Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $99.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,941,457 | $4.858B | 4.9% | $375.39 * | $178.64 | +126.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,519,173 | $3.637B | 3.7% | $154.64 * | $117.67 | +53.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,055,351 | $3.566B | 3.6% | $222.13 * | $140.75 | +64.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,045,449 | $3.473B | 3.5% | $108.38 * | $97.00 | +30.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,413,124 | $2.544B | 2.6% | $576.36 * | $300.82 | +113.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,331,499 | $2.536B | 2.6% | $190.26 * | $139.67 | +55.4% | COM | 023135106 |
| V | VISA INC | 6,615,833 | $2.319B | 2.3% | $350.46 * | $172.86 | +94.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 359,536 | $1.656B | 1.7% | $4606.91 * | $2202.50 | +115.6% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 1,736,331 | $1.434B | 1.4% | $825.91 | $189.59 | +336.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 5,903,964 | $1.434B | 1.4% | $242.85 * | $110.13 | +127.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,446,710 | $1.414B | 1.4% | $167.43 * | $164.40 | +27.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,360,558 | $1.269B | 1.3% | $932.53 * | $45.71 | +108.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,243,149 | $1.032B | 1.0% | $165.25 | $1255.91 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,835,903 | $1.03B | 1.0% | $561.16 | $185.85 | +200.7% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 1,873,297 | $1.027B | 1.0% | $548.12 | $303.06 | +78.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,837,885 | $963M | 1.0% | $523.75 * | $355.10 | +40.7% | COM | 91324P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 66,457,103 | $958M | 1.0% | $14.41 | $12.56 | — | SPON ADS | 88034P109 |
| MS | MORGAN STANLEY | 7,580,656 | $884M | 0.9% | $116.67 * | $90.14 | +39.7% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 447,632 | $873M | 0.9% | $1950.87 | $1213.40 | +63.6% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 5,000,842 | $852M | 0.9% | $170.42 * | $119.72 | +36.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,643,783 | $818M | 0.8% | $497.60 * | $388.72 | +38.9% | COM | 883556102 |
| ADBE | ADOBE INC | 2,059,538 | $790M | 0.8% | $383.53 * | $378.70 | +13.2% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,422,182 | $749M | 0.8% | $100.88 | $64.47 | +56.2% | COM | 101137107 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,254,266 | $734M | 0.7% | $88.93 | $68.92 | — | COM LBTY ONE S C | 531229755 |
| CRM | SALESFORCE INC | 2,696,976 | $724M | 0.7% | $268.36 * | $233.27 | +32.5% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 9,143,531 | $708M | 0.7% | $77.48 * | $101.39 | 0.0% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 1,377,212 | $703M | 0.7% | $510.80 | $443.15 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300,032 | $684M | 0.7% | $526.31 * | $387.18 | +25.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,188,226 | $663M | 0.7% | $558.12 | $451.04 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 9,100,668 | $652M | 0.7% | $71.62 * | $52.25 | +24.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 9,094,681 | $641M | 0.6% | $70.45 * | $67.42 | +1.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,110,204 | $617M | 0.6% | $60.99 * | $47.94 | +15.7% | COM | 110122108 |
| TCOM | TRIP COM GROUP LTD | 9,342,478 | $594M | 0.6% | $63.58 | $37.85 | — | ADS | 89677Q107 |
| HDB | HDFC BANK LTD | 8,922,465 | $590M | 0.6% | $66.13 | $816.69 | — | SPONSORED ADS | 40415F101 |
| ABBV | ABBVIE INC | 2,741,441 | $574M | 0.6% | $209.52 * | $121.66 | +55.7% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,943,249 | $550M | 0.6% | $283.06 * | $365.15 | +0.5% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 2,884,817 | $518M | 0.5% | $179.70 | $135.88 | +34.1% | COM | 882508104 |
| — | FORTINET INC | 5,373,845 | $517M | 0.5% | $96.26 | $80.95 | — | COM | 00350E113 |
| COST | COSTCO WHSL CORP NEW | 553,554 | $515M | 0.5% | $929.66 * | $435.73 | +122.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,434,540 | $514M | 0.5% | $358.15 * | $227.24 | +67.5% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 3,921,070 | $509M | 0.5% | $129.69 * | $85.21 | +48.7% | COM | 443201108 |
| TJX | TJX COS INC NEW | 3,973,631 | $484M | 0.5% | $121.80 | $88.13 | +36.3% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,277,887 | $476M | 0.5% | $372.25 | $285.01 | +32.3% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 787,910 | $474M | 0.5% | $601.43 * | $268.60 | +141.5% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 1,086,083 | $469M | 0.5% | $432.00 * | $383.66 | +2.8% | COM | 036752103 |
| WMT | WALMART INC | 5,291,022 | $464M | 0.5% | $87.79 * | $60.89 | +52.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 4,187,272 | $459M | 0.5% | $109.64 * | $96.27 | +23.4% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,774,620 | $451M | 0.5% | $254.33 * | $245.80 | +13.1% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 5,913,879 | $431M | 0.4% | $72.86 | $68.35 | +5.4% | COM | 90353T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,799,818 | $427M | 0.4% | $14.34 | $13.93 | — | SPONSORED ADR | 71654V408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,258,770 | $426M | 0.4% | $100.13 | $69.27 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 76,291,031 | $421M | 0.4% | $5.52 | $405.22 | — | SPON ADR REP PFD | 465562106 |
| ITW | ILLINOIS TOOL WKS INC | 1,704,723 | $418M | 0.4% | $244.96 * | $196.56 | +27.5% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,512,123 | $413M | 0.4% | $63.40 * | $63.57 | +3.5% | COM | 14448C104 |
| GOOG | ALPHABET INC | 2,553,617 | $399M | 0.4% | $156.23 * | $122.26 | +49.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 642,567 | $395M | 0.4% | $613.99 * | $426.60 | +40.1% | COM | 461202103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,953,481 | $387M | 0.4% | $97.99 * | $53.39 | +93.3% | SHS | V5633W109 |
| CTRA | COTERRA ENERGY INC | 13,433,271 | $385M | 0.4% | $28.63 * | $21.19 | +27.4% | COM | 127097103 |
| TSLA | TESLA INC | 1,439,232 | $373M | 0.4% | $259.16 * | $266.51 | +25.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,382,716 | $367M | 0.4% | $265.48 * | $153.90 | +90.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,236,806 | $367M | 0.4% | $296.44 * | $182.70 | +51.2% | COM | H1467J104 |
| ARM | ARM HOLDINGS PLC | 3,349,273 | $358M | 0.4% | $106.79 | $86.64 | — | SPONSORED ADS | 042068205 |
| LOW | LOWES COS INC | 1,560,824 | $357M | 0.4% | $228.42 * | $199.97 | +21.0% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 2,070,833 | $353M | 0.4% | $170.64 * | $137.75 | +34.2% | COM | 697435105 |
| BLK | BLACKROCK INC | 369,090 | $349M | 0.4% | $946.70 | $961.85 | 0.0% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,402,567 | $349M | 0.4% | $248.66 * | $160.17 | +49.5% | COM | 459200101 |
| AZO | AUTOZONE INC | 87,374 | $329M | 0.3% | $3771.00 * | $1776.29 | +94.3% | COM | 053332102 |
| KLAC | KLA CORP | 482,558 | $328M | 0.3% | $679.80 * | $647.36 | +10.4% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 1,899,355 | $315M | 0.3% | $165.84 * | $116.51 | +30.8% | COM | 478160104 |
| IBN | ICICI BANK LIMITED | 9,875,737 | $310M | 0.3% | $31.38 | $16.91 | — | ADR | 45104G104 |
| MDT | MEDTRONIC PLC | 3,475,394 | $305M | 0.3% | $87.63 | $86.08 | +1.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 973,975 | $304M | 0.3% | $312.37 * | $206.24 | +42.0% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 692,255 | $303M | 0.3% | $437.81 | $333.65 | +32.3% | COM NEW | 620076307 |
| BZ | KANZHUN LIMITED | 15,771,822 | $302M | 0.3% | $19.17 | $17.92 | — | SPONSORED ADS | 48553T106 |
| TMUS | T-MOBILE US INC | 1,130,272 | $299M | 0.3% | $264.93 * | $183.52 | +32.4% | COM | 872590104 |
| GE | GE AEROSPACE | 1,462,505 | $292M | 0.3% | $199.88 * | $158.84 | +23.2% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 362,739 | $289M | 0.3% | $796.14 * | $167.97 | +14.8% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,340,249 | $288M | 0.3% | $45.36 * | $35.18 | +12.5% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 939,585 | $280M | 0.3% | $297.62 * | $210.51 | +36.0% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 1,992,487 | $279M | 0.3% | $139.81 * | $120.69 | +33.9% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 191,646 | $275M | 0.3% | $1432.58 * | $42.74 | +103.6% | COM | 67103H107 |
| ECL | ECOLAB INC | 1,088,496 | $272M | 0.3% | $249.51 | $178.70 | +39.7% | COM | 278865100 |
| PFE | PFIZER INC | 10,366,115 | $263M | 0.3% | $25.34 * | $26.80 | -7.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,172,352 | $258M | 0.3% | $118.93 * | $70.81 | +51.4% | COM | 30231G102 |
| EWBC | EAST WEST BANCORP INC | 2,874,082 | $256M | 0.3% | $89.07 * | $72.05 | +28.7% | COM | 27579R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,208,581 | $256M | 0.3% | $115.82 | $108.53 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 2,360,361 | $248M | 0.3% | $105.02 * | $59.13 | +63.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,596,854 | $245M | 0.2% | $153.61 * | $136.02 | +17.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,026,764 | $245M | 0.2% | $60.86 | $34.15 | +76.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,616,450 | $244M | 0.2% | $151.03 * | $122.28 | +17.1% | COM | 704326107 |
| — | VERISIGN INC | 965,456 | $242M | 0.2% | $250.92 | $227.78 | — | COM | 00923E106 |
| GILD | GILEAD SCIENCES INC | 2,154,903 | $241M | 0.2% | $111.79 * | $62.61 | +60.6% | COM | 375558103 |
| MCO | MOODYS CORP | 509,944 | $237M | 0.2% | $465.69 * | $348.35 | +37.4% | COM | 615369105 |
| HTHT | H WORLD GROUP LTD | 6,405,075 | $237M | 0.2% | $37.01 | $12.33 | — | SPONSORED ADS | 44332N106 |
| PGR | PROGRESSIVE CORP | 835,999 | $237M | 0.2% | $283.01 * | $161.39 | +52.0% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 2,292,839 | $234M | 0.2% | $102.11 * | $81.71 | +17.7% | COM | 68902V107 |
| FERG | FERGUSON ENTERPRISES INC | 1,458,166 | $234M | 0.2% | $160.23 * | $193.20 | -11.7% | COMMON STOCK NEW | 31488V107 |
| BAP | CREDICORP LTD | 1,226,882 | $228M | 0.2% | $186.16 * | $123.98 | +41.7% | COM | G2519Y108 |
| PDD | PDD HOLDINGS INC | 1,923,805 | $228M | 0.2% | $118.35 | $122.49 | — | SPONSORED ADS | 722304102 |
| HCA | HCA HEALTHCARE INC | 663,710 | $227M | 0.2% | $342.16 * | $235.90 | +35.4% | COM | 40412C101 |
| EQIX | EQUINIX INC | 268,695 | $219M | 0.2% | $815.35 * | $736.70 | +19.5% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 650,641 | $216M | 0.2% | $332.00 * | $278.50 | +28.9% | SHS | G8994E103 |
| DE | DEERE & CO | 456,226 | $212M | 0.2% | $463.69 | $310.83 | +48.5% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 419,793 | $208M | 0.2% | $495.27 * | $373.62 | +48.0% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 1,356,305 | $208M | 0.2% | $153.21 * | $79.10 | +77.4% | COM | 95040Q104 |
| — | VALE S A | 20,644,843 | $206M | 0.2% | $9.98 | $10.48 | — | SPONSORED ADS | 00919E109 |
| CAT | CATERPILLAR INC | 622,840 | $205M | 0.2% | $329.69 * | $274.24 | +28.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,994,374 | $205M | 0.2% | $102.74 * | $106.52 | +4.4% | COM | 007903107 |
| JD | JD.COM INC | 4,893,014 | $203M | 0.2% | $41.58 | $34.70 | — | SPON ADS CL A | 47215P106 |
| SHW | SHERWIN WILLIAMS CO | 580,251 | $203M | 0.2% | $349.19 | $283.31 | +22.9% | COM | 824348106 |
| GEV | GE VERNOVA INC | 654,614 | $200M | 0.2% | $305.28 * | $194.37 | +79.1% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 1,164,359 | $193M | 0.2% | $166.09 * | $138.99 | +8.3% | COM | 166764100 |
| CTAS | CINTAS CORP | 934,280 | $192M | 0.2% | $205.53 * | $186.10 | +6.3% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 1,067,639 | $188M | 0.2% | $175.77 * | $176.72 | +3.7% | COM | 693475105 |
| LQD | ISHARES TR | 1,689,304 | $183M | 0.2% | $108.48 | $110.10 | — | IBOXX INV CP ETF | 464287242 |
| CHDN | CHURCHILL DOWNS INC | 1,584,352 | $176M | 0.2% | $111.23 * | $119.37 | -0.3% | COM | 171484108 |
| PLD | PROLOGIS INC. | 1,525,153 | $168M | 0.2% | $110.45 | $107.90 | +3.7% | COM | 74340W103 |
| VTR | VENTAS INC | 2,466,982 | $168M | 0.2% | $68.28 * | $45.65 | +36.0% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,057,434 | $168M | 0.2% | $81.63 | $81.19 | -0.2% | COM | 744573106 |
| FSLR | FIRST SOLAR INC | 1,302,438 | $165M | 0.2% | $126.43 * | $99.35 | +57.2% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 1,154,548 | $164M | 0.2% | $142.10 * | $119.52 | +32.2% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 970,160 | $161M | 0.2% | $166.08 | $104.28 | +60.0% | COM | 828806109 |
| NKE | NIKE INC | 2,540,501 | $161M | 0.2% | $63.29 * | $89.42 | -19.4% | CL B | 654106103 |
| T | AT&T INC | 5,654,850 | $160M | 0.2% | $28.28 * | $18.85 | +29.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 3,825,420 | $160M | 0.2% | $41.73 * | $30.01 | +45.4% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 2,187,788 | $159M | 0.2% | $72.70 * | $78.11 | 0.0% | COM NEW | 512807306 |
| WCN | WASTE CONNECTIONS INC | 824,793 | $159M | 0.2% | $192.83 * | $168.32 | +9.5% | COM | 94106B101 |
| EOG | EOG RES INC | 1,214,816 | $154M | 0.2% | $126.59 | $65.27 | +91.7% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 873,614 | $153M | 0.2% | $174.71 * | $134.78 | +20.3% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,009,766 | $151M | 0.2% | $149.94 * | $129.83 | +10.5% | COM | 713448108 |
| IT | GARTNER INC | 360,363 | $151M | 0.2% | $419.74 * | $357.80 | +37.7% | COM | 366651107 |
| CSX | CSX CORP | 5,059,147 | $149M | 0.2% | $29.43 * | $34.39 | -9.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 1,650,341 | $148M | 0.1% | $89.76 | $74.13 | +21.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,105,232 | $147M | 0.1% | $132.65 * | $94.44 | +32.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 1,555,331 | $146M | 0.1% | $93.70 * | $71.36 | +23.1% | COM | 194162103 |
| BEKE | KE HLDGS INC | 7,075,857 | $146M | 0.1% | $20.59 | $15.07 | — | SPONSORED ADS | 482497104 |
| CX | CEMEX SAB DE CV | 25,852,317 | $145M | 0.1% | $5.61 | $5.67 | — | SPON ADR NEW | 151290889 |
| FTV | FORTIVE CORP | 1,829,442 | $133M | 0.1% | $72.63 * | $58.46 | +0.0% | COM | 34959J108 |
| UNP | UNION PAC CORP | 559,863 | $132M | 0.1% | $236.24 | $174.57 | +34.9% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 258,434 | $131M | 0.1% | $508.10 | $429.54 | +18.2% | COM | 78409V104 |
| KSPI | KASPI KZ JSC | 1,359,270 | $126M | 0.1% | $92.85 | $123.59 | — | SPONSORED ADS | 48581R205 |
| AIZ | ASSURANT INC | 597,094 | $125M | 0.1% | $209.75 | $130.19 | +58.2% | COM | 04621X108 |
| WFC | WELLS FARGO CO NEW | 1,712,499 | $123M | 0.1% | $71.79 * | $40.55 | +81.8% | COM | 949746101 |
| — | RTX CORPORATION | 931,151 | $123M | 0.1% | $131.72 | $118.42 | — | COM | 00755E105 |
| APP | APPLOVIN CORP | 456,618 | $121M | 0.1% | $264.97 * | $54.41 | +533.3% | COM CL A | 03831W108 |
| INTC | INTEL CORP | 5,193,011 | $118M | 0.1% | $22.71 * | $29.68 | -26.3% | COM | 458140100 |
| MAS | MASCO CORP | 1,695,797 | $116M | 0.1% | $68.67 * | $59.79 | +23.1% | COM | 574599106 |
