Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $118.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,153,702 | $7.538B | 6.4% | $497.41 * | $215.69 | +100.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,736,565 | $5.488B | 4.6% | $157.99 * | $99.23 | +26.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 25,229,896 | $4.446B | 3.8% | $176.23 * | $120.76 | +35.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,838,063 | $3.571B | 3.0% | $738.09 * | $328.56 | +87.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,124,168 | $3.103B | 2.6% | $205.17 | $140.75 | +43.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,768,722 | $3.021B | 2.6% | $219.39 * | $141.52 | +39.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,498,867 | $2.618B | 2.2% | $275.65 * | $170.11 | +26.9% | COM | 11135F101 |
| V | VISA INC | 6,977,324 | $2.477B | 2.1% | $355.05 * | $181.88 | +90.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,631,475 | $2.185B | 1.8% | $1339.13 * | $56.89 | +98.7% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 377,198 | $2.184B | 1.8% | $5789.24 * | $2337.92 | +117.9% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 6,489,116 | $1.881B | 1.6% | $289.91 * | $122.98 | +105.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,083,174 | $1.604B | 1.4% | $226.49 | $1133.83 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,913,458 | $1.492B | 1.3% | $779.53 | $243.63 | +217.4% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 521,833 | $1.364B | 1.2% | $2613.63 * | $1372.93 | +70.1% | COM | 58733R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 67,948,198 | $1.324B | 1.1% | $19.49 | $12.71 | — | SPON ADS | 88034P109 |
| MS | MORGAN STANLEY | 9,357,200 | $1.318B | 1.1% | $140.86 * | $95.99 | +26.0% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,497,141 | $1.149B | 1.0% | $767.34 * | $185.85 | +245.4% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 1,970,300 | $1.107B | 0.9% | $561.94 | $315.29 | +74.9% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 10,494,124 | $1.074B | 0.9% | $102.31 * | $99.48 | -13.0% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 3,931,945 | $1.072B | 0.9% | $272.69 * | $243.56 | +9.2% | COM | 79466L302 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,656,971 | $905M | 0.8% | $104.50 | $70.57 | — | COM LBTY ONE S C | 531229755 |
| BSX | BOSTON SCIENTIFIC CORP | 8,363,057 | $898M | 0.8% | $107.41 * | $68.60 | +47.5% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 6,346,398 | $846M | 0.7% | $133.33 * | $102.15 | +11.2% | COM | 291011104 |
| KO | COCA COLA CO | 11,713,984 | $829M | 0.7% | $70.75 | $56.16 | +24.3% | COM | 191216100 |
| ADBE | ADOBE INC | 2,137,724 | $827M | 0.7% | $386.88 | $378.94 | +1.7% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 10,614,708 | $814M | 0.7% | $76.67 | $698.71 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 3,697,310 | $768M | 0.6% | $207.62 * | $144.32 | +20.8% | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 4,745,957 | $768M | 0.6% | $161.74 | $108.74 | — | SPONSORED ADS | 042068205 |
| NEE | NEXTERA ENERGY INC | 10,796,329 | $749M | 0.6% | $69.42 | $67.53 | +0.8% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 3,799,921 | $707M | 0.6% | $186.13 * | $85.21 | +80.3% | COM | 443201108 |
| VOO | VANGUARD INDEX FDS | 1,212,425 | $685M | 0.6% | $565.21 | $443.15 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,612,186 | $654M | 0.6% | $405.46 * | $388.72 | +7.3% | COM | 883556102 |
