Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $104.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,327,049 | $5.617B | 5.4% | $421.50 | $178.64 | +136.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,257,095 | $4.6B | 4.4% | $134.29 * | $97.00 | +42.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 23,396,772 | $4.429B | 4.2% | $189.30 * | $117.67 | +48.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,891,824 | $3.98B | 3.8% | $250.42 * | $139.82 | +67.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,971,998 | $3.065B | 2.9% | $219.39 * | $139.67 | +46.5% | COM | 023135106 |
| META | META PLATFORMS INC | 4,309,806 | $2.523B | 2.4% | $585.51 | $292.61 | +99.8% | CL A | 30303M102 |
| V | VISA INC | 6,641,045 | $2.099B | 2.0% | $316.04 * | $172.86 | +72.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 344,230 | $1.71B | 1.6% | $4968.42 * | $2089.27 | +128.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 6,530,721 | $1.514B | 1.5% | $231.84 * | $151.08 | +21.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 6,138,808 | $1.469B | 1.4% | $239.32 * | $110.13 | +107.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,498,474 | $1.336B | 1.3% | $891.32 * | $45.71 | +80.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,558,114 | $1.314B | 1.3% | $200.39 | $1255.91 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,686,582 | $1.302B | 1.2% | $772.00 * | $170.80 | +380.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,965,409 | $1.035B | 1.0% | $526.57 * | $303.06 | +69.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,003,762 | $1.014B | 1.0% | $505.86 * | $355.10 | +55.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,989,116 | $999M | 1.0% | $334.33 * | $233.27 | +35.8% | COM | 79466L302 |
| TSLA | TESLA INC | 2,351,851 | $950M | 0.9% | $403.84 * | $266.51 | +20.7% | COM | 88160R101 |
| MS | MORGAN STANLEY | 7,282,156 | $916M | 0.9% | $125.75 * | $88.68 | +34.8% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 2,024,046 | $900M | 0.9% | $444.68 * | $377.82 | +31.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,678,980 | $873M | 0.8% | $520.23 * | $388.72 | +40.9% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,912,937 | $856M | 0.8% | $447.38 * | $185.85 | +130.4% | SHS | L8681T102 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,595,864 | $796M | 0.8% | $92.66 | $68.92 | — | COM LBTY ONE S C | 531229755 |
| PG | PROCTER AND GAMBLE CO | 4,724,935 | $792M | 0.8% | $167.65 | $117.14 | +41.5% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 443,156 | $754M | 0.7% | $1700.44 * | $1205.61 | +61.5% | COM | 58733R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 63,064,552 | $716M | 0.7% | $11.35 | $12.46 | — | SPON ADS | 88034P109 |
| TCOM | TRIP COM GROUP LTD | 10,196,836 | $700M | 0.7% | $68.66 | $37.85 | — | ADS | 89677Q107 |
| LULU | LULULEMON ATHLETICA INC | 1,781,237 | $681M | 0.7% | $382.41 * | $365.00 | -10.6% | COM | 550021109 |
| VOO | VANGUARD INDEX FDS | 1,239,165 | $670M | 0.6% | $540.99 | $435.62 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 7,482,062 | $668M | 0.6% | $89.32 | $64.47 | +36.5% | COM | 101137107 |
| IVV | ISHARES TR | 1,088,541 | $643M | 0.6% | $590.98 | $441.23 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,413,428 | $640M | 0.6% | $56.06 * | $47.94 | +9.7% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,064,219 | $623M | 0.6% | $301.86 * | $245.80 | +18.3% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 3,219,198 | $604M | 0.6% | $187.51 * | $135.88 | +42.1% | COM | 882508104 |
| WMT | WALMART INC | 6,426,063 | $581M | 0.6% | $90.35 * | $60.89 | +40.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,064,781 | $578M | 0.6% | $71.69 * | $67.26 | +11.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,474,269 | $574M | 0.6% | $389.43 * | $227.24 | +74.8% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 4,376,492 | $542M | 0.5% | $123.93 * | $96.27 | +23.6% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 588,028 | $542M | 0.5% | $922.21 | $435.73 | +111.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 4,464,403 | $539M | 0.5% | $120.81 * | $88.13 | +33.6% | COM | 872540109 |
| KO | COCA COLA CO | 8,412,111 | $524M | 0.5% | $62.26 | $51.20 | +23.2% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 811,910 | $516M | 0.5% | $636.03 * | $268.60 | +143.9% | COM | 701094104 |
| NOW | SERVICENOW INC | 486,902 | $516M | 0.5% | $1060.12 * | $167.97 | +20.6% | COM | 81762P102 |
| MRK | MERCK & CO INC | 5,133,560 | $511M | 0.5% | $99.48 | $74.13 | +33.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,607,560 | $497M | 0.5% | $190.44 * | $122.26 | +43.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,079,622 | $489M | 0.5% | $453.28 | $366.98 | +25.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,961,308 | $484M | 0.5% | $246.80 * | $199.97 | +30.8% | COM | 548661107 |
| GEV | GE VERNOVA INC | 1,465,804 | $482M | 0.5% | $328.93 * | $194.37 | +60.5% | COM | 36828A101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,118,898 | $462M | 0.4% | $112.28 * | $53.39 | +100.7% | SHS | V5633W109 |
| HDB | HDFC BANK LTD | 7,008,828 | $448M | 0.4% | $63.86 | $1021.61 | — | SPONSORED ADS | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 7,272,915 | $439M | 0.4% | $60.32 * | $68.35 | +4.5% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 1,214,877 | $437M | 0.4% | $360.05 | $280.24 | +30.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 1,721,920 | $436M | 0.4% | $253.33 | $196.56 | +30.9% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,465,321 | $436M | 0.4% | $297.33 * | $153.90 | +84.3% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 1,168,731 | $431M | 0.4% | $368.90 * | $383.66 | +6.7% | COM | 036752103 |
| ABBV | ABBVIE INC | 2,426,105 | $431M | 0.4% | $177.70 | $112.86 | +57.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,424,680 | $404M | 0.4% | $166.64 * | $120.69 | +45.7% | COM | 68389X105 |
| IBN | ICICI BANK LIMITED | 13,158,243 | $396M | 0.4% | $30.13 | $16.91 | — | ADR | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,620,351 | $390M | 0.4% | $12.75 | $13.93 | — | SPONSORED ADR | 71654V408 |
| — | FORTINET INC | 4,126,449 | $390M | 0.4% | $94.48 | $76.32 | — | COM | 00350E113 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 983,715 | $380M | 0.4% | $386.22 | $348.22 | +11.3% | CL A | 989207105 |
| PANW | PALO ALTO NETWORKS INC | 2,080,724 | $379M | 0.4% | $181.96 * | $137.75 | +37.1% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 3,054,331 | $377M | 0.4% | $123.36 | $84.69 | — | SPONSORED ADS | 042068205 |
| ITUB | ITAU UNIBANCO HLDG S A | 74,116,913 | $371M | 0.4% | $5.00 | $416.95 | — | SPON ADR REP PFD | 465562106 |
| MSI | MOTOROLA SOLUTIONS INC | 799,208 | $369M | 0.4% | $462.23 | $333.65 | +40.4% | COM NEW | 620076307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,228,299 | $361M | 0.3% | $85.31 | $69.27 | — | SPON ADR UNITS | 344419106 |
| CB | CHUBB LIMITED | 1,218,918 | $336M | 0.3% | $275.41 * | $181.33 | +55.2% | COM | H1467J104 |
| KLAC | KLA CORP | 527,196 | $332M | 0.3% | $630.12 * | $647.36 | +3.4% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 348,714 | $329M | 0.3% | $942.89 * | $736.70 | +21.8% | COM | 29444U700 |
| INTU | INTUIT | 505,897 | $318M | 0.3% | $628.50 | $380.44 | +66.8% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 2,835,609 | $313M | 0.3% | $110.28 | $69.32 | +57.5% | COM | 443201108 |
| CTRA | COTERRA ENERGY INC | 11,776,525 | $301M | 0.3% | $25.52 * | $20.38 | +17.4% | COM | 127097103 |
| MCD | MCDONALDS CORP | 970,711 | $281M | 0.3% | $289.89 | $206.24 | +40.7% | COM | 580135101 |
| EWBC | EAST WEST BANCORP INC | 2,831,862 | $273M | 0.3% | $96.28 | $71.74 | +32.2% | COM | 27579R104 |
| AZO | AUTOZONE INC | 84,176 | $268M | 0.3% | $3185.71 | $1712.68 | +84.9% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 1,847,350 | $267M | 0.3% | $144.62 * | $115.50 | +29.5% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 1,378,675 | $265M | 0.3% | $192.53 | $176.72 | +7.1% | COM | 693475105 |
| PFE | PFIZER INC | 9,973,310 | $265M | 0.3% | $26.53 * | $26.88 | -6.6% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 953,753 | $263M | 0.3% | $275.43 | $210.51 | +31.2% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186,591 | $261M | 0.2% | $219.83 | $145.75 | +48.4% | COM | 459200101 |
| ECL | ECOLAB INC | 1,100,344 | $258M | 0.2% | $234.52 * | $178.70 | +37.4% | COM | 278865100 |
| QCOM | QUALCOMM INC | 1,668,206 | $256M | 0.2% | $153.62 * | $136.02 | +17.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 701,866 | $255M | 0.2% | $363.01 * | $274.24 | +39.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,146,784 | $246M | 0.2% | $39.99 | $35.05 | +12.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,469,962 | $245M | 0.2% | $99.17 * | $59.13 | +73.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 2,238,053 | $241M | 0.2% | $107.57 * | $70.81 | +58.7% | COM | 30231G102 |
| BAP | CREDICORP LTD | 1,308,758 | $240M | 0.2% | $183.32 * | $123.98 | +42.8% | COM | G2519Y108 |
| MCO | MOODYS CORP | 506,282 | $240M | 0.2% | $473.37 | $348.35 | +35.8% | COM | 615369105 |
| FERG | FERGUSON ENTERPRISES INC | 1,380,072 | $240M | 0.2% | $173.57 * | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FSLR | FIRST SOLAR INC | 1,347,095 | $237M | 0.2% | $176.24 * | $99.35 | +100.4% | COM | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 683,602 | $232M | 0.2% | $339.93 * | $283.31 | +30.5% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 2,892,366 | $230M | 0.2% | $79.61 * | $85.81 | -2.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 3,793,175 | $225M | 0.2% | $59.19 * | $32.56 | +70.1% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,402,879 | $222M | 0.2% | $92.57 * | $81.71 | +20.3% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 918,230 | $220M | 0.2% | $239.61 * | $161.39 | +43.7% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 420,798 | $220M | 0.2% | $521.96 | $373.62 | +39.4% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 181,559 | $215M | 0.2% | $1185.80 * | $40.28 | +100.2% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 1,221,433 | $215M | 0.2% | $176.22 * | $119.52 | +43.2% | COM | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,133,762 | $214M | 0.2% | $68.26 * | $61.19 | +21.6% | COM | 14448C104 |
| HTHT | H WORLD GROUP LTD | 6,412,185 | $211M | 0.2% | $32.86 | $12.33 | — | SPONSORED ADS | 44332N106 |
| GILD | GILEAD SCIENCES INC | 2,286,141 | $210M | 0.2% | $92.01 * | $62.61 | +39.0% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 697,938 | $208M | 0.2% | $298.42 * | $235.90 | +46.8% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 2,275,084 | $207M | 0.2% | $90.91 * | $71.36 | +30.4% | COM | 194162103 |
| BZ | KANZHUN LIMITED | 14,838,725 | $205M | 0.2% | $13.80 | $17.84 | — | SPONSORED ADS | 48553T106 |
| CHDN | CHURCHILL DOWNS INC | 1,499,874 | $201M | 0.2% | $134.16 * | $119.39 | +15.3% | COM | 171484108 |
| PDD | PDD HOLDINGS INC | 2,041,050 | $198M | 0.2% | $96.99 | $122.49 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,019,859 | $194M | 0.2% | $64.18 | $63.45 | — | SPON ADR | 647581206 |
| GE | GE AEROSPACE | 1,134,597 | $191M | 0.2% | $168.10 * | $148.17 | +19.6% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 1,355,713 | $190M | 0.2% | $139.96 | $118.26 | +16.1% | COM | 704326107 |
| JD | JD.COM INC | 5,448,561 | $187M | 0.2% | $34.26 | $34.70 | — | SPON ADS CL A | 47215P106 |
| CTAS | CINTAS CORP | 1,008,418 | $184M | 0.2% | $182.70 * | $186.10 | +11.9% | COM | 172908105 |
| IT | GARTNER INC | 378,798 | $184M | 0.2% | $484.47 * | $357.80 | +44.1% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,518,945 | $183M | 0.2% | $120.79 * | $105.06 | +37.0% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,555,052 | $183M | 0.2% | $117.75 | $105.47 | — | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,117,411 | $179M | 0.2% | $84.49 | $81.19 | +5.0% | COM | 744573106 |
| LQD | ISHARES TR | 1,669,795 | $179M | 0.2% | $107.11 | $110.12 | — | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW | 1,022,772 | $176M | 0.2% | $172.21 * | $104.28 | +58.8% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 756,699 | $174M | 0.2% | $229.65 * | $154.75 | +57.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 3,948,858 | $174M | 0.2% | $43.95 * | $30.01 | +42.7% | COM | 060505104 |
| CSX | CSX CORP | 5,280,593 | $170M | 0.2% | $32.27 * | $34.39 | -2.1% | COM | 126408103 |
| WELL | WELLTOWER INC | 1,349,763 | $169M | 0.2% | $124.92 * | $79.10 | +62.7% | COM | 95040Q104 |
| BEKE | KE HLDGS INC | 8,900,341 | $164M | 0.2% | $18.43 | $15.07 | — | SPONSORED ADS | 482497104 |
| — | VALE S A | 18,296,534 | $162M | 0.2% | $8.87 | $10.54 | — | SPONSORED ADS | 00919E109 |
| APP | APPLOVIN CORP | 475,534 | $159M | 0.2% | $335.38 * | $54.41 | +364.9% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 1,047,176 | $159M | 0.2% | $152.06 * | $129.83 | +20.6% | COM | 713448108 |
| PLD | PROLOGIS INC. | 1,495,847 | $157M | 0.2% | $105.10 * | $107.82 | +2.2% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 1,090,546 | $156M | 0.1% | $143.07 | $138.21 | +5.3% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 691,910 | $153M | 0.1% | $220.66 | $145.82 | +53.2% | COM | 872590104 |
| MAS | MASCO CORP | 2,103,820 | $153M | 0.1% | $72.52 * | $59.79 | +31.1% | COM | 574599106 |
| CX | CEMEX SAB DE CV | 26,739,107 | $151M | 0.1% | $5.64 | $5.67 | — | SPON ADR NEW | 151290889 |
| EOG | EOG RES INC | 1,234,454 | $149M | 0.1% | $120.58 * | $65.27 | +88.9% | COM | 26875P101 |
| FICO | FAIR ISAAC CORP | 72,367 | $146M | 0.1% | $2013.65 * | $801.43 | +166.5% | COM | 303250104 |
| NKE | NIKE INC | 1,940,186 | $145M | 0.1% | $74.65 * | $94.79 | -19.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 631,876 | $144M | 0.1% | $228.04 | $174.57 | +31.9% | COM | 907818108 |
| DE | DEERE & CO | 339,906 | $144M | 0.1% | $423.02 * | $259.27 | +59.7% | COM | 244199105 |
| GLOB | GLOBANT S A | 663,533 | $142M | 0.1% | $214.42 | $177.07 | +23.2% | COM | L44385109 |
| VTR | VENTAS INC | 2,400,970 | $141M | 0.1% | $58.89 * | $45.20 | +34.2% | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 391,615 | $138M | 0.1% | $351.79 | $219.35 | +61.7% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 1,819,690 | $137M | 0.1% | $75.04 * | $58.46 | -2.3% | COM | 34959J108 |
| MSCI | MSCI INC | 226,303 | $136M | 0.1% | $600.01 | $475.71 | +24.4% | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 1,167,536 | $136M | 0.1% | $116.16 * | $101.13 | +17.2% | COM CL A | 92537N108 |
| OC | OWENS CORNING NEW | 799,542 | $136M | 0.1% | $169.59 * | $127.03 | +47.1% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 907,189 | $136M | 0.1% | $149.37 * | $134.78 | +15.9% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 1,949,846 | $135M | 0.1% | $69.45 | $57.74 | +20.1% | CL A | 032095101 |
| BALL | BALL CORP | 2,435,310 | $134M | 0.1% | $54.99 * | $65.08 | -7.5% | COM | 058498106 |
| WFC | WELLS FARGO CO NEW | 1,837,021 | $129M | 0.1% | $70.24 * | $40.55 | +64.4% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 254,859 | $127M | 0.1% | $498.03 | $428.44 | +17.4% | COM | 78409V104 |
| NVR | NVR INC | 15,504 | $127M | 0.1% | $8176.46 * | $4436.98 | +105.2% | COM | 62944T105 |