| MCK | MCKESSON CORP | 171,690 | $116M | 0.1% | $672.99 * | $459.22 | +34.1% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 1,192,331 | $114M | 0.1% | $95.20 * | $88.99 | +12.4% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 3,040,467 | $112M | 0.1% | $36.76 * | $39.30 | -12.0% | COM | 25179M103 |
| REXR | REXFORD INDL RLTY INC | 2,807,375 | $109M | 0.1% | $38.99 | $45.44 | — | COM | 76169C100 |
| FICO | FAIR ISAAC CORP | 59,330 | $109M | 0.1% | $1835.24 | $801.43 | +131.1% | COM | 303250104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,778,341 | $108M | 0.1% | $60.87 * | $42.96 | +29.6% | CL B | 60871R209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,253,853 | $108M | 0.1% | $85.85 * | $34.93 | +151.4% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 329,440 | $107M | 0.1% | $325.04 * | $302.25 | -2.2% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 446,758 | $107M | 0.1% | $238.54 * | $179.74 | +23.4% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 341,112 | $106M | 0.1% | $312.04 * | $219.35 | +59.3% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 5,726,141 | $104M | 0.1% | $18.17 | $271.02 | — | SPONSORED ADR | 456788108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 847,783 | $104M | 0.1% | $122.22 * | $91.93 | +22.8% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 188,235 | $103M | 0.1% | $546.29 * | $462.17 | +27.8% | COM | 38141G104 |
| KMPR | KEMPER CORP | 1,528,801 | $102M | 0.1% | $67.01 | $63.16 | +5.1% | COM | 488401100 |
| USB | US BANCORP DEL | 2,451,470 | $102M | 0.1% | $41.76 * | $42.74 | +3.4% | COM NEW | 902973304 |
| RGA | REINSURANCE GRP OF AMERICA I | 519,813 | $102M | 0.1% | $195.86 * | $136.03 | +52.4% | COM NEW | 759351604 |
| DUK | DUKE ENERGY CORP NEW | 851,312 | $102M | 0.1% | $119.41 * | $98.44 | +12.3% | COM NEW | 26441C204 |
| HXL | HEXCEL CORP NEW | 1,795,355 | $101M | 0.1% | $56.31 * | $56.05 | +11.5% | COM | 428291108 |
| FAST | FASTENAL CO | 1,309,044 | $99.71M | 0.1% | $76.17 * | $28.74 | +28.2% | COM | 311900104 |
| GLOB | GLOBANT S A | 837,475 | $98.59M | 0.1% | $117.72 * | $177.55 | +1.0% | COM | L44385109 |
| PSA | PUBLIC STORAGE OPER CO | 333,319 | $98.12M | 0.1% | $294.37 * | $269.39 | +6.8% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 402,611 | $97.59M | 0.1% | $242.39 * | $155.67 | +43.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 319,107 | $97.5M | 0.1% | $305.53 * | $218.97 | +34.9% | COM | 053015103 |
| — | NEXTRACKER INC | 2,277,392 | $96.23M | 0.1% | $42.26 | $43.36 | — | CLASS A COM | 00653E105 |
| AMGN | AMGEN INC | 309,415 | $94.97M | 0.1% | $306.95 * | $159.34 | +80.3% | COM | 031162100 |
| ARMK | ARAMARK | 2,759,462 | $94.37M | 0.1% | $34.20 * | $28.18 | +29.0% | COM | 03852U106 |
| WU | WESTERN UN CO | 8,918,433 | $94.36M | 0.1% | $10.58 | $276.42 | — | COM | 959802109 |
| GDX | VANECK ETF TRUST | 2,060,878 | $93.91M | 0.1% | $45.57 | $35.26 | — | GOLD MINERS ETF | 92189F106 |
| FISV | FISERV INC | 419,340 | $92.6M | 0.1% | $220.83 | $125.25 | +74.8% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 3,011,580 | $91.64M | 0.1% | $30.43 * | $31.92 | -11.2% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 65,715 | $90.9M | 0.1% | $1383.29 * | $981.95 | +27.0% | COM | 893641100 |
| LEA | LEAR CORP | 1,025,808 | $90.23M | 0.1% | $87.96 * | $95.76 | -3.7% | COM NEW | 521865204 |
| RTO | RENTOKIL INITIAL PLC | 3,919,989 | $89.73M | 0.1% | $22.89 | $31.89 | — | SPONSORED ADR | 760125104 |
| ICUI | ICU MED INC | 621,948 | $87.17M | 0.1% | $140.16 * | $146.55 | +5.9% | COM | 44930G107 |
| AVB | AVALONBAY CMNTYS INC | 407,632 | $86.35M | 0.1% | $211.83 | $156.23 | +34.1% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 426,387 | $85.99M | 0.1% | $201.67 * | $174.56 | +22.0% | COM | 032654105 |
| EBAY | EBAY INC. | 1,260,127 | $85.35M | 0.1% | $67.73 * | $42.57 | +54.3% | COM | 278642103 |
| DLB | DOLBY LABORATORIES INC | 1,040,873 | $83.18M | 0.1% | $79.91 | $70.75 | +12.9% | COM CL A | 25659T107 |
| KR | KROGER CO | 1,232,091 | $82.21M | 0.1% | $66.72 * | $42.01 | +48.2% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 358,327 | $81.67M | 0.1% | $227.92 * | $162.01 | +34.8% | COM | 94106L109 |
| RING | ISHARES INC | 2,134,558 | $81.33M | 0.1% | $38.10 | $27.93 | — | MSCI GBL GOLD MN | 46434G855 |
| SHOP | SHOPIFY INC | 839,802 | $81.19M | 0.1% | $96.68 * | $97.26 | +12.0% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 2,197,869 | $81.1M | 0.1% | $36.90 * | $43.66 | -19.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 807,442 | $79.69M | 0.1% | $98.70 * | $113.27 | -6.2% | COM | 254687106 |
| MSCI | MSCI INC | 140,614 | $79.52M | 0.1% | $565.50 | $475.71 | +20.9% | COM | 55354G100 |
| VIAV | VIAVI SOLUTIONS INC | 7,046,904 | $79.35M | 0.1% | $11.26 | $12.17 | -8.6% | COM | 925550105 |
| EQR | EQUITY RESIDENTIAL | 1,110,999 | $78.53M | 0.1% | $70.69 * | $63.44 | +6.8% | SH BEN INT | 29476L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,204,202 | $77.94M | 0.1% | $64.72 * | $43.20 | +29.8% | FNF GROUP COM | 31620R303 |
| DOX | AMDOCS LTD | 845,929 | $76.49M | 0.1% | $90.42 * | $75.86 | +12.3% | SHS | G02602103 |
| SNOW | SNOWFLAKE INC | 520,918 | $76.14M | 0.1% | $146.16 * | $149.01 | +13.9% | CL A | 833445109 |
| EXC | EXELON CORP | 1,698,429 | $75.94M | 0.1% | $44.71 * | $36.74 | +10.2% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 890,142 | $74.66M | 0.1% | $83.87 | $45.95 | +79.7% | COM | 064058100 |
| ENPH | ENPHASE ENERGY INC | 1,202,644 | $74.62M | 0.1% | $62.05 | $152.59 | -58.5% | COM | 29355A107 |
| C | CITIGROUP INC | 1,042,532 | $74.01M | 0.1% | $70.99 * | $46.18 | +61.4% | COM NEW | 172967424 |
| HPQ | HP INC | 2,645,788 | $73.82M | 0.1% | $27.90 * | $26.35 | +15.2% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 1,920,261 | $73.78M | 0.1% | $38.42 | $38.87 | -2.7% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 149,387 | $73.6M | 0.1% | $492.69 * | $312.25 | +49.2% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 940,501 | $73.18M | 0.1% | $77.81 | $71.84 | +8.1% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 1,113,608 | $73.04M | 0.1% | $65.59 * | $57.74 | +17.3% | CL A | 032095101 |
| DAR | DARLING INGREDIENTS INC | 2,306,061 | $72.76M | 0.1% | $31.55 * | $45.39 | -23.0% | COM | 237266101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,781,324 | $72.65M | 0.1% | $26.12 * | $23.19 | +15.4% | COM | 388689101 |
| RPM | RPM INTL INC | 628,079 | $71.68M | 0.1% | $114.13 * | $112.26 | +8.3% | COM | 749685103 |
| MTCH | MATCH GROUP INC NEW | 2,328,789 | $71.33M | 0.1% | $30.63 * | $37.86 | -15.2% | COM | 57667L107 |
| MASI | MASIMO CORP | 435,548 | $71.23M | 0.1% | $163.55 * | $121.19 | +43.2% | COM | 574795100 |
| OC | OWENS CORNING NEW | 499,378 | $71.23M | 0.1% | $142.63 * | $127.03 | +30.1% | COM | 690742101 |
| VRT | VERTIV HOLDINGS CO | 956,246 | $71M | 0.1% | $74.25 * | $101.13 | +5.1% | COM CL A | 92537N108 |
| NTNX | NUTANIX INC | 999,062 | $70.95M | 0.1% | $71.02 * | $57.06 | +21.3% | CL A | 67059N108 |
| WLY | WILEY JOHN & SONS INC | 1,584,777 | $70.62M | 0.1% | $44.56 * | $35.19 | +15.6% | CL A | 968223206 |
| RAMP | LIVERAMP HLDGS INC | 2,650,583 | $69.82M | 0.1% | $26.34 * | $39.60 | -22.8% | COM | 53815P108 |
| BALL | BALL CORP | 1,353,650 | $69.66M | 0.1% | $51.46 | $65.08 | -20.5% | COM | 058498106 |
| MAN | MANPOWERGROUP INC WIS | 1,199,735 | $69.44M | 0.1% | $57.88 | $73.35 | -20.8% | COM | 56418H100 |
| CBRE | CBRE GROUP INC | 536,198 | $69.42M | 0.1% | $129.46 * | $110.94 | +22.5% | CL A | 12504L109 |
| BCPC | BALCHEM CORP | 423,602 | $69.38M | 0.1% | $163.79 | $112.64 | +44.7% | COM | 057665200 |
| ABNB | AIRBNB INC | 568,528 | $68.62M | 0.1% | $120.69 * | $134.20 | -0.2% | COM CL A | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 723,337 | $68.2M | 0.1% | $94.28 * | $102.98 | -10.6% | COM | 015271109 |
| GWW | GRAINGER W W INC | 69,203 | $67.48M | 0.1% | $975.03 * | $691.86 | +48.3% | COM | 384802104 |
| BWXT | BWX TECHNOLOGIES INC | 671,772 | $66.65M | 0.1% | $99.21 * | $71.02 | +51.7% | COM | 05605H100 |
| AMAT | APPLIED MATLS INC | 457,585 | $66.38M | 0.1% | $145.06 * | $123.20 | +35.3% | COM | 038222105 |
| ACWI | ISHARES TR | 570,395 | $66.3M | 0.1% | $116.24 | $115.64 | — | MSCI ACWI ETF | 464288257 |
| ED | CONSOLIDATED EDISON INC | 608,172 | $66.15M | 0.1% | $108.77 * | $93.35 | +2.0% | COM | 209115104 |
| NEM | NEWMONT CORP | 1,369,803 | $66.13M | 0.1% | $48.28 * | $43.01 | +0.6% | COM | 651639106 |
| EHC | ENCOMPASS HEALTH CORP | 655,275 | $66.04M | 0.1% | $100.78 * | $57.15 | +69.8% | COM | 29261A100 |
| NTAP | NETAPP INC | 746,462 | $65.99M | 0.1% | $88.40 * | $98.88 | +9.5% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 185,536 | $65.42M | 0.1% | $352.58 * | $198.96 | +91.5% | CL A | 22788C105 |
| IGLB | ISHARES TR | 1,305,150 | $65.28M | 0.1% | $50.02 | $52.32 | — | 10+ YR INVST GRD | 464289511 |
| — | CENCORA INC | 233,217 | $64.86M | 0.1% | $278.09 | $236.22 | — | COM | 00307E108 |
| IWB | ISHARES TR | 212,153 | $64.71M | 0.1% | $305.03 | $251.69 | — | RUS 1000 ETF | 464287622 |
| VTRS | VIATRIS INC | 7,368,335 | $64.18M | 0.1% | $8.71 * | $11.79 | -15.0% | COM | 92556V106 |
| MHK | MOHAWK INDS INC | 556,078 | $63.49M | 0.1% | $114.18 * | $116.62 | +2.2% | COM | 608190104 |
| AMT | AMERICAN TOWER CORP NEW | 288,238 | $62.72M | 0.1% | $217.60 * | $195.31 | -3.0% | COM | 03027X100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 576,951 | $62.43M | 0.1% | $108.21 * | $138.80 | -16.4% | COM | 00790R104 |
| ETN | EATON CORP PLC | 227,260 | $62.31M | 0.1% | $274.17 * | $182.70 | +68.9% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 1,441,369 | $62.09M | 0.1% | $43.08 | $35.59 | +23.1% | CL A | 05722G100 |
| IEMG | ISHARES INC | 1,142,592 | $61.8M | 0.1% | $54.09 | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| ESS | ESSEX PPTY TR INC | 202,781 | $61.53M | 0.1% | $303.43 * | $279.98 | +0.6% | COM | 297178105 |
| VMC | VULCAN MATLS CO | 263,498 | $61.47M | 0.1% | $233.30 * | $190.08 | +32.7% | COM | 929160109 |
| HAE | HAEMONETICS CORP MASS | 965,184 | $61.34M | 0.1% | $63.55 * | $79.14 | -14.1% | COM | 405024100 |
| TX | TERNIUM SA | 1,961,224 | $61.11M | 0.1% | $31.16 | $34.27 | — | SPONSORED ADS | 880890108 |
| CIEN | CIENA CORP | 979,529 | $60.3M | 0.1% | $61.56 * | $38.02 | +107.9% | COM NEW | 171779309 |
| KMB | KIMBERLY-CLARK CORP | 427,576 | $60.16M | 0.1% | $140.71 * | $117.85 | +10.1% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 339,769 | $59.72M | 0.1% | $175.77 * | $191.67 | -5.9% | COM | 053611109 |
| DOCU | DOCUSIGN INC | 715,278 | $59.5M | 0.1% | $83.18 * | $63.08 | +38.8% | COM | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,386 | $59.31M | 0.1% | $1177.09 * | $1311.93 | -2.7% | COM | 592688105 |
| M | MACYS INC | 4,706,969 | $59.12M | 0.1% | $12.56 * | $18.00 | -19.4% | COM | 55616P104 |
| DHR | DANAHER CORPORATION | 285,855 | $58.84M | 0.1% | $205.85 * | $154.75 | +40.2% | COM | 235851102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 805,637 | $58.76M | 0.1% | $72.93 * | $41.38 | +64.2% | CL A | 78351F107 |
| SWK | STANLEY BLACK & DECKER INC | 764,018 | $58.74M | 0.1% | $76.88 * | $82.12 | -1.6% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 830,382 | $58.46M | 0.1% | $70.40 * | $75.91 | -9.4% | SHS - A - | N53745100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,120,845 | $58.41M | 0.1% | $27.54 * | $28.60 | +2.5% | COM | 46269C102 |
| KIM | KIMCO RLTY CORP | 2,775,933 | $58.1M | 0.1% | $20.93 | $22.35 | -6.6% | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 398,720 | $57.62M | 0.1% | $144.52 * | $141.80 | -5.2% | COM | 285512109 |
| CMI | CUMMINS INC | 182,982 | $57.46M | 0.1% | $314.02 * | $278.36 | +24.3% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,625,159 | $57.24M | 0.1% | $15.79 * | $18.49 | +5.0% | COM | 42824C109 |
| GFI | GOLD FIELDS LTD | 2,572,771 | $56.37M | 0.1% | $21.91 | $13.87 | — | SPONSORED ADR | 38059T106 |
| CCL | CARNIVAL CORP | 2,880,003 | $56.25M | 0.1% | $19.53 * | $18.25 | +30.3% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 616,796 | $56.21M | 0.1% | $91.13 * | $74.36 | +13.1% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,014,463 | $56.01M | 0.1% | $11.17 | $26.37 | — | COM | 931427108 |
| EPAM | EPAM SYS INC | 331,439 | $55.99M | 0.1% | $168.93 * | $226.99 | -2.8% | COM | 29414B104 |
| ON | ON SEMICONDUCTOR CORP | 1,360,684 | $55.71M | 0.1% | $40.94 * | $56.88 | -11.5% | COM | 682189105 |
| FEZ | SPDR INDEX SHS FDS | 995,095 | $54.74M | 0.1% | $55.01 | $54.68 | — | EURO STOXX 50 | 78463X202 |
| COO | COOPER COS INC | 649,543 | $54.41M | 0.1% | $83.77 * | $94.13 | -4.8% | COM | 216648501 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,689,403 | $54.3M | 0.1% | $20.19 * | $23.30 | -18.2% | COM | 42250P103 |
| LITE | LUMENTUM HLDGS INC | 865,613 | $54.17M | 0.1% | $62.58 * | $57.75 | +33.2% | COM | 55024U109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,068,766 | $54.02M | 0.1% | $26.11 | $22.47 | — | COM | 11120U105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,186,565 | $53.76M | 0.1% | $45.31 | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| SUI | SUN CMNTYS INC | 415,299 | $53.7M | 0.1% | $129.31 | $138.45 | — | COM | 866674104 |
| RRX | REGAL REXNORD CORPORATION | 449,056 | $52.84M | 0.1% | $117.68 * | $134.54 | +3.3% | COM | 758750103 |
| — | GRUPO AEROPORTUARIO DEL SURE | 191,726 | $52.72M | 0.1% | $274.95 | $273.04 | — | SPON ADR SER B | 00401E206 |
| SBUX | STARBUCKS CORP | 539,293 | $52.71M | 0.1% | $97.73 * | $94.73 | +6.6% | COM | 855244109 |
| MMM | 3M CO | 360,546 | $52.22M | 0.1% | $144.84 | $88.90 | +62.6% | COM | 88579Y101 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,611,462 | $52.06M | 0.1% | $32.31 | $28.94 | — | COM | 00297E111 |
| ROL | ROLLINS INC | 978,561 | $51.92M | 0.1% | $53.06 * | $41.07 | +21.0% | COM | 775711104 |
| PINS | PINTEREST INC | 1,641,370 | $51.65M | 0.1% | $31.47 * | $33.81 | +0.2% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 215,887 | $51.31M | 0.1% | $237.67 * | $178.44 | +45.2% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 796,441 | $51.07M | 0.1% | $64.12 * | $98.89 | -25.8% | COM | 83088M102 |
| — | SALLY BEAUTY HLDGS INC | 5,575,984 | $50.35M | 0.1% | $9.03 | $10.25 | — | COM | 00795E108 |
| CBSH | COMMERCE BANCSHARES INC | 814,403 | $50.18M | 0.1% | $61.62 * | $43.15 | +38.8% | COM | 200525103 |
| OPCH | OPTION CARE HEALTH INC | 1,440,342 | $50.02M | 0.1% | $34.73 * | $30.25 | +3.8% | COM NEW | 68404L201 |
| IEX | IDEX CORP | 270,599 | $48.95M | 0.0% | $180.91 * | $170.66 | +15.2% | COM | 45167R104 |
| MU | MICRON TECHNOLOGY INC | 561,469 | $48.79M | 0.0% | $86.89 * | $60.62 | +57.9% | COM | 595112103 |
| SE | SEA LTD | 372,838 | $48.72M | 0.0% | $130.67 | $79.80 | — | SPONSORD ADS | 81141R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 172,880 | $48.54M | 0.0% | $280.79 * | $348.22 | -1.9% | CL A | 989207105 |
| AZTA | AZENTA INC | 1,396,594 | $48.34M | 0.0% | $34.61 * | $56.66 | -18.8% | COM | 114340102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 130,442 | $48.14M | 0.0% | $369.02 * | $388.10 | -7.8% | CL A | 16119P108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,021,113 | $47.95M | 0.0% | $46.96 | $63.45 | — | SPON ADR | 647581206 |
| WY | WEYERHAEUSER CO MTN BE | 1,631,629 | $47.77M | 0.0% | $29.28 | $26.94 | +7.1% | COM NEW | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 3,379,257 | $47.55M | 0.0% | $14.07 * | $14.96 | +2.3% | COM | 44107P104 |
