% | $25.93 | $25.93 | — | COM CL A | 45674M101 |
| PWER | MACQUARIE ETF TRUST | 194,000 | $5.099M | 0.0% | $26.28 | $27.52 | — | ENERGY TRANSITIO | 555927201 |
| CNH | CNH INDL N V | 448,369 | $5.08M | 0.0% | $11.33 | $10.48 | +6.5% | SHS | N20944109 |
| ESI | ELEMENT SOLUTIONS INC | 198,488 | $5.048M | 0.0% | $25.43 * | $19.40 | +37.3% | COM | 28618M106 |
| SBRA | SABRA HEALTH CARE REIT INC | 291,087 | $5.041M | 0.0% | $17.32 | $15.65 | — | COM | 78573L106 |
| — | EL PASO ENERGY CAP TR I | 104,659 | $5.024M | 0.0% | $48.00 | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| CARG | CARGURUS INC | 137,013 | $5.006M | 0.0% | $36.54 * | $26.45 | +29.8% | COM CL A | 141788109 |
| OXY | OCCIDENTAL PETE CORP | 127,351 | $5.001M | 0.0% | $39.27 * | $45.89 | +7.3% | COM | 674599105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,390 | $4.988M | 0.0% | $126.64 * | $133.36 | +32.7% | COM | 12008R107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,552 | $4.949M | 0.0% | $75.50 * | $82.50 | +19.0% | ORD SHS | G7997R103 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,543 | $4.88M | 0.0% | $104.85 * | $90.88 | +17.7% | SH BEN INT NEW | 313745101 |
| DOW | DOW INC | 147,641 | $4.833M | 0.0% | $32.73 * | $42.06 | +2.1% | COM | 260557103 |
| STAX | MACQUARIE ETF TRUST | 190,000 | $4.796M | 0.0% | $25.24 | $25.47 | — | TAX FREE USA SRT | 555927300 |
| — | AKAMAI TECHNOLOGIES INC | 4,500,000 | $4.784M | 0.0% | $1.06 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DUKE ENERGY CORP NEW | 4,639,000 | $4.776M | 0.0% | $1.03 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SCCO | SOUTHERN COPPER CORP | 51,786 | $4.719M | 0.0% | $91.13 * | $89.55 | +9.6% | COM | 84265V105 |
| TPR | TAPESTRY INC | 81,215 | $4.714M | 0.0% | $58.04 * | $42.45 | +26.1% | COM | 876030107 |
| RSG | REPUBLIC SVCS INC | 31,171 | $4.684M | 0.0% | $150.27 * | $163.34 | +25.1% | COM | 760759100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,000 | $4.629M | 0.0% | $308.60 * | $210.40 | +33.7% | COM | 558868105 |
| XNCR | XENCOR INC | 200,000 | $4.596M | 0.0% | $22.98 | $19.86 | +15.7% | COM | 98401F105 |
| TKO | TKO GROUP HOLDINGS INC | 32,248 | $4.583M | 0.0% | $142.12 * | $100.28 | +28.6% | CL A | 87256C101 |
| — | OUTFRONT MEDIA INC | 258,367 | $4.583M | 0.0% | $17.74 | $17.94 | — | COM | 69007J106 |
| VNO | VORNADO RLTY TR | 108,997 | $4.583M | 0.0% | $42.04 | $12.37 | — | SH BEN INT | 929042109 |
| BILD | MACQUARIE ETF TRUST | 190,000 | $4.56M | 0.0% | $24.00 | $26.01 | — | GLOBAL LISTED IN | 555927102 |
| LEN | LENNAR CORP | 42,725 | $4.552M | 0.0% | $106.54 * | $110.95 | +44.0% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 63,726 | $4.546M | 0.0% | $71.33 * | $74.51 | +31.8% | ORD | G0450A105 |
| MBLY | MOBILEYE GLOBAL INC | 227,989 | $4.542M | 0.0% | $19.92 * | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| — | JAZZ INVESTMENTS I LTD | 4,460,000 | $4.534M | 0.0% | $1.02 | $1.21 | — | NOTE 2.000% 6/1 | 472145AF8 |
| KDP | KEURIG DR PEPPER INC | 183,891 | $4.503M | 0.0% | $24.49 * | $31.36 | +3.9% | COM | 49271V100 |
| NVR | NVR INC | 738 | $4.475M | 0.0% | $6064.25 * | $6233.65 | +46.1% | COM | 62944T105 |
| CPNG | COUPANG INC | 203,503 | $4.473M | 0.0% | $21.98 * | $22.41 | +9.5% | CL A | 22266T109 |
| APG | API GROUP CORP | 124,136 | $4.465M | 0.0% | $35.97 * | $24.13 | -1.5% | COM STK | 00187Y100 |
| ULS | UL SOLUTIONS INC | 88,787 | $4.429M | 0.0% | $49.88 * | $41.09 | +26.2% | CLASS A COM SHS | 903731107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192,676 | $4.37M | 0.0% | $22.68 * | $40.54 | -46.2% | COM NEW | 457985208 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,876 | $4.368M | 0.0% | $121.75 | $111.55 | — | CL A | 512816109 |
| R | RYDER SYS INC | 28,034 | $4.345M | 0.0% | $154.99 | $87.19 | +79.2% | COM | 783549108 |
| — | FORD MTR CO | 4,461,000 | $4.329M | 0.0% | $0.97 | $3.71 | — | NOTE 3/1 | 345370CZ1 |
| FCN | FTI CONSULTING INC | 22,624 | $4.324M | 0.0% | $191.12 * | $163.47 | +26.1% | COM | 302941109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,100 | $4.323M | 0.0% | $123.16 * | $154.71 | -23.8% | SHS USD | G50871105 |
| F | FORD MTR CO | 573,445 | $4.305M | 0.0% | $7.51 * | $9.80 | +0.8% | COM | 345370860 |
| SYY | SYSCO CORP | 75,066 | $4.283M | 0.0% | $57.05 * | $70.57 | +4.8% | COM | 871829107 |
| VIPS | VIPSHOP HLDGS LTD | 317,498 | $4.277M | 0.0% | $13.47 | $15.61 | — | SPONSORED ADS A | 92763W103 |
| — | APOLLO GLOBAL MGMT INC | 49,028 | $4.269M | 0.0% | $87.07 | $58.83 | — | SER A MAND CNV | 03769M304 |
| CR | CRANE COMPANY | 27,811 | $4.22M | 0.0% | $151.74 * | $124.56 | +31.7% | COMMON STOCK | 224408104 |
| CRH | CRH PLC | 51,792 | $4.163M | 0.0% | $80.37 * | $68.04 | +40.0% | ORD | G25508105 |
| RBC | RBC BEARINGS INC | 13,907 | $4.16M | 0.0% | $299.13 * | $287.74 | +7.0% | COM | 75524B104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 82,242 | $4.157M | 0.0% | $50.55 * | $22.28 | +117.9% | COM | 830940102 |
| EMEQ | MACQUARIE ETF TRUST | 170,000 | $4.141M | 0.0% | $24.36 | $25.88 | — | FOCUSED EMERGING | 555927508 |
| COLD | AMERICOLD REALTY TRUST INC | 191,838 | $4.106M | 0.0% | $21.40 | $29.15 | — | COM | 03064D108 |
| JANX | JANUX THERAPEUTICS INC | 76,601 | $4.101M | 0.0% | $53.54 | $27.23 | +94.2% | COM | 47103J105 |
| DOX | AMDOCS LTD | 48,090 | $4.094M | 0.0% | $85.14 | $62.51 | +36.2% | SHS | G02602103 |
| SPXC | SPX TECHNOLOGIES INC | 28,030 | $4.079M | 0.0% | $145.52 | $62.31 | — | COM | 78473E103 |
| STEP | STEPSTONE GROUP INC | 70,066 | $4.055M | 0.0% | $57.87 * | $41.30 | +50.0% | COM CL A | 85914M107 |
| PAR | PAR TECHNOLOGY CORP | 55,695 | $4.047M | 0.0% | $72.66 * | $59.52 | +14.9% | COM | 698884103 |
| TFIN | TRIUMPH FINANCIAL INC | 44,285 | $4.025M | 0.0% | $90.89 * | $53.76 | +73.0% | COM | 89679E300 |
| SANM | SANMINA CORPORATION | 53,000 | $4.011M | 0.0% | $75.68 | $21.86 | +241.3% | COM | 801056102 |
| GEN | GEN DIGITAL INC | 167,527 | $4.011M | 0.0% | $23.94 * | $24.20 | +16.5% | COM | 668771108 |
| — | DEXCOM INC | 4,400,000 | $3.953M | 0.0% | $0.90 | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CLX | CLOROX CO DEL | 29,135 | $3.95M | 0.0% | $135.58 * | $143.38 | +9.8% | COM | 189054109 |
| AGCO | AGCO CORP | 42,100 | $3.936M | 0.0% | $93.49 * | $108.40 | -12.0% | COM | 001084102 |
| CNI | CANADIAN NATL RY CO | 38,601 | $3.919M | 0.0% | $101.52 * | $78.16 | +36.7% | COM | 136375102 |
| HUM | HUMANA INC | 19,966 | $3.878M | 0.0% | $194.22 * | $390.39 | -32.5% | COM | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,961 | $3.852M | 0.0% | $57.53 * | $41.48 | +25.6% | COM | 00402L107 |
| VFC | V F CORP | 177,718 | $3.814M | 0.0% | $21.46 * | $16.74 | +21.7% | COM | 918204108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 416,587 | $3.811M | 0.0% | $9.15 | $13.80 | — | COM CL A | 720190206 |
| BBWI | BATH & BODY WORKS INC | 98,169 | $3.806M | 0.0% | $38.77 * | $48.87 | -34.5% | COM | 070830104 |
| HRB | BLOCK H & R INC | 71,591 | $3.783M | 0.0% | $52.84 * | $45.62 | +24.2% | COM | 093671105 |
| MARA | MARA HOLDINGS INC | 225,084 | $3.775M | 0.0% | $16.77 * | $20.23 | 0.0% | COM | 565788106 |
| FLR | FLUOR CORP NEW | 76,320 | $3.764M | 0.0% | $49.32 * | $47.16 | +11.8% | COM | 343412102 |
| EGP | EASTGROUP PPTYS INC | 23,340 | $3.746M | 0.0% | $160.49 | $123.72 | — | COM | 277276101 |
| LYFT | LYFT INC | 287,703 | $3.711M | 0.0% | $12.90 * | $14.82 | 0.0% | CL A COM | 55087P104 |
| — | CHEESECAKE FACTORY INC | 3,750,000 | $3.701M | 0.0% | $0.99 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ENPH | ENPHASE ENERGY INC | 59,072 | $3.696M | 0.0% | $62.57 * | $123.82 | -35.9% | COM | 29355A107 |
| IQV | IQVIA HLDGS INC | 25,487 | $3.696M | 0.0% | $145.00 * | $203.81 | +3.5% | COM | 46266C105 |
| AES | AES CORP | 313,135 | $3.675M | 0.0% | $11.74 * | $19.77 | -29.2% | COM | 00130H105 |
| ZION | ZIONS BANCORPORATION N A | 67,700 | $3.673M | 0.0% | $54.25 | $43.35 | +26.4% | COM | 989701107 |
| BNL | BROADSTONE NET LEASE INC | 230,256 | $3.652M | 0.0% | $15.86 | $18.04 | — | COM | 11135E203 |
| YUM | YUM BRANDS INC | 37,859 | $3.625M | 0.0% | $95.74 * | $118.83 | +11.3% | COM | 988498101 |
| — | SEMTECH CORP | 2,042,000 | $3.615M | 0.0% | $1.77 | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| IWM | ISHARES TR | 16,158 | $3.57M | 0.0% | $220.94 | $218.90 | — | RUSSELL 2000 ETF | 464287655 |
| BCI | ABRDN ETFS | 180,447 | $3.564M | 0.0% | $19.75 | $20.23 | — | BBRG ALL COMD K1 | 003261104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 329,162 | $3.562M | 0.0% | $10.82 | $6.67 | — | SPONSORED ADS | 35969L108 |
| CYTK | CYTOKINETICS INC | 75,433 | $3.548M | 0.0% | $47.04 * | $59.10 | -12.1% | COM NEW | 23282W605 |
| HAE | HAEMONETICS CORP MASS | 45,335 | $3.54M | 0.0% | $78.09 * | $95.65 | -16.0% | COM | 405024100 |
| PSTG | PURE STORAGE INC | 57,628 | $3.54M | 0.0% | $61.42 * | $29.58 | +88.3% | CL A | 74624M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200,125 | $3.534M | 0.0% | $17.66 * | $16.07 | -3.6% | SHS USD | G4863A108 |
| SKY | CHAMPION HOMES INC | 40,005 | $3.524M | 0.0% | $88.09 * | $49.58 | +95.0% | COM | 830830105 |
| ROK | ROCKWELL AUTOMATION INC | 16,644 | $3.505M | 0.0% | $210.58 * | $247.76 | +11.4% | COM | 773903109 |
