Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $81.52B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,006,883 | $3.485B | 4.3% | $497.41 * | $208.56 | +107.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,742,072 | $3.277B | 4.0% | $157.99 * | $96.72 | +30.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,923,432 | $1.738B | 2.1% | $219.39 * | $132.69 | +49.1% | COM | 023135106 |
| AAPL | APPLE INC | 8,103,602 | $1.663B | 2.0% | $205.17 | $134.83 | +49.4% | COM | 037833100 |
| META | META PLATFORMS INC | 1,597,621 | $1.179B | 1.4% | $738.09 * | $308.06 | +100.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,183,387 | $1.09B | 1.3% | $176.23 * | $125.38 | +30.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,589,284 | $989M | 1.2% | $275.65 * | $146.03 | +47.9% | COM | 11135F101 |
| V | VISA INC | 2,232,445 | $793M | 1.0% | $355.05 * | $162.47 | +113.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,212,445 | $728M | 0.9% | $226.49 | $132.77 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,044,750 | $649M | 0.8% | $620.90 | $620.73 | — | COM | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,140,431 | $641M | 0.8% | $561.85 | $410.79 | +34.2% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,030,408 | $637M | 0.8% | $617.85 | $454.52 | — | COM | 78462F103 |
| HWM | HOWMET AEROSPACE INC | 3,152,112 | $587M | 0.7% | $186.13 * | $45.47 | +237.8% | COM | 443201108 |
| CDW | CDW CORP | 3,003,044 | $536M | 0.7% | $178.59 * | $193.06 | -12.9% | COM | 12514G108 |
| EQIX | EQUINIX INC | 638,858 | $508M | 0.6% | $795.47 * | $754.92 | +10.7% | COM | 29444U700 |
| INTU | INTUIT | 637,571 | $502M | 0.6% | $787.62 * | $506.09 | +33.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 374,333 | $501M | 0.6% | $1339.13 * | $39.32 | +187.5% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,503,668 | $459M | 0.6% | $183.47 * | $111.59 | +52.8% | COM | 45866F104 |
| CRM | SALESFORCE INC | 1,510,884 | $412M | 0.5% | $272.69 * | $214.65 | +23.9% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 4,834,611 | $389M | 0.5% | $80.40 * | $81.60 | -4.5% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 1,156,671 | $361M | 0.4% | $311.97 * | $367.27 | +2.1% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 2,826,194 | $348M | 0.4% | $123.25 * | $87.03 | +7.1% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 1,195,502 | $346M | 0.4% | $289.81 * | $158.12 | +59.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,976,733 | $345M | 0.4% | $69.37 * | $27.82 | +117.0% | COM | 17275R102 |
| SAP | SAP SE | 1,111,060 | $338M | 0.4% | $304.10 | $203.25 | — | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 1,134,333 | $327M | 0.4% | $287.98 * | $187.93 | +32.0% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 601,644 | $323M | 0.4% | $536.34 * | $474.02 | +0.9% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 1,631,687 | $322M | 0.4% | $197.54 * | $221.09 | -12.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,961,935 | $319M | 0.4% | $107.80 * | $86.80 | +20.4% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 53,874 | $312M | 0.4% | $5789.25 * | $2843.39 | +79.2% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 5,035,397 | $310M | 0.4% | $61.65 * | $41.45 | +5.6% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 566,670 | $308M | 0.4% | $543.41 * | $303.65 | +72.2% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 1,492,175 | $300M | 0.4% | $201.31 * | $104.95 | +87.6% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 298,945 | $296M | 0.4% | $989.94 | $425.46 | +132.9% | COM | 22160K105 |
| T | AT&T INC | 9,873,018 | $286M | 0.4% | $28.93 * | $18.67 | +44.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,474,059 | $275M | 0.3% | $79.16 * | $43.45 | +78.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,873,771 | $274M | 0.3% | $70.75 | $49.96 | +39.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,909,792 | $271M | 0.3% | $141.90 * | $124.01 | -12.2% | COM | 007903107 |
| IEFA | ISHARES TR | 3,230,395 | $270M | 0.3% | $83.48 | $70.84 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 1,754,158 | $270M | 0.3% | $153.73 * | $76.98 | +92.1% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 103,146 | $270M | 0.3% | $2613.78 * | $1481.36 | +57.7% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 1,125,578 | $268M | 0.3% | $238.02 * | $202.16 | +1.9% | COM | 032654105 |
| MSCI | MSCI INC | 462,457 | $267M | 0.3% | $576.74 * | $529.33 | +3.7% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 1,421,023 | $265M | 0.3% | $186.72 * | $140.88 | +36.4% | COM | 94106B101 |
| CI | THE CIGNA GROUP | 796,751 | $263M | 0.3% | $330.58 * | $203.26 | +56.4% | COM | 125523100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,041,002 | $259M | 0.3% | $42.83 | $36.38 | — | INTERNATNAL VAL | 25434V807 |
| BABA | ALIBABA GROUP HLDG LTD | 2,270,296 | $257M | 0.3% | $113.41 | $147.86 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,627,530 | $249M | 0.3% | $152.75 | $82.55 | +82.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,359,423 | $241M | 0.3% | $177.39 * | $137.93 | +19.5% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 7,184,087 | $234M | 0.3% | $32.63 * | $31.15 | -4.4% | COM | 126408103 |
| ONB | OLD NATL BANCORP IND | 10,879,524 | $232M | 0.3% | $21.34 * | $17.19 | +20.3% | COM | 680033107 |
| LLY | ELI LILLY & CO | 296,036 | $231M | 0.3% | $779.55 | $319.52 | +142.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,943,100 | $229M | 0.3% | $118.00 * | $81.84 | +41.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 1,677,122 | $228M | 0.3% | $135.99 * | $99.70 | +31.0% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 1,002,410 | $224M | 0.3% | $223.77 * | $160.45 | +12.7% | CL A | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 702,227 | $220M | 0.3% | $313.14 * | $226.65 | +4.2% | COM | V7780T103 |
| HD | HOME DEPOT INC | 593,445 | $218M | 0.3% | $366.64 * | $289.29 | +23.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,115,487 | $216M | 0.3% | $69.42 | $66.63 | +2.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 401,240 | $212M | 0.3% | $527.29 * | $381.75 | +30.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 4,466,519 | $211M | 0.3% | $47.32 * | $39.37 | +5.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,685,787 | $209M | 0.3% | $124.01 * | $118.06 | -12.9% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,945,205 | $209M | 0.3% | $107.41 * | $58.93 | +71.7% | COM | 101137107 |
| NKE | NIKE INC | 2,935,707 | $209M | 0.3% | $71.04 * | $78.57 | -24.8% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,992,792 | $207M | 0.3% | $103.76 | $88.88 | +14.7% | COM | 025537101 |
| PLD | PROLOGIS INC. | 1,948,208 | $205M | 0.3% | $105.12 * | $106.77 | -4.2% | COM | 74340W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 662,690 | $204M | 0.3% | $308.36 * | $281.86 | -3.7% | CL A | 989207105 |
| EFX | EQUIFAX INC | 782,629 | $203M | 0.2% | $259.37 * | $200.65 | +26.1% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 2,966,874 | $200M | 0.2% | $67.49 | $48.75 | +36.7% | SH BEN INT | 29476L107 |
| KRG | KITE RLTY GROUP TR | 8,791,213 | $199M | 0.2% | $22.65 | $19.47 | — | COM NEW | 49803T300 |
| TFC | TRUIST FINL CORP | 4,590,302 | $197M | 0.2% | $42.99 * | $34.41 | +10.4% | COM | 89832Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600,111 | $196M | 0.2% | $326.09 * | $263.80 | +4.9% | COM | 02043Q107 |
| FAST | FASTENAL CO | 4,596,897 | $193M | 0.2% | $42.00 * | $29.62 | +35.4% | COM | 311900104 |
| ESNT | ESSENT GROUP LTD | 3,164,830 | $192M | 0.2% | $60.73 * | $37.03 | +55.1% | COM | G3198U102 |
| MS | MORGAN STANLEY | 1,350,320 | $190M | 0.2% | $140.86 * | $80.28 | +50.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 849,251 | $188M | 0.2% | $221.85 | $175.67 | +25.6% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,077,292 | $188M | 0.2% | $61.21 | $4.26 | — | SHS BEN INT | 46438F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,151,728 | $187M | 0.2% | $162.30 * | $187.88 | -15.5% | COM | 679580100 |
| UBER | UBER TECHNOLOGIES INC | 1,962,777 | $183M | 0.2% | $93.30 * | $68.89 | +19.5% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 320,658 | $182M | 0.2% | $568.03 | $464.20 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 677,376 | $181M | 0.2% | $267.54 * | $160.86 | +62.1% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 677,607 | $181M | 0.2% | $266.86 * | $111.41 | +131.2% | COM | 743315103 |
| NET | CLOUDFLARE INC | 922,011 | $181M | 0.2% | $195.83 * | $97.73 | +48.6% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 556,456 | $177M | 0.2% | $318.96 * | $151.63 | +84.2% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 1,108,424 | $177M | 0.2% | $159.70 * | $141.26 | +4.4% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436,334 | $177M | 0.2% | $405.46 * | $430.82 | -3.2% | COM | 883556102 |
| PODD | INSULET CORP | 552,852 | $174M | 0.2% | $314.18 * | $219.46 | +31.5% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 311,174 | $173M | 0.2% | $556.63 * | $475.04 | +23.3% | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 709,998 | $173M | 0.2% | $243.03 * | $146.54 | +60.4% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 1,855,781 | $169M | 0.2% | $91.24 * | $76.35 | +8.9% | COM | 808513105 |
| TSLA | TESLA INC | 529,867 | $168M | 0.2% | $317.66 * | $230.05 | +31.0% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,008,772 | $167M | 0.2% | $165.95 * | $183.60 | -12.0% | COM | 427866108 |
| MNDY | MONDAY COM LTD | 531,720 | $167M | 0.2% | $314.48 * | $262.77 | +6.0% | SHS | M7S64H106 |
| FSS | FEDERAL SIGNAL CORP | 1,544,671 | $164M | 0.2% | $106.42 * | $29.59 | +200.1% | COM | 313855108 |
| DDOG | DATADOG INC | 1,215,336 | $163M | 0.2% | $134.33 * | $119.67 | -7.5% | CL A COM | 23804L103 |
| AZO | AUTOZONE INC | 43,428 | $161M | 0.2% | $3712.24 | $1507.62 | +144.5% | COM | 053332102 |
| SLAB | SILICON LABORATORIES INC | 1,091,319 | $161M | 0.2% | $147.36 * | $118.47 | -0.2% | COM | 826919102 |
| CVX | CHEVRON CORP NEW | 1,122,362 | $161M | 0.2% | $143.19 * | $143.60 | -4.6% | COM | 166764100 |
| AXS | AXIS CAP HLDGS LTD | 1,541,947 | $160M | 0.2% | $103.82 * | $51.47 | +92.5% | SHS | G0692U109 |
| GILD | GILEAD SCIENCES INC | 1,442,227 | $160M | 0.2% | $110.87 * | $60.67 | +72.1% | COM | 375558103 |
| CME | CME GROUP INC | 578,003 | $159M | 0.2% | $275.62 * | $199.94 | +34.3% | COM | 12572Q105 |
| RACE | FERRARI N V | 324,671 | $159M | 0.2% | $488.57 * | $211.84 | +119.3% | COM | N3167Y103 |
| AMAT | APPLIED MATLS INC | 864,553 | $158M | 0.2% | $183.07 * | $115.58 | +36.2% | COM | 038222105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,486,087 | $158M | 0.2% | $106.28 * | $48.15 | +94.1% | COM CL A | 21044C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 649,803 | $158M | 0.2% | $242.85 * | $133.02 | +69.4% | COM | 874054109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,967,223 | $157M | 0.2% | $79.85 * | $48.85 | +71.2% | COM | 74112D101 |
| WBS | WEBSTER FINL CORP | 2,842,021 | $155M | 0.2% | $54.60 * | $42.18 | +18.2% | COM | 947890109 |
| ASML | ASML HOLDING N V | 192,526 | $154M | 0.2% | $801.39 | $669.54 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 490,422 | $151M | 0.2% | $308.15 * | $147.28 | +97.4% | COM | 127387108 |
| QTWO | Q2 HLDGS INC | 1,613,859 | $151M | 0.2% | $93.59 * | $61.25 | +37.7% | COM | 74736L109 |
| CASY | CASEYS GEN STORES INC | 295,475 | $151M | 0.2% | $510.27 * | $223.72 | +105.3% | COM | 147528103 |
| FISV | FISERV INC | 871,712 | $150M | 0.2% | $172.41 * | $112.57 | +61.1% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 703,877 | $150M | 0.2% | $212.76 * | $111.79 | +65.5% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 2,182,606 | $150M | 0.2% | $68.59 * | $24.42 | +11.8% | COM | 26614N102 |
| ETN | EATON CORP PLC | 417,032 | $149M | 0.2% | $356.99 * | $277.50 | +10.5% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 297,285 | $149M | 0.2% | $499.98 * | $157.83 | +208.0% | COM | 666807102 |
| DASH | DOORDASH INC | 599,386 | $148M | 0.2% | $246.51 * | $171.80 | +16.7% | CL A | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,891,561 | $148M | 0.2% | $78.03 * | $55.99 | +35.4% | CL A | 192446102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,014,917 | $147M | 0.2% | $36.57 * | $31.49 | +8.4% | COM | 98983L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 285,494 | $146M | 0.2% | $512.31 * | $405.26 | +19.1% | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,790,007 | $146M | 0.2% | $81.41 * | $95.39 | -19.7% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 1,214,209 | $145M | 0.2% | $119.58 * | $67.94 | +47.2% | CL A SUB VTG SHS | 82509L107 |
| EWBC | EAST WEST BANCORP INC | 1,434,358 | $145M | 0.2% | $100.98 * | $29.17 | +197.4% | COM | 27579R104 |
| VLY | VALLEY NATL BANCORP | 16,216,044 | $145M | 0.2% | $8.93 * | $10.62 | -18.2% | COM | 919794107 |
| VICI | VICI PPTYS INC | 4,436,870 | $145M | 0.2% | $32.60 * | $23.46 | +30.1% | COM | 925652109 |
| KVUE | KENVUE INC | 6,905,397 | $145M | 0.2% | $20.93 * | $21.86 | +1.3% | COM | 49177J102 |
| IRT | INDEPENDENCE RLTY TR INC | 8,157,850 | $144M | 0.2% | $17.69 | $17.04 | — | COM | 45378A106 |
| MPWR | MONOLITHIC PWR SYS INC | 194,494 | $142M | 0.2% | $731.38 * | $302.10 | +109.7% | COM | 609839105 |
| DOV | DOVER CORP | 772,491 | $142M | 0.2% | $183.23 * | $148.04 | +16.7% | COM | 260003108 |
| HEI/A | HEICO CORP NEW | 546,024 | $141M | 0.2% | $258.75 * | $120.35 | +81.7% | CL A | 422806208 |
| J | JACOBS SOLUTIONS INC | 1,069,289 | $141M | 0.2% | $131.45 * | $115.47 | +6.1% | COM | 46982L108 |
| ADC | AGREE RLTY CORP | 1,908,304 | $139M | 0.2% | $73.06 | $62.68 | — | COM | 008492100 |
| ACN | ACCENTURE PLC IRELAND | 465,025 | $139M | 0.2% | $298.83 | $288.77 | +4.9% | SHS CLASS A | G1151C101 |
| SIGI | SELECTIVE INS GROUP INC | 1,600,498 | $139M | 0.2% | $86.65 | $40.18 | +114.3% | COM | 816300107 |
| TSCO | TRACTOR SUPPLY CO | 2,624,083 | $138M | 0.2% | $52.77 * | $53.88 | -6.1% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 1,727,628 | $138M | 0.2% | $80.12 * | $52.27 | +36.1% | COM | 949746101 |
| IMAX | IMAX CORP | 4,942,360 | $138M | 0.2% | $27.96 * | $18.55 | +39.9% | COM | 45245E109 |
| SMTC | SEMTECH CORP | 3,046,217 | $138M | 0.2% | $45.14 * | $40.59 | -12.3% | COM | 816850101 |
| ADSK | AUTODESK INC | 439,910 | $136M | 0.2% | $309.57 * | $272.21 | +4.2% | COM | 052769106 |
| MMSI | MERIT MED SYS INC | 1,456,324 | $136M | 0.2% | $93.48 | $49.64 | +90.9% | COM | 589889104 |
| — | SYNOVUS FINL CORP | 2,630,008 | $136M | 0.2% | $51.75 | $29.30 | — | COM NEW | 87161C501 |
| CPRT | COPART INC | 2,745,898 | $135M | 0.2% | $49.07 * | $39.02 | +43.4% | COM | 217204106 |
| BKH | BLACK HILLS CORP | 2,398,289 | $135M | 0.2% | $56.10 | $51.10 | +10.5% | COM | 092113109 |
| PDD | PDD HOLDINGS INC | 1,284,920 | $134M | 0.2% | $104.66 | $129.15 | — | SPONSORED ADS | 722304102 |
| C | CITIGROUP INC | 1,578,843 | $134M | 0.2% | $85.12 * | $62.42 | +14.1% | COM NEW | 172967424 |
| EXC | EXELON CORP | 3,090,556 | $134M | 0.2% | $43.42 | $36.97 | +17.8% | COM | 30161N101 |
| VRNS | VARONIS SYS INC | 2,636,709 | $134M | 0.2% | $50.75 * | $46.51 | -2.2% | COM | 922280102 |
| BAX | BAXTER INTL INC | 4,415,567 | $134M | 0.2% | $30.28 | $59.91 | -49.9% | COM | 071813109 |
| OWL | BLUE OWL CAPITAL INC | 6,958,162 | $134M | 0.2% | $19.21 * | $15.83 | +16.9% | COM CL A | 09581B103 |
| MCK | MCKESSON CORP | 182,387 | $134M | 0.2% | $732.78 * | $388.66 | +81.1% | COM | 58155Q103 |
| ROL | ROLLINS INC | 2,353,688 | $133M | 0.2% | $56.42 | $39.07 | +42.6% | COM | 775711104 |
| GPOR | GULFPORT ENERGY CORP | 657,542 | $132M | 0.2% | $201.17 * | $156.85 | +18.9% | COMMON SHARES | 402635502 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,877,069 | $132M | 0.2% | $22.48 | $18.24 | +21.4% | CL A | 559663109 |
| CWST | CASELLA WASTE SYS INC | 1,138,625 | $131M | 0.2% | $115.38 | $63.20 | +82.8% | CL A | 147448104 |
| SNPS | SYNOPSYS INC | 255,921 | $131M | 0.2% | $512.68 * | $407.05 | +14.5% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 591,018 | $131M | 0.2% | $221.02 * | $191.96 | +9.6% | COM | 03027X100 |
| SRE | SEMPRA | 1,710,220 | $130M | 0.2% | $75.77 * | $62.81 | +15.6% | COM | 816851109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,944,474 | $129M | 0.2% | $43.79 * | $26.48 | +72.6% | COM | 302081104 |
| LPLA | LPL FINL HLDGS INC | 342,742 | $129M | 0.2% | $374.97 * | $276.96 | +26.5% | COM | 50212V100 |
| TMDX | TRANSMEDICS GROUP INC | 952,105 | $128M | 0.2% | $134.01 * | $34.68 | +216.7% | COM | 89377M109 |
| SPG | SIMON PPTY GROUP INC NEW | 791,513 | $127M | 0.2% | $160.76 * | $126.59 | +20.6% | COM | 828806109 |
| KKR | KKR & CO INC | 953,642 | $127M | 0.2% | $133.03 * | $47.77 | +144.2% | COM | 48251W104 |
| UNP | UNION PAC CORP | 551,378 | $127M | 0.2% | $230.08 * | $209.19 | +4.4% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 365,987 | $126M | 0.2% | $343.36 | $275.67 | +25.0% | COM | 824348106 |
| LECO | LINCOLN ELEC HLDGS INC | 605,380 | $126M | 0.2% | $207.32 * | $149.63 | +27.8% | COM | 533900106 |
| LNG | CHENIERE ENERGY INC | 514,719 | $125M | 0.2% | $243.52 * | $134.73 | +71.9% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 227,076 | $125M | 0.2% | $548.96 * | $341.92 | +54.0% | COM | 573284106 |
| CPAY | CORPAY INC | 374,143 | $124M | 0.2% | $331.82 | $288.92 | +12.9% | COM SHS | 219948106 |
| PSA | PUBLIC STORAGE OPER CO | 421,282 | $124M | 0.2% | $293.42 * | $257.62 | +11.6% | COM | 74460D109 |
| ITT | ITT INC | 787,896 | $124M | 0.2% | $156.83 * | $44.88 | +217.3% | COM | 45073V108 |
| PM | PHILIP MORRIS INTL INC | 664,417 | $121M | 0.1% | $182.13 * | $78.87 | +112.2% | COM | 718172109 |
| JJSF | J & J SNACK FOODS CORP | 1,062,521 | $121M | 0.1% | $113.41 * | $113.19 | +5.0% | COM | 466032109 |
| SF | STIFEL FINL CORP | 1,157,021 | $120M | 0.1% | $103.78 * | $33.01 | +176.0% | COM | 860630102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 836,010 | $120M | 0.1% | $143.29 * | $112.86 | +3.5% | COM | 55405Y100 |
| GTLS | CHART INDS INC | 724,754 | $119M | 0.1% | $164.65 * | $159.83 | -8.1% | COM | 16115Q308 |
| SE | SEA LTD | 745,385 | $119M | 0.1% | $159.94 | $62.45 | — | SPONSORD ADS | 81141R100 |
| URBN | URBAN OUTFITTERS INC | 1,639,978 | $119M | 0.1% | $72.54 * | $42.65 | +40.8% | COM | 917047102 |
| GPC | GENUINE PARTS CO | 979,984 | $119M | 0.1% | $121.31 * | $136.36 | -13.6% | COM | 372460105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,137,748 | $119M | 0.1% | $104.39 | $84.09 | +25.9% | COM | 05464T104 |
| FND | FLOOR & DECOR HLDGS INC | 1,563,549 | $119M | 0.1% | $75.96 * | $92.28 | -19.5% | CL A | 339750101 |
| MTZ | MASTEC INC | 696,776 | $119M | 0.1% | $170.43 * | $39.07 | +268.7% | COM | 576323109 |
| XEL | XCEL ENERGY INC | 1,742,751 | $119M | 0.1% | $68.10 | $58.46 | +16.0% | COM | 98389B100 |
| — | BLUEPRINT MEDICINES CORP | 922,167 | $118M | 0.1% | $128.18 | $82.07 | — | COM | 09627Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 280,507 | $118M | 0.1% | $420.46 | $147.86 | +180.7% | COM NEW | 620076307 |
| — | LXP INDUSTRIAL TRUST | 14,262,810 | $118M | 0.1% | $8.26 | $10.20 | — | COM | 529043101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,357,040 | $117M | 0.1% | $21.93 * | $24.78 | -7.2% | CL A | 185123106 |
| COHR | COHERENT CORP | 1,304,616 | $116M | 0.1% | $89.21 * | $50.66 | +42.1% | COM | 19247G107 |
| ONON | ON HLDG AG | 2,234,911 | $116M | 0.1% | $52.05 * | $28.10 | +81.3% | NAMEN AKT A | H5919C104 |
| CACI | CACI INTL INC | 242,952 | $116M | 0.1% | $476.70 * | $285.10 | +55.4% | CL A | 127190304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,691 | $115M | 0.1% | $485.77 * | $398.11 | +27.6% | CL B NEW | 084670702 |
| DKNG | DRAFTKINGS INC NEW | 2,679,830 | $115M | 0.1% | $42.89 * | $37.92 | -5.4% | COM CL A | 26142V105 |
| CCI | CROWN CASTLE INC | 1,115,051 | $115M | 0.1% | $102.73 * | $100.88 | -2.8% | COM | 22822V101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,992,753 | $114M | 0.1% | $57.40 * | $33.68 | +58.0% | COM | 410120109 |
| INSM | INSMED INC | 1,130,923 | $114M | 0.1% | $100.64 * | $28.70 | +166.4% | COM PAR $.01 | 457669307 |
| MYRG | MYR GROUP INC DEL | 626,992 | $114M | 0.1% | $181.45 * | $43.51 | +237.7% | COM | 55405W104 |
| FFBC | FIRST FINL BANCORP OH | 4,685,056 | $114M | 0.1% | $24.26 * | $17.35 | +33.2% | COM | 320209109 |
| OTIS | OTIS WORLDWIDE CORP | 1,146,965 | $114M | 0.1% | $99.02 * | $80.15 | +19.0% | COM | 68902V107 |
| POOL | POOL CORP | 388,950 | $113M | 0.1% | $291.48 * | $383.76 | -22.0% | COM | 73278L105 |
| ASB | ASSOCIATED BANC CORP | 4,623,645 | $113M | 0.1% | $24.39 * | $21.21 | +3.7% | COM | 045487105 |
| GNRC | GENERAC HLDGS INC | 783,748 | $112M | 0.1% | $143.21 * | $160.25 | -23.9% | COM | 368736104 |
| VRSN | VERISIGN INC | 387,566 | $112M | 0.1% | $288.80 * | $219.70 | +22.4% | COM | 92343E102 |
| COO | COOPER COS INC | 1,567,557 | $112M | 0.1% | $71.16 * | $96.46 | -20.6% | COM | 216648501 |
| — | SOUTHSTATE CORPORATION | 1,202,761 | $111M | 0.1% | $92.05 | $70.41 | — | COM | 840441109 |
| COIN | COINBASE GLOBAL INC | 315,718 | $111M | 0.1% | $350.49 * | $241.26 | -3.1% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 596,574 | $111M | 0.1% | $185.47 | $137.22 | +33.1% | COM | 00287Y109 |