| VLTO | VERALTO CORP | 493,331 | $47.33M | 0.0% | $95.93 * | $74.00 | +34.3% | COM SHS | 92338C103 |
| BOX | BOX INC | 1,519,472 | $47.26M | 0.0% | $31.10 * | $27.93 | +16.0% | CL A | 10316T104 |
| ENTG | ENTEGRIS INC | 531,518 | $47.17M | 0.0% | $88.74 * | $80.22 | +25.2% | COM | 29362U104 |
| BX | BLACKSTONE INC | 340,330 | $47M | 0.0% | $138.11 * | $140.58 | +12.5% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 429,743 | $46.89M | 0.0% | $109.11 * | $101.26 | +4.5% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 300,438 | $46.62M | 0.0% | $155.16 * | $61.29 | +123.5% | COM | 718172109 |
| ATR | APTARGROUP INC | 314,297 | $46.18M | 0.0% | $146.93 | $131.02 | +13.2% | COM | 038336103 |
| SYF | SYNCHRONY FINANCIAL | 865,181 | $45.8M | 0.0% | $52.94 * | $51.43 | +18.4% | COM | 87165B103 |
| TRNO | TERRENO RLTY CORP | 726,974 | $45.6M | 0.0% | $62.73 | $1422.85 | — | COM | 88146M101 |
| AON | AON PLC | 115,313 | $45.5M | 0.0% | $394.55 * | $293.00 | +30.2% | SHS CL A | G0403H108 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,324,761 | $45.41M | 0.0% | $4.87 * | $15.49 | -58.4% | COM SHS | 04271T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 400,305 | $45.02M | 0.0% | $112.46 | $93.84 | — | CL A | 512816109 |
| CUZ | COUSINS PPTYS INC | 1,511,011 | $44.62M | 0.0% | $29.53 | $27.58 | — | COM NEW | 222795502 |
| AJG | GALLAGHER ARTHUR J & CO | 130,940 | $44.62M | 0.0% | $340.76 * | $178.67 | +75.4% | COM | 363576109 |
| TRMB | TRIMBLE INC | 675,425 | $44.34M | 0.0% | $65.65 * | $68.52 | +4.9% | COM | 896239100 |
| ORA | ORMAT TECHNOLOGIES INC | 623,217 | $43.98M | 0.0% | $70.57 * | $68.78 | -2.0% | COM | 686688102 |
| HAYW | HAYWARD HLDGS INC | 3,200,744 | $43.98M | 0.0% | $13.74 * | $11.86 | +22.5% | COM | 421298100 |
| — | BARRICK GOLD CORP | 2,293,180 | $43.89M | 0.0% | $19.14 | $37.91 | — | COM | 067901108 |
| UDR | UDR INC | 982,513 | $43.76M | 0.0% | $44.54 * | $37.38 | +10.7% | COM | 902653104 |
| FLOT | ISHARES TR | 851,628 | $43.48M | 0.0% | $51.05 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| HCM | HUTCHMED CHINA LTD | 2,843,513 | $43.36M | 0.0% | $15.25 | $12.36 | — | SPONSORED ADS | 44842L103 |
| NVT | NVENT ELECTRIC PLC | 826,279 | $43.31M | 0.0% | $52.42 * | $54.67 | +14.4% | SHS | G6700G107 |
| TLT | ISHARES TR | 480,389 | $43.3M | 0.0% | $90.14 | $90.28 | — | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 587,448 | $43.27M | 0.0% | $73.65 | $83.56 | -11.9% | COM | 31620M106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,915,931 | $43.26M | 0.0% | $8.80 | $4.98 | — | SPONSORED ADS | 00215W100 |
| LFUS | LITTELFUSE INC | 214,978 | $43.2M | 0.0% | $200.97 * | $246.73 | -7.2% | COM | 537008104 |
| HSIC | HENRY SCHEIN INC | 627,428 | $43.05M | 0.0% | $68.62 * | $69.40 | +6.4% | COM | 806407102 |
| NI | NISOURCE INC | 1,074,782 | $42.91M | 0.0% | $39.92 * | $26.51 | +42.0% | COM | 65473P105 |
| EUSA | ISHARES INC | 459,877 | $42.82M | 0.0% | $93.11 | $85.05 | — | MSCI EQUAL WEITE | 464286681 |
| WSM | WILLIAMS SONOMA INC | 268,819 | $42.74M | 0.0% | $158.98 * | $152.21 | +25.4% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 704,995 | $41.73M | 0.0% | $59.19 * | $47.66 | +16.3% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 388,600 | $41.72M | 0.0% | $107.36 * | $62.32 | +51.7% | COM | 008474108 |
| NEO | NEOGENOMICS INC | 4,310,205 | $41.46M | 0.0% | $9.62 * | $20.98 | -40.5% | COM NEW | 64049M209 |
| CPRT | COPART INC | 729,035 | $41.26M | 0.0% | $56.59 | $44.14 | +27.5% | COM | 217204106 |
| LDOS | LEIDOS HOLDINGS INC | 307,470 | $41.22M | 0.0% | $134.06 * | $85.29 | +62.1% | COM | 525327102 |
| FANG | DIAMONDBACK ENERGY INC | 258,533 | $40.73M | 0.0% | $157.54 | $115.40 | +36.2% | COM | 25278X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179,227 | $40.45M | 0.0% | $225.71 * | $144.02 | +72.6% | COM | 43300A203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 410,667 | $40.44M | 0.0% | $98.47 * | $58.97 | +106.4% | COM | 55405Y100 |
| NTRA | NATERA INC | 278,726 | $40.12M | 0.0% | $143.94 * | $72.27 | +122.4% | COM | 632307104 |
| AXON | AXON ENTERPRISE INC | 76,071 | $40.01M | 0.0% | $525.95 * | $312.10 | +87.5% | COM | 05464C101 |
| ASGN | ASGN INC | 629,846 | $39.69M | 0.0% | $63.02 * | $82.32 | -6.5% | COM | 00191U102 |
| — | SOUTHSTATE CORPORATION | 428,382 | $39.51M | 0.0% | $92.22 | $63.96 | — | COM | 840441109 |
| RHI | ROBERT HALF INC. | 732,095 | $39.45M | 0.0% | $53.88 * | $71.18 | -14.3% | COM | 770323103 |
| EGP | EASTGROUP PPTYS INC | 224,356 | $39.27M | 0.0% | $175.04 | $153.74 | — | COM | 277276101 |
| TTEK | TETRA TECH INC NEW | 1,338,268 | $39.01M | 0.0% | $29.15 * | $39.18 | -14.3% | COM | 88162G103 |
| JNK | SPDR SER TR | 408,176 | $38.86M | 0.0% | $95.21 | $94.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| TFC | TRUIST FINL CORP | 956,647 | $38.71M | 0.0% | $40.46 * | $35.33 | +20.8% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 231,133 | $38.68M | 0.0% | $167.33 * | $155.18 | +4.4% | COM | 74834L100 |
| HEI | HEICO CORP NEW | 143,486 | $38.34M | 0.0% | $267.19 * | $195.83 | +24.3% | COM | 422806109 |
| LNG | CHENIERE ENERGY INC | 165,068 | $38.2M | 0.0% | $231.40 * | $210.96 | +6.7% | COM NEW | 16411R208 |
| UMBF | UMB FINL CORP | 378,614 | $37.93M | 0.0% | $100.19 * | $110.25 | 0.0% | COM | 902788108 |
| NVR | NVR INC | 5,265 | $37.81M | 0.0% | $7181.68 * | $4436.98 | +71.4% | COM | 62944T105 |
| CVCO | CAVCO INDS INC DEL | 73,528 | $37.79M | 0.0% | $513.96 * | $179.45 | +180.1% | COM | 149568107 |
| XPO | XPO INC | 351,341 | $37.63M | 0.0% | $107.09 * | $127.10 | 0.0% | COM | 983793100 |
| MRVL | MARVELL TECHNOLOGY INC | 599,150 | $36.89M | 0.0% | $61.57 * | $72.75 | +32.9% | COM | 573874104 |
| PR | PERMIAN RESOURCES CORP | 2,681,113 | $36.87M | 0.0% | $13.75 * | $10.12 | +41.4% | CLASS A COM | 71424F105 |
| REG | REGENCY CTRS CORP | 503,556 | $36.69M | 0.0% | $72.87 * | $53.63 | +30.6% | COM | 758849103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,757,225 | $36.39M | 0.0% | $20.71 | $20.78 | — | SR LN ETF | 46138G508 |
| OGS | ONE GAS INC | 475,413 | $36.11M | 0.0% | $75.96 * | $79.85 | -9.7% | COM | 68235P108 |
| GRMN | GARMIN LTD | 167,769 | $35.85M | 0.0% | $213.66 | $147.78 | +44.0% | SHS | H2906T109 |
| CDE | COEUR MNG INC | 5,869,139 | $35.74M | 0.0% | $6.09 | $4.97 | +24.2% | COM NEW | 192108504 |
| SLB | SCHLUMBERGER LTD | 852,098 | $35.62M | 0.0% | $41.80 * | $33.62 | +18.7% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 496,980 | $35.42M | 0.0% | $71.27 * | $53.20 | +12.2% | COM | 084423102 |
| RBLX | ROBLOX CORP | 597,415 | $35.29M | 0.0% | $59.07 * | $42.66 | +47.3% | CL A | 771049103 |
| ADSK | AUTODESK INC | 133,275 | $34.89M | 0.0% | $261.80 * | $248.08 | +14.6% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 533,519 | $34.76M | 0.0% | $65.15 * | $95.72 | -18.8% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 695,653 | $34.72M | 0.0% | $49.91 * | $60.44 | -10.0% | COM | 169656105 |
| SONO | SONOS INC | 3,218,095 | $34.69M | 0.0% | $10.78 * | $15.52 | -15.3% | COM | 83570H108 |
| NOVT | NOVANTA INC | 265,683 | $34.29M | 0.0% | $129.08 * | $163.25 | -11.9% | COM | 67000B104 |
| — | DISCOVER FINL SVCS | 215,339 | $34.18M | 0.0% | $158.73 | $129.38 | — | COM | 254709108 |
| MET | METLIFE INC | 429,867 | $34.06M | 0.0% | $79.23 * | $63.10 | +28.6% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,254,502 | $34M | 0.0% | $15.08 | $18.20 | — | SPONSORED ADS | 881624209 |
| TWLO | TWILIO INC | 342,797 | $33.93M | 0.0% | $98.98 * | $92.65 | +27.9% | CL A | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 194,570 | $33.76M | 0.0% | $173.53 * | $117.47 | +59.0% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 79,922 | $33.56M | 0.0% | $419.95 * | $462.29 | -6.1% | COM | 45168D104 |
| AXS | AXIS CAP HLDGS LTD | 333,833 | $33.07M | 0.0% | $99.07 * | $52.33 | +74.9% | SHS | G0692U109 |
| EXAS | EXACT SCIENCES CORP | 757,408 | $33.07M | 0.0% | $43.66 * | $57.18 | -11.4% | COM | 30063P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200,512 | $33.05M | 0.0% | $164.85 * | $195.69 | -7.7% | COM | 679580100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 314,690 | $33.04M | 0.0% | $105.00 | $110.28 | -4.0% | COM | 450056106 |
| NXPI | NXP SEMICONDUCTORS N V | 173,489 | $32.97M | 0.0% | $190.06 * | $187.49 | +11.8% | COM | N6596X109 |
| AYI | ACUITY BRANDS INC | 125,561 | $32.89M | 0.0% | $261.97 * | $298.85 | +0.9% | COM | 00508Y102 |
| MORN | MORNINGSTAR INC | 110,570 | $32.74M | 0.0% | $296.11 * | $338.89 | -7.1% | COM | 617700109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,488,308 | $32.56M | 0.0% | $21.88 | $25.96 | — | COM | 03064D108 |
| KRC | KILROY RLTY CORP | 993,096 | $32.48M | 0.0% | $32.71 | $37.89 | — | COM | 49427F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,900 | $32.31M | 0.0% | $207.25 * | $145.72 | +37.1% | COM | 874054109 |
| EME | EMCOR GROUP INC | 86,662 | $32.14M | 0.0% | $370.87 * | $436.53 | -1.1% | COM | 29084Q100 |
| SNPS | SYNOPSYS INC | 74,674 | $32.02M | 0.0% | $428.85 * | $345.07 | +40.8% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 570,977 | $31.89M | 0.0% | $55.85 * | $71.99 | +25.7% | COM CL A | 88339J105 |
| ITRI | ITRON INC | 304,385 | $31.89M | 0.0% | $104.76 | $86.43 | +21.2% | COM | 465741106 |
| USPH | U S PHYSICAL THERAPY | 441,700 | $31.77M | 0.0% | $71.93 * | $93.22 | -10.0% | COM | 90337L108 |
| ATO | ATMOS ENERGY CORP | 208,051 | $31.72M | 0.0% | $152.46 * | $121.30 | +17.9% | COM | 049560105 |
| DDOG | DATADOG INC | 319,055 | $31.65M | 0.0% | $99.21 * | $100.60 | +25.4% | CL A COM | 23804L103 |
| HEDJ | WISDOMTREE TR | 659,164 | $31.57M | 0.0% | $47.90 | $47.92 | — | EUROPE HEDGED EQ | 97717X701 |
| AEE | AMEREN CORP | 316,188 | $31.52M | 0.0% | $99.70 * | $93.17 | +0.6% | COM | 023608102 |
| PCAR | PACCAR INC | 325,017 | $31.5M | 0.0% | $96.91 * | $73.75 | +39.6% | COM | 693718108 |
| RL | RALPH LAUREN CORP | 145,870 | $31.46M | 0.0% | $215.68 * | $207.19 | +18.1% | CL A | 751212101 |
| AMP | AMERIPRISE FINL INC | 65,239 | $31.46M | 0.0% | $482.22 * | $207.59 | +149.8% | COM | 03076C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,896 | $31.17M | 0.0% | $495.52 | $424.77 | +16.4% | COM | 879360105 |
| PATK | PATRICK INDS INC | 367,062 | $30.8M | 0.0% | $83.90 * | $87.67 | +1.0% | COM | 703343103 |
| FFIV | F5 INC | 115,991 | $30.61M | 0.0% | $263.88 * | $185.18 | +51.0% | COM | 315616102 |
| POST | POST HLDGS INC | 265,268 | $30.53M | 0.0% | $115.10 * | $112.21 | -1.1% | COM | 737446104 |
| REGN | REGENERON PHARMACEUTICALS | 47,820 | $30.33M | 0.0% | $634.23 * | $869.55 | -21.3% | COM | 75886F107 |
| FIX | COMFORT SYS USA INC | 93,817 | $30.24M | 0.0% | $322.33 * | $435.59 | -7.7% | COM | 199908104 |
| AFL | AFLAC INC | 274,763 | $30.17M | 0.0% | $109.80 * | $78.35 | +32.8% | COM | 001055102 |
| STLD | STEEL DYNAMICS INC | 243,479 | $30.06M | 0.0% | $123.47 | $100.18 | +24.7% | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 405,728 | $30.04M | 0.0% | $74.03 * | $32.48 | -1.8% | COM | 26614N102 |
| IDA | IDACORP INC | 261,037 | $30M | 0.0% | $114.94 * | $112.09 | 0.0% | COM | 451107106 |
| MKC | MCCORMICK & CO INC | 368,007 | $29.98M | 0.0% | $81.46 * | $70.65 | +8.1% | COM NON VTG | 579780206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 421,082 | $29.89M | 0.0% | $70.98 | $70.56 | — | FTSE EUROPE ETF | 922042874 |
| SNA | SNAP ON INC | 90,062 | $29.66M | 0.0% | $329.31 | $186.70 | +77.7% | COM | 833034101 |
| KEX | KIRBY CORP | 292,211 | $29.4M | 0.0% | $100.61 * | $67.37 | +54.9% | COM | 497266106 |
| — | BROADSTONE NET LEASE INC | 1,762,408 | $29.4M | 0.0% | $16.68 | $16.43 | — | COM | 00111E207 |
| ZS | ZSCALER INC | 147,193 | $29.21M | 0.0% | $198.42 | $152.16 | +31.0% | COM | 98980G102 |
| SSD | SIMPSON MFG INC | 185,297 | $29.16M | 0.0% | $157.36 * | $106.62 | +52.9% | COM | 829073105 |
| SCCO | SOUTHERN COPPER CORP | 310,029 | $28.98M | 0.0% | $93.46 * | $53.81 | +64.3% | COM | 84265V105 |
| ZTS | ZOETIS INC | 175,750 | $28.94M | 0.0% | $164.65 | $157.25 | +4.6% | CL A | 98978V103 |
| WAB | WABTEC | 158,728 | $28.86M | 0.0% | $181.79 * | $148.16 | +28.8% | COM | 929740108 |
| FBP | FIRST BANCORP P R | 1,497,135 | $28.74M | 0.0% | $19.20 | $9.65 | +96.9% | COM NEW | 318672706 |
| RJF | RAYMOND JAMES FINL INC | 205,361 | $28.55M | 0.0% | $139.01 * | $93.87 | +63.2% | COM | 754730109 |
| ETR | ENTERGY CORP NEW | 337,280 | $28.47M | 0.0% | $84.41 * | $64.60 | +24.5% | COM | 29364G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 747,453 | $28.46M | 0.0% | $38.08 | $39.21 | — | COM | 681936100 |
| — | SPRINGWORKS THERAPEUTICS INC | 599,893 | $28.44M | 0.0% | $47.41 | $43.72 | — | COM | 85205L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 92,310 | $28.34M | 0.0% | $306.97 * | $227.41 | +50.7% | COM | 91307C102 |
| UMC | UNITED MICROELECTRONICS CORP | 4,300,183 | $28.17M | 0.0% | $6.55 | $8.13 | — | SPON ADR NEW | 910873405 |
| WIX | WIX COM LTD | 169,169 | $28.14M | 0.0% | $166.36 * | $193.95 | +7.1% | SHS | M98068105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 986,487 | $28.07M | 0.0% | $28.45 | $19.24 | — | SPONSORED ADS | 04965M106 |
| MOG/A | MOOG INC | 163,326 | $28.05M | 0.0% | $171.75 * | $183.07 | 0.0% | CL A | 615394202 |
| CHE | CHEMED CORP NEW | 46,054 | $27.89M | 0.0% | $605.70 * | $522.21 | +8.4% | COM | 16359R103 |
| NUE | NUCOR CORP | 229,140 | $27.82M | 0.0% | $121.40 * | $135.52 | -6.5% | COM | 670346105 |
| LEMB | ISHARES INC | 742,010 | $27.72M | 0.0% | $37.36 | $37.05 | — | JP MORGAN EM ETF | 464286517 |
| SMTC | SEMTECH CORP | 790,596 | $27.71M | 0.0% | $35.05 * | $51.27 | -3.8% | COM | 816850101 |
| EXPD | EXPEDITORS INTL WASH INC | 231,317 | $27.7M | 0.0% | $119.73 * | $106.26 | +7.0% | COM | 302130109 |
| MTB | M & T BK CORP | 157,934 | $27.68M | 0.0% | $175.28 * | $126.96 | +45.3% | COM | 55261F104 |
| ESE | ESCO TECHNOLOGIES INC | 177,642 | $27.62M | 0.0% | $155.50 * | $83.78 | +78.6% | COM | 296315104 |
| PTC | PTC INC | 178,397 | $27.62M | 0.0% | $154.80 * | $86.11 | +99.7% | COM | 69370C100 |
| PB | PROSPERITY BANCSHARES INC | 386,948 | $27.29M | 0.0% | $70.52 * | $55.57 | +31.9% | COM | 743606105 |
| CEG | CONSTELLATION ENERGY CORP | 132,637 | $27.24M | 0.0% | $205.39 * | $208.71 | +27.8% | COM | 21037T109 |
| STGW | STAGWELL INC | 4,589,156 | $27.21M | 0.0% | $5.93 * | $6.65 | -5.5% | COM CL A | 85256A109 |
| — | INVESCO QQQ TR | 57,978 | $27.19M | 0.0% | $468.94 | $487.76 | — | UNIT SER 1 | 00461E107 |
| LZB | LA Z BOY INC | 692,439 | $27.07M | 0.0% | $39.09 * | $31.90 | +35.9% | COM | 505336107 |
| LAD | LITHIA MTRS INC | 93,259 | $27.03M | 0.0% | $289.88 * | $280.29 | +21.5% | COM | 536797103 |
| AIG | AMERICAN INTL GROUP INC | 320,677 | $26.82M | 0.0% | $83.62 * | $52.08 | +46.3% | COM NEW | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 119,453 | $26.54M | 0.0% | $222.20 * | $253.04 | +8.6% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 356,284 | $26.43M | 0.0% | $74.18 * | $58.08 | +17.2% | COM | 125896100 |
| KGC | KINROSS GOLD CORP | 2,111,417 | $26.37M | 0.0% | $12.49 * | $5.72 | +96.2% | COM | 496902404 |
| BABA | ALIBABA GROUP HLDG LTD | 199,087 | $26.37M | 0.0% | $132.43 | $3592.95 | — | SPONSORED ADS | 01609W102 |
| — | INFORMATICA INC | 1,447,896 | $26.22M | 0.0% | $18.11 | $27.19 | — | COM CL A | 45674M101 |
| — | TRAVELERS COMPANIES INC | 100,108 | $26.21M | 0.0% | $261.79 | $228.99 | — | COM | 00894E113 |