| — | ZTO EXPRESS CAYMAN INC | 3,500,000 | $3.482M | 0.0% | $0.99 | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BLND | BLEND LABS INC | 825,377 | $3.475M | 0.0% | $4.21 * | $3.31 | +29.8% | CL A | 09352U108 |
| EG | EVEREST GROUP LTD | 11,197 | $3.465M | 0.0% | $309.44 * | $343.34 | +7.5% | COM | G3223R108 |
| HRI | HERC HLDGS INC | 18,285 | $3.462M | 0.0% | $189.34 * | $196.39 | 0.0% | COM | 42704L104 |
| NNN | NNN REIT INC | 83,779 | $3.422M | 0.0% | $40.85 | $41.30 | — | COM | 637417106 |
| OFG | OFG BANCORP | 80,800 | $3.419M | 0.0% | $42.31 | $19.62 | +119.6% | COM | 67103X102 |
| POR | PORTLAND GEN ELEC CO | 78,150 | $3.409M | 0.0% | $43.62 | $40.44 | +8.6% | COM NEW | 736508847 |
| NTRS | NORTHERN TR CORP | 40,850 | $3.397M | 0.0% | $83.16 * | $88.41 | +12.0% | COM | 665859104 |
| FHN | FIRST HORIZON CORPORATION | 168,500 | $3.394M | 0.0% | $20.14 * | $16.57 | +9.6% | COM | 320517105 |
| TROW | PRICE T ROWE GROUP INC | 38,758 | $3.336M | 0.0% | $86.08 * | $100.18 | +8.9% | COM | 74144T108 |
| HOOD | ROBINHOOD MKTS INC | 89,119 | $3.32M | 0.0% | $37.26 * | $28.38 | +13.8% | COM CL A | 770700102 |
| IQ | IQIYI INC | 1,646,686 | $3.31M | 0.0% | $2.01 | $15.35 | — | SPONSORED ADS | 46267X108 |
| SMLR | SEMLER SCIENTIFIC INC | 60,678 | $3.277M | 0.0% | $54.01 * | $45.94 | 0.0% | COM | 81684M104 |
| FERG | FERGUSON ENTERPRISES INC | 18,812 | $3.265M | 0.0% | $173.57 * | $197.41 | -1.5% | COMMON STOCK NEW | 31488V107 |
| HIW | HIGHWOODS PPTYS INC | 106,742 | $3.264M | 0.0% | $30.58 | $35.16 | — | COM | 431284108 |
| ULTA | ULTA BEAUTY INC | 9,251 | $3.228M | 0.0% | $348.98 * | $409.39 | -5.4% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 20,591 | $3.225M | 0.0% | $156.61 * | $165.10 | +23.8% | COM | 12503M108 |
| GLW | CORNING INC | 97,519 | $3.215M | 0.0% | $32.97 * | $33.14 | +39.9% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,380 | $3.209M | 0.0% | $75.71 * | $97.23 | -10.8% | COM | 83088M102 |
| IDA | IDACORP INC | 29,296 | $3.201M | 0.0% | $109.28 | $101.72 | +8.0% | COM | 451107106 |
| SYNA | SYNAPTICS INC | 41,682 | $3.181M | 0.0% | $76.32 | $101.93 | -25.7% | COM | 87157D109 |
| LVS | LAS VEGAS SANDS CORP | 75,419 | $3.18M | 0.0% | $42.17 * | $45.72 | +10.9% | COM | 517834107 |
| SIGA | SIGA TECHNOLOGIES INC | 528,691 | $3.177M | 0.0% | $6.01 | $6.54 | -7.5% | COM | 826917106 |
| — | GREENBRIER COS INC | 2,612,000 | $3.172M | 0.0% | $1.21 | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| NU | NU HLDGS LTD | 306,157 | $3.172M | 0.0% | $10.36 * | $13.44 | -1.0% | ORD SHS CL A | G6683N103 |
| FTI | TECHNIPFMC PLC | 109,231 | $3.161M | 0.0% | $28.94 * | $16.27 | +73.8% | COM | G87110105 |
| MGM | MGM RESORTS INTERNATIONAL | 99,990 | $3.161M | 0.0% | $31.61 * | $38.96 | -3.0% | COM | 552953101 |
| OMC | OMNICOM GROUP INC | 44,283 | $3.158M | 0.0% | $71.31 * | $80.67 | +17.6% | COM | 681919106 |
| CNM | CORE & MAIN INC | 61,499 | $3.131M | 0.0% | $50.91 * | $27.64 | +70.4% | CL A | 21874C102 |
| COIN | COINBASE GLOBAL INC | 12,573 | $3.122M | 0.0% | $248.30 * | $222.63 | +14.0% | COM CL A | 19260Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,845 | $3.119M | 0.0% | $242.83 * | $331.23 | +9.2% | CL A | 16119P108 |
| DVA | DAVITA INC | 22,564 | $3.113M | 0.0% | $137.97 * | $91.59 | +71.2% | COM | 23918K108 |
| FLYW | FLYWIRE CORPORATION | 150,900 | $3.112M | 0.0% | $20.62 * | $28.76 | -32.1% | COM VTG | 302492103 |
| UAL | UNITED AIRLS HLDGS INC | 46,569 | $3.098M | 0.0% | $66.53 * | $53.71 | +57.4% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,308 | $3.096M | 0.0% | $37.62 * | $47.77 | +11.0% | COM | 61174X109 |
| IWF | ISHARES TR | 7,698 | $3.091M | 0.0% | $401.53 | $401.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANSYS INC | 12,357 | $3.034M | 0.0% | $245.53 | $296.28 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 65,395 | $3.024M | 0.0% | $46.24 * | $40.78 | +16.3% | COM | 98850P109 |
| IMVT | IMMUNOVANT INC | 122,100 | $3.024M | 0.0% | $24.77 * | $33.33 | -14.9% | COM | 45258J102 |
| — | ALLETE INC | 46,536 | $3.016M | 0.0% | $64.80 | $71.39 | — | COM NEW | 018522300 |
| — | NRG ENERGY INC | 1,366,000 | $3M | 0.0% | $2.20 | $1.48 | — | DBCV 2.750% 6/0 | 629377CG5 |
| STAG | STAG INDL INC | 88,125 | $2.98M | 0.0% | $33.82 | $34.13 | — | COM | 85254J102 |
| — | PG&E CORP | 2,726,000 | $2.97M | 0.0% | $1.09 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| BKE | BUCKLE INC | 58,001 | $2.947M | 0.0% | $50.81 * | $40.94 | 0.0% | COM | 118440106 |
| DY | DYCOM INDS INC | 16,918 | $2.945M | 0.0% | $174.07 * | $90.99 | +103.3% | COM | 267475101 |
| BRZE | BRAZE INC | 69,923 | $2.928M | 0.0% | $41.87 * | $48.28 | -24.8% | COM CL A | 10576N102 |
| ICFI | ICF INTL INC | 24,565 | $2.928M | 0.0% | $119.19 * | $96.31 | +55.3% | COM | 44925C103 |
| WVE | WAVE LIFE SCIENCES LTD | 233,681 | $2.891M | 0.0% | $12.37 * | $12.04 | +10.9% | SHS | Y95308105 |
| FOUR | SHIFT4 PMTS INC | 27,755 | $2.88M | 0.0% | $103.77 * | $78.03 | +27.2% | CL A | 82452J109 |
| KSPI | KASPI KZ JSC | 30,232 | $2.863M | 0.0% | $94.70 | $105.98 | — | SPONSORED ADS | 48581R205 |
| — | NICE LTD | 3,000,000 | $2.863M | 0.0% | $0.95 | $1.02 | — | NOTE 9/1 | 653656AB4 |
| NCNO | NCINO INC | 85,215 | $2.862M | 0.0% | $33.59 * | $31.66 | +17.6% | COM | 63947X101 |
| — | INARI MED INC | 55,990 | $2.858M | 0.0% | $51.04 | $42.67 | — | COM | 45332Y109 |
| TOST | TOAST INC | 77,581 | $2.828M | 0.0% | $36.45 * | $32.60 | +7.8% | CL A | 888787108 |
| XHR | XENIA HOTELS & RESORTS INC | 188,308 | $2.798M | 0.0% | $14.86 | $13.66 | — | COM | 984017103 |
| — | SUMMIT HOTEL PPTYS | 2,879,000 | $2.796M | 0.0% | $0.97 | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| BLFS | BIOLIFE SOLUTIONS INC | 107,365 | $2.787M | 0.0% | $25.96 * | $31.13 | -20.1% | COM NEW | 09062W204 |
| — | SOUTHWEST AIRLS CO | 2,700,000 | $2.78M | 0.0% | $1.03 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,195 | $2.78M | 0.0% | $76.81 * | $59.22 | +26.0% | SHS | G25839104 |
| ARW | ARROW ELECTRS INC | 24,580 | $2.78M | 0.0% | $113.10 * | $86.28 | +43.1% | COM | 042735100 |
| — | NEXTERA ENERGY INC | 56,328 | $2.749M | 0.0% | $48.80 | $49.43 | — | UNIT 06/01/2027 | 65339F663 |
| NUE | NUCOR CORP | 32,667 | $2.749M | 0.0% | $84.14 * | $123.56 | +14.0% | COM | 670346105 |
| FLS | FLOWSERVE CORP | 47,693 | $2.743M | 0.0% | $57.51 * | $37.34 | +50.9% | COM | 34354P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,397 | $2.741M | 0.0% | $90.17 * | $109.38 | -28.2% | COM | 450056106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 142,393 | $2.73M | 0.0% | $19.17 * | $15.84 | +37.3% | COM | 92790C104 |
| DINO | HF SINCLAIR CORP | 77,879 | $2.73M | 0.0% | $35.05 * | $31.17 | +24.0% | COM | 403949100 |
| — | AKAMAI TECHNOLOGIES INC | 2,711,000 | $2.728M | 0.0% | $1.01 | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FORM | FORMFACTOR INC | 61,951 | $2.726M | 0.0% | $44.00 * | $40.16 | +7.0% | COM | 346375108 |
| LII | LENNOX INTL INC | 5,710 | $2.72M | 0.0% | $476.37 * | $428.49 | +44.3% | COM | 526107107 |
| HR | HEALTHCARE RLTY TR | 160,339 | $2.718M | 0.0% | $16.95 | $18.53 | — | CL A COM | 42226K105 |
| ACI | ALBERTSONS COS INC | 138,310 | $2.716M | 0.0% | $19.64 * | $19.47 | -6.4% | COMMON STOCK | 013091103 |
| — | UBER TECHNOLOGIES INC | 2,683,000 | $2.711M | 0.0% | $1.01 | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| — | INTERDIGITAL INC | 1,075,000 | $2.706M | 0.0% | $2.52 | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| VIRT | VIRTU FINL INC | 75,453 | $2.692M | 0.0% | $35.68 * | $22.30 | +54.3% | CL A | 928254101 |
| S | SENTINELONE INC | 120,655 | $2.679M | 0.0% | $22.20 * | $22.82 | +11.8% | CL A | 81730H109 |
| NFG | NATIONAL FUEL GAS CO | 44,100 | $2.676M | 0.0% | $60.68 | $56.30 | +8.9% | COM | 636180101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,775 | $2.651M | 0.0% | $66.65 | $122.41 | — | COM | 45781V101 |
| DBX | DROPBOX INC | 88,000 | $2.644M | 0.0% | $30.05 * | $26.60 | +3.8% | CL A | 26210C104 |
| — | RETAIL OPPORTUNITY INVTS COR | 151,896 | $2.636M | 0.0% | $17.36 | $15.45 | — | COM | 76131N101 |
| AMKR | AMKOR TECHNOLOGY INC | 102,600 | $2.636M | 0.0% | $25.69 * | $19.63 | +36.3% | COM | 031652100 |
| — | CABLE ONE INC | 3,179,000 | $2.631M | 0.0% | $0.83 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ALLIANT ENERGY CORP | 2,550,000 | $2.63M | 0.0% | $1.03 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | CONMED CORP | 2,825,000 | $2.629M | 0.0% | $0.93 | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| WEX | WEX INC | 14,970 | $2.625M | 0.0% | $175.35 * | $187.03 | +0.3% | COM | 96208T104 |
| MUR | MURPHY OIL CORP | 86,387 | $2.614M | 0.0% | $30.26 | $30.25 | -0.6% | COM | 626717102 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,206 | $2.611M | 0.0% | $37.19 * | $39.21 | +32.1% | COM | 039483102 |
| — | VERINT SYSTEMS INC | 2,763,000 | $2.604M | 0.0% | $0.94 | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $2.585M | 0.0% | $71.41 * | $32.19 | +136.3% | COM | 037598109 |
| CDP | COPT DEFENSE PROPERTIES | 83,310 | $2.578M | 0.0% | $30.95 | $27.63 | — | SHS BEN INT | 22002T108 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $2.573M | 0.0% | $65.47 * | $17.11 | +257.6% | COM CL A | 92645B103 |
