Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $80.56B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,213,399 | $2.708B | 3.4% | $208.56 | +94.2% | COM | 594918104 |
| AAPL | APPLE INC | 9,535,683 | $2.118B | 2.6% | $134.83 | +71.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,437,966 | $2.107B | 2.6% | $94.77 | +33.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,936,786 | $1.7B | 2.1% | $132.69 | +63.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,085,344 | $1.096B | 1.4% | $125.38 | +44.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,899,114 | $1.095B | 1.4% | $308.06 | +108.8% | CL A | 30303M102 |
| V | VISA INC | 2,383,316 | $835M | 1.0% | $162.47 | +107.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,262,253 | $661M | 0.8% | $367.27 | +36.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,588,407 | $601M | 0.7% | $146.03 | +43.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,004,835 | $551M | 0.7% | $391.81 | +38.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,228,974 | $536M | 0.7% | $132.77 | — | SPONSORED ADS | 874039100 |
| CDW | CDW CORP | 3,267,710 | $524M | 0.7% | $193.06 | -7.2% | COM | 12514G108 |
| CSGP | COSTAR GROUP INC | 6,176,880 | $489M | 0.6% | $81.60 | -6.8% | COM | 22160N109 |
| HWM | HOWMET AEROSPACE INC | 3,606,806 | $468M | 0.6% | $45.47 | +178.7% | COM | 443201108 |
| CRM | SALESFORCE INC | 1,734,243 | $465M | 0.6% | $214.65 | +44.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,637,618 | $455M | 0.6% | $111.59 | +45.3% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 851,475 | $438M | 0.5% | $464.20 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,646,115 | $434M | 0.5% | $86.80 | +23.5% | COM | 30231G102 |
| EQIX | EQUINIX INC | 517,337 | $422M | 0.5% | $735.95 | +19.6% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 1,831,217 | $379M | 0.5% | $104.95 | +82.2% | COM | 020002101 |
| CSCO | CISCO SYS INC | 6,123,114 | $378M | 0.5% | $27.82 | +116.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,019,626 | $361M | 0.4% | $43.45 | +107.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 705,627 | $349M | 0.4% | $303.65 | +82.1% | COM NEW | 46120E602 |
| SAP | SAP SE | 1,281,126 | $344M | 0.4% | $203.25 | — | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 1,041,444 | $343M | 0.4% | $203.26 | +45.5% | COM | 125523100 |
| KO | COCA COLA CO | 4,728,226 | $339M | 0.4% | $49.96 | +30.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,012,766 | $334M | 0.4% | $82.55 | +84.7% | COM | 478160104 |
| IEFA | ISHARES TR | 4,380,382 | $331M | 0.4% | $70.84 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 338,186 | $315M | 0.4% | $31.44 | +202.5% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 1,354,665 | $314M | 0.4% | $187.93 | +21.6% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,067,142 | $311M | 0.4% | $55.99 | +43.3% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 2,545,442 | $310M | 0.4% | $81.84 | +35.1% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 4,794,957 | $305M | 0.4% | $41.33 | +0.1% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,274,279 | $301M | 0.4% | $147.86 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 1,460,720 | $295M | 0.4% | $202.16 | +5.3% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 1,198,762 | $294M | 0.4% | $158.12 | +58.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 305,242 | $289M | 0.4% | $425.46 | +128.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,721,943 | $288M | 0.4% | $143.60 | +4.8% | COM | 166764100 |
| PODD | INSULET CORP | 1,093,078 | $287M | 0.4% | $219.46 | +23.3% | COM | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 1,454,330 | $284M | 0.4% | $140.88 | +30.8% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 1,381,788 | $283M | 0.4% | $226.16 | -4.1% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 3,949,878 | $283M | 0.4% | $48.75 | +39.0% | SH BEN INT | 29476L107 |
| LLY | ELI LILLY & CO | 341,315 | $282M | 0.3% | $319.52 | +158.7% | COM | 532457108 |
| WELL | WELLTOWER INC | 1,819,966 | $279M | 0.3% | $76.98 | +82.3% | COM | 95040Q104 |
| CSX | CSX CORP | 9,427,908 | $277M | 0.3% | $31.15 | +0.5% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 655,401 | $275M | 0.3% | $474.02 | -8.4% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 3,015,996 | $262M | 0.3% | $87.03 | +10.0% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 985,591 | $261M | 0.3% | $160.86 | +52.6% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,103,952 | $257M | 0.3% | $175.67 | +37.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 702,100 | $257M | 0.3% | $289.29 | +31.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 6,129,959 | $256M | 0.3% | $39.37 | +10.8% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 1,769,007 | $256M | 0.3% | $141.26 | -4.8% | COM | 285512109 |
| MSCI | MSCI INC | 448,106 | $253M | 0.3% | $528.70 | +8.7% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 6,153,507 | $253M | 0.3% | $34.41 | +24.1% | COM | 89832Q109 |
| NKE | NIKE INC | 3,891,721 | $247M | 0.3% | $78.57 | -8.3% | CL B | 654106103 |
| INTU | INTUIT | 396,017 | $243M | 0.3% | $403.37 | +48.1% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 123,829 | $242M | 0.3% | $1481.36 | +34.0% | COM | 58733R102 |
| T | AT&T INC | 8,538,759 | $241M | 0.3% | $17.37 | +40.2% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 3,070,936 | $240M | 0.3% | $76.35 | +1.7% | COM | 808513105 |
| GOOG | ALPHABET INC | 1,537,915 | $240M | 0.3% | $137.93 | +32.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,429,812 | $240M | 0.3% | $118.06 | -10.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,327,618 | $236M | 0.3% | $66.63 | +3.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 452,803 | $232M | 0.3% | $157.83 | +197.8% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 50,201 | $231M | 0.3% | $2678.68 | +77.3% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,112,595 | $231M | 0.3% | $88.88 | +10.7% | COM | 025537101 |
| ONB | OLD NATL BANCORP IND | 10,882,339 | $231M | 0.3% | $17.19 | +30.9% | COM | 680033107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,389,115 | $230M | 0.3% | $187.88 | -3.9% | COM | 679580100 |
| FAST | FASTENAL CO | 2,883,641 | $224M | 0.3% | $23.39 | +57.6% | COM | 311900104 |
| ORCL | ORACLE CORP | 1,597,128 | $223M | 0.3% | $39.76 | +306.3% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 2,956,247 | $221M | 0.3% | $24.42 | +30.6% | COM | 26614N102 |
| HUBS | HUBSPOT INC | 382,046 | $218M | 0.3% | $475.04 | +47.7% | COM | 443573100 |
| ABT | ABBOTT LABS | 1,638,410 | $217M | 0.3% | $98.97 | +26.8% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 492,876 | $216M | 0.3% | $147.86 | +198.6% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 6,192,270 | $212M | 0.3% | $59.91 | -46.3% | COM | 071813109 |
| HSY | HERSHEY CO | 1,231,530 | $211M | 0.3% | $183.60 | -13.3% | COM | 427866108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,302,239 | $209M | 0.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| TDY | TELEDYNE TECHNOLOGIES INC | 419,203 | $209M | 0.3% | $405.26 | +22.1% | COM | 879360105 |
| CAG | CONAGRA BRANDS INC | 7,808,877 | $208M | 0.3% | $23.49 | +3.8% | COM | 205887102 |
| SPGI | S&P GLOBAL INC | 408,846 | $208M | 0.3% | $381.75 | +33.0% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 1,851,791 | $207M | 0.3% | $107.00 | +4.6% | COM | 74340W103 |
| FISV | FISERV INC | 931,817 | $206M | 0.3% | $112.57 | +94.5% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,741,700 | $205M | 0.3% | $95.39 | -22.8% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,006,742 | $202M | 0.3% | $58.93 | +70.9% | COM | 101137107 |
| KRG | KITE RLTY GROUP TR | 8,873,632 | $199M | 0.2% | $19.47 | — | COM NEW | 49803T300 |
| PGR | PROGRESSIVE CORP | 699,963 | $198M | 0.2% | $111.41 | +120.2% | COM | 743315103 |
| DOV | DOVER CORP | 1,106,409 | $194M | 0.2% | $148.04 | +28.6% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 915,447 | $194M | 0.2% | $158.71 | +25.0% | COM | 438516106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,252,490 | $194M | 0.2% | $48.85 | +67.9% | COM | 74112D101 |
| J | JACOBS SOLUTIONS INC | 1,582,532 | $191M | 0.2% | $115.47 | +10.5% | COM | 46982L108 |
| COR | CENCORA INC | 681,153 | $189M | 0.2% | $196.38 | +27.1% | COM | 03073E105 |
| EFX | EQUIFAX INC | 755,825 | $184M | 0.2% | $198.79 | +25.5% | COM | 294429105 |
| CPRT | COPART INC | 3,245,764 | $184M | 0.2% | $39.02 | +44.2% | COM | 217204106 |
| HOLX | HOLOGIC INC | 2,944,175 | $182M | 0.2% | $73.49 | -9.8% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 743,884 | $180M | 0.2% | $146.54 | +58.2% | COM | 11133T103 |
| ESNT | ESSENT GROUP LTD | 3,123,584 | $180M | 0.2% | $36.76 | +52.7% | COM | G3198U102 |
| INSM | INSMED INC | 2,362,105 | $180M | 0.2% | $28.70 | +166.5% | COM PAR $.01 | 457669307 |
| GPC | GENUINE PARTS CO | 1,505,928 | $179M | 0.2% | $136.36 | -14.3% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 1,046,185 | $178M | 0.2% | $132.01 | +24.2% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 1,695,767 | $177M | 0.2% | $100.88 | -11.7% | COM | 22822V101 |
| IRT | INDEPENDENCE RLTY TR INC | 8,308,152 | $176M | 0.2% | $17.04 | — | COM | 45378A106 |
| TSCO | TRACTOR SUPPLY CO | 3,168,647 | $175M | 0.2% | $53.88 | +0.1% | COM | 892356106 |
| — | SOUTHSTATE CORPORATION | 1,874,525 | $174M | 0.2% | $70.41 | — | COM | 840441109 |
| HEI/A | HEICO CORP NEW | 812,774 | $171M | 0.2% | $120.35 | +60.8% | CL A | 422806208 |
| SPY | SPDR S&P 500 ETF TR | 306,012 | $171M | 0.2% | $67.89 | — | TR UNIT | 78462F103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,674,273 | $171M | 0.2% | $35.35 | +64.3% | COM | 40637H109 |
| AZO | AUTOZONE INC | 44,472 | $170M | 0.2% | $1507.62 | +128.9% | COM | 053332102 |
| ABBV | ABBVIE INC | 806,986 | $169M | 0.2% | $137.22 | +38.0% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 388,505 | $169M | 0.2% | $223.72 | +82.4% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 1,501,712 | $168M | 0.2% | $60.67 | +65.7% | COM | 375558103 |
| ROL | ROLLINS INC | 3,088,382 | $167M | 0.2% | $39.07 | +27.2% | COM | 775711104 |
| UBER | UBER TECHNOLOGIES INC | 2,245,560 | $164M | 0.2% | $68.89 | +4.6% | COM | 90353T100 |
| TSLA | TESLA INC | 627,228 | $163M | 0.2% | $230.05 | +44.9% | COM | 88160R101 |
| MS | MORGAN STANLEY | 1,392,351 | $162M | 0.2% | $80.28 | +56.8% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 639,179 | $162M | 0.2% | $219.70 | +2.5% | COM | 92343E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,412,509 | $161M | 0.2% | $26.48 | +81.7% | COM | 302081104 |
| ACN | ACCENTURE PLC IRELAND | 514,191 | $160M | 0.2% | $288.77 | +21.0% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 564,395 | $159M | 0.2% | $283.66 | +20.5% | CL A | 989207105 |
| MNDY | MONDAY COM LTD | 647,523 | $157M | 0.2% | $262.77 | +0.6% | SHS | M7S64H106 |
| AXS | AXIS CAP HLDGS LTD | 1,570,571 | $157M | 0.2% | $51.47 | +77.8% | SHS | G0692U109 |
| AXP | AMERICAN EXPRESS CO | 581,937 | $157M | 0.2% | $151.63 | +92.9% | COM | 025816109 |
| CPAY | CORPAY INC | 448,587 | $156M | 0.2% | $288.92 | +25.1% | COM SHS | 219948106 |
| VICI | VICI PPTYS INC | 4,751,283 | $155M | 0.2% | $23.46 | +24.3% | COM | 925652109 |
| APP | APPLOVIN CORP | 583,493 | $155M | 0.2% | $335.87 | +2.6% | COM CL A | 03831W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 683,507 | $154M | 0.2% | $70.41 | +247.1% | COM | 03820C105 |
| TRMB | TRIMBLE INC | 2,339,206 | $154M | 0.2% | $71.56 | +0.5% | COM | 896239100 |
| MMSI | MERIT MED SYS INC | 1,452,170 | $154M | 0.2% | $49.64 | +107.8% | COM | 589889104 |
| POOL | POOL CORP | 479,555 | $153M | 0.2% | $383.76 | -13.0% | COM | 73278L105 |
| PDD | PDD HOLDINGS INC | 1,286,336 | $152M | 0.2% | $129.15 | — | SPONSORED ADS | 722304102 |
| WBS | WEBSTER FINL CORP | 2,918,401 | $150M | 0.2% | $42.18 | +31.9% | COM | 947890109 |
| JJSF | J & J SNACK FOODS CORP | 1,140,920 | $150M | 0.2% | $113.19 | +15.5% | COM | 466032109 |
| CME | CME GROUP INC | 565,622 | $150M | 0.2% | $198.44 | +22.2% | COM | 12572Q105 |
| ADC | AGREE RLTY CORP | 1,934,040 | $149M | 0.2% | $62.68 | — | COM | 008492100 |
| COF | CAPITAL ONE FINL CORP | 822,917 | $148M | 0.2% | $111.79 | +67.1% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,650 | $146M | 0.2% | $398.11 | +22.1% | CL B NEW | 084670702 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,771,833 | $146M | 0.2% | $18.17 | +33.4% | CL A | 559663109 |
| SNOW | SNOWFLAKE INC | 996,454 | $146M | 0.2% | $160.45 | +5.8% | CL A | 833445109 |
| DDOG | DATADOG INC | 1,463,211 | $145M | 0.2% | $119.67 | +5.4% | CL A COM | 23804L103 |
| VLY | VALLEY NATL BANCORP | 16,282,644 | $145M | 0.2% | $10.62 | -10.9% | COM | 919794107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,077,292 | $144M | 0.2% | $4.26 | — | SHS BEN INT | 46438F101 |
| SIGI | SELECTIVE INS GROUP INC | 1,569,390 | $144M | 0.2% | $39.27 | +118.3% | COM | 816300107 |
| BKH | BLACK HILLS CORP | 2,361,093 | $143M | 0.2% | $51.02 | +10.7% | COM | 092113109 |
| LECO | LINCOLN ELEC HLDGS INC | 746,361 | $141M | 0.2% | $149.63 | +31.2% | COM | 533900106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 554,183 | $141M | 0.2% | $147.28 | +88.8% | COM | 127387108 |
| RACE | FERRARI N V | 329,151 | $141M | 0.2% | $211.84 | +112.3% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 208,692 | $140M | 0.2% | $388.66 | +58.5% | COM | 58155Q103 |
| PR | PERMIAN RESOURCES CORP | 10,074,893 | $140M | 0.2% | $11.49 | +24.6% | CLASS A COM | 71424F105 |
| EWBC | EAST WEST BANCORP INC | 1,550,627 | $139M | 0.2% | $29.17 | +218.0% | COM | 27579R104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,186,097 | $139M | 0.2% | $24.84 | +13.0% | CL A | 185123106 |
| ASGN | ASGN INC | 2,189,026 | $138M | 0.2% | $84.97 | -9.4% | COM | 00191U102 |
| COP | CONOCOPHILLIPS | 1,306,958 | $137M | 0.2% | $42.09 | +129.9% | COM | 20825C104 |
| IMAX | IMAX CORP | 5,186,881 | $137M | 0.2% | $18.55 | +34.6% | COM | 45245E109 |
| AMAT | APPLIED MATLS INC | 941,666 | $137M | 0.2% | $115.58 | +44.2% | COM | 038222105 |
| FND | FLOOR & DECOR HLDGS INC | 1,690,095 | $136M | 0.2% | $92.28 | +2.4% | CL A | 339750101 |
| OWL | BLUE OWL CAPITAL INC | 6,762,260 | $136M | 0.2% | $15.75 | +42.8% | COM CL A | 09581B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 653,661 | $135M | 0.2% | $133.02 | +50.2% | COM | 874054109 |
| FSS | FEDERAL SIGNAL CORP | 1,825,053 | $134M | 0.2% | $29.59 | +200.4% | COM | 313855108 |
| COO | COOPER COS INC | 1,587,530 | $134M | 0.2% | $96.46 | -7.1% | COM | 216648501 |
| MKTX | MARKETAXESS HLDGS INC | 612,747 | $133M | 0.2% | $399.01 | -48.3% | COM | 57060D108 |
| SLAB | SILICON LABORATORIES INC | 1,175,458 | $132M | 0.2% | $118.47 | +14.1% | COM | 826919102 |
| LMT | LOCKHEED MARTIN CORP | 295,199 | $132M | 0.2% | $494.74 | -9.4% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 440,161 | $132M | 0.2% | $257.62 | +11.6% | COM | 74460D109 |
| EXC | EXELON CORP | 2,852,463 | $131M | 0.2% | $36.42 | +11.2% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 827,594 | $131M | 0.2% | $78.87 | +73.7% | COM | 718172109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,982,332 | $131M | 0.2% | $31.49 | +13.2% | COM | 98983L108 |
| SHW | SHERWIN WILLIAMS CO | 374,681 | $131M | 0.2% | $275.67 | +26.3% | COM | 824348106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,619,490 | $131M | 0.2% | $74.63 | +15.0% | COMMON STOCK | 36266G107 |
| MPWR | MONOLITHIC PWR SYS INC | 224,875 | $130M | 0.2% | $302.10 | +106.9% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 272,002 | $130M | 0.2% | $341.92 | +47.8% | COM | 573284106 |
| EXPE | EXPEDIA GROUP INC | 760,869 | $128M | 0.2% | $170.77 | +5.9% | COM NEW | 30212P303 |
| MTN | VAIL RESORTS INC | 798,769 | $128M | 0.2% | $274.61 | -39.5% | COM | 91879Q109 |
| COHR | COHERENT CORP | 1,965,531 | $128M | 0.2% | $50.66 | +63.6% | COM | 19247G107 |
| QTWO | Q2 HLDGS INC | 1,582,768 | $127M | 0.2% | $60.80 | +45.1% | COM | 74736L109 |
| ASML | ASML HOLDING N V | 189,106 | $125M | 0.2% | $667.15 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 215,382 | $125M | 0.2% | $395.42 | +50.2% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 571,423 | $124M | 0.2% | $191.33 | -0.9% | COM | 03027X100 |
| CWST | CASELLA WASTE SYS INC | 1,113,463 | $124M | 0.2% | $62.02 | +76.4% | CL A | 147448104 |
| — | CYBERARK SOFTWARE LTD | 366,125 | $124M | 0.2% | $197.07 | — | SHS | M2682V108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,198,803 | $123M | 0.2% | $132.98 | -16.4% | COM | 007903107 |
| KNSL | KINSALE CAP GROUP INC | 251,294 | $122M | 0.2% | $247.78 | +80.9% | COM | 49714P108 |
| SPG | SIMON PPTY GROUP INC NEW | 733,934 | $122M | 0.2% | $124.54 | +34.0% | COM | 828806109 |
| ETN | EATON CORP PLC | 447,155 | $122M | 0.2% | $277.50 | +11.2% | SHS | G29183103 |
| — | LXP INDUSTRIAL TRUST | 14,045,859 | $121M | 0.2% | $10.23 | — | COM | 529043101 |
| ONTO | ONTO INNOVATION INC | 1,000,817 | $121M | 0.2% | $154.39 | +9.1% | COM | 683344105 |
| PFE | PFIZER INC | 4,791,664 | $121M | 0.2% | $27.83 | -11.2% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 957,881 | $121M | 0.2% | $160.25 | -10.5% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 2,067,639 | $121M | 0.2% | $80.19 | -15.9% | COM | 09073M104 |
| ONON | ON HLDG AG | 2,741,979 | $120M | 0.1% | $28.10 | +87.1% | NAMEN AKT A | H5919C104 |
| LNG | CHENIERE ENERGY INC | 519,422 | $120M | 0.1% | $134.73 | +67.1% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 1,202,142 | $120M | 0.1% | $67.62 | +61.2% | CL A | 82509L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,657,558 | $119M | 0.1% | $48.15 | +63.6% | COM CL A | 21044C107 |
| ADSK | AUTODESK INC | 453,654 | $119M | 0.1% | $272.21 | +4.5% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 1,649,744 | $118M | 0.1% | $51.38 | +43.4% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 2,519,452 | $118M | 0.1% | $28.31 | — | COM NEW | 87161C501 |
| DASH | DOORDASH INC | 639,546 | $117M | 0.1% | $171.80 | +9.5% | CL A | 25809K105 |
| RGEN | REPLIGEN CORP | 909,999 | $116M | 0.1% | $193.11 | -20.3% | COM | 759916109 |
| SE | SEA LTD | 885,076 | $115M | 0.1% | $62.45 | — | SPONSORD ADS | 81141R100 |
| FFBC | FIRST FINL BANCORP OH | 4,607,984 | $115M | 0.1% | $17.26 | +49.4% | COM | 320209109 |
| XEL | XCEL ENERGY INC | 1,619,478 | $115M | 0.1% | $57.75 | +14.3% | COM | 98389B100 |
| — | BLUEPRINT MEDICINES CORP | 1,286,897 | $114M | 0.1% | $82.07 | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 976,260 | $114M | 0.1% | $80.49 | +41.5% | COM | 05464T104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,788,398 | $114M | 0.1% | $61.99 | +14.1% | COM | 603158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,136 | $114M | 0.1% | $254.43 | +83.2% | COM | 92532F100 |
| WK | WORKIVA INC | 1,489,785 | $113M | 0.1% | $101.20 | -6.7% | COM CL A | 98139A105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,502,233 | $112M | 0.1% | $23.68 | +72.0% | COM CL A | 05589G102 |
| SRE | SEMPRA | 1,557,738 | $111M | 0.1% | $61.85 | +22.1% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,818,312 | $111M | 0.1% | $50.47 | +9.9% | COM | 110122108 |
| SF | STIFEL FINL CORP | 1,174,692 | $111M | 0.1% | $33.01 | +215.4% | COM | 860630102 |
| NOVT | NOVANTA INC | 862,794 | $110M | 0.1% | $139.59 | +3.0% | COM | 67000B104 |
| COLB | COLUMBIA BKG SYS INC | 4,394,690 | $110M | 0.1% | $22.67 | +11.7% | COM | 197236102 |
| OTIS | OTIS WORLDWIDE CORP | 1,058,273 | $109M | 0.1% | $78.87 | +21.9% | COM | 68902V107 |
| KAI | KADANT INC | 321,665 | $108M | 0.1% | $95.34 | +279.3% | COM | 48282T104 |
| BX | BLACKSTONE INC | 769,234 | $107M | 0.1% | $92.62 | +70.8% | COM | 09260D107 |