| IVT | INVENTRUST PPTYS CORP | 896,259 | $25.98M | 0.0% | $28.98 | $28.11 | — | COM NEW | 46124J201 |
| EXEL | EXELIXIS INC | 707,677 | $25.97M | 0.0% | $36.70 * | $29.92 | +19.1% | COM | 30161Q104 |
| WIT | WIPRO LTD | 8,568,836 | $25.96M | 0.0% | $3.03 | $4.41 | — | SPON ADR 1 SH | 97651M109 |
| MDLZ | MONDELEZ INTL INC | 384,088 | $25.83M | 0.0% | $67.25 * | $59.70 | +0.1% | CL A | 609207105 |
| CHT | CHUNGHWA TELECOM CO LTD | 657,549 | $25.82M | 0.0% | $39.27 | $28.23 | — | SPON ADR NEW11 | 17133Q502 |
| D | DOMINION ENERGY INC | 466,083 | $25.63M | 0.0% | $54.99 * | $51.78 | +1.8% | COM | 25746U109 |
| ATHM | AUTOHOME INC | 920,512 | $25.52M | 0.0% | $27.72 | $32.19 | — | SP ADS RP CL A | 05278C107 |
| PVH | PVH CORPORATION | 387,935 | $25.1M | 0.0% | $64.69 * | $100.69 | -19.9% | COM | 693656100 |
| RMD | RESMED INC | 113,524 | $24.97M | 0.0% | $219.94 * | $212.22 | +9.2% | COM | 761152107 |
| — | GLOBE LIFE INC | 192,052 | $24.92M | 0.0% | $129.77 | $117.11 | — | COM | 00380E106 |
| WLK | WESTLAKE CORPORATION | 249,546 | $24.73M | 0.0% | $99.12 * | $129.25 | -16.4% | COM | 960413102 |
| HSY | HERSHEY CO | 145,394 | $24.7M | 0.0% | $169.86 * | $143.75 | +10.8% | COM | 427866108 |
| HESM | HESS MIDSTREAM LP | 579,771 | $24.64M | 0.0% | $42.50 * | $31.81 | +17.5% | CL A SHS | 428103105 |
| XYZ | BLOCK INC | 453,398 | $24.63M | 0.0% | $54.33 * | $74.09 | +0.7% | CL A | 852234103 |
| MKTX | MARKETAXESS HLDGS INC | 111,918 | $24.26M | 0.0% | $216.75 * | $229.14 | -10.0% | COM | 57060D108 |
| WHD | CACTUS INC | 530,086 | $24.21M | 0.0% | $45.67 * | $43.76 | +26.6% | CL A | 127203107 |
| ALLE | ALLEGION PLC | 188,524 | $24.19M | 0.0% | $128.29 | $119.42 | +7.6% | ORD SHS | G0176J109 |
| DOV | DOVER CORP | 138,259 | $24.15M | 0.0% | $174.65 * | $146.71 | +29.7% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 359,435 | $24.13M | 0.0% | $67.14 * | $65.26 | -11.2% | COM | 126650100 |
| NET | CLOUDFLARE INC | 208,901 | $24.01M | 0.0% | $114.92 * | $77.98 | +70.0% | CL A COM | 18915M107 |
| PWP | PERELLA WEINBERG PARTNERS | 1,300,418 | $23.99M | 0.0% | $18.45 * | $11.88 | +88.1% | CLASS A COM | 71367G102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 171,502 | $23.93M | 0.0% | $139.55 * | $97.09 | +50.6% | COM | 04247X102 |
| RCL | ROYAL CARIBBEAN GROUP | 113,245 | $23.51M | 0.0% | $207.58 * | $195.74 | +19.2% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 68,388 | $23.43M | 0.0% | $342.61 * | $346.96 | +2.0% | COM | 142339100 |
| CHEF | CHEFS WHSE INC | 427,750 | $23.3M | 0.0% | $54.46 * | $32.59 | +71.1% | COM | 163086101 |
| O | REALTY INCOME CORP | 411,468 | $23.29M | 0.0% | $56.61 * | $52.43 | +0.3% | COM | 756109104 |
| URI | UNITED RENTALS INC | 36,614 | $22.98M | 0.0% | $627.65 * | $351.46 | +94.1% | COM | 911363109 |
| — | QUANTA SVCS INC | 89,590 | $22.78M | 0.0% | $254.29 | $305.26 | — | COM | 00748E106 |
| LNT | ALLIANT ENERGY CORP | 357,622 | $22.74M | 0.0% | $63.58 * | $43.63 | +36.5% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 206,413 | $22.72M | 0.0% | $110.07 | $83.25 | +30.9% | COM | 744320102 |
| CODI | COMPASS DIVERSIFIED | 1,193,510 | $22.45M | 0.0% | $18.81 * | $14.70 | +38.1% | SH BEN INT | 20451Q104 |
| MMI | MARCUS & MILLICHAP INC | 648,687 | $22.39M | 0.0% | $34.51 * | $29.97 | +21.2% | COM | 566324109 |
| ATI | ATI INC | 439,217 | $22.38M | 0.0% | $50.96 * | $43.05 | +31.9% | COM | 01741R102 |
| DXJ | WISDOMTREE TR | 199,511 | $22.12M | 0.0% | $110.87 | $105.41 | — | JAPN HEDGE EQT | 97717W851 |
| AKR | ACADIA RLTY TR | 1,061,885 | $22.12M | 0.0% | $20.83 | $21.35 | — | COM SH BEN INT | 004239109 |
| HTO | SJW GROUP | 411,926 | $22.08M | 0.0% | $53.60 * | $59.27 | -13.6% | COM | 784305104 |
| LII | LENNOX INTL INC | 39,560 | $21.88M | 0.0% | $553.05 * | $357.07 | +67.9% | COM | 526107107 |
| CNM | CORE & MAIN INC | 451,213 | $21.8M | 0.0% | $48.31 * | $47.68 | +8.7% | CL A | 21874C102 |
| ULS | UL SOLUTIONS INC | 388,610 | $21.64M | 0.0% | $55.69 * | $48.91 | +8.6% | CLASS A COM SHS | 903731107 |
| BDX | BECTON DICKINSON & CO | 94,754 | $21.56M | 0.0% | $227.50 | $232.47 | -2.2% | COM | 075887109 |
| CRTO | CRITEO S A | 611,641 | $21.42M | 0.0% | $35.02 | $38.91 | — | SPONS ADS | 226718104 |
| IFS | INTERCORP FINL SVCS INC | 643,949 | $21.33M | 0.0% | $33.13 * | $24.54 | +28.0% | SHS | P5626F128 |
| RF | REGIONS FINANCIAL CORP NEW | 993,893 | $21.29M | 0.0% | $21.42 * | $18.55 | +20.8% | COM | 7591EP100 |
| MGRC | MCGRATH RENTCORP | 185,498 | $21.06M | 0.0% | $113.52 * | $89.50 | +32.1% | COM | 580589109 |
| PNR | PENTAIR PLC | 241,927 | $21.01M | 0.0% | $86.84 * | $79.08 | +19.5% | SHS | G7S00T104 |
| EL | LAUDER ESTEE COS INC | 318,995 | $20.87M | 0.0% | $65.42 * | $106.18 | -32.9% | CL A | 518439104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 675,809 | $20.73M | 0.0% | $30.68 * | $37.49 | -9.7% | COM | 04911A107 |
| VEEV | VEEVA SYS INC | 89,078 | $20.63M | 0.0% | $231.63 | $198.23 | +15.3% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 533,511 | $20.51M | 0.0% | $38.44 * | $35.55 | +14.5% | COM | 316773100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 460,000 | $20.47M | 0.0% | $44.50 | $44.50 | — | CHINA TECHNLGY | 46138E800 |
| UNM | UNUM GROUP | 253,333 | $20.27M | 0.0% | $80.00 * | $43.45 | +77.4% | COM | 91529Y106 |
| SRE | SEMPRA | 289,792 | $20.21M | 0.0% | $69.73 * | $76.24 | -0.9% | COM | 816851109 |
| CFG | CITIZENS FINL GROUP INC | 501,129 | $20.17M | 0.0% | $40.25 * | $33.37 | +29.5% | COM | 174610105 |
| COIN | COINBASE GLOBAL INC | 115,367 | $20.07M | 0.0% | $173.93 * | $227.93 | +6.2% | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 552,351 | $20.02M | 0.0% | $36.25 * | $29.03 | +13.1% | COM | 15189T107 |
| VRRM | VERRA MOBILITY CORP | 985,876 | $19.9M | 0.0% | $20.19 * | $21.25 | +13.3% | CL A COM STK | 92511U102 |
| YUM | YUM BRANDS INC | 127,221 | $19.82M | 0.0% | $155.76 * | $100.77 | +40.6% | COM | 988498101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 245,251 | $19.78M | 0.0% | $80.65 | $82.80 | — | VNG RUS2000IDX | 92206C664 |
| IAG | IAMGOLD CORP | 3,139,457 | $19.75M | 0.0% | $6.29 * | $2.65 | +123.4% | COM | 450913108 |
| BIL | SPDR SER TR | 214,179 | $19.65M | 0.0% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PRI | PRIMERICA INC | 69,195 | $19.61M | 0.0% | $283.33 | $154.46 | +84.5% | COM | 74164M108 |
| PJT | PJT PARTNERS INC | 144,095 | $19.59M | 0.0% | $135.97 * | $68.74 | +127.5% | COM CL A | 69343T107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,501,393 | $19.37M | 0.0% | $12.90 | $11.35 | — | SPONSORED ADS | 35969L108 |
| GDDY | GODADDY INC | 107,403 | $19.35M | 0.0% | $180.14 * | $121.72 | +57.0% | CL A | 380237107 |
| CAH | CARDINAL HEALTH INC | 140,182 | $19.13M | 0.0% | $136.44 * | $104.46 | +20.5% | COM | 14149Y108 |
| DEI | DOUGLAS EMMETT INC | 1,196,458 | $19.04M | 0.0% | $15.91 | $353.70 | — | COM | 25960P109 |
| PSTG | PURE STORAGE INC | 412,296 | $18.97M | 0.0% | $46.00 * | $35.94 | +67.8% | CL A | 74624M102 |
| PAAS | PAN AMERN SILVER CORP | 731,294 | $18.96M | 0.0% | $25.93 * | $18.83 | +27.0% | COM | 697900108 |
| OKTA | OKTA INC | 175,302 | $18.93M | 0.0% | $107.99 * | $94.54 | +3.3% | CL A | 679295105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,065 | $18.85M | 0.0% | $336.24 * | $263.65 | +22.2% | SHS | G96629103 |
| CPK | CHESAPEAKE UTILS CORP | 147,029 | $18.82M | 0.0% | $128.00 * | $88.49 | +37.3% | COM | 165303108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247,555 | $18.79M | 0.0% | $75.90 * | $68.37 | +17.4% | CL A | 192446102 |
| COHR | COHERENT CORP | 285,711 | $18.78M | 0.0% | $65.73 * | $82.86 | 0.0% | COM | 19247G107 |
| FRME | FIRST MERCHANTS CORP | 464,656 | $18.77M | 0.0% | $40.39 | $34.79 | +15.7% | COM | 320817109 |
| AGI | ALAMOS GOLD INC NEW | 702,025 | $18.65M | 0.0% | $26.57 * | $11.50 | +95.8% | COM CL A | 011532108 |
| PHM | PULTE GROUP INC | 182,962 | $18.61M | 0.0% | $101.74 * | $87.87 | +22.0% | COM | 745867101 |
| NGD | NEW GOLD INC CDA | 5,150,242 | $18.54M | 0.0% | $3.60 * | $1.92 | +54.0% | COM | 644535106 |
| NTR | NUTRIEN LTD | 374,135 | $18.54M | 0.0% | $49.56 | $61.34 | -18.3% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 230,417 | $18.46M | 0.0% | $80.11 | $62.84 | +29.8% | SHS | G51502105 |
| HLI | HOULIHAN LOKEY INC | 116,697 | $18.45M | 0.0% | $158.10 * | $79.69 | +112.9% | CL A | 441593100 |
| PICK | ISHARES INC | 505,688 | $18.41M | 0.0% | $36.41 | $36.41 | — | MSCI GBL ETF NEW | 46434G848 |
| TREX | TREX CO INC | 320,339 | $18.36M | 0.0% | $57.31 * | $63.97 | +1.6% | COM | 89531P105 |
| HON | HONEYWELL INTL INC | 87,269 | $18.36M | 0.0% | $210.34 * | $170.42 | +16.4% | COM | 438516106 |
| BAX | BAXTER INTL INC | 535,512 | $18.33M | 0.0% | $34.23 * | $36.84 | -12.7% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 92,041 | $18.23M | 0.0% | $198.02 * | $168.98 | +23.3% | COM | 695156109 |
| TW | TRADEWEB MKTS INC | 122,373 | $18.17M | 0.0% | $148.46 * | $128.09 | +3.8% | CL A | 892672106 |
| NPO | ENPRO INC | 110,749 | $18.08M | 0.0% | $163.24 * | $103.41 | +73.7% | COM | 29355X107 |
| MO | ALTRIA GROUP INC | 309,108 | $17.97M | 0.0% | $58.15 * | $30.54 | +67.1% | COM | 02209S103 |
| DASH | DOORDASH INC | 98,238 | $17.95M | 0.0% | $182.77 * | $101.28 | +85.7% | CL A | 25809K105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 609,332 | $17.94M | 0.0% | $29.44 * | $28.15 | -4.9% | COM | 41068X100 |
| ADC | AGREE RLTY CORP | 234,723 | $17.93M | 0.0% | $76.38 | $76.38 | — | COM | 008492100 |
| AIN | ALBANY INTL CORP | 257,502 | $17.87M | 0.0% | $69.38 * | $73.28 | +4.3% | CL A | 012348108 |
| TROW | PRICE T ROWE GROUP INC | 194,594 | $17.82M | 0.0% | $91.57 * | $108.23 | -7.1% | COM | 74144T108 |
| GEN | GEN DIGITAL INC | 660,598 | $17.46M | 0.0% | $26.43 * | $27.26 | -1.0% | COM | 668771108 |
| PHR | PHREESIA INC | 665,873 | $17.31M | 0.0% | $26.00 * | $25.21 | +7.8% | COM | 71944F106 |
| AGCO | AGCO CORP | 185,061 | $17.31M | 0.0% | $93.53 * | $113.95 | -15.3% | COM | 001084102 |
| KRNT | KORNIT DIGITAL LTD | 886,515 | $17.29M | 0.0% | $19.50 * | $22.12 | +18.2% | SHS | M6372Q113 |
| KDP | KEURIG DR PEPPER INC | 512,106 | $17.28M | 0.0% | $33.74 * | $32.96 | -4.4% | COM | 49271V100 |
| CRBG | COREBRIDGE FINL INC | 549,004 | $17.22M | 0.0% | $31.36 | $29.68 | +6.0% | COM | 21871X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 199,157 | $17.19M | 0.0% | $86.30 * | $77.06 | +3.1% | SHS | G25839104 |
| DELL | DELL TECHNOLOGIES INC | 185,881 | $17.15M | 0.0% | $92.29 * | $116.19 | -10.3% | CL C | 24703L202 |
| MSTR | MICROSTRATEGY INC | 59,205 | $17.07M | 0.0% | $288.27 * | $283.44 | +12.0% | CL A NEW | 594972408 |
| VST | VISTRA CORP | 145,249 | $17.06M | 0.0% | $117.44 * | $133.01 | +11.7% | COM | 92840M102 |
| FLNC | FLUENCE ENERGY INC | 3,517,050 | $17.06M | 0.0% | $4.85 * | $18.82 | -49.1% | COM CL A | 34379V103 |
| ACGL | ARCH CAP GROUP LTD | 175,249 | $16.86M | 0.0% | $96.18 * | $61.88 | +49.1% | ORD | G0450A105 |
| DVA | DAVITA INC | 110,060 | $16.84M | 0.0% | $152.97 * | $141.81 | +10.8% | COM | 23918K108 |
| INGR | INGREDION INC | 122,846 | $16.58M | 0.0% | $134.99 * | $105.39 | +25.3% | COM | 457187102 |
| WPC | WP CAREY INC | 266,958 | $16.5M | 0.0% | $61.81 | $57.08 | — | COM | 92936U109 |
| CVLT | COMMVAULT SYS INC | 101,836 | $16.5M | 0.0% | $161.98 | $72.76 | +126.1% | COM | 204166102 |
| MIR | MIRION TECHNOLOGIES INC | 1,122,671 | $16.42M | 0.0% | $14.63 * | $15.59 | +0.8% | COM CL A | 60471A101 |
| EVR | EVERCORE INC | 81,622 | $16.29M | 0.0% | $199.52 * | $121.32 | +103.1% | CLASS A | 29977A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 224,317 | $16.25M | 0.0% | $72.46 | $73.38 | — | FTSE PACIFIC ETF | 922042866 |
| ASND | ASCENDIS PHARMA A/S | 104,917 | $16.23M | 0.0% | $154.68 | $141.35 | — | SPONSORED ADR | 04351P101 |
| OVV | OVINTIV INC | 376,786 | $16.13M | 0.0% | $42.80 | $32.52 | +31.3% | COM | 69047Q102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 379,621 | $16M | 0.0% | $42.15 * | $28.26 | +20.5% | COM SHS | 10240L102 |
| TPR | TAPESTRY INC | 227,225 | $15.96M | 0.0% | $70.25 * | $52.48 | +42.1% | COM | 876030107 |
| IP | INTERNATIONAL PAPER CO | 299,083 | $15.91M | 0.0% | $53.21 | $48.96 | +7.7% | COM | 460146103 |
| ABEV | AMBEV SA | 6,924,035 | $15.79M | 0.0% | $2.28 | $16.96 | — | SPONSORED ADR | 02319V103 |
| AGG | ISHARES TR | 158,926 | $15.69M | 0.0% | $98.73 | $100.12 | — | CORE US AGGBD ET | 464287226 |
| APA | APA CORPORATION | 749,661 | $15.68M | 0.0% | $20.92 | $26.05 | -19.2% | COM | 03743Q108 |
| SBCF | SEACOAST BKG CORP FLA | 611,223 | $15.58M | 0.0% | $25.49 * | $26.11 | +4.5% | COM NEW | 811707801 |
| HALO | HALOZYME THERAPEUTICS INC | 242,507 | $15.48M | 0.0% | $63.84 * | $57.11 | +1.7% | COM | 40637H109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 118,241 | $15.44M | 0.0% | $130.58 * | $100.80 | +35.4% | COM | 538034109 |
| TXRH | TEXAS ROADHOUSE INC | 89,410 | $15.29M | 0.0% | $171.05 | $172.25 | +1.2% | COM | 882681109 |
| FOXA | FOX CORP | 279,263 | $15.28M | 0.0% | $54.73 * | $42.95 | +22.2% | CL A COM | 35137L105 |
| VFC | V F CORP | 973,238 | $15.27M | 0.0% | $15.69 * | $20.37 | +8.8% | COM | 918204108 |
| ENS | ENERSYS | 163,998 | $15.27M | 0.0% | $93.11 * | $99.45 | -2.8% | COM | 29275Y102 |
| DHI | D R HORTON INC | 120,740 | $15.21M | 0.0% | $125.99 * | $111.95 | +18.6% | COM | 23331A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 134,868 | $15.18M | 0.0% | $112.53 * | $103.34 | +4.5% | COM | 808625107 |
| CYTK | CYTOKINETICS INC | 345,598 | $14.93M | 0.0% | $43.19 * | $51.44 | -10.7% | COM NEW | 23282W605 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,475 | $14.84M | 0.0% | $375.96 * | $301.60 | +45.3% | COM | 398905109 |
| QURE | UNIQURE NV | 1,190,121 | $14.84M | 0.0% | $12.47 * | $8.48 | +65.4% | SHS | N90064101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 603,851 | $14.65M | 0.0% | $24.26 | $24.26 | — | SPON ADS | 98923K103 |
| TFX | TELEFLEX INCORPORATED | 105,546 | $14.54M | 0.0% | $137.80 * | $162.13 | -1.1% | COM | 879369106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 149,723 | $14.38M | 0.0% | $96.06 * | $87.84 | +19.5% | COM | 01973R101 |
| ESI | ELEMENT SOLUTIONS INC | 627,174 | $14.37M | 0.0% | $22.92 * | $16.29 | +55.1% | COM | 28618M106 |
| CUBE | CUBESMART | 340,918 | $14.34M | 0.0% | $42.06 | $38.42 | — | COM | 229663109 |
| GM | GENERAL MTRS CO | 307,071 | $14.33M | 0.0% | $46.68 * | $42.18 | +15.7% | COM | 37045V100 |
| URTH | ISHARES INC | 92,224 | $14.1M | 0.0% | $152.88 | $155.09 | — | MSCI WORLD ETF | 464286392 |
| ILMN | ILLUMINA INC | 176,075 | $13.97M | 0.0% | $79.34 * | $152.70 | -29.1% | COM | 452327109 |
| FDX | FEDEX CORP | 56,694 | $13.82M | 0.0% | $243.78 * | $225.95 | +12.2% | COM | 31428X106 |
| MTDR | MATADOR RES CO | 270,866 | $13.68M | 0.0% | $50.51 * | $45.36 | +21.8% | COM | 576485205 |
| VO | VANGUARD INDEX FDS | 52,877 | $13.68M | 0.0% | $258.62 | $258.62 | — | MID CAP ETF | 922908629 |
| BPOP | POPULAR INC | 148,906 | $13.63M | 0.0% | $91.52 * | $86.56 | +9.6% | COM NEW | 733174700 |
| KKR | KKR & CO INC | 118,486 | $13.61M | 0.0% | $114.86 * | $99.18 | +38.0% | COM | 48251W104 |
| MTRN | MATERION CORP | 163,114 | $13.61M | 0.0% | $83.41 * | $88.77 | +6.2% | COM | 576690101 |
| AXTA | AXALTA COATING SYS LTD | 413,743 | $13.6M | 0.0% | $32.86 * | $37.55 | -5.4% | COM | G0750C108 |