| WNC | WABASH NATL CORP | 150,146 | $2.572M | 0.0% | $17.13 * | $17.89 | -0.1% | COM | 929566107 |
| — | NORTHERN OIL & GAS INC | 2,200,000 | $2.561M | 0.0% | $1.16 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MTG | MGIC INVT CORP WIS | 107,200 | $2.542M | 0.0% | $23.71 * | $11.47 | +117.8% | COM | 552848103 |
| EIG | EMPLOYERS HLDGS INC | 49,550 | $2.538M | 0.0% | $51.22 * | $38.63 | +27.4% | COM | 292218104 |
| SLG | SL GREEN RLTY CORP | 37,332 | $2.536M | 0.0% | $67.92 | $58.44 | — | COM | 78440X887 |
| — | NABORS INDS INC | 3,472,000 | $2.528M | 0.0% | $0.73 | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | SUNNOVA ENERGY INTL INC. | 733,196 | $2.515M | 0.0% | $3.43 | $3.43 | — | COM | 86745K104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86,643 | $2.514M | 0.0% | $29.02 * | $49.47 | -39.9% | COM | 46269C102 |
| RDNT | RADNET INC | 35,983 | $2.513M | 0.0% | $69.84 * | $40.30 | +83.0% | COM | 750491102 |
| CNX | CNX RES CORP | 67,800 | $2.486M | 0.0% | $36.67 | $10.43 | +253.0% | COM | 12653C108 |
| NPWR | NET POWER INC | 234,698 | $2.485M | 0.0% | $10.59 * | $14.00 | -30.0% | COM CL A | 64107A105 |
| — | ORMAT TECHNOLOGIES INC | 2,520,000 | $2.483M | 0.0% | $0.99 | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| WHR | WHIRLPOOL CORP | 21,600 | $2.473M | 0.0% | $114.49 * | $162.44 | -32.1% | COM | 963320106 |
| WSM | WILLIAMS SONOMA INC | 13,343 | $2.471M | 0.0% | $185.18 * | $94.42 | +65.4% | COM | 969904101 |
| GNR | SPDR INDEX SHS FDS | 49,472 | $2.462M | 0.0% | $49.76 | $53.32 | — | GLB NAT RESRCE | 78463X541 |
| — | BANK AMERICA CORP | 2,021 | $2.447M | 0.0% | $1210.79 | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| PVH | PVH CORPORATION | 23,100 | $2.443M | 0.0% | $105.76 * | $64.43 | +58.7% | COM | 693656100 |
| — | AIRBNB INC | 2,595,000 | $2.441M | 0.0% | $0.94 | $0.86 | — | NOTE 3/1 | 009066AB7 |
| AER | AERCAP HOLDINGS NV | 25,503 | $2.441M | 0.0% | $95.70 | $82.52 | +15.2% | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,911 | $2.438M | 0.0% | $56.81 * | $75.09 | +0.8% | SHS - A - | N53745100 |
| IEMG | ISHARES INC | 46,632 | $2.435M | 0.0% | $52.22 | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 112,461 | $2.401M | 0.0% | $21.35 * | $30.87 | -0.7% | COM | 500754106 |
| CPA | COPA HOLDINGS SA | 27,311 | $2.4M | 0.0% | $87.88 | $67.09 | +31.7% | CL A | P31076105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,485,000 | $2.399M | 0.0% | $0.97 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| RAMP | LIVERAMP HLDGS INC | 78,959 | $2.398M | 0.0% | $30.37 * | $39.76 | -29.7% | COM | 53815P108 |
| AAON | AAON INC | 20,297 | $2.389M | 0.0% | $117.70 * | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,100,000 | $2.387M | 0.0% | $1.14 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $2.38M | 0.0% | $13.22 * | $12.41 | +38.0% | COM | 87164F105 |
| PHR | PHREESIA INC | 94,339 | $2.374M | 0.0% | $25.16 * | $29.73 | -28.1% | COM | 71944F106 |
| — | SSR MINING IN | 2,449,000 | $2.363M | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 4/0 | 784730AB9 |
| NDSN | NORDSON CORP | 13,380 | $2.358M | 0.0% | $176.22 * | $211.84 | +14.5% | COM | 655663102 |
| AAT | AMERICAN ASSETS TR INC | 89,660 | $2.354M | 0.0% | $26.26 | $32.62 | — | COM | 024013104 |
| FFIV | F5 INC | 11,530 | $2.336M | 0.0% | $202.58 * | $189.43 | +26.2% | COM | 315616102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 45,211 | $2.312M | 0.0% | $51.14 * | $51.57 | +8.5% | COM | 22663K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86,953 | $2.294M | 0.0% | $26.38 * | $15.43 | +66.1% | COM NEW | 50077B207 |
| ELF | E L F BEAUTY INC | 18,218 | $2.287M | 0.0% | $125.54 * | $93.64 | +28.1% | COM | 26856L103 |
| BCS | BARCLAYS PLC | 170,918 | $2.272M | 0.0% | $13.29 | $10.71 | — | ADR | 06738E204 |
| — | JAMF HLDG CORP | 161,319 | $2.267M | 0.0% | $14.05 | $25.17 | — | COM | 47074L105 |
| EMN | EASTMAN CHEM CO | 29,269 | $2.259M | 0.0% | $77.19 * | $84.52 | +15.1% | COM | 277432100 |
| VVV | VALVOLINE INC | 62,445 | $2.259M | 0.0% | $36.18 * | $42.49 | -5.8% | COM | 92047W101 |
| — | WAYFAIR INC | 2,100,000 | $2.25M | 0.0% | $1.07 | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2.211M | 0.0% | $1.11 | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ADEA | ADEIA INC | 157,800 | $2.206M | 0.0% | $13.98 * | $10.78 | +15.3% | COM | 00676P107 |
| RDN | RADIAN GROUP INC | 69,500 | $2.205M | 0.0% | $31.73 * | $16.18 | +103.0% | COM | 750236101 |
| — | PENN ENTERTAINMENT INC | 2,000,000 | $2.201M | 0.0% | $1.10 | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | RAPID7 INC | 2,300,000 | $2.2M | 0.0% | $0.96 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| SW | SMURFIT WESTROCK PLC | 59,865 | $2.197M | 0.0% | $36.69 * | $46.12 | +7.2% | SHS | G8267P108 |
| AVA | AVISTA CORP | 59,605 | $2.183M | 0.0% | $36.63 * | $32.68 | +8.4% | COM | 05379B107 |
| TXNM | TXNM ENERGY INC | 44,274 | $2.177M | 0.0% | $49.17 * | $46.39 | -0.5% | COM | 69349H107 |
| — | SEAGATE HDD CAYMAN | 1,800,000 | $2.174M | 0.0% | $1.21 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $2.142M | 0.0% | $15.60 | $21.56 | — | SPONSORED ADR | 980228308 |
| LH | LABCORP HOLDINGS INC | 12,555 | $2.138M | 0.0% | $170.31 * | $207.42 | +9.2% | COM SHS | 504922105 |
| MYGN | MYRIAD GENETICS INC | 155,947 | $2.138M | 0.0% | $13.71 * | $21.99 | -16.1% | COM | 62855J104 |
| NEOG | NEOGEN CORP | 176,015 | $2.137M | 0.0% | $12.14 * | $16.74 | -16.4% | COM | 640491106 |
| HAL | HALLIBURTON CO | 112,116 | $2.122M | 0.0% | $18.92 * | $30.00 | -5.7% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 29,613 | $2.107M | 0.0% | $71.14 * | $98.07 | +6.1% | COM | 171340102 |
| IGF | ISHARES TR | 40,161 | $2.099M | 0.0% | $52.27 | $45.03 | — | GLB INFRASTR ETF | 464288372 |
| UE | URBAN EDGE PPTYS | 96,348 | $2.072M | 0.0% | $21.50 | $18.39 | — | COM | 91704F104 |
| — | KELLANOVA | 40,497 | $2.051M | 0.0% | $50.65 * | $52.12 | +50.0% | COM | 487836108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2.05M | 0.0% | $0.93 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| RVLV | REVOLVE GROUP INC | 61,093 | $2.046M | 0.0% | $33.49 * | $30.98 | 0.0% | CL A | 76156B107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 115,304 | $2.046M | 0.0% | $17.74 | $19.50 | — | COM | 014491104 |
| DCI | DONALDSON INC | 30,358 | $2.045M | 0.0% | $67.36 * | $60.33 | +19.7% | COM | 257651109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,400 | $2.043M | 0.0% | $152.46 * | $51.18 | +210.0% | COM | 70959W103 |
| OGN | ORGANON & CO | 136,800 | $2.041M | 0.0% | $14.92 * | $18.66 | -15.6% | COMMON STOCK | 68622V106 |
| EPAM | EPAM SYS INC | 10,943 | $2.039M | 0.0% | $186.30 * | $285.99 | -22.2% | COM | 29414B104 |
| VLTO | VERALTO CORP | 29,567 | $2.038M | 0.0% | $68.92 * | $81.22 | +30.5% | COM SHS | 92338C103 |
| DV | DOUBLEVERIFY HLDGS INC | 106,050 | $2.037M | 0.0% | $19.21 | $29.05 | -35.2% | COM | 25862V105 |
| SPRU | SPRUCE POWER HOLDING CORP | 682,105 | $2.029M | 0.0% | $2.97 * | $3.96 | -33.8% | COM NEW | 9837FR209 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,710 | $2.027M | 0.0% | $45.33 * | $50.07 | -2.9% | COM | 130788102 |
| SMCI | SUPER MICRO COMPUTER INC | 85,093 | $1.999M | 0.0% | $23.49 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| ATHM | AUTOHOME INC | 76,228 | $1.978M | 0.0% | $25.95 | $37.58 | — | SP ADS RP CL A | 05278C107 |
| STKL | SUNOPTA INC | 256,897 | $1.978M | 0.0% | $7.70 * | $5.44 | +29.9% | COM | 8676EP108 |
| — | DEXCOM INC | 2,044,000 | $1.975M | 0.0% | $0.97 | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | HESS CORP | 29,350 | $1.973M | 0.0% | $67.23 | $79.28 | — | COM | 42809H107 |
| — | INSULET CORP | 1,550,000 | $1.968M | 0.0% | $1.27 | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $1.965M | 0.0% | $9.41 * | $19.96 | -54.4% | COM | G8807B106 |
| CELH | CELSIUS HLDGS INC | 74,311 | $1.957M | 0.0% | $26.34 * | $31.78 | -6.7% | COM NEW | 15118V207 |
| MLKN | MILLERKNOLL INC | 86,600 | $1.956M | 0.0% | $22.59 * | $15.58 | +48.2% | COM | 600544100 |
| SG | SWEETGREEN INC | 61,008 | $1.956M | 0.0% | $32.06 * | $27.42 | +35.9% | COM CL A | 87043Q108 |
| — | BENTLEY SYS INC | 2,000,000 | $1.955M | 0.0% | $0.98 | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CNA | CNA FINL CORP | 40,395 | $1.954M | 0.0% | $48.37 * | $20.00 | +124.3% | COM | 126117100 |
| NICE | NICE LTD | 11,350 | $1.928M | 0.0% | $169.87 | $196.34 | — | SPONSORED ADR | 653656108 |
| HP | HELMERICH & PAYNE INC | 60,200 | $1.928M | 0.0% | $32.03 * | $38.59 | -12.0% | COM | 423452101 |
| — | SAREPTA THERAPEUTICS INC | 1,750,000 | $1.924M | 0.0% | $1.10 | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,624 | $1.921M | 0.0% | $43.05 * | $36.75 | +9.4% | CL A | 04316A108 |
| CECO | CECO ENVIRONMENTAL CORP | 63,488 | $1.919M | 0.0% | $30.23 * | $28.45 | 0.0% | COM | 125141101 |
| PRVA | PRIVIA HEALTH GROUP INC | 97,997 | $1.916M | 0.0% | $19.55 | $26.66 | -25.7% | COM | 74276R102 |
| SEIC | SEI INVTS CO | 23,199 | $1.913M | 0.0% | $82.48 * | $58.57 | +31.6% | COM | 784117103 |