| EAT | BRINKER INTL INC | 613,306 | $111M | 0.1% | $180.33 * | $47.64 | +229.4% | COM | 109641100 |
| VTR | VENTAS INC | 1,725,343 | $109M | 0.1% | $63.15 | $57.51 | +11.2% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 1,576,891 | $109M | 0.1% | $68.96 * | $51.78 | +24.0% | COM | 126650100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,532,401 | $108M | 0.1% | $42.81 * | $23.88 | +69.9% | COM CL A | 05589G102 |
| HALO | HALOZYME THERAPEUTICS INC | 2,083,392 | $108M | 0.1% | $52.02 * | $35.35 | +61.0% | COM | 40637H109 |
| WSFS | WSFS FINL CORP | 1,959,887 | $108M | 0.1% | $55.00 * | $42.58 | +22.0% | COM | 929328102 |
| PEP | PEPSICO INC | 806,364 | $106M | 0.1% | $132.04 | $138.25 | -5.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 229,203 | $106M | 0.1% | $463.14 | $494.74 | -7.2% | COM | 539830109 |
| APP | APPLOVIN CORP | 302,760 | $106M | 0.1% | $350.08 * | $335.87 | -3.5% | COM CL A | 03831W108 |
| DLR | DIGITAL RLTY TR INC | 604,631 | $105M | 0.1% | $174.33 * | $121.22 | +32.1% | COM | 253868103 |
| LGND | LIGAND PHARMACEUTICALS INC | 926,554 | $105M | 0.1% | $113.68 * | $70.11 | +52.4% | COM NEW | 53220K504 |
| KAI | KADANT INC | 329,456 | $105M | 0.1% | $317.45 | $100.46 | +210.5% | COM | 48282T104 |
| ITRI | ITRON INC | 794,087 | $105M | 0.1% | $131.63 * | $106.12 | +6.6% | COM | 465741106 |
| TTD | THE TRADE DESK INC | 1,445,980 | $104M | 0.1% | $71.99 * | $67.80 | -5.8% | COM CL A | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 614,406 | $104M | 0.1% | $168.68 * | $170.77 | -5.5% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 2,852,343 | $102M | 0.1% | $35.86 * | $41.21 | -26.4% | CL A | 72352L106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,855,925 | $102M | 0.1% | $55.07 | $61.77 | -9.3% | COM | 603158106 |
| VRSK | VERISK ANALYTICS INC | 328,017 | $102M | 0.1% | $311.50 * | $181.26 | +66.4% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 1,473,829 | $102M | 0.1% | $69.28 | $56.53 | +23.8% | COM | 125896100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,360,655 | $102M | 0.1% | $43.23 * | $30.89 | +35.4% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 171,940 | $102M | 0.1% | $592.84 * | $395.42 | +43.2% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 228,853 | $102M | 0.1% | $445.20 * | $254.43 | +81.1% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 3,464,038 | $102M | 0.1% | $29.40 * | $15.20 | +76.0% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 4,965,595 | $102M | 0.1% | $20.47 * | $23.49 | -4.5% | COM | 205887102 |
| OGE | OGE ENERGY CORP | 2,274,882 | $101M | 0.1% | $44.38 | $39.05 | +13.6% | COM | 670837103 |
| TGLS | TECNOGLASS INC | 1,302,125 | $101M | 0.1% | $77.36 | $48.39 | +60.0% | ORD SHS | G87264100 |
| BX | BLACKSTONE INC | 669,583 | $100M | 0.1% | $149.58 * | $92.62 | +45.9% | COM | 09260D107 |
| FNB | F N B CORP | 6,865,713 | $100M | 0.1% | $14.58 * | $9.33 | +42.0% | COM | 302520101 |
| COLB | COLUMBIA BKG SYS INC | 4,270,134 | $99.84M | 0.1% | $23.38 * | $22.67 | -1.4% | COM | 197236102 |
| CNO | CNO FINL GROUP INC | 2,586,678 | $99.79M | 0.1% | $38.58 * | $23.21 | +62.2% | COM | 12621E103 |
| ACA | ARCOSA INC | 1,141,882 | $99.01M | 0.1% | $86.71 * | $88.19 | -5.3% | COM | 039653100 |
| WTRG | ESSENTIAL UTILS INC | 2,664,876 | $98.97M | 0.1% | $37.14 * | $40.84 | -4.6% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 1,097,358 | $98.48M | 0.1% | $89.74 | $42.09 | +109.1% | COM | 20825C104 |
| KNSL | KINSALE CAP GROUP INC | 203,458 | $98.45M | 0.1% | $483.90 * | $247.78 | +88.0% | COM | 49714P108 |
| SR | SPIRE INC | 1,343,967 | $98.1M | 0.1% | $72.99 | $72.84 | — | COM | 84857L101 |
| ESE | ESCO TECHNOLOGIES INC | 510,823 | $98.01M | 0.1% | $191.87 * | $65.53 | +160.5% | COM | 296315104 |
| TJX | TJX COS INC NEW | 791,106 | $97.69M | 0.1% | $123.49 | $74.06 | +70.0% | COM | 872540109 |
| MOD | MODINE MFG CO | 983,630 | $96.89M | 0.1% | $98.50 * | $97.82 | -8.8% | COM | 607828100 |
| KBH | KB HOME | 1,825,687 | $96.71M | 0.1% | $52.97 | $27.23 | +92.5% | COM | 48666K109 |
| PCG | PG&E CORP | 6,924,558 | $96.53M | 0.1% | $13.94 * | $17.04 | -5.2% | COM | 69331C108 |
| NOVT | NOVANTA INC | 747,719 | $96.4M | 0.1% | $128.93 * | $139.59 | -12.8% | COM | 67000B104 |
| CCK | CROWN HLDGS INC | 930,656 | $95.84M | 0.1% | $102.98 * | $82.16 | +15.2% | COM | 228368106 |
| ITGR | INTEGER HLDGS CORP | 777,236 | $95.58M | 0.1% | $122.97 * | $78.93 | +51.3% | COM | 45826H109 |
| BRO | BROWN & BROWN INC | 860,755 | $95.43M | 0.1% | $110.87 | $106.05 | +5.5% | COM | 115236101 |
| TTMI | TTM TECHNOLOGIES INC | 2,329,873 | $95.11M | 0.1% | $40.82 * | $12.35 | +123.9% | COM | 87305R109 |
| ALLY | ALLY FINL INC | 2,440,954 | $95.08M | 0.1% | $38.95 * | $34.81 | -3.0% | COM | 02005N100 |
| — | CYBERARK SOFTWARE LTD | 233,604 | $95.05M | 0.1% | $406.88 | $197.07 | — | SHS | M2682V108 |
| NMIH | NMI HLDGS INC | 2,225,513 | $93.89M | 0.1% | $42.19 * | $22.20 | +69.3% | COM | 629209305 |
| ALGN | ALIGN TECHNOLOGY INC | 492,457 | $93.24M | 0.1% | $189.33 * | $251.30 | -29.7% | COM | 016255101 |
| ABM | ABM INDS INC | 1,963,705 | $92.71M | 0.1% | $47.21 | $33.75 | +40.7% | COM | 000957100 |
| TECH | BIO-TECHNE CORP | 1,797,586 | $92.49M | 0.1% | $51.45 * | $80.19 | -37.6% | COM | 09073M104 |
| U | UNITY SOFTWARE INC | 3,809,450 | $92.19M | 0.1% | $24.20 * | $22.58 | -2.6% | COM | 91332U101 |
| AORT | ARTIVION INC | 2,956,566 | $91.95M | 0.1% | $31.10 * | $17.74 | +52.5% | COM | 228903100 |
| LNTH | LANTHEUS HLDGS INC | 1,122,376 | $91.88M | 0.1% | $81.86 * | $82.05 | +7.0% | COM | 516544103 |
| SHOO | MADDEN STEVEN LTD | 3,818,497 | $91.57M | 0.1% | $23.98 * | $24.81 | -7.1% | COM | 556269108 |
| PNC | PNC FINL SVCS GROUP INC | 486,834 | $90.74M | 0.1% | $186.38 * | $137.23 | +20.9% | COM | 693475105 |
| BBIO | BRIDGEBIO PHARMA INC | 2,095,235 | $90.47M | 0.1% | $43.18 * | $36.26 | +0.3% | COM | 10806X102 |
| BOOT | BOOT BARN HLDGS INC | 592,932 | $90.13M | 0.1% | $152.00 * | $142.71 | -7.0% | COM | 099406100 |
| CMCSA | COMCAST CORP NEW | 2,507,063 | $89.44M | 0.1% | $35.68 * | $36.80 | -7.8% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 1,017,529 | $89.35M | 0.1% | $87.81 * | $72.35 | +3.6% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,929,400 | $89.27M | 0.1% | $46.27 * | $50.28 | -6.1% | COM | 110122108 |
| KEX | KIRBY CORP | 783,518 | $88.86M | 0.1% | $113.41 * | $63.00 | +66.5% | COM | 497266106 |
| KLAC | KLA CORP | 99,167 | $88.83M | 0.1% | $895.74 * | $397.42 | +88.4% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,442,517 | $88.6M | 0.1% | $61.42 * | $22.37 | +159.7% | COM | 87724P106 |
| RRX | REGAL REXNORD CORPORATION | 608,370 | $88.2M | 0.1% | $144.98 * | $151.30 | -17.1% | COM | 758750103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,579,328 | $88.19M | 0.1% | $34.19 * | $24.96 | -0.2% | COM | 01749D105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,762,124 | $87.06M | 0.1% | $31.52 | $33.40 | -4.0% | COM | 868459108 |
| SPSC | SPS COMM INC | 638,615 | $86.91M | 0.1% | $136.09 | $146.61 | -5.5% | COM | 78463M107 |
| AVB | AVALONBAY CMNTYS INC | 422,158 | $85.91M | 0.1% | $203.50 * | $168.68 | +18.0% | COM | 053484101 |
| SKM | SK TELECOM CO LTD | 3,659,306 | $85.45M | 0.1% | $23.35 | $25.63 | — | SPONSORED ADR | 78440P306 |
| QCOM | QUALCOMM INC | 536,078 | $85.38M | 0.1% | $159.26 * | $139.47 | +4.0% | COM | 747525103 |
| WCC | WESCO INTL INC | 460,153 | $85.22M | 0.1% | $185.20 * | $52.63 | +211.5% | COM | 95082P105 |
| HCA | HCA HEALTHCARE INC | 222,325 | $85.17M | 0.1% | $383.10 * | $194.32 | +84.5% | COM | 40412C101 |
| TREX | TREX CO INC | 1,565,144 | $85.11M | 0.1% | $54.38 * | $75.01 | -24.4% | COM | 89531P105 |
| SM | SM ENERGY CO | 3,433,901 | $84.85M | 0.1% | $24.71 * | $32.52 | -27.7% | COM | 78454L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,364,064 | $84.64M | 0.1% | $10.12 * | $10.49 | -11.7% | COMMON STOCK | 98980F104 |
| LPX | LOUISIANA PAC CORP | 979,363 | $84.22M | 0.1% | $85.99 * | $28.60 | +210.8% | COM | 546347105 |
| SO | SOUTHERN CO | 912,450 | $83.79M | 0.1% | $91.83 * | $52.76 | +66.8% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,067,688 | $83.5M | 0.1% | $78.21 * | $75.69 | -1.5% | COM | 28176E108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 808,139 | $83.22M | 0.1% | $102.98 | $87.04 | — | SPON ADR UNITS | 344419106 |
| SNX | TD SYNNEX CORPORATION | 613,114 | $83.2M | 0.1% | $135.70 * | $73.04 | +59.2% | COM | 87162W100 |
| CMI | CUMMINS INC | 252,258 | $82.61M | 0.1% | $327.50 * | $312.16 | -2.1% | COM | 231021106 |
| BCC | BOISE CASCADE CO DEL | 951,373 | $82.6M | 0.1% | $86.82 * | $32.16 | +179.9% | COM | 09739D100 |
| ATRC | ATRICURE INC | 2,503,205 | $82.03M | 0.1% | $32.77 | $41.86 | -22.4% | COM | 04963C209 |
| BWXT | BWX TECHNOLOGIES INC | 568,148 | $81.85M | 0.1% | $144.06 * | $114.91 | +1.3% | COM | 05605H100 |
| RNST | RENASANT CORP | 2,253,723 | $80.98M | 0.1% | $35.93 * | $34.70 | -3.9% | COM | 75970E107 |
| KALU | KAISER ALUMINUM CORP | 1,010,173 | $80.71M | 0.1% | $79.90 * | $67.35 | -1.5% | COM PAR $0.01 | 483007704 |
| GPI | GROUP 1 AUTOMOTIVE INC | 181,843 | $79.41M | 0.1% | $436.71 * | $160.50 | +161.5% | COM | 398905109 |
| PCTY | PAYLOCITY HLDG CORP | 438,000 | $79.36M | 0.1% | $181.19 * | $190.73 | -1.6% | COM | 70438V106 |
| THG | HANOVER INS GROUP INC | 464,438 | $78.89M | 0.1% | $169.87 * | $84.13 | +95.7% | COM | 410867105 |
| BIDU | BAIDU INC | 919,916 | $78.89M | 0.1% | $85.76 | $139.58 | — | SPON ADR REP A | 056752108 |
| TOST | TOAST INC | 1,779,701 | $78.82M | 0.1% | $44.29 * | $38.99 | +0.8% | CL A | 888787108 |
| KTB | KONTOOR BRANDS INC | 1,180,650 | $77.89M | 0.1% | $65.97 | $56.62 | +14.2% | COM | 50050N103 |
| AIZ | ASSURANT INC | 394,248 | $77.86M | 0.1% | $197.49 | $123.22 | +57.8% | COM | 04621X108 |
| OKE | ONEOK INC NEW | 952,369 | $77.74M | 0.1% | $81.63 | $57.05 | +41.4% | COM | 682680103 |
| FLEX | FLEX LTD | 1,530,590 | $76.41M | 0.1% | $49.92 * | $8.32 | +368.2% | ORD | Y2573F102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,514,040 | $76.25M | 0.1% | $30.33 * | $29.58 | +0.3% | COMMON STOCK | 53190C102 |
| D | DOMINION ENERGY INC | 1,337,680 | $75.61M | 0.1% | $56.52 * | $54.51 | -2.5% | COM | 25746U109 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,097,482 | $75.44M | 0.1% | $14.80 * | $20.21 | -18.0% | COM | 89422G107 |
| WERN | WERNER ENTERPRISES INC | 2,755,900 | $75.4M | 0.1% | $27.36 | $33.65 | -18.8% | COM | 950755108 |
| TRNO | TERRENO RLTY CORP | 1,341,619 | $75.22M | 0.1% | $56.07 | $64.15 | — | COM | 88146M101 |
| ASGN | ASGN INC | 1,504,282 | $75.11M | 0.1% | $49.93 * | $84.97 | -35.7% | COM | 00191U102 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,054,872 | $74.96M | 0.1% | $36.48 * | $39.98 | -14.3% | COM | Y41053102 |
| KBR | KBR INC | 1,558,004 | $74.69M | 0.1% | $47.94 * | $24.62 | +108.7% | COM | 48242W106 |
| NHI | NATIONAL HEALTH INVS INC | 1,054,684 | $73.95M | 0.1% | $70.12 | $62.02 | — | COM | 63633D104 |
| ORCL | ORACLE CORP | 337,139 | $73.68M | 0.1% | $218.55 * | $39.76 | +304.4% | COM | 68389X105 |
| NEM | NEWMONT CORP | 1,259,800 | $73.4M | 0.1% | $58.26 * | $43.38 | +21.9% | COM | 651639106 |
| BDC | BELDEN INC | 629,644 | $72.91M | 0.1% | $115.80 * | $83.08 | +26.4% | COM | 077454106 |
| SWX | SOUTHWEST GAS HLDGS INC | 973,969 | $72.45M | 0.1% | $74.39 * | $72.00 | +0.1% | COM | 844895102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,421,759 | $72.14M | 0.1% | $29.79 * | $27.49 | +1.1% | COM | 90984P303 |
| EL | LAUDER ESTEE COS INC | 890,294 | $71.94M | 0.1% | $80.80 * | $118.65 | -46.4% | CL A | 518439104 |
| DRS | LEONARDO DRS INC | 1,546,325 | $71.87M | 0.1% | $46.48 * | $14.03 | +184.5% | COM | 52661A108 |
| ES | EVERSOURCE ENERGY | 1,129,685 | $71.87M | 0.1% | $63.62 * | $67.12 | -10.7% | COM | 30040W108 |
| CNI | CANADIAN NATL RY CO | 517,907 | $71.86M | 0.1% | $138.76 * | $98.17 | +2.5% | COM | 136375102 |
| PWR | QUANTA SVCS INC | 189,676 | $71.71M | 0.1% | $378.08 * | $72.18 | +344.4% | COM | 74762E102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,185,509 | $71.38M | 0.1% | $11.54 | $10.96 | — | SP ADR NON VTG | 71654V101 |
| PG | PROCTER AND GAMBLE CO | 447,408 | $71.2M | 0.1% | $159.14 | $132.01 | +21.8% | COM | 742718109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,223,225 | $70.94M | 0.1% | $31.91 | $27.66 | — | COM | 29670E107 |
| GTES | GATES INDL CORP PLC | 3,056,553 | $70.39M | 0.1% | $23.03 * | $19.44 | +3.7% | ORD SHS | G39108108 |
| NOW | SERVICENOW INC | 68,132 | $70.04M | 0.1% | $1028.08 * | $134.73 | +40.0% | COM | 81762P102 |
| HLNE | HAMILTON LANE INC | 491,165 | $69.8M | 0.1% | $142.12 * | $66.80 | +125.7% | CL A | 407497106 |
| — | CUSHMAN WAKEFIELD PLC | 6,301,510 | $69.76M | 0.1% | $11.07 | $10.74 | — | SHS | G2717B108 |
| HRI | HERC HLDGS INC | 529,031 | $69.67M | 0.1% | $131.69 * | $146.78 | -18.8% | COM | 42704L104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,400,977 | $69.35M | 0.1% | $20.39 * | $14.38 | +26.8% | COM | P73684113 |
| SAH | SONIC AUTOMOTIVE INC | 865,396 | $69.17M | 0.1% | $79.93 * | $46.35 | +45.2% | CL A | 83545G102 |
| FR | FIRST INDL RLTY TR INC | 1,432,564 | $68.95M | 0.1% | $48.13 | $30.11 | — | COM | 32054K103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,389,791 | $68.88M | 0.1% | $28.82 * | $27.35 | -6.3% | COM | 32055Y201 |
| WSBC | WESBANCO INC | 2,175,923 | $68.82M | 0.1% | $31.63 * | $32.03 | -5.6% | COM | 950810101 |
| INDB | INDEPENDENT BK CORP MASS | 1,084,173 | $68.18M | 0.1% | $62.88 * | $51.88 | +14.2% | COM | 453836108 |
| PFE | PFIZER INC | 2,787,631 | $67.5M | 0.1% | $24.21 * | $27.83 | -19.7% | COM | 717081103 |
| MET | METLIFE INC | 837,063 | $67.32M | 0.1% | $80.42 * | $53.19 | +42.5% | COM | 59156R108 |
| O | REALTY INCOME CORP | 1,166,862 | $67.22M | 0.1% | $57.60 * | $53.69 | +1.4% | COM | 756109104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,308,991 | $67.15M | 0.1% | $51.30 * | $39.63 | +35.1% | COM NEW | 668074305 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,860,926 | $66.96M | 0.1% | $6.79 | $10.21 | — | SPON ADR REP PFD | 465562106 |
| EXR | EXTRA SPACE STORAGE INC | 452,126 | $66.66M | 0.1% | $147.44 * | $147.43 | -4.4% | COM | 30225T102 |
| BSY | BENTLEY SYS INC | 1,234,761 | $66.64M | 0.1% | $53.97 * | $47.84 | -3.6% | COM CL B | 08265T208 |
| CHCO | CITY HLDG CO | 543,081 | $66.48M | 0.1% | $122.42 * | $56.37 | +103.7% | COM | 177835105 |
| LBRT | LIBERTY ENERGY INC | 5,768,955 | $66.23M | 0.1% | $11.48 * | $15.90 | -23.9% | COM CL A | 53115L104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,199,161 | $66.07M | 0.1% | $55.10 * | $38.43 | +33.6% | COM | 293712105 |
| WK | WORKIVA INC | 961,753 | $65.83M | 0.1% | $68.45 | $101.20 | -32.0% | COM CL A | 98139A105 |
| BROS | DUTCH BROS INC | 962,496 | $65.81M | 0.1% | $68.37 * | $62.06 | +5.1% | CL A | 26701L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 625,179 | $65.1M | 0.1% | $104.13 * | $148.73 | -26.4% | CL A | 099502106 |
| VMC | VULCAN MATLS CO | 249,225 | $65M | 0.1% | $260.82 | $226.54 | +13.0% | COM | 929160109 |
| BPOP | POPULAR INC | 583,884 | $64.35M | 0.1% | $110.21 * | $96.57 | +0.6% | COM NEW | 733174700 |
| CARR | CARRIER GLOBAL CORPORATION | 879,278 | $64.35M | 0.1% | $73.18 * | $63.33 | +6.3% | COM | 14448C104 |
| INSP | INSPIRE MED SYS INC | 495,556 | $64.31M | 0.1% | $129.77 * | $208.25 | -30.4% | COM | 457730109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,916,120 | $64.3M | 0.1% | $16.42 | $12.02 | — | SPONSORED ADR | 204448104 |
| CMA | COMERICA INC | 1,063,140 | $63.42M | 0.1% | $59.65 * | $45.61 | +18.9% | COM | 200340107 |
| CADE | CADENCE BANK | 1,980,661 | $63.34M | 0.1% | $31.98 * | $17.99 | +63.2% | COM | 12740C103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,900,596 | $63.21M | 0.1% | $33.26 * | $34.88 | -13.1% | COM | 00847X104 |
| UPS | UNITED PARCEL SERVICE INC | 624,663 | $63.05M | 0.1% | $100.94 * | $109.39 | -14.0% | CL B | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,018,966 | $62.79M | 0.1% | $12.51 | $14.25 | — | SPONSORED ADR | 71654V408 |
| PFGC | PERFORMANCE FOOD GROUP CO | 715,935 | $62.62M | 0.1% | $87.47 * | $41.20 | +102.1% | COM | 71377A103 |
| TEX | TEREX CORP NEW | 1,340,552 | $62.59M | 0.1% | $46.69 * | $50.13 | -16.6% | COM | 880779103 |
| INVH | INVITATION HOMES INC | 1,902,155 | $62.39M | 0.1% | $32.80 | $31.17 | +4.6% | COM | 46187W107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,405,135 | $62.22M | 0.1% | $44.28 * | $24.96 | +61.5% | SHS NEW | G0772R208 |
| TAL | TAL EDUCATION GROUP | 6,009,191 | $61.41M | 0.1% | $10.22 | $13.63 | — | SPONSORED ADS | 874080104 |
| GFF | GRIFFON CORP | 842,885 | $61M | 0.1% | $72.37 * | $54.19 | +27.6% | COM | 398433102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 446,845 | $60.91M | 0.1% | $136.32 * | $38.83 | +202.1% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 415,709 | $60.7M | 0.1% | $146.02 * | $73.08 | +80.3% | COM | 75513E101 |
| APLE | APPLE HOSPITALITY REIT INC | 5,146,934 | $60.06M | 0.1% | $11.67 | $16.43 | — | COM NEW | 03784Y200 |
| BBD | BANCO BRADESCO S A | 19,396,444 | $59.94M | 0.1% | $3.09 | $5.14 | — | SP ADR PFD NEW | 059460303 |
| KNF | KNIFE RIVER CORP | 730,508 | $59.64M | 0.1% | $81.64 * | $64.60 | +40.9% | COMMON STOCK | 498894104 |
| TCOM | TRIP COM GROUP LTD | 1,015,993 | $59.58M | 0.1% | $58.64 | $24.91 | — | ADS | 89677Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,212,352 | $59.53M | 0.1% | $26.91 | $25.38 | — | COM | 35086T109 |
| JD | JD.COM INC | 1,813,873 | $59.2M | 0.1% | $32.64 | $44.44 | — | SPON ADS CL A | 47215P106 |
| MTH | MERITAGE HOMES CORP | 883,411 | $59.16M | 0.1% | $66.97 | $51.81 | +27.9% | COM | 59001A102 |
| PATH | UIPATH INC | 4,604,227 | $58.93M | 0.1% | $12.80 * | $12.00 | 0.0% | COM | 90364P105 |
| TKR | TIMKEN CO | 808,457 | $58.65M | 0.1% | $72.55 * | $80.11 | -15.1% | COM | 887389104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 251,948 | $58.56M | 0.1% | $232.45 * | $70.41 | +221.0% | COM | 03820C105 |
| ALC | ALCON AG | 673,901 | $58.49M | 0.1% | $86.79 * | $82.87 | +8.1% | ORD SHS | H01301128 |
| ALG | ALAMO GROUP INC | 267,182 | $58.35M | 0.1% | $218.38 * | $194.25 | -2.3% | COM | 011311107 |
| NXT | NEXTRACKER INC | 1,071,348 | $58.25M | 0.1% | $54.37 * | $49.77 | +0.8% | CLASS A COM | 65290E101 |
| KNTK | KINETIK HOLDINGS INC | 1,320,631 | $58.17M | 0.1% | $44.05 | $55.55 | -21.0% | COM NEW CL A | 02215L209 |
| HURN | HURON CONSULTING GROUP INC | 422,852 | $58.16M | 0.1% | $137.54 * | $142.09 | 0.0% | COM | 447462102 |
| TXRH | TEXAS ROADHOUSE INC | 308,854 | $57.88M | 0.1% | $187.41 * | $55.36 | +220.7% | COM | 882681109 |
| WOR | WORTHINGTON ENTERPRISES INC | 902,237 | $57.42M | 0.1% | $63.64 * | $25.68 | +115.7% | COM | 981811102 |
| SPXC | SPX TECHNOLOGIES INC | 340,496 | $57.09M | 0.1% | $167.68 | $159.20 | — | COM | 78473E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 527,926 | $56.93M | 0.1% | $107.83 * | $73.09 | +55.9% | COM | 05550J101 |
| PH | PARKER-HANNIFIN CORP | 81,464 | $56.9M | 0.1% | $698.47 * | $205.21 | +206.2% | COM | 701094104 |
| EVR | EVERCORE INC | 210,304 | $56.79M | 0.1% | $270.02 * | $137.33 | +59.0% | CLASS A | 29977A105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,434,073 | $56.66M | 0.1% | $39.51 * | $42.28 | -22.6% | COM | 462222100 |
| GE | GE AEROSPACE | 219,415 | $56.46M | 0.1% | $257.33 * | $179.92 | +21.5% | COM NEW | 369604301 |
| MDU | MDU RES GROUP INC | 3,365,164 | $56.1M | 0.1% | $16.67 | $13.23 | +24.3% | COM | 552690109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 520,550 | $56.01M | 0.1% | $107.60 * | $75.78 | +1.1% | COM | 13646K108 |
| — | INFORMATICA INC | 2,300,000 | $56.01M | 0.1% | $24.35 | $24.35 | — | CSI CHI INTERNET | 45674M101 |
| MO | ALTRIA GROUP INC | 954,801 | $55.98M | 0.1% | $58.63 * | $38.27 | +46.2% | COM | 02209S103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 369,019 | $55.82M | 0.1% | $151.28 * | $126.36 | +9.0% | COM | 538034109 |
| ELV | ELEVANCE HEALTH INC | 143,472 | $55.81M | 0.1% | $388.96 | $422.52 | -6.1% | COM | 036752103 |
| ATKR | ATKORE INC | 785,121 | $55.39M | 0.1% | $70.55 * | $35.65 | +78.6% | COM | 047649108 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,280,372 | $55.03M | 0.1% | $5.93 | $12.19 | -50.6% | COM | 703481101 |
| DRI | DARDEN RESTAURANTS INC | 250,764 | $54.65M | 0.1% | $217.95 * | $112.58 | +81.5% | COM | 237194105 |
| FBNC | FIRST BANCORP N C | 1,238,142 | $54.59M | 0.1% | $44.09 * | $30.20 | +32.3% | COM | 318910106 |
| EXE | EXPAND ENERGY CORPORATION | 465,813 | $54.47M | 0.1% | $116.94 * | $63.43 | +72.0% | COM | 165167735 |
| LW | LAMB WESTON HLDGS INC | 1,048,590 | $54.37M | 0.1% | $51.85 | $70.66 | -25.3% | COM | 513272104 |
| MTDR | MATADOR RES CO | 1,133,018 | $54.07M | 0.1% | $47.72 * | $51.87 | -14.9% | COM | 576485205 |
| PRGS | PROGRESS SOFTWARE CORP | 838,025 | $53.5M | 0.1% | $63.84 * | $56.55 | +7.6% | COM | 743312100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 989,499 | $53.38M | 0.1% | $53.95 | $48.61 | — | SPON ADR | 647581206 |
| KGS | KODIAK GAS SVCS INC | 1,553,275 | $53.23M | 0.1% | $34.27 | $36.16 | -4.3% | COM | 50012A108 |
| ESS | ESSEX PPTY TR INC | 187,637 | $53.18M | 0.1% | $283.40 * | $269.55 | +1.3% | COM | 297178105 |