| RDN | RADIAN GROUP INC | 413,873 | $13.58M | 0.0% | $32.82 * | $19.78 | +60.4% | COM | 750236101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 277,038 | $13.42M | 0.0% | $48.45 * | $52.45 | +1.0% | CL A LMT VTG SHS | 113004105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,861,545 | $13.37M | 0.0% | $7.18 * | $10.55 | -24.7% | COMMON STOCK | 47103N106 |
| PRIM | PRIMORIS SVCS CORP | 233,011 | $13.33M | 0.0% | $57.19 * | $23.71 | +204.9% | COM | 74164F103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,594 | $13.25M | 0.0% | $83.53 | $71.78 | +15.3% | COM | 78467J100 |
| QFIN | QIFU TECHNOLOGY INC | 290,203 | $13.18M | 0.0% | $45.43 | $40.38 | — | AMERICAN DEP | 88557W101 |
| CME | CME GROUP INC | 50,068 | $13.13M | 0.0% | $262.22 * | $177.87 | +36.3% | COM | 12572Q105 |
| EMXC | ISHARES INC | 235,952 | $13.02M | 0.0% | $55.18 | $56.63 | — | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 105,818 | $12.83M | 0.0% | $121.22 | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| EOLS | EVOLUS INC | 1,049,405 | $12.65M | 0.0% | $12.05 * | $10.42 | +25.6% | COM | 30052C107 |
| MPWR | MONOLITHIC PWR SYS INC | 21,822 | $12.62M | 0.0% | $578.33 * | $656.68 | -4.8% | COM | 609839105 |
| NWL | NEWELL BRANDS INC | 1,965,428 | $12.56M | 0.0% | $6.39 * | $8.34 | -8.7% | COM | 651229106 |
| STT | STATE STR CORP | 140,810 | $12.54M | 0.0% | $89.04 * | $66.62 | +39.2% | COM | 857477103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 953,300 | $12.44M | 0.0% | $13.05 | $19.72 | — | SP ADR NON VTG | 71654V101 |
| ALL | ALLSTATE CORP | 59,768 | $12.38M | 0.0% | $207.07 * | $140.14 | +36.5% | COM | 020002101 |
| VERA | VERA THERAPEUTICS INC | 458,841 | $12.22M | 0.0% | $26.63 * | $20.05 | +60.3% | CL A | 92337R101 |
| OKE | ONEOK INC NEW | 121,571 | $11.97M | 0.0% | $98.48 * | $60.09 | +58.0% | COM | 682680103 |
| CSTL | CASTLE BIOSCIENCES INC | 597,089 | $11.91M | 0.0% | $19.94 * | $24.76 | 0.0% | COM | 14843C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,080 | $11.88M | 0.0% | $70.69 * | $79.98 | -15.9% | COM | 09061G101 |
| AME | AMETEK INC | 68,760 | $11.84M | 0.0% | $172.14 * | $166.57 | +8.4% | COM | 031100100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 422,133 | $11.74M | 0.0% | $27.80 * | $27.71 | +12.9% | COM | 90984P303 |
| CCI | CROWN CASTLE INC | 112,734 | $11.68M | 0.0% | $103.60 * | $123.18 | -27.6% | COM | 22822V101 |
| TVTX | TRAVERE THERAPEUTICS INC | 593,024 | $11.67M | 0.0% | $19.68 * | $11.10 | +82.8% | COM | 89422G107 |
| TILE | INTERFACE INC | 585,115 | $11.56M | 0.0% | $19.75 * | $18.79 | +16.0% | COM | 458665304 |
| MTG | MGIC INVT CORP WIS | 472,409 | $11.53M | 0.0% | $24.40 | $14.33 | +69.0% | COM | 552848103 |
| VVX | V2X INC | 232,347 | $11.51M | 0.0% | $49.55 | $44.91 | +9.2% | COM | 92242T101 |
| SEIC | SEI INVTS CO | 149,103 | $11.5M | 0.0% | $77.11 * | $68.96 | +15.2% | COM | 784117103 |
| HOOD | ROBINHOOD MKTS INC | 273,642 | $11.47M | 0.0% | $41.92 * | $35.60 | +33.5% | COM CL A | 770700102 |
| UPS | UNITED PARCEL SERVICE INC | 104,178 | $11.42M | 0.0% | $109.66 * | $129.63 | -13.1% | CL B | 911312106 |
| OXM | OXFORD INDS INC | 193,290 | $11.4M | 0.0% | $58.96 * | $89.52 | -19.7% | COM | 691497309 |
| FUTU | FUTU HLDGS LTD | 109,285 | $11.19M | 0.0% | $102.35 | $95.23 | — | SPON ADS CL A | 36118L106 |
| SSRM | SSR MINING IN | 1,025,873 | $11.16M | 0.0% | $10.88 * | $9.13 | +1.0% | COM | 784730103 |
| TCBK | TRICO BANCSHARES | 278,336 | $11.1M | 0.0% | $39.87 * | $46.21 | -7.5% | COM | 896095106 |
| CPAY | CORPAY INC | 31,518 | $10.99M | 0.0% | $348.72 * | $336.91 | +7.2% | COM SHS | 219948106 |
| OMC | OMNICOM GROUP INC | 132,302 | $10.97M | 0.0% | $82.91 * | $81.89 | -1.5% | COM | 681919106 |
| BA | BOEING CO | 62,708 | $10.87M | 0.0% | $173.31 | $196.80 | -12.1% | COM | 097023105 |
| QCRH | QCR HOLDINGS INC | 150,576 | $10.84M | 0.0% | $71.96 * | $73.72 | +3.1% | COM | 74727A104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,406,955 | $10.75M | 0.0% | $7.64 | $8.43 | — | COM | 252784301 |
| A | AGILENT TECHNOLOGIES INC | 90,904 | $10.61M | 0.0% | $116.69 * | $133.91 | +0.0% | COM | 00846U101 |
| MOS | MOSAIC CO NEW | 387,382 | $10.56M | 0.0% | $27.25 * | $27.84 | -7.7% | COM | 61945C103 |
| — | PACIFIC PREMIER BANCORP | 496,752 | $10.56M | 0.0% | $21.25 | $24.12 | — | COM | 69478X105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,883,316 | $10.47M | 0.0% | $1.78 | $2.31 | — | SP ADR N-V PFD | 204409601 |
| — | TARGET CORP | 100,794 | $10.45M | 0.0% | $103.65 | $148.04 | — | COM | 00876E110 |
| FHI | FEDERATED HERMES INC | 256,225 | $10.43M | 0.0% | $40.69 * | $34.65 | +9.2% | CL B | 314211103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 868,011 | $10.36M | 0.0% | $11.93 * | $11.45 | -10.8% | COM | 483497103 |
| LX | LEXINFINTECH HLDGS LTD | 923,093 | $10.26M | 0.0% | $11.11 | $6.02 | — | ADR | 528877103 |
| LEN | LENNAR CORP | 89,718 | $10.22M | 0.0% | $113.93 * | $111.48 | +10.4% | CL A | 526057104 |
| — | VERITEX HLDGS INC | 416,497 | $10.2M | 0.0% | $24.48 | $27.05 | — | COM | 923451108 |
| RPC | P10 INC | 862,104 | $10.13M | 0.0% | $11.75 * | $10.25 | +24.0% | COM CL A | 69376K106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 264,285 | $9.995M | 0.0% | $37.82 * | $44.94 | -7.4% | COM | 90400D108 |
| MANH | MANHATTAN ASSOCIATES INC | 57,505 | $9.976M | 0.0% | $173.48 * | $195.08 | +6.8% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,979 | $9.97M | 0.0% | $216.84 * | $192.05 | +6.9% | CL A | 78410G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,406 | $9.969M | 0.0% | $327.87 | $287.31 | +14.4% | COM | 558868105 |
| INSM | INSMED INC | 127,495 | $9.943M | 0.0% | $77.99 | $53.24 | +43.7% | COM PAR $.01 | 457669307 |
| SYY | SYSCO CORP | 132,547 | $9.822M | 0.0% | $74.10 * | $72.66 | -1.9% | COM | 871829107 |
| EQT | EQT CORP | 184,914 | $9.802M | 0.0% | $53.01 * | $37.50 | +34.8% | COM | 26884L109 |
| EGO | ELDORADO GOLD CORP NEW | 582,543 | $9.769M | 0.0% | $16.77 * | $8.89 | +68.8% | COM | 284902509 |
| HAL | HALLIBURTON CO | 378,466 | $9.602M | 0.0% | $25.37 | $27.91 | -8.3% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 16,163 | $9.417M | 0.0% | $582.64 * | $436.78 | +27.6% | COM | 776696106 |
| — | STRUCTURE THERAPEUTICS INC | 476,136 | $9.413M | 0.0% | $19.77 | $27.33 | — | SPONSORED ADS | 00864E110 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,868 | $9.403M | 0.0% | $181.28 * | $192.09 | 0.0% | COM | 144285103 |
| DECK | DECKERS OUTDOOR CORP | 83,482 | $9.334M | 0.0% | $111.81 * | $149.11 | +8.3% | COM | 243537107 |
| ROST | ROSS STORES INC | 72,492 | $9.264M | 0.0% | $127.79 * | $127.85 | +8.3% | COM | 778296103 |
| AOS | SMITH A O CORP | 140,735 | $9.234M | 0.0% | $65.61 | $66.54 | -0.1% | COM | 831865209 |
| FLEX | FLEX LTD | 276,834 | $9.185M | 0.0% | $33.18 * | $35.68 | +9.8% | ORD | Y2573F102 |
| EIX | EDISON INTL | 156,896 | $9.128M | 0.0% | $58.18 * | $75.36 | -27.2% | COM | 281020107 |
| BTG | B2GOLD CORP | 3,171,647 | $9.039M | 0.0% | $2.85 * | $2.66 | 0.0% | COM | 11777Q209 |
| NFG | NATIONAL FUEL GAS CO | 115,092 | $9.01M | 0.0% | $78.28 * | $70.58 | +1.9% | COM | 636180101 |
| KEY | KEYCORP | 569,398 | $8.996M | 0.0% | $15.80 * | $15.28 | +6.3% | COM | 493267108 |
| KSA | ISHARES TR | 218,169 | $8.96M | 0.0% | $41.07 | $43.05 | — | MSCI SAUDI ARBIA | 46434V423 |
| BBY | BEST BUY INC | 123,363 | $8.938M | 0.0% | $72.45 * | $73.48 | +6.6% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 123,051 | $8.883M | 0.0% | $72.19 * | $232.48 | -65.7% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,154 | $8.824M | 0.0% | $237.51 * | $172.81 | +34.2% | COM | 11133T103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 269,480 | $8.702M | 0.0% | $32.29 * | $27.30 | +29.8% | COM | 868459108 |
| MPC | MARATHON PETE CORP | 59,832 | $8.622M | 0.0% | $144.10 | $128.22 | +13.2% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 15,327 | $8.574M | 0.0% | $559.39 | $493.18 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 114,334 | $8.565M | 0.0% | $74.91 * | $58.20 | +33.7% | COM | 631103108 |
| LNTH | LANTHEUS HLDGS INC | 88,462 | $8.507M | 0.0% | $96.16 * | $84.16 | +11.1% | COM | 516544103 |
| MNST | MONSTER BEVERAGE CORP NEW | 146,327 | $8.466M | 0.0% | $57.86 * | $52.58 | -0.9% | COM | 61174X109 |
| RS | RELIANCE INC | 29,567 | $8.464M | 0.0% | $286.28 | $262.87 | +8.8% | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 64,235 | $8.446M | 0.0% | $131.48 | $112.75 | +14.7% | COM | 91913Y100 |
| HIMS | HIMS & HERS HEALTH INC | 289,656 | $8.441M | 0.0% | $29.14 * | $17.52 | +112.0% | COM CL A | 433000106 |
| BILI | BILIBILI INC | 438,512 | $8.428M | 0.0% | $19.22 | $19.79 | — | SPONS ADS REP Z | 090040106 |
| MAR | MARRIOTT INTL INC NEW | 35,390 | $8.388M | 0.0% | $237.01 * | $164.26 | +64.0% | CL A | 571903202 |
| BIIB | BIOGEN INC | 60,335 | $8.349M | 0.0% | $138.37 * | $210.44 | -32.1% | COM | 09062X103 |
| SF | STIFEL FINL CORP | 88,386 | $8.297M | 0.0% | $93.87 * | $74.40 | +39.9% | COM | 860630102 |
| GTLS | CHART INDS INC | 55,551 | $8.18M | 0.0% | $147.26 * | $135.51 | +35.9% | COM | 16115Q308 |
| LEGN | LEGEND BIOTECH CORP | 228,000 | $7.994M | 0.0% | $35.06 | $42.84 | — | SPONSORED ADS | 52490G102 |
| APD | AIR PRODS & CHEMS INC | 26,743 | $7.816M | 0.0% | $292.27 * | $234.04 | +28.4% | COM | 009158106 |
| NMIH | NMI HLDGS INC | 216,990 | $7.812M | 0.0% | $36.00 | $27.91 | +30.3% | COM | 629209305 |
| KMI | KINDER MORGAN INC DEL | 272,923 | $7.743M | 0.0% | $28.37 * | $18.18 | +46.9% | COM | 49456B101 |
| HLIO | HELIOS TECHNOLOGIES INC | 236,315 | $7.626M | 0.0% | $32.27 * | $47.06 | -14.4% | COM | 42328H109 |
| MBUU | MALIBU BOATS INC | 257,756 | $7.622M | 0.0% | $29.57 * | $39.52 | -12.8% | COM CL A | 56117J100 |
| OII | OCEANEERING INTL INC | 351,599 | $7.595M | 0.0% | $21.60 * | $23.48 | +1.1% | COM | 675232102 |
| HUBB | HUBBELL INC | 22,890 | $7.575M | 0.0% | $330.91 * | $296.20 | +29.2% | COM | 443510607 |
| MGK | VANGUARD WORLD FD | 24,239 | $7.478M | 0.0% | $308.50 | $314.58 | — | MEGA GRWTH IND | 921910816 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,783 | $7.459M | 0.0% | $268.46 * | $181.43 | +41.6% | COM | 02043Q107 |
| FHN | FIRST HORIZON CORPORATION | 385,234 | $7.408M | 0.0% | $19.23 * | $14.03 | +42.8% | COM | 320517105 |
| CTVA | CORTEVA INC | 120,522 | $7.359M | 0.0% | $61.06 | $54.23 | +13.0% | COM | 22052L104 |
| TIMB | TIM S A | 476,492 | $7.352M | 0.0% | $15.43 | $11.71 | — | SPONSORED ADR | 88706T108 |
| HYG | ISHARES TR | 91,361 | $7.199M | 0.0% | $78.80 | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| EXR | EXTRA SPACE STORAGE INC | 49,421 | $7.189M | 0.0% | $145.46 | $136.54 | +6.4% | COM | 30225T102 |
| NBTB | NBT BANCORP INC | 165,745 | $7.142M | 0.0% | $43.09 * | $38.46 | +20.1% | COM | 628778102 |
| TGNA | TEGNA INC | 390,207 | $7.059M | 0.0% | $18.09 | $17.72 | +2.1% | COM | 87901J105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 175,802 | $6.985M | 0.0% | $39.73 | $45.46 | — | SPON ADR SER B | 833635105 |
| IWF | ISHARES TR | 19,325 | $6.967M | 0.0% | $360.54 | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| FTI | TECHNIPFMC PLC | 222,565 | $6.94M | 0.0% | $31.18 * | $28.63 | +4.1% | COM | G87110105 |
| VNT | VONTIER CORPORATION | 211,162 | $6.926M | 0.0% | $32.80 * | $36.87 | -1.2% | COM | 928881101 |
| — | AMCOR PLC | 715,627 | $6.899M | 0.0% | $9.64 | $9.59 | +0.6% | ORD | G0250X107 |
| HWKN | HAWKINS INC | 64,746 | $6.872M | 0.0% | $106.14 * | $54.58 | +101.3% | COM | 420261109 |
| ZM | ZOOM COMMUNICATIONS INC | 91,678 | $6.861M | 0.0% | $74.84 * | $90.85 | -12.3% | CL A | 98980L101 |
| ECPG | ENCORE CAP GROUP INC | 200,008 | $6.856M | 0.0% | $34.28 * | $51.04 | -14.6% | COM | 292554102 |
| FAF | FIRST AMERN FINL CORP | 103,873 | $6.824M | 0.0% | $65.70 * | $62.60 | -2.1% | COM | 31847R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,286 | $6.813M | 0.0% | $193.08 | $193.08 | — | NASDAQ 100 ETF | 46138G649 |
| URBN | URBAN OUTFITTERS INC | 132,241 | $6.808M | 0.0% | $51.48 * | $52.01 | +5.4% | COM | 917047102 |
| AEP | AMERICAN ELEC PWR CO INC | 63,535 | $6.796M | 0.0% | $106.96 * | $80.23 | +22.7% | COM | 025537101 |
| CLH | CLEAN HARBORS INC | 34,442 | $6.79M | 0.0% | $197.15 * | $157.77 | +38.7% | COM | 184496107 |
| DTE | DTE ENERGY CO | 49,434 | $6.751M | 0.0% | $136.57 * | $115.36 | +7.2% | COM | 233331107 |
| JBL | JABIL INC | 49,117 | $6.679M | 0.0% | $135.99 * | $151.30 | +1.5% | COM | 466313103 |
| GD | GENERAL DYNAMICS CORP | 24,782 | $6.668M | 0.0% | $269.08 * | $233.10 | +9.7% | COM | 369550108 |
| G | GENPACT LIMITED | 132,689 | $6.634M | 0.0% | $50.00 | $39.21 | +25.1% | SHS | G3922B107 |
| EMLC | VANECK ETF TRUST | 278,413 | $6.629M | 0.0% | $23.81 | $24.08 | — | JP MRGAN EM LOC | 92189H300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50,685 | $6.591M | 0.0% | $130.04 * | $114.15 | +6.0% | COM | 025932104 |
| IOO | ISHARES TR | 67,546 | $6.498M | 0.0% | $96.20 | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| EXPE | EXPEDIA GROUP INC | 38,633 | $6.494M | 0.0% | $168.10 * | $140.54 | +28.7% | COM NEW | 30212P303 |
| VIPS | VIPSHOP HLDGS LTD | 399,990 | $6.452M | 0.0% | $16.13 | $16.13 | — | SPONSORED ADS A | 92763W103 |
| BZUN | BAOZUN INC | 2,301,500 | $6.444M | 0.0% | $2.80 | $10.46 | — | SPONSORED ADR | 06684L103 |
| — | EQUITABLE HLDGS INC | 123,131 | $6.414M | 0.0% | $52.09 | $41.37 | — | COM | 00295E105 |
| PSX | PHILLIPS 66 | 52,268 | $6.364M | 0.0% | $121.76 * | $95.24 | +25.2% | COM | 718546104 |
| IYF | ISHARES TR | 56,298 | $6.288M | 0.0% | $111.69 | $108.91 | — | U.S. FINLS ETF | 464287788 |
| INDA | ISHARES TR | 120,802 | $6.219M | 0.0% | $51.48 | $51.80 | — | MSCI INDIA ETF | 46429B598 |
| CSGS | CSG SYS INTL INC | 103,668 | $6.171M | 0.0% | $59.53 | $44.22 | +31.9% | COM | 126349109 |
| APLS | APELLIS PHARMACEUTICALS INC | 253,109 | $6.143M | 0.0% | $24.27 * | $43.00 | -35.8% | COM | 03753U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 415,132 | $6.14M | 0.0% | $14.79 * | $11.92 | +30.3% | COM | 446150104 |
| WDAY | WORKDAY INC | 26,219 | $6.123M | 0.0% | $233.53 * | $202.54 | +26.0% | CL A | 98138H101 |
| DINO | HF SINCLAIR CORP | 183,220 | $6.057M | 0.0% | $33.06 | $43.57 | -23.1% | COM | 403949100 |
| WAT | WATERS CORP | 16,671 | $6.038M | 0.0% | $362.16 * | $368.44 | +5.1% | COM | 941848103 |
| TNL | TRAVEL PLUS LEISURE CO | 129,949 | $6.035M | 0.0% | $46.44 * | $41.65 | +21.3% | COM | 894164102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,608,490 | $5.99M | 0.0% | $1.66 | $7.50 | — | SPON ADS | 05280R100 |
| COKE | COCA COLA CONS INC | 4,478 | $5.957M | 0.0% | $1330.20 * | $133.33 | 0.0% | COM | 191098102 |
| RUN | SUNRUN INC | 999,484 | $5.937M | 0.0% | $5.94 * | $12.42 | -33.7% | COM | 86771W105 |
| FTDR | FRONTDOOR INC | 155,816 | $5.926M | 0.0% | $38.03 * | $38.43 | +32.6% | COM | 35905A109 |
| MOH | MOLINA HEALTHCARE INC | 17,966 | $5.918M | 0.0% | $329.39 * | $315.15 | -4.2% | COM | 60855R100 |
| AGO | ASSURED GUARANTY LTD | 67,105 | $5.854M | 0.0% | $87.23 * | $57.36 | +55.3% | COM | G0585R106 |
| OXY | OCCIDENTAL PETE CORP | 118,111 | $5.767M | 0.0% | $48.83 * | $39.84 | +20.1% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 12,894 | $5.76M | 0.0% | $446.71 | $353.92 | +26.7% | COM | 539830109 |
| ADUS | ADDUS HOMECARE CORP | 58,908 | $5.732M | 0.0% | $97.30 * | $99.57 | +11.7% | COM | 006739106 |
| — | ANSYS INC | 18,077 | $5.728M | 0.0% | $316.89 | $279.84 | — | COM | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,022 | $5.703M | 0.0% | $227.92 * | $200.25 | +5.8% | ORD | M22465104 |