| CNO | CNO FINL GROUP INC | 2,578,292 | $107M | 0.1% | $23.21 | +69.3% | COM | 12621E103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,356,668 | $107M | 0.1% | $30.89 | +28.2% | COM | 92343V104 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,030,853 | $107M | 0.1% | $33.68 | +67.0% | COM | 410120109 |
| NET | CLOUDFLARE INC | 942,249 | $106M | 0.1% | $97.73 | +35.6% | CL A COM | 18915M107 |
| CVS | CVS HEALTH CORP | 1,563,071 | $106M | 0.1% | $51.78 | +12.0% | COM | 126650100 |
| KBH | KB HOME | 1,816,221 | $106M | 0.1% | $27.23 | +129.6% | COM | 48666K109 |
| VRNS | VARONIS SYS INC | 2,602,758 | $105M | 0.1% | $46.52 | -7.6% | COM | 922280102 |
| PCG | PG&E CORP | 6,070,081 | $104M | 0.1% | $17.16 | -4.1% | COM | 69331C108 |
| OGE | OGE ENERGY CORP | 2,264,997 | $104M | 0.1% | $39.05 | +11.4% | COM | 670837103 |
| LNTH | LANTHEUS HLDGS INC | 1,057,990 | $103M | 0.1% | $81.69 | +14.5% | COM | 516544103 |
| KKR | KKR & CO INC | 890,931 | $103M | 0.1% | $42.92 | +218.9% | COM | 48251W104 |
| SMTC | SEMTECH CORP | 2,988,602 | $103M | 0.1% | $40.69 | +21.3% | COM | 816850101 |
| PINS | PINTEREST INC | 3,311,913 | $103M | 0.1% | $41.21 | -17.8% | CL A | 72352L106 |
| GTLS | CHART INDS INC | 708,352 | $102M | 0.1% | $160.13 | +15.0% | COM | 16115Q308 |
| ITT | ITT INC | 786,406 | $102M | 0.1% | $44.88 | +217.4% | COM | 45073V108 |
| TER | TERADYNE INC | 1,229,128 | $102M | 0.1% | $85.72 | +30.0% | COM | 880770102 |
| SHOO | MADDEN STEVEN LTD | 3,786,212 | $101M | 0.1% | $24.81 | +38.2% | COM | 556269108 |
| PCTY | PAYLOCITY HLDG CORP | 536,480 | $101M | 0.1% | $190.73 | +4.7% | COM | 70438V106 |
| GPOR | GULFPORT ENERGY CORP | 545,481 | $100M | 0.1% | $150.77 | +20.5% | COMMON SHARES | 402635502 |
| TJX | TJX COS INC NEW | 820,448 | $99.93M | 0.1% | $74.06 | +62.2% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 219,786 | $99.92M | 0.1% | $421.93 | +6.7% | COM | 303075105 |
| UNP | UNION PAC CORP | 422,346 | $99.78M | 0.1% | $206.35 | +14.2% | COM | 907818108 |
| TREX | TREX CO INC | 1,716,539 | $99.73M | 0.1% | $75.01 | -13.4% | COM | 89531P105 |
| — | BEACON ROOFING SUPPLY INC | 805,317 | $99.62M | 0.1% | $87.31 | — | COM | 073685109 |
| WSFS | WSFS FINL CORP | 1,915,984 | $99.39M | 0.1% | $42.36 | +27.1% | COM | 929328102 |
| VTR | VENTAS INC | 1,441,988 | $99.15M | 0.1% | $56.25 | +10.4% | COM | 92276F100 |
| ASB | ASSOCIATED BANC CORP | 4,373,725 | $98.54M | 0.1% | $21.16 | +9.6% | COM | 045487105 |
| CMS | CMS ENERGY CORP | 1,301,818 | $97.78M | 0.1% | $54.76 | +24.3% | COM | 125896100 |
| EAT | BRINKER INTL INC | 654,779 | $97.59M | 0.1% | $47.64 | +222.9% | COM | 109641100 |
| LPLA | LPL FINL HLDGS INC | 297,130 | $97.2M | 0.1% | $265.69 | +31.1% | COM | 50212V100 |
| VRSK | VERISK ANALYTICS INC | 325,439 | $96.86M | 0.1% | $181.26 | +58.0% | COM | 92345Y106 |
| WERN | WERNER ENTERPRISES INC | 3,283,026 | $96.19M | 0.1% | $33.65 | -0.2% | COM | 950755108 |
| LGND | LIGAND PHARMACEUTICALS INC | 906,227 | $95.28M | 0.1% | $69.29 | +63.2% | COM NEW | 53220K504 |
| BRO | BROWN & BROWN INC | 764,725 | $95.13M | 0.1% | $105.32 | +5.5% | COM | 115236101 |
| AVB | AVALONBAY CMNTYS INC | 439,826 | $94.4M | 0.1% | $168.68 | +24.2% | COM | 053484101 |
| FNB | F N B CORP | 6,987,258 | $93.98M | 0.1% | $9.33 | +52.8% | COM | 302520101 |
| BCC | BOISE CASCADE CO DEL | 957,823 | $93.95M | 0.1% | $32.16 | +249.0% | COM | 09739D100 |
| KMI | KINDER MORGAN INC DEL | 3,267,085 | $93.18M | 0.1% | $14.51 | +84.1% | COM | 49456B101 |
| TTD | THE TRADE DESK INC | 1,690,471 | $92.5M | 0.1% | $67.80 | +33.4% | COM CL A | 88339J105 |
| WTRG | ESSENTIAL UTILS INC | 2,339,698 | $92.49M | 0.1% | $41.10 | -10.6% | COM | 29670G102 |
| ITGR | INTEGER HLDGS CORP | 783,580 | $92.47M | 0.1% | $78.93 | +65.8% | COM | 45826H109 |
| ALGN | ALIGN TECHNOLOGY INC | 575,515 | $91.43M | 0.1% | $251.30 | -21.9% | COM | 016255101 |
| ABM | ABM INDS INC | 1,922,336 | $91.04M | 0.1% | $33.46 | +50.2% | COM | 000957100 |
| ALLY | ALLY FINL INC | 2,484,877 | $90.62M | 0.1% | $34.81 | +2.3% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW | 2,450,977 | $90.37M | 0.1% | $36.86 | -4.9% | CL A | 20030N101 |
| LBRT | LIBERTY ENERGY INC | 5,699,589 | $90.22M | 0.1% | $15.95 | +12.6% | COM CL A | 53115L104 |
| MTZ | MASTEC INC | 771,291 | $90.02M | 0.1% | $39.07 | +245.4% | COM | 576323109 |
| LPX | LOUISIANA PAC CORP | 978,535 | $90.01M | 0.1% | $28.60 | +265.0% | COM | 546347105 |
| DKNG | DRAFTKINGS INC NEW | 2,677,454 | $88.92M | 0.1% | $37.92 | +8.3% | COM CL A | 26142V105 |
| INSP | INSPIRE MED SYS INC | 558,227 | $88.91M | 0.1% | $208.25 | -13.1% | COM | 457730109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,699,667 | $88.41M | 0.1% | $33.43 | +6.0% | COM | 868459108 |
| DLR | DIGITAL RLTY TR INC | 608,466 | $87.19M | 0.1% | $121.22 | +30.4% | COM | 253868103 |
| DRS | LEONARDO DRS INC | 2,648,503 | $87.08M | 0.1% | $14.03 | +133.0% | COM | 52661A108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,649,832 | $86.49M | 0.1% | $27.66 | — | COM | 29670E107 |
| KBR | KBR INC | 1,734,264 | $86.38M | 0.1% | $24.62 | +113.8% | COM | 48242W106 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,797,314 | $85.97M | 0.1% | $20.44 | -0.7% | COM | 89422G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,429,312 | $85.82M | 0.1% | $22.37 | +178.3% | COM | 87724P106 |
| QCOM | QUALCOMM INC | 553,088 | $84.96M | 0.1% | $139.47 | +14.5% | COM | 747525103 |
| BIDU | BAIDU INC | 921,316 | $84.79M | 0.1% | $139.58 | — | SPON ADR REP A | 056752108 |
| CACI | CACI INTL INC | 230,625 | $84.62M | 0.1% | $276.66 | +38.3% | CL A | 127190304 |
| AIZ | ASSURANT INC | 400,517 | $84.01M | 0.1% | $123.22 | +67.2% | COM | 04621X108 |
| FR | FIRST INDL RLTY TR INC | 1,552,677 | $83.78M | 0.1% | $30.11 | — | COM | 32054K103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,356,560 | $83.57M | 0.1% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| NOW | SERVICENOW INC | 104,148 | $82.92M | 0.1% | $134.73 | +43.1% | COM | 81762P102 |
| TRNO | TERRENO RLTY CORP | 1,309,517 | $82.79M | 0.1% | $64.35 | — | COM | 88146M101 |
| JD | JD.COM INC | 2,012,356 | $82.75M | 0.1% | $44.44 | — | SPON ADS CL A | 47215P106 |
| SPSC | SPS COMM INC | 623,014 | $82.69M | 0.1% | $146.81 | +7.1% | COM | 78463M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,570,723 | $82.38M | 0.1% | $78.48 | — | COM | 518415104 |
| OKE | ONEOK INC NEW | 829,656 | $82.32M | 0.1% | $53.55 | +77.3% | COM | 682680103 |
| C | CITIGROUP INC | 1,159,051 | $82.28M | 0.1% | $59.23 | +25.8% | COM NEW | 172967424 |
| MYRG | MYR GROUP INC DEL | 726,270 | $82.13M | 0.1% | $43.51 | +205.7% | COM | 55405W104 |
| SO | SOUTHERN CO | 886,046 | $81.47M | 0.1% | $51.71 | +62.7% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 461,338 | $81.05M | 0.1% | $135.64 | +35.2% | COM | 693475105 |
| ITRI | ITRON INC | 772,313 | $80.91M | 0.1% | $105.93 | -1.1% | COM | 465741106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,185,509 | $80.66M | 0.1% | $10.96 | — | SP ADR NON VTG | 71654V101 |
| THG | HANOVER INS GROUP INC | 463,161 | $80.57M | 0.1% | $84.13 | +88.7% | COM | 410867105 |
| ESE | ESCO TECHNOLOGIES INC | 503,939 | $80.19M | 0.1% | $64.10 | +133.4% | COM | 296315104 |
| SR | SPIRE INC | 1,021,567 | $79.94M | 0.1% | $72.79 | — | COM | 84857L101 |
| URBN | URBAN OUTFITTERS INC | 1,524,687 | $79.89M | 0.1% | $41.33 | +32.6% | COM | 917047102 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,689,263 | $79.65M | 0.1% | $12.19 | -31.2% | COM | 703481101 |
| KEX | KIRBY CORP | 787,153 | $79.51M | 0.1% | $63.00 | +65.7% | COM | 497266106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 760,200 | $79.5M | 0.1% | $148.73 | -21.1% | CL A | 099502106 |
| SKM | SK TELECOM CO LTD | 3,737,251 | $79.46M | 0.1% | $25.63 | — | SPONSORED ADR | 78440P306 |
| TAL | TAL EDUCATION GROUP | 6,009,191 | $79.38M | 0.1% | $13.63 | — | SPONSORED ADS | 874080104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 812,321 | $79.27M | 0.1% | $87.04 | — | SPON ADR UNITS | 344419106 |
| HCA | HCA HEALTHCARE INC | 228,673 | $79.02M | 0.1% | $194.32 | +64.3% | COM | 40412C101 |
| BOOT | BOOT BARN HLDGS INC | 734,347 | $78.89M | 0.1% | $142.71 | -6.3% | COM | 099406100 |
| ATRC | ATRICURE INC | 2,436,837 | $78.61M | 0.1% | $42.12 | -11.9% | COM | 04963C209 |
| NMIH | NMI HLDGS INC | 2,167,259 | $78.13M | 0.1% | $21.79 | +66.9% | COM | 629209305 |
| NHI | NATIONAL HEALTH INVS INC | 1,051,584 | $77.67M | 0.1% | $62.02 | — | COM | 63633D104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 773,369 | $77.63M | 0.1% | $112.54 | +8.2% | COM | 55405Y100 |
| TGLS | TECNOGLASS INC | 1,076,707 | $77.04M | 0.1% | $42.32 | +75.0% | ORD SHS | G87264100 |
| U | UNITY SOFTWARE INC | 3,930,157 | $76.99M | 0.1% | $22.58 | 0.0% | COM | 91332U101 |
| HLNE | HAMILTON LANE INC | 512,301 | $76.16M | 0.1% | $66.80 | +128.1% | CL A | 407497106 |
| SNPS | SYNOPSYS INC | 175,290 | $75.17M | 0.1% | $379.98 | +27.9% | COM | 871607107 |
| ACA | ARCOSA INC | 973,599 | $75.08M | 0.1% | $89.00 | +2.8% | COM | 039653100 |
| TMDX | TRANSMEDICS GROUP INC | 1,115,596 | $75.06M | 0.1% | $34.68 | +98.4% | COM | 89377M109 |
| KLAC | KLA CORP | 109,247 | $74.27M | 0.1% | $397.42 | +79.9% | COM NEW | 482480100 |
| SM | SM ENERGY CO | 2,478,583 | $74.23M | 0.1% | $35.99 | -4.0% | COM | 78454L100 |
| WCC | WESCO INTL INC | 476,747 | $74.04M | 0.1% | $52.63 | +237.0% | COM | 95082P105 |
| KTB | KONTOOR BRANDS INC | 1,149,530 | $73.72M | 0.1% | $56.40 | +37.4% | COM | 50050N103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,273,078 | $73.67M | 0.1% | $39.24 | +32.7% | COM NEW | 668074305 |
| CCK | CROWN HLDGS INC | 824,344 | $73.58M | 0.1% | $80.56 | +7.2% | COM | 228368106 |
| BJ | BJS WHSL CLUB HLDGS INC | 630,709 | $71.96M | 0.1% | $73.09 | +40.9% | COM | 05550J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,576 | $71.94M | 0.1% | $458.60 | +17.7% | COM | 883556102 |
| AORT | ARTIVION INC | 2,904,026 | $71.38M | 0.1% | $17.57 | +58.0% | COM | 228903100 |
| HSIC | HENRY SCHEIN INC | 1,026,896 | $70.33M | 0.1% | $72.59 | +1.7% | COM | 806407102 |
| RNST | RENASANT CORP | 2,057,483 | $69.81M | 0.1% | $34.83 | +3.9% | COM | 75970E107 |
| AMGN | AMGEN INC | 224,043 | $69.8M | 0.1% | $245.35 | +17.1% | COM | 031162100 |
| SWX | SOUTHWEST GAS HLDGS INC | 968,734 | $69.56M | 0.1% | $72.00 | +2.8% | COM | 844895102 |
| INVH | INVITATION HOMES INC | 1,995,245 | $69.53M | 0.1% | $31.17 | -0.2% | COM | 46187W107 |
| BWXT | BWX TECHNOLOGIES INC | 703,559 | $69.41M | 0.1% | $114.91 | -6.2% | COM | 05605H100 |
| D | DOMINION ENERGY INC | 1,236,829 | $69.35M | 0.1% | $54.62 | -3.5% | COM | 25746U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 181,281 | $69.24M | 0.1% | $160.50 | +173.1% | COM | 398905109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,790,250 | $68.69M | 0.1% | $14.33 | — | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 457,241 | $68.56M | 0.1% | $143.76 | -0.2% | COM | 713448108 |
| SNX | TD SYNNEX CORPORATION | 656,545 | $68.25M | 0.1% | $73.04 | +80.4% | COM | 87162W100 |
| EXR | EXTRA SPACE STORAGE INC | 457,259 | $67.9M | 0.1% | $147.43 | -1.5% | COM | 30225T102 |
| O | REALTY INCOME CORP | 1,170,383 | $67.88M | 0.1% | $53.69 | -2.1% | COM | 756109104 |
| APPF | APPFOLIO INC | 306,633 | $67.43M | 0.1% | $233.20 | -1.6% | COM CL A | 03783C100 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,025,682 | $67.25M | 0.1% | $40.06 | -14.5% | COM | Y41053102 |
| RRX | REGAL REXNORD CORPORATION | 584,824 | $66.59M | 0.1% | $152.35 | -8.8% | COM | 758750103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,357,069 | $66.3M | 0.1% | $27.48 | +13.8% | COM | 90984P303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,636,014 | $66.24M | 0.1% | $24.96 | -0.0% | COM | 01749D105 |
| APLE | APPLE HOSPITALITY REIT INC | 5,115,435 | $66.04M | 0.1% | $16.43 | — | COM NEW | 03784Y200 |
| ES | EVERSOURCE ENERGY | 1,062,101 | $65.97M | 0.1% | $67.57 | -15.4% | COM | 30040W108 |
| WSBC | WESBANCO INC | 2,119,047 | $65.61M | 0.1% | $32.08 | +4.1% | COM | 950810101 |
| TCOM | TRIP COM GROUP LTD | 1,026,735 | $65.28M | 0.1% | $24.91 | — | ADS | 89677Q107 |
| — | BERRY GLOBAL GROUP INC | 932,443 | $65.09M | 0.1% | $33.07 | — | COM | 08579W103 |
| CMA | COMERICA INC | 1,070,690 | $63.23M | 0.1% | $45.61 | +32.3% | COM | 200340107 |
| MTH | MERITAGE HOMES CORP | 886,861 | $62.86M | 0.1% | $51.81 | +45.0% | COM | 59001A102 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,184,716 | $62.7M | 0.1% | $25.36 | — | COM | 35086T109 |
| — | CUSHMAN WAKEFIELD PLC | 6,135,041 | $62.7M | 0.1% | $10.73 | — | SHS | G2717B108 |
| MOD | MODINE MFG CO | 814,759 | $62.53M | 0.1% | $99.60 | -1.1% | COM | 607828100 |
| MTDR | MATADOR RES CO | 1,220,703 | $62.37M | 0.1% | $51.87 | +6.5% | COM | 576485205 |
| EXE | EXPAND ENERGY CORPORATION | 558,486 | $62.17M | 0.1% | $63.43 | +59.2% | COM | 165167735 |
| CHCO | CITY HLDG CO | 528,924 | $62.13M | 0.1% | $54.81 | +109.2% | COM | 177835105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,165,699 | $62.05M | 0.1% | $27.53 | +5.3% | COM | 32055Y201 |
| CADE | CADENCE BANK | 2,043,408 | $62.04M | 0.1% | $17.99 | +78.7% | COM | 12740C103 |
| INDB | INDEPENDENT BK CORP MASS | 986,184 | $61.78M | 0.1% | $51.15 | +24.1% | COM | 453836108 |
| MET | METLIFE INC | 768,264 | $61.68M | 0.1% | $51.17 | +58.6% | COM | 59156R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 781,818 | $61.48M | 0.1% | $41.20 | +102.6% | COM | 71377A103 |
| EL | LAUDER ESTEE COS INC | 925,835 | $61.11M | 0.1% | $118.65 | -40.0% | CL A | 518439104 |
| BDC | BELDEN INC | 608,489 | $61M | 0.1% | $82.32 | +34.5% | COM | 077454106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,874,801 | $60.56M | 0.1% | $11.97 | — | SPONSORED ADR | 204448104 |
| ESS | ESSEX PPTY TR INC | 196,128 | $60.13M | 0.1% | $269.55 | +4.5% | COM | 297178105 |
| ELV | ELEVANCE HEALTH INC | 137,695 | $59.89M | 0.1% | $423.61 | -6.9% | COM | 036752103 |
| GFF | GRIFFON CORP | 835,994 | $59.77M | 0.1% | $54.19 | +34.8% | COM | 398433102 |
| CNC | CENTENE CORP DEL | 982,674 | $59.66M | 0.1% | $61.75 | -2.1% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 711,131 | $59.62M | 0.1% | $48.27 | +71.0% | COM | 064058100 |
| RTX | RTX CORPORATION | 448,929 | $59.47M | 0.1% | $73.08 | +70.7% | COM | 75513E101 |
| CMI | CUMMINS INC | 188,858 | $59.2M | 0.1% | $314.34 | +10.1% | COM | 231021106 |
| TTMI | TTM TECHNOLOGIES INC | 2,884,960 | $59.17M | 0.1% | $12.35 | +95.7% | COM | 87305R109 |
| ICHR | ICHOR HOLDINGS | 2,603,084 | $58.86M | 0.1% | $34.91 | -15.5% | SHS | G4740B105 |
| MO | ALTRIA GROUP INC | 979,044 | $58.76M | 0.1% | $38.27 | +33.3% | COM | 02209S103 |
| KALU | KAISER ALUMINUM CORP | 968,763 | $58.73M | 0.1% | $67.40 | +0.0% | COM PAR $0.01 | 483007704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 448,308 | $58.54M | 0.1% | $126.36 | +8.0% | COM | 538034109 |
| LW | LAMB WESTON HLDGS INC | 1,092,431 | $58.23M | 0.1% | $70.66 | -21.6% | COM | 513272104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,916,243 | $58.06M | 0.1% | $18.72 | — | COM SHS | 398182303 |
| TKR | TIMKEN CO | 806,586 | $57.97M | 0.1% | $80.11 | -3.7% | COM | 887389104 |
| KGS | KODIAK GAS SVCS INC | 1,550,950 | $57.85M | 0.1% | $36.16 | +17.9% | COM | 50012A108 |
| — | H & E EQUIPMENT SERVICES INC | 608,794 | $57.71M | 0.1% | $41.50 | — | COM | 404030108 |
| CNMD | CONMED CORP | 953,430 | $57.58M | 0.1% | $60.71 | +5.1% | COM | 207410101 |
| RPD | RAPID7 INC | 2,169,887 | $57.52M | 0.1% | $45.40 | -25.1% | COM | 753422104 |
| MDU | MDU RES GROUP INC | 3,359,436 | $56.81M | 0.1% | $13.23 | +26.7% | COM | 552690109 |
| DRI | DARDEN RESTAURANTS INC | 272,137 | $56.53M | 0.1% | $112.58 | +67.6% | COM | 237194105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,050,146 | $56.44M | 0.1% | $36.60 | +54.1% | COM | 293712105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,348,711 | $56.23M | 0.1% | $14.32 | +34.7% | COM | P73684113 |
| HIG | HARTFORD INSURANCE GROUP INC | 453,086 | $56.06M | 0.1% | $50.37 | +124.2% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 880,780 | $55.84M | 0.1% | $63.33 | +3.9% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 91,511 | $55.62M | 0.1% | $205.21 | +216.1% | COM | 701094104 |
| FOLD | AMICUS THERAPEUTICS INC | 6,815,082 | $55.61M | 0.1% | $15.57 | -40.6% | COM | 03152W109 |
| WMT | WALMART INC | 632,676 | $55.54M | 0.1% | $67.38 | +37.9% | COM | 931142103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,077,181 | $55.49M | 0.1% | $56.55 | +1.2% | COM | 743312100 |
| FLEX | FLEX LTD | 1,660,647 | $54.93M | 0.1% | $8.32 | +370.8% | ORD | Y2573F102 |
| ARDX | ARDELYX INC | 11,158,139 | $54.79M | 0.1% | $7.02 | -23.5% | COM | 039697107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,406,366 | $54.74M | 0.1% | $24.96 | +47.4% | SHS NEW | G0772R208 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,947,128 | $54.71M | 0.1% | $10.21 | — | SPON ADR REP PFD | 465562106 |
| HOPE | HOPE BANCORP INC | 5,192,535 | $54.37M | 0.1% | $14.20 | -21.0% | COM | 43940T109 |
| BOX | BOX INC | 1,757,877 | $54.25M | 0.1% | $24.72 | +31.0% | CL A | 10316T104 |
| KNTK | KINETIK HOLDINGS INC | 1,044,394 | $54.25M | 0.1% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| TXRH | TEXAS ROADHOUSE INC | 325,456 | $54.23M | 0.1% | $55.36 | +214.9% | COM | 882681109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,850,544 | $54.22M | 0.1% | $35.00 | -5.2% | COM | 00847X104 |
| ALAB | ASTERA LABS INC | 901,437 | $53.79M | 0.1% | $92.51 | -0.0% | COM | 04626A103 |
| COIN | COINBASE GLOBAL INC | 312,200 | $53.77M | 0.1% | $241.34 | +0.3% | COM CL A | 19260Q107 |
| TRGP | TARGA RES CORP | 265,469 | $53.2M | 0.1% | $100.62 | +93.5% | COM | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 307,869 | $52.09M | 0.1% | $119.76 | +35.2% | COM | 74834L100 |
| AVNT | AVIENT CORPORATION | 1,381,076 | $51.32M | 0.1% | $37.55 | +6.9% | COM | 05368V106 |
| KRC | KILROY RLTY CORP | 1,564,673 | $51.26M | 0.1% | $36.20 | — | COM | 49427F108 |
| PECO | PHILLIPS EDISON & CO INC | 1,392,953 | $50.83M | 0.1% | $34.16 | — | COMMON STOCK | 71844V201 |
| TEX | TEREX CORP NEW | 1,336,152 | $50.48M | 0.1% | $50.13 | -12.9% | COM | 880779103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,667,194 | $50.3M | 0.1% | $42.28 | -22.6% | COM | 462222100 |
| — | PACIFIC PREMIER BANCORP | 2,354,250 | $50.19M | 0.1% | $24.78 | — | COM | 69478X105 |
| REGN | REGENERON PHARMACEUTICALS | 78,838 | $50M | 0.1% | $544.09 | +25.8% | COM | 75886F107 |
| ALC | ALCON AG | 532,842 | $49.93M | 0.1% | $81.10 | +10.2% | ORD SHS | H01301128 |
| CP | CANADIAN PACIFIC KANSAS CITY | 492,260 | $49.46M | 0.1% | $75.73 | -0.2% | COM | 13646K108 |
| NXT | NEXTRACKER INC | 1,171,299 | $49.36M | 0.1% | $49.77 | -10.7% | CLASS A COM | 65290E101 |
| KNF | KNIFE RIVER CORP | 544,816 | $49.15M | 0.1% | $55.59 | +75.2% | COMMON STOCK | 498894104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 537,668 | $49.08M | 0.1% | $68.09 | — | SPONS ADS REP | 191241108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,276,221 | $48.45M | 0.1% | $9.65 | — | COM | 252784301 |
| FBNC | FIRST BANCORP N C | 1,205,788 | $48.4M | 0.1% | $29.93 | +38.3% | COM | 318910106 |
| CNI | CANADIAN NATL RY CO | 357,084 | $48.37M | 0.1% | $97.08 | +2.4% | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 242,523 | $47.75M | 0.1% | $124.30 | +66.8% | COM NEW | 759351604 |
| ATKR | ATKORE INC | 786,998 | $47.21M | 0.1% | $35.65 | +95.8% | COM | 047649108 |
| LULU | LULULEMON ATHLETICA INC | 164,833 | $46.66M | 0.1% | $326.71 | +12.3% | COM | 550021109 |
| LZB | LA Z BOY INC | 1,193,197 | $46.64M | 0.1% | $35.21 | +23.1% | COM | 505336107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 974,889 | $46.61M | 0.1% | $48.53 | — | SPON ADR | 647581206 |
| CRUS | CIRRUS LOGIC INC | 467,204 | $46.56M | 0.1% | $40.21 | +156.3% | COM | 172755100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 221,545 | $46.37M | 0.1% | $218.43 | -5.7% | COM | 502431109 |