| — | FORTINET INC | 6,048,375 | $639M | 0.5% | $105.72 | $83.71 | — | COM | 00350E113 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,058,310 | $634M | 0.5% | $308.15 * | $252.00 | +15.4% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,694,059 | $634M | 0.5% | $46.29 | $47.75 | -1.1% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 6,721,113 | $627M | 0.5% | $93.30 * | $70.03 | +17.6% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272,945 | $618M | 0.5% | $485.77 * | $387.18 | +31.2% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 859,206 | $600M | 0.5% | $698.47 * | $298.44 | +110.5% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 3,737,958 | $596M | 0.5% | $159.32 | $119.72 | +34.3% | COM | 742718109 |
| IVV | ISHARES TR | 952,899 | $588M | 0.5% | $617.46 | $451.04 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 637,281 | $571M | 0.5% | $895.74 * | $671.93 | +11.4% | COM NEW | 482480100 |
| INTU | INTUIT | 721,764 | $568M | 0.5% | $787.63 * | $453.80 | +48.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,414,987 | $560M | 0.5% | $395.63 * | $293.40 | +26.6% | COM | 863667101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,628,019 | $552M | 0.5% | $98.02 * | $67.52 | +49.4% | SHS | V5633W109 |
| ELV | ELEVANCE HEALTH INC | 1,390,772 | $541M | 0.5% | $388.96 | $386.50 | +2.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,687,255 | $538M | 0.5% | $318.98 * | $176.54 | +58.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 522,075 | $517M | 0.4% | $989.94 | $435.73 | +127.4% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 965,082 | $511M | 0.4% | $529.15 * | $265.66 | +56.6% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,379,576 | $506M | 0.4% | $366.64 * | $227.24 | +56.6% | COM | 437076102 |
| TSLA | TESLA INC | 1,584,161 | $503M | 0.4% | $317.66 * | $269.69 | +11.7% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,646,908 | $486M | 0.4% | $73.19 * | $63.65 | +5.8% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 5,324,115 | $484M | 0.4% | $90.90 | $84.59 | +6.5% | COM | 194162103 |
| ITUB | ITAU UNIBANCO HLDG S A | 71,018,672 | $482M | 0.4% | $6.79 | $405.22 | — | SPON ADR REP PFD | 465562106 |
| ABBV | ABBVIE INC | 2,564,671 | $476M | 0.4% | $185.62 | $121.66 | +50.1% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,688,285 | $474M | 0.4% | $128.52 | $116.55 | — | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 1,798,868 | $463M | 0.4% | $257.39 * | $170.01 | +28.6% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 2,234,551 | $457M | 0.4% | $204.64 * | $141.27 | +31.5% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,574,230 | $457M | 0.4% | $177.39 * | $122.26 | +34.8% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,283,879 | $456M | 0.4% | $62.64 * | $60.93 | +0.3% | COM | 61174X109 |
| ORCL | ORACLE CORP | 2,019,187 | $441M | 0.4% | $218.63 * | $121.22 | +32.7% | COM | 68389X105 |
| WMT | WALMART INC | 4,492,868 | $439M | 0.4% | $97.78 * | $60.89 | +55.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 420,015 | $432M | 0.4% | $1028.08 * | $170.79 | +10.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 3,484,163 | $430M | 0.4% | $123.49 | $88.13 | +42.8% | COM | 872540109 |
| HTHT | H WORLD GROUP LTD | 12,487,444 | $424M | 0.4% | $33.92 | $22.85 | — | SPONSORED ADS | 44332N106 |
| TT | TRANE TECHNOLOGIES PLC | 905,540 | $396M | 0.3% | $437.41 * | $310.73 | +26.5% | SHS | G8994E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,261,243 | $391M | 0.3% | $12.51 | $13.86 | — | SPONSORED ADR | 71654V408 |
| ITW | ILLINOIS TOOL WKS INC | 1,575,118 | $389M | 0.3% | $247.25 * | $196.56 | +20.7% | COM | 452308109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,756,009 | $387M | 0.3% | $102.98 | $69.27 | — | SPON ADR UNITS | 344419106 |
| LOW | LOWES COS INC | 1,683,462 | $374M | 0.3% | $221.87 | $201.48 | +9.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 4,222,638 | $368M | 0.3% | $87.17 * | $85.62 | -2.5% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 347,888 | $365M | 0.3% | $1049.25 * | $961.85 | -3.0% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236,153 | $364M | 0.3% | $294.78 * | $160.17 | +58.5% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,245,738 | $361M | 0.3% | $289.72 | $182.70 | +57.1% | COM | H1467J104 |