| HOPE | HOPE BANCORP INC | 4,955,760 | $53.17M | 0.1% | $10.73 * | $14.20 | -29.0% | COM | 43940T109 |
| BOX | BOX INC | 1,555,562 | $53.15M | 0.1% | $34.17 * | $24.72 | +32.6% | CL A | 10316T104 |
| AMGN | AMGEN INC | 188,647 | $52.67M | 0.1% | $279.21 | $245.35 | +13.2% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,538 | $52.61M | 0.1% | $266.34 * | $225.53 | +5.4% | COM | 43300A203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 543,243 | $52.55M | 0.1% | $96.73 | $68.39 | — | SPONS ADS REP | 191241108 |
| ICHR | ICHOR HOLDINGS | 2,675,469 | $52.55M | 0.1% | $19.64 * | $34.46 | -46.9% | SHS | G4740B105 |
| DGX | QUEST DIAGNOSTICS INC | 291,886 | $52.43M | 0.1% | $179.62 * | $119.76 | +43.7% | COM | 74834L100 |
| WMT | WALMART INC | 526,793 | $51.51M | 0.1% | $97.78 * | $67.38 | +40.6% | COM | 931142103 |
| RPD | RAPID7 INC | 2,217,295 | $51.29M | 0.1% | $23.13 * | $44.94 | -47.2% | COM | 753422104 |
| — | PACIFIC PREMIER BANCORP | 2,419,163 | $51.02M | 0.1% | $21.09 | $24.68 | — | COM | 69478X105 |
| HSIC | HENRY SCHEIN INC | 698,309 | $51.01M | 0.1% | $73.05 * | $72.59 | -5.2% | COM | 806407102 |
| BYD | BOYD GAMING CORP | 649,024 | $50.77M | 0.1% | $78.23 * | $56.28 | +26.1% | COM | 103304101 |
| WMB | WILLIAMS COS INC | 804,893 | $50.56M | 0.1% | $62.81 * | $26.15 | +120.5% | COM | 969457100 |
| KRC | KILROY RLTY CORP | 1,473,120 | $50.54M | 0.1% | $34.31 | $36.20 | — | COM | 49427F108 |
| CNMD | CONMED CORP | 969,641 | $50.5M | 0.1% | $52.08 * | $60.61 | -10.1% | COM | 207410101 |
| BK | BANK NEW YORK MELLON CORP | 554,149 | $50.48M | 0.1% | $91.09 * | $48.27 | +73.9% | COM | 064058100 |
| PECO | PHILLIPS EDISON & CO INC | 1,428,232 | $50.03M | 0.1% | $35.03 | $34.18 | — | COMMON STOCK | 71844V201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,357,676 | $49.88M | 0.1% | $36.74 | $18.72 | — | COM SHS | 398182303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,494,094 | $49.74M | 0.1% | $7.66 | $9.58 | — | COM | 252784301 |
| WRBY | WARBY PARKER INC | 2,242,434 | $49.18M | 0.1% | $21.93 * | $20.98 | -11.9% | CL A COM | 93403J106 |
| OSIS | OSI SYSTEMS INC | 217,245 | $48.85M | 0.1% | $224.86 * | $141.82 | +50.5% | COM | 671044105 |
| TXN | TEXAS INSTRS INC | 234,602 | $48.71M | 0.1% | $207.62 * | $172.41 | +1.1% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 193,624 | $48.57M | 0.1% | $250.84 * | $218.43 | +3.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 207,852 | $48.4M | 0.1% | $232.88 * | $158.71 | +25.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 68,361 | $48.38M | 0.1% | $707.74 * | $464.73 | +23.0% | COM | 38141G104 |
| EHC | ENCOMPASS HEALTH CORP | 383,109 | $46.98M | 0.1% | $122.63 * | $68.79 | +65.2% | COM | 29261A100 |
| CAH | CARDINAL HEALTH INC | 278,517 | $46.79M | 0.1% | $167.99 * | $105.22 | +39.8% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 552,668 | $46.52M | 0.1% | $84.18 * | $47.33 | +66.7% | COM | 744573106 |
| RBRK | RUBRIK INC. | 510,497 | $45.73M | 0.1% | $89.59 * | $38.23 | +106.8% | CL A | 781154109 |
| PATK | PATRICK INDS INC | 495,247 | $45.7M | 0.1% | $92.27 * | $75.93 | +10.8% | COM | 703343103 |
| HIG | HARTFORD INSURANCE GROUP INC | 358,510 | $45.48M | 0.1% | $126.87 * | $50.37 | +144.0% | COM | 416515104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 795,150 | $45.42M | 0.1% | $57.12 * | $33.95 | +47.1% | COM | 018581108 |
| LZB | LA Z BOY INC | 1,219,405 | $45.33M | 0.1% | $37.17 * | $35.32 | +13.2% | COM | 505336107 |
| RGA | REINSURANCE GRP OF AMERICA I | 228,253 | $45.28M | 0.1% | $198.36 | $124.30 | +57.1% | COM NEW | 759351604 |
| ARDX | ARDELYX INC | 11,457,557 | $44.91M | 0.1% | $3.92 * | $6.94 | -40.6% | COM | 039697107 |
| AVNT | AVIENT CORPORATION | 1,390,072 | $44.91M | 0.1% | $32.31 * | $37.55 | -9.9% | COM | 05368V106 |
| — | VERINT SYS INC | 2,274,014 | $44.73M | 0.1% | $19.67 | $35.56 | — | COM | 92343X100 |
| COR | CENCORA INC | 148,599 | $44.56M | 0.1% | $299.85 * | $196.38 | +46.0% | COM | 03073E105 |
| RS | RELIANCE INC | 141,435 | $44.4M | 0.1% | $313.90 * | $182.98 | +61.3% | COM | 759509102 |
| SYF | SYNCHRONY FINANCIAL | 664,521 | $44.35M | 0.1% | $66.74 * | $36.42 | +51.9% | COM | 87165B103 |
| TRGP | TARGA RES CORP | 254,644 | $44.33M | 0.1% | $174.08 * | $100.62 | +64.5% | COM | 87612G101 |
| ACIW | ACI WORLDWIDE INC | 964,364 | $44.27M | 0.1% | $45.91 * | $46.18 | +6.5% | COM | 004498101 |
| FOLD | AMICUS THERAPEUTICS INC | 7,722,318 | $44.25M | 0.1% | $5.73 * | $14.50 | -55.5% | COM | 03152W109 |
| DIOD | DIODES INC | 836,397 | $44.24M | 0.1% | $52.89 * | $55.67 | -21.0% | COM | 254543101 |
| SOHU | SOHU COM LTD | 3,317,313 | $44.15M | 0.1% | $13.31 | $35.15 | — | SPONSORED ADS | 83410S108 |
| RNG | RINGCENTRAL INC | 1,553,981 | $44.05M | 0.1% | $28.35 * | $31.51 | -18.1% | CL A | 76680R206 |
| DKS | DICKS SPORTING GOODS INC | 222,702 | $44.05M | 0.1% | $197.81 * | $143.67 | +26.9% | COM | 253393102 |
| VALE | VALE S A | 4,511,974 | $43.81M | 0.1% | $9.71 | $12.58 | — | SPONSORED ADS | 91912E105 |
| CX | CEMEX SAB DE CV | 6,318,165 | $43.78M | 0.1% | $6.93 | $7.22 | — | SPON ADR NEW | 151290889 |
| MAR | MARRIOTT INTL INC NEW | 159,892 | $43.68M | 0.1% | $273.21 * | $110.79 | +124.9% | CL A | 571903202 |
| SUI | SUN CMNTYS INC | 344,315 | $43.55M | 0.1% | $126.49 | $147.74 | — | COM | 866674104 |
| OMF | ONEMAIN HLDGS INC | 764,030 | $43.55M | 0.1% | $57.00 * | $47.02 | +6.1% | COM | 68268W103 |
| GOLF | ACUSHNET HLDGS CORP | 592,539 | $43.15M | 0.1% | $72.82 * | $36.25 | +86.0% | COM | 005098108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,966,356 | $43.04M | 0.1% | $21.89 * | $30.01 | -40.3% | COM | 615111101 |
| CRBG | COREBRIDGE FINL INC | 1,212,195 | $43.03M | 0.1% | $35.50 * | $25.18 | +20.9% | COM | 21871X109 |
| SLGN | SILGAN HLDGS INC | 791,756 | $42.9M | 0.1% | $54.18 * | $52.55 | +0.6% | COM | 827048109 |
| MMM | 3M CO | 281,636 | $42.88M | 0.1% | $152.24 * | $89.90 | +57.1% | COM | 88579Y101 |
| FUL | FULLER H B CO | 712,018 | $42.83M | 0.1% | $60.15 * | $41.38 | +31.6% | COM | 359694106 |
| KWR | QUAKER HOUGHTON | 382,570 | $42.83M | 0.1% | $111.94 * | $138.27 | -21.5% | COM | 747316107 |
| IR | INGERSOLL RAND INC | 514,556 | $42.8M | 0.1% | $83.18 * | $54.94 | +43.4% | COM | 45687V106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,260,138 | $42.71M | 0.1% | $33.89 * | $15.80 | +98.6% | COM | 913915104 |
| NTAP | NETAPP INC | 397,441 | $42.34M | 0.1% | $106.54 * | $75.72 | +23.5% | COM | 64110D104 |
| ADBE | ADOBE INC | 109,326 | $42.3M | 0.1% | $386.88 | $422.91 | -8.9% | COM | 00724F101 |
| YETI | YETI HLDGS INC | 1,329,017 | $41.89M | 0.1% | $31.52 * | $42.39 | -29.2% | COM | 98585X104 |
| PAYX | PAYCHEX INC | 287,937 | $41.87M | 0.1% | $145.42 | $91.06 | +62.0% | COM | 704326107 |
| UNF | UNIFIRST CORP MASS | 221,848 | $41.76M | 0.1% | $188.22 * | $145.77 | +23.8% | COM | 904708104 |
| CSR | CENTERSPACE | 681,979 | $41.05M | 0.1% | $60.19 | $65.57 | — | COM | 15202L107 |
| WEC | WEC ENERGY GROUP INC | 392,551 | $40.9M | 0.1% | $104.20 | $71.52 | +45.8% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,631 | $40.57M | 0.0% | $294.78 * | $202.31 | +25.5% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 300,609 | $40.41M | 0.0% | $134.42 * | $91.82 | +33.2% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 76,725 | $40.28M | 0.0% | $525.00 * | $544.09 | +2.2% | COM | 75886F107 |
| OMCL | OMNICELL COM | 1,359,883 | $39.98M | 0.0% | $29.40 | $78.38 | -61.8% | COM | 68213N109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 856,430 | $39.78M | 0.0% | $46.45 * | $32.96 | +9.9% | COM NEW | 50077B207 |
| AIG | AMERICAN INTL GROUP INC | 462,596 | $39.59M | 0.0% | $85.59 * | $46.28 | +77.2% | COM NEW | 026874784 |
| LITE | LUMENTUM HLDGS INC | 413,710 | $39.33M | 0.0% | $95.06 * | $71.01 | -0.1% | COM | 55024U109 |
| DAL | DELTA AIR LINES INC DEL | 796,501 | $39.17M | 0.0% | $49.18 * | $45.20 | +0.8% | COM NEW | 247361702 |
| NJR | NEW JERSEY RES CORP | 873,450 | $39.15M | 0.0% | $44.82 | $45.56 | 0.0% | COM | 646025106 |
| MHO | M/I HOMES INC | 346,570 | $38.86M | 0.0% | $112.12 * | $100.62 | +7.9% | COM | 55305B101 |
| AJG | GALLAGHER ARTHUR J & CO | 120,459 | $38.56M | 0.0% | $320.12 * | $168.14 | +94.8% | COM | 363576109 |
| TARS | TARSUS PHARMACEUTICALS INC | 948,850 | $38.44M | 0.0% | $40.51 * | $34.57 | +30.2% | COM | 87650L103 |
| AMX | AMERICA MOVIL SAB DE CV | 2,136,893 | $38.34M | 0.0% | $17.94 | $20.71 | — | SPON ADS RP CL B | 02390A101 |
| GM | GENERAL MTRS CO | 774,940 | $38.13M | 0.0% | $49.21 * | $35.07 | +34.2% | COM | 37045V100 |
| ETSY | ETSY INC | 759,494 | $38.1M | 0.0% | $50.16 | $49.74 | 0.0% | COM | 29786A106 |
| TRP | TC ENERGY CORP | 568,371 | $37.73M | 0.0% | $66.38 * | $45.73 | +6.0% | COM | 87807B107 |
| BAP | CREDICORP LTD | 167,537 | $37.45M | 0.0% | $223.53 * | $136.38 | +44.6% | COM | G2519Y108 |
| APH | AMPHENOL CORP NEW | 377,429 | $37.27M | 0.0% | $98.75 * | $63.81 | +27.6% | CL A | 032095101 |
| STT | STATE STR CORP | 348,982 | $37.1M | 0.0% | $106.32 * | $66.98 | +35.2% | COM | 857477103 |
| ICUI | ICU MED INC | 279,517 | $36.94M | 0.0% | $132.15 * | $164.95 | -17.8% | COM | 44930G107 |
| MDLZ | MONDELEZ INTL INC | 546,977 | $36.89M | 0.0% | $67.44 * | $61.29 | +6.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 168,417 | $36.81M | 0.0% | $218.55 * | $160.40 | +39.1% | COM | 571748102 |
| BA | BOEING CO | 175,166 | $36.7M | 0.0% | $209.53 * | $178.11 | +6.0% | COM | 097023105 |
| MANH | MANHATTAN ASSOCIATES INC | 185,045 | $36.54M | 0.0% | $197.47 * | $174.98 | +3.7% | COM | 562750109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,034,950 | $36.5M | 0.0% | $35.27 | $35.49 | — | SPON ADR SER B | 833635105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 369,479 | $36.46M | 0.0% | $98.67 | $90.05 | — | COM | 78377T107 |
| AU | ANGLOGOLD ASHANTI PLC | 48,356 | $36.23M | 0.0% | $749.24 * | $30.24 | +38.6% | COM SHS | G0378L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 274,479 | $36.17M | 0.0% | $131.78 * | $88.39 | +29.5% | COM | 681116109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,911 | $36M | 0.0% | $767.35 * | $249.71 | +157.0% | SHS | L8681T102 |
| EME | EMCOR GROUP INC | 66,869 | $35.77M | 0.0% | $534.89 * | $338.15 | +30.4% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 232,371 | $35.64M | 0.0% | $153.35 * | $60.61 | +134.0% | COM | 754730109 |
| YELP | YELP INC | 1,033,564 | $35.42M | 0.0% | $34.27 * | $33.61 | +7.5% | CL A | 985817105 |
| NEO | NEOGENOMICS INC | 4,807,351 | $35.14M | 0.0% | $7.31 * | $21.82 | -63.0% | COM NEW | 64049M209 |
| CTRI | CENTURI HOLDINGS INC | 1,555,192 | $34.9M | 0.0% | $22.44 * | $20.92 | -6.5% | COM SHS | 155923105 |
| CPT | CAMDEN PPTY TR | 309,162 | $34.84M | 0.0% | $112.69 | $110.84 | +1.1% | SH BEN INT | 133131102 |
| EOG | EOG RES INC | 288,244 | $34.46M | 0.0% | $119.55 * | $76.00 | +47.5% | COM | 26875P101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,322,830 | $34.45M | 0.0% | $26.04 | $20.66 | — | COM | 11120U105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 270,502 | $34M | 0.0% | $125.69 * | $115.76 | -0.9% | COM | 64125C109 |
| BHC | BAUSCH HEALTH COS INC | 5,100,000 | $33.97M | 0.0% | $6.66 * | $6.59 | -22.0% | COM | 071734107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 692,480 | $33.92M | 0.0% | $48.99 | $78.48 | — | COM | 518415104 |
| MBUU | MALIBU BOATS INC | 1,082,326 | $33.92M | 0.0% | $31.34 * | $48.53 | -38.0% | COM CL A | 56117J100 |
| CAT | CATERPILLAR INC | 87,210 | $33.83M | 0.0% | $387.96 * | $256.07 | +29.2% | COM | 149123101 |
| TIMB | TIM S A | 1,679,579 | $33.78M | 0.0% | $20.11 | $14.01 | — | SPONSORED ADR | 88706T108 |
| PLMR | PALOMAR HLDGS INC | 218,068 | $33.64M | 0.0% | $154.25 | $78.33 | +97.7% | COM | 69753M105 |
| TWLO | TWILIO INC | 270,173 | $33.6M | 0.0% | $124.36 * | $67.77 | +56.9% | CL A | 90138F102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 105,090 | $33.51M | 0.0% | $318.87 | $306.40 | — | SPON ADR SER B | 40051E202 |
| AVPT | AVEPOINT INC | 1,720,534 | $33.22M | 0.0% | $19.31 * | $10.58 | +63.9% | COM CL A | 053604104 |
| NSC | NORFOLK SOUTHN CORP | 129,775 | $33.22M | 0.0% | $255.97 * | $231.50 | +0.7% | COM | 655844108 |
| CB | CHUBB LIMITED | 114,407 | $33.15M | 0.0% | $289.72 | $175.13 | +63.9% | COM | H1467J104 |
| VIV | TELEFONICA BRASIL SA | 2,895,585 | $33.01M | 0.0% | $11.40 | $9.02 | — | SPONSORED ADS | 87936R205 |
| NOG | NORTHERN OIL & GAS INC | 1,160,726 | $32.91M | 0.0% | $28.35 * | $26.90 | 0.0% | COM | 665531307 |
| STC | STEWART INFORMATION SVCS COR | 500,694 | $32.59M | 0.0% | $65.10 | $63.21 | +1.7% | COM | 860372101 |
| KMPR | KEMPER CORP | 503,215 | $32.48M | 0.0% | $64.54 * | $59.96 | +3.2% | COM | 488401100 |
| FA | FIRST ADVANTAGE CORP NEW | 1,954,276 | $32.46M | 0.0% | $16.61 * | $16.32 | -1.1% | COM | 31846B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 577,632 | $32.43M | 0.0% | $56.15 * | $59.98 | -15.2% | COM | 169656105 |
| GRMN | GARMIN LTD | 154,943 | $32.34M | 0.0% | $208.72 * | $122.11 | +60.6% | SHS | H2906T109 |
| HUBG | HUB GROUP INC | 960,455 | $32.11M | 0.0% | $33.43 | $34.39 | -2.4% | CL A | 443320106 |
| JCI | JOHNSON CTLS INTL PLC | 303,844 | $32.09M | 0.0% | $105.62 * | $55.91 | +64.1% | SHS | G51502105 |
| FRSH | FRESHWORKS INC | 2,132,544 | $31.8M | 0.0% | $14.91 * | $17.82 | -19.2% | CLASS A COM | 358054104 |
| CLH | CLEAN HARBORS INC | 137,114 | $31.7M | 0.0% | $231.18 * | $91.97 | +138.0% | COM | 184496107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,073,210 | $31.66M | 0.0% | $15.27 | $30.31 | -50.3% | COM | 199333105 |
| HYG | ISHARES TR | 391,857 | $31.6M | 0.0% | $80.65 | $84.94 | — | IBOXX HI YD ETF | 464288513 |
| NVT | NVENT ELECTRIC PLC | 430,812 | $31.56M | 0.0% | $73.25 * | $37.01 | +64.8% | SHS | G6700G107 |
| GEV | GE VERNOVA INC | 59,533 | $31.5M | 0.0% | $529.12 * | $309.95 | +34.2% | COM | 36828A101 |
| CHH | CHOICE HOTELS INTL INC | 247,436 | $31.39M | 0.0% | $126.88 | $61.72 | +103.1% | COM | 169905106 |
| ORI | OLD REP INTL CORP | 805,667 | $30.97M | 0.0% | $38.44 * | $29.60 | +17.8% | COM | 680223104 |
| CBZ | CBIZ INC | 429,339 | $30.79M | 0.0% | $71.71 | $51.58 | +40.3% | COM | 124805102 |
| SLB | SCHLUMBERGER LTD | 910,754 | $30.78M | 0.0% | $33.80 | $34.86 | -2.6% | COM STK | 806857108 |
| LIN | LINDE PLC | 64,739 | $30.37M | 0.0% | $469.18 * | $432.75 | +4.5% | SHS | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 127,167 | $30.21M | 0.0% | $237.58 * | $326.71 | -15.7% | COM | 550021109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 822,179 | $30.17M | 0.0% | $36.69 * | $23.24 | +5.8% | SHS NEW | 030111207 |
| IRS | IRSA INVERSIONES Y REP S A | 2,163,104 | $30.13M | 0.0% | $13.93 | $9.41 | — | SPON GDS ECH 10 | 450047303 |
| RPC | P10 INC | 2,925,950 | $29.9M | 0.0% | $10.22 * | $10.36 | +3.4% | COM CL A | 69376K106 |
| IRM | IRON MTN INC DEL | 288,984 | $29.64M | 0.0% | $102.57 * | $64.95 | +41.6% | COM | 46284V101 |
| ARES | ARES MANAGEMENT CORPORATION | 170,841 | $29.59M | 0.0% | $173.20 * | $53.81 | +188.6% | CL A COM STK | 03990B101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 945,683 | $29.5M | 0.0% | $31.20 * | $31.98 | -9.9% | COM | 022671101 |
| EIX | EDISON INTL | 570,098 | $29.41M | 0.0% | $51.58 * | $41.18 | +28.9% | COM | 281020107 |
| WGS | GENEDX HOLDINGS CORP | 317,871 | $29.34M | 0.0% | $92.31 * | $69.85 | +12.4% | COM CL A | 81663L200 |
| CSTM | CONSTELLIUM SE | 2,203,947 | $29.31M | 0.0% | $13.30 * | $20.05 | -44.0% | CL A SHS | F21107101 |
| MBIN | MERCHANTS BANCORP IND | 884,862 | $29.26M | 0.0% | $33.07 * | $39.27 | -18.3% | COM | 58844R108 |
| PKG | PACKAGING CORP AMER | 155,018 | $29.21M | 0.0% | $188.45 | $129.66 | +43.3% | COM | 695156109 |
| SNA | SNAP ON INC | 93,612 | $29.13M | 0.0% | $311.18 | $210.49 | +48.5% | COM | 833034101 |
| PJT | PJT PARTNERS INC | 175,594 | $28.98M | 0.0% | $165.01 * | $76.69 | +88.7% | COM CL A | 69343T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 411,184 | $28.93M | 0.0% | $70.37 * | $70.57 | -23.6% | COM | 595017104 |
| IVZ | INVESCO LTD | 1,832,478 | $28.9M | 0.0% | $15.77 * | $14.93 | -6.1% | SHS | G491BT108 |
| — | BRF SA | 7,914,816 | $28.89M | 0.0% | $3.65 | $11.79 | — | SPONSORED ADR | 10552T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,478,452 | $28.82M | 0.0% | $19.49 | $12.04 | — | SPON ADS | 88034P109 |
| PR | PERMIAN RESOURCES CORP | 2,111,131 | $28.75M | 0.0% | $13.62 * | $11.49 | +11.9% | CLASS A COM | 71424F105 |
| PLYM | PLYMOUTH INDL REIT INC | 1,787,337 | $28.7M | 0.0% | $16.06 | $21.32 | — | COM | 729640102 |
| KIM | KIMCO RLTY CORP | 1,364,275 | $28.68M | 0.0% | $21.02 * | $17.81 | +12.7% | COM | 49446R109 |
| ADMA | ADMA BIOLOGICS INC | 1,574,541 | $28.67M | 0.0% | $18.21 * | $15.20 | +34.2% | COM | 000899104 |
| CTAS | CINTAS CORP | 128,269 | $28.59M | 0.0% | $222.87 * | $186.79 | +14.6% | COM | 172908105 |
| VCEL | VERICEL CORP | 669,327 | $28.48M | 0.0% | $42.55 * | $53.06 | -21.6% | COM | 92346J108 |
| AMH | AMERICAN HOMES 4 RENT | 788,617 | $28.45M | 0.0% | $36.07 | $36.21 | — | CL A | 02665T306 |
| MKC | MCCORMICK & CO INC | 374,854 | $28.42M | 0.0% | $75.81 * | $76.71 | -4.3% | COM NON VTG | 579780206 |
| RY | ROYAL BK CDA | 161,318 | $28.34M | 0.0% | $175.68 * | $118.32 | +3.4% | COM | 780087102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,674,902 | $28.28M | 0.0% | $6.05 | $9.33 | — | SPON ADR NEW | 900111204 |
| AME | AMETEK INC | 155,408 | $28.12M | 0.0% | $180.96 * | $118.23 | +44.8% | COM | 031100100 |
| FICO | FAIR ISAAC CORP | 15,315 | $28M | 0.0% | $1827.97 * | $840.30 | +123.5% | COM | 303250104 |
| VITL | VITAL FARMS INC | 725,885 | $27.96M | 0.0% | $38.52 * | $35.49 | -4.9% | COM | 92847W103 |
| ICLR | ICON PLC | 191,985 | $27.92M | 0.0% | $145.45 * | $245.30 | -42.2% | SHS | G4705A100 |
| HUN | HUNTSMAN CORP | 2,662,895 | $27.75M | 0.0% | $10.42 * | $22.77 | -46.5% | COM | 447011107 |
| ANIP | ANI PHARMACEUTICALS INC | 423,717 | $27.65M | 0.0% | $65.25 | $59.51 | +9.4% | COM | 00182C103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 493,142 | $27.65M | 0.0% | $56.06 | $35.39 | +55.3% | COM SHS | 31620R303 |
| USFD | US FOODS HLDG CORP | 357,205 | $27.51M | 0.0% | $77.01 * | $38.21 | +86.7% | COM | 912008109 |
| ASH | ASHLAND INC | 545,518 | $27.43M | 0.0% | $50.28 | $58.51 | -14.9% | COM | 044186104 |
| DDS | DILLARDS INC | 65,516 | $27.38M | 0.0% | $417.84 * | $346.41 | +3.1% | CL A | 254067101 |
| AVY | AVERY DENNISON CORP | 153,407 | $26.92M | 0.0% | $175.47 | $190.96 | -9.6% | COM | 053611109 |
| RPM | RPM INTL INC | 244,066 | $26.81M | 0.0% | $109.84 | $92.74 | +18.6% | COM | 749685103 |
| SKT | TANGER INC | 876,548 | $26.8M | 0.0% | $30.58 | $32.42 | — | COM | 875465106 |
| TNL | TRAVEL PLUS LEISURE CO | 517,567 | $26.71M | 0.0% | $51.61 * | $48.48 | -5.6% | COM | 894164102 |
| CTVA | CORTEVA INC | 356,758 | $26.59M | 0.0% | $74.53 * | $49.38 | +34.0% | COM | 22052L104 |
| CNQ | CANADIAN NAT RES LTD | 789,477 | $26.56M | 0.0% | $33.64 * | $25.98 | +15.4% | COM | 136385101 |
| WSO | WATSCO INC | 59,968 | $26.48M | 0.0% | $441.62 * | $305.57 | +51.8% | COM | 942622200 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,843 | $26.4M | 0.0% | $509.30 * | $230.57 | +88.0% | CL A | 22788C105 |
| ACVA | ACV AUCTIONS INC | 1,627,632 | $26.4M | 0.0% | $16.22 * | $16.75 | -7.1% | COM CL A | 00091G104 |
| HST | HOST HOTELS & RESORTS INC | 1,717,290 | $26.38M | 0.0% | $15.36 * | $14.22 | -0.2% | COM | 44107P104 |
| WU | WESTERN UN CO | 3,132,261 | $26.37M | 0.0% | $8.42 | $12.88 | — | COM | 959802109 |
| IQV | IQVIA HLDGS INC | 167,170 | $26.34M | 0.0% | $157.59 * | $195.42 | -23.0% | COM | 46266C105 |
| ARCB | ARCBEST CORP | 340,624 | $26.23M | 0.0% | $77.01 * | $102.45 | -36.8% | COM | 03937C105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,408,991 | $26.05M | 0.0% | $18.49 * | $21.80 | -25.3% | CL A COM STK | 52736R102 |
| AEIS | ADVANCED ENERGY INDS | 196,601 | $26.05M | 0.0% | $132.50 * | $107.84 | +2.0% | COM | 007973100 |
| SCI | SERVICE CORP INTL | 319,213 | $25.98M | 0.0% | $81.40 * | $38.55 | +102.5% | COM | 817565104 |
| ATR | APTARGROUP INC | 165,403 | $25.87M | 0.0% | $156.43 * | $155.55 | -4.0% | COM | 038336103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 84,355 | $25.85M | 0.0% | $306.50 | $259.47 | +18.5% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 368,439 | $25.75M | 0.0% | $69.88 | $64.28 | — | SPONSORED ADR | 046353108 |
| NDAQ | NASDAQ INC | 287,211 | $25.68M | 0.0% | $89.42 * | $47.72 | +65.9% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 254,906 | $25.58M | 0.0% | $100.35 * | $73.99 | +40.1% | COM | 209115104 |
| MTN | VAIL RESORTS INC | 161,977 | $25.45M | 0.0% | $157.13 * | $274.61 | -45.9% | COM | 91879Q109 |
| NRG | NRG ENERGY INC | 157,869 | $25.35M | 0.0% | $160.58 * | $32.00 | +309.3% | COM NEW | 629377508 |
| ROST | ROSS STORES INC | 197,959 | $25.26M | 0.0% | $127.58 * | $108.86 | +26.6% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 303,292 | $25.21M | 0.0% | $83.12 * | $59.09 | +37.6% | COM | 29364G103 |
| FAF | FIRST AMERN FINL CORP | 410,424 | $25.2M | 0.0% | $61.39 * | $50.31 | +15.2% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 86,309 | $25.16M | 0.0% | $291.51 * | $224.78 | +21.2% | COM | 369550108 |