| IYF | ISHARES TR | 1,118,327 | $124M | 0.1% | $110.57 | $108.91 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 1,079,490 | $122M | 0.1% | $113.11 | $93.70 | +21.0% | COM | 002824100 |
| AIZ | ASSURANT INC | 571,053 | $122M | 0.1% | $213.22 * | $126.73 | +61.2% | COM | 04621X108 |
| T | AT&T INC | 5,285,236 | $120M | 0.1% | $22.77 * | $18.47 | +16.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 2,491,162 | $119M | 0.1% | $47.75 * | $42.74 | +9.1% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 801,915 | $118M | 0.1% | $146.54 * | $141.80 | +7.9% | COM | 285512109 |
| KSPI | KASPI KZ JSC | 1,193,827 | $113M | 0.1% | $94.71 | $127.85 | — | SPONSORED ADS | 48581R205 |
| NTAP | NETAPP INC | 940,475 | $110M | 0.1% | $116.49 * | $98.88 | +20.5% | COM | 64110D104 |
| FAST | FASTENAL CO | 1,503,948 | $108M | 0.1% | $71.92 * | $28.74 | +32.7% | COM | 311900104 |
| — | NEXTRACKER INC | 2,959,178 | $108M | 0.1% | $36.53 | $43.36 | — | CLASS A COM | 00653E105 |
| KMPR | KEMPER CORP | 1,629,803 | $107M | 0.1% | $65.93 | $63.16 | +4.4% | COM | 488401100 |
| VTRS | VIATRIS INC | 8,487,882 | $106M | 0.1% | $12.45 * | $11.79 | -1.3% | COM | 92556V106 |
| CIEN | CIENA CORP | 1,238,020 | $105M | 0.1% | $85.01 * | $38.02 | +88.8% | COM NEW | 171779309 |
| AFL | AFLAC INC | 1,021,920 | $105M | 0.1% | $102.97 * | $78.35 | +35.8% | COM | 001055102 |
| AMGN | AMGEN INC | 405,118 | $105M | 0.1% | $259.30 * | $159.34 | +79.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 282,394 | $105M | 0.1% | $370.86 * | $173.49 | +126.8% | SHS | G8994E103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,805,893 | $104M | 0.1% | $57.32 * | $42.96 | +30.2% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 174,815 | $100M | 0.1% | $572.62 * | $452.30 | +20.5% | COM | 38141G104 |
| ENPH | ENPHASE ENERGY INC | 1,451,414 | $99.68M | 0.1% | $68.68 * | $152.59 | -48.0% | COM | 29355A107 |
| ON | ON SEMICONDUCTOR CORP | 1,563,167 | $99.2M | 0.1% | $63.46 * | $56.88 | +21.1% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 465,627 | $98.7M | 0.1% | $211.98 * | $155.67 | +39.9% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 484,777 | $98.06M | 0.1% | $202.27 * | $162.01 | +30.3% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 459,346 | $97.59M | 0.1% | $212.46 * | $174.56 | +24.2% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 888,632 | $97.1M | 0.1% | $109.27 * | $91.93 | +23.7% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 327,243 | $96.8M | 0.1% | $295.81 * | $269.05 | +17.4% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 892,027 | $96.08M | 0.1% | $107.71 | $98.44 | +10.5% | COM NEW | 26441C204 |
| HXL | HEXCEL CORP NEW | 1,532,703 | $95.93M | 0.1% | $62.59 | $54.95 | +12.4% | COM | 428291108 |
| WU | WESTERN UN CO | 9,021,308 | $95.63M | 0.1% | $10.60 | $276.42 | — | COM | 959802109 |
| MASI | MASIMO CORP | 566,469 | $95.5M | 0.1% | $168.59 * | $121.19 | +30.3% | COM | 574795100 |
| RTO | RENTOKIL INITIAL PLC | 3,784,128 | $94.79M | 0.1% | $25.05 | $32.22 | — | SPONSORED ADR | 760125104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,387,525 | $93.89M | 0.1% | $21.40 * | $18.49 | +10.6% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 877,716 | $93.64M | 0.1% | $106.69 * | $97.26 | 0.0% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 828,050 | $92.2M | 0.1% | $111.35 * | $113.27 | -8.6% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 266,522 | $91.19M | 0.1% | $342.16 * | $198.96 | +67.1% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 329,799 | $91.07M | 0.1% | $276.14 * | $302.25 | +3.0% | COM | 125523100 |
| LEA | LEAR CORP | 966,543 | $90.7M | 0.1% | $93.84 * | $95.98 | 0.0% | COM NEW | 521865204 |
| ARMK | ARAMARK | 2,429,883 | $90.51M | 0.1% | $37.25 * | $27.07 | +41.3% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 2,409,429 | $90.43M | 0.1% | $37.53 * | $43.66 | -8.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 269,203 | $89.48M | 0.1% | $332.38 * | $182.70 | +90.0% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 1,145,108 | $86.97M | 0.1% | $75.95 * | $32.48 | +4.2% | COM | 26614N102 |
| FISV | FISERV INC | 422,954 | $86.88M | 0.1% | $205.42 | $125.25 | +63.0% | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 398,366 | $86.88M | 0.1% | $218.09 | $154.99 | +39.5% | COM | 053484101 |
| LITE | LUMENTUM HLDGS INC | 1,033,344 | $86.64M | 0.1% | $83.84 * | $57.75 | +35.0% | COM | 55024U109 |
| AMT | AMERICAN TOWER CORP NEW | 474,325 | $86.29M | 0.1% | $181.92 * | $195.31 | +1.6% | COM | 03027X100 |
| HPQ | HP INC | 2,640,644 | $86.16M | 0.1% | $32.63 * | $26.35 | +29.8% | COM | 40434L105 |
| DLB | DOLBY LABORATORIES INC | 1,103,697 | $86.15M | 0.1% | $78.06 * | $70.75 | +4.9% | COM CL A | 25659T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,168,997 | $85.94M | 0.1% | $27.12 * | $23.19 | +24.7% | COM | 388689101 |
| CMI | CUMMINS INC | 243,541 | $84.85M | 0.1% | $348.41 | $278.36 | +23.4% | COM | 231021106 |
| EBAY | EBAY INC. | 1,358,671 | $84.17M | 0.1% | $61.95 | $42.57 | +46.6% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 507,537 | $83.05M | 0.1% | $163.64 * | $123.20 | +45.4% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 2,692,578 | $82.69M | 0.1% | $30.71 | $32.34 | -5.2% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 2,584,535 | $82.63M | 0.1% | $31.97 * | $40.14 | -9.2% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 1,707,047 | $82.42M | 0.1% | $48.28 | $47.82 | — | FINANCIAL | 81369Y605 |
| RGA | REINSURANCE GRP OF AMERICA I | 387,444 | $82.29M | 0.1% | $212.40 * | $111.69 | +95.2% | COM NEW | 759351604 |
| GWW | GRAINGER W W INC | 76,786 | $81.26M | 0.1% | $1058.21 * | $691.86 | +61.3% | COM | 384802104 |
| JNK | SPDR SER TR | 841,294 | $80.34M | 0.1% | $95.49 | $94.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNOW | SNOWFLAKE INC | 519,858 | $80.27M | 0.1% | $154.41 * | $149.01 | -5.5% | CL A | 833445109 |
| RPM | RPM INTL INC | 651,821 | $80.27M | 0.1% | $123.14 * | $112.26 | +17.5% | COM | 749685103 |
| DAR | DARLING INGREDIENTS INC | 2,425,277 | $80.03M | 0.1% | $33.00 * | $45.39 | -16.7% | COM | 237266101 |
| TDG | TRANSDIGM GROUP INC | 63,125 | $80M | 0.1% | $1267.28 * | $971.05 | +26.6% | COM | 893641100 |
| INTC | INTEL CORP | 3,976,961 | $79.74M | 0.1% | $20.05 * | $32.07 | -29.7% | COM | 458140100 |
| INFY | INFOSYS LTD | 3,597,439 | $79.5M | 0.1% | $22.10 | $420.64 | — | SPONSORED ADR | 456788108 |
| PINS | PINTEREST INC | 2,719,355 | $79.27M | 0.1% | $29.15 * | $33.81 | -7.0% | CL A | 72352L106 |
| RSG | REPUBLIC SVCS INC | 392,730 | $79.01M | 0.1% | $201.19 | $173.94 | +17.5% | COM | 760759100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,020,488 | $78.76M | 0.1% | $77.18 * | $22.83 | +155.1% | CL A | 69608A108 |
| RAMP | LIVERAMP HLDGS INC | 2,553,345 | $77.93M | 0.1% | $30.52 * | $39.94 | -30.0% | COM | 53815P108 |
| C | CITIGROUP INC | 1,105,128 | $77.79M | 0.1% | $70.39 * | $46.18 | +41.6% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 1,087,103 | $77.36M | 0.1% | $71.16 | $63.34 | +10.2% | SH BEN INT | 29476L107 |
| MRVL | MARVELL TECHNOLOGY INC | 698,996 | $77.2M | 0.1% | $110.45 * | $72.75 | +27.1% | COM | 573874104 |
| ICUI | ICU MED INC | 499,765 | $77.06M | 0.1% | $154.20 * | $144.43 | +17.1% | COM | 44930G107 |
| — | VERISIGN INC | 375,610 | $77.04M | 0.1% | $205.10 | $191.43 | — | COM | 00923E106 |
| TTD | THE TRADE DESK INC | 639,126 | $76.8M | 0.1% | $120.17 * | $71.99 | +71.9% | COM CL A | 88339J105 |
| MTCH | MATCH GROUP INC NEW | 2,337,993 | $76.69M | 0.1% | $32.80 * | $37.86 | -11.6% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 825,227 | $75.67M | 0.1% | $91.70 * | $63.08 | +26.6% | COM | 256163106 |
| CCL | CARNIVAL CORP | 2,993,109 | $74.59M | 0.1% | $24.92 * | $18.25 | +28.2% | UNIT 99/99/9999 | 143658300 |
| DOX | AMDOCS LTD | 877,881 | $74.45M | 0.1% | $84.81 | $75.86 | +12.2% | SHS | G02602103 |
| — | RTX CORPORATION | 637,058 | $73.4M | 0.1% | $115.22 | $112.29 | — | COM | 00755E105 |
| EPAM | EPAM SYS INC | 309,177 | $72.56M | 0.1% | $234.68 * | $227.46 | -2.2% | COM | 29414B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,475 | $72.55M | 0.1% | $1219.92 * | $1311.93 | -0.5% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 3,114,647 | $72.35M | 0.1% | $23.23 | $22.35 | +2.6% | COM | 49446R109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,275,360 | $71.52M | 0.1% | $56.08 | $43.20 | +28.9% | FNF GROUP COM | 31620R303 |
| VIAV | VIAVI SOLUTIONS INC | 7,040,890 | $70.97M | 0.1% | $10.08 * | $12.17 | -18.9% | COM | 925550105 |
| AVY | AVERY DENNISON CORP | 378,060 | $70.79M | 0.1% | $187.24 * | $191.67 | +3.9% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 920,117 | $70.69M | 0.1% | $76.83 | $45.95 | +64.4% | COM | 064058100 |
| AZTA | AZENTA INC | 1,405,056 | $70.18M | 0.1% | $49.95 * | $56.66 | -19.6% | COM | 114340102 |
| HAE | HAEMONETICS CORP MASS | 894,539 | $69.85M | 0.1% | $78.08 * | $80.02 | +0.4% | COM | 405024100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,388 | $69.84M | 0.1% | $292.97 | $193.09 | +49.1% | COM | 053015103 |
| DDOG | DATADOG INC | 482,771 | $68.98M | 0.1% | $142.89 * | $100.60 | +36.5% | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 401,328 | $68.7M | 0.1% | $171.17 * | $151.49 | +19.3% | COM | 94106B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 711,186 | $68.62M | 0.1% | $96.48 * | $103.17 | -1.5% | COM | 015271109 |
| RRX | REGAL REXNORD CORPORATION | 446,354 | $68.39M | 0.1% | $153.21 * | $134.54 | +25.6% | COM | 758750103 |
| CBRE | CBRE GROUP INC | 523,780 | $68.23M | 0.1% | $130.27 | $110.35 | +18.7% | CL A | 12504L109 |
| M | MACYS INC | 4,019,338 | $68.05M | 0.1% | $16.93 * | $18.60 | -14.3% | COM | 55616P104 |
| IWB | ISHARES TR | 210,064 | $67.93M | 0.1% | $323.39 | $251.69 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 1,243,438 | $66.98M | 0.1% | $53.87 | $51.78 | +4.4% | COM | 25746U109 |
| REXR | REXFORD INDL RLTY INC | 1,748,999 | $66.97M | 0.1% | $38.29 | $49.35 | — | COM | 76169C100 |
| IGLB | ISHARES TR | 1,327,859 | $65.89M | 0.1% | $49.62 | $52.32 | — | 10+ YR INVST GRD | 464289511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 163,628 | $65.34M | 0.1% | $399.35 * | $312.25 | +48.4% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 733,928 | $64.89M | 0.1% | $88.42 | $101.07 | -14.2% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 871,574 | $64.73M | 0.1% | $74.27 | $75.91 | -0.3% | SHS - A - | N53745100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,213,512 | $64.13M | 0.1% | $28.97 * | $28.60 | +4.0% | COM | 46269C102 |
| NVT | NVENT ELECTRIC PLC | 937,437 | $63.9M | 0.1% | $68.16 * | $54.67 | +33.0% | SHS | G6700G107 |
| KR | KROGER CO | 1,037,294 | $63.51M | 0.1% | $61.23 * | $38.20 | +50.1% | COM | 501044101 |
| NRG | NRG ENERGY INC | 684,373 | $63.06M | 0.1% | $92.15 | $80.77 | +12.9% | COM NEW | 629377508 |
| SWK | STANLEY BLACK & DECKER INC | 782,152 | $62.8M | 0.1% | $80.29 * | $82.12 | +7.2% | COM | 854502101 |
| ENTG | ENTEGRIS INC | 630,195 | $62.73M | 0.1% | $99.54 * | $80.22 | +30.7% | COM | 29362U104 |
| NEO | NEOGENOMICS INC | 3,800,215 | $62.63M | 0.1% | $16.48 * | $22.12 | -29.8% | COM NEW | 64049M209 |
| EIX | EDISON INTL | 785,083 | $62.56M | 0.1% | $79.68 | $75.36 | +4.7% | COM | 281020107 |
| RING | ISHARES INC | 2,234,798 | $62.42M | 0.1% | $27.93 | $27.93 | — | MSCI GBL GOLD MN | 46434G855 |
| — | INTRA-CELLULAR THERAPIES INC | 743,230 | $62.04M | 0.1% | $83.48 | $48.53 | — | COM | 46116X101 |
| BWXT | BWX TECHNOLOGIES INC | 552,419 | $61.96M | 0.1% | $112.16 * | $63.09 | +92.0% | COM | 05605H100 |
| BX | BLACKSTONE INC | 357,336 | $61.48M | 0.1% | $172.05 | $140.58 | +20.1% | COM | 09260D107 |
| NTNX | NUTANIX INC | 986,462 | $60.74M | 0.1% | $61.57 * | $56.90 | +14.9% | CL A | 67059N108 |
| KMB | KIMBERLY-CLARK CORP | 464,053 | $60.61M | 0.1% | $130.62 | $117.85 | +10.4% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 1,793,072 | $60.55M | 0.1% | $33.77 | $33.72 | — | GOLD MINERS ETF | 92189F106 |
| BCPC | BALCHEM CORP | 367,230 | $60.21M | 0.1% | $163.97 * | $104.91 | +63.6% | COM | 057665200 |
| EXC | EXELON CORP | 1,576,632 | $59.33M | 0.1% | $37.63 | $36.45 | +2.2% | COM | 30161N101 |
| VLTO | VERALTO CORP | 576,990 | $58.8M | 0.1% | $101.90 * | $74.00 | +43.2% | COM SHS | 92338C103 |
| NTRA | NATERA INC | 370,460 | $58.74M | 0.1% | $158.55 * | $72.27 | +101.6% | COM | 632307104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 163,782 | $58.57M | 0.1% | $357.64 * | $227.41 | +61.6% | COM | 91307C102 |
| HST | HOST HOTELS & RESORTS INC | 3,328,522 | $58.18M | 0.1% | $17.48 * | $14.96 | +11.4% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 81,524 | $58.07M | 0.1% | $712.33 * | $869.55 | -4.0% | COM | 75886F107 |
| IWM | ISHARES TR | 262,621 | $57.96M | 0.1% | $220.68 | $220.60 | — | RUSSELL 2000 ETF | 464287655 |
| COO | COOPER COS INC | 629,076 | $57.52M | 0.1% | $91.43 * | $94.28 | +8.1% | COM | 216648501 |
| BURL | BURLINGTON STORES INC | 201,270 | $57.32M | 0.1% | $284.80 * | $172.58 | +56.6% | COM | 122017106 |
| CPRT | COPART INC | 998,021 | $57.28M | 0.1% | $57.39 | $44.14 | +29.0% | COM | 217204106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,083,951 | $57.23M | 0.1% | $27.46 | $22.47 | — | COM | 11120U105 |
| TWLO | TWILIO INC | 521,882 | $56.69M | 0.1% | $108.62 * | $92.65 | -1.4% | CL A | 90138F102 |
| REG | REGENCY CTRS CORP | 765,924 | $56.23M | 0.1% | $73.41 * | $53.63 | +30.0% | COM | 758849103 |
| ED | CONSOLIDATED EDISON INC | 628,438 | $56.03M | 0.1% | $89.16 * | $93.35 | +1.5% | COM | 209115104 |
| AMH | AMERICAN HOMES 4 RENT | 1,508,704 | $55.88M | 0.1% | $37.04 | $38.80 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 197,436 | $55.83M | 0.1% | $282.80 | $279.94 | +0.8% | COM | 297178105 |
| PCAR | PACCAR INC | 537,142 | $55.65M | 0.1% | $103.61 | $73.75 | +40.8% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221,494 | $54.97M | 0.1% | $248.20 | $144.02 | +69.5% | COM | 43300A203 |
| MAN | MANPOWERGROUP INC WIS | 951,840 | $54.94M | 0.1% | $57.72 * | $77.33 | -17.6% | COM | 56418H100 |
| SBUX | STARBUCKS CORP | 600,469 | $54.39M | 0.1% | $90.58 * | $94.73 | -0.8% | COM | 855244109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 418,726 | $54.38M | 0.1% | $129.87 * | $58.97 | +113.3% | COM | 55405Y100 |
| IEMG | ISHARES INC | 1,035,954 | $54.19M | 0.1% | $52.31 | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 671,309 | $54.1M | 0.1% | $80.59 * | $83.56 | +0.4% | COM | 31620M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,875,968 | $53.61M | 0.1% | $6.04 * | $15.95 | -60.0% | COM SHS | 04271T100 |
| WY | WEYERHAEUSER CO MTN BE | 1,900,633 | $53.5M | 0.1% | $28.15 * | $26.94 | +11.6% | COM NEW | 962166104 |
| EHC | ENCOMPASS HEALTH CORP | 576,716 | $53.3M | 0.1% | $92.42 * | $51.72 | +88.3% | COM | 29261A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,636,630 | $52.68M | 0.1% | $19.98 | $23.39 | -13.8% | COM | 42250P103 |
| PYPL | PAYPAL HLDGS INC | 612,283 | $52.31M | 0.1% | $85.43 | $95.72 | -12.4% | COM | 70450Y103 |
| IEX | IDEX CORP | 250,296 | $52.27M | 0.1% | $208.83 * | $168.56 | +27.8% | COM | 45167R104 |
| MHK | MOHAWK INDS INC | 434,169 | $51.72M | 0.0% | $119.13 * | $115.90 | +20.6% | COM | 608190104 |
| RHI | ROBERT HALF INC. | 724,419 | $50.96M | 0.0% | $70.34 | $71.29 | -0.0% | COM | 770323103 |
| CBSH | COMMERCE BANCSHARES INC | 813,407 | $50.86M | 0.0% | $62.53 * | $43.15 | +36.8% | COM | 200525103 |