| ALG | ALAMO GROUP INC | 260,095 | $46.35M | 0.1% | $194.37 | -6.2% | COM | 011311107 |
| EHC | ENCOMPASS HEALTH CORP | 457,277 | $46.31M | 0.1% | $68.79 | +41.0% | COM | 29261A100 |
| PAYX | PAYCHEX INC | 297,308 | $45.87M | 0.1% | $91.06 | +57.2% | COM | 704326107 |
| TARS | TARSUS PHARMACEUTICALS INC | 892,781 | $45.86M | 0.1% | $33.91 | +45.8% | COM | 87650L103 |
| SUI | SUN CMNTYS INC | 355,654 | $45.75M | 0.1% | $147.74 | — | COM | 866674104 |
| KWR | QUAKER HOUGHTON | 369,703 | $45.7M | 0.1% | $139.30 | -2.6% | COM | 747316107 |
| ACIW | ACI WORLDWIDE INC | 833,853 | $45.62M | 0.1% | $45.71 | +16.1% | COM | 004498101 |
| GMED | GLOBUS MED INC | 619,958 | $45.38M | 0.1% | $56.03 | +47.5% | CL A | 379577208 |
| WMB | WILLIAMS COS INC | 759,107 | $45.36M | 0.1% | $24.25 | +128.6% | COM | 969457100 |
| RBRK | RUBRIK INC. | 743,440 | $45.34M | 0.1% | $38.23 | +78.6% | CL A | 781154109 |
| PLMR | PALOMAR HLDGS INC | 330,369 | $45.29M | 0.1% | $78.33 | +51.3% | COM | 69753M105 |
| TXN | TEXAS INSTRS INC | 252,291 | $45.26M | 0.1% | $172.41 | +5.7% | COM | 882508104 |
| GOLF | ACUSHNET HLDGS CORP | 656,603 | $45.08M | 0.1% | $36.25 | +87.2% | COM | 005098108 |
| OSIS | OSI SYSTEMS INC | 231,595 | $45.01M | 0.1% | $141.82 | +34.3% | COM | 671044105 |
| NEM | NEWMONT CORP | 921,694 | $44.5M | 0.1% | $39.89 | +8.4% | COM | 651639106 |
| NEO | NEOGENOMICS INC | 4,676,622 | $44.38M | 0.1% | $22.21 | -43.8% | COM NEW | 64049M209 |
| SAH | SONIC AUTOMOTIVE INC | 778,126 | $44.32M | 0.1% | $43.99 | +53.0% | CL A | 83545G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 536,753 | $44.17M | 0.1% | $46.39 | +74.6% | COM | 744573106 |
| WOR | WORTHINGTON ENTERPRISES INC | 878,731 | $44.02M | 0.1% | $24.89 | +69.4% | COM | 981811102 |
| PWR | QUANTA SVCS INC | 173,087 | $43.99M | 0.1% | $48.35 | +496.9% | COM | 74762E102 |
| SOHU | SOHU COM LTD | 3,320,404 | $43.73M | 0.1% | $35.15 | — | SPONSORED ADS | 83410S108 |
| YETI | YETI HLDGS INC | 1,320,402 | $43.7M | 0.1% | $42.39 | -14.6% | COM | 98585X104 |
| DKS | DICKS SPORTING GOODS INC | 215,830 | $43.5M | 0.1% | $142.44 | +53.1% | COM | 253393102 |
| BBD | BANCO BRADESCO S A | 19,409,679 | $43.28M | 0.1% | $5.14 | — | SP ADR PFD NEW | 059460303 |
| CAT | CATERPILLAR INC | 130,733 | $43.07M | 0.1% | $256.07 | +37.4% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 176,018 | $42.93M | 0.1% | $160.40 | +39.2% | COM | 571748102 |
| RS | RELIANCE INC | 148,549 | $42.89M | 0.1% | $182.98 | +56.4% | COM | 759509102 |
| MMM | 3M CO | 290,777 | $42.7M | 0.1% | $89.90 | +60.8% | COM | 88579Y101 |
| BHC | BAUSCH HEALTH COS INC | 6,600,000 | $42.7M | 0.1% | $6.59 | +9.0% | COM | 071734107 |
| BYD | BOYD GAMING CORP | 641,793 | $42.25M | 0.1% | $56.12 | +29.6% | COM | 103304101 |
| HUN | HUNTSMAN CORP | 2,663,790 | $42.06M | 0.1% | $22.77 | -25.3% | COM | 447011107 |
| PI | IMPINJ INC | 459,450 | $41.67M | 0.1% | $155.49 | -27.9% | COM | 453204109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,942 | $41.55M | 0.1% | $259.47 | +24.2% | SHS | G96629103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,041,827 | $41.39M | 0.1% | $35.49 | — | SPON ADR SER B | 833635105 |
| WEC | WEC ENERGY GROUP INC | 378,252 | $41.22M | 0.1% | $70.28 | +41.2% | COM | 92939U106 |
| CPT | CAMDEN PPTY TR | 334,850 | $40.95M | 0.1% | $110.84 | +2.2% | SH BEN INT | 133131102 |
| CAH | CARDINAL HEALTH INC | 296,694 | $40.87M | 0.1% | $105.22 | +19.6% | COM | 14149Y108 |
| NTAP | NETAPP INC | 465,164 | $40.85M | 0.1% | $75.72 | +43.0% | COM | 64110D104 |
| WAFD | WAFD INC | 1,428,235 | $40.82M | 0.1% | $25.34 | +12.4% | COM | 938824109 |
| GS | GOLDMAN SACHS GROUP INC | 73,483 | $40.14M | 0.0% | $464.73 | +27.1% | COM | 38141G104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 798,038 | $39.97M | 0.0% | $33.95 | +65.1% | COM | 018581108 |
| OMCL | OMNICELL COM | 1,142,527 | $39.94M | 0.0% | $87.60 | -54.7% | COM | 68213N109 |
| HRI | HERC HLDGS INC | 296,944 | $39.87M | 0.0% | $168.40 | -1.1% | COM | 42704L104 |
| FUL | FULLER H B CO | 710,029 | $39.85M | 0.0% | $41.38 | +40.1% | COM | 359694106 |
| CSR | CENTERSPACE | 613,866 | $39.75M | 0.0% | $66.17 | — | COM | 15202L107 |
| PATK | PATRICK INDS INC | 469,818 | $39.73M | 0.0% | $75.49 | +17.3% | COM | 703343103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 789,546 | $39.64M | 0.0% | $59.98 | -9.3% | COM | 169656105 |
| — | VERINT SYS INC | 2,211,871 | $39.48M | 0.0% | $36.00 | — | COM | 92343X100 |
| WRBY | WARBY PARKER INC | 2,164,631 | $39.46M | 0.0% | $21.06 | +13.3% | CL A COM | 93403J106 |
| MAR | MARRIOTT INTL INC NEW | 165,235 | $39.36M | 0.0% | $110.79 | +143.2% | CL A | 571903202 |
| EOG | EOG RES INC | 307,071 | $39.34M | 0.0% | $76.00 | +64.6% | COM | 26875P101 |
| ADBE | ADOBE INC | 102,123 | $39.17M | 0.0% | $425.56 | +0.8% | COM | 00724F101 |
| EVR | EVERCORE INC | 193,753 | $38.7M | 0.0% | $130.42 | +88.9% | CLASS A | 29977A105 |
| MDLZ | MONDELEZ INTL INC | 570,323 | $38.7M | 0.0% | $61.29 | -2.5% | CL A | 609207105 |
| BSY | BENTLEY SYS INC | 977,977 | $38.47M | 0.0% | $48.30 | -8.1% | COM CL B | 08265T208 |
| AJG | GALLAGHER ARTHUR J & CO | 110,936 | $38.3M | 0.0% | $154.45 | +102.9% | COM | 363576109 |
| GM | GENERAL MTRS CO | 805,297 | $37.87M | 0.0% | $35.07 | +39.2% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,298 | $37.87M | 0.0% | $202.31 | +18.3% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 448,086 | $37.82M | 0.0% | $38.83 | +126.2% | CL A | 69608A108 |
| YELP | YELP INC | 1,016,113 | $37.63M | 0.0% | $33.57 | +12.1% | CL A | 985817105 |
| AZTA | AZENTA INC | 1,082,273 | $37.49M | 0.0% | $55.93 | -17.7% | COM | 114340102 |
| SYF | SYNCHRONY FINANCIAL | 702,303 | $37.18M | 0.0% | $36.42 | +67.2% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 279,999 | $36.98M | 0.0% | $89.58 | +44.4% | COM | 91913Y100 |
| TRU | TRANSUNION | 443,758 | $36.83M | 0.0% | $92.36 | -1.6% | COM | 89400J107 |
| MHO | M/I HOMES INC | 321,953 | $36.76M | 0.0% | $100.00 | +22.7% | COM | 55305B101 |
| RMD | RESMED INC | 163,064 | $36.5M | 0.0% | $205.44 | +12.8% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 418,288 | $36.37M | 0.0% | $42.49 | +79.2% | COM NEW | 026874784 |
| OMF | ONEMAIN HLDGS INC | 740,591 | $36.2M | 0.0% | $46.93 | +13.0% | COM | 68268W103 |
| CRBG | COREBRIDGE FINL INC | 1,145,179 | $36.15M | 0.0% | $24.87 | +26.5% | COM | 21871X109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,356,862 | $36.02M | 0.0% | $20.66 | — | COM | 11120U105 |
| CB | CHUBB LIMITED | 118,205 | $35.7M | 0.0% | $175.13 | +57.7% | COM | H1467J104 |
| DSGX | DESCARTES SYS GROUP INC | 352,386 | $35.62M | 0.0% | $91.73 | +20.5% | COM | 249906108 |
| ICUI | ICU MED INC | 255,812 | $35.52M | 0.0% | $167.67 | -7.4% | COM | 44930G107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,382,185 | $35.49M | 0.0% | $15.80 | +70.7% | COM | 913915104 |
| IR | INGERSOLL RAND INC | 443,066 | $35.46M | 0.0% | $51.09 | +70.4% | COM | 45687V106 |
| STC | STEWART INFORMATION SVCS COR | 494,708 | $35.3M | 0.0% | $63.20 | +7.1% | COM | 860372101 |
| DAL | DELTA AIR LINES INC DEL | 808,394 | $35.25M | 0.0% | $45.20 | +29.7% | COM NEW | 247361702 |
| CLH | CLEAN HARBORS INC | 178,288 | $35.14M | 0.0% | $91.97 | +138.0% | COM | 184496107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,151 | $34.85M | 0.0% | $222.01 | +12.0% | COM | 43300A203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,053,167 | $34.76M | 0.0% | $30.31 | -15.9% | COM | 199333105 |
| HUBG | HUB GROUP INC | 934,675 | $34.74M | 0.0% | $34.42 | +21.1% | CL A | 443320106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 297,531 | $34.62M | 0.0% | $88.39 | +19.6% | COM | 681116109 |
| TRP | TC ENERGY CORP | 509,673 | $34.57M | 0.0% | $45.42 | +0.1% | COM | 87807B107 |
| CX | CEMEX SAB DE CV | 6,156,805 | $34.54M | 0.0% | $7.22 | — | SPON ADR NEW | 151290889 |
| RPC | P10 INC | 2,936,400 | $34.5M | 0.0% | $10.36 | +22.7% | COM CL A | 69376K106 |
| BDX | BECTON DICKINSON & CO | 150,454 | $34.46M | 0.0% | $227.61 | -0.1% | COM | 075887109 |
| GE | GE AEROSPACE | 172,142 | $34.45M | 0.0% | $169.30 | +15.6% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 312,727 | $34.4M | 0.0% | $124.64 | -9.6% | CL B | 911312106 |
| KMPR | KEMPER CORP | 511,004 | $34.16M | 0.0% | $59.96 | +10.7% | COM | 488401100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,030 | $34.12M | 0.0% | $249.71 | +123.8% | SHS | L8681T102 |
| SNA | SNAP ON INC | 100,834 | $33.98M | 0.0% | $210.49 | +57.6% | COM | 833034101 |
| LIN | LINDE PLC | 72,825 | $33.91M | 0.0% | $432.75 | +2.7% | SHS | G54950103 |
| MBUU | MALIBU BOATS INC | 1,103,095 | $33.84M | 0.0% | $48.53 | -29.0% | COM CL A | 56117J100 |
| GRMN | GARMIN LTD | 154,247 | $33.49M | 0.0% | $122.11 | +74.3% | SHS | H2906T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 506,812 | $32.98M | 0.0% | $35.39 | +58.4% | FNF GROUP COM | 31620R303 |
| CHH | CHOICE HOTELS INTL INC | 248,296 | $32.97M | 0.0% | $61.72 | +128.6% | COM | 169905106 |
| MBIN | MERCHANTS BANCORP IND | 888,362 | $32.87M | 0.0% | $39.27 | -0.7% | COM | 58844R108 |
| BA | BOEING CO | 192,422 | $32.82M | 0.0% | $178.11 | -2.8% | COM | 097023105 |
| DIOD | DIODES INC | 759,478 | $32.79M | 0.0% | $56.86 | -5.1% | COM | 254543101 |
| RJF | RAYMOND JAMES FINL INC | 234,267 | $32.54M | 0.0% | $60.61 | +152.8% | COM | 754730109 |
| EIX | EDISON INTL | 552,269 | $32.52M | 0.0% | $40.80 | +34.4% | COM | 281020107 |
| CBZ | CBIZ INC | 428,080 | $32.47M | 0.0% | $51.58 | +55.9% | COM | 124805102 |
| FRSH | FRESHWORKS INC | 2,286,332 | $32.26M | 0.0% | $17.82 | -6.0% | CLASS A COM | 358054104 |
| WGS | GENEDX HOLDINGS CORP | 362,019 | $32.06M | 0.0% | $69.85 | +24.2% | COM CL A | 81663L200 |
| ASH | ASHLAND INC | 539,877 | $32.01M | 0.0% | $58.60 | +5.7% | COM | 044186104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,549,308 | $31.41M | 0.0% | $20.37 | -24.0% | COM | 866683105 |
| NSC | NORFOLK SOUTHN CORP | 131,357 | $31.11M | 0.0% | $231.50 | +3.4% | COM | 655844108 |
| HYG | ISHARES TR | 394,216 | $31.1M | 0.0% | $84.94 | — | IBOXX HI YD ETF | 464288513 |
| IQV | IQVIA HLDGS INC | 176,377 | $31.1M | 0.0% | $195.42 | -0.7% | COM | 46266C105 |
| WU | WESTERN UN CO | 2,936,005 | $31.06M | 0.0% | $13.18 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 156,687 | $31.03M | 0.0% | $129.66 | +60.7% | COM | 695156109 |
| CROX | CROCS INC | 291,607 | $30.97M | 0.0% | $114.29 | -9.3% | COM | 227046109 |
| AU | ANGLOGOLD ASHANTI PLC | 45,049 | $30.94M | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| SLB | SCHLUMBERGER LTD | 738,365 | $30.86M | 0.0% | $35.07 | +13.8% | COM STK | 806857108 |
| FLO | FLOWERS FOODS INC | 1,617,417 | $30.75M | 0.0% | $23.41 | -23.4% | COM | 343498101 |
| AMH | AMERICAN HOMES 4 RENT | 812,279 | $30.71M | 0.0% | $36.21 | — | CL A | 02665T306 |
| MKC | MCCORMICK & CO INC | 372,882 | $30.69M | 0.0% | $76.71 | -0.4% | COM NON VTG | 579780206 |
| SKT | TANGER INC | 904,798 | $30.57M | 0.0% | $32.42 | — | COM | 875465106 |
| STT | STATE STR CORP | 339,894 | $30.42M | 0.0% | $66.35 | +39.8% | COM | 857477103 |
| BAP | CREDICORP LTD | 163,198 | $30.38M | 0.0% | $134.77 | +30.4% | COM | G2519Y108 |
| — | BRF SA | 8,785,078 | $30.22M | 0.0% | $11.79 | — | SPONSORED ADR | 10552T107 |
| AMX | AMERICA MOVIL SAB DE CV | 2,119,753 | $30.14M | 0.0% | $20.71 | — | SPON ADS RP CL B | 02390A101 |
| ICLR | ICON PLC | 171,761 | $30.06M | 0.0% | $257.48 | -24.7% | SHS | G4705A100 |
| ANIP | ANI PHARMACEUTICALS INC | 448,835 | $30.05M | 0.0% | $59.51 | +0.4% | COM | 00182C103 |
| FICO | FAIR ISAAC CORP | 16,227 | $29.92M | 0.0% | $840.30 | +120.4% | COM | 303250104 |
| KEY | KEYCORP | 1,871,098 | $29.92M | 0.0% | $11.58 | +40.3% | COM | 493267108 |
| UNF | UNIFIRST CORP MASS | 171,652 | $29.87M | 0.0% | $135.60 | +52.9% | COM | 904708104 |
| VCEL | VERICEL CORP | 662,904 | $29.58M | 0.0% | $53.06 | +1.4% | COM | 92346J108 |
| COLM | COLUMBIA SPORTSWEAR CO | 390,297 | $29.54M | 0.0% | $73.43 | +11.5% | COM | 198516106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 321,632 | $29.41M | 0.0% | $88.77 | — | COM | 78377T107 |
| ARES | ARES MANAGEMENT CORPORATION | 199,210 | $29.21M | 0.0% | $53.81 | +212.9% | CL A COM STK | 03990B101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,674,902 | $29.08M | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| KIM | KIMCO RLTY CORP | 1,365,015 | $28.99M | 0.0% | $17.81 | +17.3% | COM | 49446R109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 598,563 | $28.98M | 0.0% | $70.57 | -23.2% | COM | 595017104 |
| ADMA | ADMA BIOLOGICS INC | 1,446,390 | $28.7M | 0.0% | $14.74 | +17.3% | COM | 000899104 |
| IRS | IRSA INVERSIONES Y REP S A | 2,212,412 | $28.54M | 0.0% | $9.41 | — | SPON GDS ECH 10 | 450047303 |
| ROST | ROSS STORES INC | 223,323 | $28.54M | 0.0% | $108.86 | +27.2% | COM | 778296103 |
| AME | AMETEK INC | 165,253 | $28.45M | 0.0% | $118.23 | +52.8% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 159,179 | $28.33M | 0.0% | $190.96 | -5.6% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 249,367 | $28.22M | 0.0% | $141.49 | -25.1% | COM | 98956P102 |
| NRG | NRG ENERGY INC | 294,024 | $28.07M | 0.0% | $32.00 | +212.7% | COM NEW | 629377508 |
| HST | HOST HOTELS & RESORTS INC | 1,968,443 | $27.97M | 0.0% | $14.22 | +7.7% | COM | 44107P104 |
| MDT | MEDTRONIC PLC | 311,195 | $27.96M | 0.0% | $80.17 | +9.0% | SHS | G5960L103 |
| AKR | ACADIA RLTY TR | 1,326,609 | $27.79M | 0.0% | $23.16 | — | COM SH BEN INT | 004239109 |
| RPM | RPM INTL INC | 238,740 | $27.62M | 0.0% | $92.35 | +31.6% | COM | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 357,075 | $27.45M | 0.0% | $145.65 | -44.5% | COM | 854502101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,916,518 | $27.33M | 0.0% | $30.32 | -37.2% | COM | 615111101 |
| WSO | WATSCO INC | 53,707 | $27.3M | 0.0% | $287.12 | +71.7% | COM | 942622200 |
| IJH | ISHARES TR | 466,001 | $27.19M | 0.0% | $82.33 | — | CORE S&P MCP ETF | 464287507 |
| NI | NISOURCE INC | 677,262 | $27.14M | 0.0% | $26.06 | +44.5% | COM | 65473P105 |
| AZN | ASTRAZENECA PLC | 368,890 | $27.11M | 0.0% | $64.28 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 243,437 | $26.92M | 0.0% | $72.59 | +31.2% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 409,048 | $26.83M | 0.0% | $63.81 | +6.2% | CL A | 032095101 |
| TIMB | TIM S A | 1,712,818 | $26.81M | 0.0% | $14.01 | — | SPONSORED ADR | 88706T108 |
| FA | FIRST ADVANTAGE CORP NEW | 1,901,350 | $26.79M | 0.0% | $16.32 | +2.9% | COM | 31846B108 |
| DLTR | DOLLAR TREE INC | 356,493 | $26.76M | 0.0% | $99.95 | -28.4% | COM | 256746108 |
| MCO | MOODYS CORP | 57,362 | $26.71M | 0.0% | $423.17 | +13.1% | COM | 615369105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 928,788 | $26.7M | 0.0% | $32.04 | 0.0% | COM | 022671101 |
| CNQ | CANADIAN NAT RES LTD | 802,682 | $26.69M | 0.0% | $25.98 | +13.8% | COM | 136385101 |
| ATR | APTARGROUP INC | 179,249 | $26.6M | 0.0% | $155.55 | -4.6% | COM | 038336103 |
| TWLO | TWILIO INC | 271,205 | $26.55M | 0.0% | $67.77 | +74.9% | CL A | 90138F102 |
| TNL | TRAVEL PLUS LEISURE CO | 573,630 | $26.55M | 0.0% | $48.48 | +4.2% | COM | 894164102 |
| SON | SONOCO PRODS CO | 559,991 | $26.45M | 0.0% | $54.57 | -17.0% | COM | 835495102 |
| MCD | MCDONALDS CORP | 84,166 | $26.29M | 0.0% | $259.48 | +12.9% | COM | 580135101 |
| RHI | ROBERT HALF INC. | 481,925 | $26.29M | 0.0% | $68.78 | -11.4% | COM | 770323103 |
| SCI | SERVICE CORP INTL | 326,593 | $26.19M | 0.0% | $38.55 | +104.1% | COM | 817565104 |
| FAF | FIRST AMERN FINL CORP | 398,046 | $26.12M | 0.0% | $50.08 | +22.4% | COM | 31847R102 |
| CTVA | CORTEVA INC | 413,368 | $26.01M | 0.0% | $49.38 | +24.0% | COM | 22052L104 |
| ATI | ATI INC | 499,186 | $25.97M | 0.0% | $27.49 | +106.5% | COM | 01741R102 |
| PLYM | PLYMOUTH INDL REIT INC | 1,590,586 | $25.93M | 0.0% | $21.97 | — | COM | 729640102 |
| NVT | NVENT ELECTRIC PLC | 494,265 | $25.91M | 0.0% | $37.01 | +69.0% | SHS | G6700G107 |
| HLI | HOULIHAN LOKEY INC | 160,349 | $25.9M | 0.0% | $87.18 | +94.7% | CL A | 441593100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,660,857 | $25.89M | 0.0% | $21.80 | -22.6% | CL A COM STK | 52736R102 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $25.82M | 0.0% | $9.86 | -2.5% | COM | 45782N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,224 | $25.73M | 0.0% | $239.28 | +23.5% | COM | 053015103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 231,348 | $25.59M | 0.0% | $115.94 | +9.3% | COM | 64125C109 |
| VIV | TELEFONICA BRASIL SA | 2,908,415 | $25.36M | 0.0% | $9.02 | — | NEW ADR | 87936R205 |
| ETR | ENTERGY CORP NEW | 294,889 | $25.21M | 0.0% | $58.46 | +37.6% | COM | 29364G103 |
| SYK | STRYKER CORPORATION | 67,574 | $25.15M | 0.0% | $315.31 | +19.6% | COM | 863667101 |
| LITE | LUMENTUM HLDGS INC | 402,035 | $25.06M | 0.0% | $71.01 | +8.4% | COM | 55024U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,239,595 | $25.06M | 0.0% | $21.14 | -9.8% | COM | 42250P103 |
| GD | GENERAL DYNAMICS CORP | 91,707 | $24.98M | 0.0% | $224.78 | +13.8% | COM | 369550108 |
| ACVA | ACV AUCTIONS INC | 1,757,296 | $24.76M | 0.0% | $16.75 | +9.9% | COM CL A | 00091G104 |
| CRESY | CRESUD S A C I F Y A | 2,221,717 | $24.55M | 0.0% | $10.05 | — | SPONSORED ADR | 226406106 |
| IRM | IRON MTN INC DEL | 283,256 | $24.37M | 0.0% | $64.40 | +44.6% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 302,006 | $24.19M | 0.0% | $55.91 | +45.9% | SHS | G51502105 |
| USFD | US FOODS HLDG CORP | 369,434 | $24.18M | 0.0% | $38.21 | +78.9% | COM | 912008109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 555,008 | $24.14M | 0.0% | $47.19 | +7.7% | CL A | 499049104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,361 | $24.1M | 0.0% | $132.64 | -2.7% | COM | 030420103 |
| IVZ | INVESCO LTD | 1,581,399 | $23.99M | 0.0% | $15.07 | +9.0% | SHS | G491BT108 |
| PJT | PJT PARTNERS INC | 173,414 | $23.91M | 0.0% | $75.84 | +106.2% | COM CL A | 69343T107 |
| ITOT | ISHARES TR | 195,775 | $23.89M | 0.0% | $86.24 | — | CORE S&P TTL STK | 464287150 |
| ARCB | ARCBEST CORP | 335,863 | $23.7M | 0.0% | $102.99 | -16.5% | COM | 03937C105 |
| WM | WASTE MGMT INC DEL | 102,353 | $23.7M | 0.0% | $195.00 | +12.0% | COM | 94106L109 |
| AVPT | AVEPOINT INC | 1,640,012 | $23.68M | 0.0% | $10.25 | +63.9% | COM CL A | 053604104 |
| BLK | BLACKROCK INC | 25,017 | $23.68M | 0.0% | $985.01 | -2.4% | COM | 09290D101 |
| WAL | WESTERN ALLIANCE BANCORP | 306,229 | $23.53M | 0.0% | $64.15 | +28.2% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC | 221,247 | $23.46M | 0.0% | $94.86 | — | COM | 72346Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 5,178,221 | $23.46M | 0.0% | $3.80 | +22.9% | CLASS A ORD | G4124C109 |
| FLS | FLOWSERVE CORP | 479,315 | $23.41M | 0.0% | $54.10 | +3.4% | COM | 34354P105 |
| RYZ | RYERSON HLDG CORP | 1,016,338 | $23.34M | 0.0% | $32.80 | -31.7% | COM | 783754104 |
| PHM | PULTE GROUP INC | 226,173 | $23.25M | 0.0% | $67.68 | +58.4% | COM | 745867101 |
| VITL | VITAL FARMS INC | 759,666 | $23.15M | 0.0% | $35.49 | +1.4% | COM | 92847W103 |
| RXO | RXO INC | 1,211,133 | $23.13M | 0.0% | $28.09 | -22.1% | COMMON STOCK | 74982T103 |
| TMUS | T-MOBILE US INC | 86,404 | $23.05M | 0.0% | $169.77 | +43.2% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 134,743 | $22.99M | 0.0% | $152.18 | +21.5% | COM | 697435105 |
| DORM | DORMAN PRODS INC | 189,358 | $22.82M | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 934,612 | $22.66M | 0.0% | $21.76 | +3.5% | COM | 14888U101 |
| KVUE | KENVUE INC | 944,413 | $22.65M | 0.0% | $20.01 | +6.9% | COM | 49177J102 |
| NTST | NETSTREIT CORP | 1,428,423 | $22.64M | 0.0% | $15.91 | — | COM | 64119V303 |
| CTRA | COTERRA ENERGY INC | 782,362 | $22.61M | 0.0% | $17.45 | +54.7% | COM | 127097103 |