| CHEF | CHEFS WHSE INC | 393,114 | $25.09M | 0.0% | $63.81 * | $49.96 | +18.9% | COM | 163086101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 105,840 | $24.92M | 0.0% | $235.45 * | $112.58 | +90.9% | COM | 40171V100 |
| SYK | STRYKER CORPORATION | 62,930 | $24.9M | 0.0% | $395.63 * | $315.31 | +17.8% | COM | 863667101 |
| BLK | BLACKROCK INC | 23,690 | $24.86M | 0.0% | $1049.25 * | $985.01 | -5.3% | COM | 09290D101 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $24.7M | 0.0% | $8.17 * | $9.86 | -21.5% | COM | 45782N108 |
| RHI | ROBERT HALF INC. | 600,577 | $24.65M | 0.0% | $41.05 * | $64.19 | -29.0% | COM | 770323103 |
| ITOT | ISHARES TR | 182,198 | $24.6M | 0.0% | $135.04 | $86.24 | — | CORE S&P TTL STK | 464287150 |
| SON | SONOCO PRODS CO | 563,627 | $24.55M | 0.0% | $43.56 | $54.57 | -20.4% | COM | 835495102 |
| AKR | ACADIA RLTY TR | 1,312,833 | $24.38M | 0.0% | $18.57 | $23.16 | — | COM SH BEN INT | 004239109 |
| AIR | AAR CORP | 353,601 | $24.32M | 0.0% | $68.79 * | $66.27 | -9.5% | COM | 000361105 |
| MDT | MEDTRONIC PLC | 276,912 | $24.14M | 0.0% | $87.17 * | $80.17 | +4.2% | SHS | G5960L103 |
| EMBJ | EMBRAER S.A. | 420,704 | $23.94M | 0.0% | $56.91 | $20.72 | — | SPONSORED ADS | 29082A107 |
| HLI | HOULIHAN LOKEY INC | 132,682 | $23.88M | 0.0% | $179.95 * | $87.18 | +91.0% | CL A | 441593100 |
| CRESY | CRESUD S A C I F Y A | 2,218,377 | $23.87M | 0.0% | $10.76 | $10.05 | — | SPONSORED ADR | 226406106 |
| COLM | COLUMBIA SPORTSWEAR CO | 388,797 | $23.75M | 0.0% | $61.08 * | $73.43 | -13.6% | COM | 198516106 |
| FLS | FLOWSERVE CORP | 448,838 | $23.5M | 0.0% | $52.35 * | $54.10 | -14.0% | COM | 34354P105 |
| PHM | PULTE GROUP INC | 221,110 | $23.32M | 0.0% | $105.46 * | $67.68 | +48.0% | COM | 745867101 |
| PTC | PTC INC | 134,681 | $23.21M | 0.0% | $172.34 * | $89.56 | +79.9% | COM | 69370C100 |
| NTST | NETSTREIT CORP | 1,367,692 | $23.15M | 0.0% | $16.93 | $15.91 | — | COM | 64119V303 |
| — | PINNACLE FINL PARTNERS INC | 208,957 | $23.07M | 0.0% | $110.41 | $94.86 | — | COM | 72346Q104 |
| ATI | ATI INC | 266,878 | $23.04M | 0.0% | $86.34 * | $27.49 | +149.0% | COM | 01741R102 |
| KEY | KEYCORP | 1,321,419 | $23.02M | 0.0% | $17.42 * | $11.58 | +30.0% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 112,253 | $22.97M | 0.0% | $204.64 * | $152.18 | +22.0% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 164,391 | $22.87M | 0.0% | $139.11 | $132.64 | +6.4% | COM | 030420103 |
| NTR | NUTRIEN LTD | 377,839 | $22.84M | 0.0% | $60.46 * | $62.49 | -10.4% | COM | 67077M108 |
| OSK | OSHKOSH CORP | 200,940 | $22.82M | 0.0% | $113.54 * | $88.72 | +8.0% | COM | 688239201 |
| CROX | CROCS INC | 224,274 | $22.71M | 0.0% | $101.28 | $114.29 | -10.8% | COM | 227046109 |
| FIX | COMFORT SYS USA INC | 42,278 | $22.67M | 0.0% | $536.21 * | $347.84 | +25.0% | COM | 199908104 |
| WAFD | WAFD INC | 768,232 | $22.49M | 0.0% | $29.28 * | $25.34 | +8.3% | COM | 938824109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 246,507 | $22.48M | 0.0% | $91.21 * | $141.49 | -32.2% | COM | 98956P102 |
| DORM | DORMAN PRODS INC | 183,240 | $22.48M | 0.0% | $122.67 | $127.56 | -4.7% | COM | 258278100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,151,956 | $22.37M | 0.0% | $19.42 * | $18.44 | -5.3% | CLASS A COM | 71367G102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 435,717 | $22.17M | 0.0% | $50.89 * | $46.72 | -4.7% | COM | 604749101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,140,652 | $22.16M | 0.0% | $10.35 * | $15.47 | -38.5% | CL A NEW | 25401T603 |
| RYZ | RYERSON HLDG CORP | 1,022,230 | $22.05M | 0.0% | $21.57 | $32.80 | -34.2% | COM | 783754104 |
| LUV | SOUTHWEST AIRLS CO | 678,426 | $22.01M | 0.0% | $32.44 * | $29.83 | -0.5% | COM | 844741108 |
| URI | UNITED RENTALS INC | 29,050 | $21.89M | 0.0% | $753.40 * | $298.74 | +122.7% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 294,114 | $21.86M | 0.0% | $74.32 * | $94.38 | -27.6% | COM | 70450Y103 |
| STLD | STEEL DYNAMICS INC | 170,731 | $21.86M | 0.0% | $128.01 | $99.27 | +27.3% | COM | 858119100 |
| BDX | BECTON DICKINSON & CO | 126,197 | $21.74M | 0.0% | $172.25 * | $227.61 | -20.7% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 222,091 | $21.62M | 0.0% | $97.34 * | $75.75 | +4.1% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,938 | $21.57M | 0.0% | $308.41 | $239.28 | +26.4% | COM | 053015103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,230,480 | $21.54M | 0.0% | $17.51 * | $21.14 | -19.6% | COM | 42250P103 |
| WM | WASTE MGMT INC DEL | 93,686 | $21.44M | 0.0% | $228.82 | $195.00 | +17.8% | COM | 94106L109 |
| ZS | ZSCALER INC | 68,046 | $21.36M | 0.0% | $313.94 * | $190.63 | +30.8% | COM | 98980G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 214,032 | $21.33M | 0.0% | $99.65 * | $44.81 | +87.6% | COM | 962879102 |
| ACM | AECOM | 187,855 | $21.2M | 0.0% | $112.85 * | $44.33 | +132.4% | COM | 00766T100 |
| MCD | MCDONALDS CORP | 72,354 | $21.14M | 0.0% | $292.17 * | $259.48 | +17.0% | COM | 580135101 |
| DHI | D R HORTON INC | 163,911 | $21.13M | 0.0% | $128.92 * | $75.37 | +62.3% | COM | 23331A109 |
| — | AMCOR PLC | 2,280,162 | $20.95M | 0.0% | $9.19 | $9.17 | -0.2% | ORD | G0250X107 |
| NTRA | NATERA INC | 123,016 | $20.78M | 0.0% | $168.94 * | $41.15 | +278.7% | COM | 632307104 |
| KB | KB FINL GROUP INC | 251,278 | $20.75M | 0.0% | $82.59 | $33.26 | — | SPONSORED ADR | 48241A105 |
| DT | DYNATRACE INC | 372,772 | $20.58M | 0.0% | $55.21 * | $49.79 | +0.6% | COM NEW | 268150109 |
| ON | ON SEMICONDUCTOR CORP | 392,439 | $20.57M | 0.0% | $52.41 * | $35.38 | +22.9% | COM | 682189105 |
| AGYS | AGILYSYS INC | 177,838 | $20.39M | 0.0% | $114.64 * | $111.48 | -19.0% | COM | 00847J105 |
| MCO | MOODYS CORP | 40,338 | $20.23M | 0.0% | $501.60 * | $423.17 | +8.9% | COM | 615369105 |
| RMD | RESMED INC | 78,398 | $20.23M | 0.0% | $258.00 * | $205.44 | +15.5% | COM | 761152107 |
| WT | WISDOMTREE INC | 1,751,037 | $20.15M | 0.0% | $11.51 * | $8.37 | +11.9% | COM | 97717P104 |
| ASND | ASCENDIS PHARMA A/S | 116,735 | $20.15M | 0.0% | $172.60 | $172.60 | — | SPONSORED ADR | 04351P101 |
| AEE | AMEREN CORP | 209,178 | $20.09M | 0.0% | $96.04 | $77.66 | +22.5% | COM | 023608102 |
| BNTX | BIONTECH SE | 191,548 | $20.09M | 0.0% | $104.86 | $122.67 | — | SPONSORED ADS | 09075V102 |
| CF | CF INDS HLDGS INC | 218,160 | $20.07M | 0.0% | $92.00 * | $73.07 | +14.9% | COM | 125269100 |
| TD | TORONTO DOMINION BK ONT | 201,436 | $20.06M | 0.0% | $99.60 * | $58.80 | +11.0% | COM NEW | 891160509 |
| GRAB | GRAB HOLDINGS LIMITED | 3,953,158 | $19.88M | 0.0% | $5.03 * | $3.80 | +22.9% | CLASS A ORD | G4124C109 |
| ECL | ECOLAB INC | 73,021 | $19.67M | 0.0% | $269.44 * | $178.34 | +41.5% | COM | 278865100 |
| CTRA | COTERRA ENERGY INC | 774,589 | $19.66M | 0.0% | $25.38 * | $17.45 | +42.2% | COM | 127097103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 905,285 | $19.64M | 0.0% | $21.70 * | $21.76 | +8.5% | COM | 14888U101 |
| FTS | FORTIS INC | 302,296 | $19.63M | 0.0% | $64.93 * | $42.28 | +10.2% | COM | 349553107 |
| WAL | WESTERN ALLIANCE BANCORP | 249,022 | $19.42M | 0.0% | $77.98 * | $64.15 | +10.2% | COM | 957638109 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,561,512 | $19.41M | 0.0% | $5.45 | $7.82 | — | ADS REP 1 UNIT | 05967A107 |
| DSGX | DESCARTES SYS GROUP INC | 189,602 | $19.34M | 0.0% | $102.02 * | $91.73 | +15.0% | COM | 249906108 |
| VERX | VERTEX INC | 545,122 | $19.26M | 0.0% | $35.34 * | $47.61 | -20.1% | CL A | 92538J106 |
| CBRE | CBRE GROUP INC | 135,999 | $19.06M | 0.0% | $140.12 * | $93.41 | +35.4% | CL A | 12504L109 |
| USB | US BANCORP DEL | 419,881 | $19M | 0.0% | $45.25 * | $38.30 | +6.4% | COM NEW | 902973304 |
| CW | CURTISS WRIGHT CORP | 38,371 | $18.75M | 0.0% | $488.55 * | $230.68 | +70.9% | COM | 231561101 |
| TMUS | T-MOBILE US INC | 78,529 | $18.71M | 0.0% | $238.26 | $169.77 | +42.2% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 429,053 | $18.59M | 0.0% | $43.33 * | $37.02 | +1.8% | CL B | 35671D857 |
| STE | STERIS PLC | 77,277 | $18.56M | 0.0% | $240.22 * | $163.18 | +42.1% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 32,733 | $18.55M | 0.0% | $566.77 | $339.92 | +65.4% | COM | 776696106 |
| HQY | HEALTHEQUITY INC | 176,617 | $18.5M | 0.0% | $104.76 * | $68.68 | +38.0% | COM | 42226A107 |
| NXPI | NXP SEMICONDUCTORS N V | 84,383 | $18.44M | 0.0% | $218.49 * | $177.84 | +8.4% | COM | N6596X109 |
| KR | KROGER CO | 253,425 | $18.18M | 0.0% | $71.73 * | $52.49 | +29.9% | COM | 501044101 |
| DE | DEERE & CO | 35,669 | $18.14M | 0.0% | $508.50 * | $343.88 | +40.9% | COM | 244199105 |
| PBA | PEMBINA PIPELINE CORP | 353,024 | $18.02M | 0.0% | $51.04 * | $36.68 | +1.7% | COM | 706327103 |
| PPL | PPL CORP | 530,950 | $17.99M | 0.0% | $33.89 | $24.98 | +36.3% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 72,486 | $17.92M | 0.0% | $247.25 * | $154.63 | +53.4% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 407,760 | $17.68M | 0.0% | $43.35 * | $30.15 | +2.2% | COM | 56501R106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 844,157 | $17.66M | 0.0% | $20.92 | $21.38 | — | SR LN ETF | 46138G508 |
| — | INTERPUBLIC GROUP COS INC | 720,733 | $17.64M | 0.0% | $24.48 * | $25.85 | -8.0% | COM | 460690100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 89,470 | $17.61M | 0.0% | $196.77 * | $119.76 | +44.8% | COM | 008252108 |
| APD | AIR PRODS & CHEMS INC | 61,858 | $17.44M | 0.0% | $281.86 * | $247.27 | +8.4% | COM | 009158106 |
| SAIA | SAIA INC | 63,630 | $17.43M | 0.0% | $273.99 * | $189.22 | +50.6% | COM | 78709Y105 |
| A | AGILENT TECHNOLOGIES INC | 146,887 | $17.33M | 0.0% | $117.99 * | $124.72 | -11.5% | COM | 00846U101 |
| JLL | JONES LANG LASALLE INC | 67,698 | $17.32M | 0.0% | $255.78 * | $157.97 | +45.1% | COM | 48020Q107 |
| FOXA | FOX CORP | 306,625 | $17.18M | 0.0% | $56.04 * | $32.92 | +59.5% | CL A COM | 35137L105 |
| DAN | DANA INC | 1,000,000 | $17.15M | 0.0% | $17.15 * | $13.72 | +7.5% | COM | 235825205 |
| TV | GRUPO TELEVISA S A B | 7,826,744 | $17.14M | 0.0% | $2.19 | $17.65 | — | SPON ADR REP ORD | 40049J206 |
| GPN | GLOBAL PMTS INC | 213,189 | $17.06M | 0.0% | $80.04 | $106.32 | -26.2% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 50,649 | $16.82M | 0.0% | $332.17 * | $266.14 | +6.0% | COM | 773903109 |
| WDAY | WORKDAY INC | 69,994 | $16.8M | 0.0% | $239.99 | $208.46 | +16.9% | CL A | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102,275 | $16.76M | 0.0% | $163.86 * | $147.78 | +3.1% | COM | 49338L103 |
| MAA | MID-AMER APT CMNTYS INC | 113,160 | $16.74M | 0.0% | $147.97 * | $134.06 | +13.7% | COM | 59522J103 |
| SYNA | SYNAPTICS INC | 258,013 | $16.72M | 0.0% | $64.82 * | $75.20 | -21.8% | COM | 87157D109 |
| SBUX | STARBUCKS CORP | 182,428 | $16.72M | 0.0% | $91.63 * | $83.20 | +2.4% | COM | 855244109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 270,957 | $16.71M | 0.0% | $61.67 | $72.94 | — | COM | 29472R108 |
| WING | WINGSTOP INC | 49,394 | $16.63M | 0.0% | $336.74 * | $220.72 | +34.1% | COM | 974155103 |
| TER | TERADYNE INC | 184,797 | $16.62M | 0.0% | $89.92 * | $85.72 | -7.0% | COM | 880770102 |
| RMBS | RAMBUS INC DEL | 256,093 | $16.39M | 0.0% | $64.02 * | $56.87 | -5.8% | COM | 750917106 |
| TT | TRANE TECHNOLOGIES PLC | 37,418 | $16.37M | 0.0% | $437.40 * | $277.43 | +41.7% | SHS | G8994E103 |
| TXT | TEXTRON INC | 202,609 | $16.27M | 0.0% | $80.29 * | $46.52 | +55.4% | COM | 883203101 |
| AVAV | AEROVIRONMENT INC | 56,791 | $16.18M | 0.0% | $284.94 * | $137.19 | +23.4% | COM | 008073108 |
| INTC | INTEL CORP | 719,693 | $16.12M | 0.0% | $22.40 * | $24.15 | -14.2% | COM | 458140100 |
| NI | NISOURCE INC | 399,035 | $16.1M | 0.0% | $40.34 * | $26.06 | +48.2% | COM | 65473P105 |
| PCAR | PACCAR INC | 168,172 | $15.99M | 0.0% | $95.06 * | $74.90 | +20.8% | COM | 693718108 |
| IJH | ISHARES TR | 257,720 | $15.98M | 0.0% | $62.02 | $82.33 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 285,730 | $15.98M | 0.0% | $55.94 | $59.63 | -5.9% | CL A | 902494103 |
| LQD | ISHARES TR | 144,902 | $15.88M | 0.0% | $109.61 | $108.96 | — | IBOXX INV CP ETF | 464287242 |
| TOL | TOLL BROTHERS INC | 139,142 | $15.88M | 0.0% | $114.13 * | $49.18 | +111.0% | COM | 889478103 |
| LOPE | GRAND CANYON ED INC | 83,712 | $15.82M | 0.0% | $189.01 | $163.10 | +13.6% | COM | 38526M106 |
| ANET | ARISTA NETWORKS INC | 154,632 | $15.82M | 0.0% | $102.31 * | $102.61 | -15.7% | COM SHS | 040413205 |
| GLPI | GAMING & LEISURE PPTYS INC | 334,387 | $15.61M | 0.0% | $46.68 | $41.97 | — | COM | 36467J108 |
| ARMK | ARAMARK | 367,825 | $15.4M | 0.0% | $41.87 * | $24.30 | +51.2% | COM | 03852U106 |
| H | HYATT HOTELS CORP | 110,244 | $15.4M | 0.0% | $139.65 * | $147.12 | -15.4% | COM CL A | 448579102 |
| AVTR | AVANTOR INC | 1,143,483 | $15.39M | 0.0% | $13.46 | $24.13 | -43.3% | COM | 05352A100 |
| HBM | HUDBAY MINERALS INC | 1,444,534 | $15.33M | 0.0% | $10.61 * | $6.64 | +25.5% | COM | 443628102 |
| MRVL | MARVELL TECHNOLOGY INC | 196,852 | $15.24M | 0.0% | $77.40 * | $63.12 | -1.3% | COM | 573874104 |
| ATO | ATMOS ENERGY CORP | 98,855 | $15.23M | 0.0% | $154.11 | $89.65 | +70.8% | COM | 049560105 |
| WB | WEIBO CORP | 1,595,018 | $15.2M | 0.0% | $9.53 | $41.67 | — | SPONSORED ADR | 948596101 |
| CNP | CENTERPOINT ENERGY INC | 413,473 | $15.19M | 0.0% | $36.74 | $24.66 | +48.1% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,634 | $15.18M | 0.0% | $234.84 * | $250.85 | -9.9% | CL A | 78410G104 |
| IP | INTERNATIONAL PAPER CO | 319,372 | $14.96M | 0.0% | $46.83 | $47.36 | -2.9% | COM | 460146103 |
| EXAS | EXACT SCIENCES CORP | 280,727 | $14.92M | 0.0% | $53.14 * | $58.93 | -13.8% | COM | 30063P105 |
| FANG | DIAMONDBACK ENERGY INC | 107,344 | $14.75M | 0.0% | $137.40 | $106.26 | +28.1% | COM | 25278X109 |
| GOVT | ISHARES TR | 633,927 | $14.57M | 0.0% | $22.98 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 199,283 | $14.47M | 0.0% | $72.63 * | $132.87 | -46.7% | COM | 015271109 |
| DELL | DELL TECHNOLOGIES INC | 118,061 | $14.47M | 0.0% | $122.54 * | $105.51 | -4.0% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 160,334 | $14.45M | 0.0% | $90.13 | $88.85 | +2.6% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 358,233 | $14.42M | 0.0% | $40.26 | $33.01 | +22.0% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 356,605 | $14.24M | 0.0% | $39.93 | $35.65 | — | COM | 48203R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 320,168 | $14.16M | 0.0% | $44.23 * | $47.19 | -10.8% | CL A | 499049104 |
| EXEL | EXELIXIS INC | 319,374 | $14.08M | 0.0% | $44.07 * | $31.58 | +26.6% | COM | 30161Q104 |
| TECK | TECK RESOURCES LTD | 339,583 | $14.02M | 0.0% | $41.28 * | $47.72 | -24.3% | CL B | 878742204 |
| EMR | EMERSON ELEC CO | 104,824 | $13.98M | 0.0% | $133.33 * | $82.24 | +38.1% | COM | 291011104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 182,117 | $13.91M | 0.0% | $76.40 * | $16.76 | +8.0% | SHS | M4056D110 |
| REG | REGENCY CTRS CORP | 195,295 | $13.91M | 0.0% | $71.23 * | $53.01 | +31.0% | COM | 758849103 |
| AMP | AMERIPRISE FINL INC | 25,918 | $13.83M | 0.0% | $533.73 * | $225.62 | +117.3% | COM | 03076C106 |
| WAB | WABTEC | 65,588 | $13.73M | 0.0% | $209.35 * | $113.74 | +68.5% | COM | 929740108 |
| CEG | CONSTELLATION ENERGY CORP | 42,456 | $13.7M | 0.0% | $322.76 * | $175.16 | +50.6% | COM | 21037T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 169,972 | $13.56M | 0.0% | $79.76 * | $88.96 | -12.7% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 79,747 | $13.2M | 0.0% | $165.54 * | $162.97 | -9.4% | COM | 336433107 |
| ILMN | ILLUMINA INC | 137,253 | $13.1M | 0.0% | $95.41 * | $148.62 | -45.4% | COM | 452327109 |
| GWW | GRAINGER W W INC | 12,538 | $13.04M | 0.0% | $1040.22 | $510.79 | +102.3% | COM | 384802104 |
| OC | OWENS CORNING NEW | 94,837 | $13.04M | 0.0% | $137.52 | $69.07 | +99.9% | COM | 690742101 |
| KMB | KIMBERLY-CLARK CORP | 101,064 | $13.03M | 0.0% | $128.92 * | $102.44 | +28.6% | COM | 494368103 |
| TGT | TARGET CORP | 131,181 | $12.94M | 0.0% | $98.65 * | $135.80 | -31.3% | COM | 87612E106 |
| TW | TRADEWEB MKTS INC | 88,104 | $12.9M | 0.0% | $146.40 * | $104.88 | +33.0% | CL A | 892672106 |
| LEG | LEGGETT & PLATT INC | 1,440,080 | $12.85M | 0.0% | $8.92 * | $9.24 | -6.7% | COM | 524660107 |
| DINO | HF SINCLAIR CORP | 311,154 | $12.78M | 0.0% | $41.08 * | $32.94 | +1.9% | COM | 403949100 |
| VCYT | VERACYTE INC | 470,345 | $12.71M | 0.0% | $27.03 * | $28.17 | +2.8% | COM | 92337F107 |
| APPF | APPFOLIO INC | 54,790 | $12.62M | 0.0% | $230.28 * | $233.20 | -6.5% | COM CL A | 03783C100 |
| HEI | HEICO CORP NEW | 38,453 | $12.61M | 0.0% | $327.99 * | $273.15 | +1.3% | COM | 422806109 |
| TRMB | TRIMBLE INC | 164,292 | $12.48M | 0.0% | $75.98 * | $71.56 | -6.1% | COM | 896239100 |
| CSL | CARLISLE COS INC | 33,085 | $12.35M | 0.0% | $373.41 | $194.22 | +89.2% | COM | 142339100 |
| CIEN | CIENA CORP | 150,346 | $12.23M | 0.0% | $81.33 * | $43.66 | +64.3% | COM NEW | 171779309 |
| EBAY | EBAY INC. | 163,934 | $12.21M | 0.0% | $74.46 * | $48.98 | +43.4% | COM | 278642103 |
| AA | ALCOA CORP | 412,310 | $12.17M | 0.0% | $29.51 * | $40.86 | -34.4% | COM | 013872106 |
| PRU | PRUDENTIAL FINL INC | 112,941 | $12.13M | 0.0% | $107.44 * | $68.80 | +45.8% | COM | 744320102 |
| FTNT | FORTINET INC | 114,724 | $12.13M | 0.0% | $105.72 * | $74.25 | +35.9% | COM | 34959E109 |
| ZTS | ZOETIS INC | 77,726 | $12.11M | 0.0% | $155.85 | $162.88 | -3.4% | CL A | 98978V103 |
| INCY | INCYTE CORP | 177,329 | $12.08M | 0.0% | $68.10 * | $72.69 | -12.8% | COM | 45337C102 |
| INFY | INFOSYS LTD | 648,083 | $12.01M | 0.0% | $18.53 | $18.54 | — | SPONSORED ADR | 456788108 |
| RYAAY | RYANAIR HOLDINGS PLC | 207,335 | $11.96M | 0.0% | $57.67 | $65.24 | — | SPONSORED ADR | 783513203 |
| PRGO | PERRIGO CO PLC | 447,118 | $11.95M | 0.0% | $26.72 | $46.43 | -43.6% | SHS | G97822103 |
| EVRG | EVERGY INC | 173,050 | $11.93M | 0.0% | $68.93 * | $48.65 | +34.8% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 370,421 | $11.78M | 0.0% | $31.81 | $32.45 | -3.7% | COM | 25179M103 |
| DXCM | DEXCOM INC | 134,672 | $11.76M | 0.0% | $87.29 * | $90.03 | -12.9% | COM | 252131107 |
| QQQ | INVESCO QQQ TR | 21,304 | $11.75M | 0.0% | $551.64 | $551.60 | — | COM | 46090E103 |
| KRP | KIMBELL RTY PARTNERS LP | 840,236 | $11.73M | 0.0% | $13.96 | $14.40 | — | UNIT | 49435R102 |
| UAL | UNITED AIRLS HLDGS INC | 146,593 | $11.67M | 0.0% | $79.63 * | $68.05 | +8.3% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 126,663 | $11.5M | 0.0% | $90.80 | $91.01 | -1.1% | COM | 194162103 |
| VST | VISTRA CORP | 59,083 | $11.45M | 0.0% | $193.81 * | $62.67 | +135.3% | COM | 92840M102 |
| DOX | AMDOCS LTD | 124,433 | $11.35M | 0.0% | $91.24 * | $77.80 | +12.8% | SHS | G02602103 |
| ABEV | AMBEV SA | 4,687,076 | $11.3M | 0.0% | $2.41 | $2.17 | — | SPONSORED ADR | 02319V103 |
| VTRS | VIATRIS INC | 1,257,075 | $11.23M | 0.0% | $8.93 * | $12.76 | -35.8% | COM | 92556V106 |
| RGEN | REPLIGEN CORP | 90,246 | $11.22M | 0.0% | $124.38 * | $193.11 | -34.1% | COM | 759916109 |
| JBHT | HUNT J B TRANS SVCS INC | 77,950 | $11.19M | 0.0% | $143.61 * | $156.91 | -12.5% | COM | 445658107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 664,919 | $11.06M | 0.0% | $16.63 | $24.79 | — | COM | 20369C106 |
| CCL | CARNIVAL CORP | 391,501 | $11.01M | 0.0% | $28.12 * | $21.40 | +0.0% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 103,688 | $10.93M | 0.0% | $105.46 | $76.22 | +36.0% | COM | 001055102 |
| BWA | BORGWARNER INC | 322,694 | $10.8M | 0.0% | $33.48 * | $39.40 | -23.0% | COM | 099724106 |
| XPO | XPO INC | 85,001 | $10.74M | 0.0% | $126.30 * | $100.11 | +12.0% | COM | 983793100 |
| EMA | EMERA INC | 172,006 | $10.73M | 0.0% | $62.38 * | $43.35 | 0.0% | COM | 290876101 |
| ALKS | ALKERMES PLC | 374,324 | $10.71M | 0.0% | $28.61 * | $32.16 | -7.5% | SHS | G01767105 |
| DOCU | DOCUSIGN INC | 137,460 | $10.71M | 0.0% | $77.89 * | $119.82 | -32.5% | COM | 256163106 |
| LNT | ALLIANT ENERGY CORP | 177,019 | $10.7M | 0.0% | $60.47 | $46.98 | +27.9% | COM | 018802108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74,070 | $10.69M | 0.0% | $144.33 * | $84.31 | +21.5% | ORD SHS | G7997R103 |
| GGG | GRACO INC | 124,215 | $10.68M | 0.0% | $85.97 * | $50.45 | +62.6% | COM | 384109104 |
| PCOR | PROCORE TECHNOLOGIES INC | 155,859 | $10.66M | 0.0% | $68.42 * | $60.98 | +7.1% | COM | 74275K108 |
| PSX | PHILLIPS 66 | 88,580 | $10.57M | 0.0% | $119.30 * | $113.28 | -3.4% | COM | 718546104 |
| MTB | M & T BK CORP | 53,164 | $10.31M | 0.0% | $193.99 * | $154.47 | +11.9% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 6,731 | $10.23M | 0.0% | $1520.58 * | $1185.79 | +10.8% | COM | 893641100 |
| BMO | BANK MONTREAL QUE | 68,101 | $10.21M | 0.0% | $149.95 * | $96.24 | +3.3% | COM | 063671101 |
| JBTM | JBT MAREL CORPORATION | 84,526 | $10.16M | 0.0% | $120.26 * | $99.96 | +11.6% | COM | 477839104 |
| GSHD | GOOSEHEAD INS INC | 96,327 | $10.16M | 0.0% | $105.51 | $105.94 | 0.0% | COM CL A | 38267D109 |
| CM | CANADIAN IMPERIAL BK COMM | 104,801 | $10.1M | 0.0% | $96.42 * | $59.09 | +7.8% | COM | 136069101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 147,681 | $10.05M | 0.0% | $68.05 * | $50.82 | +23.8% | COM | 88023U101 |
| TKO | TKO GROUP HOLDINGS INC | 55,178 | $10.04M | 0.0% | $181.96 * | $128.26 | +24.1% | CL A | 87256C101 |