| ET | ENERGY TRANSFER L P | 96,941 | $1.899M | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| OGS | ONE GAS INC | 27,379 | $1.896M | 0.0% | $69.25 * | $69.42 | +5.1% | COM | 68235P108 |
| XYL | XYLEM INC | 25,763 | $1.895M | 0.0% | $73.57 * | $112.62 | +10.7% | COM | 98419M100 |
| ROG | ROGERS CORP | 18,610 | $1.891M | 0.0% | $101.61 * | $139.92 | -25.5% | COM | 775133101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,289 | $1.89M | 0.0% | $58.53 * | $83.86 | +9.1% | COM | 459506101 |
| IVT | INVENTRUST PPTYS CORP | 62,675 | $1.888M | 0.0% | $30.13 | $26.98 | — | COM NEW | 46124J201 |
| RBA | RB GLOBAL INC | 26,944 | $1.878M | 0.0% | $69.68 * | $69.76 | +28.3% | COM | 74935Q107 |
| CCL | CARNIVAL CORP | 131,298 | $1.872M | 0.0% | $14.26 * | $21.38 | +9.5% | UNIT 99/99/9999 | 143658300 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.867M | 0.0% | $21.89 * | $7.67 | +152.7% | COM | 04010L103 |
| — | WELLS FARGO CO NEW | 1,558 | $1.851M | 0.0% | $1188.06 | $1271.83 | — | PERP PFD CNV A | 949746804 |
| — | RIVIAN AUTOMOTIVE INC | 1,800,000 | $1.847M | 0.0% | $1.03 | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ON SEMICONDUCTOR CORP | 1,950,000 | $1.847M | 0.0% | $0.95 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | HALOZYME THERAPEUTICS INC | 1,700,000 | $1.842M | 0.0% | $1.08 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| PRDO | PERDOCEO ED CORP | 69,500 | $1.84M | 0.0% | $26.47 * | $15.83 | +51.9% | COM | 71363P106 |
| MAT | MATTEL INC | 103,800 | $1.84M | 0.0% | $17.73 * | $18.26 | +3.5% | COM | 577081102 |
| L | LOEWS CORP | 28,562 | $1.827M | 0.0% | $63.96 * | $67.61 | +21.5% | COM | 540424108 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,400 | $1.821M | 0.0% | $36.13 | $29.41 | — | COM | 85205L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,768 | $1.812M | 0.0% | $10.80 * | $12.90 | +21.7% | COM | 446150104 |
| DNUT | KRISPY KREME INC | 181,583 | $1.803M | 0.0% | $9.93 * | $10.69 | 0.0% | COM | 50101L106 |
| HOG | HARLEY DAVIDSON INC | 59,700 | $1.799M | 0.0% | $30.13 * | $42.12 | -21.4% | COM | 412822108 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $1.794M | 0.0% | $7.80 * | $6.83 | +46.0% | COM | 19240Q201 |
| LDOS | LEIDOS HOLDINGS INC | 17,555 | $1.787M | 0.0% | $101.81 * | $122.61 | +34.0% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,873 | $1.768M | 0.0% | $162.65 * | $193.40 | +8.6% | COM | 446413106 |
| GXO | GXO LOGISTICS INCORPORATED | 40,492 | $1.761M | 0.0% | $43.49 * | $61.35 | -10.2% | COMMON STOCK | 36262G101 |
| BPOP | POPULAR INC | 18,700 | $1.759M | 0.0% | $94.06 | $85.83 | +8.3% | COM NEW | 733174700 |
| VYM | VANGUARD WHITEHALL FDS | 13,775 | $1.758M | 0.0% | $127.62 | $112.10 | — | HIGH DIV YLD | 921946406 |
| AXON | AXON ENTERPRISE INC | 5,761 | $1.758M | 0.0% | $305.14 * | $229.92 | +136.6% | COM | 05464C101 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.754M | 0.0% | $23.58 * | $15.68 | +54.3% | COM NEW | 319383204 |
| MOH | MOLINA HEALTHCARE INC | 8,192 | $1.744M | 0.0% | $212.88 * | $311.13 | -0.7% | COM | 60855R100 |
| HAFC | HANMI FINL CORP | 73,400 | $1.734M | 0.0% | $23.62 | $21.50 | +9.1% | COM NEW | 410495204 |
| MSTR | MICROSTRATEGY INC | 6,007 | $1.734M | 0.0% | $288.61 * | $137.26 | +119.2% | CL A NEW | 594972408 |
| FOX | FOX CORP | 43,029 | $1.733M | 0.0% | $40.27 * | $29.09 | +43.3% | CL B COM | 35137L204 |
| PNR | PENTAIR PLC | 23,593 | $1.731M | 0.0% | $73.36 * | $75.18 | +34.9% | SHS | G7S00T104 |
| APTV | APTIV PLC | 37,677 | $1.729M | 0.0% | $45.89 * | $61.22 | 0.0% | COM SHS | G3265R107 |
| FTRE | FORTREA HLDGS INC | 92,124 | $1.718M | 0.0% | $18.65 * | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| MAC | MACERICH CO | 85,858 | $1.71M | 0.0% | $19.92 | $24.44 | — | COM | 554382101 |
| WRB | BERKLEY W R CORP | 40,846 | $1.707M | 0.0% | $41.80 * | $48.20 | +20.1% | COM | 084423102 |
| EVH | EVOLENT HEALTH INC | 151,607 | $1.706M | 0.0% | $11.25 * | $29.76 | -40.9% | CL A | 30050B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,148 | $1.7M | 0.0% | $16.32 | $23.40 | -31.0% | COM | 004225108 |
| REET | ISHARES TR | 70,613 | $1.693M | 0.0% | $23.97 | $22.41 | — | GLOBAL REIT ETF | 46434V647 |
| PRG | PROG HOLDINGS INC | 39,600 | $1.673M | 0.0% | $42.25 * | $21.80 | +107.7% | COM NPV | 74319R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,903 | $1.66M | 0.0% | $210.05 * | $262.07 | +19.7% | COM | 955306105 |
| ALV | AUTOLIV INC | 17,700 | $1.66M | 0.0% | $93.79 | $114.50 | -18.2% | COM | 052800109 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $1.643M | 0.0% | $2.65 * | $5.11 | -37.9% | SHS EURO | N71542109 |
| MPT | MEDICAL PPTYS TRUST INC | 411,862 | $1.627M | 0.0% | $3.95 | $5.42 | — | COM | 58463J304 |
| ATNI | ATN INTL INC | 96,572 | $1.623M | 0.0% | $16.81 * | $50.00 | -56.5% | COM | 00215F107 |
| MHK | MOHAWK INDS INC | 15,646 | $1.62M | 0.0% | $103.56 * | $133.22 | +4.9% | COM | 608190104 |
| — | FIRSTENERGY CORP | 1,600,000 | $1.614M | 0.0% | $1.01 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| SPT | SPROUT SOCIAL INC | 51,996 | $1.597M | 0.0% | $30.71 * | $68.36 | -56.0% | COM CL A | 85209W109 |
| WBD | WARNER BROS DISCOVERY INC | 236,614 | $1.586M | 0.0% | $6.70 * | $10.55 | -11.9% | COM SER A | 934423104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 58,000 | $1.573M | 0.0% | $27.12 | $42.86 | — | SPONSORED ADS | 86366E106 |
| BALL | BALL CORP | 40,126 | $1.573M | 0.0% | $39.20 * | $63.37 | -5.0% | COM | 058498106 |
| CGEN | COMPUGEN LTD | 1,020,000 | $1.561M | 0.0% | $1.53 * | $8.92 | -81.8% | ORD | M25722105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,900 | $1.561M | 0.0% | $28.43 * | $20.39 | +35.1% | COM | 084680107 |
| CINF | CINCINNATI FINL CORP | 16,925 | $1.56M | 0.0% | $92.20 * | $115.62 | +22.8% | COM | 172062101 |
| — | BLOCK INC | 1,568,000 | $1.56M | 0.0% | $0.99 | $1.15 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | PARAGON 28 INC | 150,962 | $1.559M | 0.0% | $10.33 | $6.84 | — | COM | 69913P105 |
| CLDT | CHATHAM LODGING TR | 171,808 | $1.538M | 0.0% | $8.95 | $11.61 | — | COM | 16208T102 |
| FG | F&G ANNUITIES & LIFE INC | 37,036 | $1.535M | 0.0% | $41.45 * | $18.85 | +126.7% | COMMON STOCK | 30190A104 |
| SMMT | SUMMIT THERAPEUTICS INC | 85,753 | $1.53M | 0.0% | $17.84 * | $19.38 | 0.0% | COM | 86627T108 |
| CURB | CURBLINE PPTYS CORP | 65,804 | $1.528M | 0.0% | $23.22 | $23.22 | — | COM | 23128Q101 |
| — | DRAFTKINGS INC NEW | 1,777,000 | $1.521M | 0.0% | $0.86 | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| MAN | MANPOWERGROUP INC WIS | 26,300 | $1.518M | 0.0% | $57.72 * | $83.07 | -23.3% | COM | 56418H100 |
| MRNA | MODERNA INC | 49,562 | $1.515M | 0.0% | $30.58 * | $118.61 | -59.7% | COM | 60770K107 |
| MGEE | MGE ENERGY INC | 18,063 | $1.514M | 0.0% | $83.81 * | $69.20 | +36.3% | COM | 55277P104 |
| MKL | MARKEL GROUP INC | 1,172 | $1.502M | 0.0% | $1281.86 * | $1349.65 | +22.9% | COM | 570535104 |
| — | CSG SYS INTL INC | 1,475,000 | $1.493M | 0.0% | $1.01 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| CUBI | CUSTOMERS BANCORP INC | 30,400 | $1.48M | 0.0% | $48.68 * | $24.99 | +101.2% | COM | 23204G100 |
| — | COHERUS BIOSCIENCES INC | 1,520,000 | $1.48M | 0.0% | $0.97 | $0.84 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | AMCOR PLC | 1,584,476 | $1.473M | 0.0% | $0.93 * | $9.71 | +4.1% | ORD | G0250X107 |
| DG | DOLLAR GEN CORP NEW | 27,699 | $1.455M | 0.0% | $52.54 * | $148.01 | -48.1% | COM | 256677105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,909 | $1.44M | 0.0% | $31.37 | $21.28 | — | COM | 293792107 |
| RLJ | RLJ LODGING TR | 140,914 | $1.439M | 0.0% | $10.21 | $11.98 | — | COM | 74965L101 |
| — | LANTHEUS HLDGS INC | 1,071,000 | $1.43M | 0.0% | $1.34 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| CATY | CATHAY GEN BANCORP | 30,000 | $1.428M | 0.0% | $47.60 * | $32.58 | +43.2% | COM | 149150104 |
| MOS | MOSAIC CO NEW | 69,961 | $1.415M | 0.0% | $20.22 * | $29.72 | -15.2% | COM | 61945C103 |
| — | TETRA TECH INC NEW | 1,200,000 | $1.41M | 0.0% | $1.17 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CPK | CHESAPEAKE UTILS CORP | 11,543 | $1.401M | 0.0% | $121.35 | $113.22 | +6.6% | COM | 165303108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.394M | 0.0% | $12.67 * | $10.33 | +34.8% | COM | 23954D109 |
| BC | BRUNSWICK CORP | 21,300 | $1.378M | 0.0% | $64.69 * | $50.62 | +50.1% | COM | 117043109 |
| GDDY | GODADDY INC | 12,412 | $1.374M | 0.0% | $110.68 * | $139.58 | +30.9% | CL A | 380237107 |
| AOS | SMITH A O CORP | 24,732 | $1.369M | 0.0% | $55.35 * | $63.36 | +16.9% | COM | 831865209 |
| MGNX | MACROGENICS INC | 420,000 | $1.365M | 0.0% | $3.25 * | $18.16 | -80.2% | COM | 556099109 |
| — | LIBERTY MEDIA CORP DEL | 1,100,000 | $1.363M | 0.0% | $1.24 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| LINE | LINEAGE INC | 23,199 | $1.359M | 0.0% | $58.57 | $78.38 | — | COM | 53566V106 |
| — | LIONS GATE ENTMNT CORP | 179,008 | $1.352M | 0.0% | $7.55 | $13.35 | — | CL B NON VTG | 535919500 |
| WGO | WINNEBAGO INDS INC | 28,300 | $1.352M | 0.0% | $47.77 * | $69.03 | -17.9% | COM | 974637100 |
| IWP | ISHARES TR | 10,495 | $1.33M | 0.0% | $126.73 | $126.73 | — | RUS MD CP GR ETF | 464287481 |