| LFUS | LITTELFUSE INC | 213,157 | $49.95M | 0.0% | $234.33 * | $246.73 | +1.1% | COM | 537008104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,229,786 | $49.77M | 0.0% | $22.32 | $18.23 | — | SPONSORED ADS | 881624209 |
| AME | AMETEK INC | 274,703 | $49.52M | 0.0% | $180.26 | $166.57 | +8.5% | COM | 031100100 |
| SUI | SUN CMNTYS INC | 406,607 | $49.51M | 0.0% | $121.76 | $138.65 | — | COM | 866674104 |
| FITB | FIFTH THIRD BANCORP | 1,168,323 | $49.48M | 0.0% | $42.35 | $35.55 | +20.8% | COM | 316773100 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,575,905 | $48.72M | 0.0% | $30.91 | $28.86 | — | COM | 00297E111 |
| VMC | VULCAN MATLS CO | 188,441 | $48.47M | 0.0% | $257.23 * | $165.33 | +61.3% | COM | 929160109 |
| MMM | 3M CO | 375,032 | $48.43M | 0.0% | $129.13 | $88.90 | +44.4% | COM | 88579Y101 |
| ROL | ROLLINS INC | 1,042,367 | $48.38M | 0.0% | $46.41 * | $41.07 | +17.6% | COM | 775711104 |
| SRE | SEMPRA | 546,651 | $47.75M | 0.0% | $87.35 * | $76.24 | +10.6% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,111,062 | $47.69M | 0.0% | $9.33 | $26.37 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 564,884 | $47.54M | 0.0% | $84.16 * | $60.62 | +67.0% | COM | 595112103 |
| — | GRUPO AEROPORTUARIO DEL SURE | 182,626 | $47.38M | 0.0% | $259.43 | $272.95 | — | SPON ADR SER B | 00401E206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 742,571 | $47.32M | 0.0% | $63.72 * | $39.12 | +78.0% | CL A | 78351F107 |
| ORA | ORMAT TECHNOLOGIES INC | 697,376 | $47.23M | 0.0% | $67.72 * | $68.78 | +11.6% | COM | 686688102 |
| MCK | MCKESSON CORP | 82,863 | $47.22M | 0.0% | $569.91 * | $291.27 | +91.3% | COM | 58155Q103 |
| ASGN | ASGN INC | 563,098 | $47M | 0.0% | $83.47 * | $82.96 | +10.1% | COM | 00191U102 |
| LVS | LAS VEGAS SANDS CORP | 926,396 | $46.97M | 0.0% | $50.70 | $45.96 | +10.3% | COM | 517834107 |
| NUE | NUCOR CORP | 407,299 | $46.97M | 0.0% | $115.31 * | $135.52 | +4.0% | COM | 670346105 |
| BOX | BOX INC | 1,471,155 | $46.83M | 0.0% | $31.83 * | $27.78 | +18.1% | CL A | 10316T104 |
| SCHW | SCHWAB CHARLES CORP | 630,922 | $46.64M | 0.0% | $73.93 | $68.98 | +7.0% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 878,613 | $46.21M | 0.0% | $52.59 * | $55.18 | +0.5% | COM | 892356106 |
| HAYW | HAYWARD HLDGS INC | 3,013,732 | $46.05M | 0.0% | $15.28 * | $11.69 | +33.9% | COM | 421298100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 401,012 | $46.05M | 0.0% | $114.83 * | $148.80 | -7.3% | COM | 00790R104 |
| PSTG | PURE STORAGE INC | 732,231 | $45.75M | 0.0% | $62.48 * | $35.94 | +55.0% | CL A | 74624M102 |
| FLNC | FLUENCE ENERGY INC | 2,875,636 | $45.67M | 0.0% | $15.88 * | $20.88 | -6.3% | COM CL A | 34379V103 |
| AJG | GALLAGHER ARTHUR J & CO | 160,500 | $45.66M | 0.0% | $284.46 | $178.67 | +61.2% | COM | 363576109 |
| SONO | SONOS INC | 3,025,290 | $45.59M | 0.0% | $15.07 * | $15.67 | -14.1% | COM | 83570H108 |
| EUSA | ISHARES INC | 477,757 | $45.53M | 0.0% | $95.30 | $85.05 | — | MSCI EQUAL WEITE | 464286681 |
| LDOS | LEIDOS HOLDINGS INC | 315,940 | $45.23M | 0.0% | $143.17 * | $85.29 | +92.7% | COM | 525327102 |
| SE | SEA LTD | 419,923 | $45.13M | 0.0% | $107.48 | $79.80 | — | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 75,765 | $45.03M | 0.0% | $594.32 * | $312.10 | +74.3% | COM | 05464C101 |
| XYZ | BLOCK INC | 527,713 | $44.85M | 0.0% | $84.99 * | $74.09 | +10.7% | CL A | 852234103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,371,391 | $44.37M | 0.0% | $10.15 | $4.51 | — | SPONSORED ADS | 00215W100 |
| — | DISCOVER FINL SVCS | 255,162 | $44M | 0.0% | $172.44 | $129.38 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT CO INC | 416,944 | $43.62M | 0.0% | $104.62 | $101.12 | +2.9% | COM | 171340102 |
| SYF | SYNCHRONY FINANCIAL | 667,172 | $43.37M | 0.0% | $65.00 * | $48.62 | +23.5% | COM | 87165B103 |
| PR | PERMIAN RESOURCES CORP | 3,064,193 | $43.33M | 0.0% | $14.14 * | $10.12 | +43.2% | CLASS A COM | 71424F105 |
| NXPI | NXP SEMICONDUCTORS N V | 208,795 | $43.32M | 0.0% | $207.47 * | $187.49 | +18.7% | COM | N6596X109 |
| WLY | WILEY JOHN & SONS INC | 988,402 | $43.2M | 0.0% | $43.71 * | $31.88 | +47.0% | CL A | 968223206 |
| HSIC | HENRY SCHEIN INC | 623,707 | $43.14M | 0.0% | $69.17 * | $69.40 | +3.5% | COM | 806407102 |
| — | INFORMATICA INC | 1,662,332 | $43.12M | 0.0% | $25.94 | $27.19 | — | COM CL A | 45674M101 |
| CUZ | COUSINS PPTYS INC | 1,423,815 | $42.84M | 0.0% | $30.09 | $27.47 | — | COM NEW | 222795502 |
| TRNO | TERRENO RLTY CORP | 718,421 | $42.37M | 0.0% | $58.98 | $1439.04 | — | COM | 88146M101 |
| — | SOUTHSTATE CORPORATION | 420,907 | $42.34M | 0.0% | $100.59 | $63.45 | — | COM | 840441109 |
| PNR | PENTAIR PLC | 418,826 | $42.04M | 0.0% | $100.38 | $79.08 | +28.3% | SHS | G7S00T104 |
| COIN | COINBASE GLOBAL INC | 163,818 | $41.87M | 0.0% | $255.56 | $227.93 | +11.4% | COM CL A | 19260Q107 |
| — | SALLY BEAUTY HLDGS INC | 3,998,948 | $41.79M | 0.0% | $10.45 | $10.73 | — | COM | 00795E108 |
| TFC | TRUIST FINL CORP | 961,234 | $41.69M | 0.0% | $43.37 * | $35.33 | +19.8% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 78,263 | $41.52M | 0.0% | $530.54 | $207.59 | +153.6% | COM | 03076C106 |
| DXJ | WISDOMTREE TR | 376,795 | $41.45M | 0.0% | $110.01 | $105.41 | — | JAPN HEDGE EQT | 97717W851 |
| UDR | UDR INC | 962,310 | $41.45M | 0.0% | $43.07 | $37.30 | +13.4% | COM | 902653104 |
| — | CENCORA INC | 184,162 | $41.38M | 0.0% | $224.68 | $225.06 | — | COM | 00307E108 |
| NOVT | NOVANTA INC | 271,583 | $41.36M | 0.0% | $152.29 * | $163.25 | +3.7% | COM | 67000B104 |
| WLK | WESTLAKE CORPORATION | 364,274 | $41.33M | 0.0% | $113.45 * | $129.25 | -2.2% | COM | 960413102 |
| SO | SOUTHERN CO | 501,404 | $41.31M | 0.0% | $82.38 * | $72.11 | +17.2% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200,742 | $40.81M | 0.0% | $203.32 * | $192.05 | +14.6% | CL A | 78410G104 |
| — | BROADSTONE NET LEASE INC | 2,597,820 | $40.63M | 0.0% | $15.64 | $16.43 | — | COM | 00111E207 |
| ZTS | ZOETIS INC | 245,726 | $40.04M | 0.0% | $162.93 * | $157.25 | +12.1% | CL A | 98978V103 |
| ACGL | ARCH CAP GROUP LTD | 433,254 | $40.01M | 0.0% | $92.35 * | $61.88 | +58.7% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINL INC | 256,791 | $39.89M | 0.0% | $155.33 * | $93.87 | +58.3% | COM | 754730109 |
| HCM | HUTCHMED CHINA LTD | 2,768,941 | $39.76M | 0.0% | $14.36 | $12.28 | — | SPONSORED ADS | 44842L103 |
| EXAS | EXACT SCIENCES CORP | 704,780 | $39.61M | 0.0% | $56.20 * | $57.67 | +7.9% | COM | 30063P105 |
| — | INVESCO QQQ TR | 76,086 | $39.23M | 0.0% | $515.61 | $487.76 | — | UNIT SER 1 | 00461E107 |
| KRC | KILROY RLTY CORP | 980,458 | $39.18M | 0.0% | $39.96 | $37.96 | — | COM | 49427F108 |
| IOO | ISHARES TR | 378,243 | $38.35M | 0.0% | $101.38 | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| PVH | PVH CORPORATION | 359,809 | $38.04M | 0.0% | $105.71 * | $102.26 | 0.0% | COM | 693656100 |
| PM | PHILIP MORRIS INTL INC | 316,309 | $37.96M | 0.0% | $120.01 | $61.29 | +96.8% | COM | 718172109 |
| FIX | COMFORT SYS USA INC | 89,131 | $37.8M | 0.0% | $424.06 * | $437.35 | 0.0% | COM | 199908104 |
| ABNB | AIRBNB INC | 285,735 | $37.66M | 0.0% | $131.81 * | $134.44 | +0.2% | COM CL A | 009066101 |
| — | AZEK CO INC | 779,665 | $37.4M | 0.0% | $47.97 | $31.66 | — | CL A | 05478C105 |
| AON | AON PLC | 104,179 | $37.29M | 0.0% | $357.97 * | $283.53 | +28.8% | SHS CL A | G0403H108 |
| — | QUANTA SVCS INC | 116,429 | $37.14M | 0.0% | $318.98 | $305.26 | — | COM | 00748E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 615,505 | $36.99M | 0.0% | $60.09 | $61.23 | -1.6% | COM | 169656105 |
| NI | NISOURCE INC | 998,710 | $36.65M | 0.0% | $36.70 * | $25.66 | +35.7% | COM | 65473P105 |
| USPH | U S PHYSICAL THERAPY | 405,847 | $36.22M | 0.0% | $89.24 | $94.05 | -5.3% | COM | 90337L108 |
| ATR | APTARGROUP INC | 230,898 | $36.19M | 0.0% | $156.73 * | $124.75 | +31.6% | COM | 038336103 |
| ATO | ATMOS ENERGY CORP | 259,698 | $36.08M | 0.0% | $138.93 | $121.30 | +14.3% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 73,719 | $35.78M | 0.0% | $485.36 * | $343.25 | +52.3% | COM | 871607107 |
| NET | CLOUDFLARE INC | 327,914 | $35.75M | 0.0% | $109.03 * | $77.98 | +25.3% | CL A COM | 18915M107 |
| CSL | CARLISLE COS INC | 96,717 | $35.66M | 0.0% | $368.67 * | $346.96 | +23.7% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 621,164 | $35.48M | 0.0% | $57.12 * | $68.94 | -3.8% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 198,781 | $35.37M | 0.0% | $177.93 * | $117.47 | +45.3% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 199,355 | $35.34M | 0.0% | $177.28 * | $195.69 | +3.3% | COM | 679580100 |
| EGP | EASTGROUP PPTYS INC | 219,837 | $35.11M | 0.0% | $159.73 | $153.30 | — | COM | 277276101 |
| ROG | ROGERS CORP | 340,676 | $34.94M | 0.0% | $102.56 | $130.92 | -20.4% | COM | 775133101 |
| RBLX | ROBLOX CORP | 596,038 | $34.86M | 0.0% | $58.48 * | $42.66 | +17.9% | CL A | 771049103 |
| WSM | WILLIAMS SONOMA INC | 186,359 | $34.76M | 0.0% | $186.51 * | $135.13 | +15.6% | COM | 969904101 |
| TTEK | TETRA TECH INC NEW | 867,592 | $34.56M | 0.0% | $39.84 * | $42.22 | +6.3% | COM | 88162G103 |
| SLB | SCHLUMBERGER LTD | 898,986 | $34.47M | 0.0% | $38.34 * | $33.62 | +20.5% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 116,046 | $34.3M | 0.0% | $295.57 | $242.69 | +21.7% | COM | 052769106 |
| WIT | WIPRO LTD | 9,683,559 | $34.28M | 0.0% | $3.54 | $4.41 | — | SPON ADR 1 SH | 97651M109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 73,559 | $34.22M | 0.0% | $465.23 | $424.77 | +9.7% | COM | 879360105 |
| SNA | SNAP ON INC | 99,724 | $33.9M | 0.0% | $339.96 * | $186.70 | +75.4% | COM | 833034101 |
| MORN | MORNINGSTAR INC | 100,185 | $33.83M | 0.0% | $337.67 | $341.38 | 0.0% | COM | 617700109 |
| CEG | CONSTELLATION ENERGY CORP | 148,189 | $33.54M | 0.0% | $226.32 * | $208.71 | +18.7% | COM | 21037T109 |
| EVR | EVERCORE INC | 119,009 | $33.07M | 0.0% | $277.90 | $121.32 | +130.3% | CLASS A | 29977A105 |
| CVCO | CAVCO INDS INC DEL | 73,855 | $33M | 0.0% | $446.83 * | $179.45 | +155.9% | COM | 149568107 |
| PTC | PTC INC | 179,378 | $32.94M | 0.0% | $183.66 * | $86.11 | +120.2% | COM | 69370C100 |
| PRU | PRUDENTIAL FINL INC | 278,309 | $32.88M | 0.0% | $118.15 | $83.25 | +40.2% | COM | 744320102 |
| OGS | ONE GAS INC | 471,923 | $32.73M | 0.0% | $69.36 * | $79.85 | -8.6% | COM | 68235P108 |
| EMXC | ISHARES INC | 587,349 | $32.61M | 0.0% | $55.52 | $56.63 | — | MSCI EMRG CHN | 46434G764 |
| LAD | LITHIA MTRS INC | 90,961 | $32.48M | 0.0% | $357.07 | $278.77 | +26.4% | COM | 536797103 |
| BKR | BAKER HUGHES COMPANY | 790,020 | $32.34M | 0.0% | $40.94 * | $28.83 | +36.7% | CL A | 05722G100 |
| TRMB | TRIMBLE INC | 456,512 | $32.26M | 0.0% | $70.66 * | $66.90 | +1.6% | COM | 896239100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,771 | $32.18M | 0.0% | $343.18 * | $399.99 | -9.6% | CL A | 16119P108 |
| STGW | STAGWELL INC | 4,858,279 | $32.06M | 0.0% | $6.60 * | $6.65 | +7.1% | COM CL A | 85256A109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,203,723 | $31.97M | 0.0% | $26.56 | $19.24 | — | SPONSORED ADS | 04965M106 |
| OPCH | OPTION CARE HEALTH INC | 1,406,339 | $31.87M | 0.0% | $22.66 * | $30.23 | -16.4% | COM NEW | 68404L201 |
| DOW | DOW INC | 804,264 | $31.72M | 0.0% | $39.44 * | $44.44 | -3.4% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 196,943 | $31.7M | 0.0% | $160.98 * | $102.35 | +67.0% | COM | 25278X109 |
| RL | RALPH LAUREN CORP | 136,239 | $31.64M | 0.0% | $232.22 * | $204.53 | +2.5% | CL A | 751212101 |
| MNSO | MINISO GROUP HLDG LTD | 1,319,459 | $31.51M | 0.0% | $23.88 | $15.17 | — | SPONSORED ADS | 66981J102 |
| FCX | FREEPORT-MCMORAN INC | 825,151 | $31.49M | 0.0% | $38.16 * | $40.28 | +9.3% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,865 | $31.08M | 0.0% | $184.08 * | $145.72 | +19.0% | COM | 874054109 |
| XHB | SPDR SER TR | 295,508 | $30.88M | 0.0% | $104.50 | $124.27 | — | S&P HOMEBUILD | 78464A888 |
| WHD | CACTUS INC | 532,472 | $30.64M | 0.0% | $57.54 * | $43.76 | +43.4% | CL A | 127203107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,457,634 | $30.58M | 0.0% | $20.98 | $26.05 | — | COM | 03064D108 |
| FFIV | F5 INC | 121,012 | $30.55M | 0.0% | $252.48 * | $185.18 | +29.1% | COM | 315616102 |
| KEX | KIRBY CORP | 288,020 | $30.46M | 0.0% | $105.74 * | $66.83 | +80.3% | COM | 497266106 |
| POST | POST HLDGS INC | 268,232 | $30.45M | 0.0% | $113.51 | $112.21 | +1.5% | COM | 737446104 |
| IDXX | IDEXX LABS INC | 73,124 | $30.23M | 0.0% | $413.44 * | $464.90 | -5.7% | COM | 45168D104 |
| SSD | SIMPSON MFG INC | 182,521 | $30.2M | 0.0% | $165.45 * | $105.76 | +71.7% | COM | 829073105 |
| URI | UNITED RENTALS INC | 42,753 | $30.18M | 0.0% | $705.99 * | $351.46 | +129.0% | COM | 911363109 |
| LZB | LA Z BOY INC | 692,439 | $30.17M | 0.0% | $43.57 * | $31.90 | +32.5% | COM | 505336107 |
| EXLS | EXLSERVICE HOLDINGS INC | 679,837 | $30.09M | 0.0% | $44.26 * | $35.46 | +22.0% | COM | 302081104 |
| KGC | KINROSS GOLD CORP | 3,277,665 | $30.06M | 0.0% | $9.17 * | $5.72 | +72.3% | COM | 496902404 |
| SCCO | SOUTHERN COPPER CORP | 328,456 | $29.93M | 0.0% | $91.13 * | $53.81 | +82.3% | COM | 84265V105 |
| CUBE | CUBESMART | 705,515 | $29.87M | 0.0% | $42.34 | $38.42 | — | COM | 229663109 |
| EXPD | EXPEDITORS INTL WASH INC | 269,410 | $29.85M | 0.0% | $110.80 * | $106.26 | +10.5% | COM | 302130109 |
| MTB | M & T BK CORP | 157,960 | $29.78M | 0.0% | $188.56 | $126.96 | +51.3% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 501,794 | $29.65M | 0.0% | $59.09 * | $59.70 | +6.5% | CL A | 609207105 |
| LII | LENNOX INTL INC | 47,571 | $29.15M | 0.0% | $612.84 | $357.07 | +73.1% | COM | 526107107 |
| AXS | AXIS CAP HLDGS LTD | 329,532 | $29.11M | 0.0% | $88.33 * | $51.81 | +63.1% | SHS | G0692U109 |
| ESE | ESCO TECHNOLOGIES INC | 215,731 | $28.75M | 0.0% | $133.29 | $83.78 | +61.8% | COM | 296315104 |
| PRIM | PRIMORIS SVCS CORP | 374,365 | $28.73M | 0.0% | $76.74 * | $23.71 | +208.1% | COM | 74164F103 |
| PB | PROSPERITY BANCSHARES INC | 381,986 | $28.7M | 0.0% | $75.14 | $55.33 | +34.1% | COM | 743606105 |
| PJT | PJT PARTNERS INC | 182,288 | $28.64M | 0.0% | $157.13 * | $68.74 | +120.2% | COM CL A | 69343T107 |
| WAB | WABTEC | 149,772 | $28.6M | 0.0% | $190.95 | $145.61 | +32.2% | COM | 929740108 |
| GFI | GOLD FIELDS LTD | 2,164,906 | $28.49M | 0.0% | $13.16 | $12.35 | — | SPONSORED ADR | 38059T106 |
| CNM | CORE & MAIN INC | 556,891 | $28.35M | 0.0% | $50.91 * | $47.68 | -1.2% | CL A | 21874C102 |
| HIMS | HIMS & HERS HEALTH INC | 1,125,618 | $28.33M | 0.0% | $25.17 | $17.52 | +41.4% | COM CL A | 433000106 |
| OMC | OMNICOM GROUP INC | 325,233 | $27.98M | 0.0% | $86.04 * | $81.89 | +15.8% | COM | 681919106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 308,338 | $27.8M | 0.0% | $90.17 * | $110.37 | -28.8% | COM | 450056106 |
| PWP | PERELLA WEINBERG PARTNERS | 1,172,740 | $27.75M | 0.0% | $23.66 * | $10.74 | +112.1% | CLASS A COM | 71367G102 |
| FBP | FIRST BANCORP P R | 1,486,958 | $27.58M | 0.0% | $18.55 * | $9.65 | +102.9% | COM NEW | 318672706 |
| ITRI | ITRON INC | 253,526 | $27.53M | 0.0% | $108.58 * | $82.76 | +35.0% | COM | 465741106 |
| KRNT | KORNIT DIGITAL LTD | 875,868 | $27.51M | 0.0% | $31.41 * | $22.07 | +30.0% | SHS | M6372Q113 |
| AEM | AGNICO EAGLE MINES LTD | 351,274 | $27.35M | 0.0% | $77.85 * | $58.90 | +37.8% | COM | 008474108 |
| SMTC | SEMTECH CORP | 441,715 | $27.25M | 0.0% | $61.70 * | $52.80 | 0.0% | COM | 816850101 |