| WPM | WHEATON PRECIOUS METALS CORP | 268,854 | $22.6M | 0.0% | $44.81 | +48.3% | COM | 962879102 |
| CSTM | CONSTELLIUM SE | 2,204,472 | $22.24M | 0.0% | $20.05 | -47.0% | CL A SHS | F21107101 |
| VALE | VALE S A | 2,208,607 | $22.04M | 0.0% | $15.57 | — | SPONSORED ADS | 91912E105 |
| VMC | VULCAN MATLS CO | 94,151 | $21.97M | 0.0% | $178.00 | +41.7% | COM | 929160109 |
| AIR | AAR CORP | 390,686 | $21.88M | 0.0% | $66.27 | +0.2% | COM | 000361105 |
| DDS | DILLARDS INC | 60,995 | $21.84M | 0.0% | $345.63 | +19.2% | CL A | 254067101 |
| NDAQ | NASDAQ INC | 286,485 | $21.73M | 0.0% | $47.72 | +63.0% | COM | 631103108 |
| RNG | RINGCENTRAL INC | 876,884 | $21.71M | 0.0% | $35.93 | -13.2% | CL A | 76680R206 |
| DHI | D R HORTON INC | 170,115 | $21.63M | 0.0% | $75.37 | +76.1% | COM | 23331A109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 713,936 | $21.56M | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| RY | ROYAL BK CDA | 132,950 | $21.45M | 0.0% | $117.47 | +0.2% | COM | 780087102 |
| AEE | AMEREN CORP | 209,157 | $21M | 0.0% | $77.66 | +20.7% | COM | 023608102 |
| FTNT | FORTINET INC | 217,337 | $20.92M | 0.0% | $74.25 | +36.5% | COM | 34959E109 |
| EMBJ | EMBRAER S.A. | 452,618 | $20.91M | 0.0% | $20.72 | — | SPONSORED ADS | 29082A107 |
| AAON | AAON INC | 267,514 | $20.9M | 0.0% | $104.14 | -1.4% | COM PAR $0.004 | 000360206 |
| — | INTERPUBLIC GROUP COS INC | 763,528 | $20.74M | 0.0% | $25.85 | +2.5% | COM | 460690100 |
| ROP | ROPER TECHNOLOGIES INC | 35,096 | $20.69M | 0.0% | $339.92 | +64.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 316,561 | $20.66M | 0.0% | $94.38 | -17.7% | COM | 70450Y103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,121,259 | $20.63M | 0.0% | $18.46 | +21.0% | CLASS A COM | 71367G102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,424,730 | $20.53M | 0.0% | $11.76 | — | SPON ADS | 88034P109 |
| CTRI | CENTURI HOLDINGS INC | 1,243,615 | $20.38M | 0.0% | $21.26 | -9.5% | COM SHS | 155923105 |
| SBUX | STARBUCKS CORP | 207,244 | $20.33M | 0.0% | $83.20 | +21.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 68,995 | $20.32M | 0.0% | $247.27 | +21.5% | COM | 009158106 |
| JLL | JONES LANG LASALLE INC | 81,477 | $20.2M | 0.0% | $157.97 | +66.6% | COM | 48020Q107 |
| CTAS | CINTAS CORP | 96,212 | $19.77M | 0.0% | $177.68 | +11.3% | COM | 172908105 |
| STLD | STEEL DYNAMICS INC | 157,579 | $19.71M | 0.0% | $97.01 | +28.8% | COM | 858119100 |
| VERX | VERTEX INC | 561,185 | $19.65M | 0.0% | $47.61 | -4.1% | CL A | 92538J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72,592 | $19.6M | 0.0% | $169.97 | +51.2% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,552 | $19.59M | 0.0% | $230.57 | +65.3% | CL A | 22788C105 |
| AVTR | AVANTOR INC | 1,194,498 | $19.36M | 0.0% | $24.13 | -21.5% | COM | 05352A100 |
| AEIS | ADVANCED ENERGY INDS | 202,622 | $19.31M | 0.0% | $107.84 | +5.7% | COM | 007973100 |
| NTRA | NATERA INC | 136,498 | $19.3M | 0.0% | $41.15 | +290.7% | COM | 632307104 |
| ACM | AECOM | 207,892 | $19.28M | 0.0% | $44.33 | +126.5% | COM | 00766T100 |
| MAA | MID-AMER APT CMNTYS INC | 114,822 | $19.23M | 0.0% | $134.06 | +14.3% | COM | 59522J103 |
| ECL | ECOLAB INC | 75,800 | $19.22M | 0.0% | $178.34 | +40.0% | COM | 278865100 |
| CHEF | CHEFS WHSE INC | 352,723 | $19.21M | 0.0% | $48.88 | +14.0% | COM | 163086101 |
| FTS | FORTIS INC | 291,185 | $19.06M | 0.0% | $42.12 | +0.1% | COM | 349553107 |
| CSL | CARLISLE COS INC | 55,717 | $18.97M | 0.0% | $194.22 | +82.1% | COM | 142339100 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,129,301 | $18.78M | 0.0% | $15.47 | -32.3% | CL A NEW | 25401T603 |
| CBRE | CBRE GROUP INC | 143,421 | $18.76M | 0.0% | $93.41 | +45.5% | CL A | 12504L109 |
| DE | DEERE & CO | 39,953 | $18.75M | 0.0% | $343.88 | +34.2% | COM | 244199105 |
| PPL | PPL CORP | 518,698 | $18.73M | 0.0% | $24.77 | +32.9% | COM | 69351T106 |
| CF | CF INDS HLDGS INC | 239,598 | $18.72M | 0.0% | $73.07 | +12.4% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 117,080 | $18.72M | 0.0% | $106.26 | +47.9% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 360,045 | $18.66M | 0.0% | $62.81 | -20.2% | COM | 67077M108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,026,360 | $18.64M | 0.0% | $24.79 | — | COM | 20369C106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,026,822 | $18.63M | 0.0% | $23.24 | +7.3% | SHS NEW | 030111207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200,966 | $18.59M | 0.0% | $132.87 | -30.7% | COM | 015271109 |
| URI | UNITED RENTALS INC | 29,665 | $18.59M | 0.0% | $298.74 | +128.3% | COM | 911363109 |
| OSK | OSHKOSH CORP | 196,190 | $18.46M | 0.0% | $88.55 | +11.0% | COM | 688239201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122,779 | $18.39M | 0.0% | $147.78 | +11.7% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 73,915 | $18.33M | 0.0% | $154.63 | +62.1% | COM | 452308109 |
| GPN | GLOBAL PMTS INC | 186,530 | $18.27M | 0.0% | $110.30 | -6.2% | COM | 37940X102 |
| PCAR | PACCAR INC | 186,474 | $18.16M | 0.0% | $74.90 | +37.5% | COM | 693718108 |
| PBA | PEMBINA PIPELINE CORP | 315,854 | $18.14M | 0.0% | $36.60 | +0.1% | COM | 706327103 |
| TOL | TOLL BROTHERS INC | 171,678 | $18.13M | 0.0% | $49.18 | +144.1% | COM | 889478103 |
| INTC | INTEL CORP | 795,135 | $18.06M | 0.0% | $24.15 | -9.4% | COM | 458140100 |
| USB | US BANCORP DEL | 427,062 | $18.03M | 0.0% | $38.30 | +15.4% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 164,123 | $17.99M | 0.0% | $82.24 | +44.4% | COM | 291011104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 268,826 | $17.93M | 0.0% | $72.94 | — | COM | 29472R108 |
| FOXA | FOX CORP | 316,754 | $17.93M | 0.0% | $32.92 | +59.4% | CL A COM | 35137L105 |
| DT | DYNATRACE INC | 379,785 | $17.91M | 0.0% | $49.79 | +9.9% | COM NEW | 268150109 |
| A | AGILENT TECHNOLOGIES INC | 152,660 | $17.85M | 0.0% | $124.72 | +7.4% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 471,048 | $17.82M | 0.0% | $37.02 | +2.1% | CL B | 35671D857 |
| STE | STERIS PLC | 78,599 | $17.81M | 0.0% | $163.18 | +33.9% | SHS USD | G8473T100 |
| TSN | TYSON FOODS INC | 278,196 | $17.75M | 0.0% | $59.72 | -4.8% | CL A | 902494103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94,166 | $17.64M | 0.0% | $99.90 | +94.6% | COM | 40171V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 844,157 | $17.47M | 0.0% | $21.38 | — | SR LN ETF | 46138G508 |
| PRU | PRUDENTIAL FINL INC | 156,028 | $17.43M | 0.0% | $68.80 | +58.4% | COM | 744320102 |
| LRCX | LAM RESEARCH CORP | 238,692 | $17.35M | 0.0% | $75.75 | +3.1% | COM NEW | 512807306 |
| CW | CURTISS WRIGHT CORP | 54,374 | $17.25M | 0.0% | $230.68 | +46.0% | COM | 231561101 |
| BNTX | BIONTECH SE | 190,252 | $17.17M | 0.0% | $122.67 | — | SPONSORED ADS | 09075V102 |
| TGT | TARGET CORP | 163,516 | $17.06M | 0.0% | $135.80 | -11.5% | COM | 87612E106 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,579,102 | $16.86M | 0.0% | $7.82 | — | ADS REP 1 UNIT | 05967A107 |
| WDAY | WORKDAY INC | 72,089 | $16.84M | 0.0% | $208.46 | +22.4% | CL A | 98138H101 |
| ON | ON SEMICONDUCTOR CORP | 410,308 | $16.7M | 0.0% | $35.38 | +42.3% | COM | 682189105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 366,751 | $16.52M | 0.0% | $47.13 | 0.0% | COM | 604749101 |
| MFC | MANULIFE FINL CORP | 370,456 | $16.52M | 0.0% | $30.08 | +0.4% | COM | 56501R106 |
| NXPI | NXP SEMICONDUCTORS N V | 86,355 | $16.41M | 0.0% | $177.84 | +17.8% | COM | N6596X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 322,388 | $16.41M | 0.0% | $41.79 | — | COM | 36467J108 |
| FTV | FORTIVE CORP | 223,601 | $16.36M | 0.0% | $53.95 | +8.4% | COM | 34959J108 |
| PSN | PARSONS CORP DEL | 274,181 | $16.23M | 0.0% | $47.99 | +50.9% | COM | 70202L102 |
| WT | WISDOMTREE INC | 1,805,459 | $16.11M | 0.0% | $8.37 | +11.4% | COM | 97717P104 |
| HQY | HEALTHEQUITY INC | 182,150 | $16.1M | 0.0% | $68.68 | +49.3% | COM | 42226A107 |
| AGYS | AGILYSYS INC | 220,752 | $16.01M | 0.0% | $111.48 | -18.0% | COM | 00847J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,791,235 | $15.96M | 0.0% | $9.41 | -45.2% | COM | 462260100 |
| TD | TORONTO DOMINION BK ONT | 185,974 | $15.93M | 0.0% | $58.27 | -0.1% | COM NEW | 891160509 |
| IP | INTERNATIONAL PAPER CO | 297,850 | $15.89M | 0.0% | $47.46 | +11.1% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 111,169 | $15.81M | 0.0% | $102.44 | +26.7% | COM | 494368103 |
| LQD | ISHARES TR | 144,902 | $15.75M | 0.0% | $108.96 | — | IBOXX INV CP ETF | 464287242 |
| OXM | OXFORD INDS INC | 262,166 | $15.38M | 0.0% | $102.26 | -29.7% | COM | 691497309 |
| PTC | PTC INC | 98,972 | $15.34M | 0.0% | $63.73 | +169.9% | COM | 69370C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,668 | $15.28M | 0.0% | $56.17 | +54.9% | COM | 67103H107 |
| WB | WEIBO CORP | 1,599,218 | $15.14M | 0.0% | $41.67 | — | SPONSORED ADR | 948596101 |
| FE | FIRSTENERGY CORP | 372,630 | $15.06M | 0.0% | $33.01 | +16.5% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 96,862 | $14.97M | 0.0% | $88.34 | +61.9% | COM | 049560105 |
| DOCU | DOCUSIGN INC | 182,805 | $14.88M | 0.0% | $119.82 | -26.9% | COM | 256163106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 88,070 | $14.8M | 0.0% | $118.90 | +46.6% | COM | 008252108 |
| TXT | TEXTRON INC | 203,678 | $14.72M | 0.0% | $46.52 | +60.7% | COM | 883203101 |
| REG | REGENCY CTRS CORP | 199,307 | $14.7M | 0.0% | $53.01 | +32.2% | COM | 758849103 |
| EME | EMCOR GROUP INC | 39,618 | $14.64M | 0.0% | $267.52 | +61.4% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 71,046 | $14.6M | 0.0% | $142.36 | +63.9% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 47,706 | $14.56M | 0.0% | $283.66 | +22.7% | COM | 36828A101 |
| CNP | CENTERPOINT ENERGY INC | 399,691 | $14.48M | 0.0% | $24.26 | +35.3% | COM | 15189T107 |
| OC | OWENS CORNING NEW | 100,244 | $14.32M | 0.0% | $69.07 | +139.3% | COM | 690742101 |
| ZS | ZSCALER INC | 71,665 | $14.22M | 0.0% | $190.63 | +4.5% | COM | 98980G102 |
| H | HYATT HOTELS CORP | 115,863 | $14.19M | 0.0% | $147.12 | -2.6% | COM CL A | 448579102 |
| TW | TRADEWEB MKTS INC | 95,190 | $14.13M | 0.0% | $104.88 | +26.7% | CL A | 892672106 |
| EW | EDWARDS LIFESCIENCES CORP | 194,646 | $14.11M | 0.0% | $80.66 | -11.3% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 41,846 | $14.1M | 0.0% | $277.43 | +29.4% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 85,408 | $14.05M | 0.0% | $162.88 | +1.0% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 150,108 | $14.04M | 0.0% | $91.01 | -3.5% | COM | 194162103 |
| SYNA | SYNAPTICS INC | 219,618 | $13.99M | 0.0% | $78.06 | -7.2% | COM | 87157D109 |
| EQT | EQT CORP | 261,832 | $13.99M | 0.0% | $37.22 | +35.8% | COM | 26884L109 |
| ANET | ARISTA NETWORKS INC | 178,220 | $13.81M | 0.0% | $102.61 | -1.2% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 53,401 | $13.8M | 0.0% | $266.14 | +3.1% | COM | 773903109 |
| TV | GRUPO TELEVISA S A B | 7,862,144 | $13.76M | 0.0% | $17.65 | — | SPON ADR REP ORD | 40049J206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,333 | $13.71M | 0.0% | $251.77 | -18.4% | CL A | 78410G104 |
| KB | KB FINL GROUP INC | 251,367 | $13.6M | 0.0% | $33.26 | — | SPONSORED ADR | 48241A105 |
| VTMX | VESTA REAL ESTATE CORP | 586,815 | $13.39M | 0.0% | $31.43 | — | ADS | 92540K109 |
| SAIA | SAIA INC | 38,302 | $13.38M | 0.0% | $125.91 | +245.4% | COM | 78709Y105 |
| GWW | GRAINGER W W INC | 13,526 | $13.36M | 0.0% | $510.79 | +100.8% | COM | 384802104 |
| DAN | DANA INC | 1,000,000 | $13.33M | 0.0% | $13.72 | +2.8% | COM | 235825205 |
| PRGO | PERRIGO CO PLC | 474,415 | $13.3M | 0.0% | $46.43 | -44.2% | SHS | G97822103 |
| VCYT | VERACYTE INC | 448,236 | $13.29M | 0.0% | $28.13 | +35.5% | COM | 92337F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,573 | $13.25M | 0.0% | $89.33 | +0.4% | COM | 00971T101 |
| RMBS | RAMBUS INC DEL | 255,480 | $13.23M | 0.0% | $56.87 | +3.3% | COM | 750917106 |
| AA | ALCOA CORP | 433,655 | $13.23M | 0.0% | $40.86 | -15.3% | COM | 013872106 |
| VTRS | VIATRIS INC | 1,513,105 | $13.18M | 0.0% | $12.76 | -21.5% | COM | 92556V106 |
| — | JUNIPER NETWORKS INC | 363,948 | $13.17M | 0.0% | $35.65 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 27,134 | $13.14M | 0.0% | $225.62 | +129.9% | COM | 03076C106 |
| MP | MP MATERIALS CORP | 536,777 | $13.1M | 0.0% | $19.66 | +18.2% | COM CL A | 553368101 |
| TECK | TECK RESOURCES LTD | 345,983 | $12.94M | 0.0% | $47.72 | -13.1% | CL B | 878742204 |
| ARMK | ARAMARK | 373,944 | $12.91M | 0.0% | $24.30 | +49.7% | COM | 03852U106 |
| AON | AON PLC | 32,234 | $12.86M | 0.0% | $317.35 | +20.2% | SHS CL A | G0403H108 |
| WAB | WABTEC | 69,769 | $12.65M | 0.0% | $113.74 | +67.8% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 177,774 | $12.65M | 0.0% | $57.07 | +4.6% | COM | 084423102 |
| AFL | AFLAC INC | 113,468 | $12.62M | 0.0% | $76.22 | +36.5% | COM | 001055102 |
| KRP | KIMBELL RTY PARTNERS LP | 873,642 | $12.23M | 0.0% | $14.40 | — | UNIT | 49435R102 |
| PSX | PHILLIPS 66 | 98,076 | $12.11M | 0.0% | $113.28 | +5.3% | COM | 718546104 |
| MTB | M & T BK CORP | 67,691 | $12.1M | 0.0% | $154.47 | +19.5% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 322,957 | $12.08M | 0.0% | $32.62 | +6.0% | COM | 25179M103 |
| INFY | INFOSYS LTD | 648,083 | $11.83M | 0.0% | $18.54 | — | SPONSORED ADR | 456788108 |
| JBHT | HUNT J B TRANS SVCS INC | 78,840 | $11.66M | 0.0% | $156.91 | +3.9% | COM | 445658107 |
| MPC | MARATHON PETE CORP | 79,976 | $11.65M | 0.0% | $68.45 | +112.1% | COM | 56585A102 |
| EVRG | EVERGY INC | 168,865 | $11.64M | 0.0% | $48.23 | +30.9% | COM | 30034W106 |
| GOVT | ISHARES TR | 504,658 | $11.6M | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| FIX | COMFORT SYS USA INC | 35,707 | $11.51M | 0.0% | $331.83 | +21.1% | COM | 199908104 |
| FDX | FEDEX CORP | 47,178 | $11.5M | 0.0% | $232.45 | +9.1% | COM | 31428X106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,526,115 | $11.46M | 0.0% | $14.17 | — | COM | 04208T108 |
| HBM | HUDBAY MINERALS INC | 1,508,724 | $11.45M | 0.0% | $6.64 | +22.7% | COM | 443628102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,641 | $11.3M | 0.0% | $154.30 | +122.1% | COM | 91307C102 |
| EXAS | EXACT SCIENCES CORP | 259,659 | $11.24M | 0.0% | $59.59 | -15.0% | COM | 30063P105 |
| XPO | XPO INC | 104,237 | $11.21M | 0.0% | $100.11 | +27.0% | COM | 983793100 |
| LNT | ALLIANT ENERGY CORP | 174,044 | $11.19M | 0.0% | $46.75 | +27.4% | COM | 018802108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 430,206 | $11.17M | 0.0% | $17.76 | +50.6% | COM | 388689101 |
| TDG | TRANSDIGM GROUP INC | 8,042 | $11.12M | 0.0% | $1185.79 | +5.2% | COM | 893641100 |
| KR | KROGER CO | 163,285 | $11.05M | 0.0% | $43.82 | +42.1% | COM | 501044101 |
| TKO | TKO GROUP HOLDINGS INC | 71,996 | $11M | 0.0% | $128.26 | +17.7% | CL A | 87256C101 |
| ILMN | ILLUMINA INC | 137,253 | $10.89M | 0.0% | $148.62 | -27.2% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 118,961 | $10.83M | 0.0% | $105.51 | -1.2% | CL C | 24703L202 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 181,994 | $10.81M | 0.0% | $16.76 | 0.0% | SHS | M4056D110 |
| OABI | OMNIAB INC | 4,422,738 | $10.62M | 0.0% | $5.04 | -35.1% | COM | 68218J103 |
| GGG | GRACO INC | 125,501 | $10.48M | 0.0% | $50.45 | +65.5% | COM | 384109104 |
| FIVN | FIVE9 INC | 383,676 | $10.42M | 0.0% | $36.07 | +1.7% | COM | 338307101 |
| PCOR | PROCORE TECHNOLOGIES INC | 157,677 | $10.41M | 0.0% | $60.98 | +23.7% | COM | 74275K108 |
| HPQ | HP INC | 373,690 | $10.35M | 0.0% | $28.24 | +7.5% | COM | 40434L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 283,549 | $10.27M | 0.0% | $56.93 | -26.9% | COM | 90400D108 |
| INCY | INCYTE CORP | 169,092 | $10.24M | 0.0% | $73.15 | -4.7% | COM | 45337C102 |
| EBAY | EBAY INC. | 150,216 | $10.17M | 0.0% | $47.04 | +39.7% | COM | 278642103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 136,185 | $10.06M | 0.0% | $49.28 | +37.9% | CL A | 78351F107 |
| CEG | CONSTELLATION ENERGY CORP | 49,854 | $10.05M | 0.0% | $175.16 | +52.2% | COM | 21037T109 |
| CDNA | CAREDX INC | 561,839 | $9.973M | 0.0% | $23.72 | -9.2% | COM | 14167L103 |
| WSC | WILLSCOT HLDGS CORP | 358,155 | $9.957M | 0.0% | $41.55 | -18.2% | COM CL A | 971378104 |
| — | DYNAVAX TECHNOLOGIES CORP | 767,443 | $9.954M | 0.0% | $9.37 | — | COM NEW | 268158201 |
| ALKS | ALKERMES PLC | 300,000 | $9.906M | 0.0% | $32.76 | -0.4% | SHS | G01767105 |
| CIEN | CIENA CORP | 163,203 | $9.862M | 0.0% | $43.66 | +81.1% | COM NEW | 171779309 |
| — | INTRA-CELLULAR THERAPIES INC | 74,474 | $9.825M | 0.0% | $51.03 | — | COM | 46116X101 |
| FSLR | FIRST SOLAR INC | 77,113 | $9.749M | 0.0% | $163.49 | -4.5% | COM | 336433107 |
| CUBE | CUBESMART | 227,349 | $9.71M | 0.0% | $43.24 | — | COM | 229663109 |
| XYZ | BLOCK INC | 178,198 | $9.681M | 0.0% | $74.62 | +0.0% | CL A | 852234103 |
| UBS | UBS GROUP AG | 357,411 | $9.653M | 0.0% | $33.21 | +0.4% | SHS | H42097107 |
| HOOD | ROBINHOOD MKTS INC | 230,287 | $9.584M | 0.0% | $40.13 | +18.5% | COM CL A | 770700102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,940 | $9.559M | 0.0% | $134.45 | +57.6% | ORD | M22465104 |
| RSG | REPUBLIC SVCS INC | 39,372 | $9.527M | 0.0% | $175.54 | +26.4% | COM | 760759100 |
| TUR | ISHARES INC | 290,275 | $9.527M | 0.0% | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| WY | WEYERHAEUSER CO MTN BE | 323,335 | $9.467M | 0.0% | $30.56 | -5.6% | COM NEW | 962166104 |
| UDR | UDR INC | 209,403 | $9.451M | 0.0% | $40.23 | +2.9% | COM | 902653104 |
| ORI | OLD REP INTL CORP | 239,862 | $9.407M | 0.0% | $17.16 | +96.4% | COM | 680223104 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,463 | $9.402M | 0.0% | $115.98 | +33.7% | COMMON STOCK | 65336K103 |
| APA | APA CORPORATION | 447,012 | $9.389M | 0.0% | $37.42 | -43.8% | COM | 03743Q108 |
| CFG | CITIZENS FINL GROUP INC | 229,429 | $9.388M | 0.0% | $30.15 | +43.3% | COM | 174610105 |
| BWA | BORGWARNER INC | 327,658 | $9.388M | 0.0% | $39.40 | -24.1% | COM | 099724106 |
| ONC | BEIGENE LTD | 33,907 | $9.229M | 0.0% | $233.13 | — | SPONSORED ADS | 07725L102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 277,518 | $9.211M | 0.0% | $42.49 | -15.6% | COM | 413197104 |
| ABEV | AMBEV SA | 3,932,576 | $9.163M | 0.0% | $2.12 | — | SPONSORED ADR | 02319V103 |
| REXR | REXFORD INDL RLTY INC | 232,312 | $9.095M | 0.0% | $59.07 | — | COM | 76169C100 |
| BMO | BANK MONTREAL QUE | 66,433 | $9.061M | 0.0% | $96.17 | +0.2% | COM | 063671101 |
| IEX | IDEX CORP | 49,852 | $9.022M | 0.0% | $199.31 | -1.4% | COM | 45167R104 |
| ABNB | AIRBNB INC | 75,369 | $9.004M | 0.0% | $133.96 | +0.0% | COM CL A | 009066101 |
| — | DISCOVER FINL SVCS | 52,739 | $9.003M | 0.0% | $102.90 | — | COM | 254709108 |
| BKR | BAKER HUGHES COMPANY | 204,166 | $8.973M | 0.0% | $29.84 | +46.8% | CL A | 05722G100 |
| TEL | TE CONNECTIVITY PLC | 63,010 | $8.905M | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| BXP | BXP INC | 131,711 | $8.849M | 0.0% | $60.07 | +11.2% | COM | 101121101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 147,417 | $8.827M | 0.0% | $50.82 | +19.1% | COM | 88023U101 |
| APO | APOLLO GLOBAL MGMT INC | 63,934 | $8.755M | 0.0% | $120.98 | +25.5% | COM | 03769M106 |
| SKYW | SKYWEST INC | 100,108 | $8.746M | 0.0% | $102.28 | 0.0% | COM | 830879102 |
| CIVI | CIVITAS RESOURCES INC | 246,180 | $8.589M | 0.0% | $57.26 | -27.2% | COM NEW | 17888H103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 101,885 | $8.511M | 0.0% | $46.27 | +78.9% | COM | 78467J100 |
| JBTM | JBT MAREL CORPORATION | 69,130 | $8.448M | 0.0% | $97.38 | +29.6% | COM | 477839104 |
| WING | WINGSTOP INC | 37,095 | $8.368M | 0.0% | $195.79 | +32.8% | COM | 974155103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,844 | $8.33M | 0.0% | $90.70 | -25.8% | COM | 09061G101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 136,464 | $8.308M | 0.0% | $70.02 | -6.2% | COM | 34964C106 |