| PLTK | PLAYTIKA HLDG CORP | 189,100 | $1.312M | 0.0% | $6.94 * | $10.51 | -25.0% | COM | 72815L107 |
| — | JUNIPER NETWORKS INC | 47,633 | $1.304M | 0.0% | $27.38 | $32.04 | — | COM | 48203R104 |
| DLTR | DOLLAR TREE INC | 344,902 | $1.302M | 0.0% | $3.78 * | $100.90 | -32.0% | COM | 256746108 |
| MEDP | MEDPACE HLDGS INC | 3,912 | $1.3M | 0.0% | $332.31 * | $239.30 | +41.7% | COM | 58506Q109 |
| TGNA | TEGNA INC | 69,900 | $1.278M | 0.0% | $18.28 * | $16.26 | +7.6% | COM | 87901J105 |
| UGI | UGI CORP NEW | 45,200 | $1.276M | 0.0% | $28.23 * | $40.33 | -35.6% | COM | 902681105 |
| — | ENOVIS CORPORATION | 1,200,000 | $1.267M | 0.0% | $1.06 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| IEX | IDEX CORP | 8,963 | $1.255M | 0.0% | $140.01 * | $211.59 | +1.8% | COM | 45167R104 |
| FSK | FS KKR CAP CORP | 57,747 | $1.254M | 0.0% | $21.72 * | $6.35 | +176.9% | COM | 302635206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,200 | $1.249M | 0.0% | $77.07 * | $57.01 | +30.1% | COM NEW | 19239V302 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,797 | $1.243M | 0.0% | $37.91 | $39.05 | — | COM SHS BEN IN | 637870106 |
| M | MACYS INC | 73,400 | $1.243M | 0.0% | $16.93 * | $18.04 | -11.7% | COM | 55616P104 |
| CHRS | COHERUS BIOSCIENCES INC | 899,999 | $1.242M | 0.0% | $1.38 * | $9.41 | -88.1% | COM | 19249H103 |
| ANAB | ANAPTYSBIO INC | 93,732 | $1.241M | 0.0% | $13.24 * | $18.04 | +34.3% | COM | 032724106 |
| — | EXACT SCIENCES CORP | 1,400,000 | $1.237M | 0.0% | $0.88 | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ENB | ENBRIDGE INC | 29,022 | $1.231M | 0.0% | $42.41 * | $31.42 | +24.8% | COM | 29250N105 |
| FBP | FIRST BANCORP P R | 66,100 | $1.229M | 0.0% | $18.59 * | $11.80 | +65.9% | COM NEW | 318672706 |
| KOP | KOPPERS HOLDINGS INC | 37,700 | $1.221M | 0.0% | $32.39 * | $31.50 | +12.0% | COM | 50060P106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,612 | $1.219M | 0.0% | $18.30 | $17.65 | — | COM NEW | 035710839 |
| ALLE | ALLEGION PLC | 12,556 | $1.201M | 0.0% | $95.68 * | $118.88 | +17.7% | ORD SHS | G0176J109 |
| MATX | MATSON INC | 8,800 | $1.187M | 0.0% | $134.89 * | $92.45 | +55.1% | COM | 57686G105 |
| BEKE | KE HLDGS INC | 63,955 | $1.178M | 0.0% | $18.42 | $19.88 | — | SPONSORED ADS | 482497104 |
| RPRX | ROYALTY PHARMA PLC | 46,148 | $1.177M | 0.0% | $25.51 * | $32.55 | -18.5% | SHS CLASS A | G7709Q104 |
| Z | ZILLOW GROUP INC | 15,890 | $1.177M | 0.0% | $74.05 * | $45.49 | +57.2% | CL C CAP STK | 98954M200 |
| VEON | VEON LTD | 29,290 | $1.175M | 0.0% | $40.12 | $17.62 | — | SPONSORED ADS | 91822M502 |
| VYMI | VANGUARD WHITEHALL FDS | 17,272 | $1.172M | 0.0% | $67.86 | $66.84 | — | INTL HIGH ETF | 921946794 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,200 | $1.167M | 0.0% | $15.12 * | $10.70 | +22.5% | COM | 69121K104 |
| IBN | ICICI BANK LIMITED | 39,064 | $1.166M | 0.0% | $29.85 | $23.05 | — | ADR | 45104G104 |
| AWR | AMER STATES WTR CO | 14,910 | $1.159M | 0.0% | $77.72 * | $78.94 | +2.5% | COM | 029899101 |
| CGBD | CARLYLE SECURED LENDING INC | 64,600 | $1.158M | 0.0% | $17.93 * | $11.26 | +32.8% | COM | 872280102 |
| RGNX | REGENXBIO INC | 149,000 | $1.152M | 0.0% | $7.73 * | $29.10 | -67.7% | COM | 75901B107 |
| GBX | GREENBRIER COS INC | 18,700 | $1.141M | 0.0% | $61.02 * | $58.89 | 0.0% | COM | 393657101 |
| DPZ | DOMINOS PIZZA INC | 3,873 | $1.123M | 0.0% | $290.05 * | $392.23 | +9.4% | COM | 25754A201 |
| AN | AUTONATION INC | 6,600 | $1.121M | 0.0% | $169.85 | $163.18 | +3.5% | COM | 05329W102 |
| NIO | NIO INC | 257,044 | $1.121M | 0.0% | $4.36 | $11.72 | — | SPON ADS | 62914V106 |
| VAL | VALARIS LTD | 25,299 | $1.119M | 0.0% | $44.23 * | $41.90 | +14.9% | CL A | G9460G101 |
| SNAP | SNAP INC | 102,701 | $1.106M | 0.0% | $10.77 * | $12.82 | -12.1% | CL A | 83304A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,079 | $1.104M | 0.0% | $22.04 | $14.00 | — | SPONSORED ADS | 881624209 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $1.098M | 0.0% | $27.52 * | $33.96 | -15.6% | COM | 981475106 |
| RBLX | ROBLOX CORP | 18,890 | $1.093M | 0.0% | $57.86 * | $36.14 | +39.2% | CL A | 771049103 |
| — | WNS HLDGS LTD | 22,951 | $1.088M | 0.0% | $47.41 | $50.96 | — | COM SHS | G98196101 |
| CSGS | CSG SYS INTL INC | 21,152 | $1.081M | 0.0% | $51.11 | $35.65 | +41.0% | COM | 126349109 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.073M | 0.0% | $11.26 * | $4.97 | +99.5% | COM | 647551100 |
| — | SPOTIFY USA INC | 1,000,000 | $1.068M | 0.0% | $1.07 | $1.07 | — | NOTE 3/1 | 84921RAB6 |
| LOCO | EL POLLO LOCO HLDGS INC | 91,000 | $1.05M | 0.0% | $11.54 * | $10.95 | +15.1% | COM | 268603107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,674 | $1.049M | 0.0% | $626.79 * | $282.40 | +43.8% | COM | 88262P102 |
| GEF | GREIF INC | 17,100 | $1.045M | 0.0% | $61.11 * | $27.13 | +130.7% | CL A | 397624107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,100 | $1.045M | 0.0% | $86.36 * | $73.76 | +19.7% | COM NEW | 740367404 |
| SLGN | SILGAN HLDGS INC | 24,125 | $1.031M | 0.0% | $42.75 * | $40.38 | +32.1% | COM | 827048109 |
| NWSA | NEWS CORP NEW | 51,279 | $1.007M | 0.0% | $19.64 * | $22.85 | +21.1% | CL A | 65249B109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 474 | $1.002M | 0.0% | $2113.02 | $1111.23 | +87.7% | CL A | 31946M103 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $999K | 0.0% | $30.36 * | $43.53 | -27.8% | COM | 825690100 |
| UI | UBIQUITI INC | 2,986 | $991K | 0.0% | $331.88 * | $301.07 | 0.0% | COM | 90353W103 |
| DEI | DOUGLAS EMMETT INC | 52,754 | $979K | 0.0% | $18.56 | $23.49 | — | COM | 25960P109 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $977K | 0.0% | $22.26 * | $27.83 | -14.9% | COM | 419596101 |
| NWN | NORTHWEST NAT HLDG CO | 24,679 | $976K | 0.0% | $39.56 * | $43.09 | -5.3% | COM | 66765N105 |
| EBF | ENNIS INC | 45,800 | $966K | 0.0% | $21.09 * | $7.69 | +156.9% | COM | 293389102 |
| DTE | DTE ENERGY CO | 16,033 | $965K | 0.0% | $60.17 * | $108.08 | +9.6% | COM | 233331107 |
| HTO | SJW GROUP | 19,577 | $964K | 0.0% | $49.22 * | $64.23 | -14.2% | COM | 784305104 |
| SN | SHARKNINJA INC | 9,851 | $959K | 0.0% | $97.35 * | $75.28 | +35.6% | COM SHS | G8068L108 |
| — | WOLFSPEED INC | 2,051,000 | $955K | 0.0% | $0.47 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| PRIM | PRIMORIS SVCS CORP | 12,500 | $955K | 0.0% | $76.40 * | $25.15 | +190.5% | COM | 74164F103 |
| CNXC | CONCENTRIX CORP | 21,902 | $948K | 0.0% | $43.28 | $42.84 | 0.0% | COM | 20602D101 |
| — | ARCH RESOURCES INC | 6,700 | $946K | 0.0% | $141.19 | $122.16 | — | CL A | 03940R107 |
| VTYX | VENTYX BIOSCIENCES INC | 430,000 | $942K | 0.0% | $2.19 * | $4.57 | -50.4% | COM | 92332V107 |
| CGNX | COGNEX CORP | 26,225 | $940K | 0.0% | $35.84 * | $46.55 | -16.7% | COM | 192422103 |
| SOLV | SOLVENTUM CORP | 19,338 | $925K | 0.0% | $47.82 * | $63.16 | +10.8% | COM SHS | 83444M101 |
| MPLX | MPLX LP | 19,242 | $921K | 0.0% | $47.86 | $44.47 | — | COM UNIT REP LTD | 55336V100 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $917K | 0.0% | $19.72 | $32.85 | — | COM | 22948Q101 |
| MOG/A | MOOG INC | 4,648 | $915K | 0.0% | $196.86 * | $72.45 | +181.3% | CL A | 615394202 |
| ESRT | EMPIRE ST RLTY TR INC | 88,444 | $913K | 0.0% | $10.32 | $10.80 | — | CL A | 292104106 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $905K | 0.0% | $12.21 * | $18.68 | -28.3% | COM | 094235108 |
| RM | REGIONAL MGMT CORP | 26,100 | $887K | 0.0% | $33.98 * | $29.17 | +2.3% | COM | 75902K106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 44,905 | $878K | 0.0% | $19.55 | $24.65 | — | SPONSORED ADS A | 98980A105 |
| ARM | ARM HOLDINGS PLC | 6,791 | $838K | 0.0% | $123.42 | $63.00 | — | SPONSORED ADS | 042068205 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 185,814 | $831K | 0.0% | $4.47 | $13.05 | — | SPON ADS | 81689T104 |
| CVNA | CARVANA CO | 4,080 | $830K | 0.0% | $203.36 * | $156.86 | +43.2% | CL A | 146869102 |
| IMKTA | INGLES MKTS INC | 12,677 | $817K | 0.0% | $64.45 * | $30.92 | +114.8% | CL A | 457030104 |
| WMG | WARNER MUSIC GROUP CORP | 26,207 | $812K | 0.0% | $31.00 | $29.13 | +6.2% | COM CL A | 934550203 |
| LI | LI AUTO INC | 33,548 | $805K | 0.0% | $23.99 | $25.11 | — | SPONSORED ADS | 50202M102 |
| SPY | SPDR S&P 500 ETF TR | 1,358,573 | $796K | 0.0% | $0.59 | $67.89 | — | TR UNIT | 78462F103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 122,912 | $794K | 0.0% | $6.46 * | $6.45 | -4.1% | COM | 387432107 |
| LEA | LEAR CORP | 8,300 | $786K | 0.0% | $94.70 | $119.16 | -19.5% | COM NEW | 521865204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,147 | $782K | 0.0% | $16.24 | $14.39 | — | COM | 376536108 |
| — | INTEGER HLDGS CORP | 487,000 | $781K | 0.0% | $1.60 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,176 | $780K | 0.0% | $64.05 * | $56.96 | +15.4% | COM SER N | 023586506 |
| — | GUESS INC | 55,013 | $773K | 0.0% | $14.05 | $15.28 | — | COM | 401617105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,319 | $771K | 0.0% | $92.66 | $67.95 | — | COM LBTY ONE S C | 531229755 |
| GTY | GETTY RLTY CORP NEW | 25,525 | $769K | 0.0% | $30.13 | $28.81 | — | COM | 374297109 |