| WIX | WIX COM LTD | 124,871 | $27.15M | 0.0% | $217.39 * | $189.07 | +1.1% | SHS | M98068105 |
| — | TARGET CORP | 200,164 | $27.03M | 0.0% | $135.05 | $148.04 | — | COM | 00876E110 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,472 | $27.02M | 0.0% | $419.11 * | $301.60 | +31.1% | COM | 398905109 |
| MKC | MCCORMICK & CO INC | 355,565 | $26.83M | 0.0% | $75.45 | $70.45 | +8.0% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 328,964 | $26.81M | 0.0% | $81.51 | $57.56 | +40.1% | COM | 59156R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 220,351 | $26.74M | 0.0% | $121.37 | $78.63 | — | CL A | 512816109 |
| HUBB | HUBBELL INC | 63,758 | $26.71M | 0.0% | $418.89 * | $296.20 | +48.4% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 1,128,242 | $26.69M | 0.0% | $23.66 | $18.55 | +26.9% | COM | 7591EP100 |
| LEMB | ISHARES INC | 736,987 | $26.68M | 0.0% | $36.20 | $37.05 | — | JP MORGAN EM ETF | 464286517 |
| PATK | PATRICK INDS INC | 321,628 | $26.6M | 0.0% | $82.71 * | $87.55 | 0.0% | COM | 703343103 |
| ILMN | ILLUMINA INC | 196,860 | $26.29M | 0.0% | $133.57 * | $152.70 | -6.7% | COM | 452327109 |
| WAL | WESTERN ALLIANCE BANCORP | 312,747 | $26.14M | 0.0% | $83.57 * | $61.72 | +38.9% | COM | 957638109 |
| IVT | INVENTRUST PPTYS CORP | 875,816 | $25.97M | 0.0% | $29.65 | $28.09 | — | COM NEW | 46124J201 |
| ETR | ENTERGY CORP NEW | 342,505 | $25.94M | 0.0% | $75.75 * | $64.60 | +8.3% | COM | 29364G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,389 | $25.78M | 0.0% | $328.82 * | $241.64 | +29.8% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 591,620 | $25.77M | 0.0% | $43.56 * | $33.37 | +27.2% | COM | 174610105 |
| WRB | BERKLEY W R CORP | 440,273 | $25.76M | 0.0% | $58.52 | $52.36 | +10.5% | COM | 084423102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 181,184 | $25.71M | 0.0% | $141.91 * | $97.09 | +50.1% | COM | 04247X102 |
| PHM | PULTE GROUP INC | 236,010 | $25.69M | 0.0% | $108.86 * | $87.87 | +46.4% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 323,828 | $25.56M | 0.0% | $78.93 | $62.84 | +26.1% | SHS | G51502105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 673,451 | $25.49M | 0.0% | $37.85 | $37.49 | 0.0% | COM | 04911A107 |
| CODI | COMPASS DIVERSIFIED | 1,103,849 | $25.48M | 0.0% | $23.08 * | $14.25 | +53.1% | SH BEN INT | 20451Q104 |
| DOV | DOVER CORP | 136,550 | $25.44M | 0.0% | $186.32 * | $146.17 | +32.1% | COM | 260003108 |
| HSY | HERSHEY CO | 150,172 | $25.33M | 0.0% | $168.67 * | $143.75 | +20.3% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 221,579 | $25.23M | 0.0% | $113.86 * | $108.23 | +0.8% | COM | 74144T108 |
| MMI | MARCUS & MILLICHAP INC | 658,974 | $25.04M | 0.0% | $38.00 | $29.97 | +28.8% | COM | 566324109 |
| AYI | ACUITY BRANDS INC | 84,953 | $24.99M | 0.0% | $294.17 * | $297.52 | +4.6% | COM | 00508Y102 |
| ZS | ZSCALER INC | 138,308 | $24.95M | 0.0% | $180.41 * | $149.13 | +29.8% | COM | 98980G102 |
| — | TRAVELERS COMPANIES INC | 103,660 | $24.86M | 0.0% | $239.87 | $228.99 | — | COM | 00894E113 |
| HEI | HEICO CORP NEW | 104,048 | $24.74M | 0.0% | $237.74 * | $177.76 | +45.7% | COM | 422806109 |
| CHT | CHUNGHWA TELECOM CO LTD | 650,358 | $24.66M | 0.0% | $37.92 | $28.11 | — | SPON ADR NEW11 | 17133Q502 |
| STLD | STEEL DYNAMICS INC | 216,918 | $24.59M | 0.0% | $113.34 * | $97.14 | +34.3% | COM | 858119100 |
| ESI | ELEMENT SOLUTIONS INC | 961,017 | $24.52M | 0.0% | $25.51 * | $16.29 | +63.5% | COM | 28618M106 |
| MANH | MANHATTAN ASSOCIATES INC | 88,541 | $24.01M | 0.0% | $271.14 * | $195.08 | +46.0% | COM | 562750109 |
| GNTX | GENTEX CORP | 838,907 | $23.99M | 0.0% | $28.60 * | $29.12 | +2.8% | COM | 371901109 |
| AKR | ACADIA RLTY TR | 1,005,557 | $23.93M | 0.0% | $23.80 | $21.38 | — | COM SH BEN INT | 004239109 |
| CHE | CHEMED CORP NEW | 45,291 | $23.91M | 0.0% | $527.83 * | $521.47 | +7.6% | COM | 16359R103 |
| VFC | V F CORP | 1,114,249 | $23.86M | 0.0% | $21.41 * | $20.37 | 0.0% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 190,286 | $23.85M | 0.0% | $125.32 * | $129.63 | -5.6% | CL B | 911312106 |
| CMS | CMS ENERGY CORP | 355,781 | $23.71M | 0.0% | $66.63 | $58.08 | +14.5% | COM | 125896100 |
| IFS | INTERCORP FINL SVCS INC | 807,964 | $23.71M | 0.0% | $29.34 * | $24.54 | +13.7% | SHS | P5626F128 |
| BDX | BECTON DICKINSON & CO | 103,850 | $23.52M | 0.0% | $226.51 | $232.47 | -3.1% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 310,000 | $23.49M | 0.0% | $75.76 | $78.77 | — | SBI INT-UTILS | 81369Y886 |
| VRRM | VERRA MOBILITY CORP | 969,338 | $23.36M | 0.0% | $24.10 * | $21.20 | +16.9% | CL A COM STK | 92511U102 |
| ATHM | AUTOHOME INC | 899,860 | $23.35M | 0.0% | $25.95 | $32.29 | — | SP ADS RP CL A | 05278C107 |
| AIG | AMERICAN INTL GROUP INC | 321,646 | $23.34M | 0.0% | $72.55 | $52.08 | +40.7% | COM NEW | 026874784 |
| DELL | DELL TECHNOLOGIES INC | 203,192 | $23.33M | 0.0% | $114.82 * | $116.19 | +6.0% | CL C | 24703L202 |
| UMC | UNITED MICROELECTRONICS CORP | 3,582,458 | $23.32M | 0.0% | $6.51 | $8.45 | — | SPON ADR NEW | 910873405 |
| CHEF | CHEFS WHSE INC | 468,868 | $23.12M | 0.0% | $49.32 * | $32.59 | +33.6% | COM | 163086101 |
| KDP | KEURIG DR PEPPER INC | 708,669 | $22.65M | 0.0% | $31.96 | $32.96 | -1.2% | COM | 49271V100 |
| CRTO | CRITEO S A | 572,790 | $22.49M | 0.0% | $39.27 | $39.17 | — | SPONS ADS | 226718104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 249,662 | $22.3M | 0.0% | $89.33 | $82.80 | — | VNG RUS2000IDX | 92206C664 |
| GRMN | GARMIN LTD | 105,793 | $21.95M | 0.0% | $207.46 * | $109.65 | +75.5% | SHS | H2906T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 284,553 | $21.84M | 0.0% | $76.75 | $68.37 | +12.4% | CL A | 192446102 |
| RMD | RESMED INC | 94,088 | $21.59M | 0.0% | $229.50 * | $208.21 | +14.5% | COM | 761152107 |
| ATI | ATI INC | 392,273 | $21.52M | 0.0% | $54.87 * | $41.41 | +42.4% | COM | 01741R102 |
| SPY | SPDR S&P 500 ETF TR | 36,307 | $21.36M | 0.0% | $588.22 | $493.18 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 405,677 | $21.31M | 0.0% | $52.53 | $52.58 | +0.8% | COM | 61174X109 |
| LNT | ALLIANT ENERGY CORP | 357,889 | $21.23M | 0.0% | $59.33 | $43.63 | +33.8% | COM | 018802108 |
| LEN | LENNAR CORP | 154,078 | $20.99M | 0.0% | $136.20 * | $111.48 | +43.3% | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 92,136 | $20.76M | 0.0% | $225.30 * | $234.06 | +10.0% | COM | 57060D108 |
| MGRC | MCGRATH RENTCORP | 185,931 | $20.66M | 0.0% | $111.10 * | $89.50 | +28.2% | COM | 580589109 |
| VERA | VERA THERAPEUTICS INC | 485,145 | $20.41M | 0.0% | $42.06 * | $20.05 | +120.9% | CL A | 92337R101 |
| HON | HONEYWELL INTL INC | 89,297 | $20.23M | 0.0% | $226.60 * | $170.42 | +19.5% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 89,539 | $20.14M | 0.0% | $224.96 | $167.88 | +33.7% | COM | 695156109 |
| HLI | HOULIHAN LOKEY INC | 115,535 | $20.07M | 0.0% | $173.70 | $78.78 | +120.1% | CL A | 441593100 |
| UNM | UNUM GROUP | 271,514 | $19.83M | 0.0% | $73.05 * | $43.45 | +58.7% | COM | 91529Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 527,309 | $19.78M | 0.0% | $37.51 | $39.68 | — | COM | 681936100 |
| GDDY | GODADDY INC | 98,185 | $19.58M | 0.0% | $199.45 * | $115.20 | +58.6% | CL A | 380237107 |
| INGR | INGREDION INC | 142,196 | $19.5M | 0.0% | $137.14 * | $105.39 | +33.6% | COM | 457187102 |
| PRGS | PROGRESS SOFTWARE CORP | 296,767 | $19.3M | 0.0% | $65.05 * | $60.68 | +10.1% | COM | 743312100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 721,183 | $19.26M | 0.0% | $26.71 * | $28.15 | +3.4% | COM | 41068X100 |
| DEI | DOUGLAS EMMETT INC | 1,042,517 | $19.11M | 0.0% | $18.33 | $403.57 | — | COM | 25960P109 |
| AGCO | AGCO CORP | 204,899 | $19.08M | 0.0% | $93.10 * | $113.95 | -16.3% | COM | 001084102 |
| YUM | YUM BRANDS INC | 142,555 | $19.03M | 0.0% | $133.52 | $100.77 | +31.3% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 90,285 | $18.98M | 0.0% | $210.25 * | $198.23 | +10.9% | CL A COM | 922475108 |
| ULS | UL SOLUTIONS INC | 378,417 | $18.98M | 0.0% | $50.16 * | $48.79 | +6.3% | CLASS A COM SHS | 903731107 |
| PRI | PRIMERICA INC | 70,297 | $18.96M | 0.0% | $269.68 * | $154.46 | +83.5% | COM | 74164M108 |
| NTR | NUTRIEN LTD | 434,075 | $18.94M | 0.0% | $43.64 * | $61.34 | -25.1% | COM | 67077M108 |
| NPO | ENPRO INC | 109,821 | $18.92M | 0.0% | $172.30 | $103.41 | +63.5% | COM | 29355X107 |
| EXEL | EXELIXIS INC | 558,798 | $18.83M | 0.0% | $33.70 * | $28.40 | +14.2% | COM | 30161Q104 |
| ENS | ENERSYS | 200,026 | $18.57M | 0.0% | $92.84 * | $99.45 | -3.2% | COM | 29275Y102 |
| INSM | INSMED INC | 268,063 | $18.46M | 0.0% | $68.87 * | $53.24 | +35.3% | COM PAR $.01 | 457669307 |
| TX | TERNIUM SA | 628,753 | $18.28M | 0.0% | $29.08 | $40.86 | — | SPONSORED ADS | 880890108 |
| APA | APA CORPORATION | 807,142 | $18.1M | 0.0% | $22.42 | $26.05 | -15.0% | COM | 03743Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,851 | $17.76M | 0.0% | $312.36 * | $263.65 | +14.7% | SHS | G96629103 |
| FN | FABRINET | 82,629 | $17.75M | 0.0% | $214.76 * | $227.99 | +5.7% | SHS | G3323L100 |
| CPK | CHESAPEAKE UTILS CORP | 147,157 | $17.74M | 0.0% | $120.57 | $88.49 | +36.4% | COM | 165303108 |
| DHI | D R HORTON INC | 126,494 | $17.65M | 0.0% | $139.56 * | $111.95 | +47.3% | COM | 23331A109 |
| EGO | ELDORADO GOLD CORP NEW | 1,188,923 | $17.48M | 0.0% | $14.70 * | $8.89 | +85.7% | COM | 284902509 |
| OKTA | OKTA INC | 218,372 | $17.39M | 0.0% | $79.64 * | $94.54 | -18.0% | CL A | 679295105 |
| FHN | FIRST HORIZON CORPORATION | 862,975 | $17.39M | 0.0% | $20.15 * | $14.03 | +29.5% | COM | 320517105 |
| CNP | CENTERPOINT ENERGY INC | 545,239 | $17.35M | 0.0% | $31.83 * | $28.98 | +3.4% | COM | 15189T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 126,735 | $17.3M | 0.0% | $136.50 * | $125.76 | -1.7% | COM | 64125C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 392,032 | $17.29M | 0.0% | $44.11 | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 331,536 | $17.27M | 0.0% | $52.08 * | $30.54 | +59.9% | COM | 02209S103 |
| TW | TRADEWEB MKTS INC | 131,718 | $17.24M | 0.0% | $130.92 | $128.09 | +3.0% | CL A | 892672106 |
| STT | STATE STR CORP | 174,225 | $17.12M | 0.0% | $98.28 * | $66.62 | +37.0% | COM | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD | 202,309 | $17.02M | 0.0% | $84.13 | $3592.95 | — | SPONSORED ADS | 01609W102 |
| RDN | RADIAN GROUP INC | 534,940 | $16.97M | 0.0% | $31.73 * | $19.78 | +66.1% | COM | 750236101 |
| GM | GENERAL MTRS CO | 316,274 | $16.97M | 0.0% | $53.66 * | $42.18 | +22.7% | COM | 37045V100 |
| OVV | OVINTIV INC | 415,498 | $16.83M | 0.0% | $40.50 * | $32.52 | +28.1% | COM | 69047Q102 |
| DVA | DAVITA INC | 112,321 | $16.82M | 0.0% | $149.79 * | $141.81 | +10.6% | COM | 23918K108 |
| TMDX | TRANSMEDICS GROUP INC | 283,107 | $16.78M | 0.0% | $59.28 * | $120.97 | -23.1% | COM | 89377M109 |
| CDE | COEUR MNG INC | 2,989,680 | $16.77M | 0.0% | $5.61 * | $3.81 | +69.9% | COM NEW | 192108504 |
| FDX | FEDEX CORP | 59,526 | $16.75M | 0.0% | $281.33 * | $225.95 | +20.3% | COM | 31428X106 |
| AIN | ALBANY INTL CORP | 209,417 | $16.7M | 0.0% | $79.76 * | $72.56 | +6.0% | CL A | 012348108 |
| PAAS | PAN AMERN SILVER CORP | 834,933 | $16.65M | 0.0% | $19.94 * | $18.83 | +18.8% | COM | 697900108 |
| ALLE | ALLEGION PLC | 126,778 | $16.6M | 0.0% | $130.97 * | $114.98 | +21.7% | ORD SHS | G0176J109 |
| SBCF | SEACOAST BKG CORP FLA | 606,116 | $16.56M | 0.0% | $27.32 * | $26.11 | +7.8% | COM NEW | 811707801 |
| DBX | DROPBOX INC | 546,840 | $16.54M | 0.0% | $30.25 * | $24.10 | +14.6% | CL A | 26210C104 |
| NEM | NEWMONT CORP | 446,389 | $16.52M | 0.0% | $37.00 * | $42.49 | +5.1% | COM | 651639106 |
| TREX | TREX CO INC | 237,343 | $16.43M | 0.0% | $69.23 | $63.62 | +10.8% | COM | 89531P105 |
| IJR | ISHARES TR | 141,732 | $16.29M | 0.0% | $114.97 | $114.90 | — | CORE S&P SCP ETF | 464287804 |
| MTRN | MATERION CORP | 163,334 | $16.25M | 0.0% | $99.50 * | $88.77 | +22.4% | COM | 576690101 |
| DASH | DOORDASH INC | 95,595 | $16.21M | 0.0% | $169.60 * | $98.88 | +66.1% | CL A | 25809K105 |
| IP | INTERNATIONAL PAPER CO | 301,538 | $16.18M | 0.0% | $53.65 * | $48.96 | +4.8% | COM | 460146103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,194,109 | $16.17M | 0.0% | $7.37 * | $10.55 | -21.8% | COMMON STOCK | 47103N106 |
| IAG | IAMGOLD CORP | 3,171,553 | $16.05M | 0.0% | $5.06 * | $2.65 | +101.9% | COM | 450913108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 376,161 | $15.9M | 0.0% | $42.27 * | $44.94 | +10.4% | COM | 90400D108 |
| SYY | SYSCO CORP | 207,823 | $15.87M | 0.0% | $76.36 * | $72.66 | +1.8% | COM | 871829107 |
| ONC | BEIGENE LTD | 86,329 | $15.87M | 0.0% | $183.81 | $174.27 | — | SPONSORED ADR | 07725L102 |
| EQT | EQT CORP | 336,359 | $15.67M | 0.0% | $46.59 * | $37.50 | +8.5% | COM | 26884L109 |
| ALB | ALBEMARLE CORP | 180,369 | $15.54M | 0.0% | $86.14 * | $232.48 | -58.2% | COM | 012653101 |
| VST | VISTRA CORP | 112,463 | $15.51M | 0.0% | $137.87 | $128.46 | +7.3% | COM | 92840M102 |
| MCHI | ISHARES TR | 329,813 | $15.48M | 0.0% | $46.95 | $50.99 | — | MSCI CHINA ETF | 46429B671 |
| AGG | ISHARES TR | 158,926 | $15.42M | 0.0% | $97.02 | $100.12 | — | CORE US AGGBD ET | 464287226 |
| NWL | NEWELL BRANDS INC | 1,538,339 | $15.38M | 0.0% | $10.00 * | $8.54 | 0.0% | COM | 651229106 |
| CVLT | COMMVAULT SYS INC | 101,699 | $15.38M | 0.0% | $151.19 * | $72.76 | +121.2% | COM | 204166102 |
| IQV | IQVIA HLDGS INC | 77,715 | $15.27M | 0.0% | $196.51 * | $225.95 | -6.7% | COM | 46266C105 |
| IEF | ISHARES TR | 164,091 | $15.2M | 0.0% | $92.62 | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| WPC | WP CAREY INC | 282,368 | $15.17M | 0.0% | $53.72 | $57.08 | — | COM | 92936U109 |
| MTDR | MATADOR RES CO | 271,683 | $15.04M | 0.0% | $55.37 | $45.36 | +21.4% | COM | 576485205 |
| BPOP | POPULAR INC | 158,921 | $14.98M | 0.0% | $94.24 | $86.56 | +7.3% | COM NEW | 733174700 |
| VPL | VANGUARD INTL EQUITY INDEX F | 210,101 | $14.93M | 0.0% | $71.04 | $73.44 | — | FTSE PACIFIC ETF | 922042866 |
| OEC | ORION S.A. | 972,676 | $14.9M | 0.0% | $15.32 * | $23.15 | -27.0% | COM | L72967109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 133,118 | $14.75M | 0.0% | $110.81 * | $103.28 | +27.7% | COM | 808625107 |
| HESM | HESS MIDSTREAM LP | 398,339 | $14.74M | 0.0% | $37.01 * | $29.28 | +10.6% | CL A SHS | 428103105 |
| OXM | OXFORD INDS INC | 193,702 | $14.74M | 0.0% | $76.09 * | $89.52 | -12.4% | COM | 691497309 |
| HTO | SJW GROUP | 291,580 | $14.45M | 0.0% | $49.55 * | $62.61 | -12.0% | COM | 784305104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 218,964 | $14.39M | 0.0% | $65.73 | $79.98 | -16.3% | COM | 09061G101 |
| QURE | UNIQURE NV | 834,075 | $14.36M | 0.0% | $17.22 * | $6.11 | +41.3% | SHS | N90064101 |
| KSA | ISHARES TR | 350,533 | $14.21M | 0.0% | $40.55 | $43.05 | — | MSCI SAUDI ARBIA | 46434V423 |
| ESGU | ISHARES TR | 108,156 | $13.99M | 0.0% | $129.36 | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| MTG | MGIC INVT CORP WIS | 591,085 | $13.98M | 0.0% | $23.65 * | $14.33 | +74.3% | COM | 552848103 |
| PPG | PPG INDS INC | 117,335 | $13.97M | 0.0% | $119.09 * | $128.78 | -5.6% | COM | 693506107 |
| URTH | ISHARES INC | 89,333 | $13.95M | 0.0% | $156.12 | $155.16 | — | MSCI WORLD ETF | 464286392 |