| YUMC | YUM CHINA HLDGS INC | 159,324 | $8.295M | 0.0% | $45.02 | +6.6% | COM | 98850P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 540,919 | $8.222M | 0.0% | $21.46 | — | SPONSORED ADR | 204429104 |
| JKHY | HENRY JACK & ASSOC INC | 45,003 | $8.217M | 0.0% | $171.30 | +0.6% | COM | 426281101 |
| WPC | WP CAREY INC | 129,696 | $8.185M | 0.0% | $67.96 | — | COM | 92936U109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,255,761 | $8.175M | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| LEG | LEGGETT & PLATT INC | 1,032,168 | $8.164M | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| TTEK | TETRA TECH INC NEW | 278,242 | $8.139M | 0.0% | $39.46 | -15.0% | COM | 88162G103 |
| CM | CANADIAN IMPERIAL BK COMM | 100,608 | $8.12M | 0.0% | $58.90 | +0.3% | COM | 136069101 |
| BIIB | BIOGEN INC | 59,104 | $8.088M | 0.0% | $252.97 | -43.5% | COM | 09062X103 |
| GH | GUARDANT HEALTH INC | 189,240 | $8.062M | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $7.972M | 0.0% | $26.68 | +18.5% | COM | 92686J106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 29,109 | $7.971M | 0.0% | $273.83 | — | SPON ADR SER B | 40051E202 |
| — | VIPER ENERGY INC | 175,212 | $7.911M | 0.0% | $45.13 | — | CL A | 927959106 |
| RYAAY | RYANAIR HOLDINGS PLC | 186,429 | $7.899M | 0.0% | $66.09 | — | SPONSORED ADR | 783513203 |
| EXPD | EXPEDITORS INTL WASH INC | 65,229 | $7.844M | 0.0% | $111.80 | +1.7% | COM | 302130109 |
| HP | HELMERICH & PAYNE INC | 299,838 | $7.832M | 0.0% | $30.98 | -6.2% | COM | 423452101 |
| CRL | CHARLES RIV LABS INTL INC | 51,584 | $7.765M | 0.0% | $189.26 | -11.4% | COM | 159864107 |
| CAKE | CHEESECAKE FACTORY INC | 158,504 | $7.713M | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| IWO | ISHARES TR | 30,067 | $7.683M | 0.0% | $264.61 | — | RUS 2000 GRW ETF | 464287648 |
| VOYA | VOYA FINANCIAL INC | 112,505 | $7.623M | 0.0% | $68.45 | -0.1% | COM | 929089100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,829 | $7.579M | 0.0% | $56.76 | +41.4% | COM | 74251V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 254,389 | $7.553M | 0.0% | $25.25 | +20.2% | COM NEW | 50077B207 |
| YUM | YUM BRANDS INC | 47,905 | $7.539M | 0.0% | $123.61 | +14.6% | COM | 988498101 |
| IT | GARTNER INC | 17,912 | $7.519M | 0.0% | $399.88 | +23.2% | COM | 366651107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 110,738 | $7.496M | 0.0% | $48.52 | +0.3% | COM | 064149107 |
| DINO | HF SINCLAIR CORP | 227,710 | $7.487M | 0.0% | $32.71 | +2.4% | COM | 403949100 |
| QURE | UNIQURE NV | 706,166 | $7.485M | 0.0% | $20.92 | -33.0% | SHS | N90064101 |
| LNC | LINCOLN NATL CORP IND | 208,034 | $7.471M | 0.0% | $22.02 | +53.3% | COM | 534187109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,364,093 | $7.448M | 0.0% | $6.51 | -6.7% | COM CL A | 91823B109 |
| BBY | BEST BUY INC | 101,111 | $7.442M | 0.0% | $69.64 | +12.5% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 217,347 | $7.437M | 0.0% | $31.38 | +0.4% | COM | 49271V100 |
| WAT | WATERS CORP | 20,173 | $7.435M | 0.0% | $330.04 | +17.3% | COM | 941848103 |
| LOPE | GRAND CANYON ED INC | 42,951 | $7.431M | 0.0% | $142.00 | +22.3% | COM | 38526M106 |
| FITB | FIFTH THIRD BANCORP | 187,626 | $7.355M | 0.0% | $29.00 | +40.3% | COM | 316773100 |
| DXCM | DEXCOM INC | 107,330 | $7.329M | 0.0% | $93.00 | -12.3% | COM | 252131107 |
| CHDN | CHURCHILL DOWNS INC | 65,583 | $7.284M | 0.0% | $131.97 | -9.8% | COM | 171484108 |
| GLW | CORNING INC | 158,471 | $7.255M | 0.0% | $39.07 | +24.3% | COM | 219350105 |
| MIDD | MIDDLEBY CORP | 47,735 | $7.255M | 0.0% | $136.21 | +15.2% | COM | 596278101 |
| GIB | CGI INC | 51,020 | $7.246M | 0.0% | $108.92 | +0.2% | CL A SUB VTG | 12532H104 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,480 | $7.231M | 0.0% | $145.91 | +24.5% | CL B | 913903100 |
| — | EXPEDIA GROUP INC | 7,320,000 | $7.23M | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| CHRD | CHORD ENERGY CORPORATION | 63,669 | $7.176M | 0.0% | $128.67 | -16.0% | COM NEW | 674215207 |
| PCVX | VAXCYTE INC | 189,793 | $7.167M | 0.0% | $77.43 | +3.3% | COM | 92243G108 |
| CUZ | COUSINS PPTYS INC | 241,201 | $7.116M | 0.0% | $35.99 | — | COM NEW | 222795502 |
| SYY | SYSCO CORP | 94,912 | $7.108M | 0.0% | $70.72 | +0.8% | COM | 871829107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $7.026M | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| TEAM | ATLASSIAN CORPORATION | 33,061 | $7.016M | 0.0% | $207.34 | +27.3% | CL A | 049468101 |
| RITM | RITHM CAPITAL CORP | 605,962 | $6.938M | 0.0% | $8.66 | — | COM NEW | 64828T201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,816 | $6.934M | 0.0% | $110.70 | +4.8% | COM | 00790R104 |
| MAS | MASCO CORP | 99,331 | $6.907M | 0.0% | $51.38 | +43.2% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 37,616 | $6.894M | 0.0% | $235.07 | -24.4% | CL A | 21036P108 |
| AEM | AGNICO EAGLE MINES LTD | 44,750 | $6.872M | 0.0% | $92.35 | +2.4% | COM | 008474108 |
| CELH | CELSIUS HLDGS INC | 190,887 | $6.799M | 0.0% | $29.01 | -6.1% | COM NEW | 15118V207 |
| OXY | OCCIDENTAL PETE CORP | 136,920 | $6.758M | 0.0% | $46.03 | +3.9% | COM | 674599105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79,514 | $6.755M | 0.0% | $84.31 | +10.1% | ORD SHS | G7997R103 |
| CTRE | CARETRUST REIT INC | 236,207 | $6.75M | 0.0% | $23.51 | — | COM | 14174T107 |
| DOCS | DOXIMITY INC | 116,073 | $6.736M | 0.0% | $38.73 | +63.0% | CL A | 26622P107 |
| GTES | GATES INDL CORP PLC | 365,705 | $6.733M | 0.0% | $14.11 | +46.1% | ORD SHS | G39108108 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,707 | $6.729M | 0.0% | $33.94 | — | COM | 681936100 |
| EXEL | EXELIXIS INC | 181,905 | $6.716M | 0.0% | $25.24 | +41.2% | COM | 30161Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,107 | $6.712M | 0.0% | $89.74 | +34.8% | COM | 025932104 |
| HUM | HUMANA INC | 25,341 | $6.705M | 0.0% | $364.17 | -26.7% | COM | 444859102 |
| ACGL | ARCH CAP GROUP LTD | 69,712 | $6.705M | 0.0% | $76.04 | +21.4% | ORD | G0450A105 |
| OKTA | OKTA INC | 63,277 | $6.658M | 0.0% | $82.42 | +18.5% | CL A | 679295105 |
| BRBR | BELLRING BRANDS INC | 89,303 | $6.65M | 0.0% | $38.76 | +89.5% | COMMON STOCK | 07831C103 |
| RBC | RBC BEARINGS INC | 20,503 | $6.597M | 0.0% | $303.68 | +11.1% | COM | 75524B104 |
| NWL | NEWELL BRANDS INC | 1,063,794 | $6.596M | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| NGVT | INGEVITY CORP | 166,283 | $6.583M | 0.0% | $47.10 | -6.1% | COM | 45688C107 |
| SRLN | SSGA ACTIVE ETF TR | 160,000 | $6.581M | 0.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| — | AKAMAI TECHNOLOGIES INC | 6,711,000 | $6.552M | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TPR | TAPESTRY INC | 93,010 | $6.548M | 0.0% | $46.52 | +60.3% | COM | 876030107 |
| BROS | DUTCH BROS INC | 105,778 | $6.53M | 0.0% | $36.39 | +81.0% | CL A | 26701L100 |
| AYI | ACUITY INC | 24,375 | $6.419M | 0.0% | $170.90 | +76.5% | COM | 00508Y102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 415,981 | $6.418M | 0.0% | $15.85 | +22.4% | COM | 42824C109 |
| DECK | DECKERS OUTDOOR CORP | 57,310 | $6.408M | 0.0% | $151.22 | +6.8% | COM | 243537107 |
| MRCY | MERCURY SYS INC | 148,271 | $6.389M | 0.0% | $43.80 | 0.0% | COM | 589378108 |
| TAP | MOLSON COORS BEVERAGE CO | 104,583 | $6.366M | 0.0% | $40.41 | +37.8% | CL B | 60871R209 |
| RF | REGIONS FINANCIAL CORP NEW | 291,522 | $6.334M | 0.0% | $18.22 | +23.0% | COM | 7591EP100 |
| SLF | SUN LIFE FINANCIAL INC. | 77,428 | $6.317M | 0.0% | $56.87 | +0.2% | COM | 866796105 |
| MEOH | METHANEX CORP | 179,319 | $6.292M | 0.0% | $44.03 | +2.0% | COM | 59151K108 |
| BPOP | POPULAR INC | 68,005 | $6.282M | 0.0% | $92.37 | +2.7% | COM NEW | 733174700 |
| F | FORD MTR CO | 625,117 | $6.27M | 0.0% | $9.75 | -5.2% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 330,559 | $6.268M | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,756 | $6.252M | 0.0% | $47.66 | +3.5% | COM CL A | 45841N107 |
| CRH | CRH PLC | 76,789 | $6.237M | 0.0% | $77.68 | +25.7% | ORD | G25508105 |
| JBL | JABIL INC | 45,781 | $6.229M | 0.0% | $57.04 | +169.2% | COM | 466313103 |
| EPR | EPR PPTYS | 117,920 | $6.204M | 0.0% | $45.38 | — | COM SH BEN INT | 26884U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,833 | $6.203M | 0.0% | $337.50 | +6.0% | CL A | 16119P108 |
| UNM | UNUM GROUP | 75,700 | $6.167M | 0.0% | $26.33 | +192.8% | COM | 91529Y106 |
| IWN | ISHARES TR | 40,810 | $6.161M | 0.0% | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| MKSI | MKS INSTRS INC | 76,743 | $6.151M | 0.0% | $105.57 | -5.1% | COM | 55306N104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 788,993 | $6.123M | 0.0% | $7.73 | — | ADR B SEK 10 | 294821608 |
| CE | CELANESE CORP DEL | 107,580 | $6.107M | 0.0% | $101.23 | -38.4% | COM | 150870103 |
| VST | VISTRA CORP | 51,762 | $6.079M | 0.0% | $50.68 | +193.3% | COM | 92840M102 |
| PNW | PINNACLE WEST CAP CORP | 63,632 | $6.061M | 0.0% | $63.51 | +36.0% | COM | 723484101 |
| MRVL | MARVELL TECHNOLOGY INC | 98,410 | $6.059M | 0.0% | $63.96 | +51.2% | COM | 573874104 |
| BN | BROOKFIELD CORP | 80,783 | $6.017M | 0.0% | $37.19 | +1.1% | CL A LTD VT SH | 11271J107 |
| — | BARRICK GOLD CORP | 219,859 | $5.969M | 0.0% | $26.00 | — | COM | 067901108 |
| MANH | MANHATTAN ASSOCIATES INC | 33,773 | $5.844M | 0.0% | $145.75 | +42.9% | COM | 562750109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,464 | $5.841M | 0.0% | $110.37 | +32.5% | COM | 04247X102 |
| PEN | PENUMBRA INC | 21,843 | $5.841M | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,509 | $5.823M | 0.0% | $48.52 | +7.4% | COM | 61174X109 |
| BGC | BGC GROUP INC | 628,080 | $5.759M | 0.0% | $6.99 | +33.1% | CL A | 088929104 |
| TRI | THOMSON REUTERS CORP | 23,185 | $5.758M | 0.0% | $165.90 | +0.4% | COM | 884903808 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 54,917 | $5.749M | 0.0% | $107.83 | -1.8% | COM | 450056106 |
| GIS | GENERAL MLS INC | 96,137 | $5.729M | 0.0% | $55.64 | +4.2% | COM | 370334104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 225,938 | $5.648M | 0.0% | $32.78 | -0.8% | COM | 12769G100 |
| GEN | GEN DIGITAL INC | 211,806 | $5.621M | 0.0% | $24.78 | +8.9% | COM | 668771108 |
| PWER | MACQUARIE ETF TRUST | 220,318 | $5.602M | 0.0% | $27.27 | — | ENERGY TRANSITIO | 555927201 |
| CBOE | CBOE GLOBAL MKTS INC | 24,710 | $5.592M | 0.0% | $172.00 | +20.0% | COM | 12503M108 |
| DOW | DOW INC | 159,995 | $5.587M | 0.0% | $41.59 | -13.5% | COM | 260557103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 55,570 | $5.563M | 0.0% | $67.11 | +50.8% | COM | 70932M107 |
| BILL | BILL HOLDINGS INC | 121,096 | $5.557M | 0.0% | $77.68 | -13.4% | COM | 090043100 |
| MOH | MOLINA HEALTHCARE INC | 16,752 | $5.518M | 0.0% | $306.50 | -1.4% | COM | 60855R100 |
| CNH | CNH INDL N V | 448,369 | $5.506M | 0.0% | $10.48 | +17.4% | SHS | N20944109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,633 | $5.471M | 0.0% | $1180.11 | +8.2% | COM | 592688105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,432 | $5.47M | 0.0% | $72.03 | +40.8% | COM | 98311A105 |
| CLX | CLOROX CO DEL | 37,138 | $5.46M | 0.0% | $144.37 | +2.5% | COM | 189054109 |
| LAZ | LAZARD INC | 125,899 | $5.451M | 0.0% | $38.98 | +27.6% | COM | 52110M109 |
| HRB | BLOCK H & R INC | 98,456 | $5.406M | 0.0% | $47.34 | +9.7% | COM | 093671105 |
| WEN | WENDYS CO | 364,654 | $5.335M | 0.0% | $19.88 | -24.4% | COM | 95058W100 |
| TPG | TPG INC | 110,734 | $5.252M | 0.0% | $37.17 | +56.8% | COM CL A | 872657101 |
| CFLT | CONFLUENT INC | 224,029 | $5.251M | 0.0% | $26.73 | +8.3% | CLASS A COM | 20717M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,970 | $5.244M | 0.0% | $134.10 | +8.5% | COM | 12008R107 |
| DOX | AMDOCS LTD | 57,288 | $5.242M | 0.0% | $66.15 | +28.8% | SHS | G02602103 |
| WIX | WIX COM LTD | 31,864 | $5.206M | 0.0% | $116.67 | +78.0% | SHS | M98068105 |
| — | ANSYS INC | 16,409 | $5.194M | 0.0% | $301.29 | — | COM | 03662Q105 |
| DB | DEUTSCHE BANK A G | 237,221 | $5.185M | 0.0% | $20.31 | +0.5% | NAMEN AKT | D18190898 |
| — | POST HLDGS INC | 4,336,000 | $5.168M | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ULS | UL SOLUTIONS INC | 90,435 | $5.101M | 0.0% | $41.31 | +28.5% | CLASS A COM SHS | 903731107 |
| — | EL PASO ENERGY CAP TR I | 104,659 | $5.097M | 0.0% | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| AVAV | AEROVIRONMENT INC | 42,459 | $5.061M | 0.0% | $126.36 | +21.5% | COM | 008073108 |
| — | JAZZ INVESTMENTS I LTD | 4,860,000 | $5.036M | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SBRA | SABRA HEALTH CARE REIT INC | 286,882 | $5.012M | 0.0% | $15.65 | — | COM | 78573L106 |
| — | DUKE ENERGY CORP NEW | 4,639,000 | $5.003M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CHD | CHURCH & DWIGHT CO INC | 45,171 | $4.973M | 0.0% | $100.75 | +5.1% | COM | 171340102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,000 | $4.968M | 0.0% | $210.40 | +56.2% | COM | 558868105 |
| VIPS | VIPSHOP HLDGS LTD | 312,812 | $4.905M | 0.0% | $15.61 | — | SPONSORED ADS A | 92763W103 |
| MTUS | METALLUS INC | 366,676 | $4.899M | 0.0% | $17.91 | -18.8% | COM | 887399103 |
| CPNG | COUPANG INC | 222,669 | $4.883M | 0.0% | $22.48 | +3.4% | CL A | 22266T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,929 | $4.879M | 0.0% | $91.45 | +8.6% | SH BEN INT NEW | 313745101 |
| — | HESS CORP | 30,439 | $4.863M | 0.0% | $82.16 | — | COM | 42809H107 |
| — | GLOBAL PMTS INC | 5,086,000 | $4.812M | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| STAX | MACQUARIE ETF TRUST | 190,000 | $4.801M | 0.0% | $25.47 | — | TAX FREE USA SRT | 555927300 |
| SOUN | SOUNDHOUND AI INC | 588,728 | $4.78M | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| OMC | OMNICOM GROUP INC | 57,560 | $4.772M | 0.0% | $80.66 | -0.0% | COM | 681919106 |
| BILD | MACQUARIE ETF TRUST | 190,000 | $4.753M | 0.0% | $26.01 | — | GLOBAL LISTED IN | 555927102 |
| VRT | VERTIV HOLDINGS CO | 65,725 | $4.746M | 0.0% | $87.27 | +21.8% | COM CL A | 92537N108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 81,069 | $4.723M | 0.0% | $72.22 | -5.5% | COM | 74276L105 |
| ZM | ZOOM COMMUNICATIONS INC | 63,837 | $4.709M | 0.0% | $123.97 | -35.7% | CL A | 98980L101 |
| SCCO | SOUTHERN COPPER CORP | 50,348 | $4.706M | 0.0% | $89.55 | -1.3% | COM | 84265V105 |
| PK | PARK HOTELS & RESORTS INC | 438,737 | $4.686M | 0.0% | $15.70 | — | COM | 700517105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 212,676 | $4.677M | 0.0% | $38.94 | -39.6% | COM NEW | 457985208 |
| NTNX | NUTANIX INC | 66,109 | $4.615M | 0.0% | $49.27 | +40.4% | CL A | 67059N108 |
| NTRS | NORTHERN TR CORP | 46,738 | $4.611M | 0.0% | $90.30 | +14.6% | COM | 665859104 |
| VNO | VORNADO RLTY TR | 124,420 | $4.603M | 0.0% | $15.42 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 38,234 | $4.601M | 0.0% | $124.03 | +2.2% | COM | 670346105 |
| MSTR | MICROSTRATEGY INC | 15,872 | $4.575M | 0.0% | $249.29 | +27.4% | CL A NEW | 594972408 |
| PSTG | PURE STORAGE INC | 102,974 | $4.559M | 0.0% | $43.12 | +39.9% | CL A | 74624M102 |
| APG | API GROUP CORP | 126,443 | $4.522M | 0.0% | $24.15 | +3.7% | COM STK | 00187Y100 |
| PPG | PPG INDS INC | 41,132 | $4.497M | 0.0% | $118.86 | -5.3% | COM | 693506107 |
| APLS | APELLIS PHARMACEUTICALS INC | 204,803 | $4.479M | 0.0% | $47.48 | -41.8% | COM | 03753U106 |
| IWF | ISHARES TR | 12,382 | $4.471M | 0.0% | $386.23 | — | RUS 1000 GRW ETF | 464287614 |
| EGP | EASTGROUP PPTYS INC | 25,256 | $4.449M | 0.0% | $127.70 | — | COM | 277276101 |
| QFIN | QIFU TECHNOLOGY INC | 98,265 | $4.413M | 0.0% | $39.31 | — | AMERICAN DEP | 88557W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,213 | $4.372M | 0.0% | $154.71 | -15.7% | SHS USD | G50871105 |
| EMEQ | MACQUARIE ETF TRUST | 170,000 | $4.361M | 0.0% | $25.88 | — | FOCUSED EMERGING | 555927508 |
| EG | EVEREST GROUP LTD | 11,977 | $4.352M | 0.0% | $343.76 | +1.7% | COM | G3223R108 |
| ESI | ELEMENT SOLUTIONS INC | 192,225 | $4.346M | 0.0% | $19.40 | +30.2% | COM | 28618M106 |
| COLD | AMERICOLD REALTY TRUST INC | 201,586 | $4.326M | 0.0% | $28.78 | — | COM | 03064D108 |
| NVR | NVR INC | 597 | $4.325M | 0.0% | $6233.65 | +22.0% | COM | 62944T105 |
| OLN | OLIN CORP | 177,546 | $4.304M | 0.0% | $47.81 | -43.1% | COM PAR $1 | 680665205 |
| TROW | PRICE T ROWE GROUP INC | 46,562 | $4.277M | 0.0% | $100.25 | +0.4% | COM | 74144T108 |
| CR | CRANE COMPANY | 27,625 | $4.232M | 0.0% | $124.56 | +28.2% | COMMON STOCK | 224408104 |
| DHT | DHT HOLDINGS INC | 402,366 | $4.225M | 0.0% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| HIMS | HIMS & HERS HEALTH INC | 142,607 | $4.214M | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 329,162 | $4.203M | 0.0% | $6.67 | — | SPONSORED ADS | 35969L108 |
| INGR | INGREDION INC | 30,821 | $4.167M | 0.0% | $86.96 | +51.9% | COM | 457187102 |
| — | SOUTHWEST AIRLS CO | 4,210,000 | $4.163M | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SMCI | SUPER MICRO COMPUTER INC | 121,311 | $4.154M | 0.0% | $36.82 | +3.0% | COM NEW | 86800U302 |
| ULTA | ULTA BEAUTY INC | 11,158 | $4.09M | 0.0% | $404.56 | -5.8% | COM | 90384S303 |
| NNN | NNN REIT INC | 95,842 | $4.088M | 0.0% | $41.47 | — | COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,876 | $4.082M | 0.0% | $111.55 | — | CL A | 512816109 |
| AXON | AXON ENTERPRISE INC | 7,688 | $4.044M | 0.0% | $319.00 | +83.5% | COM | 05464C101 |
| LEN | LENNAR CORP | 35,271 | $4.041M | 0.0% | $110.95 | +11.0% | CL A | 526057104 |
| SANM | SANMINA CORPORATION | 53,000 | $4.038M | 0.0% | $21.86 | +271.7% | COM | 801056102 |
| IEMG | ISHARES INC | 74,740 | $4.034M | 0.0% | $54.96 | — | CORE MSCI EMKT | 46434G103 |
| VLTO | VERALTO CORP | 41,366 | $4.031M | 0.0% | $86.39 | +15.0% | COM SHS | 92338C103 |
| R | RYDER SYS INC | 27,700 | $3.984M | 0.0% | $87.19 | +78.6% | COM | 783549108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,962 | $3.918M | 0.0% | $42.33 | +148.0% | COM | 01973R101 |
| LVS | LAS VEGAS SANDS CORP | 100,928 | $3.899M | 0.0% | $45.13 | -3.9% | COM | 517834107 |
| KGC | KINROSS GOLD CORP | 215,047 | $3.899M | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| AGCO | AGCO CORP | 42,100 | $3.897M | 0.0% | $108.40 | -10.9% | COM | 001084102 |
| — | KELLANOVA | 47,229 | $3.896M | 0.0% | $56.10 | +42.6% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 128,026 | $3.896M | 0.0% | $30.56 | -7.3% | COM | 500754106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,913 | $3.86M | 0.0% | $350.82 | +26.3% | COM | 88262P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 74,102 | $3.851M | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 72,524 | $3.838M | 0.0% | $22.28 | +116.2% | COM | 830940102 |
| RBA | RB GLOBAL INC | 32,745 | $3.834M | 0.0% | $74.30 | +28.4% | COM | 74935Q107 |
| KSPI | KASPI KZ JSC | 41,118 | $3.818M | 0.0% | $102.51 | — | SPONSORED ADS | 48581R205 |
| EQH | EQUITABLE HLDGS INC | 72,731 | $3.788M | 0.0% | $37.29 | +37.6% | COM | 29452E101 |
| FNV | FRANCO NEV CORP | 16,706 | $3.776M | 0.0% | $139.25 | +0.0% | COM | 351858105 |
| SKY | CHAMPION HOMES INC | 39,433 | $3.737M | 0.0% | $49.58 | +93.5% | COM | 830830105 |
| IQ | IQIYI INC | 1,646,686 | $3.722M | 0.0% | $15.35 | — | SPONSORED ADS | 46267X108 |
| — | DEXCOM INC | 4,150,000 | $3.72M | 0.0% | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ESTC | ELASTIC N V | 41,711 | $3.716M | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| VNQ | VANGUARD INDEX FDS | 41,042 | $3.716M | 0.0% | $91.52 | — | REAL ESTATE ETF | 922908553 |
| VRRM | VERRA MOBILITY CORP | 163,944 | $3.69M | 0.0% | $19.23 | +25.2% | CL A COM STK | 92511U102 |
| LII | LENNOX INTL INC | 6,542 | $3.667M | 0.0% | $450.26 | +33.2% | COM | 526107107 |
| WBD | WARNER BROS DISCOVERY INC | 337,754 | $3.624M | 0.0% | $10.52 | -0.6% | COM SER A | 934423104 |