| ACCO | ACCO BRANDS CORP | 146,000 | $767K | 0.0% | $5.25 * | $5.43 | -6.1% | COM | 00081T108 |
| PEB | PEBBLEBROOK HOTEL TR | 56,571 | $767K | 0.0% | $13.55 | $21.20 | — | COM | 70509V100 |
| — | EASTERLY GOVT PPTYS INC | 67,232 | $764K | 0.0% | $11.36 | $14.23 | — | COM | 27616P103 |
| LTC | LTC PPTYS INC | 22,066 | $762K | 0.0% | $34.55 | $33.15 | — | COM | 502175102 |
| — | CITY OFFICE REIT INC | 137,000 | $756K | 0.0% | $5.52 | $14.90 | — | COM | 178587101 |
| HLF | HERBALIFE LTD | 112,000 | $749K | 0.0% | $6.69 * | $12.30 | -39.6% | COM SHS | G4412G101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,200 | $741K | 0.0% | $4.43 * | $12.88 | -68.5% | COM CL A | 46333X108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $729K | 0.0% | $12.57 * | $16.19 | -7.0% | COM | 77313F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,320 | $723K | 0.0% | $6.87 | $19.21 | — | COM | 931427108 |
| JOYY | JOYY INC | 17,282 | $723K | 0.0% | $41.84 | $34.72 | — | ADS REPSTG COM A | 46591M109 |
| ALT | ALTIMMUNE INC | 100,000 | $721K | 0.0% | $7.21 * | $8.62 | -11.4% | COM NEW | 02155H200 |
| SILA | SILA REALTY TRUST INC | 29,613 | $720K | 0.0% | $24.32 | $25.18 | — | COMMON STOCK | 146280508 |
| QFIN | QIFU TECHNOLOGY INC | 18,746 | $719K | 0.0% | $38.38 | $15.53 | — | AMERICAN DEP | 88557W101 |
| EFA | ISHARES TR | 9,340 | $706K | 0.0% | $75.59 | $80.71 | — | MSCI EAFE ETF | 464287465 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,957 | $690K | 0.0% | $9.73 * | $25.71 | -60.7% | COM | 419870100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,513 | $689K | 0.0% | $41.75 | $44.93 | — | COM | 65341D102 |
| KE | KIMBALL ELECTRONICS INC | 36,600 | $686K | 0.0% | $18.74 | $24.08 | -22.0% | COM | 49428J109 |
| — | NORDSTROM INC | 28,400 | $686K | 0.0% | $24.15 | $34.49 | — | COM | 655664100 |
| SWBI | SMITH & WESSON BRANDS INC | 67,800 | $685K | 0.0% | $10.10 * | $22.86 | -45.2% | COM | 831754106 |
| PII | POLARIS INC | 11,800 | $680K | 0.0% | $57.63 * | $122.58 | -43.2% | COM | 731068102 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $679K | 0.0% | $10.45 * | $12.12 | +5.5% | COM | 79546E104 |
| SITC | SITE CTRS CORP | 44,367 | $678K | 0.0% | $15.29 | $60.50 | — | COM | 82981J851 |
| KMX | CARMAX INC | 14,271 | $675K | 0.0% | $47.32 * | $80.04 | -1.9% | COM | 143130102 |
| DLX | DELUXE CORP | 29,800 | $673K | 0.0% | $22.58 * | $37.74 | -47.6% | COM | 248019101 |
| KSS | KOHLS CORP | 47,900 | $673K | 0.0% | $14.05 * | $26.87 | -35.9% | COM | 500255104 |
| — | CHEGG INC | 823,000 | $673K | 0.0% | $0.82 | $0.89 | — | NOTE 9/0 | 163092AF6 |
| ELME | ELME COMMUNITIES | 43,949 | $671K | 0.0% | $15.27 | $19.33 | — | SH BEN INT | 939653101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,998 | $664K | 0.0% | $60.41 * | $95.15 | +10.2% | COM NEW | 12541W209 |
| — | THE ODP CORP | 29,100 | $662K | 0.0% | $22.75 | $24.86 | — | COM | 88337F105 |
| BG | BUNGE GLOBAL SA | 13,878 | $660K | 0.0% | $47.54 * | $94.84 | -10.9% | COM SHS | H11356104 |
| EEM | ISHARES TR | 15,619 | $653K | 0.0% | $41.81 | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| CPB | THE CAMPBELLS COMPANY | 23,220 | $652K | 0.0% | $28.09 * | $42.82 | +1.0% | COM | 134429109 |
| OI | O-I GLASS INC | 59,800 | $648K | 0.0% | $10.84 * | $13.22 | -8.1% | COM | 67098H104 |
| SEM | SELECT MED HLDGS CORP | 33,800 | $637K | 0.0% | $18.85 | $17.71 | +6.8% | COM | 81619Q105 |
| JACK | JACK IN THE BOX INC | 15,291 | $637K | 0.0% | $41.66 * | $83.00 | -44.4% | COM | 466367109 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,729 | $636K | 0.0% | $111.01 | $52.19 | — | COM UNIT LTD PAR | 63900P608 |
| CC | CHEMOURS CO | 37,600 | $635K | 0.0% | $16.89 * | $16.30 | +14.2% | COM | 163851108 |
| NATL | NCR ATLEOS CORPORATION | 18,600 | $631K | 0.0% | $33.92 * | $22.89 | +32.4% | COM SHS | 63001N106 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $630K | 0.0% | $9.00 | $14.05 | -35.0% | COM | 382550101 |
| RVTY | REVVITY INC | 10,359 | $627K | 0.0% | $60.48 * | $119.09 | -1.6% | COM | 714046109 |
| PHIN | PHINIA INC | 12,806 | $617K | 0.0% | $48.18 | $26.27 | +83.5% | COMMON STOCK | 71880K101 |
| GDS | GDS HLDGS LTD | 25,633 | $609K | 0.0% | $23.76 | $20.74 | — | SPONSORED ADS | 36165L108 |
| LKQ | LKQ CORP | 26,255 | $594K | 0.0% | $22.64 * | $41.25 | -10.8% | COM | 501889208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,197 | $593K | 0.0% | $72.33 * | $82.77 | -7.6% | COM | 13646K108 |
| — | UNITI GROUP INC | 107,160 | $589K | 0.0% | $5.50 | $5.76 | — | COM | 91325V108 |
| INN | SUMMIT HOTEL PPTYS INC | 85,879 | $588K | 0.0% | $6.85 | $7.36 | — | COM | 866082100 |
| CG | CARLYLE GROUP INC | 11,544 | $583K | 0.0% | $50.49 * | $37.07 | +31.8% | COM | 14316J108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 187,712 | $569K | 0.0% | $3.03 | $6.86 | — | SPONSORED ADS | 23292B104 |
| ERIE | ERIE INDTY CO | 3,233 | $564K | 0.0% | $174.41 * | $388.81 | +13.4% | CL A | 29530P102 |
| FLUT | FLUTTER ENTMT PLC | 2,117 | $549K | 0.0% | $259.16 * | $207.12 | +21.9% | SHS | G3643J108 |
| HTHT | H WORLD GROUP LTD | 16,485 | $545K | 0.0% | $33.03 | $41.05 | — | SPONSORED ADS | 44332N106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,200 | $543K | 0.0% | $5.83 * | $14.57 | -57.0% | COM | 024061103 |
| LUV | SOUTHWEST AIRLS CO | 374,055 | $542K | 0.0% | $1.45 * | $31.77 | -2.2% | COM | 844741108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,900 | $540K | 0.0% | $54.55 * | $8.87 | +205.8% | CL A | 22284P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,588 | $539K | 0.0% | $21.06 * | $57.06 | -52.3% | SHS | G1890L107 |
| ENTG | ENTEGRIS INC | 5,439 | $539K | 0.0% | $99.06 * | $105.89 | -1.0% | COM | 29362U104 |
| — | DAYFORCE INC | 13,472 | $533K | 0.0% | $39.58 * | $68.94 | +5.2% | COM | 15677J108 |
| CCJ | CAMECO CORP | 10,122 | $520K | 0.0% | $51.37 * | $43.39 | +25.2% | COM | 13321L108 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $517K | 0.0% | $8.43 * | $31.30 | -70.5% | COM NEW | 98421M106 |
| VYX | NCR VOYIX CORPORATION | 37,200 | $515K | 0.0% | $13.84 | $24.65 | -43.7% | COM | 62886E108 |
| SJM | SMUCKER J M CO | 8,785 | $510K | 0.0% | $58.05 * | $107.78 | +2.0% | COM NEW | 832696405 |
| MTCH | MATCH GROUP INC NEW | 25,334 | $510K | 0.0% | $20.12 * | $56.36 | -40.6% | COM | 57667L107 |
| TTC | TORO CO | 6,346 | $508K | 0.0% | $80.10 * | $95.99 | -12.7% | COM | 891092108 |
| OVV | OVINTIV INC | 533,106 | $505K | 0.0% | $0.95 * | $41.82 | -0.4% | COM | 69047Q102 |
| BDN | BRANDYWINE RLTY TR | 86,233 | $483K | 0.0% | $5.60 | $7.56 | — | SH BEN INT NEW | 105368203 |
| — | ASPEN TECHNOLOGY INC | 1,919 | $479K | 0.0% | $249.69 | $228.95 | — | COM | 29109X106 |
| XP | XP INC | 40,065 | $475K | 0.0% | $11.85 * | $17.59 | -10.5% | CL A | G98239109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,930 | $449K | 0.0% | $9.99 * | $15.73 | -30.6% | COM | 489398107 |
| ARGX | ARGENX SE | 704 | $433K | 0.0% | $615.00 | $348.80 | — | SPONSORED ADR | 04016X101 |
| IOT | SAMSARA INC | 9,891 | $432K | 0.0% | $43.69 * | $34.19 | +43.9% | COM CL A | 79589L106 |
| UBS | UBS GROUP AG | 14,000 | $428K | 0.0% | $30.55 * | $29.73 | +6.6% | SHS | H42097107 |
| PAYC | PAYCOM SOFTWARE INC | 3,980 | $424K | 0.0% | $106.50 * | $241.37 | -16.3% | COM | 70432V102 |
| DMLP | DORCHESTER MINERALS LP | 12,617 | $421K | 0.0% | $33.37 | $30.17 | — | COM UNIT | 25820R105 |
| CLLS | CELLECTIS S A | 226,875 | $408K | 0.0% | $1.80 | $26.45 | — | SPON ADS | 15117K103 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $408K | 0.0% | $1.02 * | $11.19 | -83.7% | COM | 800677106 |
| BEN | FRANKLIN RESOURCES INC | 31,768 | $401K | 0.0% | $12.63 * | $22.64 | -13.5% | COM | 354613101 |
| MNSO | MINISO GROUP HLDG LTD | 16,732 | $400K | 0.0% | $23.89 | $17.06 | — | SPONSORED ADS | 66981J102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,469 | $397K | 0.0% | $7.29 * | $8.33 | -1.1% | SHS CLASS -A - | G0457F107 |
| BIO | BIO RAD LABS INC | 1,207 | $397K | 0.0% | $328.51 * | $524.54 | -35.3% | CL A | 090572207 |
| HRL | HORMEL FOODS CORP | 23,863 | $395K | 0.0% | $16.55 * | $32.89 | -8.7% | COM | 440452100 |
| FER | FERROVIAL SE | 9,025 | $379K | 0.0% | $42.02 * | $37.60 | +6.8% | ORD SHS | N3168P101 |
| UMH | UMH PPTYS INC | 19,531 | $369K | 0.0% | $18.88 | $19.40 | — | COM | 903002103 |
| XPEV | XPENG INC | 31,008 | $367K | 0.0% | $11.82 | $16.56 | — | ADS | 98422D105 |
| NTST | NETSTREIT CORP | 25,882 | $366K | 0.0% | $14.15 | $19.37 | — | COM | 64119V303 |
| ALB | ALBEMARLE CORP | 8,743 | $361K | 0.0% | $41.29 * | $127.08 | -23.5% | COM | 012653101 |
| HEI | HEICO CORP NEW | 1,449 | $344K | 0.0% | $237.74 * | $183.42 | +41.2% | COM | 422806109 |
| — | KARYOPHARM THERAPEUTICS INC | 500,000 | $338K | 0.0% | $0.68 | $12.50 | — | COM | 48576U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,591 | $327K | 0.0% | $13.30 * | $25.21 | -54.3% | COM CL A | 76954A103 |
| BZ | KANZHUN LIMITED | 23,533 | $325K | 0.0% | $13.80 | $20.91 | — | SPONSORED ADS | 48553T106 |
| LBTYK | LIBERTY GLOBAL LTD | 24,597 | $323K | 0.0% | $13.14 * | $9.07 | +36.2% | COM CL C | G61188127 |
| ERO | ERO COPPER CORP | 23,619 | $314K | 0.0% | $13.29 * | $15.27 | +10.9% | COM | 296006109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $313K | 0.0% | $2.13 * | $26.70 | -90.8% | COM | 019770106 |