| TXRH | TEXAS ROADHOUSE INC | 75,707 | $13.64M | 0.0% | $180.19 * | $171.87 | +7.6% | COM | 882681109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 420,019 | $13.57M | 0.0% | $32.31 * | $27.71 | +12.2% | COM | 90984P303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 125,354 | $13.54M | 0.0% | $108.03 | $84.51 | +27.6% | COM | 01973R101 |
| AXTA | AXALTA COATING SYS LTD | 397,297 | $13.51M | 0.0% | $34.01 * | $37.64 | 0.0% | COM | G0750C108 |
| HAL | HALLIBURTON CO | 496,132 | $13.49M | 0.0% | $27.19 * | $27.91 | +1.3% | COM | 406216101 |
| INCY | INCYTE CORP | 195,393 | $13.37M | 0.0% | $68.42 * | $70.35 | +1.3% | COM | 45337C102 |
| AGI | ALAMOS GOLD INC NEW | 732,549 | $13.24M | 0.0% | $18.07 * | $11.50 | +67.6% | COM CL A | 011532108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,168,040 | $12.83M | 0.0% | $1.79 | $2.31 | — | SP ADR N-V PFD | 204409601 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,468 | $12.75M | 0.0% | $129.50 * | $93.63 | +34.5% | COM | 538034109 |
| PHR | PHREESIA INC | 495,304 | $12.74M | 0.0% | $25.73 * | $24.53 | -12.9% | COM | 71944F106 |
| ASND | ASCENDIS PHARMA A/S | 92,728 | $12.66M | 0.0% | $136.48 | $139.60 | — | SPONSORED ADR | 04351P101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 365,886 | $12.64M | 0.0% | $34.55 * | $28.04 | +17.0% | COM SHS | 10240L102 |
| HYG | ISHARES TR | 160,367 | $12.61M | 0.0% | $78.66 | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| ROST | ROSS STORES INC | 83,337 | $12.61M | 0.0% | $151.27 * | $127.85 | +13.5% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 61,542 | $12.5M | 0.0% | $203.09 * | $144.69 | +24.9% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 20,727 | $12.49M | 0.0% | $602.40 * | $658.35 | +8.9% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 53,628 | $12.48M | 0.0% | $232.75 * | $154.03 | +41.6% | COM | V7780T103 |
| NGD | NEW GOLD INC CDA | 5,039,233 | $12.45M | 0.0% | $2.47 * | $1.90 | +45.1% | COM | 644535106 |
| BAX | BAXTER INTL INC | 422,370 | $12.32M | 0.0% | $29.16 * | $38.09 | -13.5% | COM | 071813109 |
| IAC | IAC INC | 288,213 | $12.32M | 0.0% | $42.73 * | $40.23 | -0.4% | COM NEW | 44891N208 |
| SF | STIFEL FINL CORP | 115,864 | $12.3M | 0.0% | $106.15 | $74.40 | +41.2% | COM | 860630102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,375,829 | $12.29M | 0.0% | $8.93 | $8.45 | — | COM | 252784301 |
| FOXF | FOX FACTORY HLDG CORP | 410,344 | $12.26M | 0.0% | $29.87 * | $44.89 | -23.2% | COM | 35138V102 |
| ALL | ALLSTATE CORP | 63,410 | $12.22M | 0.0% | $192.79 | $140.14 | +35.5% | COM | 020002101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,036,125 | $12.15M | 0.0% | $11.73 | $19.72 | — | SP ADR NON VTG | 71654V101 |
| QCRH | QCR HOLDINGS INC | 150,525 | $12.14M | 0.0% | $80.66 * | $73.72 | +13.6% | COM | 74727A104 |
| RUN | SUNRUN INC | 1,274,395 | $12.11M | 0.0% | $9.50 * | $12.42 | 0.0% | COM | 86771W105 |
| SEIC | SEI INVTS CO | 146,235 | $12.08M | 0.0% | $82.64 * | $68.75 | +12.1% | COM | 784117103 |
| G | GENPACT LIMITED | 282,811 | $12.06M | 0.0% | $42.64 * | $39.21 | +6.2% | SHS | G3922B107 |
| TCBK | TRICO BANCSHARES | 276,051 | $12.01M | 0.0% | $43.52 * | $46.21 | -1.5% | COM | 896095106 |
| — | SKECHERS U S A INC | 177,343 | $12.01M | 0.0% | $67.72 | $68.40 | — | CL A | 830566105 |
| KKR | KKR & CO INC | 80,086 | $11.88M | 0.0% | $148.39 | $81.11 | +79.8% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 117,842 | $11.88M | 0.0% | $100.78 * | $58.99 | +64.2% | COM | 682680103 |
| FOXA | FOX CORP | 243,061 | $11.87M | 0.0% | $48.84 * | $41.53 | +7.4% | CL A COM | 35137L105 |
| A | AGILENT TECHNOLOGIES INC | 88,300 | $11.85M | 0.0% | $134.17 | $133.91 | +1.5% | COM | 00846U101 |
| MIR | MIRION TECHNOLOGIES INC | 675,084 | $11.79M | 0.0% | $17.46 * | $15.51 | 0.0% | COM CL A | 60471A101 |
| — | BARRICK GOLD CORP | 757,490 | $11.71M | 0.0% | $15.46 | $75.95 | — | COM | 067901108 |
| DGX | QUEST DIAGNOSTICS INC | 77,316 | $11.67M | 0.0% | $150.97 | $141.75 | +7.7% | COM | 74834L100 |
| TPR | TAPESTRY INC | 177,092 | $11.66M | 0.0% | $65.82 * | $46.22 | +15.8% | COM | 876030107 |
| FRME | FIRST MERCHANTS CORP | 285,563 | $11.43M | 0.0% | $40.01 * | $31.37 | +23.6% | COM | 320817109 |
| CELH | CELSIUS HLDGS INC | 431,741 | $11.37M | 0.0% | $26.34 * | $38.23 | -22.4% | COM NEW | 15118V207 |
| WMB | WILLIAMS COS INC | 209,842 | $11.37M | 0.0% | $54.16 * | $29.33 | +76.3% | COM | 969457100 |
| EOLS | EVOLUS INC | 1,040,440 | $11.33M | 0.0% | $10.89 * | $10.42 | +35.0% | COM | 30052C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,019 | $11.31M | 0.0% | $124.24 * | $134.06 | -2.0% | COM | 030420103 |
| GTLS | CHART INDS INC | 59,215 | $11.29M | 0.0% | $190.59 * | $135.51 | +18.6% | COM | 16115Q308 |
| CPAY | CORPAY INC | 33,094 | $11.2M | 0.0% | $338.42 * | $336.91 | +4.3% | COM SHS | 219948106 |
| — | VERITEX HLDGS INC | 413,013 | $11.17M | 0.0% | $27.05 | $27.05 | — | COM | 923451108 |
| BA | BOEING CO | 63,105 | $11.14M | 0.0% | $176.55 * | $196.80 | -20.3% | COM | 097023105 |
| — | PROSPECT CAP CORP | 11,211,000 | $11.1M | 0.0% | $0.99 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 298,657 | $11.02M | 0.0% | $36.91 * | $27.30 | +29.0% | COM | 868459108 |
| FTDR | FRONTDOOR INC | 200,744 | $10.99M | 0.0% | $54.75 | $38.43 | +41.1% | COM | 35905A109 |
| HLIO | HELIOS TECHNOLOGIES INC | 246,746 | $10.96M | 0.0% | $44.42 * | $47.06 | +5.2% | COM | 42328H109 |
| FHI | FEDERATED HERMES INC | 266,811 | $10.92M | 0.0% | $40.93 * | $34.65 | +12.1% | CL B | 314211103 |
| ABEV | AMBEV SA | 5,851,890 | $10.83M | 0.0% | $1.85 | $19.65 | — | SPONSORED ADR | 02319V103 |
| — | PACIFIC PREMIER BANCORP | 436,380 | $10.79M | 0.0% | $24.73 | $24.52 | — | COM | 69478X105 |
| CCI | CROWN CASTLE INC | 117,827 | $10.58M | 0.0% | $89.78 * | $123.18 | -20.4% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 36,303 | $10.56M | 0.0% | $290.82 | $259.78 | — | TOTAL STK MKT | 922908769 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 127,374 | $10.54M | 0.0% | $82.73 * | $90.85 | -13.5% | CL A | 98980L101 |
| FUTU | FUTU HLDGS LTD | 131,156 | $10.49M | 0.0% | $79.99 | $95.23 | — | SPON ADS CL A | 36118L106 |
| MAR | MARRIOTT INTL INC NEW | 37,041 | $10.38M | 0.0% | $280.31 * | $164.26 | +65.3% | CL A | 571903202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 136,981 | $10.38M | 0.0% | $75.78 | $70.05 | +6.8% | COM | 78467J100 |
| ECPG | ENCORE CAP GROUP INC | 215,286 | $10.28M | 0.0% | $47.77 | $51.04 | -7.0% | COM | 292554102 |
| NMIH | NMI HLDGS INC | 278,466 | $10.26M | 0.0% | $36.83 * | $27.91 | +39.2% | COM | 629209305 |
| MPC | MARATHON PETE CORP | 75,500 | $10.24M | 0.0% | $135.60 * | $128.22 | +16.1% | COM | 56585A102 |
| CME | CME GROUP INC | 43,941 | $10.17M | 0.0% | $231.53 * | $168.87 | +30.1% | COM | 12572Q105 |
| HRB | BLOCK H & R INC | 193,339 | $10.08M | 0.0% | $52.14 * | $33.26 | +70.4% | COM | 093671105 |
| AGO | ASSURED GUARANTY LTD | 112,624 | $10.07M | 0.0% | $89.37 * | $57.36 | +51.1% | COM | G0585R106 |
| RPC | P10 INC | 808,283 | $10.05M | 0.0% | $12.43 | $10.09 | +21.0% | COM CL A | 69376K106 |
| — | GLOBE LIFE INC | 91,008 | $10.01M | 0.0% | $109.95 | $103.06 | — | COM | 00380E106 |
| TILE | INTERFACE INC | 403,030 | $9.878M | 0.0% | $24.51 * | $17.43 | +31.8% | COM | 458665304 |
| BILI | BILIBILI INC | 531,047 | $9.771M | 0.0% | $18.40 | $19.79 | — | SPONS ADS REP Z | 090040106 |
| GEN | GEN DIGITAL INC | 355,952 | $9.746M | 0.0% | $27.38 * | $27.49 | +2.6% | COM | 668771108 |
| CLH | CLEAN HARBORS INC | 42,216 | $9.716M | 0.0% | $230.16 * | $157.77 | +57.4% | COM | 184496107 |
| HBAN | HUNTINGTON BANCSHARES INC | 588,221 | $9.606M | 0.0% | $16.33 * | $11.92 | +31.7% | COM | 446150104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 441,623 | $9.53M | 0.0% | $21.58 | $25.66 | -17.0% | COM | 01749D105 |
| INDA | ISHARES TR | 179,802 | $9.467M | 0.0% | $52.65 | $51.80 | — | MSCI INDIA ETF | 46429B598 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 859,444 | $9.299M | 0.0% | $10.82 | $10.19 | — | SPONSORED ADS | 35969L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 435,372 | $9.156M | 0.0% | $21.03 | $20.98 | — | SR LN ETF | 46138G508 |
| VVX | V2X INC | 188,494 | $9.087M | 0.0% | $48.21 * | $43.95 | +35.0% | COM | 92242T101 |
| MGK | VANGUARD WORLD FD | 25,942 | $8.994M | 0.0% | $346.71 | $314.58 | — | MEGA GRWTH IND | 921910816 |
| KEY | KEYCORP | 523,200 | $8.952M | 0.0% | $17.11 | $15.20 | +11.8% | COM | 493267108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 164,734 | $8.927M | 0.0% | $54.19 * | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,584 | $8.926M | 0.0% | $225.50 * | $172.81 | +27.2% | COM | 11133T103 |
| IYW | ISHARES TR | 55,115 | $8.874M | 0.0% | $161.00 | $138.47 | — | U.S. TECH ETF | 464287721 |
| NOV | NOV INC | 584,012 | $8.527M | 0.0% | $14.60 * | $19.78 | -21.0% | COM | 62955J103 |
| VLO | VALERO ENERGY CORP | 70,968 | $8.487M | 0.0% | $119.59 * | $112.75 | +14.5% | COM | 91913Y100 |
| FAF | FIRST AMERN FINL CORP | 136,225 | $8.46M | 0.0% | $62.10 | $62.60 | 0.0% | COM | 31847R102 |
| NBTB | NBT BANCORP INC | 175,942 | $8.433M | 0.0% | $47.93 | $38.46 | +23.7% | COM | 628778102 |
| EXPE | EXPEDIA GROUP INC | 44,490 | $8.297M | 0.0% | $186.49 * | $140.54 | +21.6% | COM NEW | 30212P303 |
| EWJ | ISHARES INC | 123,354 | $8.284M | 0.0% | $67.16 | $63.23 | — | MSCI JPN ETF NEW | 46434G822 |
| CAH | CARDINAL HEALTH INC | 70,191 | $8.277M | 0.0% | $117.92 * | $83.09 | +38.2% | COM | 14149Y108 |
| JANX | JANUX THERAPEUTICS INC | 156,874 | $8.236M | 0.0% | $52.50 | $49.22 | +7.5% | COM | 47103J105 |
| EXR | EXTRA SPACE STORAGE INC | 55,887 | $8.229M | 0.0% | $147.25 * | $136.54 | +13.8% | COM | 30225T102 |
| TOL | TOLL BROTHERS INC | 65,199 | $8.223M | 0.0% | $126.12 * | $72.02 | +106.2% | COM | 889478103 |
| HOOD | ROBINHOOD MKTS INC | 214,263 | $8.202M | 0.0% | $38.28 * | $32.29 | 0.0% | COM CL A | 770700102 |
| — | PROGRESS SOFTWARE CORP | 6,762,000 | $8.113M | 0.0% | $1.20 | $0.95 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,866 | $7.872M | 0.0% | $136.04 * | $114.15 | +10.4% | COM | 025932104 |
| IWF | ISHARES TR | 19,325 | $7.83M | 0.0% | $405.20 | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 30,882 | $7.825M | 0.0% | $253.38 * | $402.44 | -34.5% | COM | 444859102 |
| WAY | WAYSTAR HLDG CORP | 210,931 | $7.817M | 0.0% | $37.06 * | $24.66 | +24.6% | COM | 946784105 |
| ADUS | ADDUS HOMECARE CORP | 61,727 | $7.795M | 0.0% | $126.28 | $99.57 | +27.0% | COM | 006739106 |
| EL | LAUDER ESTEE COS INC | 103,865 | $7.706M | 0.0% | $74.19 * | $178.63 | -56.7% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 281,157 | $7.692M | 0.0% | $27.36 * | $18.18 | +36.8% | COM | 49456B101 |
| WDAY | WORKDAY INC | 29,680 | $7.658M | 0.0% | $258.03 | $202.54 | +26.1% | CL A | 98138H101 |
| BXP | BXP INC | 104,411 | $7.642M | 0.0% | $73.19 * | $59.17 | +28.9% | COM | 101121101 |
| AEP | AMERICAN ELEC PWR CO INC | 82,025 | $7.551M | 0.0% | $92.06 | $80.23 | +16.1% | COM | 025537101 |
| NDAQ | NASDAQ INC | 97,261 | $7.528M | 0.0% | $77.40 | $54.76 | +39.2% | COM | 631103108 |
| KTB | KONTOOR BRANDS INC | 88,157 | $7.512M | 0.0% | $85.21 | $85.73 | 0.0% | COM | 50050N103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,874 | $7.499M | 0.0% | $174.91 | $174.91 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 25,813 | $7.452M | 0.0% | $288.69 * | $231.65 | +31.2% | COM | 009158106 |
| — | STRUCTURE THERAPEUTICS INC | 275,311 | $7.332M | 0.0% | $26.63 | $32.85 | — | SPONSORED ADS | 00864E110 |
| EMB | ISHARES TR | 81,754 | $7.293M | 0.0% | $89.21 | $92.13 | — | JPMORGAN USD EMG | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 13,963 | $7.259M | 0.0% | $519.87 * | $417.77 | +30.3% | COM | 776696106 |
| TVTX | TRAVERE THERAPEUTICS INC | 417,253 | $7.227M | 0.0% | $17.32 * | $7.23 | +144.6% | COM | 89422G107 |
| JXN | JACKSON FINANCIAL INC | 83,133 | $7.209M | 0.0% | $86.72 * | $50.66 | +85.0% | COM CL A | 46817M107 |
| — | EDWARDS LIFESCIENCES CORP | 96,655 | $7.176M | 0.0% | $74.24 | $92.37 | — | COM | 00282E112 |
| QFIN | QIFU TECHNOLOGY INC | 189,923 | $7.164M | 0.0% | $37.72 | $37.72 | — | AMERICAN DEP | 88557W101 |
| VNT | VONTIER CORPORATION | 197,631 | $7.158M | 0.0% | $36.22 | $36.90 | 0.0% | COM | 928881101 |
| CBT | CABOT CORP | 77,942 | $7.065M | 0.0% | $90.64 * | $95.15 | +10.0% | COM | 127055101 |
| CYTK | CYTOKINETICS INC | 149,433 | $7.046M | 0.0% | $47.15 * | $58.63 | -11.4% | COM NEW | 23282W605 |
| CRBG | COREBRIDGE FINL INC | 234,545 | $7.032M | 0.0% | $29.98 | $27.31 | +9.0% | COM | 21871X109 |
| APLS | APELLIS PHARMACEUTICALS INC | 219,383 | $6.998M | 0.0% | $31.90 * | $45.36 | -33.7% | COM | 03753U106 |
| TNL | TRAVEL PLUS LEISURE CO | 138,771 | $6.944M | 0.0% | $50.04 * | $41.65 | +16.2% | COM | 894164102 |
| EWT | ISHARES INC | 133,458 | $6.936M | 0.0% | $51.97 | $47.81 | — | MSCI TAIWAN ETF | 46434G772 |
| MBUU | MALIBU BOATS INC | 186,615 | $6.888M | 0.0% | $36.91 * | $41.45 | 0.0% | COM CL A | 56117J100 |
| XENE | XENON PHARMACEUTICALS INC | 176,674 | $6.807M | 0.0% | $38.53 * | $37.74 | +9.6% | COM | 98420N105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 805,445 | $6.758M | 0.0% | $8.39 * | $11.54 | -10.3% | COM | 483497103 |
| NSC | NORFOLK SOUTHN CORP | 28,457 | $6.644M | 0.0% | $233.49 * | $142.23 | +74.7% | COM | 655844108 |
| UAL | UNITED AIRLS HLDGS INC | 66,575 | $6.538M | 0.0% | $98.21 * | $50.33 | +68.0% | COM | 910047109 |
| CF | CF INDS HLDGS INC | 77,266 | $6.493M | 0.0% | $84.03 | $84.34 | -0.1% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 13,301 | $6.463M | 0.0% | $485.94 * | $353.92 | +49.0% | COM | 539830109 |
| HWKN | HAWKINS INC | 52,262 | $6.462M | 0.0% | $123.64 * | $41.37 | +205.0% | COM | 420261109 |
| KYMR | KYMERA THERAPEUTICS INC | 163,896 | $6.444M | 0.0% | $39.32 * | $31.96 | +41.3% | COM | 501575104 |
| BIIB | BIOGEN INC | 42,615 | $6.4M | 0.0% | $150.19 * | $238.50 | -29.3% | COM | 09062X103 |
| — | ANSYS INC | 18,933 | $6.398M | 0.0% | $337.92 | $279.84 | — | COM | 03662Q105 |
| RDY | DR REDDYS LABS LTD | 407,215 | $6.397M | 0.0% | $15.71 | $26.70 | — | ADR | 256135203 |
| LEGN | LEGEND BIOTECH CORP | 194,508 | $6.374M | 0.0% | $32.77 | $44.17 | — | SPONSORED ADS | 52490G102 |
| BZUN | BAOZUN INC | 2,301,500 | $6.352M | 0.0% | $2.76 | $10.46 | — | SPONSORED ADR | 06684L103 |
| EWC | ISHARES INC | 157,971 | $6.333M | 0.0% | $40.09 | $38.14 | — | MSCI CDA ETF | 464286509 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,864,632 | $6.331M | 0.0% | $2.21 | $9.02 | — | SPON ADS | 05280R100 |
| YOU | CLEAR SECURE INC | 232,875 | $6.304M | 0.0% | $27.07 * | $24.93 | +17.5% | COM CL A | 18467V109 |
| O | REALTY INCOME CORP | 119,342 | $6.293M | 0.0% | $52.73 * | $52.04 | +4.7% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 29,285 | $6.292M | 0.0% | $214.87 * | $145.12 | +39.9% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 126,410 | $6.126M | 0.0% | $48.46 | $39.84 | +23.6% | COM | 674599105 |
| — | SPRINGWORKS THERAPEUTICS INC | 168,209 | $6.113M | 0.0% | $36.34 | $34.24 | — | COM | 85205L107 |
| PSX | PHILLIPS 66 | 54,505 | $6.104M | 0.0% | $111.99 * | $95.24 | +28.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 138,494 | $6.085M | 0.0% | $43.94 * | $76.87 | -30.2% | COM | 126650100 |
| CAVA | CAVA GROUP INC | 54,434 | $6.07M | 0.0% | $111.52 * | $63.39 | +110.4% | COM | 148929102 |
| RNR | RENAISSANCERE HLDGS LTD | 24,042 | $5.982M | 0.0% | $248.80 * | $170.58 | +57.4% | COM | G7496G103 |