| FLUT | FLUTTER ENTMT PLC | 17,831 | $3.615M | 0.0% | $252.85 | +2.4% | SHS | G3643J108 |
| XYL | XYLEM INC | 30,048 | $3.59M | 0.0% | $114.05 | +7.5% | COM | 98419M100 |
| IDA | IDACORP INC | 30,774 | $3.577M | 0.0% | $102.22 | +9.7% | COM | 451107106 |
| DVA | DAVITA INC | 23,376 | $3.576M | 0.0% | $93.87 | +67.4% | COM | 23918K108 |
| UAL | UNITED AIRLS HLDGS INC | 51,681 | $3.569M | 0.0% | $57.73 | +63.6% | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW | 40,622 | $3.565M | 0.0% | $124.58 | -40.3% | COM | 256677105 |
| BCI | ABRDN ETFS | 165,719 | $3.556M | 0.0% | $20.23 | — | BBRG ALL COMD K1 | 003261104 |
| BNL | BROADSTONE NET LEASE INC | 208,132 | $3.546M | 0.0% | $18.04 | — | COM | 11135E203 |
| SPXC | SPX TECHNOLOGIES INC | 27,396 | $3.528M | 0.0% | $62.31 | — | COM | 78473E103 |
| UPST | UPSTART HLDGS INC | 76,649 | $3.528M | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| BCS | BARCLAYS PLC | 229,334 | $3.523M | 0.0% | $11.90 | — | ADR | 06738E204 |
| CAVA | CAVA GROUP INC | 40,543 | $3.503M | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| NFG | NATIONAL FUEL GAS CO | 44,100 | $3.492M | 0.0% | $56.30 | +27.7% | COM | 636180101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,226 | $3.414M | 0.0% | $60.79 | +30.8% | SHS | G25839104 |
| FTI | TECHNIPFMC PLC | 107,319 | $3.401M | 0.0% | $16.27 | +83.3% | COM | G87110105 |
| ZION | ZIONS BANCORPORATION N A | 67,700 | $3.376M | 0.0% | $43.35 | +24.2% | COM | 989701107 |
| BCE | BCE INC | 102,024 | $3.37M | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| BURL | BURLINGTON STORES INC | 14,107 | $3.363M | 0.0% | $206.48 | +25.5% | COM | 122017106 |
| FFIV | F5 INC | 12,547 | $3.341M | 0.0% | $196.74 | +42.1% | COM | 315616102 |
| PAR | PAR TECHNOLOGY CORP | 54,436 | $3.339M | 0.0% | $59.52 | +12.7% | COM | 698884103 |
| STAG | STAG INDL INC | 92,374 | $3.337M | 0.0% | $34.23 | — | COM | 85254J102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,854 | $3.324M | 0.0% | $268.02 | +2.5% | COM | 955306105 |
| GKOS | GLAUKOS CORP | 33,570 | $3.304M | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| HAL | HALLIBURTON CO | 129,393 | $3.283M | 0.0% | $29.41 | -13.0% | COM | 406216101 |
| CDE | COEUR MNG INC | 553,101 | $3.274M | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,154 | $3.272M | 0.0% | $39.21 | +19.4% | COM | 039483102 |
| FHN | FIRST HORIZON CORPORATION | 168,500 | $3.272M | 0.0% | $16.57 | +20.9% | COM | 320517105 |
| TOST | TOAST INC | 98,405 | $3.264M | 0.0% | $33.62 | +11.4% | CL A | 888787108 |
| LH | LABCORP HOLDINGS INC | 14,022 | $3.263M | 0.0% | $210.86 | +13.9% | COM SHS | 504922105 |
| FERG | FERGUSON ENTERPRISES INC | 21,111 | $3.246M | 0.0% | $194.49 | -12.3% | COMMON STOCK NEW | 31488V107 |
| OFG | OFG BANCORP | 80,800 | $3.234M | 0.0% | $19.62 | +113.6% | COM | 67103X102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70,294 | $3.206M | 0.0% | $41.93 | +21.2% | COM | 00402L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,417 | $3.198M | 0.0% | $74.75 | -7.9% | SHS - A - | N53745100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 195,602 | $3.18M | 0.0% | $16.07 | -14.6% | SHS USD | G4863A108 |
| BALL | BALL CORP | 60,894 | $3.17M | 0.0% | $59.41 | -12.9% | COM | 058498106 |
| BBIO | BRIDGEBIO PHARMA INC | 91,522 | $3.164M | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| GNTX | GENTEX CORP | 135,449 | $3.156M | 0.0% | $32.73 | -21.9% | COM | 371901109 |
| — | APOLLO GLOBAL MGMT INC | 42,728 | $3.136M | 0.0% | $58.83 | — | SER A MAND CNV | 03769M304 |
| WSM | WILLIAMS SONOMA INC | 19,794 | $3.125M | 0.0% | $125.83 | +51.6% | COM | 969904101 |
| HIW | HIGHWOODS PPTYS INC | 105,108 | $3.115M | 0.0% | $35.16 | — | COM | 431284108 |
| ACI | ALBERTSONS COS INC | 141,144 | $3.104M | 0.0% | $19.48 | +2.5% | COMMON STOCK | 013091103 |
| LDOS | LEIDOS HOLDINGS INC | 22,879 | $3.087M | 0.0% | $126.26 | +9.5% | COM | 525327102 |
| HR | HEALTHCARE RLTY TR | 182,554 | $3.085M | 0.0% | $18.33 | — | CL A COM | 42226K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 205,403 | $3.083M | 0.0% | $13.38 | +16.1% | COM | 446150104 |
| HAE | HAEMONETICS CORP MASS | 48,482 | $3.081M | 0.0% | $93.86 | -27.5% | COM | 405024100 |
| AES | AES CORP | 247,447 | $3.073M | 0.0% | $19.77 | -44.3% | COM | 00130H105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 416,587 | $3.07M | 0.0% | $13.80 | — | COM CL A | 720190206 |
| TFIN | TRIUMPH FINANCIAL INC | 52,316 | $3.024M | 0.0% | $56.70 | +28.6% | COM | 89679E300 |
| CARG | CARGURUS INC | 103,723 | $3.021M | 0.0% | $26.45 | +32.4% | COM CL A | 141788109 |
| — | ZTO EXPRESS CAYMAN INC | 3,000,000 | $3.02M | 0.0% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| RCI | ROGERS COMMUNICATIONS INC | 79,143 | $2.995M | 0.0% | $28.91 | -2.3% | CL B | 775109200 |
| STM | STMICROELECTRONICS N V | 136,258 | $2.992M | 0.0% | $22.06 | — | NY REGISTRY | 861012102 |
| CYTK | CYTOKINETICS INC | 74,406 | $2.99M | 0.0% | $59.10 | -22.2% | COM NEW | 23282W605 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $2.976M | 0.0% | $26.37 | -56.0% | COM | 03969F109 |
| NU | NU HLDGS LTD | 287,295 | $2.942M | 0.0% | $13.44 | -12.1% | ORD SHS CL A | G6683N103 |
| GIL | GILDAN ACTIVEWEAR INC | 46,183 | $2.938M | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| POR | PORTLAND GEN ELEC CO | 65,826 | $2.936M | 0.0% | $40.44 | +1.2% | COM NEW | 736508847 |
| L | LOEWS CORP | 31,744 | $2.918M | 0.0% | $69.39 | +23.0% | COM | 540424108 |
| CCB | COASTAL FINL CORP WA | 32,222 | $2.913M | 0.0% | $87.39 | 0.0% | COM NEW | 19046P209 |
| CINF | CINCINNATI FINL CORP | 19,682 | $2.907M | 0.0% | $118.71 | +16.0% | COM | 172062101 |
| CNM | CORE & MAIN INC | 60,109 | $2.904M | 0.0% | $27.64 | +87.5% | CL A | 21874C102 |
| — | GREENBRIER COS INC | 2,612,000 | $2.9M | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| STLA | STELLANTIS N.V | 280,585 | $2.898M | 0.0% | $10.90 | — | SHS | N82405106 |
| NDSN | NORDSON CORP | 14,339 | $2.893M | 0.0% | $211.63 | -1.4% | COM | 655663102 |
| — | INTERDIGITAL INC | 1,075,000 | $2.89M | 0.0% | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | PG&E CORP | 2,726,000 | $2.887M | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| EMN | EASTMAN CHEM CO | 32,725 | $2.883M | 0.0% | $85.14 | +6.2% | COM | 277432100 |
| TXNM | TXNM ENERGY INC | 53,691 | $2.871M | 0.0% | $47.06 | +6.7% | COM | 69349H107 |
| SW | SMURFIT WESTROCK PLC | 63,766 | $2.868M | 0.0% | $46.33 | +6.9% | SHS | G8267P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 304,707 | $2.867M | 0.0% | $10.91 | — | COM | 867892101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,813 | $2.857M | 0.0% | $83.46 | -3.4% | COM | 459506101 |
| SOBO | SOUTH BOW CORP | 77,439 | $2.839M | 0.0% | $24.07 | +0.0% | COM | 83671M105 |
| WDC | WESTERN DIGITAL CORP | 70,094 | $2.834M | 0.0% | $49.56 | -4.7% | COM | 958102105 |
| DTE | DTE ENERGY CO | 20,342 | $2.813M | 0.0% | $111.38 | +11.0% | COM | 233331107 |
| — | UBER TECHNOLOGIES INC | 2,639,000 | $2.804M | 0.0% | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| — | SUMMIT HOTEL PPTYS | 2,879,000 | $2.761M | 0.0% | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| VFC | V F CORP | 176,529 | $2.74M | 0.0% | $16.74 | +32.3% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,275 | $2.733M | 0.0% | $97.23 | -24.5% | COM | 83088M102 |
| OTEX | OPEN TEXT CORP | 75,086 | $2.727M | 0.0% | $26.54 | 0.0% | COM | 683715106 |
| — | NEXTERA ENERGY INC | 56,328 | $2.712M | 0.0% | $49.43 | — | UNIT 06/01/2027 | 65339F663 |
| PNR | PENTAIR PLC | 30,916 | $2.702M | 0.0% | $79.76 | +18.5% | SHS | G7S00T104 |
| — | NRG ENERGY INC | 1,156,000 | $2.694M | 0.0% | $1.48 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CONMED CORP | 2,825,000 | $2.66M | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MTG | MGIC INVT CORP WIS | 107,200 | $2.656M | 0.0% | $11.47 | +111.2% | COM | 552848103 |
| — | VERINT SYSTEMS INC | 2,763,000 | $2.628M | 0.0% | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | AZEK CO INC | 53,557 | $2.618M | 0.0% | $40.97 | — | CL A | 05478C105 |
| — | ORMAT TECHNOLOGIES INC | 2,520,000 | $2.602M | 0.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $2.595M | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SLG | SL GREEN RLTY CORP | 44,929 | $2.592M | 0.0% | $58.31 | — | COM | 78440X887 |
| MPT | MEDICAL PPTYS TRUST INC | 429,806 | $2.592M | 0.0% | $5.45 | — | COM | 58463J304 |
| ARW | ARROW ELECTRS INC | 24,730 | $2.568M | 0.0% | $86.28 | +27.9% | COM | 042735100 |
| VIRT | VIRTU FINL INC | 66,372 | $2.53M | 0.0% | $22.30 | +66.8% | CL A | 928254101 |
| DY | DYCOM INDS INC | 16,536 | $2.519M | 0.0% | $90.99 | +89.3% | COM | 267475101 |
| FOUR | SHIFT4 PMTS INC | 30,766 | $2.514M | 0.0% | $80.48 | +28.0% | CL A | 82452J109 |
| EIG | EMPLOYERS HLDGS INC | 49,550 | $2.509M | 0.0% | $38.63 | +25.1% | COM | 292218104 |
| — | BANK AMERICA CORP | 2,021 | $2.499M | 0.0% | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| — | ALLETE INC | 38,009 | $2.497M | 0.0% | $71.39 | — | COM NEW | 018522300 |
| — | AIRBNB INC | 2,595,000 | $2.483M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,150,000 | $2.481M | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SNAP | SNAP INC | 283,431 | $2.469M | 0.0% | $11.29 | -7.7% | CL A | 83304A106 |
| BRZE | BRAZE INC | 68,343 | $2.466M | 0.0% | $48.28 | -16.7% | COM CL A | 10576N102 |
| GDDY | GODADDY INC | 13,620 | $2.454M | 0.0% | $144.15 | +32.6% | CL A | 380237107 |
| MUR | MURPHY OIL CORP | 86,387 | $2.453M | 0.0% | $30.25 | -11.8% | COM | 626717102 |
| — | SSR MINING IN | 2,449,000 | $2.451M | 0.0% | $0.96 | — | NOTE 2.500% 4/0 | 784730AB9 |
| BKE | BUCKLE INC | 63,945 | $2.45M | 0.0% | $40.80 | -3.5% | COM | 118440106 |
| STN | STANTEC INC | 20,476 | $2.442M | 0.0% | $119.28 | — | COM | 85472N109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,485,000 | $2.442M | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2.441M | 0.0% | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,909 | $2.429M | 0.0% | $48.96 | -40.1% | COM | 46269C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 327,283 | $2.419M | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| RBLX | ROBLOX CORP | 41,373 | $2.412M | 0.0% | $50.66 | +24.1% | CL A | 771049103 |
| CPA | COPA HOLDINGS SA | 26,031 | $2.407M | 0.0% | $67.09 | +31.2% | CL A | P31076105 |
| BLFS | BIOLIFE SOLUTIONS INC | 104,939 | $2.397M | 0.0% | $31.13 | -15.4% | COM NEW | 09062W204 |
| FOX | FOX CORP | 45,369 | $2.391M | 0.0% | $30.13 | +63.4% | CL B COM | 35137L204 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 35,526 | $2.382M | 0.0% | $67.05 | — | TR UNIT NEW | 387437205 |
| MRNA | MODERNA INC | 83,427 | $2.365M | 0.0% | $84.87 | -58.2% | COM | 60770K107 |
| CSGS | CSG SYS INTL INC | 39,000 | $2.358M | 0.0% | $46.04 | +26.7% | COM | 126349109 |
| DBX | DROPBOX INC | 88,000 | $2.35M | 0.0% | $26.60 | +9.3% | CL A | 26210C104 |
| — | NABORS INDS INC | 3,472,000 | $2.338M | 0.0% | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| THC | TENET HEALTHCARE CORP | 17,123 | $2.304M | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| RDN | RADIAN GROUP INC | 69,500 | $2.298M | 0.0% | $16.18 | +96.0% | COM | 750236101 |
| NCNO | NCINO INC | 83,289 | $2.288M | 0.0% | $31.66 | -0.1% | COM | 63947X101 |
| — | SHOPIFY INC | 2,300,000 | $2.283M | 0.0% | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $2.274M | 0.0% | $17.11 | +260.7% | COM CL A | 92645B103 |
| — | CLOUDFLARE INC | 2,225,000 | $2.238M | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | ALLIANT ENERGY CORP | 2,100,000 | $2.234M | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | SEMTECH CORP | 1,807,000 | $2.232M | 0.0% | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| QSR | RESTAURANT BRANDS INTL INC | 23,238 | $2.229M | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| GBCI | GLACIER BANCORP INC NEW | 50,408 | $2.229M | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| CVE | CENOVUS ENERGY INC | 111,233 | $2.225M | 0.0% | $14.15 | 0.0% | COM | 15135U109 |
| ICL | ICL GROUP LTD | 105,899 | $2.212M | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $2.211M | 0.0% | $12.41 | +13.7% | COM | 87164F105 |
| FCN | FTI CONSULTING INC | 13,410 | $2.2M | 0.0% | $163.47 | +9.9% | COM | 302941109 |
| WVE | WAVE LIFE SCIENCES LTD | 272,326 | $2.2M | 0.0% | $11.88 | -7.9% | SHS | Y95308105 |
| XHR | XENIA HOTELS & RESORTS INC | 186,909 | $2.199M | 0.0% | $13.66 | — | COM | 984017103 |
| — | HALOZYME THERAPEUTICS INC | 1,700,000 | $2.183M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,143 | $2.172M | 0.0% | $122.41 | — | COM | 45781V101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 160,948 | $2.17M | 0.0% | $15.97 | +6.6% | COM | 92790C104 |
| RPRX | ROYALTY PHARMA PLC | 69,169 | $2.153M | 0.0% | $32.26 | -1.8% | SHS CLASS A | G7709Q104 |
| PRVA | PRIVIA HEALTH GROUP INC | 95,783 | $2.15M | 0.0% | $26.66 | -12.9% | COM | 74276R102 |
| PHR | PHREESIA INC | 84,082 | $2.149M | 0.0% | $29.73 | -8.6% | COM | 71944F106 |
| S | SENTINELONE INC | 117,928 | $2.144M | 0.0% | $22.82 | -4.9% | CL A | 81730H109 |
| CNX | CNX RES CORP | 67,800 | $2.134M | 0.0% | $10.43 | +188.7% | COM | 12653C108 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,914 | $2.128M | 0.0% | $50.07 | -12.0% | COM | 130788102 |
| XNCR | XENCOR INC | 200,000 | $2.128M | 0.0% | $19.86 | -16.8% | COM | 98401F105 |
| VVV | VALVOLINE INC | 61,034 | $2.125M | 0.0% | $42.49 | -14.1% | COM | 92047W101 |
| — | LUMENTUM HLDGS INC | 1,800,000 | $2.124M | 0.0% | $1.18 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SMMT | SUMMIT THERAPEUTICS INC | 109,713 | $2.116M | 0.0% | $19.53 | +2.7% | COM | 86627T108 |
| MAC | MACERICH CO | 122,847 | $2.109M | 0.0% | $22.25 | — | COM | 554382101 |
| WFG | WEST FRASER TIMBER CO LTD | 20,051 | $2.107M | 0.0% | $81.80 | +0.6% | COM | 952845105 |
| IWM | ISHARES TR | 10,493 | $2.093M | 0.0% | $218.90 | — | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 107,137 | $2.092M | 0.0% | $21.38 | +11.2% | UNIT 99/99/9999 | 143658300 |
| ADEA | ADEIA INC | 158,037 | $2.089M | 0.0% | $10.78 | +27.4% | COM | 00676P107 |
| CDP | COPT DEFENSE PROPERTIES | 76,581 | $2.088M | 0.0% | $27.63 | — | SHS BEN INT | 22002T108 |
| IMVT | IMMUNOVANT INC | 122,100 | $2.087M | 0.0% | $33.33 | -37.2% | COM | 45258J102 |
| — | WAYFAIR INC | 2,100,000 | $2.085M | 0.0% | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2.077M | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| JANX | JANUX THERAPEUTICS INC | 76,601 | $2.068M | 0.0% | $27.23 | +38.4% | COM | 47103J105 |
| — | FORD MTR CO | 2,101,000 | $2.062M | 0.0% | $3.71 | — | NOTE 3/1 | 345370CZ1 |
| PAAS | PAN AMERN SILVER CORP | 55,356 | $2.058M | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| — | PENN ENTERTAINMENT INC | 2,000,000 | $2.054M | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CNA | CNA FINL CORP | 40,395 | $2.052M | 0.0% | $20.00 | +130.1% | COM | 126117100 |
| OGN | ORGANON & CO | 137,787 | $2.052M | 0.0% | $18.66 | -19.0% | COMMON STOCK | 68622V106 |
| — | SPRINGWORKS THERAPEUTICS INC | 46,405 | $2.048M | 0.0% | $29.41 | — | COM | 85205L107 |
| ATHM | AUTOHOME INC | 73,602 | $2.04M | 0.0% | $37.58 | — | SP ADS RP CL A | 05278C107 |
| DCI | DONALDSON INC | 30,358 | $2.036M | 0.0% | $60.33 | +12.8% | COM | 257651109 |
| MAT | MATTEL INC | 104,625 | $2.033M | 0.0% | $18.26 | +8.6% | COM | 577081102 |
| — | DEXCOM INC | 2,044,000 | $1.993M | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| ET | ENERGY TRANSFER L P | 107,096 | $1.991M | 0.0% | $19.49 | — | COM UT LTD PTN | 29273V100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $1.99M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| ROKU | ROKU INC | 28,134 | $1.981M | 0.0% | $76.32 | +4.8% | COM CL A | 77543R102 |
| OGS | ONE GAS INC | 26,079 | $1.971M | 0.0% | $69.42 | +3.8% | COM | 68235P108 |
| — | ROCKET LAB USA INC | 110,210 | $1.97M | 0.0% | $17.88 | — | COM | 773122106 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,690 | $1.959M | 0.0% | $107.41 | -2.0% | COM | 803607100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,700,000 | $1.958M | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| HUBB | HUBBELL INC | 5,886 | $1.948M | 0.0% | $373.98 | +2.3% | COM | 443510607 |
| WHR | WHIRLPOOL CORP | 21,600 | $1.947M | 0.0% | $162.44 | -34.7% | COM | 963320106 |
| IWD | ISHARES TR | 10,254 | $1.929M | 0.0% | $185.47 | — | RUS 1000 VAL ETF | 464287598 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,400 | $1.929M | 0.0% | $51.18 | +213.0% | COM | 70959W103 |
| SEIC | SEI INVTS CO | 24,762 | $1.922M | 0.0% | $59.89 | +32.7% | COM | 784117103 |
| — | ON SEMICONDUCTOR CORP | 1,800,000 | $1.916M | 0.0% | $1.06 | — | NOTE 5/0 | 682189AS4 |
| — | REV GROUP INC | 60,490 | $1.911M | 0.0% | $31.59 | — | COM | 749527107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 110,602 | $1.905M | 0.0% | $19.50 | — | COM | 014491104 |
| MHK | MOHAWK INDS INC | 16,576 | $1.893M | 0.0% | $132.43 | -10.0% | COM | 608190104 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.89M | 0.0% | $7.67 | +171.9% | COM | 04010L103 |
| — | WNS HLDGS LTD | 30,665 | $1.886M | 0.0% | $53.61 | — | COM SHS | G98196101 |
| RAMP | LIVERAMP HLDGS INC | 71,643 | $1.873M | 0.0% | $39.76 | -23.1% | COM | 53815P108 |
| — | WELLS FARGO CO NEW | 1,558 | $1.872M | 0.0% | $1271.83 | — | PERP PFD CNV A | 949746804 |
| AMKR | AMKOR TECHNOLOGY INC | 103,388 | $1.867M | 0.0% | $19.63 | +13.5% | COM | 031652100 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $1.864M | 0.0% | $19.96 | -53.4% | COM | G8807B106 |
| CLS | CELESTICA INC | 16,389 | $1.86M | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| LOGI | LOGITECH INTL S A | 24,855 | $1.844M | 0.0% | $92.61 | +0.2% | SHS | H50430232 |
| — | NICE LTD | 1,900,000 | $1.842M | 0.0% | $1.02 | — | NOTE 9/1 | 653656AB4 |
| ALLE | ALLEGION PLC | 14,083 | $1.837M | 0.0% | $119.92 | +7.2% | ORD SHS | G0176J109 |
| MDB | MONGODB INC | 10,461 | $1.835M | 0.0% | $355.72 | -31.5% | CL A | 60937P106 |
| MGA | MAGNA INTL INC | 37,262 | $1.822M | 0.0% | $37.18 | 0.0% | COM | 559222401 |
| NWSA | NEWS CORP NEW | 66,549 | $1.811M | 0.0% | $23.98 | +15.9% | CL A | 65249B109 |
| — | SEAGATE HDD CAYMAN | 1,500,000 | $1.81M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AAT | AMERICAN ASSETS TR INC | 89,660 | $1.806M | 0.0% | $32.62 | — | COM | 024013104 |
| OCUL | OCULAR THERAPEUTIX INC | 244,984 | $1.796M | 0.0% | $7.77 | -1.1% | COM | 67576A100 |
| — | CABLE ONE INC | 2,233,000 | $1.778M | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| AER | AERCAP HOLDINGS NV | 17,401 | $1.778M | 0.0% | $82.52 | +19.1% | SHS | N00985106 |
| APTV | APTIV PLC | 29,860 | $1.777M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| — | RIVIAN AUTOMOTIVE INC | 1,800,000 | $1.764M | 0.0% | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SIGA | SIGA TECHNOLOGIES INC | 321,173 | $1.76M | 0.0% | $6.54 | -18.0% | COM | 826917106 |
| PRDO | PERDOCEO ED CORP | 69,800 | $1.758M | 0.0% | $15.83 | +65.0% | COM | 71363P106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116,892 | $1.751M | 0.0% | $14.73 | — | COM | 376536108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,624 | $1.745M | 0.0% | $36.75 | +4.0% | CL A | 04316A108 |
| ANAB | ANAPTYSBIO INC | 93,732 | $1.742M | 0.0% | $18.04 | -7.5% | COM | 032724106 |
| TWST | TWIST BIOSCIENCE CORP | 44,206 | $1.736M | 0.0% | $44.44 | +1.4% | COM | 90184D100 |
| — | CHEESECAKE FACTORY INC | 1,750,000 | $1.733M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SPRU | SPRUCE POWER HOLDING CORP | 716,459 | $1.727M | 0.0% | $3.89 | -32.9% | COM NEW | 9837FR209 |
| CHWY | CHEWY INC | 53,135 | $1.727M | 0.0% | $21.13 | +69.8% | CL A | 16679L109 |
| MGM | MGM RESORTS INTERNATIONAL | 57,993 | $1.719M | 0.0% | $38.96 | -13.8% | COM | 552953101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,407 | $1.715M | 0.0% | $193.40 | -3.8% | COM | 446413106 |