| VRE | VERIS RESIDENTIAL INC | 18,759 | $312K | 0.0% | $16.63 | $18.26 | — | COM | 554489104 |
| AMCX | AMC NETWORKS INC | 30,800 | $305K | 0.0% | $9.90 * | $56.98 | -84.5% | CL A | 00164V103 |
| — | PARAMOUNT GROUP INC | 61,090 | $302K | 0.0% | $4.94 | $8.68 | — | COM | 69924R108 |
| RKT | ROCKET COS INC | 26,450 | $298K | 0.0% | $11.26 * | $9.06 | +55.4% | COM CL A | 77311W101 |
| SHEL | SHELL PLC | 4,742 | $297K | 0.0% | $62.63 | $55.53 | — | SPON ADS | 780259305 |
| WFG | WEST FRASER TIMBER CO LTD | 3,438 | $295K | 0.0% | $85.95 * | $79.59 | +17.7% | COM | 952845105 |
| QRVO | QORVO INC | 4,179 | $292K | 0.0% | $69.80 * | $101.11 | -20.8% | COM | 74736K101 |
| ASC | ARDMORE SHIPPING CORP | 23,826 | $289K | 0.0% | $12.13 * | $14.72 | -10.5% | COM | Y0207T100 |
| WYNN | WYNN RESORTS LTD | 6,915 | $285K | 0.0% | $41.20 * | $95.12 | -1.8% | COM | 983134107 |
| IVV | ISHARES TR | 454,358 | $267K | 0.0% | $0.59 | $36.90 | — | CORE S&P500 ETF | 464287200 |
| SVC | SERVICE PPTYS TR | 104,300 | $265K | 0.0% | $2.54 | $18.91 | — | COM SH BEN INT | 81761L102 |
| HDB | HDFC BANK LTD | 4,093 | $261K | 0.0% | $63.77 | $64.04 | — | SPONSORED ADS | 40415F101 |
| STLA | STELLANTIS N.V | 19,700 | $258K | 0.0% | $13.09 | $18.43 | — | SHS | N82405106 |
| GRAB | GRAB HOLDINGS LIMITED | 4,405,936 | $251K | 0.0% | $0.06 * | $3.64 | +24.9% | CLASS A ORD | G4124C109 |
| DXPE | DXP ENTERPRISES INC | 3,000 | $248K | 0.0% | $82.67 * | $65.62 | 0.0% | COM NEW | 233377407 |
| — | QIAGEN NV | 5,529 | $246K | 0.0% | $44.46 | $45.10 | — | SHS NEW | N72482149 |
| TRI | THOMSON REUTERS CORP | 1,532 | $246K | 0.0% | $160.40 | $156.79 | +3.3% | COM | 884903808 |
| UVE | UNIVERSAL INS HLDGS INC | 11,600 | $244K | 0.0% | $21.03 | $20.80 | +0.6% | COM | 91359V107 |
| RY | ROYAL BK CDA | 2,000 | $241K | 0.0% | $120.44 * | $98.69 | +25.1% | COM | 780087102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,658 | $239K | 0.0% | $89.82 * | $25.84 | +62.0% | COM CL A | 45841N107 |
| — | NEKTAR THERAPEUTICS | 256,385 | $238K | 0.0% | $0.93 | $38.10 | — | COM | 640268108 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $235K | 0.0% | $3.36 | $15.84 | -79.0% | COM | 04683R106 |
| ONL | ORION OFFICE REIT INC | 63,164 | $234K | 0.0% | $3.70 | $3.51 | — | COM | 68629Y103 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $233K | 0.0% | $11.65 * | $21.54 | -27.5% | COM | 45826J105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $233K | 0.0% | $3.65 | $20.61 | — | COM SHS BEN INT | 456237106 |
| VTS | VITESSE ENERGY INC | 9,103 | $228K | 0.0% | $25.05 * | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| TD | TORONTO DOMINION BK ONT | 4,211 | $224K | 0.0% | $53.18 * | $60.40 | -7.1% | COM NEW | 891160509 |
| LEGN | LEGEND BIOTECH CORP | 6,887 | $224K | 0.0% | $32.51 | $50.62 | — | SPONSORED ADS | 52490G102 |
| GFS | GLOBALFOUNDRIES INC | 5,099 | $219K | 0.0% | $42.91 * | $56.95 | -26.4% | ORDINARY SHARES | G39387108 |
| GNL | GLOBAL NET LEASE INC | 29,491 | $215K | 0.0% | $7.30 | $12.81 | — | COM NEW | 379378201 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $215K | 0.0% | $1.43 | $22.93 | — | COM | 59045L106 |
| GLBE | GLOBAL E ONLINE LTD | 3,935 | $215K | 0.0% | $54.53 * | $36.20 | +25.0% | SHS | M5216V106 |
| — | SUNRISE COMMUNICATIONS AG | 4,919 | $212K | 0.0% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| GIB | CGI INC | 1,900 | $208K | 0.0% | $109.29 * | $102.26 | +9.3% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 6,735 | $207K | 0.0% | $30.69 | $22.98 | +34.8% | COM | 56501R106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,734 | $204K | 0.0% | $74.76 * | $126.69 | -38.4% | COM SER C | 530307305 |
| TECK | TECK RESOURCES LTD | 317,682 | $198K | 0.0% | $0.62 * | $48.28 | -3.2% | CL B | 878742204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $187K | 0.0% | $3.05 * | $38.48 | -92.4% | COM | 74587V107 |
| JBGS | JBG SMITH PPTYS | 11,262 | $173K | 0.0% | $15.37 | $25.30 | — | COM | 46590V100 |
| AEM | AGNICO EAGLE MINES LTD | 2,208 | $173K | 0.0% | $78.15 * | $49.54 | +63.8% | COM | 008474108 |
| SAFE | SAFEHOLD INC | 9,218 | $170K | 0.0% | $18.48 | $22.58 | — | COM | 78646V107 |
| — | VISHAY INTERTECHNOLOGY INC | 174,000 | $170K | 0.0% | $0.98 | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,483 | $167K | 0.0% | $112.61 * | $107.17 | 0.0% | SHS | V5633W109 |
| BN | BROOKFIELD CORP | 2,900 | $166K | 0.0% | $57.41 * | $26.63 | +40.4% | CL A LTD VT SH | 11271J107 |
| ALX | ALEXANDERS INC | 819 | $164K | 0.0% | $200.24 | $225.43 | — | COM | 014752109 |
| WLK | WESTLAKE CORPORATION | 3,221 | $164K | 0.0% | $50.82 * | $119.01 | +6.2% | COM | 960413102 |
| AIV | APARTMENT INVT & MGMT CO | 17,788 | $162K | 0.0% | $9.09 | $6.52 | — | CL A | 03748R747 |
| BMO | BANK MONTREAL QUE | 1,624 | $157K | 0.0% | $96.97 * | $87.67 | +3.8% | COM | 063671101 |
| — | WISDOMTREE INC | 120,000 | $155K | 0.0% | $1.29 | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,873 | $154K | 0.0% | $53.64 * | $43.77 | +18.0% | COM | 064149107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,902,292 | $154K | 0.0% | $0.05 | $1.70 | — | SHS BEN INT | 46438F101 |
| TRP | TC ENERGY CORP | 3,227 | $150K | 0.0% | $46.55 * | $36.29 | +25.5% | COM | 87807B107 |
| STNE | STONECO LTD | 18,753 | $149K | 0.0% | $7.97 | $11.26 | — | COM CL A | G85158106 |
| FUTU | FUTU HLDGS LTD | 1,794 | $144K | 0.0% | $79.99 | $68.77 | — | SPON ADS CL A | 36118L106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $142K | 0.0% | $59.31 | $52.90 | +11.5% | COM | 866796105 |
| EWC | ISHARES INC | 3,334 | $134K | 0.0% | $40.19 | $37.03 | — | MSCI CDA ETF | 464286509 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,864 | $134K | 0.0% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| TX | TERNIUM SA | 4,329 | $126K | 0.0% | $29.11 | $34.34 | — | SPONSORED ADS | 880890108 |
| — | BARRICK GOLD CORP | 13,756 | $126K | 0.0% | $9.13 | $8.74 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 3,966 | $122K | 0.0% | $30.71 * | $41.72 | -14.4% | CL B | 775109200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,181 | $118K | 0.0% | $54.10 | $79.87 | — | SPONSORED ADR | 82706C108 |
| CMRE | COSTAMARE INC | 9,101 | $117K | 0.0% | $12.86 * | $13.36 | -0.1% | SHS | Y1771G102 |
| — | NEXTCURE INC | 150,000 | $116K | 0.0% | $0.77 | $41.22 | — | COM | 65343E108 |
| — | AMARIN CORP PLC | 232,655 | $113K | 0.0% | $0.49 | $3.53 | — | SPONS ADR NEW | 023111206 |
| STM | STMICROELECTRONICS N V | 4,540 | $113K | 0.0% | $24.89 | $24.89 | — | NY REGISTRY | 861012102 |
| — | ZIMVIE INC | 8,000 | $112K | 0.0% | $14.00 | $22.83 | — | COM | 98888T107 |
| NE | NOBLE CORP PLC | 3,577 | $112K | 0.0% | $31.31 * | $41.28 | -26.3% | ORD SHS A | G65431127 |
| LZM | LIFEZONE METALS LIMITED | 14,178 | $99,104 | 0.0% | $6.99 * | $7.53 | -11.2% | ORD SHS | G5568L109 |
| AMTM | AMENTUM HOLDINGS INC | 4,684 | $98,211 | 0.0% | $20.97 * | $28.49 | -9.3% | COM | 023939101 |
| XOMA | XOMA ROYALTY CORPORATION | 3,466 | $91,000 | 0.0% | $26.26 * | $19.77 | +47.8% | COM NEW | 98419J206 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $85,770 | 0.0% | $36.91 * | $31.94 | +23.0% | COM | 706327103 |
| DB | DEUTSCHE BANK A G | 4,930 | $84,898 | 0.0% | $17.22 * | $15.67 | +6.7% | NAMEN AKT | D18190898 |
| DAR | DARLING INGREDIENTS INC | 2,492 | $84,000 | 0.0% | $33.71 * | $69.94 | -45.9% | COM | 237266101 |
| FRO | FRONTLINE PLC | 5,675 | $78,003 | 0.0% | $13.75 * | $17.96 | 0.0% | COM | M46528101 |
| LITS | MEI PHARMA INC | 29,999 | $74,000 | 0.0% | $2.47 * | $5.10 | -45.5% | COM | 55279B301 |
| SSRM | SSR MINING IN | 13,674 | $70,132 | 0.0% | $5.13 * | $6.45 | -3.5% | COM | 784730103 |
| NBIS | NEBIUS GROUP N.V. | 8,695 | $70,001 | 0.0% | $8.05 * | $47.59 | -48.8% | SHS CLASS A | N97284108 |
| FTS | FORTIS INC | 1,533 | $63,629 | 0.0% | $41.51 | $34.63 | +21.1% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BK COMM | 994 | $62,808 | 0.0% | $63.19 * | $44.05 | +39.7% | COM | 136069101 |
| RDY | DR REDDYS LABS LTD | 3,891 | $61,000 | 0.0% | $15.68 | $22.07 | — | ADR | 256135203 |
| LOGI | LOGITECH INTL S A | 715 | $59,105 | 0.0% | $82.66 | $87.35 | -6.4% | SHS | H50430232 |
| FLNC | FLUENCE ENERGY INC | 3,429 | $54,000 | 0.0% | $15.75 * | $18.11 | +8.0% | COM CL A | 34379V103 |
| BHC | BAUSCH HEALTH COS INC | 6,600,000 | $53,196 | 0.0% | $0.01 * | $6.59 | +25.1% | COM | 071734107 |
| BILI | BILIBILI INC | 2,704 | $49,000 | 0.0% | $18.12 | $20.89 | — | SPONS ADS REP Z | 090040106 |
| INTR | INTER & CO INC | 10,872 | $45,880 | 0.0% | $4.22 * | $6.72 | -18.9% | CLASS A COM | G4R20B107 |
| LEU | CENTRUS ENERGY CORP | 668 | $44,000 | 0.0% | $65.87 * | $48.17 | +62.0% | CL A | 15643U104 |
| SU | SUNCOR ENERGY INC NEW | 1,200 | $42,786 | 0.0% | $35.66 * | $36.74 | +1.7% | COM | 867224107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,177 | $32,426 | 0.0% | $27.55 | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $32,000 | 0.0% | $5.61 | $18.45 | — | COM | 92915B106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 760 | $30,000 | 0.0% | $39.47 | $41.22 | — | GLB EX US ETF | 922042676 |