| CTVA | CORTEVA INC | 104,986 | $5.938M | 0.0% | $56.56 * | $53.19 | +9.8% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 22,335 | $5.885M | 0.0% | $263.49 * | $230.61 | +22.3% | COM | 369550108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 136,665 | $5.864M | 0.0% | $42.91 * | $8.78 | +270.8% | COM | 80706P103 |
| GIS | GENERAL MLS INC | 92,394 | $5.855M | 0.0% | $63.37 | $54.45 | +17.7% | COM | 370334104 |
| EME | EMCOR GROUP INC | 12,734 | $5.823M | 0.0% | $457.25 * | $463.87 | +1.8% | COM | 29084Q100 |
| PCH | POTLATCHDELTIC CORPORATION | 149,620 | $5.792M | 0.0% | $38.71 | $48.32 | — | COM | 737630103 |
| FOUR | SHIFT4 PMTS INC | 55,400 | $5.749M | 0.0% | $103.78 * | $71.68 | +38.5% | CL A | 82452J109 |
| IDYA | IDEAYA BIOSCIENCES INC | 229,316 | $5.717M | 0.0% | $24.93 * | $39.86 | -29.0% | COM | 45166A102 |
| APO | APOLLO GLOBAL MGMT INC | 34,280 | $5.708M | 0.0% | $166.51 * | $76.69 | +103.4% | COM | 03769M106 |
| TIMB | TIM S A | 483,838 | $5.666M | 0.0% | $11.71 | $11.71 | — | SPONSORED ADR | 88706T108 |
| IRON | DISC MEDICINE INC | 91,490 | $5.636M | 0.0% | $61.60 * | $44.54 | +29.9% | COM | 254604101 |
| VCTR | VICTORY CAP HLDGS INC | 85,348 | $5.605M | 0.0% | $65.67 * | $61.19 | 0.0% | COM CL A | 92645B103 |
| DINO | HF SINCLAIR CORP | 163,287 | $5.588M | 0.0% | $34.22 * | $44.80 | -13.7% | COM | 403949100 |
| F | FORD MTR CO | 563,332 | $5.566M | 0.0% | $9.88 | $7.39 | +33.6% | COM | 345370860 |
| — | EQUITABLE HLDGS INC | 117,585 | $5.546M | 0.0% | $47.17 | $40.86 | — | COM | 00295E105 |
| HUBS | HUBSPOT INC | 7,915 | $5.537M | 0.0% | $699.51 * | $481.31 | +33.6% | COM | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,230 | $5.483M | 0.0% | $236.01 * | $166.62 | +57.8% | COM | 02043Q107 |
| CSGS | CSG SYS INTL INC | 106,948 | $5.435M | 0.0% | $50.82 | $44.22 | +13.6% | COM | 126349109 |
| BBY | BEST BUY INC | 62,588 | $5.373M | 0.0% | $85.85 | $68.80 | +24.8% | COM | 086516101 |
| RRC | RANGE RES CORP | 146,727 | $5.342M | 0.0% | $36.41 * | $20.77 | +59.2% | COM | 75281A109 |
| LX | LEXINFINTECH HLDGS LTD | 900,041 | $5.301M | 0.0% | $5.89 | $5.89 | — | ADR | 528877103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 145,595 | $5.294M | 0.0% | $36.36 | $46.65 | — | SPON ADR SER B | 833635105 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,298 | $5.226M | 0.0% | $178.37 * | $211.77 | -4.3% | CL B | 913903100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,655 | $5.155M | 0.0% | $1107.43 * | $211.26 | +92.2% | COM | 88262P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,036 | $5.1M | 0.0% | $77.23 * | $70.33 | +14.7% | COM | 74251V102 |
| RS | RELIANCE INC | 19,142 | $5.096M | 0.0% | $266.22 * | $250.20 | +18.6% | COM | 759509102 |
| DNLI | DENALI THERAPEUTICS INC | 247,800 | $5.015M | 0.0% | $20.24 * | $22.31 | +14.7% | COM | 24823R105 |
| RPRX | ROYALTY PHARMA PLC | 196,359 | $5.009M | 0.0% | $25.51 * | $29.50 | -10.1% | SHS CLASS A | G7709Q104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 413,550 | $4.975M | 0.0% | $12.03 * | $20.30 | -25.9% | COM | 77313F106 |
| KBR | KBR INC | 86,796 | $4.973M | 0.0% | $57.30 * | $62.88 | -0.1% | COM | 48242W106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,038,020 | $4.962M | 0.0% | $4.78 | $5.16 | -7.0% | COM | 921659108 |
| — | NCL CORP LTD | 4,785,000 | $4.957M | 0.0% | $1.04 | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GNR | SPDR INDEX SHS FDS | 100,106 | $4.942M | 0.0% | $49.37 | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| FTI | TECHNIPFMC PLC | 169,826 | $4.916M | 0.0% | $28.95 * | $28.27 | 0.0% | COM | G87110105 |
| YUMC | YUM CHINA HLDGS INC | 102,403 | $4.914M | 0.0% | $47.99 | $53.93 | -12.1% | COM | 98850P109 |
| ZYME | ZYMEWORKS INC | 337,161 | $4.892M | 0.0% | $14.51 * | $13.98 | 0.0% | COM | 98985Y108 |
| TRGP | TARGA RES CORP | 26,799 | $4.764M | 0.0% | $177.76 | $78.18 | +124.0% | COM | 87612G101 |
| CAG | CONAGRA BRANDS INC | 169,028 | $4.655M | 0.0% | $27.54 * | $26.82 | -1.4% | COM | 205887102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,989 | $4.629M | 0.0% | $185.25 | $186.57 | 0.0% | COM | 008252108 |
| CNC | CENTENE CORP DEL | 75,886 | $4.597M | 0.0% | $60.58 * | $74.30 | -16.1% | COM | 15135B101 |
| — | SHIFT4 PMTS INC | 3,355,000 | $4.552M | 0.0% | $1.36 | $0.89 | — | NOTE12/1 | 82452JAB5 |
| ACAD | ACADIA PHARMACEUTICALS INC | 268,034 | $4.473M | 0.0% | $16.69 * | $18.60 | -13.2% | COM | 004225108 |
| MOH | MOLINA HEALTHCARE INC | 15,355 | $4.469M | 0.0% | $291.05 * | $317.38 | -2.7% | COM | 60855R100 |
| TGNA | TEGNA INC | 241,521 | $4.429M | 0.0% | $18.34 * | $17.50 | 0.0% | COM | 87901J105 |
| CC | CHEMOURS CO | 261,201 | $4.393M | 0.0% | $16.82 * | $18.61 | 0.0% | COM | 163851108 |
| CINF | CINCINNATI FINL CORP | 30,345 | $4.344M | 0.0% | $143.14 | $123.66 | +14.8% | COM | 172062101 |
| SHY | ISHARES TR | 52,970 | $4.34M | 0.0% | $81.93 | $81.40 | — | 1 3 YR TREAS BD | 464287457 |
| TGS | TRANSPORTADORA DE GAS SUR | 147,063 | $4.305M | 0.0% | $29.27 | $18.88 | — | SPONSORED ADS B | 893870204 |
| BBD | BANCO BRADESCO S A | 2,264,182 | $4.302M | 0.0% | $1.90 | $4.28 | — | SP ADR PFD NEW | 059460303 |
| — | MAG SILVER CORP | 323,100 | $4.297M | 0.0% | $13.30 | $14.23 | — | COM | 55903Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,605 | $4.288M | 0.0% | $161.17 | $141.90 | +13.6% | COM | 49338L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 236,071 | $4.263M | 0.0% | $18.06 | $20.01 | — | COM NEW | 035710839 |
| MOS | MOSAIC CO NEW | 177,359 | $4.257M | 0.0% | $24.00 * | $30.36 | -17.0% | COM | 61945C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,217 | $4.251M | 0.0% | $210.28 * | $196.03 | +19.6% | COM | 502431109 |
| GLW | CORNING INC | 89,385 | $4.248M | 0.0% | $47.52 * | $30.79 | +50.5% | COM | 219350105 |
| DTE | DTE ENERGY CO | 34,928 | $4.211M | 0.0% | $120.55 | $111.92 | +5.8% | COM | 233331107 |
| HALO | HALOZYME THERAPEUTICS INC | 87,503 | $4.199M | 0.0% | $47.99 * | $55.36 | -7.4% | COM | 40637H109 |
| DKS | DICKS SPORTING GOODS INC | 18,032 | $4.179M | 0.0% | $231.74 * | $203.41 | +0.3% | COM | 253393102 |
| KFY | KORN FERRY | 61,899 | $4.148M | 0.0% | $67.01 * | $62.15 | +13.3% | COM NEW | 500643200 |
| AGNC | AGNC INVT CORP | 453,843 | $4.144M | 0.0% | $9.13 | $10.41 | — | COM | 00123Q104 |
| BWA | BORGWARNER INC | 130,935 | $4.143M | 0.0% | $31.64 * | $33.72 | -0.7% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 14,478 | $4.135M | 0.0% | $285.64 * | $280.95 | -1.7% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 8,857 | $4.132M | 0.0% | $466.52 * | $392.92 | +25.5% | COM | 666807102 |
| PCG | PG&E CORP | 204,525 | $4.127M | 0.0% | $20.18 | $14.94 | +34.9% | COM | 69331C108 |
| FLEX | FLEX LTD | 106,695 | $4.122M | 0.0% | $38.63 * | $30.10 | +22.9% | ORD | Y2573F102 |
| CSGP | COSTAR GROUP INC | 57,433 | $4.112M | 0.0% | $71.59 * | $79.02 | -4.4% | COM | 22160N109 |
| PRVA | PRIVIA HEALTH GROUP INC | 210,833 | $4.105M | 0.0% | $19.47 | $26.35 | -24.8% | COM | 74276R102 |
| BRKR | BRUKER CORP | 69,556 | $4.069M | 0.0% | $58.50 | $63.23 | -7.0% | COM | 116794108 |
| WTRG | ESSENTIAL UTILS INC | 109,618 | $3.97M | 0.0% | $36.22 * | $37.77 | +2.7% | COM | 29670G102 |
| LNTH | LANTHEUS HLDGS INC | 44,114 | $3.946M | 0.0% | $89.46 * | $74.76 | +30.3% | COM | 516544103 |
| — | NUVASIVE INC | 4,000,000 | $3.94M | 0.0% | $0.98 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,100,000 | $3.938M | 0.0% | $0.96 | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 57,629 | $3.936M | 0.0% | $68.30 * | $64.55 | +21.0% | COM | 34964C106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 522,657 | $3.936M | 0.0% | $7.53 | $7.59 | -0.0% | COM | 09058V103 |
| EG | EVEREST GROUP LTD | 10,931 | $3.932M | 0.0% | $359.68 * | $281.09 | +31.3% | COM | G3223R108 |
| LYFT | LYFT INC | 300,936 | $3.927M | 0.0% | $13.05 * | $13.89 | +6.7% | CL A COM | 55087P104 |
| PFF | ISHARES TR | 123,030 | $3.866M | 0.0% | $31.42 | $36.08 | — | PFD AND INCM SEC | 464288687 |
| GFF | GRIFFON CORP | 54,261 | $3.855M | 0.0% | $71.04 | $65.64 | +9.3% | COM | 398433102 |
| DXCM | DEXCOM INC | 49,418 | $3.855M | 0.0% | $78.00 * | $102.42 | -27.7% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 20,547 | $3.838M | 0.0% | $186.77 * | $127.87 | +27.2% | COM | 237194105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 206,070 | $3.835M | 0.0% | $18.61 * | $30.15 | -31.7% | COM | 04280A100 |
| IEUR | ISHARES TR | 70,492 | $3.809M | 0.0% | $54.03 | $52.42 | — | CORE MSCI EURO | 46434V738 |
| ADT | ADT INC DEL | 550,388 | $3.792M | 0.0% | $6.89 * | $6.60 | +6.8% | COM | 00090Q103 |
| MSTR | MICROSTRATEGY INC | 12,491 | $3.784M | 0.0% | $302.96 | $156.02 | +92.9% | CL A NEW | 594972408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $3.778M | 0.0% | $57.41 | $57.12 | — | ALLWRLD EX US | 922042775 |
| ALV | AUTOLIV INC | 40,099 | $3.728M | 0.0% | $92.98 | $93.68 | 0.0% | COM | 052800109 |
| — | INTERPUBLIC GROUP COS INC | 133,888 | $3.721M | 0.0% | $27.79 * | $25.67 | +11.1% | COM | 460690100 |
| PCVX | VAXCYTE INC | 44,818 | $3.675M | 0.0% | $81.99 * | $89.66 | +10.7% | COM | 92243G108 |
| HCAT | HEALTH CATALYST INC | 519,924 | $3.645M | 0.0% | $7.01 * | $11.42 | -30.2% | COM | 42225T107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 58,384 | $3.638M | 0.0% | $62.32 | $43.88 | — | SPONSORED ADR | 399909100 |
| BDC | BELDEN INC | 32,360 | $3.629M | 0.0% | $112.15 * | $87.99 | +35.4% | COM | 077454106 |
| ARES | ARES MANAGEMENT CORPORATION | 19,844 | $3.552M | 0.0% | $179.02 * | $131.44 | +25.8% | CL A COM STK | 03990B101 |
| IONS | IONIS PHARMACEUTICALS INC | 100,659 | $3.515M | 0.0% | $34.92 * | $43.17 | -13.4% | COM | 462222100 |
| EWA | ISHARES INC | 145,453 | $3.487M | 0.0% | $23.97 | $26.65 | — | MSCI AUST ETF | 464286103 |
| — | SOLARWINDS CORP | 244,952 | $3.481M | 0.0% | $14.21 | $12.15 | — | COM NEW | 83417Q204 |
| ELF | E L F BEAUTY INC | 27,711 | $3.479M | 0.0% | $125.55 * | $176.73 | -32.1% | COM | 26856L103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,734 | $3.478M | 0.0% | $516.50 * | $395.90 | +42.4% | COM | 573284106 |
| DYN | DYNE THERAPEUTICS INC | 147,002 | $3.477M | 0.0% | $23.65 * | $17.82 | +66.0% | COM | 26818M108 |
| FOLD | AMICUS THERAPEUTICS INC | 369,013 | $3.472M | 0.0% | $9.41 * | $11.35 | -8.5% | COM | 03152W109 |
| CARG | CARGURUS INC | 93,190 | $3.451M | 0.0% | $37.03 * | $26.96 | +27.4% | COM CL A | 141788109 |
| CDW | CDW CORP | 19,894 | $3.449M | 0.0% | $173.35 * | $166.80 | +14.5% | COM | 12514G108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,047 | $3.442M | 0.0% | $311.62 * | $214.96 | +30.8% | COM | 558868105 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,088 | $3.409M | 0.0% | $50.07 * | $67.81 | -23.6% | COM | 039483102 |
| KVUE | KENVUE INC | 160,305 | $3.395M | 0.0% | $21.18 * | $18.40 | +17.8% | COM | 49177J102 |
| — | BLUEPRINT MEDICINES CORP | 38,434 | $3.337M | 0.0% | $86.82 | $92.57 | — | COM | 09627Y109 |
| XYL | XYLEM INC | 28,661 | $3.333M | 0.0% | $116.28 * | $105.84 | +17.8% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 48,583 | $3.284M | 0.0% | $67.59 * | $55.69 | +15.7% | COM | 98389B100 |
| HMY | HARMONY GOLD MINING CO LTD | 398,580 | $3.244M | 0.0% | $8.14 | $8.17 | — | SPONSORED ADR | 413216300 |
| FMC | FMC CORP | 67,677 | $3.24M | 0.0% | $47.87 * | $81.60 | -32.8% | COM NEW | 302491303 |
| GRFS | GRIFOLS S A | 436,393 | $3.229M | 0.0% | $7.40 | $8.95 | — | SP ADR REP B NVT | 398438408 |
| WEC | WEC ENERGY GROUP INC | 34,235 | $3.225M | 0.0% | $94.21 | $77.23 | +20.9% | COM | 92939U106 |
| CACI | CACI INTL INC | 8,017 | $3.225M | 0.0% | $402.23 * | $368.36 | +32.3% | CL A | 127190304 |
| GAP | GAP INC | 135,409 | $3.189M | 0.0% | $23.55 * | $21.59 | +1.7% | COM | 364760108 |
| ESNT | ESSENT GROUP LTD | 58,790 | $3.182M | 0.0% | $54.13 * | $40.35 | +41.8% | COM | G3198U102 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,219 | $3.151M | 0.0% | $49.07 | $51.79 | — | TOTAL INT BD ETF | 92203J407 |
| ALT | ALTIMMUNE INC | 428,321 | $3.135M | 0.0% | $7.32 * | $8.50 | -10.2% | COM NEW | 02155H200 |
| ZD | ZIFF DAVIS INC | 57,102 | $3.115M | 0.0% | $54.56 * | $52.47 | 0.0% | COM | 48123V102 |
| IR | INGERSOLL RAND INC | 34,374 | $3.112M | 0.0% | $90.52 * | $60.99 | +63.1% | COM | 45687V106 |
| LNC | LINCOLN NATL CORP IND | 98,679 | $3.109M | 0.0% | $31.51 | $25.33 | +23.3% | COM | 534187109 |
| GPN | GLOBAL PMTS INC | 27,256 | $3.054M | 0.0% | $112.06 * | $122.94 | -12.3% | COM | 37940X102 |
| HNI | HNI CORP | 60,727 | $3.048M | 0.0% | $50.19 * | $44.15 | +21.5% | COM | 404251100 |
| BLBD | BLUE BIRD CORP | 78,734 | $3.044M | 0.0% | $38.66 * | $48.37 | -13.7% | COM | 095306106 |
| RNG | RINGCENTRAL INC | 85,828 | $3.043M | 0.0% | $35.46 | $33.44 | +7.5% | CL A | 76680R206 |
| NNN | NNN REIT INC | 74,921 | $3.025M | 0.0% | $40.37 | $45.03 | — | COM | 637417106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,069 | $2.992M | 0.0% | $78.60 * | $73.26 | +15.8% | COMMON STOCK | 36266G107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 533,111 | $2.991M | 0.0% | $5.61 * | $10.12 | -1.3% | COM | 68062P106 |
| IMTX | IMMATICS N.V | 427,994 | $2.953M | 0.0% | $6.90 * | $10.47 | -18.0% | SHS | N44445109 |
| — | NEW MTN FIN CORP | 2,900,000 | $2.919M | 0.0% | $1.01 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| THC | TENET HEALTHCARE CORP | 23,214 | $2.912M | 0.0% | $125.42 * | $97.50 | +52.5% | COM NEW | 88033G407 |
| ALLY | ALLY FINL INC | 81,020 | $2.892M | 0.0% | $35.70 * | $35.74 | -2.6% | COM | 02005N100 |
| WBD | WARNER BROS DISCOVERY INC | 271,938 | $2.874M | 0.0% | $10.57 * | $12.97 | -28.4% | COM SER A | 934423104 |
| GTES | GATES INDL CORP PLC | 137,771 | $2.811M | 0.0% | $20.40 | $20.18 | 0.0% | ORD SHS | G39108108 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,868 | $2.803M | 0.0% | $61.10 * | $64.16 | +6.4% | COM | 87724P106 |
| ANF | ABERCROMBIE & FITCH CO | 17,934 | $2.773M | 0.0% | $154.65 * | $146.08 | 0.0% | CL A | 002896207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,635 | $2.74M | 0.0% | $83.96 * | $91.37 | +0.1% | COM | 459506101 |
| — | ENACT HLDGS INC | 83,387 | $2.701M | 0.0% | $32.39 | $30.88 | — | COM | 00292E113 |
| EVER | EVERQUOTE INC | 134,947 | $2.657M | 0.0% | $19.69 * | $18.89 | 0.0% | COM CL A | 30041R108 |
| TPH | TRI POINTE HOMES INC | 73,002 | $2.649M | 0.0% | $36.28 * | $42.77 | -2.6% | COM | 87265H109 |
| LTC | LTC PPTYS INC | 76,501 | $2.635M | 0.0% | $34.44 | $34.44 | — | COM | 502175102 |
| APGE | APOGEE THERAPEUTICS INC | 58,466 | $2.61M | 0.0% | $44.64 * | $48.54 | +5.1% | COM | 03770N101 |
| SHOO | MADDEN STEVEN LTD | 61,202 | $2.585M | 0.0% | $42.23 * | $28.26 | +54.5% | COM | 556269108 |
| ES | EVERSOURCE ENERGY | 45,066 | $2.582M | 0.0% | $57.30 * | $63.71 | -7.6% | COM | 30040W108 |
| NWSA | NEWS CORP NEW | 93,842 | $2.579M | 0.0% | $27.48 | $20.15 | +37.3% | CL A | 65249B109 |
| KB | KB FINL GROUP INC | 45,131 | $2.572M | 0.0% | $57.00 | $48.00 | — | SPONSORED ADR | 48241A105 |
| — | TRIPADVISOR INC | 2,750,000 | $2.571M | 0.0% | $0.94 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SYRE | SPYRE THERAPEUTICS INC | 113,620 | $2.561M | 0.0% | $22.54 * | $29.32 | 0.0% | COM NEW | 00773J202 |
| VYM | VANGUARD WHITEHALL FDS | 20,039 | $2.557M | 0.0% | $127.59 | $121.24 | — | HIGH DIV YLD | 921946406 |
| VICI | VICI PPTYS INC | 87,526 | $2.557M | 0.0% | $29.21 | $23.73 | +24.3% | COM | 925652109 |
| — | HESS CORP | 19,545 | $2.555M | 0.0% | $130.71 | $100.44 | — | COM | 42809H107 |