| TPR | TAPESTRY INC | 4,002,818 | $351M | 0.3% | $87.81 * | $73.67 | +1.7% | COM | 876030107 |
| CTRA | COTERRA ENERGY INC | 13,575,101 | $345M | 0.3% | $25.38 * | $21.23 | +16.8% | COM | 127097103 |
| AZO | AUTOZONE INC | 91,779 | $341M | 0.3% | $3712.23 | $1867.95 | +97.3% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,860,079 | $340M | 0.3% | $43.27 * | $36.47 | +14.7% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,366,795 | $336M | 0.3% | $141.90 * | $106.89 | +1.9% | COM | 007903107 |
| BZ | KANZHUN LIMITED | 18,258,321 | $326M | 0.3% | $17.84 | $17.91 | — | SPONSORED ADS | 48553T106 |
| IBN | ICICI BANK LIMITED | 9,526,070 | $320M | 0.3% | $33.64 | $16.91 | — | ADR | 45104G104 |
| EWBC | EAST WEST BANCORP INC | 3,060,947 | $309M | 0.3% | $100.98 * | $72.95 | +18.9% | COM | 27579R104 |
| PFE | PFIZER INC | 12,580,426 | $305M | 0.3% | $24.24 * | $26.02 | -14.1% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 956,845 | $298M | 0.3% | $311.50 * | $212.16 | +42.2% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 1,014,974 | $292M | 0.2% | $287.98 * | $243.63 | +1.8% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 4,166,159 | $289M | 0.2% | $69.38 * | $35.03 | +72.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,076,991 | $287M | 0.2% | $266.86 * | $182.90 | +40.8% | COM | 743315103 |
| MCD | MCDONALDS CORP | 978,533 | $286M | 0.2% | $292.17 * | $206.24 | +47.2% | COM | 580135101 |
| ECL | ECOLAB INC | 1,046,308 | $282M | 0.2% | $269.44 * | $178.70 | +41.2% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 898,223 | $280M | 0.2% | $311.97 * | $355.10 | +5.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,829,391 | $279M | 0.2% | $152.75 | $116.51 | +29.5% | COM | 478160104 |
| — | VERISIGN INC | 920,286 | $266M | 0.2% | $288.80 | $227.78 | — | COM | 00923E106 |
| COP | CONOCOPHILLIPS | 2,944,438 | $264M | 0.2% | $89.74 | $64.86 | +35.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 2,437,493 | $263M | 0.2% | $107.80 * | $74.48 | +40.3% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,912,355 | $262M | 0.2% | $90.13 | $87.99 | +3.6% | COM | 67103H107 |
| DE | DEERE & CO | 509,771 | $259M | 0.2% | $508.49 * | $329.09 | +47.3% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 676,225 | $259M | 0.2% | $383.10 * | $238.17 | +50.6% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 1,571,626 | $250M | 0.2% | $159.26 * | $136.02 | +6.6% | COM | 747525103 |
| MCO | MOODYS CORP | 496,341 | $249M | 0.2% | $501.59 * | $348.35 | +32.3% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 577,373 | $243M | 0.2% | $420.46 | $333.65 | +24.4% | COM NEW | 620076307 |
| BAP | CREDICORP LTD | 1,085,698 | $243M | 0.2% | $223.52 * | $123.98 | +59.1% | COM | G2519Y108 |
| PDD | PDD HOLDINGS INC | 2,317,953 | $243M | 0.2% | $104.66 | $119.46 | — | SPONSORED ADS | 722304102 |
| OTIS | OTIS WORLDWIDE CORP | 2,393,032 | $237M | 0.2% | $99.02 * | $82.29 | +16.0% | COM | 68902V107 |
| WELL | WELLTOWER INC | 1,530,884 | $235M | 0.2% | $153.73 * | $86.94 | +70.1% | COM | 95040Q104 |
| FERG | FERGUSON ENTERPRISES INC | 1,077,820 | $235M | 0.2% | $217.75 * | $193.20 | -5.8% | COMMON STOCK NEW | 31488V107 |
| GILD | GILEAD SCIENCES INC | 2,091,150 | $232M | 0.2% | $110.87 * | $62.61 | +66.7% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 426,485 | $232M | 0.2% | $543.41 * | $375.96 | +39.1% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 953,463 | $227M | 0.2% | $238.26 | $183.52 | +31.6% | COM | 872590104 |