| VIR | VIR BIOTECHNOLOGY INC | 840,433 | $5.631M | 0.0% | $6.70 * | $8.89 | 0.0% | COM | 92764N102 |
| BBD | BANCO BRADESCO S A | 2,472,880 | $5.613M | 0.0% | $2.27 | $4.11 | — | SP ADR PFD NEW | 059460303 |
| EXE | EXPAND ENERGY CORPORATION | 50,308 | $5.6M | 0.0% | $111.32 * | $95.41 | +5.9% | COM | 165167735 |
| JANX | JANUX THERAPEUTICS INC | 192,372 | $5.598M | 0.0% | $29.10 * | $47.09 | -20.0% | COM | 47103J105 |
| — | EDWARDS LIFESCIENCES CORP | 78,090 | $5.537M | 0.0% | $70.91 | $92.37 | — | COM | 00282E112 |
| VCTR | VICTORY CAP HLDGS INC | 96,077 | $5.519M | 0.0% | $57.44 * | $61.25 | +0.8% | COM CL A | 92645B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,437 | $5.481M | 0.0% | $186.18 * | $211.77 | -14.2% | CL B | 913903100 |
| NSC | NORFOLK SOUTHN CORP | 23,431 | $5.402M | 0.0% | $230.55 * | $142.23 | +68.3% | COM | 655844108 |
| GNR | SPDR INDEX SHS FDS | 100,106 | $5.343M | 0.0% | $53.37 | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| GFF | GRIFFON CORP | 75,718 | $5.336M | 0.0% | $70.47 * | $67.74 | +7.9% | COM | 398433102 |
| NTRS | NORTHERN TR CORP | 54,054 | $5.251M | 0.0% | $97.15 * | $95.38 | +8.5% | COM | 665859104 |
| NTES | NETEASE INC | 50,142 | $5.161M | 0.0% | $102.92 | $91.43 | — | SPONSORED ADS | 64110W102 |
| TRGP | TARGA RES CORP | 26,017 | $5.147M | 0.0% | $197.82 | $78.18 | +149.0% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 37,561 | $5.144M | 0.0% | $136.96 * | $83.25 | +82.4% | COM | 03769M106 |
| ALT | ALTIMMUNE INC | 961,884 | $5.117M | 0.0% | $5.32 * | $7.30 | -13.2% | COM NEW | 02155H200 |
| HRB | BLOCK H & R INC | 94,349 | $5.104M | 0.0% | $54.10 * | $33.26 | +56.1% | COM | 093671105 |
| RRC | RANGE RES CORP | 129,276 | $5.066M | 0.0% | $39.19 | $20.77 | +85.2% | COM | 75281A109 |
| — | AKERO THERAPEUTICS INC | 116,607 | $4.981M | 0.0% | $42.72 | $38.76 | — | COM | 00973Y108 |
| CNX | CNX RES CORP | 158,217 | $4.981M | 0.0% | $31.48 * | $30.12 | 0.0% | COM | 12653C108 |
| ONC | BEIGENE LTD | 18,607 | $4.975M | 0.0% | $267.39 | $174.27 | — | SPONSORED ADR | 07725L102 |
| GIS | GENERAL MLS INC | 84,111 | $4.972M | 0.0% | $59.11 | $54.45 | +6.5% | COM | 370334104 |
| INSP | INSPIRE MED SYS INC | 30,562 | $4.868M | 0.0% | $159.28 * | $180.91 | 0.0% | COM | 457730109 |
| SHY | ISHARES TR | 58,877 | $4.867M | 0.0% | $82.67 | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO | 493,398 | $4.796M | 0.0% | $9.72 * | $7.39 | +25.0% | COM | 345370860 |
| SMMT | SUMMIT THERAPEUTICS INC | 233,597 | $4.747M | 0.0% | $20.32 | $20.06 | 0.0% | COM | 86627T108 |
| TSCO | TRACTOR SUPPLY CO | 87,977 | $4.704M | 0.0% | $53.47 | $55.18 | -2.3% | COM | 892356106 |
| XENE | XENON PHARMACEUTICALS INC | 137,221 | $4.701M | 0.0% | $34.26 * | $37.74 | +0.6% | COM | 98420N105 |
| KYMR | KYMERA THERAPEUTICS INC | 158,338 | $4.69M | 0.0% | $29.62 * | $31.96 | +14.1% | COM | 501575104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 233,502 | $4.661M | 0.0% | $19.96 | $20.01 | — | COM NEW | 035710839 |
| ACAD | ACADIA PHARMACEUTICALS INC | 272,882 | $4.658M | 0.0% | $17.07 * | $18.59 | -2.3% | COM | 004225108 |
| — | NCL CORP LTD | 4,785,000 | $4.653M | 0.0% | $0.97 | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PCVX | VAXCYTE INC | 66,116 | $4.592M | 0.0% | $69.46 * | $86.53 | -7.6% | COM | 92243G108 |
| IRON | DISC MEDICINE INC | 87,290 | $4.571M | 0.0% | $52.36 * | $44.54 | +24.8% | COM | 254604101 |
| CAVA | CAVA GROUP INC | 53,202 | $4.567M | 0.0% | $85.85 * | $63.39 | +71.0% | COM | 148929102 |
| IQV | IQVIA HLDGS INC | 25,849 | $4.557M | 0.0% | $176.30 * | $225.95 | -14.1% | COM | 46266C105 |
| PRVA | PRIVIA HEALTH GROUP INC | 201,283 | $4.547M | 0.0% | $22.59 * | $26.35 | -11.8% | COM | 74276R102 |
| XLF | SELECT SECTOR SPDR TR | 92,099 | $4.532M | 0.0% | $49.21 | $47.82 | — | FINANCIAL | 81369Y605 |
| EPR | EPR PPTYS | 87,362 | $4.491M | 0.0% | $51.41 | $51.41 | — | COM SH BEN INT | 26884U109 |
| LYFT | LYFT INC | 388,058 | $4.49M | 0.0% | $11.57 * | $13.69 | -4.9% | CL A COM | 55087P104 |
| IDYA | IDEAYA BIOSCIENCES INC | 262,606 | $4.477M | 0.0% | $17.05 * | $37.51 | -43.2% | COM | 45166A102 |
| CNC | CENTENE CORP DEL | 72,402 | $4.396M | 0.0% | $60.71 | $74.30 | -18.7% | COM | 15135B101 |
| — | PROGRESS SOFTWARE CORP | 4,137,000 | $4.375M | 0.0% | $1.06 | $0.95 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VKTX | VIKING THERAPEUTICS INC | 168,832 | $4.331M | 0.0% | $25.65 * | $43.67 | -27.6% | COM | 92686J106 |
| DNLI | DENALI THERAPEUTICS INC | 291,795 | $4.313M | 0.0% | $14.78 * | $21.84 | -12.3% | COM | 24823R105 |
| PPG | PPG INDS INC | 40,044 | $4.302M | 0.0% | $107.44 * | $128.78 | -12.6% | COM | 693506107 |
| IEUR | ISHARES TR | 70,492 | $4.285M | 0.0% | $60.79 | $52.42 | — | CORE MSCI EURO | 46434V738 |
| AGNC | AGNC INVT CORP | 453,843 | $4.266M | 0.0% | $9.40 | $10.41 | — | COM | 00123Q104 |
| CSGP | COSTAR GROUP INC | 53,790 | $4.262M | 0.0% | $79.23 * | $79.02 | -3.7% | COM | 22160N109 |
| — | WEIBO CORP | 3,897,000 | $4.261M | 0.0% | $1.09 | $1.09 | — | NOTE 1.375%12/0 | 948596AJ0 |
| HUBS | HUBSPOT INC | 7,305 | $4.252M | 0.0% | $582.11 * | $481.31 | +45.7% | COM | 443573100 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,351 | $4.249M | 0.0% | $70.41 * | $106.37 | -1.0% | COM | 803607100 |
| ADT | ADT INC DEL | 524,082 | $4.245M | 0.0% | $8.10 * | $6.60 | +11.5% | COM | 00090Q103 |
| KFY | KORN FERRY | 62,094 | $4.227M | 0.0% | $68.08 * | $62.15 | +5.8% | COM NEW | 500643200 |
| YOU | CLEAR SECURE INC | 158,662 | $4.212M | 0.0% | $26.55 * | $24.93 | -2.5% | COM CL A | 18467V109 |
| NOC | NORTHROP GRUMMAN CORP | 8,217 | $4.209M | 0.0% | $512.19 * | $392.92 | +19.6% | COM | 666807102 |
| WAY | WAYSTAR HLDG CORP | 111,106 | $4.203M | 0.0% | $37.83 * | $24.66 | +60.5% | COM | 946784105 |
| DOW | DOW INC | 122,096 | $4.195M | 0.0% | $34.36 * | $44.44 | -19.1% | COM | 260557103 |
| SBRA | SABRA HEALTH CARE REIT INC | 236,763 | $4.153M | 0.0% | $17.54 | $16.02 | — | COM | 78573L106 |
| EWQ | ISHARES INC | 102,600 | $4.14M | 0.0% | $40.35 | $39.44 | — | MSCI FRANCE ETF | 464286707 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,307 | $4.14M | 0.0% | $146.24 * | $134.06 | -3.7% | COM | 030420103 |
| WVE | WAVE LIFE SCIENCES LTD | 479,269 | $4.131M | 0.0% | $8.62 * | $10.94 | 0.0% | SHS | Y95308105 |
| IYW | ISHARES TR | 29,340 | $4.127M | 0.0% | $140.66 | $138.47 | — | U.S. TECH ETF | 464287721 |
| YUMC | YUM CHINA HLDGS INC | 79,433 | $4.12M | 0.0% | $51.87 * | $53.93 | -11.0% | COM | 98850P109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 522,657 | $4.108M | 0.0% | $7.86 * | $7.59 | +6.2% | COM | 09058V103 |
| WEC | WEC ENERGY GROUP INC | 37,368 | $4.019M | 0.0% | $107.55 * | $79.08 | +25.5% | COM | 92939U106 |
| KBR | KBR INC | 79,478 | $4.002M | 0.0% | $50.35 * | $62.88 | -16.3% | COM | 48242W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $3.991M | 0.0% | $60.66 | $57.12 | — | ALLWRLD EX US | 922042775 |
| ZYME | ZYMEWORKS INC | 321,949 | $3.983M | 0.0% | $12.37 * | $13.98 | -2.5% | COM | 98985Y108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,100,000 | $3.961M | 0.0% | $0.97 | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MAG SILVER CORP | 251,066 | $3.942M | 0.0% | $15.70 | $14.23 | — | COM | 55903Q104 |
| RDY | DR REDDYS LABS LTD | 297,322 | $3.925M | 0.0% | $13.20 | $26.70 | — | ADR | 256135203 |
| DRI | DARDEN RESTAURANTS INC | 18,883 | $3.873M | 0.0% | $205.13 * | $127.87 | +47.5% | COM | 237194105 |
| APGE | APOGEE THERAPEUTICS INC | 96,992 | $3.853M | 0.0% | $39.72 * | $44.62 | -13.3% | COM | 03770N101 |
| LNC | LINCOLN NATL CORP IND | 107,733 | $3.844M | 0.0% | $35.68 * | $26.04 | +29.6% | COM | 534187109 |
| JXN | JACKSON FINANCIAL INC | 46,178 | $3.839M | 0.0% | $83.13 * | $50.66 | +69.5% | COM CL A | 46817M107 |
| FINV | FINVOLUTION GROUP | 389,570 | $3.802M | 0.0% | $9.76 | $9.76 | — | SPONSORED ADS | 31810T101 |
| PFF | ISHARES TR | 123,030 | $3.795M | 0.0% | $30.85 | $36.08 | — | PFD AND INCM SEC | 464288687 |
| DKS | DICKS SPORTING GOODS INC | 18,705 | $3.778M | 0.0% | $201.97 * | $203.94 | +7.0% | COM | 253393102 |
| XEL | XCEL ENERGY INC | 53,093 | $3.702M | 0.0% | $69.72 * | $56.57 | +16.7% | COM | 98389B100 |
| — | NEW MTN FIN CORP | 3,620,000 | $3.662M | 0.0% | $1.01 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| KVUE | KENVUE INC | 152,386 | $3.612M | 0.0% | $23.70 * | $18.40 | +16.2% | COM | 49177J102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,764 | $3.609M | 0.0% | $1305.71 * | $211.26 | +109.8% | COM | 88262P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,366 | $3.608M | 0.0% | $207.75 | $196.03 | +5.1% | COM | 502431109 |
| UAL | UNITED AIRLS HLDGS INC | 51,060 | $3.586M | 0.0% | $70.23 * | $50.33 | +87.6% | COM | 910047109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 65,752 | $3.582M | 0.0% | $54.47 | $45.07 | — | SPONSORED ADR | 399909100 |
| ADMA | ADMA BIOLOGICS INC | 176,482 | $3.576M | 0.0% | $20.26 * | $17.29 | 0.0% | COM | 000899104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 192,849 | $3.529M | 0.0% | $18.30 * | $14.91 | 0.0% | COM | 01625V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,018 | $3.46M | 0.0% | $150.33 * | $141.90 | +16.4% | COM | 49338L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 109,003 | $3.444M | 0.0% | $31.60 | $37.60 | -17.2% | COM | 05370A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 113,897 | $3.429M | 0.0% | $30.10 * | $118.43 | -0.9% | CL A | 099502106 |
| ZLAB | ZAI LAB LTD | 91,504 | $3.412M | 0.0% | $37.29 | $22.77 | — | ADR | 98887Q104 |
| URGN | UROGEN PHARMA LTD | 303,397 | $3.398M | 0.0% | $11.20 * | $10.66 | 0.0% | COM | M96088105 |
| MAA | MID-AMER APT CMNTYS INC | 20,440 | $3.391M | 0.0% | $165.90 * | $127.90 | +19.8% | COM | 59522J103 |
| GLW | CORNING INC | 74,042 | $3.39M | 0.0% | $45.78 * | $30.79 | +57.7% | COM | 219350105 |
| XYL | XYLEM INC | 28,150 | $3.362M | 0.0% | $119.44 * | $105.84 | +15.9% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,945 | $3.358M | 0.0% | $48.70 * | $68.94 | -21.4% | COM | 595017104 |
| EWC | ISHARES INC | 81,708 | $3.315M | 0.0% | $40.57 | $38.14 | — | MSCI CDA ETF | 464286509 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,735 | $3.289M | 0.0% | $110.60 * | $125.76 | +0.7% | COM | 64125C109 |
| IR | INGERSOLL RAND INC | 41,165 | $3.27M | 0.0% | $79.44 * | $65.29 | +33.3% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,757 | $3.244M | 0.0% | $47.87 * | $67.81 | -31.0% | COM | 039483102 |
| HUM | HUMANA INC | 12,220 | $3.233M | 0.0% | $264.58 | $402.44 | -33.7% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,734 | $3.22M | 0.0% | $478.13 * | $395.90 | +27.6% | COM | 573284106 |
| DBX | DROPBOX INC | 119,789 | $3.182M | 0.0% | $26.56 * | $24.10 | +20.6% | CL A | 26210C104 |
| PCG | PG&E CORP | 183,920 | $3.16M | 0.0% | $17.18 * | $14.94 | +10.1% | COM | 69331C108 |
| CBOE | CBOE GLOBAL MKTS INC | 14,123 | $3.145M | 0.0% | $222.68 * | $201.79 | +2.3% | COM | 12503M108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 413,550 | $3.139M | 0.0% | $7.59 * | $20.30 | -51.3% | COM | 77313F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 666,461 | $3.126M | 0.0% | $4.69 | $5.16 | -9.7% | COM | 921659108 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,916 | $3.12M | 0.0% | $48.82 | $51.79 | — | TOTAL INT BD ETF | 92203J407 |
| FOLD | AMICUS THERAPEUTICS INC | 369,013 | $3.111M | 0.0% | $8.43 * | $11.35 | -18.5% | COM | 03152W109 |
| CHH | CHOICE HOTELS INTL INC | 23,596 | $3.105M | 0.0% | $131.59 * | $141.11 | 0.0% | COM | 169905106 |
| EWG | ISHARES INC | 82,700 | $3.092M | 0.0% | $37.39 | $37.39 | — | MSCI GERMANY ETF | 464286806 |
| — | HESS CORP | 19,315 | $3.06M | 0.0% | $158.45 | $100.44 | — | COM | 42809H107 |
| RPRX | ROYALTY PHARMA PLC | 98,065 | $3.053M | 0.0% | $31.13 | $29.50 | +7.4% | SHS CLASS A | G7709Q104 |
| NOV | NOV INC | 200,167 | $3.047M | 0.0% | $15.22 | $19.78 | -24.4% | COM | 62955J103 |
| SJM | SMUCKER J M CO | 26,182 | $3.045M | 0.0% | $116.32 * | $112.90 | -7.6% | COM NEW | 832696405 |
| — | ENACT HLDGS INC | 85,853 | $2.953M | 0.0% | $34.40 | $30.98 | — | COM | 00292E113 |
| — | CAMTEK LTD | 2,400,000 | $2.905M | 0.0% | $1.21 | $1.21 | — | NOTE12/0 | 13469VAB4 |
| AXSM | AXSOME THERAPEUTICS INC | 24,142 | $2.862M | 0.0% | $118.53 * | $66.86 | +70.4% | COM | 05464T104 |
| CGON | CG ONCOLOGY INC | 108,302 | $2.861M | 0.0% | $26.42 * | $28.13 | 0.0% | COM | 156944100 |
| DXCM | DEXCOM INC | 42,083 | $2.851M | 0.0% | $67.74 * | $102.42 | -20.3% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 29,087 | $2.848M | 0.0% | $97.92 * | $121.71 | -15.0% | COM | 37940X102 |
| EAT | BRINKER INTL INC | 19,235 | $2.839M | 0.0% | $147.59 * | $153.80 | 0.0% | COM | 109641100 |
| ROK | ROCKWELL AUTOMATION INC | 10,867 | $2.811M | 0.0% | $258.63 * | $280.95 | -2.3% | COM | 773903109 |
| ARES | ARES MANAGEMENT CORPORATION | 19,330 | $2.801M | 0.0% | $144.90 * | $131.44 | +28.1% | CL A COM STK | 03990B101 |
| DYN | DYNE THERAPEUTICS INC | 242,825 | $2.78M | 0.0% | $11.45 * | $16.43 | -13.0% | COM | 26818M108 |
| WBD | WARNER BROS DISCOVERY INC | 258,257 | $2.771M | 0.0% | $10.73 * | $12.97 | -19.4% | COM SER A | 934423104 |
| KB | KB FINL GROUP INC | 51,683 | $2.758M | 0.0% | $53.36 | $48.68 | — | SPONSORED ADR | 48241A105 |
| ES | EVERSOURCE ENERGY | 45,084 | $2.756M | 0.0% | $61.12 * | $63.71 | -10.3% | COM | 30040W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,321 | $2.746M | 0.0% | $80.01 * | $73.26 | +17.1% | COMMON STOCK | 36266G107 |
| EVRG | EVERGY INC | 40,316 | $2.736M | 0.0% | $67.87 * | $50.64 | +24.7% | COM | 30034W106 |
| INVH | INVITATION HOMES INC | 78,853 | $2.718M | 0.0% | $34.47 * | $27.53 | +13.0% | COM | 46187W107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 77,461 | $2.69M | 0.0% | $34.73 * | $44.40 | -15.9% | COM | 22663K107 |
| VICI | VICI PPTYS INC | 82,457 | $2.69M | 0.0% | $32.62 * | $23.73 | +22.9% | COM | 925652109 |
| CC | CHEMOURS CO | 195,751 | $2.686M | 0.0% | $13.72 * | $18.61 | -13.6% | COM | 163851108 |
| — | ALBEMARLE CORP | 73,518 | $2.644M | 0.0% | $35.96 | $35.96 | — | 7.25% DEP SHS A | 012653200 |
| LTC | LTC PPTYS INC | 74,977 | $2.643M | 0.0% | $35.25 | $34.44 | — | COM | 502175102 |
| — | TRIPADVISOR INC | 2,750,000 | $2.63M | 0.0% | $0.96 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,226 | $2.618M | 0.0% | $76.48 * | $90.87 | -11.3% | COM | 459506101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 314,785 | $2.61M | 0.0% | $8.29 * | $8.10 | 0.0% | COM | 05156V102 |
| VYM | VANGUARD WHITEHALL FDS | 20,039 | $2.584M | 0.0% | $128.96 | $121.24 | — | HIGH DIV YLD | 921946406 |
| — | JETBLUE AIRWAYS CORP | 2,700,000 | $2.538M | 0.0% | $0.94 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | SUNRUN INC | 2,700,000 | $2.538M | 0.0% | $0.94 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| HNI | HNI CORP | 56,785 | $2.537M | 0.0% | $44.67 * | $44.15 | +7.1% | COM | 404251100 |
| WSO | WATSCO INC | 4,967 | $2.493M | 0.0% | $501.88 | $272.77 | +80.7% | COM | 942622200 |
| — | INTERPUBLIC GROUP COS INC | 94,089 | $2.474M | 0.0% | $26.29 | $25.67 | +3.2% | COM | 460690100 |
| ETSY | ETSY INC | 52,935 | $2.472M | 0.0% | $46.69 * | $85.40 | -40.0% | COM | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 143,152 | $2.445M | 0.0% | $17.08 * | $19.42 | 0.0% | COM | 23355L106 |