| MAA | MID-AMER APT CMNTYS INC | 16,612 | $2.542M | 0.0% | $153.04 * | $122.07 | +22.6% | COM | 59522J103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 93,061 | $2.518M | 0.0% | $27.05 * | $31.84 | 0.0% | COM | 28036F105 |
| — | JETBLUE AIRWAYS CORP | 2,700,000 | $2.511M | 0.0% | $0.93 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| FEZ | SPDR INDEX SHS FDS | 51,196 | $2.467M | 0.0% | $48.18 | $48.57 | — | EURO STOXX 50 | 78463X202 |
| WSO | WATSCO INC | 5,173 | $2.456M | 0.0% | $474.79 * | $272.77 | +85.7% | COM | 942622200 |
| — | SUNRUN INC | 2,700,000 | $2.449M | 0.0% | $0.91 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| ZLAB | ZAI LAB LTD | 91,504 | $2.422M | 0.0% | $26.47 | $22.77 | — | ADR | 98887Q104 |
| HIW | HIGHWOODS PPTYS INC | 80,240 | $2.417M | 0.0% | $30.12 | $24.05 | — | COM | 431284108 |
| ETSY | ETSY INC | 44,745 | $2.409M | 0.0% | $53.83 | $91.65 | -41.8% | COM | 29786A106 |
| NTRS | NORTHERN TR CORP | 23,388 | $2.403M | 0.0% | $102.74 * | $84.79 | +16.8% | COM | 665859104 |
| AVD | AMERICAN VANGUARD CORP | 523,444 | $2.392M | 0.0% | $4.57 * | $14.39 | -62.4% | COM | 030371108 |
| VKTX | VIKING THERAPEUTICS INC | 59,994 | $2.386M | 0.0% | $39.77 * | $65.55 | -13.0% | COM | 92686J106 |
| AMX | AMERICA MOVIL SAB DE CV | 165,972 | $2.375M | 0.0% | $14.31 | $19.43 | — | SPON ADS RP CL B | 02390A101 |
| TER | TERADYNE INC | 18,037 | $2.285M | 0.0% | $126.70 * | $100.41 | +17.3% | COM | 880770102 |
| AER | AERCAP HOLDINGS NV | 23,850 | $2.278M | 0.0% | $95.52 | $69.80 | +36.2% | SHS | N00985106 |
| EVRG | EVERGY INC | 36,857 | $2.267M | 0.0% | $61.52 * | $49.46 | +19.5% | COM | 30034W106 |
| EZU | ISHARES INC | 48,016 | $2.263M | 0.0% | $47.14 | $45.13 | — | MSCI EURZONE ETF | 464286608 |
| INVH | INVITATION HOMES INC | 70,418 | $2.241M | 0.0% | $31.83 | $27.10 | +17.6% | COM | 46187W107 |
| BBWI | BATH & BODY WORKS INC | 57,508 | $2.23M | 0.0% | $38.77 * | $33.36 | -4.1% | COM | 070830104 |
| NVCR | NOVOCURE LTD | 74,000 | $2.226M | 0.0% | $30.08 * | $13.38 | +58.1% | ORD SHS | G6674U108 |
| BCC | BOISE CASCADE CO DEL | 18,612 | $2.211M | 0.0% | $118.79 * | $107.24 | +27.4% | COM | 09739D100 |
| EMN | EASTMAN CHEM CO | 23,722 | $2.154M | 0.0% | $90.81 * | $91.30 | +6.6% | COM | 277432100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,724 | $2.113M | 0.0% | $76.23 * | $62.09 | +20.1% | SHS | G25839104 |
| CROX | CROCS INC | 19,095 | $2.076M | 0.0% | $108.71 * | $140.27 | -17.0% | COM | 227046109 |
| ACWI | ISHARES TR | 17,605 | $2.069M | 0.0% | $117.50 | $96.85 | — | MSCI ACWI ETF | 464288257 |
| AXSM | AXSOME THERAPEUTICS INC | 24,142 | $2.047M | 0.0% | $84.78 * | $66.86 | +37.5% | COM | 05464T104 |
| J | JACOBS SOLUTIONS INC | 15,292 | $2.041M | 0.0% | $133.50 * | $110.53 | +23.3% | COM | 46982L108 |
| SJM | SMUCKER J M CO | 18,509 | $2.034M | 0.0% | $109.88 | $116.45 | -5.6% | COM NEW | 832696405 |
| TNGX | TANGO THERAPEUTICS INC | 655,158 | $2.031M | 0.0% | $3.10 * | $4.64 | 0.0% | COM | 87583X109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 55,324 | $2.024M | 0.0% | $36.59 | $36.03 | 0.0% | SHS NEW | G0772R208 |
| — | KELLANOVA | 24,957 | $2.017M | 0.0% | $80.82 * | $59.42 | +31.6% | COM | 487836108 |
| KRYS | KRYSTAL BIOTECH INC | 12,607 | $2.015M | 0.0% | $159.80 * | $112.16 | +58.2% | COM | 501147102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,921 | $1.996M | 0.0% | $143.37 * | $162.15 | +9.1% | COM | 12008R107 |
| INDY | ISHARES TR | 38,804 | $1.973M | 0.0% | $50.84 | $46.41 | — | INDIA 50 ETF | 464289529 |
| MOD | MODINE MFG CO | 16,741 | $1.969M | 0.0% | $117.64 * | $124.42 | +3.4% | COM | 607828100 |
| WDC | WESTERN DIGITAL CORP. | 32,866 | $1.96M | 0.0% | $59.63 * | $27.09 | +84.8% | COM | 958102105 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,426 | $1.955M | 0.0% | $83.47 | $78.41 | +4.6% | COM | 198516106 |
| Z | ZILLOW GROUP INC | 26,045 | $1.943M | 0.0% | $74.61 * | $42.67 | +67.5% | CL C CAP STK | 98954M200 |
| FE | FIRSTENERGY CORP | 48,759 | $1.933M | 0.0% | $39.64 | $36.23 | +10.3% | COM | 337932107 |
| EEFT | EURONET WORLDWIDE INC | 18,600 | $1.908M | 0.0% | $102.57 | $101.78 | 0.0% | COM | 298736109 |
| FA | FIRST ADVANTAGE CORP NEW | 101,947 | $1.904M | 0.0% | $18.68 | $18.98 | 0.0% | COM | 31846B108 |
| IMCR | IMMUNOCORE HLDGS PLC | 65,539 | $1.903M | 0.0% | $29.03 | $31.13 | — | ADS | 45258D105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 270,336 | $1.898M | 0.0% | $7.02 * | $12.73 | -26.9% | COM NEW | 30233G209 |
| BRO | BROWN & BROWN INC | 18,596 | $1.897M | 0.0% | $101.99 * | $65.29 | +62.4% | COM | 115236101 |
| RIO | RIO TINTO PLC | 32,258 | $1.89M | 0.0% | $58.59 | $66.50 | — | SPONSORED ADR | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,311 | $1.825M | 0.0% | $105.40 | $123.78 | -14.4% | COM | 98956P102 |
| EXE | CHESAPEAKE ENERGY CORP | 18,186 | $1.816M | 0.0% | $99.84 * | $85.52 | +4.4% | COM | 165167735 |
| MKL | MARKEL GROUP INC | 1,040 | $1.794M | 0.0% | $1725.21 * | $1251.21 | +32.6% | COM | 570535104 |
| RNAM | AVIDITY BIOSCIENCES INC | 61,480 | $1.794M | 0.0% | $29.18 * | $42.59 | -1.9% | COM | 05370A108 |
| CLX | CLOROX CO DEL | 11,072 | $1.787M | 0.0% | $161.42 * | $136.14 | +15.6% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,683 | $1.77M | 0.0% | $78.01 | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,100,000 | $1.766M | 0.0% | $1.61 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 243,296 | $1.744M | 0.0% | $7.17 * | $8.41 | +10.2% | COM | 462260100 |
| STE | STERIS PLC | 8,384 | $1.719M | 0.0% | $205.08 * | $194.95 | +11.5% | SHS USD | G8473T100 |
| IXC | ISHARES TR | 45,557 | $1.717M | 0.0% | $37.69 | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| EFX | EQUIFAX INC | 6,660 | $1.7M | 0.0% | $255.22 * | $218.75 | +21.4% | COM | 294429105 |
| SBRA | SABRA HEALTH CARE REIT INC | 99,644 | $1.698M | 0.0% | $17.04 | $13.94 | — | COM | 78573L106 |
| RERE | ATRENEW INC | 587,185 | $1.697M | 0.0% | $2.89 | $2.85 | — | SPONSORED ADS | 00138L108 |
| URBN | URBAN OUTFITTERS INC | 30,534 | $1.685M | 0.0% | $55.17 * | $42.69 | 0.0% | COM | 917047102 |
| WTTR | SELECT WATER SOLUTIONS INC | 125,713 | $1.664M | 0.0% | $13.24 | $13.24 | — | CL A COM | 81617J301 |
| — | CHEGG INC | 2,050,000 | $1.661M | 0.0% | $0.81 | $0.79 | — | NOTE9/0 | 163092AF6 |
| — | BANK AMERICA CORP | 1,341 | $1.636M | 0.0% | $1219.70 | $1194.08 | — | 7.25%CNV PFD L | 060505682 |
| — | PENNYMAC CORP | 1,650,000 | $1.601M | 0.0% | $0.97 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| FSS | FEDERAL SIGNAL CORP | 16,849 | $1.553M | 0.0% | $92.19 | $91.02 | +0.3% | COM | 313855108 |
| ZBIO | ZENAS BIOPHARMA INC | 171,940 | $1.546M | 0.0% | $8.99 * | $15.60 | 0.0% | COM | 98937L105 |
| GKOS | GLAUKOS CORP | 10,259 | $1.538M | 0.0% | $149.94 * | $127.69 | +7.9% | COM | 377322102 |
| NHI | NATIONAL HEALTH INVS INC | 22,267 | $1.515M | 0.0% | $68.02 | $78.03 | — | COM | 63633D104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,361 | $1.488M | 0.0% | $50.67 * | $55.95 | 0.0% | COM | 22663K107 |
| MKSI | MKS INSTRS INC | 14,217 | $1.48M | 0.0% | $104.07 * | $106.91 | 0.0% | COM | 55306N104 |
| TYL | TYLER TECHNOLOGIES INC | 2,553 | $1.478M | 0.0% | $579.04 * | $466.19 | +29.6% | COM | 902252105 |
| HEI/A | HEICO CORP NEW | 7,884 | $1.474M | 0.0% | $186.98 * | $197.06 | +2.2% | CL A | 422806208 |
| ULTA | ULTA BEAUTY INC | 3,382 | $1.471M | 0.0% | $434.93 * | $474.09 | -18.3% | COM | 90384S303 |
| VMI | VALMONT INDS INC | 4,708 | $1.438M | 0.0% | $305.39 * | $322.19 | 0.0% | COM | 920253101 |
| BLD | TOPBUILD CORP | 4,596 | $1.431M | 0.0% | $311.34 * | $406.44 | -9.8% | COM | 89055F103 |
| IXN | ISHARES TR | 16,745 | $1.419M | 0.0% | $84.75 | $53.99 | — | GLOBAL TECH ETF | 464287291 |
| AAON | AAON INC | 11,698 | $1.4M | 0.0% | $119.65 | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,216 | $1.394M | 0.0% | $47.73 | $50.75 | — | COM | 36467J108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 27,982 | $1.392M | 0.0% | $49.74 | $50.65 | — | MBS ETF | 82889N525 |
| — | MERUS N V | 32,917 | $1.379M | 0.0% | $41.89 | $47.74 | — | COM | N5749R100 |
| MDB | MONGODB INC | 5,905 | $1.375M | 0.0% | $232.81 * | $370.48 | -23.8% | CL A | 60937P106 |
| — | WELLS FARGO CO NEW | 1,164 | $1.369M | 0.0% | $1176.47 | $1210.68 | — | PERP PFD CNV A | 949746804 |
| RLI | RLI CORP | 8,234 | $1.357M | 0.0% | $164.77 * | $64.06 | +22.5% | COM | 749607107 |
| PPL | PPL CORP | 41,424 | $1.342M | 0.0% | $32.39 * | $24.46 | +29.6% | COM | 69351T106 |
| — | AMCOR PLC | 143,232 | $1.338M | 0.0% | $9.34 * | $9.36 | +7.9% | ORD | G0250X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,935 | $1.329M | 0.0% | $63.47 | $62.63 | — | FTSE EUROPE ETF | 922042874 |
| ALGN | ALIGN TECHNOLOGY INC | 6,283 | $1.298M | 0.0% | $206.58 * | $530.86 | -57.9% | COM | 016255101 |
| CPT | CAMDEN PPTY TR | 11,226 | $1.288M | 0.0% | $114.77 | $112.31 | +1.9% | SH BEN INT | 133131102 |
| GPC | GENUINE PARTS CO | 11,105 | $1.286M | 0.0% | $115.82 * | $146.64 | -18.1% | COM | 372460105 |
| BMI | BADGER METER INC | 5,945 | $1.274M | 0.0% | $214.25 | $205.87 | +4.9% | COM | 056525108 |
| LH | LABCORP HOLDINGS INC | 5,554 | $1.274M | 0.0% | $229.32 | $216.29 | +4.7% | COM SHS | 504922105 |
| DCI | DONALDSON INC | 18,805 | $1.265M | 0.0% | $67.28 * | $71.28 | +1.3% | COM | 257651109 |
| MRNA | MODERNA INC | 32,104 | $1.264M | 0.0% | $39.38 * | $110.86 | -56.9% | COM | 60770K107 |
| DLTR | DOLLAR TREE INC | 16,898 | $1.263M | 0.0% | $74.77 * | $117.91 | -41.8% | COM | 256746108 |
| CASY | CASEYS GEN STORES INC | 3,138 | $1.251M | 0.0% | $398.70 | $243.12 | +64.8% | COM | 147528103 |
| WAT | WATERS CORP | 3,353 | $1.244M | 0.0% | $370.94 | $293.98 | +24.4% | COM | 941848103 |
| JSPR | JASPER THERAPEUTICS INC | 59,034 | $1.237M | 0.0% | $20.95 | $20.82 | 0.0% | COM NEW | 471871202 |
| FDS | FACTSET RESH SYS INC | 2,561 | $1.236M | 0.0% | $482.68 * | $315.31 | +48.7% | COM | 303075105 |
| BIO | BIO RAD LABS INC | 3,787 | $1.236M | 0.0% | $326.34 * | $394.35 | -13.9% | CL A | 090572207 |
| WB | WEIBO CORP | 128,853 | $1.229M | 0.0% | $9.54 | $9.81 | — | SPONSORED ADR | 948596101 |
| AVTR | AVANTOR INC | 58,300 | $1.229M | 0.0% | $21.08 * | $27.88 | -19.3% | COM | 05352A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,040 | $1.228M | 0.0% | $203.30 * | $207.73 | 0.0% | CL A | 942749102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,417 | $1.209M | 0.0% | $188.41 * | $214.57 | -2.1% | COM | 446413106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,099 | $1.208M | 0.0% | $25.12 * | $29.41 | -7.6% | COM NEW | 15117B202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,276 | $1.207M | 0.0% | $66.06 | $1613.68 | — | COM | 29472R108 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,731 | $1.186M | 0.0% | $75.37 * | $61.37 | +15.6% | COM | 74275K108 |
| MEDP | MEDPACE HLDGS INC | 3,536 | $1.179M | 0.0% | $333.34 | $229.53 | +47.8% | COM | 58506Q109 |
| DG | DOLLAR GEN CORP NEW | 15,539 | $1.176M | 0.0% | $75.69 | $203.61 | -62.3% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 31,049 | $1.171M | 0.0% | $37.72 * | $55.06 | -22.8% | CL B | 115637209 |
| L | LOEWS CORP | 13,864 | $1.17M | 0.0% | $84.39 * | $68.16 | +20.5% | COM | 540424108 |
| CG | CARLYLE GROUP INC | 23,127 | $1.168M | 0.0% | $50.52 * | $41.00 | +19.2% | COM | 14316J108 |
| COCO | VITA COCO CO INC | 31,994 | $1.164M | 0.0% | $36.37 * | $33.31 | 0.0% | COM | 92846Q107 |
| BHP | BHP GROUP LTD | 23,750 | $1.159M | 0.0% | $48.78 | $69.81 | — | SPONSORED ADS | 088606108 |
| TXT | TEXTRON INC | 15,104 | $1.156M | 0.0% | $76.56 * | $70.63 | +18.4% | COM | 883203101 |
| NTES | NETEASE INC | 12,885 | $1.149M | 0.0% | $89.21 | $58.19 | — | SPONSORED ADS | 64110W102 |
| HOLX | HOLOGIC INC | 15,808 | $1.142M | 0.0% | $72.27 * | $74.14 | +5.4% | COM | 436440101 |
| HEDJ | WISDOMTREE TR | 26,143 | $1.137M | 0.0% | $43.48 | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| ALRM | ALARM COM HLDGS INC | 18,616 | $1.137M | 0.0% | $61.06 * | $61.07 | -2.4% | COM | 011642105 |
| IRM | IRON MTN INC DEL | 10,897 | $1.13M | 0.0% | $103.69 * | $42.67 | +164.3% | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,160 | $1.114M | 0.0% | $34.65 * | $37.22 | +1.6% | COM | 552953101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 118,894 | $1.114M | 0.0% | $9.37 * | $8.53 | 0.0% | COM CL A | 37890B100 |
| ARVN | ARVINAS INC | 58,052 | $1.103M | 0.0% | $19.00 * | $26.85 | -9.5% | COM | 04335A105 |
| UPWK | UPWORK INC | 65,928 | $1.095M | 0.0% | $16.61 * | $14.40 | 0.0% | COM | 91688F104 |
| WDFC | WD 40 CO | 4,423 | $1.071M | 0.0% | $242.06 * | $260.26 | 0.0% | COM | 929236107 |
| LPLA | LPL FINL HLDGS INC | 3,237 | $1.057M | 0.0% | $326.51 * | $232.86 | +27.0% | COM | 50212V100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,374 | $1.053M | 0.0% | $195.93 * | $194.20 | +5.2% | COM | 12503M108 |
| EEM | ISHARES TR | 25,000 | $1.046M | 0.0% | $41.82 | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| EMLC | VANECK ETF TRUST | 45,033 | $1.044M | 0.0% | $23.18 | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| LAUR | LAUREATE EDUCATION INC | 54,622 | $999K | 0.0% | $18.29 * | $11.98 | +46.4% | COMMON STOCK | 518613203 |
| TRU | TRANSUNION | 10,744 | $997K | 0.0% | $92.75 * | $88.12 | +14.3% | COM | 89400J107 |
| PODD | INSULET CORP | 3,775 | $994K | 0.0% | $263.36 * | $249.91 | +0.8% | COM | 45784P101 |
| DKNG | DRAFTKINGS INC NEW | 26,753 | $993K | 0.0% | $37.10 * | $39.68 | 0.0% | COM CL A | 26142V105 |
| — | HANESBRANDS INC | 120,376 | $980K | 0.0% | $8.14 | $8.14 | — | COM | 410345102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 462 | $976K | 0.0% | $2112.93 | $1746.67 | +19.4% | CL A | 31946M103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,043 | $968K | 0.0% | $239.47 * | $246.92 | 0.0% | COM | 03820C105 |
| POOL | POOL CORP | 2,826 | $959K | 0.0% | $339.32 * | $338.43 | +5.8% | COM | 73278L105 |
| BBIO | BRIDGEBIO PHARMA INC | 34,741 | $949K | 0.0% | $27.32 * | $25.84 | 0.0% | COM | 10806X102 |
| TOST | TOAST INC | 25,517 | $941K | 0.0% | $36.88 * | $35.14 | 0.0% | CL A | 888787108 |
| MSA | MSA SAFETY INC | 5,667 | $940K | 0.0% | $165.89 * | $185.35 | -7.5% | COM | 553498106 |
| ACM | AECOM | 8,792 | $939K | 0.0% | $106.82 | $94.78 | +13.8% | COM | 00766T100 |
| — | FASTLY INC | 1,000,000 | $932K | 0.0% | $0.93 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| PCT | PURECYCLE TECHNOLOGIES INC | 88,824 | $910K | 0.0% | $10.25 * | $11.45 | +1.4% | COM | 74623V103 |
| MAX | MEDIAALPHA INC | 80,817 | $902K | 0.0% | $11.16 * | $14.38 | 0.0% | CL A | 58450V104 |
| CRSP | CRISPR THERAPEUTICS AG | 23,000 | $889K | 0.0% | $38.65 * | $54.94 | -14.0% | NAMEN AKT | H17182108 |
| EPC | EDGEWELL PERS CARE CO | 26,067 | $889K | 0.0% | $34.10 | $36.87 | -6.9% | COM | 28035Q102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,706 | $881K | 0.0% | $187.26 | $149.97 | +25.6% | ORD | M22465104 |
| AOS | SMITH A O CORP | 12,825 | $872K | 0.0% | $68.02 * | $67.53 | +9.7% | COM | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 5,078 | $865K | 0.0% | $170.33 * | $146.17 | +20.8% | COM | 445658107 |
| WRBY | WARBY PARKER INC | 35,383 | $864K | 0.0% | $24.42 * | $14.80 | +38.0% | CL A COM | 93403J106 |
| SOLV | SOLVENTUM CORP | 13,035 | $861K | 0.0% | $66.05 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 81,771 | $812K | 0.0% | $9.92 | $13.96 | — | SPON ADS | 35101A309 |