| CDNA | CAREDX INC | 513,767 | $10.04M | 0.0% | $19.54 * | $23.72 | -25.1% | COM | 14167L103 |
| AON | AON PLC | 28,129 | $10.04M | 0.0% | $356.76 | $317.35 | +13.8% | SHS CL A | G0403H108 |
| INTA | INTAPP INC | 193,811 | $10.01M | 0.0% | $51.62 * | $54.63 | 0.0% | COM | 45827U109 |
| SKYW | SKYWEST INC | 96,789 | $9.966M | 0.0% | $102.97 * | $102.28 | -7.1% | COM | 830879102 |
| UBS | UBS GROUP AG | 365,271 | $9.905M | 0.0% | $27.12 * | $33.16 | -6.7% | SHS | H42097107 |
| TTEK | TETRA TECH INC NEW | 275,059 | $9.891M | 0.0% | $35.96 * | $39.46 | -15.6% | COM | 88162G103 |
| ABNB | AIRBNB INC | 74,676 | $9.883M | 0.0% | $132.34 * | $133.96 | -5.4% | COM CL A | 009066101 |
| CFG | CITIZENS FINL GROUP INC | 220,302 | $9.859M | 0.0% | $44.75 * | $30.15 | +27.8% | COM | 174610105 |
| QURE | UNIQURE NV | 706,166 | $9.844M | 0.0% | $13.94 * | $20.92 | -35.7% | SHS | N90064101 |
| CUBE | CUBESMART | 229,883 | $9.77M | 0.0% | $42.50 | $43.23 | — | COM | 229663109 |
| VRT | VERTIV HOLDINGS CO | 75,825 | $9.737M | 0.0% | $128.41 * | $88.59 | +9.7% | COM CL A | 92537N108 |
| FDX | FEDEX CORP | 42,709 | $9.708M | 0.0% | $227.31 * | $232.45 | -7.4% | COM | 31428X106 |
| WSC | WILLSCOT HLDGS CORP | 353,997 | $9.7M | 0.0% | $27.40 * | $41.55 | -35.9% | COM CL A | 971378104 |
| CELH | CELSIUS HLDGS INC | 206,340 | $9.572M | 0.0% | $46.39 * | $29.73 | +29.6% | COM NEW | 15118V207 |
| NABL | N-ABLE INC | 1,181,325 | $9.569M | 0.0% | $8.10 * | $7.47 | 0.0% | COMMON STOCK | 62878D100 |
| VVV | VALVOLINE INC | 251,186 | $9.512M | 0.0% | $37.87 * | $36.79 | -5.0% | COM | 92047W101 |
| TEL | TE CONNECTIVITY PLC | 56,345 | $9.504M | 0.0% | $168.67 * | $146.82 | +2.8% | ORD SHS | G87052109 |
| TUR | ISHARES INC | 290,275 | $9.364M | 0.0% | $32.26 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| VTMX | VESTA REAL ESTATE CORP | 341,835 | $9.363M | 0.0% | $27.39 | $31.43 | — | ADS | 92540K109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,940 | $9.279M | 0.0% | $221.25 | $134.45 | +63.6% | ORD | M22465104 |
| B | BARRICK MNG CORP | 341,859 | $9.275M | 0.0% | $27.13 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| MSTR | MICROSTRATEGY INC | 22,546 | $9.114M | 0.0% | $404.23 * | $283.32 | +28.6% | CL A NEW | 594972408 |
| LYFT | LYFT INC | 577,675 | $9.104M | 0.0% | $15.76 * | $14.11 | -0.8% | CL A COM | 55087P104 |
| LAZ | LAZARD INC | 188,524 | $9.045M | 0.0% | $47.98 * | $39.92 | +4.7% | COM | 52110M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,471 | $9.044M | 0.0% | $287.36 * | $154.30 | +93.7% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 162,453 | $9.002M | 0.0% | $55.41 * | $47.37 | -0.2% | COM CL A | 45841N107 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,942 | $8.983M | 0.0% | $172.94 * | $115.98 | +36.9% | COMMON STOCK | 65336K103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,523 | $8.856M | 0.0% | $153.96 * | $108.80 | +18.8% | COM | 450056106 |
| BXP | BXP INC | 131,190 | $8.852M | 0.0% | $67.47 * | $60.07 | +7.2% | COM | 101121101 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $8.748M | 0.0% | $26.50 | $26.68 | -1.3% | COM | 92686J106 |
| RBC | RBC BEARINGS INC | 22,725 | $8.745M | 0.0% | $384.82 * | $308.50 | +14.4% | COM | 75524B104 |
| TRU | TRANSUNION | 98,831 | $8.697M | 0.0% | $88.00 * | $92.36 | -10.0% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 35,274 | $8.695M | 0.0% | $246.49 | $175.54 | +39.6% | COM | 760759100 |
| CRH | CRH PLC | 99,947 | $8.636M | 0.0% | $86.40 * | $80.76 | +12.7% | ORD | G25508105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 115,373 | $8.63M | 0.0% | $74.80 * | $48.59 | +3.2% | COM | 064149107 |
| HPQ | HP INC | 351,361 | $8.594M | 0.0% | $24.46 | $28.24 | -12.5% | COM | 40434L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 407,340 | $8.583M | 0.0% | $21.07 * | $17.76 | +30.2% | COM | 388689101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 235,097 | $8.548M | 0.0% | $36.36 | $56.93 | -36.7% | COM | 90400D108 |
| APO | APOLLO GLOBAL MGMT INC | 59,941 | $8.504M | 0.0% | $141.87 * | $120.98 | +8.6% | COM | 03769M106 |
| MRCY | MERCURY SYS INC | 157,470 | $8.481M | 0.0% | $53.86 * | $44.09 | +10.5% | COM | 589378108 |
| REXR | REXFORD INDL RLTY INC | 237,569 | $8.45M | 0.0% | $35.57 | $58.55 | — | COM | 76169C100 |
| AEM | AGNICO EAGLE MINES LTD | 54,208 | $8.399M | 0.0% | $154.94 * | $96.34 | +19.6% | COM | 008474108 |
| UDR | UDR INC | 204,513 | $8.346M | 0.0% | $40.81 | $40.23 | +0.5% | COM | 902653104 |
| ATEC | ALPHATEC HLDGS INC | 742,042 | $8.237M | 0.0% | $11.10 * | $11.49 | 0.0% | COM NEW | 02081G201 |
| CRCL | CIRCLE INTERNET GROUP INC | 44,778 | $8.118M | 0.0% | $181.29 * | $162.91 | 0.0% | COM | 172573107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 395,724 | $8.092M | 0.0% | $20.45 * | $15.85 | +3.9% | COM | 42824C109 |
| VOYA | VOYA FINANCIAL INC | 113,238 | $8.04M | 0.0% | $71.00 * | $68.45 | -7.8% | COM | 929089100 |
| WPC | WP CAREY INC | 128,792 | $8.034M | 0.0% | $62.38 | $67.96 | — | COM | 92936U109 |
| CPNG | COUPANG INC | 268,069 | $8.031M | 0.0% | $29.96 * | $23.01 | +11.3% | CL A | 22266T109 |
| IEX | IDEX CORP | 45,571 | $8M | 0.0% | $175.54 | $199.31 | -11.9% | COM | 45167R104 |
| EQT | EQT CORP | 137,036 | $7.992M | 0.0% | $58.32 * | $37.22 | +43.9% | COM | 26884L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 138,252 | $7.963M | 0.0% | $57.60 | $65.74 | -14.0% | COM | 74276L105 |
| ONC | BEONE MEDICINES LTD | 32,848 | $7.951M | 0.0% | $242.06 | $233.13 | — | SPONSORED ADS | 07725L102 |
| DLTR | DOLLAR TREE INC | 79,688 | $7.893M | 0.0% | $99.05 * | $99.95 | -13.6% | COM | 256746108 |
| WY | WEYERHAEUSER CO MTN BE | 300,800 | $7.728M | 0.0% | $25.69 | $30.56 | -16.3% | COM NEW | 962166104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 660,056 | $7.69M | 0.0% | $11.65 * | $9.08 | 0.0% | COM | 00650F109 |
| GKOS | GLAUKOS CORP | 73,834 | $7.626M | 0.0% | $103.29 * | $111.81 | -16.1% | COM | 377322102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,874 | $7.624M | 0.0% | $81.22 * | $76.19 | +9.9% | COM | 98311A105 |
| RDDT | REDDIT INC | 50,614 | $7.621M | 0.0% | $150.57 * | $113.28 | +0.1% | CL A | 75734B100 |
| — | DYNAVAX TECHNOLOGIES CORP | 765,069 | $7.589M | 0.0% | $9.92 | $9.37 | — | COM NEW | 268158201 |
| — | EXPEDIA GROUP INC | 7,820,000 | $7.586M | 0.0% | $0.97 | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| RELY | REMITLY GLOBAL INC | 402,811 | $7.561M | 0.0% | $18.77 * | $20.80 | 0.0% | COM | 75960P104 |
| CAKE | CHEESECAKE FACTORY INC | 120,370 | $7.542M | 0.0% | $62.66 * | $50.24 | +4.5% | COM | 163072101 |
| PEN | PENUMBRA INC | 29,372 | $7.538M | 0.0% | $256.64 * | $270.93 | +0.5% | COM | 70975L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,165 | $7.508M | 0.0% | $276.39 * | $217.46 | 0.0% | COM | 144285103 |
| CTRE | CARETRUST REIT INC | 244,467 | $7.481M | 0.0% | $30.60 | $23.75 | — | COM | 14174T107 |
| FITB | FIFTH THIRD BANCORP | 181,863 | $7.48M | 0.0% | $41.13 * | $29.00 | +26.1% | COM | 316773100 |
| FIVE | FIVE BELOW INC | 56,709 | $7.439M | 0.0% | $131.18 * | $97.40 | 0.0% | COM | 33829M101 |
| EG | EVEREST GROUP LTD | 21,885 | $7.438M | 0.0% | $339.86 | $343.75 | -0.0% | COM | G3223R108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,355 | $7.392M | 0.0% | $114.86 * | $110.70 | +0.8% | COM | 00790R104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $7.352M | 0.0% | $7.43 | $8.87 | — | SPONSORED ADR | 15234Q207 |
| SFM | SPROUTS FMRS MKT INC | 44,462 | $7.32M | 0.0% | $164.64 | $163.39 | 0.0% | COM | 85208M102 |
| GLW | CORNING INC | 138,700 | $7.294M | 0.0% | $52.59 * | $39.07 | +18.5% | COM | 219350105 |
| CUZ | COUSINS PPTYS INC | 241,201 | $7.243M | 0.0% | $30.03 | $35.99 | — | COM NEW | 222795502 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 559,389 | $7.227M | 0.0% | $12.92 | $21.18 | — | SPONSORED ADR | 204429104 |
| BKR | BAKER HUGHES COMPANY | 188,467 | $7.225M | 0.0% | $38.34 * | $29.84 | +24.9% | CL A | 05722G100 |
| GIB | CGI INC | 51,020 | $7.224M | 0.0% | $141.59 * | $108.92 | -3.5% | CL A SUB VTG | 12532H104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,255,761 | $7.162M | 0.0% | $3.17 | $11.52 | — | SPON ADS | 86389T106 |
| IWO | ISHARES TR | 24,897 | $7.117M | 0.0% | $285.86 | $264.61 | — | RUS 2000 GRW ETF | 464287648 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,779 | $7.103M | 0.0% | $82.80 * | $46.27 | +69.9% | COM | 78467J100 |
| BN | BROOKFIELD CORP | 85,001 | $7.099M | 0.0% | $83.51 * | $37.18 | -0.7% | CL A LTD VT SH | 11271J107 |
| EPR | EPR PPTYS | 121,549 | $7.082M | 0.0% | $58.26 | $45.76 | — | COM SH BEN INT | 26884U109 |
| CR | CRANE COMPANY | 36,873 | $7.002M | 0.0% | $189.90 * | $134.81 | +22.7% | COMMON STOCK | 224408104 |
| SLF | SUN LIFE FINANCIAL INC. | 77,428 | $6.958M | 0.0% | $89.86 * | $56.87 | +7.8% | COM | 866796105 |
| BIIB | BIOGEN INC | 55,324 | $6.949M | 0.0% | $125.60 | $252.97 | -50.7% | COM | 09062X103 |
| HIMS | HIMS & HERS HEALTH INC | 138,124 | $6.885M | 0.0% | $49.85 * | $24.77 | +82.4% | COM CL A | 433000106 |
| MPC | MARATHON PETE CORP | 41,051 | $6.819M | 0.0% | $166.12 * | $68.45 | +116.0% | COM | 56585A102 |
| KDP | KEURIG DR PEPPER INC | 205,929 | $6.808M | 0.0% | $33.06 | $31.38 | +5.2% | COM | 49271V100 |
| NTNX | NUTANIX INC | 88,977 | $6.801M | 0.0% | $76.44 * | $55.11 | +30.6% | CL A | 67059N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,644 | $6.797M | 0.0% | $54.97 * | $89.21 | -34.0% | COM | 09061G101 |
| BBY | BEST BUY INC | 101,206 | $6.794M | 0.0% | $67.13 * | $69.64 | -6.1% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,597 | $6.765M | 0.0% | $36.65 | $34.06 | — | COM | 681936100 |
| MARA | MARA HOLDINGS INC | 427,900 | $6.709M | 0.0% | $15.68 * | $14.32 | 0.0% | COM | 565788106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,202 | $6.688M | 0.0% | $79.43 * | $56.76 | +31.8% | COM | 74251V102 |
| TRI | THOMSON REUTERS CORP | 24,393 | $6.68M | 0.0% | $273.84 * | $166.82 | +10.5% | COM | 884903808 |
| PSMT | PRICESMART INC | 63,487 | $6.669M | 0.0% | $105.05 * | $99.87 | 0.0% | COM | 741511109 |
| IT | GARTNER INC | 16,477 | $6.661M | 0.0% | $404.25 * | $399.88 | +4.6% | COM | 366651107 |
| PAYC | PAYCOM SOFTWARE INC | 28,745 | $6.651M | 0.0% | $231.39 | $235.89 | +0.0% | COM | 70432V102 |
| RKT | ROCKET COS INC | 464,114 | $6.581M | 0.0% | $14.18 * | $12.75 | +1.7% | COM CL A | 77311W101 |
| CFLT | CONFLUENT INC | 263,897 | $6.579M | 0.0% | $24.93 * | $26.10 | -13.6% | CLASS A COM | 20717M103 |
| NGVT | INGEVITY CORP | 151,502 | $6.528M | 0.0% | $43.09 * | $47.10 | -18.1% | COM | 45688C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 388,827 | $6.517M | 0.0% | $16.76 * | $14.01 | +5.0% | COM | 446150104 |
| ULS | UL SOLUTIONS INC | 89,399 | $6.514M | 0.0% | $72.86 * | $41.31 | +58.5% | CLASS A COM SHS | 903731107 |
| PSTG | PURE STORAGE INC | 112,817 | $6.496M | 0.0% | $57.58 * | $43.70 | +13.9% | CL A | 74624M102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 759,912 | $6.444M | 0.0% | $8.48 | $7.73 | — | ADR B SEK 10 | 294821608 |
| NMRK | NEWMARK GROUP INC | 528,937 | $6.427M | 0.0% | $12.15 * | $11.13 | 0.0% | CL A | 65158N102 |
| GH | GUARDANT HEALTH INC | 123,459 | $6.425M | 0.0% | $52.04 * | $43.14 | +3.5% | COM | 40131M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,389 | $6.398M | 0.0% | $162.43 * | $110.37 | +34.0% | COM | 04247X102 |
| APG | API GROUP CORP | 124,995 | $6.381M | 0.0% | $51.05 * | $24.15 | +18.6% | COM STK | 00187Y100 |
| HOOD | ROBINHOOD MKTS INC | 67,792 | $6.348M | 0.0% | $93.63 * | $40.13 | +47.5% | COM CL A | 770700102 |
| PWER | MACQUARIE ETF TRUST | 220,318 | $6.337M | 0.0% | $28.76 | $27.27 | — | ENERGY TRANSITIO | 555927201 |
| YUM | YUM BRANDS INC | 42,551 | $6.305M | 0.0% | $148.17 * | $123.61 | +16.6% | COM | 988498101 |
| JBL | JABIL INC | 28,856 | $6.293M | 0.0% | $218.10 * | $57.04 | +183.9% | COM | 466313103 |
| BGC | BGC GROUP INC | 610,037 | $6.241M | 0.0% | $10.23 * | $6.99 | +30.7% | CL A | 088929104 |
| MP | MP MATERIALS CORP | 187,537 | $6.24M | 0.0% | $33.27 * | $19.66 | +29.8% | COM CL A | 553368101 |
| GEN | GEN DIGITAL INC | 211,901 | $6.23M | 0.0% | $29.40 * | $24.78 | +9.1% | COM | 668771108 |
| EXPD | EXPEDITORS INTL WASH INC | 54,507 | $6.228M | 0.0% | $114.25 * | $111.80 | -0.8% | COM | 302130109 |
| SYY | SYSCO CORP | 82,044 | $6.206M | 0.0% | $75.64 * | $70.72 | +0.5% | COM | 871829107 |
| TEAM | ATLASSIAN CORPORATION | 30,445 | $6.183M | 0.0% | $203.10 * | $207.34 | +0.4% | CL A | 049468101 |
| CLS | CELESTICA INC | 29,000 | $6.17M | 0.0% | $212.76 * | $106.18 | +0.1% | COM | 15101Q207 |
| CPK | CHESAPEAKE UTILS CORP | 51,271 | $6.164M | 0.0% | $120.22 * | $121.39 | +2.0% | COM | 165303108 |
| ALAB | ASTERA LABS INC | 67,880 | $6.138M | 0.0% | $90.42 * | $92.51 | -14.6% | COM | 04626A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,999 | $6.132M | 0.0% | $408.81 * | $337.50 | +13.4% | CL A | 16119P108 |
| — | KELLANOVA | 76,884 | $6.115M | 0.0% | $79.53 | $65.38 | +22.6% | COM | 487836108 |
| SOUN | SOUNDHOUND AI INC | 569,689 | $6.113M | 0.0% | $10.73 * | $12.46 | -24.4% | CLASS A COM | 836100107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,194 | $6.088M | 0.0% | $74.06 * | $74.63 | -6.8% | COMMON STOCK | 36266G107 |
| MAS | MASCO CORP | 94,425 | $6.077M | 0.0% | $64.36 * | $51.38 | +21.1% | COM | 574599106 |
| CE | CELANESE CORP DEL | 109,480 | $6.058M | 0.0% | $55.33 * | $100.33 | -50.4% | COM | 150870103 |
| SITM | SITIME CORP | 28,300 | $6.03M | 0.0% | $213.07 * | $180.72 | 0.0% | COM | 82982T106 |
| — | MERITAGE HOMES CORP | 6,210,000 | $6.025M | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| OKTA | OKTA INC | 59,988 | $5.997M | 0.0% | $99.96 * | $82.42 | +29.6% | CL A | 679295105 |
| ZM | ZOOM COMMUNICATIONS INC | 76,807 | $5.989M | 0.0% | $77.98 | $116.09 | -33.4% | CL A | 98980L101 |
| AYI | ACUITY INC | 19,975 | $5.959M | 0.0% | $298.32 * | $170.90 | +51.2% | COM | 00508Y102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,643 | $5.945M | 0.0% | $302.65 | $231.09 | +28.9% | COM | 558868105 |
| XYZ | BLOCK INC | 87,316 | $5.931M | 0.0% | $67.93 * | $74.62 | -22.0% | CL A | 852234103 |
| FERG | FERGUSON ENTERPRISES INC | 27,999 | $5.817M | 0.0% | $207.78 * | $191.43 | -4.9% | COMMON STOCK NEW | 31488V107 |
| — | VIPER ENERGY INC | 151,261 | $5.768M | 0.0% | $38.13 | $45.13 | — | CL A | 927959106 |
| MIDD | MIDDLEBY CORP | 39,981 | $5.757M | 0.0% | $143.99 * | $136.21 | +3.4% | COM | 596278101 |
| WAT | WATERS CORP | 16,473 | $5.749M | 0.0% | $349.02 | $330.04 | +4.2% | COM | 941848103 |
| NWL | NEWELL BRANDS INC | 1,063,794 | $5.744M | 0.0% | $5.40 * | $7.61 | -33.1% | COM | 651229106 |
| VIPS | VIPSHOP HLDGS LTD | 381,249 | $5.738M | 0.0% | $15.05 | $15.51 | — | SPONSORED ADS A | 92763W103 |
| AR | ANTERO RESOURCES CORP | 142,436 | $5.737M | 0.0% | $40.28 * | $37.87 | 0.0% | COM | 03674X106 |
| MEOH | METHANEX CORP | 172,028 | $5.695M | 0.0% | $33.10 * | $44.03 | -26.8% | COM | 59151K108 |
| CHRD | CHORD ENERGY CORPORATION | 58,743 | $5.689M | 0.0% | $96.85 * | $128.67 | -28.5% | COM NEW | 674215207 |
| MTUS | METALLUS INC | 368,985 | $5.686M | 0.0% | $15.41 * | $17.91 | -25.6% | COM | 887399103 |
| DB | DEUTSCHE BANK A G | 224,958 | $5.684M | 0.0% | $25.27 * | $20.31 | +28.0% | NAMEN AKT | D18190898 |
| PNW | PINNACLE WEST CAP CORP | 63,287 | $5.662M | 0.0% | $89.47 | $63.51 | +40.6% | COM | 723484101 |
| CNC | CENTENE CORP DEL | 104,136 | $5.653M | 0.0% | $54.28 * | $61.75 | -5.0% | COM | 15135B101 |
| F | FORD MTR CO | 517,062 | $5.61M | 0.0% | $10.85 * | $9.75 | +1.2% | COM | 345370860 |
| KGC | KINROSS GOLD CORP | 267,649 | $5.507M | 0.0% | $20.58 * | $11.88 | +22.6% | COM | 496902404 |
| HUM | HUMANA INC | 22,486 | $5.497M | 0.0% | $244.46 | $364.17 | -32.3% | COM | 444859102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,323 | $5.467M | 0.0% | $126.20 * | $89.74 | +33.1% | COM | 025932104 |
| SMPL | SIMPLY GOOD FOODS CO | 172,684 | $5.455M | 0.0% | $31.59 * | $35.13 | -1.0% | COM | 82900L102 |
| HP | HELMERICH & PAYNE INC | 359,107 | $5.444M | 0.0% | $15.16 * | $28.89 | -36.6% | COM | 423452101 |
| CDE | COEUR MNG INC | 607,623 | $5.383M | 0.0% | $8.86 * | $6.27 | +16.1% | COM NEW | 192108504 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,289 | $5.342M | 0.0% | $62.64 * | $48.52 | +25.9% | COM | 61174X109 |
| CVNA | CARVANA CO | 15,750 | $5.307M | 0.0% | $336.93 * | $243.29 | +12.7% | CL A | 146869102 |
| — | HESS CORP | 38,161 | $5.286M | 0.0% | $138.53 | $93.56 | — | COM | 42809H107 |
| EMEQ | MACQUARIE ETF TRUST | 170,000 | $5.281M | 0.0% | $31.06 | $25.88 | — | FOCUSED EMERGING | 555927508 |
| NTRS | NORTHERN TR CORP | 41,597 | $5.274M | 0.0% | $126.78 * | $90.30 | +11.3% | COM | 665859104 |
| SCCO | SOUTHERN COPPER CORP | 52,117 | $5.273M | 0.0% | $101.18 * | $89.47 | -2.7% | COM | 84265V105 |
| SMCI | SUPER MICRO COMPUTER INC | 107,240 | $5.256M | 0.0% | $49.01 * | $36.82 | +4.7% | COM NEW | 86800U302 |
| — | DUKE ENERGY CORP NEW | 4,929,000 | $5.193M | 0.0% | $1.05 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | FLUOR CORP | 3,927,000 | $5.153M | 0.0% | $1.31 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | EL PASO ENERGY CAP TR I | 104,409 | $5.104M | 0.0% | $48.88 | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| OXY | OCCIDENTAL PETE CORP | 120,788 | $5.074M | 0.0% | $42.01 * | $46.03 | -10.6% | COM | 674599105 |
| WIX | WIX COM LTD | 31,904 | $5.055M | 0.0% | $158.45 | $116.67 | +38.0% | SHS | M98068105 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,579 | $4.996M | 0.0% | $181.16 | $145.91 | +23.3% | CL B | 913903100 |
| ULTA | ULTA BEAUTY INC | 10,658 | $4.986M | 0.0% | $467.82 * | $404.56 | +2.2% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 54,715 | $4.982M | 0.0% | $91.05 | $76.04 | +21.3% | ORD | G0450A105 |
| — | ANSYS INC | 14,141 | $4.967M | 0.0% | $351.22 | $301.29 | — | COM | 03662Q105 |
| — | POST HLDGS INC | 4,336,000 | $4.956M | 0.0% | $1.14 | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DHT | DHT HOLDINGS INC | 456,730 | $4.937M | 0.0% | $10.81 | $10.33 | +3.3% | SHS NEW | Y2065G121 |
| MOH | MOLINA HEALTHCARE INC | 16,536 | $4.926M | 0.0% | $297.92 * | $306.50 | +2.5% | COM | 60855R100 |
| — | JAZZ INVESTMENTS I LTD | 4,860,000 | $4.913M | 0.0% | $1.01 | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VNO | VORNADO RLTY TR | 127,930 | $4.892M | 0.0% | $38.24 | $16.05 | — | SH BEN INT | 929042109 |
| CBOE | CBOE GLOBAL MKTS INC | 20,923 | $4.879M | 0.0% | $233.21 * | $172.00 | +29.2% | COM | 12503M108 |
| DECK | DECKERS OUTDOOR CORP | 47,048 | $4.849M | 0.0% | $103.07 * | $151.22 | -26.8% | COM | 243537107 |
| BILD | MACQUARIE ETF TRUST | 180,000 | $4.841M | 0.0% | $26.89 | $26.01 | — | GLOBAL LISTED IN | 555927102 |
| RF | REGIONS FINANCIAL CORP NEW | 204,863 | $4.818M | 0.0% | $23.52 * | $18.22 | +13.0% | COM | 7591EP100 |
| STAX | MACQUARIE ETF TRUST | 190,000 | $4.809M | 0.0% | $25.31 | $25.47 | — | TAX FREE USA SRT | 555927300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,093 | $4.808M | 0.0% | $1174.72 * | $1180.11 | -5.3% | COM | 592688105 |
| AXON | AXON ENTERPRISE INC | 5,796 | $4.799M | 0.0% | $827.94 * | $319.00 | +113.3% | COM | 05464C101 |
| CART | MAPLEBEAR INC | 105,645 | $4.779M | 0.0% | $45.24 * | $43.48 | 0.0% | COM | 565394103 |
| LNWO | LIGHT & WONDER INC | 49,568 | $4.771M | 0.0% | $96.26 * | $81.13 | +5.5% | COM | 80874P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,847 | $4.732M | 0.0% | $94.92 * | $91.45 | -0.1% | SH BEN INT NEW | 313745101 |
| CARG | CARGURUS INC | 141,105 | $4.723M | 0.0% | $33.47 * | $27.43 | +9.9% | COM CL A | 141788109 |
| FLUT | FLUTTER ENTMT PLC | 18,249 | $4.703M | 0.0% | $257.72 * | $252.68 | -2.9% | SHS | G3643J108 |
| TU | TELUS CORPORATION | 213,705 | $4.674M | 0.0% | $21.87 * | $15.51 | 0.0% | COM | 87971M103 |
| MKSI | MKS INC. | 46,987 | $4.669M | 0.0% | $99.37 * | $105.57 | -23.4% | COM | 55306N104 |
| RBLX | ROBLOX CORP | 44,354 | $4.666M | 0.0% | $105.20 * | $52.53 | +49.5% | CL A | 771049103 |
| OGS | ONE GAS INC | 64,787 | $4.656M | 0.0% | $71.87 * | $72.83 | +3.2% | COM | 68235P108 |
| XMTR | XOMETRY INC | 135,782 | $4.588M | 0.0% | $33.79 * | $30.33 | -3.4% | CLASS A COM | 98423F109 |
| NU | NU HLDGS LTD | 329,602 | $4.522M | 0.0% | $13.72 * | $13.25 | -9.6% | ORD SHS CL A | G6683N103 |
| TROW | PRICE T ROWE GROUP INC | 46,837 | $4.519M | 0.0% | $96.49 * | $100.25 | -11.6% | COM | 74144T108 |
| — | REV GROUP INC | 94,758 | $4.51M | 0.0% | $47.59 | $37.38 | — | COM | 749527107 |
| DAR | DARLING INGREDIENTS INC | 118,731 | $4.505M | 0.0% | $37.94 * | $33.72 | -2.4% | COM | 237266101 |
| TAP | MOLSON COORS BEVERAGE CO | 93,326 | $4.488M | 0.0% | $48.09 * | $40.41 | +32.7% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 37,369 | $4.487M | 0.0% | $120.07 * | $144.37 | -9.7% | COM | 189054109 |
| IEMG | ISHARES INC | 74,740 | $4.487M | 0.0% | $60.03 | $54.96 | — | CORE MSCI EMKT | 46434G103 |
| — | JAMES HARDIE INDS PLC | 166,569 | $4.479M | 0.0% | $26.89 | $26.89 | — | SPONSORED ADR | 47030M106 |
| IWF | ISHARES TR | 10,516 | $4.465M | 0.0% | $424.59 | $386.23 | — | RUS 1000 GRW ETF | 464287614 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,800 | $4.436M | 0.0% | $106.12 * | $147.45 | -26.3% | SHS USD | G50871105 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,876 | $4.354M | 0.0% | $121.36 | $111.55 | — | CL A | 512816109 |