| FORM | FORMFACTOR INC | 60,551 | $1.713M | 0.0% | $40.16 | -8.5% | COM | 346375108 |
| LINE | LINEAGE INC | 29,021 | $1.702M | 0.0% | $74.42 | — | COM | 53566V106 |
| ESLT | ELBIT SYS LTD | 1,194 | $1.701M | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| CCJ | CAMECO CORP | 32,573 | $1.687M | 0.0% | $45.86 | +2.4% | COM | 13321L108 |
| APOG | APOGEE ENTERPRISES INC | 36,282 | $1.681M | 0.0% | $32.19 | +54.3% | COM | 037598109 |
| DV | DOUBLEVERIFY HLDGS INC | 125,122 | $1.673M | 0.0% | $27.44 | -32.5% | COM | 25862V105 |
| LUV | SOUTHWEST AIRLS CO | 49,641 | $1.667M | 0.0% | $31.77 | -2.3% | COM | 844741108 |
| HAFC | HANMI FINL CORP | 73,400 | $1.663M | 0.0% | $21.50 | +7.6% | COM NEW | 410495204 |
| — | SAREPTA THERAPEUTICS INC | 1,750,000 | $1.659M | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MLKN | MILLERKNOLL INC | 86,600 | $1.658M | 0.0% | $15.58 | +31.5% | COM | 600544100 |
| SOLV | SOLVENTUM CORP | 21,772 | $1.656M | 0.0% | $64.42 | +15.6% | COM SHS | 83444M101 |
| XMTR | XOMETRY INC | 65,956 | $1.644M | 0.0% | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| WNC | WABASH NATL CORP | 148,053 | $1.636M | 0.0% | $17.89 | -27.2% | COM | 929566107 |
| LNWO | LIGHT & WONDER INC | 18,814 | $1.629M | 0.0% | $73.78 | +30.5% | COM | 80874P109 |
| VYM | VANGUARD WHITEHALL FDS | 12,628 | $1.629M | 0.0% | $112.10 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,675 | $1.628M | 0.0% | $21.76 | — | COM | 293792107 |
| MKL | MARKEL GROUP INC | 870 | $1.627M | 0.0% | $1349.65 | +36.3% | COM | 570535104 |
| CPK | CHESAPEAKE UTILS CORP | 12,661 | $1.626M | 0.0% | $113.96 | +6.6% | COM | 165303108 |
| — | FIRSTENERGY CORP | 1,600,000 | $1.623M | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.607M | 0.0% | $15.68 | +41.4% | COM NEW | 319383204 |
| — | CSG SYS INTL INC | 1,475,000 | $1.597M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| DPZ | DOMINOS PIZZA INC | 3,466 | $1.593M | 0.0% | $392.23 | +13.6% | COM | 25754A201 |
| DRVN | DRIVEN BRANDS HLDGS INC | 92,872 | $1.592M | 0.0% | $16.35 | 0.0% | COM | 26210V102 |
| CECO | CECO ENVIRONMENTAL CORP | 69,765 | $1.591M | 0.0% | $28.29 | -5.8% | COM | 125141101 |
| SXC | SUNCOKE ENERGY INC | 172,585 | $1.588M | 0.0% | $9.60 | 0.0% | COM | 86722A103 |
| FER | FERROVIAL SE | 37,320 | $1.567M | 0.0% | $41.54 | +3.0% | ORD SHS | N3168P101 |
| CURB | CURBLINE PPTYS CORP | 64,780 | $1.567M | 0.0% | $23.22 | — | COM | 23128Q101 |
| ALV | AUTOLIV INC | 17,700 | $1.566M | 0.0% | $114.50 | -18.4% | COM | 052800109 |
| — | RAPID7 INC | 1,800,000 | $1.56M | 0.0% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| BG | BUNGE GLOBAL SA | 20,404 | $1.559M | 0.0% | $87.75 | -17.2% | COM SHS | H11356104 |
| — | DRAFTKINGS INC NEW | 1,777,000 | $1.556M | 0.0% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,115 | $1.548M | 0.0% | $96.22 | +3.0% | COM NEW | 12541W209 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,200,000 | $1.54M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,648 | $1.539M | 0.0% | $23.40 | -22.4% | COM | 004225108 |
| CUBI | CUSTOMERS BANCORP INC | 30,400 | $1.526M | 0.0% | $24.99 | +110.0% | COM | 23204G100 |
| IVT | INVENTRUST PPTYS CORP | 51,888 | $1.524M | 0.0% | $26.98 | — | COM NEW | 46124J201 |
| HOG | HARLEY DAVIDSON INC | 60,339 | $1.523M | 0.0% | $41.96 | -36.2% | COM | 412822108 |
| STKL | SUNOPTA INC | 313,288 | $1.523M | 0.0% | $5.66 | +17.6% | COM | 8676EP108 |
| MAN | MANPOWERGROUP INC WIS | 26,300 | $1.522M | 0.0% | $83.07 | -30.1% | COM | 56418H100 |
| EPAM | EPAM SYS INC | 8,993 | $1.518M | 0.0% | $285.99 | -22.9% | COM | 29414B104 |
| — | LANTHEUS HLDGS INC | 1,071,000 | $1.514M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| PVH | PVH CORPORATION | 23,343 | $1.509M | 0.0% | $64.60 | +24.9% | COM | 693656100 |
| UE | URBAN EDGE PPTYS | 79,313 | $1.507M | 0.0% | $18.39 | — | COM | 91704F104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 44,908 | $1.506M | 0.0% | $51.57 | -27.6% | COM | 22663K107 |
| UGI | UGI CORP NEW | 45,200 | $1.495M | 0.0% | $40.33 | -21.4% | COM | 902681105 |
| SMPL | SIMPLY GOOD FOODS CO | 43,287 | $1.493M | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| NEOG | NEOGEN CORP | 172,037 | $1.492M | 0.0% | $16.74 | -37.4% | COM | 640491106 |
| CGEN | COMPUGEN LTD | 1,020,000 | $1.489M | 0.0% | $8.92 | -78.1% | ORD | M25722105 |
| AVA | AVISTA CORP | 35,538 | $1.488M | 0.0% | $32.68 | +11.0% | COM | 05379B107 |
| MOS | MOSAIC CO NEW | 54,993 | $1.485M | 0.0% | $29.72 | -13.5% | COM | 61945C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,467 | $1.476M | 0.0% | $39.09 | — | COM SHS BEN IN | 637870106 |
| — | INSULET CORP | 1,150,000 | $1.449M | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NICE | NICE LTD | 9,326 | $1.438M | 0.0% | $196.34 | — | SPONSORED ADR | 653656108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,900 | $1.432M | 0.0% | $20.39 | +31.6% | COM | 084680107 |
| BEKE | KE HLDGS INC | 70,276 | $1.412M | 0.0% | $19.90 | — | SPONSORED ADS | 482497104 |
| EVH | EVOLENT HEALTH INC | 148,180 | $1.403M | 0.0% | $29.76 | -66.1% | CL A | 30050B101 |
| RUN | SUNRUN INC | 236,748 | $1.387M | 0.0% | $27.35 | -69.9% | COM | 86771W105 |
| — | LIONS GATE ENTMNT CORP | 174,962 | $1.386M | 0.0% | $13.35 | — | CL B NON VTG | 535919500 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $1.378M | 0.0% | $6.83 | +14.9% | COM | 19240Q201 |
| ELF | E L F BEAUTY INC | 21,628 | $1.358M | 0.0% | $92.61 | -6.0% | COM | 26856L103 |
| AOS | SMITH A O CORP | 20,797 | $1.357M | 0.0% | $63.36 | +4.9% | COM | 831865209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,612 | $1.353M | 0.0% | $17.65 | — | COM NEW | 035710839 |
| FG | F&G ANNUITIES & LIFE INC | 37,036 | $1.335M | 0.0% | $18.85 | +117.2% | COMMON STOCK | 30190A104 |
| MGEE | MGE ENERGY INC | 14,354 | $1.334M | 0.0% | $69.20 | +29.0% | COM | 55277P104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,594 | $1.327M | 0.0% | $42.18 | — | COM | 65341D102 |
| NWN | NORTHWEST NAT HLDG CO | 31,029 | $1.326M | 0.0% | $42.61 | -4.3% | COM | 66765N105 |
| KMX | CARMAX INC | 16,996 | $1.324M | 0.0% | $80.06 | +0.1% | COM | 143130102 |
| RVTY | REVVITY INC | 12,519 | $1.324M | 0.0% | $118.40 | -2.8% | COM | 714046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,971 | $1.318M | 0.0% | $18.35 | — | COM | 931427108 |
| LKQ | LKQ CORP | 30,839 | $1.312M | 0.0% | $40.83 | -6.0% | COM | 501889208 |
| RVLV | REVOLVE GROUP INC | 60,684 | $1.304M | 0.0% | $30.98 | -10.3% | CL A | 76156B107 |
| KWEB | KRANESHARES TRUST | 37,344 | $1.304M | 0.0% | $24.62 | — | CSI CHI INTERNET | 500767306 |
| CATY | CATHAY GEN BANCORP | 30,000 | $1.291M | 0.0% | $32.58 | +37.2% | COM | 149150104 |
| TGNA | TEGNA INC | 70,766 | $1.29M | 0.0% | $16.29 | +11.1% | COM | 87901J105 |
| RLJ | RLJ LODGING TR | 162,006 | $1.278M | 0.0% | $11.45 | — | COM | 74965L101 |
| VEON | VEON LTD | 29,290 | $1.277M | 0.0% | $17.62 | — | SPONSORED ADS | 91822M502 |
| — | NORTHERN OIL & GAS INC | 1,200,000 | $1.269M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FBP | FIRST BANCORP P R | 66,100 | $1.267M | 0.0% | $11.80 | +61.0% | COM NEW | 318672706 |
| SJM | SMUCKER J M CO | 10,675 | $1.264M | 0.0% | $107.17 | -2.6% | COM NEW | 832696405 |
| ARVN | ARVINAS INC | 180,000 | $1.264M | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| — | PARSONS CORP DEL | 1,250,000 | $1.257M | 0.0% | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | TETRA TECH INC NEW | 1,200,000 | $1.24M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | ENOVIS CORPORATION | 1,200,000 | $1.23M | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| CLDT | CHATHAM LODGING TR | 171,808 | $1.225M | 0.0% | $11.61 | — | COM | 16208T102 |
| — | AKERO THERAPEUTICS INC | 30,000 | $1.214M | 0.0% | $40.47 | — | COM | 00973Y108 |
| FSK | FS KKR CAP CORP | 57,747 | $1.21M | 0.0% | $6.35 | +203.2% | COM | 302635206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,244 | $1.197M | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| LTC | LTC PPTYS INC | 33,692 | $1.194M | 0.0% | $33.94 | — | COM | 502175102 |
| — | SPOTIFY USA INC | 1,000,000 | $1.191M | 0.0% | $1.07 | — | NOTE 3/1 | 84921RAB6 |
| ERIE | ERIE INDTY CO | 2,808 | $1.175M | 0.0% | $388.81 | +3.7% | CL A | 29530P102 |
| STNG | SCORPIO TANKERS INC | 30,928 | $1.162M | 0.0% | $79.55 | — | SHS | Y7542C130 |
| MATX | MATSON INC | 8,957 | $1.148M | 0.0% | $93.20 | +45.1% | COM | 57686G105 |
| BC | BRUNSWICK CORP | 21,300 | $1.147M | 0.0% | $50.62 | +20.7% | COM | 117043109 |
| AWR | AMER STATES WTR CO | 14,468 | $1.138M | 0.0% | $78.94 | -6.7% | COM | 029899101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,200 | $1.132M | 0.0% | $10.70 | +25.5% | COM | 69121K104 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $1.132M | 0.0% | $33.96 | -16.5% | COM | 981475106 |
| IBN | ICICI BANK LIMITED | 35,841 | $1.13M | 0.0% | $23.05 | — | ADR | 45104G104 |
| SPT | SPROUT SOCIAL INC | 50,684 | $1.115M | 0.0% | $68.36 | -57.5% | COM CL A | 85209W109 |
| IMO | IMPERIAL OIL LTD | 10,501 | $1.092M | 0.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| Z | ZILLOW GROUP INC | 15,890 | $1.089M | 0.0% | $45.49 | +68.0% | CL C CAP STK | 98954M200 |
| DEI | DOUGLAS EMMETT INC | 68,008 | $1.088M | 0.0% | $21.81 | — | COM | 25960P109 |
| AN | AUTONATION INC | 6,600 | $1.069M | 0.0% | $163.18 | +9.3% | COM | 05329W102 |
| RGNX | REGENXBIO INC | 149,000 | $1.065M | 0.0% | $29.10 | -74.4% | COM | 75901B107 |
| VYMI | VANGUARD WHITEHALL FDS | 14,411 | $1.062M | 0.0% | $66.84 | — | INTL HIGH ETF | 921946794 |
| PAYC | PAYCOM SOFTWARE INC | 4,852 | $1.06M | 0.0% | $235.65 | -11.1% | COM | 70432V102 |
| KOP | KOPPERS HOLDINGS INC | 37,700 | $1.056M | 0.0% | $31.50 | -5.4% | COM | 50060P106 |
| PRG | PROG HOLDINGS INC | 39,600 | $1.053M | 0.0% | $21.80 | +59.3% | COM NPV | 74319R101 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.051M | 0.0% | $4.97 | +103.0% | COM | 647551100 |
| CGBD | CARLYLE SECURED LENDING INC | 64,600 | $1.045M | 0.0% | $11.26 | +39.6% | COM | 872280102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,793 | $1.03M | 0.0% | $52.96 | +0.0% | CL A LMT VTG SHS | 113004105 |
| — | ITRON INC | 1,000,000 | $1.028M | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| SLGN | SILGAN HLDGS INC | 20,103 | $1.027M | 0.0% | $40.38 | +29.8% | COM | 827048109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,100 | $1.012M | 0.0% | $73.76 | +17.5% | COM NEW | 740367404 |
| GPCR | STRUCTURE THERAPEUTICS INC | 58,000 | $1.004M | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| PLTK | PLAYTIKA HLDG CORP | 191,536 | $991K | 0.0% | $10.45 | -40.0% | COM | 72815L107 |
| MPLX | MPLX LP | 18,386 | $984K | 0.0% | $44.47 | — | COM UNIT REP LTD | 55336V100 |
| WGO | WINNEBAGO INDS INC | 28,300 | $975K | 0.0% | $69.03 | -38.6% | COM | 974637100 |
| HLF | HERBALIFE LTD | 112,000 | $967K | 0.0% | $12.30 | -42.2% | COM SHS | G4412G101 |
| TFII | TFI INTL INC | 8,649 | $964K | 0.0% | $110.65 | 0.0% | COM | 87241L109 |
| WHD | CACTUS INC | 20,952 | $960K | 0.0% | $36.36 | +52.4% | CL A | 127203107 |
| GBX | GREENBRIER COS INC | 18,700 | $958K | 0.0% | $58.89 | -1.5% | COM | 393657101 |
| GFS | GLOBALFOUNDRIES INC | 25,949 | $958K | 0.0% | $43.67 | -7.4% | ORDINARY SHARES | G39387108 |
| — | DAYFORCE INC | 16,260 | $948K | 0.0% | $68.17 | -5.4% | COM | 15677J108 |
| GEF | GREIF INC | 17,100 | $940K | 0.0% | $27.13 | +110.0% | CL A | 397624107 |
| LOCO | EL POLLO LOCO HLDGS INC | 91,000 | $937K | 0.0% | $10.95 | +3.2% | COM | 268603107 |
| NIO | NIO INC | 243,604 | $928K | 0.0% | $11.72 | — | SPON ADS | 62914V106 |
| M | MACYS INC | 73,400 | $922K | 0.0% | $18.04 | -19.5% | COM | 55616P104 |
| EBF | ENNIS INC | 45,800 | $920K | 0.0% | $7.69 | +155.4% | COM | 293389102 |
| EFA | ISHARES TR | 11,232 | $918K | 0.0% | $80.88 | — | MSCI EAFE ETF | 464287465 |
| PRI | PRIMERICA INC | 3,191 | $908K | 0.0% | $140.87 | +102.3% | COM | 74164M108 |
| VRA | VERA BRADLEY INC | 400,000 | $900K | 0.0% | $3.23 | 0.0% | COM | 92335C106 |
| CTO | CTO RLTY GROWTH INC NEW | 46,500 | $898K | 0.0% | $32.85 | — | COM | 22948Q101 |
| HRL | HORMEL FOODS CORP | 28,995 | $892K | 0.0% | $32.16 | -10.6% | COM | 440452100 |
| LYFT | LYFT INC | 75,083 | $891K | 0.0% | $14.82 | -12.2% | CL A COM | 55087P104 |
| CVNA | CARVANA CO | 4,229 | $884K | 0.0% | $159.13 | +39.0% | CL A | 146869102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 474 | $879K | 0.0% | $1111.23 | +82.6% | CL A | 31946M103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $872K | 0.0% | $10.33 | +4.3% | COM | 23954D109 |
| GSK | GSK PLC | 22,478 | $871K | 0.0% | $38.75 | — | SPONSORED ADR | 37733W204 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $866K | 0.0% | $27.83 | -21.3% | COM | 419596101 |
| ECO | OKEANIS ECO TANKERS COR | 38,428 | $849K | 0.0% | $22.30 | 0.0% | SHS | Y64177101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,821 | $847K | 0.0% | $57.01 | +21.5% | COM NEW | 19239V302 |
| SN | SHARKNINJA INC | 10,014 | $835K | 0.0% | $75.71 | +34.5% | COM SHS | G8068L108 |
| IMKTA | INGLES MKTS INC | 12,677 | $826K | 0.0% | $30.92 | +104.4% | CL A | 457030104 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $825K | 0.0% | $5.11 | -58.3% | SHS EURO | N71542109 |
| WMG | WARNER MUSIC GROUP CORP | 26,207 | $822K | 0.0% | $29.13 | +8.4% | COM CL A | 934550203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,643 | $807K | 0.0% | $24.65 | — | SPONSORED ADS A | 98980A105 |
| — | AMCOR PLC | 82,905 | $804K | 0.0% | $9.71 | -0.7% | ORD | G0250X107 |
| ALB | ALBEMARLE CORP | 11,162 | $804K | 0.0% | $116.84 | -31.7% | COM | 012653101 |
| CPB | THE CAMPBELLS COMPANY | 20,047 | $796K | 0.0% | $42.82 | -11.6% | COM | 134429109 |
| GTY | GETTY RLTY CORP NEW | 25,525 | $796K | 0.0% | $28.81 | — | COM | 374297109 |
| SILA | SILA REALTY TRUST INC | 29,521 | $789K | 0.0% | $25.18 | — | COMMON STOCK | 146280508 |
| RM | REGIONAL MGMT CORP | 26,100 | $786K | 0.0% | $29.17 | +10.2% | COM | 75902K106 |
| ELME | ELME COMMUNITIES | 43,949 | $765K | 0.0% | $19.33 | — | SH BEN INT | 939653101 |
| IEUR | ISHARES TR | 12,649 | $761K | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,319 | $749K | 0.0% | $67.95 | — | COM LBTY ONE S C | 531229755 |
| LEA | LEAR CORP | 8,300 | $732K | 0.0% | $119.16 | -22.6% | COM NEW | 521865204 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,050 | $728K | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| CHRS | COHERUS BIOSCIENCES INC | 899,999 | $726K | 0.0% | $9.41 | -87.8% | COM | 19249H103 |
| JOYY | JOYY INC | 17,282 | $725K | 0.0% | $34.72 | — | ADS REPSTG COM A | 46591M109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,959 | $722K | 0.0% | $25.71 | -60.7% | COM | 419870100 |
| GFL | GFL ENVIRONMENTAL INC | 10,386 | $722K | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,176 | $721K | 0.0% | $56.96 | +9.9% | COM SER N | 023586506 |
| ACCO | ACCO BRANDS CORP | 171,947 | $720K | 0.0% | $5.30 | -14.1% | COM | 00081T108 |
| PRIM | PRIMORIS SVCS CORP | 12,500 | $718K | 0.0% | $25.15 | +187.5% | COM | 74164F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,629 | $717K | 0.0% | $14.00 | — | SPONSORED ADS | 881624209 |
| BEN | FRANKLIN RESOURCES INC | 37,222 | $717K | 0.0% | $22.10 | -14.4% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 8,539 | $713K | 0.0% | $93.11 | -9.2% | COM | 983134107 |
| — | INTEGER HLDGS CORP | 487,000 | $712K | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CITY OFFICE REIT INC | 137,000 | $711K | 0.0% | $14.90 | — | COM | 178587101 |
| HTO | SJW GROUP | 12,943 | $708K | 0.0% | $64.23 | -20.3% | COM | 784305104 |
| SITC | SITE CTRS CORP | 53,572 | $688K | 0.0% | $52.31 | — | COM | 82981J851 |
| OI | O-I GLASS INC | 59,800 | $686K | 0.0% | $13.22 | -14.0% | COM | 67098H104 |
| EEM | ISHARES TR | 15,592 | $681K | 0.0% | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| LI | LI AUTO INC | 27,010 | $681K | 0.0% | $25.11 | — | SPONSORED ADS | 50202M102 |
| NWS | NEWS CORP NEW | 21,409 | $650K | 0.0% | $24.96 | +26.1% | CL B | 65249B208 |
| CMPX | COMPASS THERAPEUTICS INC | 340,772 | $647K | 0.0% | $2.66 | 0.0% | COM | 20454B104 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $647K | 0.0% | $14.05 | -34.9% | COM | 382550101 |
| NN | NEXTNAV INC | 52,893 | $644K | 0.0% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| BF/B | BROWN FORMAN CORP | 18,635 | $632K | 0.0% | $61.16 | -46.4% | CL B | 115637209 |
| GL | GLOBE LIFE INC | 4,731 | $622K | 0.0% | $101.02 | +20.4% | COM | 37959E102 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $613K | 0.0% | $43.53 | -41.1% | COM | 825690100 |
| KE | KIMBALL ELECTRONICS INC | 36,600 | $602K | 0.0% | $24.08 | -26.6% | COM | 49428J109 |
| GNL | GLOBAL NET LEASE INC | 74,273 | $597K | 0.0% | $9.93 | — | COM NEW | 379378201 |
| — | EASTERLY GOVT PPTYS INC | 55,929 | $593K | 0.0% | $14.23 | — | COM | 27616P103 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $587K | 0.0% | $12.12 | -18.7% | COM | 79546E104 |
| DLX | DELUXE CORP | 37,048 | $586K | 0.0% | $33.82 | -47.7% | COM | 248019101 |
| OVV | OVINTIV INC | 13,659 | $585K | 0.0% | $41.82 | +2.1% | COM | 69047Q102 |
| PEB | PEBBLEBROOK HOTEL TR | 56,571 | $573K | 0.0% | $21.20 | — | COM | 70509V100 |
| SEM | SELECT MED HLDGS CORP | 33,800 | $564K | 0.0% | $17.71 | +2.3% | COM | 81619Q105 |
| INN | SUMMIT HOTEL PPTYS INC | 103,655 | $561K | 0.0% | $7.02 | — | COM | 866082100 |
| ESRT | EMPIRE ST RLTY TR INC | 70,684 | $553K | 0.0% | $10.80 | — | CL A | 292104106 |
| UMH | UMH PPTYS INC | 29,400 | $550K | 0.0% | $19.17 | — | COM | 903002103 |
| — | GUESS INC | 49,572 | $549K | 0.0% | $15.28 | — | COM | 401617105 |
| PHIN | PHINIA INC | 12,800 | $543K | 0.0% | $26.27 | +78.8% | COMMON STOCK | 71880K101 |
| HTHT | H WORLD GROUP LTD | 14,648 | $542K | 0.0% | $41.05 | — | SPONSORED ADS | 44332N106 |
| — | UNITI GROUP INC | 107,160 | $540K | 0.0% | $5.76 | — | COM | 91325V108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 187,712 | $535K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| MGNX | MACROGENICS INC | 420,000 | $533K | 0.0% | $18.16 | -85.6% | COM | 556099109 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $531K | 0.0% | $18.68 | -46.1% | COM | 094235108 |
| RL | RALPH LAUREN CORP | 2,378 | $525K | 0.0% | $217.61 | +12.5% | CL A | 751212101 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,279 | $519K | 0.0% | $56.15 | -60.6% | SHS | G1890L107 |
| — | WOLFSPEED INC | 2,051,000 | $510K | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CC | CHEMOURS CO | 37,600 | $509K | 0.0% | $16.30 | -1.4% | COM | 163851108 |
| SNDK | SANDISK CORP | 10,570 | $503K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| CG | CARLYLE GROUP INC | 11,544 | $503K | 0.0% | $37.07 | +29.8% | COM | 14316J108 |
| ALT | ALTIMMUNE INC | 100,000 | $500K | 0.0% | $8.62 | -26.5% | COM NEW | 02155H200 |
| VTYX | VENTYX BIOSCIENCES INC | 430,000 | $495K | 0.0% | $4.57 | -62.4% | COM | 92332V107 |
| NATL | NCR ATLEOS CORPORATION | 18,600 | $491K | 0.0% | $22.89 | +29.9% | COM SHS | 63001N106 |
| DUOL | DUOLINGO INC | 1,575 | $489K | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| PII | POLARIS INC | 11,800 | $483K | 0.0% | $122.58 | -61.2% | COM | 731068102 |
| ENPH | ENPHASE ENERGY INC | 7,732 | $480K | 0.0% | $123.82 | -48.9% | COM | 29355A107 |
| ENTG | ENTEGRIS INC | 5,439 | $476K | 0.0% | $105.89 | -5.2% | COM | 29362U104 |
| HAS | HASBRO INC | 7,642 | $470K | 0.0% | $61.01 | -4.3% | COM | 418056107 |
| FSV | FIRSTSERVICE CORP NEW | 1,961 | $468K | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| MTCH | MATCH GROUP INC NEW | 15,010 | $466K | 0.0% | $56.36 | -43.0% | COM | 57667L107 |
| SAFE | SAFEHOLD INC | 24,547 | $460K | 0.0% | $20.17 | — | COM | 78646V107 |