| KRYS | KRYSTAL BIOTECH INC | 13,048 | $2.4M | 0.0% | $183.92 * | $114.05 | +47.5% | COM | 501147102 |
| BBWI | BATH & BODY WORKS INC | 79,001 | $2.395M | 0.0% | $30.32 * | $33.55 | +1.6% | COM | 070830104 |
| BXP | BXP INC | 34,548 | $2.304M | 0.0% | $66.70 | $59.17 | +12.9% | COM | 101121101 |
| MAT | MATTEL INC | 118,346 | $2.284M | 0.0% | $19.30 * | $19.84 | 0.0% | COM | 577081102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 165,122 | $2.282M | 0.0% | $13.82 * | $30.15 | -39.7% | COM | 04280A100 |
| NWSA | NEWS CORP NEW | 85,188 | $2.265M | 0.0% | $26.59 * | $20.15 | +37.9% | CL A | 65249B109 |
| HCAT | HEALTH CATALYST INC | 496,100 | $2.257M | 0.0% | $4.55 * | $11.42 | -53.7% | COM | 42225T107 |
| HIW | HIGHWOODS PPTYS INC | 77,056 | $2.252M | 0.0% | $29.22 | $24.05 | — | COM | 431284108 |
| BRO | BROWN & BROWN INC | 18,067 | $2.221M | 0.0% | $122.93 * | $65.29 | +70.2% | COM | 115236101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 57,322 | $2.217M | 0.0% | $38.68 * | $36.05 | +2.0% | SHS NEW | G0772R208 |
| AMX | AMERICA MOVIL SAB DE CV | 155,459 | $2.211M | 0.0% | $14.22 | $19.43 | — | SPON ADS RP CL B | 02390A101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 533,111 | $2.191M | 0.0% | $4.11 * | $10.12 | -50.3% | COM | 68062P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 210,826 | $2.119M | 0.0% | $10.05 * | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| AER | AERCAP HOLDINGS NV | 20,398 | $2.084M | 0.0% | $102.16 * | $69.80 | +40.8% | SHS | N00985106 |
| MLI | MUELLER INDS INC | 27,140 | $2.079M | 0.0% | $76.59 * | $69.25 | +14.1% | COM | 624756102 |
| EMN | EASTMAN CHEM CO | 23,724 | $2.065M | 0.0% | $87.05 * | $91.30 | -1.0% | COM | 277432100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,683 | $2.014M | 0.0% | $33.19 * | $35.85 | 0.0% | COM | 413197104 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,403 | $2.004M | 0.0% | $59.98 * | $64.16 | -3.0% | COM | 87724P106 |
| EWA | ISHARES INC | 85,363 | $2.003M | 0.0% | $23.47 | $26.65 | — | MSCI AUST ETF | 464286103 |
| MKL | MARKEL GROUP INC | 1,075 | $1.995M | 0.0% | $1855.44 | $1270.37 | +44.8% | COM | 570535104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 60,540 | $1.988M | 0.0% | $32.84 * | $8.78 | +338.1% | COM | 80706P103 |
| IMTX | IMMATICS N.V | 427,994 | $1.982M | 0.0% | $4.63 * | $10.47 | -50.2% | SHS | N44445109 |
| JHG | JANUS HENDERSON GROUP PLC | 54,780 | $1.971M | 0.0% | $35.98 * | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| INDY | ISHARES TR | 38,804 | $1.97M | 0.0% | $50.77 | $46.41 | — | INDIA 50 ETF | 464289529 |
| FE | FIRSTENERGY CORP | 48,829 | $1.956M | 0.0% | $40.06 * | $36.23 | +6.2% | COM | 337932107 |
| SYRE | SPYRE THERAPEUTICS INC | 108,504 | $1.947M | 0.0% | $17.94 * | $29.32 | -29.0% | COM NEW | 00773J202 |
| WB | WEIBO CORP | 206,914 | $1.943M | 0.0% | $9.39 | $9.65 | — | SPONSORED ADR | 948596101 |
| IMCR | IMMUNOCORE HLDGS PLC | 65,539 | $1.939M | 0.0% | $29.58 | $31.13 | — | ADS | 45258D105 |
| RIO | RIO TINTO PLC | 31,715 | $1.936M | 0.0% | $61.03 | $66.50 | — | SPONSORED ADR | 767204100 |
| EWT | ISHARES INC | 40,258 | $1.925M | 0.0% | $47.82 | $47.81 | — | MSCI TAIWAN ETF | 46434G772 |
| EFX | EQUIFAX INC | 8,006 | $1.924M | 0.0% | $240.33 * | $223.93 | +11.4% | COM | 294429105 |
| — | KELLANOVA | 23,328 | $1.924M | 0.0% | $82.47 * | $59.42 | +34.7% | COM | 487836108 |
| NSP | INSPERITY INC | 21,748 | $1.916M | 0.0% | $88.08 * | $79.56 | 0.0% | COM | 45778Q107 |
| IMNM | IMMUNOME INC | 263,867 | $1.844M | 0.0% | $6.99 * | $9.59 | 0.0% | COM | 45257U108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 79,151 | $1.842M | 0.0% | $23.27 * | $31.84 | -17.6% | COM | 28036F105 |
| CF | CF INDS HLDGS INC | 23,421 | $1.813M | 0.0% | $77.39 * | $84.34 | -2.6% | COM | 125269100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 502,563 | $1.789M | 0.0% | $3.56 * | $6.73 | -23.4% | COM | 462260100 |
| UPWK | UPWORK INC | 133,570 | $1.764M | 0.0% | $13.21 * | $14.82 | +2.8% | COM | 91688F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,156 | $1.763M | 0.0% | $124.51 * | $161.87 | -10.1% | COM | 12008R107 |
| — | CHEGG INC | 2,050,000 | $1.751M | 0.0% | $0.85 | $0.79 | — | NOTE9/0 | 163092AF6 |
| CINF | CINCINNATI FINL CORP | 11,917 | $1.735M | 0.0% | $145.55 * | $123.66 | +11.3% | COM | 172062101 |
| STE | STERIS PLC | 7,727 | $1.723M | 0.0% | $223.00 | $194.95 | +12.1% | SHS USD | G8473T100 |
| RERE | ATRENEW INC | 587,185 | $1.709M | 0.0% | $2.91 | $2.85 | — | SPONSORED ADS | 00138L108 |
| Z | ZILLOW GROUP INC | 24,774 | $1.703M | 0.0% | $68.74 * | $42.67 | +79.1% | CL C CAP STK | 98954M200 |
| AVD | AMERICAN VANGUARD CORP | 376,358 | $1.667M | 0.0% | $4.43 * | $14.39 | -64.6% | COM | 030371108 |
| NHI | NATIONAL HEALTH INVS INC | 22,497 | $1.66M | 0.0% | $73.80 | $77.99 | — | COM | 63633D104 |
| HEI/A | HEICO CORP NEW | 7,896 | $1.654M | 0.0% | $209.49 * | $197.06 | -1.8% | CL A | 422806208 |
| NVO | NOVO-NORDISK A S | 23,615 | $1.637M | 0.0% | $69.30 | $79.85 | — | ADR | 670100205 |
| — | PENNYMAC CORP | 1,650,000 | $1.621M | 0.0% | $0.98 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,060 | $1.575M | 0.0% | $112.02 * | $123.78 | -14.4% | COM | 98956P102 |
| EEFT | EURONET WORLDWIDE INC | 14,656 | $1.57M | 0.0% | $107.13 * | $101.78 | -0.4% | COM | 298736109 |
| CAG | CONAGRA BRANDS INC | 58,745 | $1.56M | 0.0% | $26.55 * | $26.82 | -9.1% | COM | 205887102 |
| MATX | MATSON INC | 12,203 | $1.551M | 0.0% | $127.06 * | $114.70 | +17.9% | COM | 57686G105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,030 | $1.539M | 0.0% | $51.24 | $51.24 | — | VAN FTSE DEV MKT | 921943858 |
| CDW | CDW CORP | 9,521 | $1.538M | 0.0% | $161.51 * | $166.80 | +7.5% | COM | 12514G108 |
| — | SOLID BIOSCIENCES INC | 355,700 | $1.537M | 0.0% | $4.32 | $4.32 | — | COM NEW | 00834E208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,274 | $1.518M | 0.0% | $83.06 * | $70.33 | +14.1% | COM | 74251V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,007 | $1.507M | 0.0% | $75.30 * | $78.41 | +4.4% | COM | 198516106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 257,985 | $1.504M | 0.0% | $5.83 * | $12.73 | -45.0% | COM NEW | 30233G209 |
| — | MERUS N V | 32,917 | $1.468M | 0.0% | $44.61 | $47.74 | — | COM | N5749R100 |
| PPL | PPL CORP | 41,013 | $1.465M | 0.0% | $35.71 * | $24.46 | +34.6% | COM | 69351T106 |
| TER | TERADYNE INC | 17,628 | $1.459M | 0.0% | $82.78 * | $100.41 | +11.0% | COM | 880770102 |
| IXN | ISHARES TR | 19,145 | $1.45M | 0.0% | $75.74 | $56.71 | — | GLOBAL TECH ETF | 464287291 |
| IONS | IONIS PHARMACEUTICALS INC | 45,950 | $1.431M | 0.0% | $31.15 * | $43.17 | -24.1% | COM | 462222100 |
| CLX | CLOROX CO DEL | 9,770 | $1.429M | 0.0% | $146.28 | $136.14 | +8.7% | COM | 189054109 |
| L | LOEWS CORP | 15,761 | $1.429M | 0.0% | $90.64 * | $70.23 | +21.5% | COM | 540424108 |
| VMI | VALMONT INDS INC | 4,904 | $1.42M | 0.0% | $289.56 * | $322.35 | +1.2% | COM | 920253101 |
| — | BANK AMERICA CORP | 1,096 | $1.341M | 0.0% | $1223.92 | $1194.08 | — | 7.25%CNV PFD L | 060505682 |
| ZBIO | ZENAS BIOPHARMA INC | 164,035 | $1.34M | 0.0% | $8.17 * | $15.60 | -49.8% | COM | 98937L105 |
| TYL | TYLER TECHNOLOGIES INC | 2,301 | $1.334M | 0.0% | $579.66 * | $466.19 | +27.4% | COM | 902252105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,456 | $1.317M | 0.0% | $203.98 * | $207.85 | +0.9% | CL A | 942749102 |
| BLD | TOPBUILD CORP | 4,310 | $1.314M | 0.0% | $304.95 * | $406.44 | -21.3% | COM | 89055F103 |
| TRU | TRANSUNION | 15,739 | $1.295M | 0.0% | $82.25 * | $89.00 | +2.1% | COM | 89400J107 |
| RLI | RLI CORP | 16,066 | $1.285M | 0.0% | $79.98 * | $68.46 | +6.8% | COM | 749607107 |
| CPNG | COUPANG INC | 57,381 | $1.283M | 0.0% | $22.36 * | $21.60 | +7.6% | CL A | 22266T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,255 | $1.273M | 0.0% | $50.40 | $50.75 | — | COM | 36467J108 |
| CPT | CAMDEN PPTY TR | 10,444 | $1.266M | 0.0% | $121.25 * | $112.31 | +0.8% | SH BEN INT | 133131102 |
| — | WELLS FARGO CO NEW | 1,039 | $1.246M | 0.0% | $1199.00 | $1210.68 | — | PERP PFD CNV A | 949746804 |
| DLTR | DOLLAR TREE INC | 16,847 | $1.226M | 0.0% | $72.75 | $117.91 | -39.3% | COM | 256746108 |
| BBIO | BRIDGEBIO PHARMA INC | 34,741 | $1.22M | 0.0% | $35.11 * | $25.84 | +30.5% | COM | 10806X102 |
| GPC | GENUINE PARTS CO | 10,279 | $1.218M | 0.0% | $118.47 | $146.64 | -20.3% | COM | 372460105 |
| MDB | MONGODB INC | 6,795 | $1.21M | 0.0% | $178.03 * | $353.87 | -31.1% | CL A | 60937P106 |
| CRSR | CORSAIR GAMING INC | 131,025 | $1.194M | 0.0% | $9.11 * | $9.86 | 0.0% | COM | 22041X102 |
| EG | EVEREST GROUP LTD | 3,253 | $1.178M | 0.0% | $361.99 * | $281.09 | +24.4% | COM | G3223R108 |
| DG | DOLLAR GEN CORP NEW | 13,534 | $1.165M | 0.0% | $86.10 * | $203.61 | -63.5% | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,432 | $1.158M | 0.0% | $66.43 | $1613.68 | — | COM | 29472R108 |
| LPLA | LPL FINL HLDGS INC | 3,525 | $1.153M | 0.0% | $327.14 * | $242.29 | +43.7% | COM | 50212V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,372 | $1.152M | 0.0% | $122.92 * | $130.46 | 0.0% | SHS USD | G50871105 |
| IVE | ISHARES TR | 6,016 | $1.136M | 0.0% | $188.79 | $188.79 | — | S&P 500 VAL ETF | 464287408 |
| DCI | DONALDSON INC | 16,792 | $1.126M | 0.0% | $67.07 | $71.28 | -4.5% | COM | 257651109 |
| IRM | IRON MTN INC DEL | 13,028 | $1.109M | 0.0% | $85.10 * | $50.93 | +82.9% | COM | 46284V101 |
| TERN | TERNS PHARMACEUTICALS INC | 376,204 | $1.099M | 0.0% | $2.92 * | $4.63 | -11.7% | COM | 880881107 |
| CVNA | CARVANA CO | 5,345 | $1.093M | 0.0% | $204.41 * | $223.18 | -0.9% | CL A | 146869102 |
| EEM | ISHARES TR | 25,000 | $1.093M | 0.0% | $43.70 | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| CLOA | BLACKROCK ETF TRUST II | 20,829 | $1.078M | 0.0% | $51.75 | $51.75 | — | ISHARES AAA CLO | 092528504 |
| TIGO | MILLICOM INTL CELLULAR S A | 34,986 | $1.057M | 0.0% | $30.20 * | $27.55 | 0.0% | COM STK | L6388F110 |
| CAKE | CHEESECAKE FACTORY INC | 20,685 | $1.028M | 0.0% | $49.68 | $50.24 | 0.0% | COM | 163072101 |
| INCY | INCYTE CORP | 16,753 | $1.015M | 0.0% | $60.60 * | $70.35 | -0.9% | COM | 45337C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 545 | $1M | 0.0% | $1835.10 * | $1789.67 | +13.4% | CL A | 31946M103 |
| — | TWO HARBORS INVENTMENT CORPO | 1,010,000 | $999K | 0.0% | $0.99 | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,398 | $992K | 0.0% | $225.53 * | $246.72 | -0.9% | COM | 03820C105 |
| FDS | FACTSET RESH SYS INC | 2,210 | $992K | 0.0% | $448.76 | $315.31 | +42.8% | COM | 303075105 |
| WDC | WESTERN DIGITAL CORP | 24,431 | $988K | 0.0% | $40.43 * | $27.09 | +74.4% | COM | 958102105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,149 | $979K | 0.0% | $159.21 * | $530.86 | -63.0% | COM | 016255101 |
| TXT | TEXTRON INC | 13,367 | $976K | 0.0% | $73.00 * | $70.63 | +5.9% | COM | 883203101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,618 | $965K | 0.0% | $54.80 | $55.48 | 0.0% | COM | 76243J105 |
| PODD | INSULET CORP | 3,727 | $964K | 0.0% | $258.75 * | $249.91 | +8.3% | COM | 45784P101 |
| TNGX | TANGO THERAPEUTICS INC | 655,158 | $963K | 0.0% | $1.47 * | $4.64 | -47.1% | COM | 87583X109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,099 | $959K | 0.0% | $19.93 * | $29.41 | -24.0% | COM NEW | 15117B202 |
| HOLX | HOLOGIC INC | 15,548 | $953K | 0.0% | $61.32 * | $74.14 | -10.6% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 2,597 | $952K | 0.0% | $366.54 * | $474.09 | -19.6% | COM | 90384S303 |
| — | FASTLY INC | 1,000,000 | $946K | 0.0% | $0.95 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| DKNG | DRAFTKINGS INC NEW | 26,753 | $944K | 0.0% | $35.29 * | $39.68 | +3.5% | COM CL A | 26142V105 |
| LH | LABCORP HOLDINGS INC | 4,039 | $940K | 0.0% | $232.74 * | $216.29 | +11.1% | COM SHS | 504922105 |
| MRNA | MODERNA INC | 30,136 | $938K | 0.0% | $31.12 * | $110.86 | -68.0% | COM | 60770K107 |
| BHP | BHP GROUP LTD | 19,140 | $936K | 0.0% | $48.92 | $69.81 | — | SPONSORED ADS | 088606108 |
| WDFC | WD 40 CO | 3,826 | $925K | 0.0% | $241.84 * | $260.26 | -10.9% | COM | 929236107 |
| — | TOTALENERGIES SE | 14,377 | $922K | 0.0% | $64.15 | $65.29 | — | SPONSORED ADS | 00892E113 |
| MLYS | MINERALYS THERAPEUTICS INC | 62,893 | $922K | 0.0% | $14.66 * | $11.50 | 0.0% | COM | 603170101 |
| BMI | BADGER METER INC | 4,809 | $915K | 0.0% | $190.21 * | $205.87 | +0.6% | COM | 056525108 |
| — | BLUEPRINT MEDICINES CORP | 10,231 | $908K | 0.0% | $88.72 | $92.57 | — | COM | 09627Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,436 | $903K | 0.0% | $78.94 | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| WTRG | ESSENTIAL UTILS INC | 22,946 | $902K | 0.0% | $39.29 * | $37.77 | -2.8% | COM | 29670G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,301 | $889K | 0.0% | $66.80 * | $61.37 | +23.0% | COM | 74275K108 |
| XRAY | DENTSPLY SIRONA INC | 59,453 | $888K | 0.0% | $14.93 * | $17.72 | 0.0% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 3,611 | $877K | 0.0% | $243.00 * | $394.35 | -23.7% | CL A | 090572207 |
| — | RWT HLDGS INC | 870,000 | $866K | 0.0% | $0.99 | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| CBT | CABOT CORP | 10,469 | $861K | 0.0% | $82.27 * | $95.15 | -11.4% | COM | 127055101 |
| LAUR | LAUREATE EDUCATION INC | 41,122 | $841K | 0.0% | $20.45 * | $11.98 | +61.3% | COMMON STOCK | 518613203 |
| ALRM | ALARM COM HLDGS INC | 14,853 | $827K | 0.0% | $55.65 * | $61.07 | -1.7% | COM | 011642105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,190 | $821K | 0.0% | $40.65 | $40.65 | — | GLB EX US ETF | 922042676 |
| TOST | TOAST INC | 24,286 | $816K | 0.0% | $33.58 * | $35.14 | +6.6% | CL A | 888787108 |
| VNQ | VANGUARD INDEX FDS | 9,074 | $814K | 0.0% | $89.71 | $89.71 | — | REAL ESTATE ETF | 922908553 |
| SMCI | SUPER MICRO COMPUTER INC | 23,683 | $811K | 0.0% | $34.26 * | $37.94 | 0.0% | COM NEW | 86800U302 |
| CROX | CROCS INC | 7,631 | $809K | 0.0% | $105.99 * | $140.27 | -26.1% | COM | 227046109 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 81,771 | $801K | 0.0% | $9.80 | $13.96 | — | SPON ADS | 35101A309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $790K | 0.0% | $790250.00 * | $218581.81 | +233.7% | CL A | 084670108 |
| J | JACOBS SOLUTIONS INC | 6,508 | $789K | 0.0% | $121.22 * | $110.53 | +15.5% | COM | 46982L108 |
| — | SOLAREDGE TECHNOLOGIES INC | 810,000 | $783K | 0.0% | $0.97 | $0.94 | — | NOTE9/1 | 83417MAD6 |
| AVTR | AVANTOR INC | 48,058 | $778K | 0.0% | $16.18 * | $27.88 | -32.0% | COM | 05352A100 |
| HMY | HARMONY GOLD MINING CO LTD | 55,260 | $777K | 0.0% | $14.06 | $8.17 | — | SPONSORED ADR | 413216300 |
| FN | FABRINET | 3,942 | $773K | 0.0% | $196.14 * | $227.99 | -4.3% | SHS | G3323L100 |
| CG | CARLYLE GROUP INC | 17,757 | $766K | 0.0% | $43.15 * | $41.00 | +17.4% | COM | 14316J108 |
| YELP | YELP INC | 20,536 | $764K | 0.0% | $37.21 | $37.61 | 0.0% | CL A | 985817105 |
| MGM | MGM RESORTS INTERNATIONAL | 25,741 | $763K | 0.0% | $29.64 * | $37.22 | -9.7% | COM | 552953101 |
| CTRE | CARETRUST REIT INC | 26,609 | $762K | 0.0% | $28.63 | $26.66 | — | COM | 14174T107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,565 | $759K | 0.0% | $13.18 * | $20.66 | -31.7% | COM | 87164F105 |
| EQX | EQUINOX GOLD CORP | 109,900 | $755K | 0.0% | $6.87 * | $5.59 | +14.7% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,746 | $749K | 0.0% | $76.84 * | $62.05 | +7.1% | COM | 962879102 |