| ELF | E L F BEAUTY INC | 34,943 | $4.348M | 0.0% | $124.43 * | $89.84 | -5.0% | COM | 26856L103 |
| ESI | ELEMENT SOLUTIONS INC | 189,915 | $4.302M | 0.0% | $22.65 * | $19.40 | +7.1% | COM | 28618M106 |
| BCS | BARCLAYS PLC | 229,334 | $4.263M | 0.0% | $18.59 | $11.90 | — | ADR | 06738E204 |
| QFIN | QIFU TECHNOLOGY INC | 98,265 | $4.261M | 0.0% | $43.36 | $39.31 | — | AMERICAN DEP | 88557W101 |
| GIS | GENERAL MLS INC | 81,806 | $4.228M | 0.0% | $51.68 * | $55.64 | -3.3% | COM | 370334104 |
| EGP | EASTGROUP PPTYS INC | 25,295 | $4.227M | 0.0% | $167.12 | $127.70 | — | COM | 277276101 |
| LVS | LAS VEGAS SANDS CORP | 96,166 | $4.184M | 0.0% | $43.51 * | $45.13 | -14.8% | COM | 517834107 |
| NUE | NUCOR CORP | 32,104 | $4.159M | 0.0% | $129.54 * | $124.03 | -6.9% | COM | 670346105 |
| NNN | NNN REIT INC | 95,864 | $4.139M | 0.0% | $43.18 | $41.47 | — | COM | 637417106 |
| WEN | WENDYS CO | 361,084 | $4.124M | 0.0% | $11.42 * | $19.88 | -38.7% | COM | 95058W100 |
| VRRM | VERRA MOBILITY CORP | 161,973 | $4.112M | 0.0% | $25.39 * | $19.23 | +21.2% | CL A COM STK | 92511U102 |
| RBA | RB GLOBAL INC | 32,738 | $4.042M | 0.0% | $123.46 * | $74.30 | +38.0% | COM | 74935Q107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 127,275 | $4.022M | 0.0% | $31.60 | $42.49 | -24.3% | COM | 413197104 |
| PPG | PPG INDS INC | 35,201 | $4.005M | 0.0% | $113.76 * | $118.86 | -10.5% | COM | 693506107 |
| NVR | NVR INC | 537 | $3.966M | 0.0% | $7385.66 * | $6233.65 | +15.0% | COM | 62944T105 |
| KSPI | KASPI KZ JSC | 46,648 | $3.96M | 0.0% | $84.89 | $100.42 | — | SPONSORED ADS | 48581R205 |
| DG | DOLLAR GEN CORP NEW | 34,382 | $3.929M | 0.0% | $114.27 * | $124.58 | -21.2% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 61,344 | $3.925M | 0.0% | $63.99 * | $49.56 | -4.2% | COM | 958102105 |
| WSM | WILLIAMS SONOMA INC | 23,862 | $3.895M | 0.0% | $163.24 * | $130.92 | +18.9% | COM | 969904101 |
| DOW | DOW INC | 143,392 | $3.797M | 0.0% | $26.48 * | $41.59 | -33.2% | COM | 260557103 |
| VLTO | VERALTO CORP | 37,523 | $3.788M | 0.0% | $100.95 * | $86.39 | +11.3% | COM SHS | 92338C103 |
| OMC | OMNICOM GROUP INC | 52,502 | $3.777M | 0.0% | $71.94 | $80.66 | -10.8% | COM | 681919106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 65,318 | $3.775M | 0.0% | $57.79 | $22.28 | +158.8% | COM | 830940102 |
| IDA | IDACORP INC | 32,686 | $3.774M | 0.0% | $115.45 | $103.02 | +12.5% | COM | 451107106 |
| CHD | CHURCH & DWIGHT CO INC | 38,839 | $3.733M | 0.0% | $96.11 | $100.75 | -2.9% | COM | 171340102 |
| PAR | PAR TECHNOLOGY CORP | 53,782 | $3.731M | 0.0% | $69.37 * | $59.52 | +5.0% | COM | 698884103 |
| FNV | FRANCO NEV CORP | 17,190 | $3.726M | 0.0% | $216.77 * | $139.98 | +18.0% | COM | 351858105 |
| RXO | RXO INC | 236,239 | $3.714M | 0.0% | $15.72 * | $28.09 | -46.0% | COMMON STOCK | 74982T103 |
| R | RYDER SYS INC | 23,200 | $3.689M | 0.0% | $159.01 * | $87.19 | +68.6% | COM | 783549108 |
| CCB | COASTAL FINL CORP WA | 38,086 | $3.689M | 0.0% | $96.86 * | $87.20 | -1.2% | COM NEW | 19046P209 |
| CCJ | CAMECO CORP | 42,454 | $3.66M | 0.0% | $86.22 * | $47.59 | +11.9% | COM | 13321L108 |
| BURL | BURLINGTON STORES INC | 15,673 | $3.647M | 0.0% | $232.66 * | $209.59 | +13.4% | COM | 122017106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,297 | $3.644M | 0.0% | $92.72 * | $60.79 | +44.3% | SHS | G25839104 |
| FTI | TECHNIPFMC PLC | 105,479 | $3.633M | 0.0% | $34.44 * | $16.27 | +84.8% | COM | G87110105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 80,994 | $3.629M | 0.0% | $44.81 * | $41.82 | -1.6% | COM | 00402L107 |
| SHAK | SHAKE SHACK INC | 25,757 | $3.621M | 0.0% | $140.58 * | $108.92 | 0.0% | CL A | 819047101 |
| OLN | OLIN CORP | 180,030 | $3.617M | 0.0% | $20.09 | $47.43 | -57.2% | COM PAR $1 | 680665205 |
| — | ORMAT TECHNOLOGIES INC | 3,280,000 | $3.595M | 0.0% | $1.10 | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DY | DYCOM INDS INC | 14,706 | $3.594M | 0.0% | $244.39 * | $90.99 | +116.3% | COM | 267475101 |
| — | APOLLO GLOBAL MGMT INC | 47,764 | $3.59M | 0.0% | $75.16 | $60.56 | — | SER A MAND CNV | 03769M304 |
| HAE | HAEMONETICS CORP MASS | 47,900 | $3.574M | 0.0% | $74.61 * | $93.86 | -29.5% | COM | 405024100 |
| RCI | ROGERS COMMUNICATIONS INC | 93,143 | $3.569M | 0.0% | $38.32 * | $28.51 | -8.1% | CL B | 775109200 |
| — | GLOBAL PMTS INC | 3,963,000 | $3.559M | 0.0% | $0.90 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CHWY | CHEWY INC | 83,308 | $3.551M | 0.0% | $42.62 * | $27.90 | +42.8% | CL A | 16679L109 |
| STAG | STAG INDL INC | 97,815 | $3.549M | 0.0% | $36.28 | $34.34 | — | COM | 85254J102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 300,000 | $3.543M | 0.0% | $11.81 | $6.67 | — | SPONSORED ADS | 35969L108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 62,318 | $3.531M | 0.0% | $56.66 * | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| PLNT | PLANET FITNESS INC | 32,153 | $3.506M | 0.0% | $109.04 * | $100.14 | 0.0% | CL A | 72703H101 |
| CNM | CORE & MAIN INC | 58,032 | $3.502M | 0.0% | $60.35 * | $27.64 | +93.5% | CL A | 21874C102 |
| WBD | WARNER BROS DISCOVERY INC | 304,810 | $3.493M | 0.0% | $11.46 * | $10.52 | -11.4% | COM SER A | 934423104 |
| EQH | EQUITABLE HLDGS INC | 61,943 | $3.475M | 0.0% | $56.10 * | $37.29 | +35.9% | COM | 29452E101 |
| YUMC | YUM CHINA HLDGS INC | 77,465 | $3.463M | 0.0% | $44.71 | $45.02 | -0.7% | COM | 98850P109 |
| COLD | AMERICOLD REALTY TRUST INC | 206,013 | $3.426M | 0.0% | $16.63 | $28.52 | — | COM | 03064D108 |
| — | WESTERN DIGITAL CORP | 1,900,000 | $3.415M | 0.0% | $1.80 | $1.80 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | COINBASE GLOBAL INC | 2,581,000 | $3.382M | 0.0% | $1.31 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SBRA | SABRA HEALTH CARE REIT INC | 181,917 | $3.354M | 0.0% | $18.44 | $15.65 | — | COM | 78573L106 |
| PAAS | PAN AMERN SILVER CORP | 93,941 | $3.332M | 0.0% | $35.47 * | $24.73 | +4.7% | COM | 697900108 |
| SBCF | SEACOAST BKG CORP FLA | 120,227 | $3.321M | 0.0% | $27.62 * | $24.71 | 0.0% | COM NEW | 811707801 |
| CPA | COPA HOLDINGS SA | 30,006 | $3.3M | 0.0% | $109.98 * | $70.82 | +34.4% | CL A | P31076105 |
| LEN | LENNAR CORP | 29,854 | $3.299M | 0.0% | $110.49 * | $110.95 | -3.3% | CL A | 526057104 |
| HIW | HIGHWOODS PPTYS INC | 105,607 | $3.284M | 0.0% | $31.09 | $35.16 | — | COM | 431284108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 207,249 | $3.277M | 0.0% | $15.81 * | $15.87 | -20.3% | SHS USD | G4863A108 |
| SOFI | SOFI TECHNOLOGIES INC | 179,424 | $3.267M | 0.0% | $18.21 * | $13.19 | 0.0% | COM | 83406F102 |
| FFIV | F5 INC | 11,054 | $3.253M | 0.0% | $294.31 * | $196.74 | +40.4% | COM | 315616102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 47,786 | $3.249M | 0.0% | $67.99 | $49.28 | +40.0% | CL A | 78351F107 |
| INGR | INGREDION INC | 23,800 | $3.228M | 0.0% | $135.63 | $86.96 | +55.3% | COM | 457187102 |
| ICL | ICL GROUP LTD | 139,264 | $3.216M | 0.0% | $23.09 * | $6.04 | +8.1% | SHS | M53213100 |
| DVA | DAVITA INC | 22,428 | $3.195M | 0.0% | $142.44 | $93.87 | +50.9% | COM | 23918K108 |
| — | BLACKLINE INC | 3,000,000 | $3.177M | 0.0% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | UBER TECHNOLOGIES INC | 2,639,000 | $3.165M | 0.0% | $1.20 | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| ZION | ZIONS BANCORPORATION N A | 60,500 | $3.142M | 0.0% | $51.93 * | $43.35 | +8.2% | COM | 989701107 |
| ARW | ARROW ELECTRS INC | 24,580 | $3.132M | 0.0% | $127.42 * | $86.28 | +33.1% | COM | 042735100 |
| GIL | GILDAN ACTIVEWEAR INC | 46,522 | $3.122M | 0.0% | $67.10 * | $49.10 | -7.1% | COM | 375916103 |
| LH | LABCORP HOLDINGS INC | 11,862 | $3.114M | 0.0% | $262.51 * | $210.86 | +14.7% | COM SHS | 504922105 |
| LDOS | LEIDOS HOLDINGS INC | 19,638 | $3.098M | 0.0% | $157.76 * | $126.26 | +16.3% | COM | 525327102 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $3.086M | 0.0% | $8.14 * | $26.37 | -67.6% | COM | 03969F109 |
| BCE | BCE INC | 102,024 | $3.081M | 0.0% | $30.20 * | $22.06 | -4.5% | COM NEW | 05534B760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,076 | $3.079M | 0.0% | $218.76 * | $268.02 | -20.4% | COM | 955306105 |
| — | NRG ENERGY INC | 781,000 | $3.076M | 0.0% | $3.94 | $1.48 | — | DBCV 2.750% 6/0 | 629377CG5 |
| XYL | XYLEM INC | 23,778 | $3.076M | 0.0% | $129.35 * | $114.05 | +5.4% | COM | 98419M100 |
| UNM | UNUM GROUP | 37,957 | $3.066M | 0.0% | $80.77 * | $26.33 | +200.0% | COM | 91529Y106 |
| AQN | ALGONQUIN PWR UTILS CORP | 392,958 | $3.061M | 0.0% | $7.79 * | $4.75 | +14.3% | COM | 015857105 |
| CORT | CORCEPT THERAPEUTICS INC | 41,622 | $3.055M | 0.0% | $73.39 | $72.50 | 0.0% | COM | 218352102 |
| BCI | ABRDN ETFS | 147,001 | $3.053M | 0.0% | $20.77 | $20.23 | — | BBRG ALL COMD K1 | 003261104 |
| — | SPHERE ENTERTAINMENT CO | 2,164,000 | $3.044M | 0.0% | $1.41 | $1.41 | — | NOTE 3.500%12/0 | 55826TAB8 |
| PDM | PIEDMONT REALTY TRUST INC | 416,587 | $3.037M | 0.0% | $7.29 | $13.80 | — | COM CL A | 720190206 |
| ACI | ALBERTSONS COS INC | 141,144 | $3.036M | 0.0% | $21.51 | $19.48 | +8.8% | COMMON STOCK | 013091103 |
| SLG | SL GREEN RLTY CORP | 49,024 | $3.034M | 0.0% | $61.89 | $58.61 | — | COM | 78440X887 |
| STN | STANTEC INC | 20,476 | $3.034M | 0.0% | $148.17 | $119.28 | — | COM | 85472N109 |
| OTEX | OPEN TEXT CORP | 75,086 | $2.988M | 0.0% | $39.79 * | $26.54 | +0.0% | COM | 683715106 |
| MTG | MGIC INVT CORP WIS | 107,200 | $2.984M | 0.0% | $27.84 * | $11.47 | +124.3% | COM | 552848103 |
| — | MKS INC. | 3,050,000 | $2.979M | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| DUOL | DUOLINGO INC | 7,210 | $2.956M | 0.0% | $410.02 * | $417.64 | +5.1% | CL A COM | 26603R106 |
| BALL | BALL CORP | 52,696 | $2.956M | 0.0% | $56.09 * | $59.41 | -13.0% | COM | 058498106 |
| BNL | BROADSTONE NET LEASE INC | 183,835 | $2.951M | 0.0% | $16.05 | $18.04 | — | COM | 11135E203 |
| SOBO | SOUTH BOW CORP | 83,614 | $2.95M | 0.0% | $35.28 * | $24.13 | +3.4% | COM | 83671M105 |
| AMRZ | AMRIZE LTD | 73,583 | $2.947M | 0.0% | $40.05 * | $50.45 | 0.0% | SHS | H2927K103 |
| SKY | CHAMPION HOMES INC | 47,053 | $2.946M | 0.0% | $62.61 * | $54.15 | +43.7% | COM | 830830105 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,540 | $2.931M | 0.0% | $52.78 * | $39.21 | +21.3% | COM | 039483102 |
| HOLX | HOLOGIC INC | 44,626 | $2.908M | 0.0% | $65.16 * | $73.49 | -18.4% | COM | 436440101 |
| TXNM | TXNM ENERGY INC | 51,577 | $2.905M | 0.0% | $56.32 * | $47.06 | +15.7% | COM | 69349H107 |
| IQ | IQIYI INC | 1,639,129 | $2.901M | 0.0% | $1.77 | $15.35 | — | SPONSORED ADS | 46267X108 |
| HR | HEALTHCARE RLTY TR | 182,762 | $2.899M | 0.0% | $15.86 | $18.33 | — | CL A COM | 42226K105 |
| BKE | BUCKLE INC | 63,706 | $2.889M | 0.0% | $45.35 * | $40.80 | -10.3% | COM | 118440106 |
| — | ARES MANAGEMENT CORPORATION | 53,150 | $2.885M | 0.0% | $54.28 | $54.28 | — | 6.75 SE B PFD | 03990B309 |
| FHN | FIRST HORIZON CORPORATION | 135,800 | $2.879M | 0.0% | $21.20 * | $16.57 | +12.8% | COM | 320517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,282 | $2.833M | 0.0% | $116.68 | $134.10 | -14.0% | COM | 12008R107 |
| WRB | BERKLEY W R CORP | 38,429 | $2.823M | 0.0% | $73.47 * | $57.07 | +22.6% | COM | 084423102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,700 | $2.821M | 0.0% | $94.98 | $42.33 | +126.5% | COM | 01973R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,664 | $2.814M | 0.0% | $1056.39 * | $350.82 | +16.0% | COM | 88262P102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,841,000 | $2.804M | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| FOUR | SHIFT4 PMTS INC | 28,267 | $2.802M | 0.0% | $99.13 * | $80.48 | +8.3% | CL A | 82452J109 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,150,000 | $2.798M | 0.0% | $1.30 | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $2.784M | 0.0% | $0.93 | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | GREENBRIER COS INC | 2,612,000 | $2.782M | 0.0% | $1.07 | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| AAON | AAON INC | 37,685 | $2.779M | 0.0% | $73.74 * | $104.14 | -16.1% | COM PAR $0.004 | 000360206 |
| NDSN | NORDSON CORP | 12,929 | $2.772M | 0.0% | $214.41 * | $211.63 | -6.9% | COM | 655663102 |
| KHC | KRAFT HEINZ CO | 107,349 | $2.772M | 0.0% | $25.82 * | $30.56 | -12.8% | COM | 500754106 |
| CYTK | CYTOKINETICS INC | 83,872 | $2.771M | 0.0% | $33.04 * | $56.36 | -38.3% | COM NEW | 23282W605 |
| GXO | GXO LOGISTICS INCORPORATED | 56,592 | $2.756M | 0.0% | $48.70 * | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| PNR | PENTAIR PLC | 26,850 | $2.755M | 0.0% | $102.61 * | $79.76 | +16.5% | SHS | G7S00T104 |
| DBX | DROPBOX INC | 96,328 | $2.755M | 0.0% | $28.60 | $26.75 | +5.8% | CL A | 26210C104 |
| NFG | NATIONAL FUEL GAS CO | 32,200 | $2.728M | 0.0% | $84.72 * | $56.30 | +43.4% | COM | 636180101 |
| — | PG&E CORP | 2,726,000 | $2.712M | 0.0% | $0.99 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| POR | PORTLAND GEN ELEC CO | 66,183 | $2.689M | 0.0% | $40.63 | $40.44 | +0.2% | COM NEW | 736508847 |
| PK | PARK HOTELS & RESORTS INC | 262,033 | $2.68M | 0.0% | $10.23 | $15.70 | — | COM | 700517105 |
| — | NEXTERA ENERGY INC | 56,328 | $2.657M | 0.0% | $47.17 | $49.43 | — | UNIT 06/01/2027 | 65339F663 |
| — | AKAMAI TECHNOLOGIES INC | 2,711,000 | $2.636M | 0.0% | $0.97 | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CLOUDFLARE INC | 2,225,000 | $2.636M | 0.0% | $1.18 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | SEMTECH CORP | 1,807,000 | $2.607M | 0.0% | $1.44 | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| PCVX | VAXCYTE INC | 80,000 | $2.601M | 0.0% | $32.51 | $77.43 | -57.7% | COM | 92243G108 |
| PHR | PHREESIA INC | 91,391 | $2.601M | 0.0% | $28.46 * | $29.38 | -13.6% | COM | 71944F106 |
| GBCI | GLACIER BANCORP INC NEW | 59,868 | $2.579M | 0.0% | $43.08 * | $45.76 | -11.4% | COM | 37637Q105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 295,259 | $2.563M | 0.0% | $8.68 | $10.91 | — | COM | 867892101 |
| XHR | XENIA HOTELS & RESORTS INC | 202,812 | $2.549M | 0.0% | $12.57 | $13.57 | — | COM | 984017103 |
| CSGS | CSG SYS INTL INC | 39,000 | $2.547M | 0.0% | $65.31 * | $46.04 | +33.7% | COM | 126349109 |
| — | SSR MINING IN | 2,449,000 | $2.541M | 0.0% | $1.04 | $0.96 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CNH | CNH INDL N V | 196,018 | $2.54M | 0.0% | $12.96 * | $10.48 | +16.7% | SHS | N20944109 |
| — | AIRBNB INC | 2,595,000 | $2.508M | 0.0% | $0.97 | $0.86 | — | NOTE 3/1 | 009066AB7 |
| RDN | RADIAN GROUP INC | 69,500 | $2.503M | 0.0% | $36.01 * | $16.18 | +102.6% | COM | 750236101 |
| L | LOEWS CORP | 27,298 | $2.502M | 0.0% | $91.66 * | $69.39 | +26.3% | COM | 540424108 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $2.502M | 0.0% | $63.66 * | $17.11 | +244.4% | COM CL A | 92645B103 |
| IONQ | IONQ INC | 58,202 | $2.501M | 0.0% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| RPRX | ROYALTY PHARMA PLC | 69,169 | $2.492M | 0.0% | $36.03 * | $32.26 | +2.7% | SHS CLASS A | G7709Q104 |
| SNAP | SNAP INC | 283,431 | $2.463M | 0.0% | $8.69 * | $11.29 | -26.5% | CL A | 83304A106 |
| — | ALLETE INC | 38,411 | $2.461M | 0.0% | $64.07 | $71.32 | — | COM NEW | 018522300 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 35,540 | $2.459M | 0.0% | $69.18 | $67.05 | — | TR UNIT NEW | 387437205 |
| MDB | MONGODB INC | 11,705 | $2.458M | 0.0% | $209.99 * | $337.56 | -45.2% | CL A | 60937P106 |
| — | BANK AMERICA CORP | 2,021 | $2.453M | 0.0% | $1213.76 | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| TFIN | TRIUMPH FINANCIAL INC | 44,299 | $2.441M | 0.0% | $55.10 | $56.70 | -1.8% | COM | 89679E300 |
| STLA | STELLANTIS N.V | 284,355 | $2.431M | 0.0% | $8.55 | $10.87 | — | SHS | N82405106 |
| — | INTERDIGITAL INC | 825,000 | $2.405M | 0.0% | $2.92 | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | WAYFAIR INC | 2,100,000 | $2.404M | 0.0% | $1.14 | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VIRT | VIRTU FINL INC | 53,115 | $2.379M | 0.0% | $44.79 * | $22.30 | +80.8% | CL A | 928254101 |
| ESLT | ELBIT SYS LTD | 1,581 | $2.368M | 0.0% | $1498.00 * | $341.94 | +18.1% | ORD | M3760D101 |
| CECO | CECO ENVIRONMENTAL CORP | 83,078 | $2.352M | 0.0% | $28.31 * | $27.75 | -10.3% | COM | 125141101 |
| AES | AES CORP | 223,522 | $2.352M | 0.0% | $10.52 | $19.77 | -47.6% | COM | 00130H105 |
| RAMP | LIVERAMP HLDGS INC | 70,782 | $2.339M | 0.0% | $33.05 * | $39.76 | -26.9% | COM | 53815P108 |
| — | SHOPIFY INC | 2,300,000 | $2.337M | 0.0% | $1.02 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CINF | CINCINNATI FINL CORP | 15,662 | $2.332M | 0.0% | $148.92 * | $118.71 | +18.7% | COM | 172062101 |
| — | SPECTRUM BRANDS INC | 2,551,000 | $2.325M | 0.0% | $0.91 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| HII | HUNTINGTON INGALLS INDS INC | 9,594 | $2.317M | 0.0% | $241.47 * | $196.75 | +12.0% | COM | 446413106 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $2.303M | 0.0% | $11.03 * | $19.96 | -51.3% | COM | G8807B106 |
| NCNO | NCINO INC | 82,288 | $2.302M | 0.0% | $27.97 * | $31.66 | -21.1% | COM | 63947X101 |
| — | UBER TECHNOLOGIES INC | 1,600,000 | $2.278M | 0.0% | $1.42 | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| SW | SMURFIT WESTROCK PLC | 52,727 | $2.274M | 0.0% | $43.14 * | $46.33 | -9.0% | SHS | G8267P108 |
| LII | LENNOX INTL INC | 3,947 | $2.263M | 0.0% | $573.31 * | $450.26 | +23.2% | COM | 526107107 |
| AGCO | AGCO CORP | 21,800 | $2.249M | 0.0% | $103.17 * | $108.40 | -12.8% | COM | 001084102 |
| OCUL | OCULAR THERAPEUTIX INC | 242,039 | $2.246M | 0.0% | $9.28 * | $7.77 | +0.7% | COM | 67576A100 |
| TWST | TWIST BIOSCIENCE CORP | 60,774 | $2.236M | 0.0% | $36.79 * | $41.74 | -17.2% | COM | 90184D100 |
| BLFS | BIOLIFE SOLUTIONS INC | 103,677 | $2.233M | 0.0% | $21.54 * | $31.13 | -27.6% | COM NEW | 09062W204 |
| ADEA | ADEIA INC | 157,800 | $2.231M | 0.0% | $14.14 * | $10.78 | +18.8% | COM | 00676P107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,250 | $2.225M | 0.0% | $73.56 | $83.46 | -11.1% | COM | 459506101 |
| DTE | DTE ENERGY CO | 16,670 | $2.208M | 0.0% | $132.46 | $111.38 | +17.9% | COM | 233331107 |
| EVH | EVOLENT HEALTH INC | 195,980 | $2.207M | 0.0% | $11.26 * | $24.74 | -62.9% | CL A | 30050B101 |
| VNQ | VANGUARD INDEX FDS | 24,675 | $2.198M | 0.0% | $89.06 | $91.52 | — | CL A | 922908553 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 157,167 | $2.197M | 0.0% | $13.98 * | $15.97 | -15.0% | COM | 92790C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,754 | $2.194M | 0.0% | $85.21 | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| ALV | AUTOLIV INC | 19,600 | $2.193M | 0.0% | $111.89 * | $112.79 | -14.1% | COM | 052800109 |
| PRVA | PRIVIA HEALTH GROUP INC | 94,632 | $2.177M | 0.0% | $23.00 | $26.66 | -13.1% | COM | 74276R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,385 | $2.175M | 0.0% | $55.21 | $122.41 | — | COM | 45781V101 |
| FOX | FOX CORP | 41,926 | $2.165M | 0.0% | $51.63 * | $30.13 | +60.8% | CL B COM | 35137L204 |
| UGI | UGI CORP NEW | 59,200 | $2.156M | 0.0% | $36.42 * | $38.92 | -11.6% | COM | 902681105 |
| HAL | HALLIBURTON CO | 105,718 | $2.155M | 0.0% | $20.38 | $29.41 | -30.1% | COM | 406216101 |
| OFG | OFG BANCORP | 50,300 | $2.153M | 0.0% | $42.80 * | $19.62 | +104.2% | COM | 67103X102 |
| CVE | CENOVUS ENERGY INC | 115,797 | $2.146M | 0.0% | $18.53 * | $14.10 | -8.6% | COM | 15135U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,757 | $2.135M | 0.0% | $30.17 * | $48.96 | -46.9% | COM | 46269C102 |
| S | SENTINELONE INC | 116,511 | $2.13M | 0.0% | $18.28 | $22.82 | -19.8% | CL A | 81730H109 |
| AVA | AVISTA CORP | 56,040 | $2.127M | 0.0% | $37.95 | $34.71 | +10.1% | COM | 05379B107 |
| — | JD.COM INC | 2,050,000 | $2.126M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CDP | COPT DEFENSE PROPERTIES | 77,031 | $2.124M | 0.0% | $27.58 | $27.63 | — | SHS BEN INT | 22002T108 |
| FCN | FTI CONSULTING INC | 13,151 | $2.124M | 0.0% | $161.51 | $163.47 | -0.1% | COM | 302941109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 137,332 | $2.119M | 0.0% | $15.43 | $21.56 | — | SPONSORED ADR | 980228308 |
| — | ON SEMICONDUCTOR CORP | 1,800,000 | $2.119M | 0.0% | $1.18 | $1.06 | — | NOTE 5/0 | 682189AS4 |
| — | AKERO THERAPEUTICS INC | 39,478 | $2.107M | 0.0% | $53.37 | $43.56 | — | COM | 00973Y108 |
| DCI | DONALDSON INC | 30,358 | $2.105M | 0.0% | $69.34 * | $60.33 | +10.0% | COM | 257651109 |
| — | TRIP COM GROUP LTD | 1,900,000 | $2.102M | 0.0% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| QSR | RESTAURANT BRANDS INTL INC | 23,238 | $2.099M | 0.0% | $90.33 * | $64.48 | +3.6% | COM | 76131D103 |
| — | PENN ENTERTAINMENT INC | 2,000,000 | $2.082M | 0.0% | $1.04 | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ANAB | ANAPTYSBIO INC | 93,732 | $2.081M | 0.0% | $22.20 * | $18.04 | +16.0% | COM | 032724106 |
| — | FORD MTR CO | 2,101,000 | $2.081M | 0.0% | $0.99 | $3.71 | — | NOTE 3/1 | 345370CZ1 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2.079M | 0.0% | $0.94 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FORM | FORMFACTOR INC | 59,823 | $2.059M | 0.0% | $34.42 * | $40.16 | -24.4% | COM | 346375108 |