| URA | GLOBAL X FDS | 20,000 | $458K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| — | QIAGEN NV | 11,877 | $449K | 0.0% | $37.83 | — | COM SHS | N72482206 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $444K | 0.0% | $21.99 | -45.4% | COM | 62855J104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,800 | $440K | 0.0% | $17.17 | +48.3% | CL A | 22284P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,469 | $439K | 0.0% | $8.33 | -8.4% | SHS CLASS -A - | G0457F107 |
| — | PARAMOUNT GLOBAL | 35,802 | $428K | 0.0% | $16.28 | — | CLASS B COM | 92556H206 |
| XPEV | XPENG INC | 20,287 | $420K | 0.0% | $16.56 | — | ADS | 98422D105 |
| — | THE ODP CORP | 29,100 | $417K | 0.0% | $24.86 | — | COM | 88337F105 |
| ARGX | ARGENX SE | 704 | $417K | 0.0% | $348.80 | — | SPONSORED ADR | 04016X101 |
| JACK | JACK IN THE BOX INC | 15,291 | $416K | 0.0% | $83.00 | -55.7% | COM | 466367109 |
| XP | XP INC | 30,208 | $415K | 0.0% | $17.59 | -21.7% | CL A | G98239109 |
| VRE | VERIS RESIDENTIAL INC | 24,457 | $414K | 0.0% | $17.94 | — | COM | 554489104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,050 | $404K | 0.0% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BZ | KANZHUN LIMITED | 20,749 | $398K | 0.0% | $20.91 | — | SPONSORED ADS | 48553T106 |
| KSS | KOHLS CORP | 47,900 | $392K | 0.0% | $26.87 | -56.8% | COM | 500255104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,930 | $390K | 0.0% | $15.73 | -42.1% | COM | 489398107 |
| HEI | HEICO CORP NEW | 1,449 | $387K | 0.0% | $183.42 | +32.8% | COM | 422806109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $387K | 0.0% | $16.19 | -39.0% | COM | 77313F106 |
| BDN | BRANDYWINE RLTY TR | 86,233 | $385K | 0.0% | $7.56 | — | SH BEN INT NEW | 105368203 |
| IOT | SAMSARA INC | 9,891 | $379K | 0.0% | $34.19 | +36.2% | COM CL A | 79589L106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,200 | $379K | 0.0% | $14.57 | -64.8% | COM | 024061103 |
| NXE | NEXGEN ENERGY LTD | 84,097 | $378K | 0.0% | $6.35 | -6.9% | COM | 65340P106 |
| AIV | APARTMENT INVT & MGMT CO | 42,793 | $377K | 0.0% | $7.85 | — | CL A | 03748R747 |
| JBGS | JBG SMITH PPTYS | 22,779 | $367K | 0.0% | $20.65 | — | COM | 46590V100 |
| DMLP | DORCHESTER MINERALS LP | 12,056 | $363K | 0.0% | $30.17 | — | COM UNIT | 25820R105 |
| LIF | LIFE360 INC | 9,233 | $354K | 0.0% | $44.03 | -2.0% | COM | 532206109 |
| SHEL | SHELL PLC | 4,720 | $346K | 0.0% | $55.53 | — | SPON ADS | 780259305 |
| CNXC | CONCENTRIX CORP | 5,919 | $329K | 0.0% | $42.84 | +8.4% | COM | 20602D101 |
| ERO | ERO COPPER CORP | 26,995 | $327K | 0.0% | $15.03 | -11.3% | COM | 296006109 |
| CAE | CAE INC | 9,143 | $323K | 0.0% | $24.35 | +0.0% | COM | 124765108 |
| RKT | ROCKET COS INC | 26,450 | $319K | 0.0% | $9.06 | +35.8% | COM CL A | 77311W101 |
| XRX | XEROX HOLDINGS CORP | 63,911 | $309K | 0.0% | $30.33 | -75.3% | COM NEW | 98421M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,591 | $306K | 0.0% | $25.21 | -50.1% | COM CL A | 76954A103 |
| BIO | BIO RAD LABS INC | 1,207 | $294K | 0.0% | $524.54 | -42.6% | CL A | 090572207 |
| CLLS | CELLECTIS S A | 226,875 | $281K | 0.0% | $26.45 | — | SPON ADS | 15117K103 |
| UVE | UNIVERSAL INS HLDGS INC | 11,600 | $275K | 0.0% | $20.80 | -0.9% | COM | 91359V107 |
| SVC | SERVICE PPTYS TR | 104,300 | $272K | 0.0% | $18.91 | — | COM SH BEN INT | 81761L102 |
| — | PARAMOUNT GROUP INC | 61,090 | $263K | 0.0% | $8.68 | — | COM | 69924R108 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $262K | 0.0% | $11.19 | -90.5% | COM | 800677106 |
| SSRM | SSR MINING IN | 26,071 | $262K | 0.0% | $7.77 | +18.8% | COM | 784730103 |
| MNSO | MINISO GROUP HLDG LTD | 13,816 | $255K | 0.0% | $17.06 | — | SPONSORED ADS | 66981J102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 169,450 | $249K | 0.0% | $12.74 | -81.3% | COM CL A | 46333X108 |
| VTS | VITESSE ENERGY INC | 9,103 | $224K | 0.0% | $17.24 | +48.4% | COMMON STOCK | 92852X103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $219K | 0.0% | $20.61 | — | COM SHS BEN INT | 456237106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $214K | 0.0% | $26.70 | -92.9% | COM | 019770106 |
| AMCX | AMC NETWORKS INC | 30,800 | $212K | 0.0% | $56.98 | -85.3% | CL A | 00164V103 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $209K | 0.0% | $15.84 | -80.3% | COM | 04683R106 |
| SLQD | ISHARES TR | 4,111 | $207K | 0.0% | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| TTAM | TITAN AMER SA | 14,818 | $200K | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| FUTU | FUTU HLDGS LTD | 1,888 | $193K | 0.0% | $70.45 | — | SPON ADS CL A | 36118L106 |
| LEGN | LEGEND BIOTECH CORP | 5,349 | $181K | 0.0% | $50.62 | — | SPONSORED ADS | 52490G102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $181K | 0.0% | $38.48 | -91.9% | COM | 74587V107 |
| — | NEKTAR THERAPEUTICS | 256,385 | $174K | 0.0% | $38.10 | — | COM | 640268108 |
| ALX | ALEXANDERS INC | 819 | $171K | 0.0% | $225.43 | — | COM | 014752109 |
| — | VISHAY INTERTECHNOLOGY INC | 174,000 | $171K | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IVV | ISHARES TR | 297 | $167K | 0.0% | $36.90 | — | CORE S&P500 ETF | 464287200 |
| — | FUSION FUEL GREEN PLC | 557,437 | $144K | 0.0% | $0.51 | — | CL A | G3R25D118 |
| EWC | ISHARES INC | 3,503 | $143K | 0.0% | $37.21 | — | MSCI CDA ETF | 464286509 |
| WLK | WESTLAKE CORPORATION | 1,426 | $143K | 0.0% | $119.01 | -9.2% | COM | 960413102 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $142K | 0.0% | $21.54 | -53.1% | COM | 45826J105 |
| GLBE | GLOBAL E ONLINE LTD | 3,935 | $140K | 0.0% | $36.20 | +35.6% | SHS | M5216V106 |
| — | WISDOMTREE INC | 120,000 | $140K | 0.0% | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| DAR | DARLING INGREDIENTS INC | 4,423 | $138K | 0.0% | $54.67 | -36.0% | COM | 237266101 |
| ONL | ORION PROPERTIES INC | 63,164 | $135K | 0.0% | $3.51 | — | COM | 68629Y103 |
| — | AMARIN CORP PLC | 286,210 | $128K | 0.0% | $2.95 | — | SPONS ADR NEW | 023111206 |
| NE | NOBLE CORP PLC | 4,623 | $110K | 0.0% | $38.00 | -29.6% | ORD SHS A | G65431127 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,181 | $110K | 0.0% | $79.87 | — | SPONSORED ADR | 82706C108 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,653 | $105K | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| BTBT | BIT DIGITAL INC | 46,619 | $94,170 | 0.0% | $3.93 | -26.7% | SHS | G1144A105 |
| CMRE | COSTAMARE INC | 9,101 | $90,000 | 0.0% | $13.36 | -19.3% | SHS | Y1771G102 |
| — | ZIMVIE INC | 8,000 | $86,000 | 0.0% | $22.83 | — | COM | 98888T107 |
| RDY | DR REDDYS LABS LTD | 6,321 | $83,000 | 0.0% | $18.64 | — | ADR | 256135203 |
| FRO | FRONTLINE PLC | 5,675 | $82,951 | 0.0% | $17.96 | -9.8% | COM | M46528101 |
| JEF | JEFFERIES FINL GROUP INC | 1,428 | $76,498 | 0.0% | $69.33 | -5.2% | COM | 47233W109 |
| — | NEXTCURE INC | 150,000 | $72,000 | 0.0% | $41.22 | — | COM | 65343E108 |
| XOMA | XOMA ROYALTY CORPORATION | 3,466 | $69,000 | 0.0% | $19.77 | +21.8% | COM NEW | 98419J206 |
| FEAM | 5E ADVANCED MATERIALS INC | 17,904 | $68,575 | 0.0% | $7.34 | 0.0% | COM NEW | 33830Q208 |
| LITS | MEI PHARMA INC | 29,999 | $66,000 | 0.0% | $5.10 | -49.0% | COM | 55279B301 |
| CLSK | CLEANSPARK INC | 8,411 | $56,522 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| NBIS | NEBIUS GROUP N.V. | 10,414 | $53,001 | 0.0% | $45.17 | -27.2% | SHS CLASS A | N97284108 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $52,000 | 0.0% | $22.93 | — | COM | 59045L106 |
| SU | SUNCOR ENERGY INC NEW | 1,200 | $46,511 | 0.0% | $36.74 | +1.9% | COM | 867224107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,140 | $46,000 | 0.0% | $40.93 | — | GLB EX US ETF | 922042676 |
| NVO | NOVO-NORDISK A S | 652 | $45,000 | 0.0% | $71.66 | — | ADR | 670100205 |
| LZM | LIFEZONE METALS LIMITED | 9,158 | $38,280 | 0.0% | $7.53 | -25.8% | ORD SHS | G5568L109 |
| IBB | ISHARES TR | 297 | $37,986 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,177 | $32,568 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| RDDT | REDDIT INC | 305 | $31,994 | 0.0% | $98.79 | +67.3% | CL A | 75734B100 |
| QNST | QUINSTREET INC | 1,735 | $30,952 | 0.0% | $20.96 | 0.0% | COM | 74874Q100 |
| — | OLO INC | 4,800 | $28,992 | 0.0% | $6.04 | — | CL A | 68134L109 |
| USMV | ISHARES TR | 297 | $27,817 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 297 | $26,939 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| TFX | TELEFLEX INCORPORATED | 169 | $23,070 | 0.0% | $229.94 | -30.3% | COM | 879369106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 582 | $22,919 | 0.0% | $55.96 | 0.0% | COM | 492854104 |
| XLV | SELECT SECTOR SPDR TR | 153 | $22,340 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| NOV | NOV INC | 1,421 | $21,628 | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| LEU | CENTRUS ENERGY CORP | 334 | $21,000 | 0.0% | $48.17 | +74.9% | CL A | 15643U104 |
| XHB | SPDR SER TR | 214 | $20,737 | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| SLVM | SYLVAMO CORP | 311 | $20,697 | 0.0% | $43.55 | +61.4% | COMMON STOCK | 871332102 |
| DTM | DT MIDSTREAM INC | 213 | $20,550 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| GVA | GRANITE CONSTR INC | 272 | $20,509 | 0.0% | $83.53 | 0.0% | COM | 387328107 |
| DNOW | DNOW INC | 1,176 | $20,086 | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| TKNO | ALPHA TEKNOVA INC | 3,841 | $19,935 | 0.0% | $7.39 | 0.0% | COM | 02080L102 |
| PPC | PILGRIMS PRIDE CORP | 410 | $19,803 | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| GDS | GDS HLDGS LTD | 755 | $19,124 | 0.0% | $20.74 | — | SPONSORED ADS | 36165L108 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $19,000 | 0.0% | $18.45 | — | COM | 92915B106 |
| HLN | HALEON PLC | 1,713 | $18,000 | 0.0% | $8.44 | — | SPON ADS | 405552100 |
| ING | ING GROEP N.V. | 936 | $18,000 | 0.0% | $14.86 | — | SPONSORED ADR | 456837103 |
| XBI | SPDR SER TR | 214 | $17,355 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| HDB | HDFC BANK LTD | 252 | $17,000 | 0.0% | $64.04 | — | SPONSORED ADS | 40415F101 |
| NEU | NEWMARKET CORP | 30 | $16,994 | 0.0% | $518.78 | 0.0% | COM | 651587107 |
| ARM | ARM HOLDINGS PLC | 156 | $16,659 | 0.0% | $63.00 | — | SPONSORED ADS | 042068205 |
| QRVO | QORVO INC | 230 | $16,654 | 0.0% | $101.11 | -24.7% | COM | 74736K101 |
| AHCO | ADAPTHEALTH CORP | 1,528 | $16,564 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,433 | $16,107 | 0.0% | $13.13 | 0.0% | CL A COM | 44952J104 |
| ADT | ADT INC DEL | 1,962 | $15,971 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| — | PREMIER INC | 827 | $15,945 | 0.0% | $19.28 | — | CL A | 74051N102 |
| HNI | HNI CORP | 358 | $15,877 | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| SMG | SCOTTS MIRACLE-GRO CO | 288 | $15,808 | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| AVT | AVNET INC | 326 | $15,677 | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| MSM | MSC INDL DIRECT INC | 204 | $15,653 | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| CRI | CARTERS INC | 379 | $15,501 | 0.0% | $46.18 | 0.0% | COM | 146229109 |
| AM | ANTERO MIDSTREAM CORP | 870 | $15,449 | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| CENT | CENTRAL GARDEN & PET CO | 421 | $15,434 | 0.0% | $36.62 | 0.0% | COM | 153527106 |
| XRAY | DENTSPLY SIRONA INC | 1,021 | $15,254 | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| — | GMS INC | 208 | $15,219 | 0.0% | $73.17 | — | COM | 36251C103 |
| GIII | G III APPAREL GROUP LTD | 553 | $15,125 | 0.0% | $28.92 | 0.0% | COM | 36237H101 |
| LPG | DORIAN LPG LTD | 675 | $15,080 | 0.0% | $23.16 | 0.0% | SHS USD | Y2106R110 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,110 | $15,000 | 0.0% | $6.50 | — | SPONSORED ADR | 05946K101 |
| BBWI | BATH & BODY WORKS INC | 508 | $15,000 | 0.0% | $48.87 | -30.3% | COM | 070830104 |
| NSIT | INSIGHT ENTERPRISES INC | 100 | $14,999 | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| DXC | DXC TECHNOLOGY CO | 874 | $14,902 | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| XRT | SPDR SER TR | 214 | $14,785 | 0.0% | $69.09 | — | S&P RETAIL ETF | 78464A714 |
| XLC | SELECT SECTOR SPDR TR | 153 | $14,757 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| SEE | SEALED AIR CORP NEW | 508 | $14,681 | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| VSTS | VESTIS CORPORATION | 1,422 | $14,078 | 0.0% | $13.34 | -0.5% | COM SHS | 29430C102 |
| — | HANESBRANDS INC | 2,418 | $13,952 | 0.0% | $5.77 | — | COM | 410345102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 110 | $13,778 | 0.0% | $162.74 | 0.0% | COM | 020764106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 283 | $13,686 | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| — | AMEDISYS INC | 141 | $13,061 | 0.0% | $92.63 | — | COM | 023436108 |
| TRVG | TRIVAGO N V | 3,049 | $13,000 | 0.0% | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 978 | $13,000 | 0.0% | $7.16 | — | SPONSORED ADS | 606822104 |
| BE | BLOOM ENERGY CORP | 653 | $12,838 | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| BHE | BENCHMARK ELECTRS INC | 325 | $12,360 | 0.0% | $41.49 | 0.0% | COM | 08160H101 |
| DEO | DIAGEO PLC | 110 | $12,000 | 0.0% | $122.81 | — | SPON ADR NEW | 25243Q205 |
| XME | SPDR SER TR | 214 | $11,982 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| PCRX | PACIRA BIOSCIENCES INC | 469 | $11,655 | 0.0% | $23.94 | 0.0% | COM | 695127100 |
| PGNY | PROGYNY INC | 517 | $11,550 | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| USLM | UNITED STS LIME & MINERALS I | 128 | $11,313 | 0.0% | $103.98 | 0.0% | COM | 911922102 |
| LCII | LCI INDS | 128 | $11,191 | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| SCSC | SCANSOURCE INC | 328 | $11,155 | 0.0% | $40.78 | 0.0% | COM | 806037107 |
| PLUS | EPLUS INC | 182 | $11,107 | 0.0% | $70.72 | 0.0% | COM | 294268107 |
| PLXS | PLEXUS CORP | 86 | $11,019 | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 509 | $11,000 | 0.0% | $24.00 | -14.2% | ORD SHS CL A | G52694109 |
| ARQ | ARQ INC | 2,580 | $10,759 | 0.0% | $5.67 | 0.0% | COM | 00770C101 |
| FXI | ISHARES TR | 297 | $10,644 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| REZI | RESIDEO TECHNOLOGIES INC | 596 | $10,549 | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| KFY | KORN FERRY | 155 | $10,514 | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| TPH | TRI POINTE HOMES INC | 327 | $10,438 | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| FBIO | FORTRESS BIOTECH INC | 6,666 | $10,000 | 0.0% | $2.64 | -33.3% | COM NEW | 34960Q307 |
| HELE | HELEN OF TROY LTD | 180 | $9,628 | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| IOSP | INNOSPEC INC | 97 | $9,191 | 0.0% | $103.54 | 0.0% | COM | 45768S105 |
| INBK | FIRST INTERNET BANCORP | 337 | $9,025 | 0.0% | $31.08 | 0.0% | COM | 320557101 |
| SCVL | SHOE CARNIVAL INC | 400 | $9,000 | 0.0% | $23.33 | +8.5% | COM | 824889109 |
| PUK | PRUDENTIAL PLC | 431 | $9,000 | 0.0% | $20.88 | — | ADR | 74435K204 |
| PARR | PAR PAC HOLDINGS INC | 608 | $8,670 | 0.0% | $15.69 | 0.0% | COM NEW | 69888T207 |
| ADNT | ADIENT PLC | 665 | $8,552 | 0.0% | $26.92 | -40.3% | ORD SHS | G0084W101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 282 | $8,418 | 0.0% | $30.56 | 0.0% | COM | 19459J104 |
| — | PIEDMONT LITHIUM INC | 1,320 | $8,316 | 0.0% | $8.69 | — | COM | 72016P105 |
| SSO | PROSHARES TR | 100 | $8,278 | 0.0% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| CVE/WS | CENOVUS ENERGY INC | 611 | $8,248 | 0.0% | $13.50 | — | *W EXP 01/01/202 | 15135U117 |
| FDP | FRESH DEL MONTE PRODUCE INC | 266 | $8,201 | 0.0% | $29.71 | 0.0% | ORD | G36738105 |
| INVA | INNOVIVA INC | 443 | $8,032 | 0.0% | $17.93 | 0.0% | COM | 45781M101 |
| LYTS | LSI INDS INC OHIO | 428 | $7,276 | 0.0% | $19.19 | 0.0% | COM | 50216C108 |
| FTRE | FORTREA HLDGS INC | 943 | $7,120 | 0.0% | $19.49 | -27.5% | COMMON STOCK | 34965K107 |
| EXPI | EXP WORLD HLDGS INC | 726 | $7,100 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 849 | $7,055 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| ANDE | ANDERSONS INC | 165 | $7,051 | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| RTO | RENTOKIL INITIAL PLC | 326 | $7,000 | 0.0% | $28.68 | — | SPONSORED ADR | 760125104 |
| WS | WORTHINGTON STL INC | 272 | $6,890 | 0.0% | $28.18 | 0.0% | COM SHS | 982104101 |
| REM | ISHARES TR | 297 | $6,665 | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| TWI | TITAN INTL INC ILL | 793 | $6,653 | 0.0% | $8.27 | 0.0% | COM | 88830M102 |
| LFCR | LIFECORE BIOMEDICAL INC | 904 | $6,364 | 0.0% | $6.21 | 0.0% | COM | 514766104 |
| RES | RPC INC | 1,147 | $6,309 | 0.0% | $5.75 | 0.0% | COM | 749660106 |
| — | MAC COPPER LIMITED | 657 | $6,268 | 0.0% | $0.01 | — | ORD SHS | G60409110 |
| CNXN | PC CONNECTION INC | 97 | $6,055 | 0.0% | $65.67 | 0.0% | COM | 69318J100 |
| GMAB | GENMAB A/S | 323 | $6,000 | 0.0% | $34.54 | — | SPONSORED ADS | 372303206 |
| KMT | KENNAMETAL INC | 270 | $5,751 | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| AMTM | AMENTUM HOLDINGS INC | 299 | $5,442 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| ROCK | GIBRALTAR INDS INC | 91 | $5,338 | 0.0% | $62.21 | 0.0% | COM | 374689107 |
| QQQ | INVESCO QQQ TR | 11 | $5,158 | 0.0% | $468.91 | — | UNIT SER 1 | 46090E103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 160 | $5,021 | 0.0% | $4.76 | — | COM | 64110Y108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 333 | $4,825 | 0.0% | $14.20 | 0.0% | COM | 58502B106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 324 | $4,818 | 0.0% | $18.96 | — | SPONSORED ADS | 874060205 |
| NTCT | NETSCOUT SYS INC | 222 | $4,664 | 0.0% | $22.48 | 0.0% | COM | 64115T104 |
| KOD | KODIAK SCIENCES INC | 1,636 | $4,589 | 0.0% | $5.44 | 0.0% | COM | 50015M109 |
| PLAB | PHOTRONICS INC | 216 | $4,484 | 0.0% | $22.27 | 0.0% | COM | 719405102 |
| KN | KNOWLES CORP | 292 | $4,438 | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| NX | QUANEX BLDG PRODS CORP | 208 | $3,867 | 0.0% | $20.78 | 0.0% | COM | 747619104 |
| — | PROSHARES TR | 100 | $3,834 | 0.0% | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| QID | PROSHARES TR | 100 | $3,809 | 0.0% | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| MRP | MILLROSE PPTYS INC | 140 | $3,711 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| — | HEIDRICK & STRUGGLES INTL IN | 86 | $3,683 | 0.0% | $42.83 | — | COM | 422819102 |
| BSVN | BANK7 CORP | 95 | $3,680 | 0.0% | $40.79 | 0.0% | COM | 06652N107 |
| LQDT | LIQUIDITY SVCS INC | 115 | $3,566 | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| CARS | CARS COM INC | 303 | $3,415 | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| MNRO | MONRO INC | 226 | $3,270 | 0.0% | $19.11 | 0.0% | COM | 610236101 |
| SCHL | SCHOLASTIC CORP | 171 | $3,193 | 0.0% | $19.32 | 0.0% | COM | 807066105 |
| UUUU | ENERGY FUELS INC | 780 | $2,909 | 0.0% | $6.19 | -22.5% | COM NEW | 292671708 |
| NEXT | NEXTDECADE CORP | 368 | $2,863 | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| GDX | VANECK ETF TRUST | 61 | $2,804 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| ETD | ETHAN ALLEN INTERIORS INC | 99 | $2,742 | 0.0% | $26.44 | 0.0% | COM | 297602104 |
| — | PROSHARES TR | 100 | $2,553 | 0.0% | $25.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| GRAL | GRAIL INC | 89 | $2,273 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| IIIN | INSTEEL INDS INC | 85 | $2,236 | 0.0% | $26.79 | 0.0% | COM | 45774W108 |
| — | PROSHARES TR | 100 | $2,146 | 0.0% | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| USNA | USANA HEALTH SCIENCES INC | 78 | $2,104 | 0.0% | $31.66 | 0.0% | COM | 90328M107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 75 | $1,968 | 0.0% | $34.19 | 0.0% | COM | 91388P105 |
| AMRC | AMERESCO INC | 93 | $1,000 | 0.0% | $36.09 | -49.8% | CL A | 02361E108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 270 | $983 | 0.0% | $6.43 | 0.0% | COM | 03675P102 |