| — | ARCADIUM LITHIUM PLC | 4,563,781 | $23,412 | 0.0% | $0.01 | $1.11 | — | COM SHS | G0508H110 |
| — | PARAMOUNT GLOBAL | 25,307 | $23,327 | 0.0% | $0.92 | $18.07 | — | CLASS B COM | 92556H206 |
| SOBO | SOUTH BOW CORP | 646 | $15,227 | 0.0% | $23.57 * | $22.97 | 0.0% | COM | 83671M105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,547 | $15,000 | 0.0% | $9.70 | $6.50 | — | SPONSORED ADR | 05946K101 |
| GRAL | GRAIL INC | 747 | $13,334 | 0.0% | $17.85 * | $16.22 | +0.2% | COM | 384747101 |
| HLN | HALEON PLC | 1,352 | $13,000 | 0.0% | $9.62 | $7.89 | — | SPON ADS | 405552100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 655 | $13,000 | 0.0% | $19.85 * | $24.00 | -4.9% | ORD SHS CL A | G52694109 |
| FBIO | FORTRESS BIOTECH INC | 6,666 | $13,000 | 0.0% | $1.95 * | $2.64 | -31.4% | COM NEW | 34960Q307 |
| SCVL | SHOE CARNIVAL INC | 400 | $13,000 | 0.0% | $32.50 * | $23.33 | +55.3% | COM | 824889109 |
| DAN | DANA INC | 1,000,000 | $11,560 | 0.0% | $0.01 * | $13.72 | -26.4% | COM | 235825205 |
| RTO | RENTOKIL INITIAL PLC | 427 | $11,000 | 0.0% | $25.76 | $28.68 | — | SPONSORED ADR | 760125104 |
| — | TOTALENERGIES SE | 209 | $11,000 | 0.0% | $52.63 | $48.47 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 951 | $11,000 | 0.0% | $11.57 | $6.99 | — | SPONSORED ADS | 606822104 |
| DEO | DIAGEO PLC | 87 | $11,000 | 0.0% | $126.44 | $126.44 | — | SPON ADR NEW | 25243Q205 |
| ING | ING GROEP N.V. | 658 | $10,000 | 0.0% | $15.20 | $13.01 | — | SPONSORED ADR | 456837103 |
| FNV | FRANCO NEV CORP | 77 | $9,038 | 0.0% | $117.38 * | $128.26 | -4.2% | COM | 351858105 |
| NVO | NOVO-NORDISK A S | 103 | $9,000 | 0.0% | $87.38 | $85.72 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 163 | $8,000 | 0.0% | $49.08 | $36.34 | — | SPON ADR NEW | 404280406 |
| GMAB | GENMAB A/S | 314 | $7,000 | 0.0% | $22.29 | $34.99 | — | SPONSORED ADS | 372303206 |
| TRVG | TRIVAGO N V | 3,049 | $7,000 | 0.0% | $2.30 | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| NLOP | NET LEASE OFFICE PROPERTIES | 2,004 | $6,173 | 0.0% | $3.08 | $4.76 | — | COM | 64110Y108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 767 | $6,000 | 0.0% | $7.82 * | $11.64 | -29.1% | COMMON STOCK | 47103N106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 324 | $4,290 | 0.0% | $13.24 | $18.96 | — | SPONSORED ADS | 874060205 |
| LIF | LIFE360 INC | 40,522 | $1,672 | 0.0% | $0.04 * | $44.03 | 0.0% | COM | 532206109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,109 | $1,486 | 0.0% | $0.07 * | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| NWS | NEWS CORP NEW | 38,499 | $1,172 | 0.0% | $0.03 * | $24.96 | +20.1% | CL B | 65249B208 |
| — | MUSTANG BIO INC | 7,999 | $1,000 | 0.0% | $0.13 | $2.00 | — | COM NEW | 62818Q203 |
| CAE | CAE INC | 35 | $1,000 | 0.0% | $28.57 * | $21.33 | -1.1% | COM | 124765108 |
| ALAB | ASTERA LABS INC | 5,633 | $746 | 0.0% | $0.13 * | $93.85 | 0.0% | COM | 04626A103 |
| SERV | SERVE ROBOTICS INC | 44,708 | $604 | 0.0% | $0.01 * | $10.50 | 0.0% | COM | 81758H106 |
| NXE | NEXGEN ENERGY LTD | 84,264 | $556 | 0.0% | $0.01 * | $6.35 | +18.8% | COM | 65340P106 |
| URA | GLOBAL X FDS | 20,000 | $536 | 0.0% | $0.03 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| VNQ | VANGUARD INDEX FDS | 5,827 | $519 | 0.0% | $0.09 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| RDDT | REDDIT INC | 2,690 | $440 | 0.0% | $0.16 * | $98.79 | +25.0% | CL A | 75734B100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $433 | 0.0% | $54.13 * | $37.97 | +37.2% | CL A LMT VTG SHS | 113004105 |
| RL | RALPH LAUREN CORP | 1,844 | $426 | 0.0% | $0.23 * | $209.74 | 0.0% | CL A | 751212101 |
| GL | GLOBE LIFE INC | 3,257 | $362 | 0.0% | $0.11 * | $91.72 | +16.7% | COM | 37959E102 |
| — | 5E ADVANCED MATERIALS INC | 513,328 | $329 | 0.0% | $0.00 | $0.09 | — | COMMON STOCK | 33830Q109 |
| KWEB | KRANESHARES TRUST | 11,012 | $322 | 0.0% | $0.03 | $0.03 | — | CSI CHI INTERNET | 500767306 |
| — | FUSION FUEL GREEN PLC | 558,561 | $314 | 0.0% | $0.00 | $0.51 | — | CL A | G3R25D118 |
| HAS | HASBRO INC | 5,082 | $284 | 0.0% | $0.06 * | $62.34 | 0.0% | COM | 418056107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,230 | $275 | 0.0% | $0.03 * | $39.59 | 0.0% | COM | 12769G100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 16,207 | $273 | 0.0% | $0.02 * | $19.18 | 0.0% | COM | 766559702 |
| ENSG | ENSIGN GROUP INC | 1,915 | $254 | 0.0% | $0.13 * | $144.99 | 0.0% | COM | 29358P101 |
| JEF | JEFFERIES FINL GROUP INC | 3,232 | $253 | 0.0% | $0.08 * | $69.33 | 0.0% | COM | 47233W109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,987 | $252 | 0.0% | $0.06 * | $64.31 | 0.0% | COM | 459044103 |
| TBN | TAMBORAN RES CORP | 11,733 | $246 | 0.0% | $0.02 * | $21.97 | -16.4% | COM | 87507T101 |
| AFRM | AFFIRM HLDGS INC | 3,504 | $213 | 0.0% | $0.06 * | $55.59 | 0.0% | COM CL A | 00827B106 |
| THO | THOR INDS INC | 2,000 | $190 | 0.0% | $0.10 * | $103.62 | 0.0% | COM | 885160101 |
| WULF | TERAWULF INC | 31,965 | $181 | 0.0% | $0.01 * | $6.45 | 0.0% | COM | 88080T104 |
| BTBT | BIT DIGITAL INC | 56,544 | $166 | 0.0% | $0.00 * | $3.93 | 0.0% | SHS | G1144A105 |
| AS | AMER SPORTS INC | 4,994 | $140 | 0.0% | $0.03 * | $22.04 | 0.0% | COM SHS | G0260P102 |
| BANF | BANCFIRST CORP | 1,047 | $123 | 0.0% | $0.12 * | $114.93 | 0.0% | COM | 05945F103 |
| TPC | TUTOR PERINI CORP | 4,558 | $110 | 0.0% | $0.02 * | $27.17 | 0.0% | COM | 901109108 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,475 | $109 | 0.0% | $0.04 | $0.04 | — | COM | 913837100 |
| USMV | ISHARES TR | 1,218 | $108 | 0.0% | $0.09 | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,686 | $106 | 0.0% | $0.06 * | $62.38 | 0.0% | COM | 25787G100 |
| SMR | NUSCALE PWR CORP | 5,131 | $92 | 0.0% | $0.02 * | $20.63 | 0.0% | CL A COM | 67079K100 |
| OCUL | OCULAR THERAPEUTIX INC | 10,548 | $90 | 0.0% | $0.01 * | $9.76 | 0.0% | COM | 67576A100 |
| MAX | MEDIAALPHA INC | 7,798 | $88 | 0.0% | $0.01 * | $14.38 | 0.0% | CL A | 58450V104 |
| NCMI | NATIONAL CINEMEDIA INC | 13,060 | $87 | 0.0% | $0.01 * | $6.88 | 0.0% | COM NEW | 635309206 |
| TLT | ISHARES TR | 1,000 | $87 | 0.0% | $0.09 | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| GRND | GRINDR INC | 4,400 | $78 | 0.0% | $0.02 * | $14.57 | 0.0% | COM | 39854F101 |
| SERA | SERA PROGNOSTICS INC | 8,995 | $73 | 0.0% | $0.01 * | $7.35 | 0.0% | CLASS A COM | 81749D107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,581 | $73 | 0.0% | $0.00 * | $2.78 | 0.0% | COM | 63942X106 |
| AXGN | AXOGEN INC | 4,050 | $67 | 0.0% | $0.02 * | $14.16 | 0.0% | COM | 05463X106 |
| KBE | SPDR SER TR | 1,025 | $57 | 0.0% | $0.06 | $0.06 | — | S&P BK ETF | 78464A797 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,925 | $57 | 0.0% | $0.01 * | $8.41 | 0.0% | COM | 75508B104 |
| WLDN | WILLDAN GROUP INC | 1,410 | $54 | 0.0% | $0.04 * | $42.90 | 0.0% | COM | 96924N100 |
| BVS | BIOVENTUS INC | 4,997 | $52 | 0.0% | $0.01 * | $11.83 | 0.0% | COM CL A | 09075A108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 1,494 | $51 | 0.0% | $0.03 * | $38.40 | 0.0% | COM | 520776105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,791 | $49 | 0.0% | $0.01 * | $5.13 | 0.0% | COM | 01438T106 |
| MG | MISTRAS GROUP INC | 5,290 | $48 | 0.0% | $0.01 * | $9.85 | 0.0% | COM | 60649T107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,459 | $48 | 0.0% | $0.00 * | $5.12 | 0.0% | COM | 05356F105 |
| MEC | MAYVILLE ENGR CO INC | 2,846 | $45 | 0.0% | $0.02 * | $18.28 | 0.0% | COM | 578605107 |
| HWKN | HAWKINS INC | 351 | $43 | 0.0% | $0.12 * | $126.17 | 0.0% | COM | 420261109 |
| — | THIRD HARMONIC BIO INC | 4,040 | $42 | 0.0% | $0.01 | $0.01 | — | COM | 88427A107 |
| — | ASTRIA THERAPEUTICS INC | 4,658 | $42 | 0.0% | $0.01 | $0.01 | — | COM | 04635X102 |
| PLCE | CHILDRENS PL INC NEW | 3,623 | $38 | 0.0% | $0.01 * | $13.13 | 0.0% | COM | 168905107 |
| SMH | VANECK ETF TRUST | 141 | $34 | 0.0% | $0.24 | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,977 | $33 | 0.0% | $0.02 * | $22.39 | 0.0% | COM CL A | 40701T104 |
| XBI | SPDR SER TR | 350 | $32 | 0.0% | $0.09 | $92.71 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 1,000 | $30 | 0.0% | $0.03 | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | LANDSEA HOMES CORP | 3,154 | $27 | 0.0% | $0.01 | $0.01 | — | COM | 51509P103 |
| REM | ISHARES TR | 1,183 | $25 | 0.0% | $0.02 | $23.73 | — | MORTGE REL ETF | 46435G342 |
| — | IGM BIOSCIENCES INC | 3,342 | $20 | 0.0% | $0.01 | $0.01 | — | COM | 449585108 |
| — | GOGORO INC | 40,568 | $20 | 0.0% | $0.00 | $0.16 | — | ORDINARY SHARES | G9491K105 |
| XLY | SELECT SECTOR SPDR TR | 89 | $20 | 0.0% | $0.22 | $170.11 | — | SBI CONS DISCR | 81369Y407 |
| — | PIEDMONT LITHIUM INC | 1,330 | $12 | 0.0% | $0.01 | $8.69 | — | COM | 72016P105 |
| RCEL | AVITA MEDICAL INC | 623 | $8 | 0.0% | $0.01 * | $9.84 | +19.9% | COM | 05380C102 |
| — | MAC COPPER LIMITED | 657 | $7 | 0.0% | $0.01 | $0.01 | — | ORD SHS | G60409110 |
| UUUU | ENERGY FUELS INC | 780 | $4 | 0.0% | $0.01 * | $6.19 | 0.0% | COM NEW | 292671708 |
| VSTS | VESTIS CORPORATION | 24 | $0 | 0.0% | $0.00 | $17.16 | -12.3% | COM SHS | 29430C102 |
| HEEM | ISHARES INC | 14 | $0 | 0.0% | $0.00 | — | — | CUR HD MSCI EM | 46434G509 |