| MAT | MATTEL INC | 103,800 | $2.047M | 0.0% | $19.72 * | $18.26 | -2.5% | COM | 577081102 |
| AER | AERCAP HOLDINGS NV | 17,401 | $2.036M | 0.0% | $117.00 * | $82.52 | +30.6% | SHS | N00985106 |
| — | DEXCOM INC | 2,044,000 | $2.013M | 0.0% | $0.98 | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| GDDY | GODADDY INC | 11,177 | $2.013M | 0.0% | $180.06 | $144.15 | +24.5% | CL A | 380237107 |
| — | NABORS INDS INC | 3,472,000 | $2.005M | 0.0% | $0.58 | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| WFG | WEST FRASER TIMBER CO LTD | 21,248 | $2.004M | 0.0% | $94.30 * | $81.38 | -8.6% | COM | 952845105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,648 | $1.998M | 0.0% | $21.57 * | $23.40 | -20.5% | COM | 004225108 |
| — | LUMENTUM HLDGS INC | 1,300,000 | $1.986M | 0.0% | $1.53 | $1.18 | — | NOTE 1.500%12/1 | 55024UAH2 |
| MTCH | MATCH GROUP INC NEW | 64,307 | $1.985M | 0.0% | $30.87 * | $35.82 | -17.5% | COM | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 12,202 | $1.98M | 0.0% | $162.31 * | $235.07 | -24.9% | CL A | 21036P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,624 | $1.978M | 0.0% | $44.33 * | $36.75 | +0.4% | CL A | 04316A108 |
| FER | FERROVIAL SE | 42,023 | $1.975M | 0.0% | $46.99 * | $42.32 | +14.6% | ORD SHS | N3168P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,902 | $1.962M | 0.0% | $57.87 * | $74.75 | -27.2% | SHS - A - | N53745100 |
| MGA | MAGNA INTL INC | 37,262 | $1.961M | 0.0% | $52.64 * | $37.18 | -6.7% | COM | 559222401 |
| IMVT | IMMUNOVANT INC | 122,100 | $1.954M | 0.0% | $16.00 * | $33.33 | -54.6% | COM | 45258J102 |
| SIGA | SIGA TECHNOLOGIES INC | 297,771 | $1.941M | 0.0% | $6.52 * | $6.54 | -11.0% | COM | 826917106 |
| — | HALOZYME THERAPEUTICS INC | 1,700,000 | $1.933M | 0.0% | $1.14 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MPT | MEDICAL PPTYS TRUST INC | 446,566 | $1.924M | 0.0% | $4.31 | $5.40 | — | COM | 58463J304 |
| — | WNS HLDGS LTD | 30,237 | $1.912M | 0.0% | $63.23 | $53.61 | — | COM SHS | G98196101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,700,000 | $1.908M | 0.0% | $1.12 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| ATHM | AUTOHOME INC | 73,602 | $1.898M | 0.0% | $25.79 | $37.58 | — | SP ADS RP CL A | 05278C107 |
| BRZE | BRAZE INC | 67,521 | $1.897M | 0.0% | $28.09 * | $48.28 | -34.5% | COM CL A | 10576N102 |
| MAC | MACERICH CO | 116,773 | $1.889M | 0.0% | $16.18 | $22.25 | — | COM | 554382101 |
| SIBN | SI-BONE INC | 99,758 | $1.877M | 0.0% | $18.82 * | $16.58 | 0.0% | COM | 825704109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,215 | $1.876M | 0.0% | $17.83 | $19.50 | — | COM | 014491104 |
| ARCC | ARES CAPITAL CORP | 85,300 | $1.873M | 0.0% | $21.96 * | $7.67 | +160.4% | COM | 04010L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,163 | $1.872M | 0.0% | $45.48 * | $50.07 | -6.6% | COM | 130788102 |
| HUBB | HUBBELL INC | 4,483 | $1.831M | 0.0% | $408.41 * | $373.98 | -1.7% | COM | 443510607 |
| — | RIVIAN AUTOMOTIVE INC | 1,800,000 | $1.827M | 0.0% | $1.02 | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CGEN | COMPUGEN LTD | 1,020,000 | $1.816M | 0.0% | $1.78 * | $8.92 | -83.4% | ORD | M25722105 |
| THC | TENET HEALTHCARE CORP | 10,300 | $1.813M | 0.0% | $176.02 * | $131.69 | +14.3% | COM NEW | 88033G407 |
| HAFC | HANMI FINL CORP | 73,400 | $1.812M | 0.0% | $24.69 * | $21.50 | +6.3% | COM NEW | 410495204 |
| PSN | PARSONS CORP DEL | 25,146 | $1.805M | 0.0% | $71.78 * | $47.99 | +37.6% | COM | 70202L102 |
| — | CHEESECAKE FACTORY INC | 1,750,000 | $1.801M | 0.0% | $1.03 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 76,296 | $1.8M | 0.0% | $23.59 * | $20.86 | 0.0% | COM | 10950A106 |
| STKL | SUNOPTA INC | 309,522 | $1.795M | 0.0% | $5.80 * | $5.66 | -7.2% | COM | 8676EP108 |
| LOGI | LOGITECH INTL S A | 24,855 | $1.789M | 0.0% | $71.97 * | $92.61 | -13.6% | SHS | H50430232 |
| AMKR | AMKOR TECHNOLOGY INC | 84,600 | $1.776M | 0.0% | $20.99 * | $19.63 | -6.8% | COM | 031652100 |
| MKL | MARKEL GROUP INC | 887 | $1.772M | 0.0% | $1997.36 * | $1359.72 | +37.9% | COM | 570535104 |
| JANX | JANUX THERAPEUTICS INC | 76,601 | $1.769M | 0.0% | $23.09 * | $27.23 | -3.2% | COM | 47103J105 |
| EYE | NATIONAL VISION HLDGS INC | 76,569 | $1.762M | 0.0% | $23.01 * | $17.05 | 0.0% | COM | 63845R107 |
| FTV | FORTIVE CORP | 33,547 | $1.748M | 0.0% | $52.12 | $53.95 | -3.2% | COM | 34959J108 |
| WVE | WAVE LIFE SCIENCES LTD | 266,856 | $1.735M | 0.0% | $6.50 | $11.88 | -44.4% | SHS | Y95308105 |
| ALLE | ALLEGION PLC | 11,863 | $1.71M | 0.0% | $144.12 * | $119.92 | +13.7% | ORD SHS | G0176J109 |
| — | CABLE ONE INC | 2,233,000 | $1.708M | 0.0% | $0.76 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MOS | MOSAIC CO NEW | 46,780 | $1.707M | 0.0% | $36.49 * | $29.72 | +5.6% | COM | 61945C103 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.703M | 0.0% | $22.89 * | $15.68 | +33.5% | COM NEW | 319383204 |
| JKHY | HENRY JACK & ASSOC INC | 9,426 | $1.698M | 0.0% | $180.17 * | $171.30 | +2.7% | COM | 426281101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $1.686M | 0.0% | $9.37 * | $12.41 | -11.3% | COM | 87164F105 |
| MLKN | MILLERKNOLL INC | 86,600 | $1.682M | 0.0% | $19.42 * | $15.58 | +6.5% | COM | 600544100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,543 | $1.68M | 0.0% | $74.52 * | $97.23 | -33.1% | COM | 83088M102 |
| AAT | AMERICAN ASSETS TR INC | 84,957 | $1.678M | 0.0% | $19.75 | $32.62 | — | COM | 024013104 |
| DOCS | DOXIMITY INC | 27,333 | $1.677M | 0.0% | $61.35 * | $38.73 | +44.1% | CL A | 26622P107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116,892 | $1.675M | 0.0% | $14.33 | $14.73 | — | COM | 376536108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,977 | $1.673M | 0.0% | $98.55 * | $89.43 | 0.0% | COM | 81725T100 |
| — | CSG SYS INTL INC | 1,475,000 | $1.669M | 0.0% | $1.13 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| NWSA | NEWS CORP NEW | 56,025 | $1.665M | 0.0% | $29.72 * | $23.98 | +14.2% | CL A | 65249B109 |
| COGT | COGENT BIOSCIENCES INC | 230,000 | $1.651M | 0.0% | $7.18 * | $6.83 | -18.8% | COM | 19240Q201 |
| RVMD | REVOLUTION MEDICINES INC | 44,565 | $1.639M | 0.0% | $36.78 * | $38.42 | 0.0% | COM | 76155X100 |
| APTV | APTIV PLC | 23,893 | $1.63M | 0.0% | $68.22 * | $61.22 | +1.2% | COM SHS | G3265R107 |
| — | FIRSTENERGY CORP | 1,600,000 | $1.611M | 0.0% | $1.01 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | DRAFTKINGS INC NEW | 1,777,000 | $1.598M | 0.0% | $0.90 | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| MHK | MOHAWK INDS INC | 15,226 | $1.596M | 0.0% | $104.85 | $132.43 | -21.3% | COM | 608190104 |
| MGEE | MGE ENERGY INC | 18,015 | $1.593M | 0.0% | $88.44 | $73.17 | +21.2% | COM | 55277P104 |
| MRNA | MODERNA INC | 57,686 | $1.592M | 0.0% | $27.59 * | $84.87 | -69.0% | COM | 60770K107 |
| PVH | PVH CORPORATION | 23,100 | $1.585M | 0.0% | $68.61 * | $64.60 | +12.2% | COM | 693656100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 90,203 | $1.584M | 0.0% | $17.56 * | $16.35 | +5.0% | COM | 26210V102 |
| CRUS | CIRRUS LOGIC INC | 15,100 | $1.574M | 0.0% | $104.24 * | $40.21 | +143.6% | COM | 172755100 |
| XNCR | XENCOR INC | 200,000 | $1.572M | 0.0% | $7.86 * | $19.86 | -54.8% | COM | 98401F105 |
| FLNC | FLUENCE ENERGY INC | 233,879 | $1.569M | 0.0% | $6.71 * | $4.76 | 0.0% | COM | 34379V103 |
| PLAB | PHOTRONICS INC | 82,767 | $1.559M | 0.0% | $18.84 | $18.73 | -0.0% | COM | 719405102 |
| — | ZTO EXPRESS CAYMAN INC | 1,550,000 | $1.525M | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SPOTIFY USA INC | 1,000,000 | $1.511M | 0.0% | $1.51 | $1.07 | — | NOTE 3/1 | 84921RAB6 |
| — | HAEMONETICS CORP MASS | 1,500,000 | $1.493M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,218 | $1.491M | 0.0% | $18.82 | $17.84 | — | COM NEW | 035710839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,062 | $1.49M | 0.0% | $31.00 | $21.76 | — | COM | 293792107 |
| WNC | WABASH NATL CORP | 140,039 | $1.489M | 0.0% | $10.63 * | $17.89 | -47.5% | COM | 929566107 |
| RITM | RITHM CAPITAL CORP | 131,300 | $1.482M | 0.0% | $11.29 | $8.66 | — | COM NEW | 64828T201 |
| UE | URBAN EDGE PPTYS | 79,313 | $1.48M | 0.0% | $18.66 | $18.39 | — | COM | 91704F104 |
| WHR | WHIRLPOOL CORP | 14,500 | $1.471M | 0.0% | $101.45 * | $162.44 | -48.8% | COM | 963320106 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.47M | 0.0% | $40.61 | $32.19 | +25.3% | COM | 037598109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,351 | $1.458M | 0.0% | $75.36 * | $52.87 | -0.6% | CL A LMT VTG SHS | 113004105 |
| AGI | ALAMOS GOLD INC NEW | 48,506 | $1.45M | 0.0% | $29.90 * | $26.71 | 0.0% | COM CL A | 011532108 |
| APA | APA CORPORATION | 78,775 | $1.438M | 0.0% | $18.25 * | $37.42 | -54.9% | COM | 03743Q108 |
| FDS | FACTSET RESH SYS INC | 3,193 | $1.428M | 0.0% | $447.35 * | $421.93 | +2.9% | COM | 303075105 |
| IVT | INVENTRUST PPTYS CORP | 51,888 | $1.422M | 0.0% | $27.40 | $26.98 | — | COM NEW | 46124J201 |
| LINE | LINEAGE INC | 32,414 | $1.411M | 0.0% | $43.52 | $71.18 | — | COM | 53566V106 |
| HOG | HARLEY DAVIDSON INC | 59,700 | $1.409M | 0.0% | $23.60 | $41.96 | -43.4% | COM | 412822108 |
| MUR | MURPHY OIL CORP | 61,600 | $1.386M | 0.0% | $22.50 * | $30.25 | -29.4% | COM | 626717102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,900 | $1.375M | 0.0% | $25.05 * | $20.39 | +17.9% | COM | 084680107 |
| — | LANTHEUS HLDGS INC | 1,071,000 | $1.363M | 0.0% | $1.27 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| G | GENPACT LIMITED | 30,900 | $1.36M | 0.0% | $44.01 * | $44.95 | 0.0% | SHS | G3922B107 |
| AZTA | AZENTA INC | 44,089 | $1.357M | 0.0% | $30.78 * | $55.93 | -49.7% | COM | 114340102 |
| MGM | MGM RESORTS INTERNATIONAL | 39,422 | $1.355M | 0.0% | $34.38 * | $38.96 | -18.6% | COM | 552953101 |
| SANM | SANMINA CORPORATION | 13,800 | $1.35M | 0.0% | $97.83 * | $21.86 | +278.0% | COM | 801056102 |
| VEON | VEON LTD | 29,290 | $1.349M | 0.0% | $46.06 | $17.62 | — | SPONSORED ADS | 91822M502 |
| — | TETRA TECH INC NEW | 1,200,000 | $1.342M | 0.0% | $1.12 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SN | SHARKNINJA INC | 13,548 | $1.341M | 0.0% | $98.98 * | $78.51 | +10.1% | COM SHS | G8068L108 |
| CURB | CURBLINE PPTYS CORP | 58,736 | $1.341M | 0.0% | $22.83 | $23.22 | — | COM | 23128Q101 |
| EIG | EMPLOYERS HLDGS INC | 28,300 | $1.335M | 0.0% | $47.17 | $38.63 | +22.5% | COM | 292218104 |
| — | PARSONS CORP DEL | 1,250,000 | $1.332M | 0.0% | $1.07 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| ARVN | ARVINAS INC | 180,000 | $1.325M | 0.0% | $7.36 | $15.67 | -53.0% | COM | 04335A105 |
| OGN | ORGANON & CO | 136,800 | $1.324M | 0.0% | $9.68 * | $18.66 | -45.0% | COMMON STOCK | 68622V106 |
| USMV | ISHARES TR | 14,099 | $1.323M | 0.0% | $93.87 | $93.82 | — | ISHARES BIOTECH | 46429B697 |
| BG | BUNGE GLOBAL SA | 16,381 | $1.315M | 0.0% | $80.28 * | $87.75 | -12.1% | COM SHS | H11356104 |
| KWEB | KRANESHARES TRUST | 38,236 | $1.313M | 0.0% | $34.33 | $24.85 | — | COM | 500767306 |
| AWR | AMER STATES WTR CO | 17,114 | $1.312M | 0.0% | $76.66 | $78.67 | -1.9% | COM | 029899101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,600 | $1.306M | 0.0% | $171.84 * | $51.18 | +213.4% | COM | 70959W103 |
| IWD | ISHARES TR | 6,530 | $1.268M | 0.0% | $194.18 | $185.47 | — | RUS 1000 VAL ETF | 464287598 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $1.265M | 0.0% | $2.04 * | $5.11 | -68.2% | SHS EURO | N71542109 |
| — | NORTHERN OIL & GAS INC | 1,200,000 | $1.263M | 0.0% | $1.05 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BEKE | KE HLDGS INC | 70,276 | $1.247M | 0.0% | $17.74 | $19.90 | — | SPONSORED ADS | 482497104 |
| ADT | ADT INC DEL | 145,700 | $1.234M | 0.0% | $8.47 * | $8.03 | +0.1% | COM | 00090Q103 |
| RGNX | REGENXBIO INC | 149,000 | $1.223M | 0.0% | $8.21 | $29.10 | -71.2% | COM | 75901B107 |
| KOP | KOPPERS HOLDINGS INC | 37,700 | $1.212M | 0.0% | $32.15 * | $31.50 | -9.5% | COM | 50060P106 |
| ECO | OKEANIS ECO TANKERS COR | 55,699 | $1.21M | 0.0% | $21.73 * | $22.33 | +0.3% | COM | Y64177101 |
| LTC | LTC PPTYS INC | 34,861 | $1.207M | 0.0% | $34.61 | $33.97 | — | COM | 502175102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 58,000 | $1.203M | 0.0% | $20.74 | $42.86 | — | SPONSORED ADS | 86366E106 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,200 | $1.199M | 0.0% | $45.76 | $45.75 | — | COM | 422819102 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,467 | $1.199M | 0.0% | $31.99 | $39.09 | — | COM SHS BEN IN | 637870106 |
| CLDT | CHATHAM LODGING TR | 171,808 | $1.198M | 0.0% | $6.97 | $11.61 | — | COM | 16208T102 |
| FSK | FS KKR CAP CORP | 57,747 | $1.198M | 0.0% | $20.75 * | $6.35 | +185.7% | COM | 302635206 |
| FG | F&G ANNUITIES & LIFE INC | 37,036 | $1.184M | 0.0% | $31.97 | $18.85 | +72.7% | COMMON STOCK | 30190A104 |
| — | ENOVIS CORPORATION | 1,200,000 | $1.183M | 0.0% | $0.99 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,287 | $1.179M | 0.0% | $95.95 * | $96.22 | -3.9% | COM NEW | 12541W209 |
| TGNA | TEGNA INC | 69,900 | $1.172M | 0.0% | $16.77 | $16.29 | +2.1% | COM | 87901J105 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $1.172M | 0.0% | $450.75 * | $392.23 | +18.4% | COM | 25754A201 |
| IBN | ICICI BANK LIMITED | 34,797 | $1.171M | 0.0% | $33.65 | $23.05 | — | ADR | 45104G104 |
| SOLV | SOLVENTUM CORP | 15,438 | $1.171M | 0.0% | $75.84 * | $64.42 | +9.9% | COM SHS | 83444M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 598 | $1.17M | 0.0% | $1956.47 * | $1255.96 | +44.0% | CL A | 31946M103 |
| PRG | PROG HOLDINGS INC | 39,600 | $1.162M | 0.0% | $29.34 * | $21.80 | +26.0% | COM NPV | 74319R101 |
| NWN | NORTHWEST NAT HLDG CO | 29,024 | $1.153M | 0.0% | $39.72 * | $42.61 | -2.7% | COM | 66765N105 |
| RVTY | REVVITY INC | 11,775 | $1.139M | 0.0% | $96.70 * | $118.40 | -20.5% | COM | 714046109 |
| SILA | SILA REALTY TRUST INC | 48,052 | $1.137M | 0.0% | $23.67 | $24.60 | — | COMMON STOCK | 146280508 |
| IMO | IMPERIAL OIL LTD | 10,501 | $1.136M | 0.0% | $108.18 * | $67.07 | +4.7% | COM NEW | 453038408 |
| — | ITRON INC | 1,000,000 | $1.132M | 0.0% | $1.13 | $1.03 | — | NOTE 3/1 | 465741AN6 |
| WKC | WORLD KINECT CORPORATION | 39,900 | $1.131M | 0.0% | $28.35 * | $33.96 | -21.9% | COM | 981475106 |
| DEI | DOUGLAS EMMETT INC | 75,121 | $1.13M | 0.0% | $15.04 | $21.17 | — | COM | 25960P109 |
| Z | ZILLOW GROUP INC | 15,890 | $1.113M | 0.0% | $70.05 * | $45.49 | +48.1% | CL C CAP STK | 98954M200 |
| LKQ | LKQ CORP | 29,926 | $1.108M | 0.0% | $37.01 * | $40.83 | -4.6% | COM | 501889208 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 77,200 | $1.107M | 0.0% | $14.34 * | $10.70 | +22.0% | COM | 69121K104 |
| HRB | BLOCK H & R INC | 19,900 | $1.092M | 0.0% | $54.87 * | $47.34 | +19.2% | COM | 093671105 |
| RLJ | RLJ LODGING TR | 149,073 | $1.085M | 0.0% | $7.28 | $11.45 | — | COM | 74965L101 |
| TFII | TFI INTL INC | 8,595 | $1.051M | 0.0% | $122.24 * | $110.65 | -23.5% | COM | 87241L109 |
| SPT | SPROUT SOCIAL INC | 50,075 | $1.047M | 0.0% | $20.91 | $68.36 | -69.0% | COM CL A | 85209W109 |
| ET | ENERGY TRANSFER L P | 57,529 | $1.043M | 0.0% | $18.13 | $19.49 | — | COM UT LTD PTN | 29273V100 |
| TIL | INSTIL BIO INC | 50,000 | $1.042M | 0.0% | $20.84 | $20.91 | 0.0% | COM NEW | 45783C200 |
| PRDO | PERDOCEO ED CORP | 31,500 | $1.03M | 0.0% | $32.70 * | $15.83 | +84.9% | COM | 71363P106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,892 | $1.029M | 0.0% | $33.32 | $42.18 | — | COM | 65341D102 |
| ROKU | ROKU INC | 11,677 | $1.026M | 0.0% | $87.85 * | $76.32 | -8.5% | COM CL A | 77543R102 |
| IWN | ISHARES TR | 6,400 | $1.01M | 0.0% | $157.81 | $150.97 | — | RUS 2000 VAL ETF | 464287630 |
| NMFC | NEW MTN FIN CORP | 95,300 | $1.005M | 0.0% | $10.55 * | $4.97 | +89.0% | COM | 647551100 |
| LOCO | EL POLLO LOCO HLDGS INC | 91,000 | $1.002M | 0.0% | $11.01 * | $10.95 | -9.5% | COM | 268603107 |
| HTO | H2O AMERICA | 19,184 | $997K | 0.0% | $51.97 * | $60.63 | -12.3% | COM | 784305104 |
| GFS | GLOBALFOUNDRIES INC | 25,949 | $991K | 0.0% | $38.20 * | $43.67 | -17.0% | ORDINARY SHARES | G39387108 |
| MATX | MATSON INC | 8,800 | $980K | 0.0% | $111.36 * | $93.20 | +16.2% | COM | 57686G105 |
| PRIM | PRIMORIS SVCS CORP | 12,500 | $974K | 0.0% | $77.92 * | $25.15 | +169.5% | COM | 74164F103 |
| MLI | MUELLER INDS INC | 12,193 | $969K | 0.0% | $79.47 * | $74.93 | 0.0% | COM | 624756102 |
| HLF | HERBALIFE LTD | 112,000 | $965K | 0.0% | $8.62 * | $12.30 | -39.6% | COM SHS | G4412G101 |
| LNC | LINCOLN NATL CORP IND | 27,700 | $958K | 0.0% | $34.58 * | $22.02 | +43.2% | COM | 534187109 |
| EFA | ISHARES TR | 10,430 | $932K | 0.0% | $89.36 | $80.88 | — | MSCI EAFE ETF | 464287465 |
| SA | SEABRIDGE GOLD INC | 63,913 | $928K | 0.0% | $14.52 * | $12.71 | 0.0% | COM | 811916105 |
| CNA | CNA FINL CORP | 19,900 | $926K | 0.0% | $46.53 | $20.00 | +131.4% | COM | 126117100 |
| VTYX | VENTYX BIOSCIENCES INC | 430,000 | $920K | 0.0% | $2.14 * | $4.57 | -64.7% | COM | 92332V107 |
| GAP | GAP INC | 42,200 | $920K | 0.0% | $21.80 | $21.86 | 0.0% | COM | 364760108 |
| PLTK | PLAYTIKA HLDG CORP | 189,100 | $894K | 0.0% | $4.73 * | $10.45 | -53.0% | COM | 72815L107 |
| VRA | VERA BRADLEY INC | 400,000 | $884K | 0.0% | $2.21 * | $3.23 | -36.2% | COM | 92335C106 |
| JOYY | JOYY INC | 17,282 | $880K | 0.0% | $50.92 | $34.72 | — | ADS REPSTG COM A | 46591M109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,155 | $875K | 0.0% | $48.21 | $55.02 | -11.5% | COM NEW | 19239V302 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,319 | $869K | 0.0% | $104.50 | $67.95 | — | COM LBTY ONE S C | 531229755 |
| GBX | GREENBRIER COS INC | 18,700 | $861K | 0.0% | $46.04 * | $58.89 | -25.6% | COM | 393657101 |
| IEUR | ISHARES TR | 12,649 | $837K | 0.0% | $66.20 | $60.15 | — | CORE MSCI EURO | 46434V738 |
| FRO | FRONTLINE PLC | 50,691 | $832K | 0.0% | $16.42 * | $16.96 | -0.7% | COM | M46528101 |
| STNG | SCORPIO TANKERS INC | 21,100 | $826K | 0.0% | $39.15 | $79.55 | — | SHS | Y7542C130 |
| PRI | PRIMERICA INC | 3,016 | $825K | 0.0% | $273.54 * | $140.87 | +88.2% | COM | 74164M108 |
| WGO | WINNEBAGO INDS INC | 28,300 | $821K | 0.0% | $29.01 * | $69.03 | -52.5% | COM | 974637100 |
| GSK | GSK PLC | 20,760 | $797K | 0.0% | $38.39 | $38.75 | — | SPONSORED ADR | 37733W204 |
| EEM | ISHARES TR | 16,391 | $791K | 0.0% | $48.26 | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| NWS | NEWS CORP NEW | 23,049 | $791K | 0.0% | $34.31 * | $25.43 | +24.2% | COM | 65249B208 |
| LEA | LEAR CORP | 8,300 | $788K | 0.0% | $94.94 * | $119.16 | -27.7% | COM NEW | 521865204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,629 | $782K | 0.0% | $16.76 | $14.00 | — | SPONSORED ADS | 881624209 |
| POWL | POWELL INDS INC | 3,712 | $781K | 0.0% | $210.45 * | $180.41 | 0.0% | COM | 739128106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,353 | $780K | 0.0% | $15.49 * | $13.28 | 0.0% | COM | 98956A105 |
| URA | GLOBAL X FDS | 20,000 | $776K | 0.0% | $38.81 | $27.69 | — | COM | 37954Y871 |
| SJM | SMUCKER J M CO | 7,892 | $775K | 0.0% | $98.20 * | $107.17 | +0.0% | COM NEW | 832696405 |
| MAN | MANPOWERGROUP INC WIS | 18,900 | $764K | 0.0% | $40.42 * | $83.07 | -47.4% | COM | 56418H100 |
| RM | REGIONAL MGMT CORP | 26,100 | $762K | 0.0% | $29.20 * | $29.17 | -3.3% | COM | 75902K106 |
| — | MAC COPPER LIMITED | 62,803 | $759K | 0.0% | $12.09 | $11.96 | — | COM | G60409110 |
| NICE | NICE LTD | 4,465 | $754K | 0.0% | $168.87 | $196.34 | — | SPONSORED ADR | 653656108 |
| NIO | NIO INC | 219,824 | $754K | 0.0% | $3.43 | $11.72 | — | SPON ADS | 62914V106 |
| REM | ISHARES TR | 35,243 | $753K | 0.0% | $21.38 | $21.40 | — | MSCI USA MIN VOL | 46435G342 |
| GNL | GLOBAL NET LEASE INC | 99,096 | $748K | 0.0% | $7.55 | $9.34 | — | COM NEW | 379378201 |
| SLM | SLM CORP | 22,800 | $748K | 0.0% | $32.81 * | $30.59 | 0.0% | COM | 78442P106 |
| PEGA | PEGASYSTEMS INC | 13,824 | $748K | 0.0% | $54.09 * | $45.30 | 0.0% | COM | 705573103 |
| ERIE | ERIE INDTY CO | 2,148 | $744K | 0.0% | $346.28 * | $388.81 | -5.4% | CL A | 29530P102 |
| — | QIAGEN NV | 17,178 | $743K | 0.0% | $43.24 | $39.50 | — | COM SHS | N72482206 |
| CATY | CATHAY GEN BANCORP | 16,300 | $742K | 0.0% | $45.52 * | $32.58 | +28.0% | COM | 149150104 |
| — | CITY OFFICE REIT INC | 137,000 | $732K | 0.0% | $5.34 | $14.90 | — | COM | 178587101 |
| — | INTEGER HLDGS CORP | 487,000 | $731K | 0.0% | $1.50 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $726K | 0.0% | $10.37 * | $14.05 | -24.6% | COM | 382550101 |
| CAE | CAE INC | 18,191 | $726K | 0.0% | $39.89 * | $24.78 | +1.8% | COM | 124765108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,643 | $721K | 0.0% | $17.75 | $24.65 | — | SPONSORED ADS A | 98980A105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $715K | 0.0% | $6.50 * | $10.33 | -33.4% | COM | 23954D109 |
| GFL | GFL ENVIRONMENTAL INC | 10,386 | $714K | 0.0% | $68.74 * | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| WMG | WARNER MUSIC GROUP CORP | 26,207 | $714K | 0.0% | $27.24 | $29.13 | -6.4% | COM CL A | 934550203 |
| GTY | GETTY RLTY CORP NEW | 25,525 | $706K | 0.0% | $27.64 | $28.81 | — | COM | 374297109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66,061 | $702K | 0.0% | $10.63 | $25.71 | -59.4% | COM | 419870100 |