| POR | PORTLAND GEN ELEC CO | 18,637 | $811K | 0.0% | $43.52 | $43.90 | 0.0% | COM NEW | 736508847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,337 | $797K | 0.0% | $95.56 * | $110.36 | -11.1% | COM | 00971T101 |
| ZION | ZIONS BANCORPORATION N A | 14,592 | $793K | 0.0% | $54.32 | $54.79 | 0.0% | COM | 989701107 |
| TSN | TYSON FOODS INC | 13,851 | $791K | 0.0% | $57.14 | $70.71 | -17.9% | CL A | 902494103 |
| AEE | AMEREN CORP | 8,757 | $785K | 0.0% | $89.62 * | $73.97 | +16.9% | COM | 023608102 |
| HR | HEALTHCARE RLTY TR | 47,111 | $783K | 0.0% | $16.63 | $15.99 | — | CL A COM | 42226K105 |
| — | TOTALENERGIES SE | 14,361 | $770K | 0.0% | $53.65 | $65.29 | — | SPONSORED ADS | 00892E113 |
| CCK | CROWN HLDGS INC | 9,124 | $754K | 0.0% | $82.69 * | $77.17 | +16.5% | COM | 228368106 |
| — | JUNIPER NETWORKS INC | 20,170 | $753K | 0.0% | $37.35 | $34.68 | — | COM | 48203R104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,164 | $751K | 0.0% | $15.60 | $20.89 | — | SPONSORED ADR | 980228308 |
| USFD | US FOODS HLDG CORP | 11,029 | $746K | 0.0% | $67.65 * | $45.85 | +43.1% | COM | 912008109 |
| — | RINGCENTRAL INC | 750,000 | $739K | 0.0% | $0.98 | $0.94 | — | NOTE3/0 | 76680RAF4 |
| EWQ | ISHARES INC | 20,553 | $736K | 0.0% | $35.81 | $35.81 | — | MSCI FRANCE ETF | 464286707 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,565 | $721K | 0.0% | $12.52 * | $20.66 | -17.2% | COM | 87164F105 |
| — | AKERO THERAPEUTICS INC | 25,615 | $716K | 0.0% | $27.96 | $24.71 | — | COM | 00973Y108 |
| APOG | APOGEE ENTERPRISES INC | 10,043 | $716K | 0.0% | $71.27 * | $76.04 | 0.0% | COM | 037598109 |
| MATX | MATSON INC | 5,260 | $713K | 0.0% | $135.57 * | $87.55 | +63.8% | COM | 57686G105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,662 | $710K | 0.0% | $27.67 * | $22.84 | +24.2% | CL A | 185123106 |
| NICE | NICE LTD | 4,158 | $709K | 0.0% | $170.52 | $276.79 | — | SPONSORED ADR | 653656108 |
| CMA | COMERICA INC | 11,494 | $706K | 0.0% | $61.44 | $61.72 | 0.0% | COM | 200340107 |
| EMHC | SPDR SER TR | 29,179 | $696K | 0.0% | $23.85 | $23.57 | — | BLOOMBERG EMG MK | 78468R515 |
| CEMB | ISHARES INC | 15,663 | $696K | 0.0% | $44.43 | $44.43 | — | JP MRG EM CRP BD | 464286251 |
| AES | AES CORP | 54,449 | $689K | 0.0% | $12.65 * | $17.09 | -18.0% | COM | 00130H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $678K | 0.0% | $678120.00 * | $218581.81 | +216.8% | CL A | 084670108 |
| APPF | APPFOLIO INC | 2,722 | $673K | 0.0% | $247.23 * | $226.39 | +3.4% | COM CL A | 03783C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,523 | $669K | 0.0% | $121.19 | $117.28 | +4.5% | COM | 803607100 |
| BRC | BRADY CORP | 9,097 | $666K | 0.0% | $73.21 | $61.09 | +19.6% | CL A | 104674106 |
| HQY | HEALTHEQUITY INC | 6,915 | $666K | 0.0% | $96.30 * | $80.63 | +15.6% | COM | 42226A107 |
| MSM | MSC INDL DIRECT INC | 9,092 | $665K | 0.0% | $73.09 * | $88.93 | -7.3% | CL A | 553530106 |
| CTRE | CARETRUST REIT INC | 24,779 | $657K | 0.0% | $26.51 | $26.51 | — | COM | 14174T107 |
| DUOL | DUOLINGO INC | 1,990 | $647K | 0.0% | $325.20 * | $204.88 | +55.3% | CL A COM | 26603R106 |
| CVNA | CARVANA CO | 3,050 | $642K | 0.0% | $210.55 * | $224.63 | 0.0% | CL A | 146869102 |
| — | TWO HARBORS INVENTMENT CORPO | 650,000 | $639K | 0.0% | $0.98 | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| KAI | KADANT INC | 1,827 | $631K | 0.0% | $345.64 * | $360.74 | 0.0% | COM | 48282T104 |
| MLI | MUELLER INDS INC | 7,903 | $630K | 0.0% | $79.77 | $45.50 | +76.3% | COM | 624756102 |
| CNS | COHEN & STEERS INC | 6,786 | $628K | 0.0% | $92.57 * | $95.46 | 0.0% | COM | 19247A100 |
| JLL | JONES LANG LASALLE INC | 2,468 | $622K | 0.0% | $252.18 * | $259.07 | +2.9% | COM | 48020Q107 |
| BEN | FRANKLIN RESOURCES INC | 30,555 | $614K | 0.0% | $20.11 * | $20.84 | -6.0% | COM | 354613101 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,306 | $608K | 0.0% | $42.50 * | $46.71 | 0.0% | COM | 635017106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,492 | $608K | 0.0% | $32.87 | $30.42 | — | SPN ADR RESTRD | 824596100 |
| BEAM | BEAM THERAPEUTICS INC | 23,500 | $594K | 0.0% | $25.27 | $39.76 | -35.8% | COM | 07373V105 |
| KMX | CARMAX INC | 7,199 | $591K | 0.0% | $82.06 * | $97.43 | -19.4% | COM | 143130102 |
| EWU | ISHARES TR | 17,040 | $578K | 0.0% | $33.90 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| CE | CELANESE CORP DEL | 8,451 | $577K | 0.0% | $68.22 * | $125.57 | -23.8% | COM | 150870103 |
| TERN | TERNS PHARMACEUTICALS INC | 103,508 | $572K | 0.0% | $5.53 * | $6.06 | +11.8% | COM | 880881107 |
| DPZ | DOMINOS PIZZA INC | 1,353 | $569K | 0.0% | $420.72 | $385.47 | +11.3% | COM | 25754A201 |
| AAXJ | ISHARES TR | 7,828 | $565K | 0.0% | $72.18 | $71.89 | — | MSCI AC ASIA ETF | 464288182 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,672 | $561K | 0.0% | $84.04 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,396 | $552K | 0.0% | $11.18 * | $13.25 | +1.0% | CL A NEW | 25401T603 |
| NFG | NATIONAL FUEL GAS CO | 9,122 | $551K | 0.0% | $60.43 | $55.07 | +11.3% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 6,405 | $549K | 0.0% | $85.73 | $108.20 | — | ADR | 670100205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,205 | $547K | 0.0% | $75.92 * | $53.71 | +38.1% | COM NEW | 19239V302 |
| WSC | WILLSCOT HLDGS CORP | 16,389 | $547K | 0.0% | $33.36 * | $38.72 | -5.1% | COM CL A | 971378104 |
| EQX | EQUINOX GOLD CORP | 109,900 | $546K | 0.0% | $4.97 * | $5.59 | 0.0% | COM | 29446Y502 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,253 | $546K | 0.0% | $128.36 * | $147.03 | +2.4% | CL A | 099502106 |
| HRL | HORMEL FOODS CORP | 17,486 | $546K | 0.0% | $31.20 * | $37.63 | -20.2% | COM | 440452100 |
| TLT | ISHARES TR | 6,100 | $536K | 0.0% | $87.80 | $101.43 | — | 20 YR TR BD ETF | 464287432 |
| AROC | ARCHROCK INC | 21,215 | $528K | 0.0% | $24.89 * | $22.21 | 0.0% | COM | 03957W106 |
| KURA | KURA ONCOLOGY INC | 60,847 | $518K | 0.0% | $8.51 * | $20.26 | -29.0% | COM | 50127T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,979 | $511K | 0.0% | $8.11 | $8.02 | 0.0% | COM | 703481101 |
| RVTY | REVVITY INC | 4,571 | $509K | 0.0% | $111.31 * | $133.37 | -12.2% | COM | 714046109 |
| ASAN | ASANA INC | 23,217 | $501K | 0.0% | $21.59 * | $14.21 | +11.3% | CL A | 04342Y104 |
| DY | DYCOM INDS INC | 2,863 | $500K | 0.0% | $174.78 * | $112.73 | +64.1% | COM | 267475101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,835 | $495K | 0.0% | $56.08 * | $61.60 | 0.0% | COM | 962879102 |
| — | LIVONGO HEALTH INC | 500,000 | $488K | 0.0% | $0.97 | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| SXI | STANDEX INTL CORP | 2,577 | $482K | 0.0% | $186.99 * | $192.94 | 0.0% | COM | 854231107 |
| FNV | FRANCO NEV CORP | 4,046 | $473K | 0.0% | $116.96 * | $122.82 | 0.0% | COM | 351858105 |
| OSIS | OSI SYSTEMS INC | 2,820 | $472K | 0.0% | $167.43 * | $158.52 | 0.0% | COM | 671044105 |
| — | CHAMPIONX CORPORATION | 17,342 | $472K | 0.0% | $27.19 | $27.19 | — | COM | 15872M104 |
| MTH | MERITAGE HOMES CORP | 3,035 | $466K | 0.0% | $153.43 * | $84.13 | +8.5% | COM | 59001A102 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $455K | 0.0% | $14.07 * | $5.11 | +138.9% | COM CL A NEW | 848560306 |
| CRL | CHARLES RIV LABS INTL INC | 2,472 | $453K | 0.0% | $183.42 * | $294.34 | -34.6% | COM | 159864107 |
| ALAB | ASTERA LABS INC | 3,200 | $437K | 0.0% | $136.42 * | $93.85 | 0.0% | COM | 04626A103 |
| HP | HELMERICH & PAYNE INC | 13,848 | $435K | 0.0% | $31.40 * | $33.94 | 0.0% | COM | 423452101 |
| ORI | OLD REP INTL CORP | 12,032 | $434K | 0.0% | $36.11 * | $17.96 | +75.2% | COM | 680223104 |
| ACI | ALBERTSONS COS INC | 22,022 | $432K | 0.0% | $19.62 * | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| — | SOLAREDGE TECHNOLOGIES INC | 450,000 | $419K | 0.0% | $0.93 | $0.91 | — | NOTE9/1 | 83417MAD6 |
| LBRT | LIBERTY ENERGY INC | 21,012 | $418K | 0.0% | $19.89 * | $18.49 | 0.0% | COM CL A | 53115L104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,562 | $416K | 0.0% | $14.55 | $9.04 | — | SPONSORED ADR | 86562M209 |
| R | RYDER SYS INC | 2,642 | $413K | 0.0% | $156.33 | $78.48 | +99.1% | COM | 783549108 |
| JKHY | HENRY JACK & ASSOC INC | 2,339 | $410K | 0.0% | $175.08 | $159.87 | +10.1% | COM | 426281101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,050 | $408K | 0.0% | $13.58 * | $16.87 | -31.8% | COM CL A | 76954A103 |
| FOX | FOX CORP | 8,822 | $407K | 0.0% | $46.08 * | $30.91 | +34.9% | CL B COM | 35137L204 |
| CNH | CNH INDL N V | 36,230 | $406K | 0.0% | $11.21 | $11.40 | -2.1% | SHS | N20944109 |
| GTLB | GITLAB INC | 7,169 | $405K | 0.0% | $56.47 * | $51.89 | +12.4% | CLASS A COM | 37637K108 |
| JBL | JABIL INC | 2,780 | $400K | 0.0% | $143.76 * | $113.85 | +15.0% | COM | 466313103 |
| VERX | VERTEX INC | 7,436 | $394K | 0.0% | $53.05 * | $33.05 | +46.7% | CL A | 92538J106 |
| MYRG | MYR GROUP INC DEL | 2,614 | $389K | 0.0% | $148.91 * | $113.49 | +23.2% | COM | 55405W104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 31,295 | $378K | 0.0% | $12.08 * | $24.66 | -32.0% | COM NEW | 21833P301 |
| CART | MAPLEBEAR INC | 8,959 | $377K | 0.0% | $42.07 * | $35.10 | +23.4% | COM | 565394103 |
| CPNG | COUPANG INC | 16,619 | $369K | 0.0% | $22.22 * | $17.58 | +39.6% | CL A | 22266T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,787 | $352K | 0.0% | $9.32 * | $10.06 | 0.0% | COM | 42330P107 |
| RIG | TRANSOCEAN LTD | 95,725 | $350K | 0.0% | $3.66 * | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| CMBS | ISHARES TR | 7,374 | $348K | 0.0% | $47.18 | $46.19 | — | CMBS ETF | 46429B366 |
| AM | ANTERO MIDSTREAM CORP | 22,939 | $348K | 0.0% | $15.15 * | $10.17 | +39.7% | COM | 03676B102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,705 | $340K | 0.0% | $72.18 * | $73.40 | +4.9% | COM | 81725T100 |
| OII | OCEANEERING INTL INC | 13,057 | $335K | 0.0% | $25.69 * | $16.85 | +56.9% | COM | 675232102 |
| DT | DYNATRACE INC | 6,107 | $332K | 0.0% | $54.35 | $54.55 | 0.0% | COM NEW | 268150109 |
| SONY | SONY GROUP CORP | 15,544 | $330K | 0.0% | $21.21 | $37.45 | — | SPONSORED ADR | 835699307 |
| TFX | TELEFLEX INCORPORATED | 1,854 | $328K | 0.0% | $177.05 * | $263.52 | -23.0% | COM | 879369106 |
| CPB | CAMPBELL SOUP CO | 7,893 | $327K | 0.0% | $41.42 * | $39.24 | +10.2% | COM | 134429109 |
| TM | TOYOTA MOTOR CORP | 1,668 | $326K | 0.0% | $195.66 | $144.39 | — | ADS | 892331307 |
| TECH | BIO-TECHNE CORP | 4,465 | $323K | 0.0% | $72.29 | $72.32 | +0.9% | COM | 09073M104 |
| TDW | TIDEWATER INC NEW | 5,956 | $317K | 0.0% | $53.20 * | $56.92 | 0.0% | COM | 88642R109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 14,061 | $314K | 0.0% | $22.32 * | $20.38 | 0.0% | COM NEW | 642045108 |
| SNAP | SNAP INC | 28,675 | $311K | 0.0% | $10.86 * | $25.51 | -55.8% | CL A | 83304A106 |
| GO | GROCERY OUTLET HLDG CORP | 19,902 | $308K | 0.0% | $15.47 * | $23.71 | -26.6% | COM | 39874R101 |
| SKYE | SKYE BIOSCIENCE INC | 110,927 | $283K | 0.0% | $2.55 * | $5.61 | -25.5% | COM NEW | 83086J200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,079 | $276K | 0.0% | $27.40 * | $51.16 | -36.5% | SHS | G8060N102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 59,948 | $275K | 0.0% | $4.59 | $4.59 | — | SPON ADS | 81689T104 |
| LW | LAMB WESTON HLDGS INC | 4,231 | $275K | 0.0% | $64.97 * | $72.60 | 0.0% | COM | 513272104 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,000 | $274K | 0.0% | $11.41 * | $63.32 | -75.4% | COM | 45826J105 |
| ROKU | ROKU INC | 3,615 | $271K | 0.0% | $74.89 | $157.39 | -51.8% | COM CL A | 77543R102 |
| — | CNO FINL GROUP INC | 7,166 | $266K | 0.0% | $37.17 | $34.26 | — | COM | 00126E107 |
| — | EVENTBRITE INC | 300,000 | $264K | 0.0% | $0.88 | $0.85 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| CGNX | COGNEX CORP | 7,358 | $264K | 0.0% | $35.86 * | $68.55 | -43.4% | COM | 192422103 |
| IJH | ISHARES TR | 4,186 | $261K | 0.0% | $62.31 | $101.63 | — | CORE S&P MCP ETF | 464287507 |
| LKQ | LKQ CORP | 7,068 | $256K | 0.0% | $36.22 | $31.43 | +17.1% | COM | 501889208 |
| ICLR | ICON PLC | 1,205 | $253K | 0.0% | $209.64 * | $264.13 | -11.6% | SHS | G4705A100 |
| — | NEOGENOMICS INC | 300,000 | $252K | 0.0% | $0.84 | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,864 | $250K | 0.0% | $3.92 | $17.86 | — | SPONSORED ADS | 48138M105 |
| CADE | CADENCE BANK | 7,248 | $249K | 0.0% | $34.40 | $33.88 | 0.0% | COM | 12740C103 |
| IGF | ISHARES TR | 4,720 | $247K | 0.0% | $52.27 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| BSY | BENTLEY SYS INC | 5,182 | $247K | 0.0% | $47.58 | $48.45 | 0.0% | COM CL B | 08265T208 |
| SPSC | SPS COMM INC | 1,327 | $243K | 0.0% | $183.42 * | $196.31 | -4.4% | COM | 78463M107 |
| LUV | SOUTHWEST AIRLS CO | 6,880 | $231K | 0.0% | $33.56 * | $37.27 | -16.6% | COM | 844741108 |
| PRTA | PROTHENA CORP PLC | 15,000 | $223K | 0.0% | $14.88 * | $45.22 | -65.1% | SHS | G72800108 |
| ASML | ASML HOLDING N V | 319 | $222K | 0.0% | $696.15 | $600.49 | — | N Y REGISTRY SHS | N07059210 |
| ZG | ZILLOW GROUP INC | 3,111 | $222K | 0.0% | $71.30 * | $48.41 | +42.4% | CL A | 98954M101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,212 | $221K | 0.0% | $52.57 | $53.48 | 0.0% | CL A | 499049104 |
| GRND | GRINDR INC | 11,602 | $212K | 0.0% | $18.23 * | $14.57 | 0.0% | COM | 39854F101 |
| CHWY | CHEWY INC | 6,010 | $205K | 0.0% | $34.07 * | $31.10 | 0.0% | CL A | 16679L109 |
| IWD | ISHARES TR | 1,100 | $204K | 0.0% | $185.13 | $188.43 | — | RUS 1000 VAL ETF | 464287598 |
| SSRM | SSR MINING IN | 28,378 | $195K | 0.0% | $6.86 * | $5.78 | +7.6% | COM | 784730103 |
| — | SILVERCREST METALS INC | 21,100 | $188K | 0.0% | $8.92 | $8.92 | — | COM | 828363101 |
| ERII | ENERGY RECOVERY INC | 10,873 | $160K | 0.0% | $14.72 * | $17.11 | 0.0% | COM | 29270J100 |
| BIL | SPDR SER TR | 1,740 | $159K | 0.0% | $91.41 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MARINUS PHARMACEUTICALS INC | 290,000 | $153K | 0.0% | $0.53 | $10.87 | — | COM NEW | 56854Q200 |
| HL | HECLA MNG CO | 29,333 | $143K | 0.0% | $4.86 * | $5.89 | +1.1% | COM | 422704106 |
| XP | XP INC | 11,740 | $139K | 0.0% | $11.85 * | $24.92 | -36.8% | CL A | G98239109 |
| ARLO | ARLO TECHNOLOGIES INC | 11,852 | $136K | 0.0% | $11.47 | $13.24 | -12.1% | COM | 04206A101 |
| EFA | ISHARES TR | 1,686 | $127K | 0.0% | $75.61 | $75.61 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 950 | $125K | 0.0% | $131.76 | $135.44 | — | INDL | 81369Y704 |
| AG | FIRST MAJESTIC SILVER CORP | 20,302 | $109K | 0.0% | $5.39 * | $6.44 | 0.0% | COM | 32076V103 |
| HLF | HERBALIFE LTD | 14,999 | $100K | 0.0% | $6.70 * | $9.21 | -19.3% | COM SHS | G4412G101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,876 | $87,764 | 0.0% | $7.39 * | $7.17 | -6.2% | CL A | 75629V104 |
| EWY | ISHARES INC | 1,500 | $76,785 | 0.0% | $51.19 | $65.92 | — | MSCI STH KOR ETF | 464286772 |
| DVY | ISHARES TR | 570 | $74,835 | 0.0% | $131.29 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| NIU | NIU TECHNOLOGIES | 40,600 | $72,268 | 0.0% | $1.78 | $3.98 | — | ADS | 65481N100 |
| EPP | ISHARES INC | 1,400 | $61,334 | 0.0% | $43.81 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| EXK | ENDEAVOUR SILVER CORP | 10,087 | $35,910 | 0.0% | $3.56 * | $4.42 | 0.0% | COM | 29258Y103 |
| — | LIBERTY MEDIA CORP DEL | 154 | $10,598 | 0.0% | $68.82 | $48.77 | — | COM LBTY LIV S C | 531229722 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 412 | $5,603 | 0.0% | $13.60 * | $223.83 | -93.1% | COM | 83417M104 |