| BF/B | BROWN FORMAN CORP | 21,685 | $746K | 0.0% | $34.42 * | $55.06 | -40.5% | CL B | 115637209 |
| POOL | POOL CORP | 2,365 | $745K | 0.0% | $314.92 * | $338.43 | -1.3% | COM | 73278L105 |
| LVS | LAS VEGAS SANDS CORP | 19,186 | $741K | 0.0% | $38.63 * | $45.96 | -5.6% | COM | 517834107 |
| EWJ | ISHARES INC | 10,706 | $741K | 0.0% | $69.22 | $63.23 | — | MSCI JPN ETF NEW | 46434G822 |
| ANIP | ANI PHARMACEUTICALS INC | 10,857 | $734K | 0.0% | $67.61 * | $59.73 | 0.0% | COM | 00182C103 |
| CCK | CROWN HLDGS INC | 8,313 | $733K | 0.0% | $88.20 * | $77.17 | +11.9% | COM | 228368106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,470 | $725K | 0.0% | $50.09 | $50.65 | — | MBS ETF | 82889N525 |
| — | JUNIPER NETWORKS INC | 19,976 | $722K | 0.0% | $36.12 | $34.68 | — | COM | 48203R104 |
| SOLV | SOLVENTUM CORP | 9,648 | $721K | 0.0% | $74.75 | $60.70 | +22.7% | COM SHS | 83444M101 |
| CEMB | ISHARES INC | 15,960 | $720K | 0.0% | $45.13 | $44.44 | — | JP MRG EM CRP BD | 464286251 |
| EMHC | SPDR SER TR | 29,709 | $716K | 0.0% | $24.12 | $23.58 | — | BLOOMBERG EMG MK | 78468R515 |
| OSIS | OSI SYSTEMS INC | 3,680 | $711K | 0.0% | $193.32 | $165.99 | +14.8% | COM | 671044105 |
| MSM | MSC INDL DIRECT INC | 9,092 | $706K | 0.0% | $77.69 * | $88.93 | -10.0% | CL A | 553530106 |
| — | HANESBRANDS INC | 120,376 | $695K | 0.0% | $5.77 | $8.14 | — | COM | 410345102 |
| FNV | FRANCO NEV CORP | 4,466 | $694K | 0.0% | $155.47 * | $124.37 | +12.0% | COM | 351858105 |
| MSA | MSA SAFETY INC | 4,686 | $694K | 0.0% | $148.01 * | $185.35 | -14.0% | COM | 553498106 |
| USFD | US FOODS HLDG CORP | 10,729 | $692K | 0.0% | $64.53 * | $45.85 | +49.0% | COM | 912008109 |
| TSN | TYSON FOODS INC | 10,505 | $655K | 0.0% | $62.37 * | $70.71 | -19.6% | CL A | 902494103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 94,474 | $654K | 0.0% | $6.92 * | $11.30 | -20.4% | COM | 74623V103 |
| BEN | FRANKLIN RESOURCES INC | 34,393 | $652K | 0.0% | $18.96 | $20.63 | -8.3% | COM | 354613101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,420 | $648K | 0.0% | $26.53 * | $22.84 | +22.9% | CL A | 185123106 |
| KAI | KADANT INC | 1,924 | $646K | 0.0% | $335.95 * | $360.78 | +0.2% | COM | 48282T104 |
| NICE | NICE LTD | 4,130 | $642K | 0.0% | $155.48 | $276.79 | — | SPONSORED ADR | 653656108 |
| — | AZEK CO INC | 12,902 | $641K | 0.0% | $49.65 | $31.66 | — | CL A | 05478C105 |
| GKOS | GLAUKOS CORP | 6,204 | $633K | 0.0% | $102.00 * | $127.69 | +4.5% | COM | 377322102 |
| UI | UBIQUITI INC | 2,030 | $630K | 0.0% | $310.27 * | $353.51 | 0.0% | COM | 90353W103 |
| AROC | ARCHROCK INC | 23,661 | $626K | 0.0% | $26.44 | $22.60 | +15.2% | COM | 03957W106 |
| EWU | ISHARES TR | 16,635 | $623K | 0.0% | $37.47 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,672 | $616K | 0.0% | $80.35 | $83.56 | — | COM LBTY ONE S A | 531229771 |
| BRC | BRADY CORP | 8,723 | $614K | 0.0% | $70.37 | $61.09 | +17.3% | CL A | 104674106 |
| JLL | JONES LANG LASALLE INC | 2,475 | $609K | 0.0% | $245.90 * | $259.07 | +1.6% | COM | 48020Q107 |
| DPZ | DOMINOS PIZZA INC | 1,334 | $596K | 0.0% | $447.12 | $385.47 | +15.6% | COM | 25754A201 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,142 | $592K | 0.0% | $41.89 | $46.71 | -11.8% | COM | 635017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,285 | $583K | 0.0% | $80.05 * | $110.36 | -18.7% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,950 | $577K | 0.0% | $146.12 * | $146.17 | +11.5% | COM | 445658107 |
| — | CHAMPIONX CORPORATION | 19,105 | $569K | 0.0% | $29.80 | $27.43 | — | COM | 15872M104 |
| HRL | HORMEL FOODS CORP | 18,534 | $563K | 0.0% | $30.36 * | $37.13 | -22.6% | COM | 440452100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,585 | $560K | 0.0% | $31.87 | $30.42 | — | SPN ADR RESTRD | 824596100 |
| BCAX | BICARA THERAPEUTICS INC | 41,660 | $558K | 0.0% | $13.40 | $13.28 | 0.0% | COM | 055477103 |
| AAXJ | ISHARES TR | 7,250 | $537K | 0.0% | $74.00 | $71.89 | — | MSCI AC ASIA ETF | 464288182 |
| BEAM | BEAM THERAPEUTICS INC | 23,500 | $522K | 0.0% | $22.21 * | $39.76 | -34.1% | COM | 07373V105 |
| ASML | ASML HOLDING N V | 754 | $509K | 0.0% | $674.58 | $643.23 | — | N Y REGISTRY SHS | N07059210 |
| ALLY | ALLY FINL INC | 13,566 | $508K | 0.0% | $37.45 * | $35.74 | -0.4% | COM | 02005N100 |
| PTEN | PATTERSON-UTI ENERGY INC | 61,414 | $505K | 0.0% | $8.22 * | $8.02 | +4.6% | COM | 703481101 |
| ELF | E L F BEAUTY INC | 7,749 | $502K | 0.0% | $64.83 * | $176.73 | -50.7% | COM | 26856L103 |
| — | LIVONGO HEALTH INC | 500,000 | $495K | 0.0% | $0.99 | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | REDWOOD TRUST INC | 500,000 | $492K | 0.0% | $0.98 | $0.98 | — | NOTE 7.750% 6/1 | 758075AF2 |
| RVTY | REVVITY INC | 4,526 | $478K | 0.0% | $105.62 * | $133.37 | -13.7% | COM | 714046109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,684 | $467K | 0.0% | $60.82 * | $64.55 | +1.8% | COM | 34964C106 |
| — | SHIFT4 PMTS INC | 399,000 | $465K | 0.0% | $1.16 | $0.89 | — | NOTE12/1 | 82452JAB5 |
| ACI | ALBERTSONS COS INC | 21,015 | $462K | 0.0% | $21.99 * | $18.68 | +6.9% | COMMON STOCK | 013091103 |
| PKX | POSCO HOLDINGS INC | 9,405 | $458K | 0.0% | $48.72 | $48.72 | — | SPONSORED ADR | 693483109 |
| FOX | FOX CORP | 8,822 | $446K | 0.0% | $50.52 * | $30.91 | +59.3% | CL B COM | 35137L204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,602 | $443K | 0.0% | $15.51 | $9.04 | — | SPONSORED ADR | 86562M209 |
| CNH | CNH INDL N V | 36,344 | $443K | 0.0% | $12.19 | $11.40 | +8.0% | SHS | N20944109 |
| ARVN | ARVINAS INC | 57,986 | $440K | 0.0% | $7.59 * | $26.85 | -41.6% | COM | 04335A105 |
| WSC | WILLSCOT HLDGS CORP | 15,564 | $438K | 0.0% | $28.15 * | $38.72 | -12.2% | COM CL A | 971378104 |
| KURA | KURA ONCOLOGY INC | 60,847 | $429K | 0.0% | $7.05 * | $20.26 | -61.5% | COM | 50127T109 |
| CNS | COHEN & STEERS INC | 5,457 | $429K | 0.0% | $78.56 * | $95.46 | -13.3% | COM | 19247A100 |
| CNK | CINEMARK HLDGS INC | 17,135 | $426K | 0.0% | $24.84 * | $27.53 | 0.0% | COM | 17243V102 |
| SXI | STANDEX INTL CORP | 2,577 | $413K | 0.0% | $160.36 * | $192.94 | -5.0% | COM | 854231107 |
| AM | ANTERO MIDSTREAM CORP | 22,939 | $412K | 0.0% | $17.94 * | $10.17 | +54.1% | COM | 03676B102 |
| JKHY | HENRY JACK & ASSOC INC | 2,288 | $409K | 0.0% | $178.59 * | $159.87 | +7.8% | COM | 426281101 |
| HL | HECLA MNG CO | 70,941 | $402K | 0.0% | $5.67 * | $5.68 | -2.6% | COM | 422704106 |
| IOT | SAMSARA INC | 10,305 | $401K | 0.0% | $38.93 * | $46.57 | 0.0% | COM CL A | 79589L106 |
| PAYC | PAYCOM SOFTWARE INC | 1,809 | $396K | 0.0% | $218.75 * | $209.54 | 0.0% | COM | 70432V102 |
| ACM | AECOM | 4,147 | $385K | 0.0% | $92.73 * | $94.78 | +5.9% | COM | 00766T100 |
| KMX | CARMAX INC | 4,847 | $368K | 0.0% | $75.99 * | $97.43 | -17.7% | COM | 143130102 |
| AMH | AMERICAN HOMES 4 RENT | 9,751 | $366K | 0.0% | $37.58 | $38.80 | — | CL A | 02665T306 |
| TDW | TIDEWATER INC NEW | 8,326 | $362K | 0.0% | $43.46 * | $54.87 | -9.4% | COM | 88642R109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,828 | $359K | 0.0% | $61.57 * | $53.71 | +29.0% | COM NEW | 19239V302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,814 | $358K | 0.0% | $12.41 | $16.87 | -25.4% | COM CL A | 76954A103 |
| BWA | BORGWARNER INC | 12,681 | $357K | 0.0% | $28.19 * | $33.72 | -11.3% | COM | 099724106 |
| LBRT | LIBERTY ENERGY INC | 22,508 | $356K | 0.0% | $15.83 * | $18.46 | -2.7% | COM CL A | 53115L104 |
| COCO | VITA COCO CO INC | 11,665 | $348K | 0.0% | $29.85 * | $33.31 | +7.1% | COM | 92846Q107 |
| ZION | ZIONS BANCORPORATION N A | 6,864 | $340K | 0.0% | $49.47 * | $54.79 | -1.7% | COM | 989701107 |
| THC | TENET HEALTHCARE CORP | 2,536 | $338K | 0.0% | $133.14 | $97.50 | +35.1% | COM NEW | 88033G407 |
| PD | PAGERDUTY INC | 17,964 | $337K | 0.0% | $18.77 * | $18.34 | 0.0% | COM | 69553P100 |
| — | ZIFF DAVIS INC | 360,000 | $337K | 0.0% | $0.94 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| HP | HELMERICH & PAYNE INC | 13,216 | $334K | 0.0% | $25.26 * | $33.94 | -14.4% | COM | 423452101 |
| RIG | TRANSOCEAN LTD | 98,849 | $316K | 0.0% | $3.20 * | $4.13 | -15.1% | REGISTERED SHS | H8817H100 |
| CMA | COMERICA INC | 5,365 | $315K | 0.0% | $58.72 * | $61.72 | -2.2% | COM | 200340107 |
| FOUR | SHIFT4 PMTS INC | 3,720 | $315K | 0.0% | $84.58 * | $71.68 | +43.8% | CL A | 82452J109 |
| CPB | THE CAMPBELLS COMPANY | 7,893 | $314K | 0.0% | $39.72 * | $39.24 | -3.5% | COM | 134429109 |
| CW | CURTISS WRIGHT CORP | 988 | $313K | 0.0% | $316.80 * | $336.76 | 0.0% | COM | 231561101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 36,718 | $305K | 0.0% | $8.31 | $10.06 | -16.3% | COM | 42330P107 |
| SM | SM ENERGY CO | 10,317 | $303K | 0.0% | $29.40 * | $34.54 | 0.0% | COM | 78454L100 |
| — | CNO FINL GROUP INC | 7,166 | $297K | 0.0% | $41.48 | $34.26 | — | COM | 00126E107 |
| HR | HEALTHCARE RLTY TR | 17,722 | $297K | 0.0% | $16.76 | $15.99 | — | CL A COM | 42226K105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,736 | $284K | 0.0% | $76.12 * | $61.72 | +33.2% | COM | 957638109 |
| TM | TOYOTA MOTOR CORP | 1,615 | $284K | 0.0% | $175.69 | $144.39 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 11,236 | $281K | 0.0% | $25.02 | $37.45 | — | SPONSORED ADR | 835699307 |
| R | RYDER SYS INC | 1,992 | $280K | 0.0% | $140.50 * | $78.48 | +98.4% | COM | 783549108 |
| GTLB | GITLAB INC | 5,706 | $276K | 0.0% | $48.38 * | $51.89 | +17.9% | CLASS A COM | 37637K108 |
| — | EVENTBRITE INC | 300,000 | $275K | 0.0% | $0.92 | $0.85 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| PUMP | PROPETRO HLDG CORP | 36,170 | $267K | 0.0% | $7.38 * | $8.69 | 0.0% | COM | 74347M108 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $265K | 0.0% | $8.19 * | $5.11 | +159.0% | COM CL A NEW | 848560306 |
| WTTR | SELECT WATER SOLUTIONS INC | 24,811 | $261K | 0.0% | $10.50 | $13.24 | — | CL A COM | 81617J301 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,357 | $260K | 0.0% | $8.86 * | $13.25 | -21.0% | CL A NEW | 25401T603 |
| — | NEOGENOMICS INC | 300,000 | $255K | 0.0% | $0.85 | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| DY | DYCOM INDS INC | 1,648 | $254K | 0.0% | $153.89 * | $112.73 | +52.8% | COM | 267475101 |
| TECH | BIO-TECHNE CORP | 4,313 | $253K | 0.0% | $58.73 * | $72.32 | -6.8% | COM | 09073M104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,780 | $250K | 0.0% | $14.91 | $20.89 | — | SPONSORED ADR | 980228308 |
| MYRG | MYR GROUP INC DEL | 2,081 | $242K | 0.0% | $116.31 * | $113.49 | +17.2% | COM | 55405W104 |
| RNR | RENAISSANCERE HLDGS LTD | 998 | $242K | 0.0% | $242.38 | $170.58 | +41.8% | COM | G7496G103 |
| — | UNITED STATES STL CORP NEW | 5,526 | $238K | 0.0% | $43.00 | $43.00 | — | COM | 912909108 |
| ROKU | ROKU INC | 3,274 | $237K | 0.0% | $72.49 * | $157.39 | -49.2% | COM CL A | 77543R102 |
| WRBY | WARBY PARKER INC | 12,683 | $237K | 0.0% | $18.67 * | $14.80 | +61.2% | CL A COM | 93403J106 |
| RDDT | REDDIT INC | 2,186 | $235K | 0.0% | $107.71 * | $165.28 | 0.0% | CL A | 75734B100 |
| IWM | ISHARES TR | 1,180 | $235K | 0.0% | $199.49 | $220.60 | — | RUSSELL 2000 ETF | 464287655 |
| ORI | OLD REP INTL CORP | 5,912 | $230K | 0.0% | $38.95 * | $17.96 | +87.7% | COM | 680223104 |
| AES | AES CORP | 18,228 | $226K | 0.0% | $12.41 * | $17.09 | -35.5% | COM | 00130H105 |
| RGLD | ROYAL GOLD INC | 1,391 | $226K | 0.0% | $162.19 * | $146.68 | 0.0% | COM | 780287108 |
| ARLO | ARLO TECHNOLOGIES INC | 21,955 | $225K | 0.0% | $10.26 * | $12.40 | -7.9% | COM | 04206A101 |
| GO | GROCERY OUTLET HLDG CORP | 16,915 | $224K | 0.0% | $13.25 * | $23.71 | -37.6% | COM | 39874R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,966 | $222K | 0.0% | $24.75 * | $51.16 | -45.8% | SHS | G8060N102 |
| LUV | SOUTHWEST AIRLS CO | 6,505 | $219K | 0.0% | $33.59 * | $37.27 | -16.7% | COM | 844741108 |
| DT | DYNATRACE INC | 4,626 | $218K | 0.0% | $47.15 * | $54.55 | +0.3% | COM NEW | 268150109 |
| SNAP | SNAP INC | 24,533 | $218K | 0.0% | $8.89 * | $25.51 | -59.1% | CL A | 83304A106 |
| VC | VISTEON CORP | 2,763 | $216K | 0.0% | $78.35 * | $83.76 | 0.0% | COM NEW | 92839U206 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,911 | $212K | 0.0% | $17.80 * | $20.38 | -2.6% | COM NEW | 642045108 |
| INVX | INNOVEX INTERNATIONAL INC | 11,691 | $209K | 0.0% | $17.91 * | $16.99 | 0.0% | COM | 457651107 |
| DK | DELEK US HLDGS INC NEW | 13,316 | $208K | 0.0% | $15.65 * | $16.53 | 0.0% | COM | 24665A103 |
| ICLR | ICON PLC | 1,162 | $208K | 0.0% | $179.07 * | $264.13 | -26.6% | SHS | G4705A100 |
| SKYE | SKYE BIOSCIENCE INC | 110,927 | $207K | 0.0% | $1.87 * | $5.61 | -51.3% | COM NEW | 83086J200 |
| IWD | ISHARES TR | 1,100 | $207K | 0.0% | $188.16 | $188.43 | — | RUS 1000 VAL ETF | 464287598 |
| ZG | ZILLOW GROUP INC | 2,995 | $201K | 0.0% | $67.20 * | $48.41 | +52.7% | CL A | 98954M101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,637 | $196K | 0.0% | $15.49 | $15.49 | — | SPONSORED ADR | 204448104 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,000 | $194K | 0.0% | $8.07 * | $63.32 | -84.0% | COM | 45826J105 |
| IJR | ISHARES TR | 1,800 | $188K | 0.0% | $104.57 | $114.90 | — | CORE S&P SCP ETF | 464287804 |
| EWY | ISHARES INC | 3,413 | $187K | 0.0% | $54.79 | $59.68 | — | MSCI STH KOR ETF | 464286772 |
| IGF | ISHARES TR | 3,400 | $186K | 0.0% | $54.67 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| NIU | NIU TECHNOLOGIES | 40,600 | $184K | 0.0% | $4.52 | $3.98 | — | ADS | 65481N100 |
| IJH | ISHARES TR | 3,050 | $178K | 0.0% | $58.35 | $101.63 | — | CORE S&P MCP ETF | 464287507 |
| API | AGORA INC | 40,948 | $178K | 0.0% | $4.34 | $4.34 | — | ADS | 00851L103 |
| SIFY | SIFY TECHNOLOGIES LTD | 40,093 | $176K | 0.0% | $4.39 | $4.39 | — | SPONSORED ADR | 82655M206 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 31,295 | $173K | 0.0% | $5.52 * | $24.66 | -64.2% | COM NEW | 21833P301 |
| CLB | CORE LABORATORIES INC | 10,184 | $156K | 0.0% | $15.33 * | $16.69 | 0.0% | COM | 21867A105 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,864 | $143K | 0.0% | $2.24 | $17.86 | — | SPONSORED ADS | 48138M105 |
| EMB | ISHARES TR | 1,525 | $138K | 0.0% | $90.39 | $92.13 | — | JPMORGAN USD EMG | 464288281 |
| AG | FIRST MAJESTIC SILVER CORP | 20,072 | $136K | 0.0% | $6.76 * | $6.44 | -7.7% | COM | 32076V103 |
| CLVT | CLARIVATE PLC | 32,317 | $128K | 0.0% | $3.97 * | $4.74 | 0.0% | ORD SHS | G21810109 |
| XLI | SELECT SECTOR SPDR TR | 950 | $125K | 0.0% | $131.07 | $135.44 | — | INDL | 81369Y704 |
| HLF | HERBALIFE LTD | 12,865 | $110K | 0.0% | $8.57 * | $9.21 | -22.7% | COM SHS | G4412G101 |
| COUR | COURSERA INC | 12,409 | $84,381 | 0.0% | $6.80 * | $7.94 | 0.0% | COM | 22266M104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,249 | $81,267 | 0.0% | $2.52 * | $2.63 | 0.0% | COM | G65773106 |
| DVY | ISHARES TR | 570 | $76,545 | 0.0% | $134.29 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| ZD | ZIFF DAVIS INC | 1,978 | $75,461 | 0.0% | $38.15 * | $52.47 | -8.6% | COM | 48123V102 |
| NAGE | CHROMADEX CORP | 10,793 | $73,069 | 0.0% | $6.77 * | $6.28 | 0.0% | COM NEW | 171077407 |
| EPP | ISHARES INC | 1,400 | $61,740 | 0.0% | $44.10 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| EXK | ENDEAVOUR SILVER CORP | 10,079 | $43,642 | 0.0% | $4.33 * | $4.42 | -9.1% | COM | 29258Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 135 | $2,140 | 0.0% | $15.85 | $223.83 | -93.1% | COM | 83417M104 |