| ELME | ELME COMMUNITIES | 43,949 | $699K | 0.0% | $15.90 | $19.33 | — | SH BEN INT | 939653101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100,700 | $692K | 0.0% | $6.87 | $14.17 | — | COM | 04208T108 |
| LI | LI AUTO INC | 25,002 | $678K | 0.0% | $27.11 | $25.11 | — | SPONSORED ADS | 50202M102 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,176 | $662K | 0.0% | $54.37 * | $56.96 | -2.0% | COM SER N | 023586506 |
| NXE | NEXGEN ENERGY LTD | 95,209 | $661K | 0.0% | $6.94 * | $6.26 | -9.9% | CL A | 65340P106 |
| CHRS | COHERUS ONCOLOGY INC | 899,999 | $658K | 0.0% | $0.73 * | $9.41 | -90.8% | COM | 19249H103 |
| SXC | SUNCOKE ENERGY INC | 76,500 | $657K | 0.0% | $8.59 | $9.60 | -9.7% | COM | 86722A103 |
| HRL | HORMEL FOODS CORP | 21,495 | $648K | 0.0% | $30.13 * | $32.16 | -8.4% | COM | 440452100 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $638K | 0.0% | $8.61 * | $18.68 | -58.3% | COM | 094235108 |
| KE | KIMBALL ELECTRONICS INC | 33,000 | $635K | 0.0% | $19.24 * | $24.08 | -30.5% | COM | 49428J109 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $624K | 0.0% | $18.97 * | $43.53 | -59.6% | COM | 825690100 |
| XP | XP INC | 30,208 | $610K | 0.0% | $20.20 * | $17.59 | -1.8% | CL A | G98239109 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $602K | 0.0% | $9.26 * | $12.12 | -28.9% | COM | 79546E104 |
| M | MACYS INC | 51,200 | $597K | 0.0% | $11.66 | $18.04 | -35.7% | COM | 55616P104 |
| CG | CARLYLE GROUP INC | 11,544 | $593K | 0.0% | $51.40 * | $37.07 | +13.6% | COM | 14316J108 |
| — | NICE LTD | 600,000 | $593K | 0.0% | $0.99 | $1.02 | — | NOTE 9/1 | 653656AB4 |
| CNX | CNX RES CORP | 17,500 | $589K | 0.0% | $33.66 * | $10.43 | +202.0% | COM | 12653C108 |
| HVT | HAVERTY FURNITURE COS INC | 28,300 | $576K | 0.0% | $20.35 * | $27.83 | -29.8% | COM | 419596101 |
| — | GUESS INC | 47,500 | $574K | 0.0% | $12.08 | $15.28 | — | COM | 401617105 |
| UMH | UMH PPTYS INC | 34,103 | $573K | 0.0% | $16.79 | $18.84 | — | COM | 903002103 |
| ESRT | EMPIRE ST RLTY TR INC | 70,684 | $572K | 0.0% | $8.09 | $10.80 | — | CL A | 292104106 |
| PHIN | PHINIA INC | 12,800 | $569K | 0.0% | $44.45 * | $26.27 | +58.4% | COMMON STOCK | 71880K101 |
| PEB | PEBBLEBROOK HOTEL TR | 56,571 | $565K | 0.0% | $9.99 | $21.20 | — | COM | 70509V100 |
| ENTG | ENTEGRIS INC | 6,958 | $561K | 0.0% | $80.63 * | $99.30 | -23.7% | COM | 29362U104 |
| HTHT | H WORLD GROUP LTD | 16,197 | $549K | 0.0% | $33.92 | $40.36 | — | SPONSORED ADS | 44332N106 |
| RAL | RALLIANT CORP | 11,172 | $542K | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| HAS | HASBRO INC | 7,331 | $541K | 0.0% | $73.82 * | $61.01 | +0.9% | COM | 418056107 |
| NATL | NCR ATLEOS CORPORATION | 18,600 | $531K | 0.0% | $28.55 * | $22.89 | +17.8% | COM SHS | 63001N106 |
| — | THE ODP CORP | 29,100 | $528K | 0.0% | $18.14 | $24.86 | — | COM | 88337F105 |
| ACCO | ACCO BRANDS CORP | 146,000 | $523K | 0.0% | $3.58 * | $5.30 | -33.9% | COM | 00081T108 |
| MGNX | MACROGENICS INC | 420,000 | $508K | 0.0% | $1.21 * | $18.16 | -92.0% | COM | 556099109 |
| SSRM | SSR MINING IN | 39,741 | $506K | 0.0% | $12.74 * | $8.98 | +25.6% | COM | 784730103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 187,012 | $505K | 0.0% | $2.70 | $6.86 | — | SPONSORED ADS | 23292B104 |
| FUTU | FUTU HLDGS LTD | 4,080 | $504K | 0.0% | $123.59 | $99.00 | — | SPON ADS CL A | 36118L106 |
| VSAT | VIASAT INC | 34,290 | $501K | 0.0% | $14.60 * | $10.12 | 0.0% | COM | 92552V100 |
| JBGS | JBG SMITH PPTYS | 28,876 | $500K | 0.0% | $17.30 | $19.94 | — | COM | 46590V100 |
| BC | BRUNSWICK CORP | 8,900 | $492K | 0.0% | $55.28 * | $50.62 | -1.9% | COM | 117043109 |
| ERO | ERO COPPER CORP | 28,961 | $489K | 0.0% | $16.88 * | $14.93 | -9.5% | COM | 296006109 |
| FBP | FIRST BANCORP P R | 23,200 | $483K | 0.0% | $20.82 * | $11.80 | +64.4% | COM NEW | 318672706 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,800 | $477K | 0.0% | $24.09 * | $17.17 | +25.1% | CL A | 22284P105 |
| CUBI | CUSTOMERS BANCORP INC | 8,100 | $476K | 0.0% | $58.77 * | $24.99 | +102.7% | COM | 23204G100 |
| DLX | DELUXE CORP | 29,800 | $474K | 0.0% | $15.91 * | $33.82 | -57.7% | COM | 248019101 |
| VRE | VERIS RESIDENTIAL INC | 31,347 | $467K | 0.0% | $14.89 | $17.27 | — | COM | 554489104 |
| FSV | FIRSTSERVICE CORP NEW | 1,961 | $466K | 0.0% | $237.63 * | $174.10 | -1.0% | COM | 33767E202 |
| — | UNITI GROUP INC | 107,160 | $463K | 0.0% | $4.32 | $5.76 | — | COM | 91325V108 |
| AIV | APARTMENT INVT & MGMT CO | 53,270 | $461K | 0.0% | $8.65 | $8.01 | — | CL A | 03748R747 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,470 | $458K | 0.0% | $21.32 * | $14.23 | 0.0% | CL A | M7S64L123 |
| AN | AUTONATION INC | 2,300 | $457K | 0.0% | $198.70 * | $163.18 | +10.6% | COM | 05329W102 |
| CPB | THE CAMPBELLS COMPANY | 14,954 | $456K | 0.0% | $30.50 * | $42.82 | -19.9% | COM | 134429109 |
| OI | O-I GLASS INC | 30,900 | $455K | 0.0% | $14.72 * | $13.22 | -3.3% | COM | 67098H104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,050 | $449K | 0.0% | $44.63 * | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| SNDK | SANDISK CORP | 9,874 | $448K | 0.0% | $45.35 * | $49.67 | -23.0% | COM | 80004C200 |
| — | AZEK CO INC | 8,156 | $443K | 0.0% | $54.35 | $40.97 | — | COM | 05478C105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,469 | $430K | 0.0% | $7.89 * | $8.33 | -11.4% | SHS CLASS -A - | G0457F107 |
| EBF | ENNIS INC | 23,300 | $423K | 0.0% | $18.15 | $7.69 | +133.3% | COM | 293389102 |
| AEG | AEGON LTD | 56,870 | $412K | 0.0% | $7.24 | $7.24 | — | AMER REG 1 CERT | 0076CA104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,700 | $407K | 0.0% | $86.60 * | $73.76 | +11.7% | COM NEW | 740367404 |
| CRL | CHARLES RIV LABS INTL INC | 2,658 | $403K | 0.0% | $151.73 * | $189.26 | -29.5% | COM | 159864107 |
| KMX | CARMAX INC | 5,930 | $399K | 0.0% | $67.21 | $80.06 | -16.0% | COM | 143130102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,554 | $398K | 0.0% | $6.80 | $13.62 | -51.0% | COM | 489398107 |
| IOT | SAMSARA INC | 9,891 | $393K | 0.0% | $39.78 * | $34.19 | +20.9% | COM CL A | 79589L106 |
| CTO | CTO RLTY GROWTH INC NEW | 22,700 | $392K | 0.0% | $17.27 | $32.85 | — | COM | 22948Q101 |
| ARGX | ARGENX SE | 704 | $388K | 0.0% | $551.22 | $348.80 | — | SPONSORED ADR | 04016X101 |
| ALT | ALTIMMUNE INC | 100,000 | $387K | 0.0% | $3.87 * | $8.62 | -37.2% | COM NEW | 02155H200 |
| SAFE | SAFEHOLD INC | 24,547 | $382K | 0.0% | $15.56 | $20.17 | — | COM | 78646V107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,200 | $380K | 0.0% | $4.08 | $14.57 | -72.3% | COM | 024061103 |
| BF/B | BROWN FORMAN CORP | 13,955 | $376K | 0.0% | $26.91 * | $61.16 | -48.7% | CL B | 115637209 |
| — | PARAMOUNT GROUP INC | 61,090 | $373K | 0.0% | $6.10 | $8.68 | — | COM | 69924R108 |
| BZ | KANZHUN LIMITED | 20,749 | $370K | 0.0% | $17.84 | $20.91 | — | SPONSORED ADS | 48553T106 |
| BDN | BRANDYWINE RLTY TR | 86,233 | $370K | 0.0% | $4.29 | $7.56 | — | SH BEN INT NEW | 105368203 |
| XPEV | XPENG INC | 20,287 | $363K | 0.0% | $17.88 | $16.56 | — | ADS | 98422D105 |
| SWK | STANLEY BLACK & DECKER INC | 5,297 | $359K | 0.0% | $67.75 * | $145.65 | -57.1% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 1,285 | $352K | 0.0% | $274.28 * | $217.61 | +12.7% | COM CL A | 751212101 |
| AROC | ARCHROCK INC | 14,155 | $351K | 0.0% | $24.83 * | $23.84 | 0.0% | COM | 03957W106 |
| DEA | EASTERLY GOVT PPTYS INC | 15,547 | $345K | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| CLLS | CELLECTIS S A | 226,875 | $343K | 0.0% | $1.51 | $26.45 | — | SPON ADS | 15117K103 |
| DMLP | DORCHESTER MINERALS LP | 12,154 | $339K | 0.0% | $27.89 | $30.17 | — | COM UNIT | 25820R105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,591 | $338K | 0.0% | $13.74 | $25.21 | -46.2% | COM CL A | 76954A103 |
| SHEL | SHELL PLC | 4,745 | $334K | 0.0% | $70.39 | $55.53 | — | SPON ADS | 780259305 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $323K | 0.0% | $5.27 * | $30.33 | -83.9% | COM NEW | 98421M106 |
| UVE | UNIVERSAL INS HLDGS INC | 11,600 | $322K | 0.0% | $27.76 * | $20.80 | +22.0% | COM | 91359V107 |
| WYNN | WYNN RESORTS LTD | 3,437 | $322K | 0.0% | $93.67 * | $93.11 | -9.4% | COM | 983134107 |
| GL | GLOBE LIFE INC | 2,571 | $319K | 0.0% | $124.01 * | $101.02 | +19.7% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 1,792 | $317K | 0.0% | $176.85 * | $285.99 | -41.5% | COM | 29414B104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,500 | $308K | 0.0% | $32.42 | $32.17 | +0.2% | ORD | G36738105 |
| — | PARAMOUNT GLOBAL | 23,679 | $305K | 0.0% | $12.90 | $16.28 | — | CLASS B COM | 92556H206 |
| OVV | OVINTIV INC | 7,925 | $302K | 0.0% | $38.05 * | $41.82 | -12.2% | COM | 69047Q102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $290K | 0.0% | $4.55 | $20.61 | — | COM SHS BEN INT | 456237106 |
| MKTX | MARKETAXESS HLDGS INC | 1,290 | $288K | 0.0% | $223.34 * | $399.01 | -45.7% | COM | 57060D108 |
| IWM | ISHARES TR | 1,323 | $285K | 0.0% | $215.42 | $218.90 | — | RUSSELL 2000 ETF | 464287655 |
| RKLB | ROCKET LAB CORP | 7,871 | $282K | 0.0% | $35.77 * | $24.48 | 0.0% | COM CL A | 773121108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,700 | $278K | 0.0% | $20.28 * | $25.28 | -29.2% | COM | G66721104 |
| EMN | EASTMAN CHEM CO | 3,602 | $269K | 0.0% | $74.66 | $85.14 | -10.8% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,403 | $269K | 0.0% | $11.48 | $18.35 | — | COM | 931427108 |
| — | DAYFORCE INC | 4,828 | $267K | 0.0% | $55.39 * | $68.17 | -16.2% | COM | 15677J108 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $266K | 0.0% | $5.32 * | $21.99 | -73.1% | COM | 62855J104 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $252K | 0.0% | $3.60 * | $15.84 | -81.2% | COM | 04683R106 |
| MNSO | MINISO GROUP HLDG LTD | 13,816 | $252K | 0.0% | $18.22 | $17.06 | — | SPONSORED ADS | 66981J102 |
| SVC | SERVICE PPTYS TR | 104,300 | $249K | 0.0% | $2.39 | $18.91 | — | COM SH BEN INT | 81761L102 |
| AOS | SMITH A O CORP | 3,617 | $237K | 0.0% | $65.57 | $63.36 | +2.0% | COM | 831865209 |
| ASTS | AST SPACEMOBILE INC | 4,987 | $233K | 0.0% | $46.73 * | $28.95 | 0.0% | COM | 00217D100 |
| BEN | FRANKLIN RESOURCES INC | 9,486 | $226K | 0.0% | $23.85 * | $22.10 | -10.4% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 3,590 | $225K | 0.0% | $62.67 * | $116.84 | -50.1% | COM | 012653101 |
| HDB | HDFC BANK LTD | 2,903 | $223K | 0.0% | $76.82 | $75.71 | — | SPONSORED ADS | 40415F101 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $217K | 0.0% | $0.54 * | $11.19 | -94.7% | COM | 800677106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $210K | 0.0% | $3.43 * | $38.48 | -91.7% | COM | 74587V107 |
| — | MR COOPER GROUP INC | 1,398 | $209K | 0.0% | $149.21 | $149.21 | — | CL A | 62482R107 |
| SLQD | ISHARES TR | 4,111 | $208K | 0.0% | $50.59 | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| PRMB | PRIMO BRANDS CORPORATION | 6,752 | $200K | 0.0% | $29.62 * | $31.97 | 0.0% | CL A | 741623102 |
| AUR | AURORA INNOVATION INC | 36,630 | $192K | 0.0% | $5.24 * | $6.27 | 0.0% | COM | 051774107 |
| BCO | BRINKS CO | 2,100 | $188K | 0.0% | $89.52 * | $86.29 | 0.0% | COM | 109696104 |
| CMRE | COSTAMARE INC | 20,632 | $188K | 0.0% | $9.11 * | $10.80 | -18.7% | SHS | Y1771G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $188K | 0.0% | $17.09 * | $107.41 | -60.3% | COM | 803607100 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $188K | 0.0% | $9.40 * | $21.54 | -61.9% | COM | 45826J105 |
| FTAI | FTAI AVIATION LTD | 1,616 | $186K | 0.0% | $115.04 * | $111.23 | 0.0% | COM | G3730V105 |
| ALX | ALEXANDERS INC | 819 | $185K | 0.0% | $225.89 | $225.43 | — | COM | 014752109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,515 | $185K | 0.0% | $28.39 * | $32.78 | -17.1% | COM | 12769G100 |
| BTG | B2GOLD CORP | 50,439 | $182K | 0.0% | $3.61 * | $3.27 | 0.0% | COM | 11777Q209 |
| JEF | JEFFERIES FINL GROUP INC | 3,311 | $181K | 0.0% | $54.69 * | $57.35 | -15.8% | COM | 47233W109 |
| CGBD | CARLYLE SECURED LENDING INC | 12,900 | $176K | 0.0% | $13.64 * | $11.26 | +15.2% | COM | 872280102 |
| IREN | IREN LIMITED | 12,051 | $176K | 0.0% | $14.57 * | $8.12 | 0.0% | COM | Q4982L109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $166K | 0.0% | $1.13 * | $26.70 | -95.0% | COM | 019770106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,181 | $164K | 0.0% | $75.19 | $79.87 | — | SPONSORED ADR | 82706C108 |
| ENPH | ENPHASE ENERGY INC | 4,114 | $163K | 0.0% | $39.65 * | $123.82 | -62.7% | COM | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 1,997 | $163K | 0.0% | $81.66 | $81.66 | — | UNIT 99/99/9999 | 81369Y886 |
| TTAM | TITAN AMER SA | 12,761 | $159K | 0.0% | $12.48 * | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| — | WISDOMTREE INC | 120,000 | $158K | 0.0% | $1.32 | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| OKLO | OKLO INC | 2,813 | $158K | 0.0% | $55.99 * | $38.57 | 0.0% | COM | 02156V109 |
| EWC | ISHARES INC | 3,307 | $153K | 0.0% | $46.27 | $37.21 | — | MSCI CDA ETF | 464286509 |
| IAG | IAMGOLD CORP | 19,908 | $146K | 0.0% | $7.35 * | $7.01 | 0.0% | COM NEW | 450913108 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,705 | $143K | 0.0% | $21.28 * | $19.53 | +16.7% | COM | 86627T108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $142K | 0.0% | $2.45 * | $16.19 | -68.7% | COM | 77313F106 |
| NBIS | NEBIUS GROUP N.V. | 10,414 | $140K | 0.0% | $13.44 * | $45.17 | -23.8% | SHS CLASS A | N97284108 |
| RCEL | AVITA MEDICAL INC | 26,126 | $138K | 0.0% | $5.29 * | $7.27 | 0.0% | CLASS B COM | 05380C102 |
| MORN | MORNINGSTAR INC | 437 | $137K | 0.0% | $313.45 * | $296.03 | 0.0% | COM | 617700109 |
| ONL | ORION PROPERTIES INC | 63,164 | $135K | 0.0% | $2.14 | $3.51 | — | COM | 68629Y103 |
| NE | NOBLE CORP PLC | 5,035 | $134K | 0.0% | $26.61 * | $36.76 | -37.6% | ORD SHS A | G65431127 |
| AG | FIRST MAJESTIC SILVER CORP | 15,753 | $130K | 0.0% | $8.27 * | $6.72 | 0.0% | COM | 32076V103 |
| ETHA | ISHARES ETHEREUM TR | 6,600 | $126K | 0.0% | $19.07 | $19.07 | — | MORTGE REL ETF | 46438R105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,674 | $125K | 0.0% | $11.71 * | $20.37 | -46.0% | COM | 866683105 |
| OLED | UNIVERSAL DISPLAY CORP | 803 | $124K | 0.0% | $154.46 * | $138.68 | 0.0% | COM | 91347P105 |
| EXP | EAGLE MATLS INC | 596 | $120K | 0.0% | $202.11 * | $214.81 | 0.0% | COM | 26969P108 |
| SITC | SITE CTRS CORP | 10,542 | $119K | 0.0% | $11.31 | $52.31 | — | COM | 82981J851 |
| AS | AMER SPORTS INC | 3,000 | $116K | 0.0% | $38.76 * | $30.76 | 0.0% | SHS | G0260P102 |
| TBN | TAMBORAN RES CORP | 5,124 | $109K | 0.0% | $21.32 | $21.46 | 0.0% | COM | 87507T101 |
| NGD | NEW GOLD INC CDA | 21,172 | $105K | 0.0% | $4.95 * | $4.11 | 0.0% | COM | 644535106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 136,200 | $98,000 | 0.0% | $0.72 * | $12.74 | -93.8% | COM CL A | 46333X108 |
| RDY | DR REDDYS LABS LTD | 6,321 | $95,000 | 0.0% | $15.03 | $18.64 | — | ADR | 256135203 |
| WFRD | WEATHERFORD INTL PLC | 1,879 | $94,532 | 0.0% | $50.31 * | $46.45 | 0.0% | COM | G48833118 |
| TLT | ISHARES TR | 1,000 | $87,922 | 0.0% | $87.92 | $61.84 | — | CORE S&P500 ETF | 464287432 |
| XOMA | XOMA ROYALTY CORPORATION | 3,466 | $87,000 | 0.0% | $25.10 * | $19.77 | +21.2% | COM NEW | 98419J206 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,308 | $75,985 | 0.0% | $22.97 * | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| — | ZIMVIE INC | 8,000 | $75,000 | 0.0% | $9.38 | $22.83 | — | COM | 98888T107 |
| LITS | MEI PHARMA INC | 29,999 | $74,000 | 0.0% | $2.47 * | $5.10 | -58.1% | COM | 55279B301 |
| AM | ANTERO MIDSTREAM CORP | 3,856 | $72,114 | 0.0% | $18.70 * | $16.82 | +2.0% | COM | 03676B102 |
| LEGN | LEGEND BIOTECH CORP | 2,008 | $70,886 | 0.0% | $35.30 | $50.62 | — | SPONSORED ADS | 52490G102 |
| AFRM | AFFIRM HLDGS INC | 1,021 | $70,592 | 0.0% | $69.14 * | $51.85 | 0.0% | COM SHS | 00827B106 |
| — | NEXTCURE INC | 150,000 | $69,000 | 0.0% | $0.46 | $41.22 | — | COM | 65343E108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 238 | $49,730 | 0.0% | $208.95 * | $192.61 | 0.0% | COM | 55825T103 |
| CRWV | COREWEAVE INC | 285 | $46,472 | 0.0% | $163.06 * | $92.20 | 0.0% | COM | 21873S108 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,830 | $45,162 | 0.0% | $3.52 * | $7.34 | -42.3% | COM | 33830Q208 |
| SU | SUNCOR ENERGY INC NEW | 1,200 | $44,923 | 0.0% | $37.44 * | $36.74 | -2.3% | COM | 867224107 |
| BRKR | BRUKER CORP | 1,083 | $44,620 | 0.0% | $41.20 * | $38.48 | 0.0% | COM | 116794108 |
| — | MERSANA THERAPEUTICS INC | 150,000 | $44,000 | 0.0% | $0.29 | $22.93 | — | COM | 59045L106 |
| IBB | ISHARES TR | 333 | $42,128 | 0.0% | $126.51 | $127.75 | — | 20 YR TR BD ETF | 464287556 |
| XBI | SPDR SERIES TRUST | 504 | $41,797 | 0.0% | $82.93 | $87.08 | — | COM | 78464A870 |
| — | FUSION FUEL GREEN PLC | 208,582 | $41,716 | 0.0% | $0.20 | $0.51 | — | COM | G3R25D118 |
| RNR | RENAISSANCERE HLDGS LTD | 168 | $40,807 | 0.0% | $242.90 | $242.37 | 0.0% | COM | G7496G103 |
| TDC | TERADATA CORP DEL | 1,764 | $39,355 | 0.0% | $22.31 * | $21.75 | 0.0% | CL B NEW | 88076W103 |
| TDUP | THREDUP INC | 4,668 | $34,963 | 0.0% | $7.49 * | $5.88 | 0.0% | CL A | 88556E102 |
| WEX | WEX INC | 235 | $34,519 | 0.0% | $146.89 * | $134.32 | 0.0% | COM | 96208T104 |
| BMI | BADGER METER INC | 138 | $33,803 | 0.0% | $244.95 * | $225.32 | 0.0% | COM | 056525108 |
| — | SANDSTORM GOLD LTD | 3,599 | $33,780 | 0.0% | $9.39 | $9.39 | — | COM | 80013R206 |
| GTLB | GITLAB INC | 697 | $31,442 | 0.0% | $45.11 | $45.73 | 0.0% | COM | 37637K108 |
| OR | OR ROYALTIES INC. | 1,209 | $31,083 | 0.0% | $25.71 * | $24.09 | 0.0% | COM | 68390D106 |
| BILL | BILL HOLDINGS INC | 671 | $31,040 | 0.0% | $46.26 * | $77.68 | -43.1% | COM | 090043100 |
| STM | STMICROELECTRONICS N V | 1,005 | $31,000 | 0.0% | $30.85 | $22.06 | — | NY REGISTRY | 861012102 |
| COKE | COCA COLA CONS INC | 252 | $28,073 | 0.0% | $111.40 * | $119.99 | 0.0% | COM | 191098102 |
| CHDN | CHURCHILL DOWNS INC | 266 | $26,866 | 0.0% | $101.00 * | $131.97 | -26.1% | COM | 171484108 |
| ARM | ARM HOLDINGS PLC | 156 | $25,231 | 0.0% | $161.74 | $63.00 | — | SPONSORED ADS | 042068205 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,177 | $24,376 | 0.0% | $20.71 | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| SMR | NUSCALE PWR CORP | 600 | $23,736 | 0.0% | $39.56 * | $25.09 | 0.0% | COM | 67079K100 |
| GDS | GDS HLDGS LTD | 755 | $23,080 | 0.0% | $30.57 | $20.74 | — | SPONSORED ADS | 36165L108 |
| — | OLO INC | 2,550 | $22,695 | 0.0% | $8.90 | $6.04 | — | COM | 68134L109 |
| ING | ING GROEP N.V. | 963 | $21,000 | 0.0% | $21.81 | $15.05 | — | SPONSORED ADR | 456837103 |
| — | PIEDMONT LITHIUM INC | 3,470 | $20,195 | 0.0% | $5.82 | $6.91 | — | COM | 72016P105 |
| SSO | PROSHARES TR | 200 | $19,544 | 0.0% | $97.72 | $90.25 | — | COM | 74347R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,367 | $19,000 | 0.0% | $13.90 | $9.08 | — | SPONSORED ADS | 606822104 |
| HLN | HALEON PLC | 1,765 | $18,000 | 0.0% | $10.20 | $8.49 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,143 | $18,000 | 0.0% | $15.75 | $6.77 | — | SPONSORED ADR | 05946K101 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $18,000 | 0.0% | $3.16 | $18.45 | — | COM | 92915B106 |
| TEM | TEMPUS AI INC | 280 | $17,791 | 0.0% | $63.54 * | $57.34 | 0.0% | COM | 88023B103 |
| TFX | TELEFLEX INCORPORATED | 138 | $16,334 | 0.0% | $118.36 * | $229.94 | -45.5% | COM | 879369106 |
| SAIL | SAILPOINT INC | 689 | $16,000 | 0.0% | $23.22 * | $18.88 | 0.0% | COM | 78781J109 |
| PUK | PRUDENTIAL PLC | 619 | $15,000 | 0.0% | $24.23 | $21.90 | — | ADR | 74435K204 |
| AMTM | AMENTUM HOLDINGS INC | 621 | $14,662 | 0.0% | $23.61 * | $24.55 | -14.9% | COM | 023939101 |
| FBIO | FORTRESS BIOTECH INC | 6,666 | $12,000 | 0.0% | $1.80 * | $2.64 | -34.5% | COM NEW | 34960Q307 |
| TRVG | TRIVAGO N V | 3,049 | $11,000 | 0.0% | $3.61 | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| DEO | DIAGEO PLC | 113 | $11,000 | 0.0% | $97.35 | $122.13 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 111 | $8,000 | 0.0% | $72.07 | $71.66 | — | ADR | 670100205 |
| CSIQ | CANADIAN SOLAR INC | 692 | $7,640 | 0.0% | $11.04 * | $9.67 | 0.0% | COM | 136635109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $7,600 | 0.0% | $7.60 * | $7.43 | 0.0% | COM NEW | 185899101 |
| CVE/WS | CENOVUS ENERGY INC | 611 | $7,369 | 0.0% | $12.06 | $13.50 | — | *W EXP 01/01/202 | 15135U117 |
| NLOP | NET LEASE OFFICE PROPERTIES | 168 | $5,468 | 0.0% | $32.55 | $6.09 | — | COM | 64110Y108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 324 | $5,009 | 0.0% | $15.46 | $18.96 | — | SPONSORED ADS | 874060205 |
| GRAL | GRAIL INC | 89 | $4,576 | 0.0% | $51.42 * | $16.22 | +123.2% | COM | 384747101 |
| MRP | MILLROSE PPTYS INC | 140 | $3,991 | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| QID | PROSHARES TR | 100 | $2,532 | 0.0% | $25.32 | $38.09 | — | COM CL A | 74349Y829 |
| — | PROSHARES TR | 100 | $1,680 | 0.0% | $16.80 | $25.53 | — | COM | 74349Y845 |
| — | PROSHARES TR | 100 | $1,665 | 0.0% | $16.65 | $21.46 | — | COM | 74347G416 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 270 | $1,023 | 0.0% | $3.79 * | $6.43 | -36.8% | COM | 03675P102 |
| QRVO | QORVO INC | 8 | $679 | 0.0% | $84.88 * | $101.11 | -28.6% | COM | 74736K101 |