| CAT | CATERPILLAR INC | 583,485 | $227M | 0.2% | $388.21 * | $274.24 | +20.6% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 1,350,084 | $223M | 0.2% | $165.54 * | $101.05 | +46.1% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 1,167,263 | $218M | 0.2% | $186.42 * | $175.80 | -5.6% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,599,242 | $217M | 0.2% | $20.45 * | $17.16 | -4.0% | COM | 42824C109 |
| — | RTX CORPORATION | 1,419,397 | $207M | 0.2% | $146.02 | $127.92 | — | COM | 00755E105 |
| CTAS | CINTAS CORP | 878,013 | $196M | 0.2% | $222.87 * | $186.10 | +15.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 565,495 | $194M | 0.2% | $343.36 | $283.31 | +21.6% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 4,063,979 | $192M | 0.2% | $47.32 * | $30.68 | +35.1% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 1,095,723 | $191M | 0.2% | $174.33 * | $119.52 | +34.0% | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 1,021,043 | $191M | 0.2% | $186.72 * | $172.91 | +11.1% | COM | 94106B101 |
| IT | GARTNER INC | 467,921 | $189M | 0.2% | $404.22 * | $371.74 | +12.6% | COM | 366651107 |
| EQIX | EQUINIX INC | 234,526 | $187M | 0.2% | $795.47 * | $736.70 | +13.4% | COM | 29444U700 |
| INTC | INTEL CORP | 8,317,249 | $186M | 0.2% | $22.40 * | $26.32 | -21.3% | COM | 458140100 |
| NRG | NRG ENERGY INC | 1,138,801 | $183M | 0.2% | $160.58 * | $88.99 | +47.2% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,152,686 | $181M | 0.2% | $84.18 * | $81.09 | -2.7% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 2,211,624 | $179M | 0.2% | $80.80 * | $69.78 | -8.8% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,303,588 | $178M | 0.2% | $136.32 * | $38.07 | +208.1% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 1,239,804 | $178M | 0.2% | $143.19 * | $138.87 | -1.3% | COM | 166764100 |
| NKE | NIKE INC | 2,497,052 | $177M | 0.1% | $71.04 * | $89.42 | -33.9% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 939,079 | $172M | 0.1% | $183.47 * | $137.27 | +24.2% | COM | 45866F104 |
| LEA | LEAR CORP | 1,801,284 | $171M | 0.1% | $94.98 * | $91.61 | -6.0% | COM NEW | 521865204 |
| CSX | CSX CORP | 5,191,880 | $169M | 0.1% | $32.63 * | $34.27 | -13.1% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 315,785 | $169M | 0.1% | $536.34 * | $474.17 | +0.8% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,050,586 | $169M | 0.1% | $160.76 * | $107.99 | +41.4% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,359,722 | $166M | 0.1% | $49.39 | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 5,705,456 | $165M | 0.1% | $28.94 * | $18.85 | +43.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 1,108,461 | $161M | 0.1% | $145.46 | $122.28 | +20.6% | COM | 704326107 |
| EOG | EOG RES INC | 1,298,486 | $155M | 0.1% | $119.61 * | $68.29 | +64.1% | COM | 26875P101 |
| ABT | ABBOTT LABS | 1,139,303 | $155M | 0.1% | $136.01 * | $95.52 | +36.7% | COM | 002824100 |
| VTR | VENTAS INC | 2,402,232 | $152M | 0.1% | $63.15 | $45.65 | +40.1% | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 285,865 | $151M | 0.1% | $527.29 * | $435.98 | +13.9% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 1,880,914 | $151M | 0.1% | $80.12 * | $43.29 | +64.4% | COM | 949746101 |
| PLD | PROLOGIS INC. | 1,406,699 | $148M | 0.1% | $105.12 * | $107.90 | -5.2% | COM | 74340W103 |
| XP | XP INC | 7,047,885 | $142M | 0.1% | $20.20 * | $17.28 | 0.0% | CL A | G98239109 |
| SE | SEA LTD | 880,484 | $141M | 0.1% | $159.94 | $126.01 | — | SPONSORD ADS | 81141R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 628,858 | $139M | 0.1% | $221.25 | $219.23 | +0.4% | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 579,430 | $138M | 0.1% | $238.02 * | $182.87 | +12.7% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 190,896 | $135M | 0.1% | $707.75 * | $463.69 | +23.3% | COM | 38141G104 |
| — | INVESCO QQQ TR | 245,014 | $134M | 0.1% | $548.09 | $533.81 | — | UNIT SER 1 | 00461E107 |
| DIS | DISNEY WALT CO | 1,082,752 | $134M | 0.1% | $124.01 * | $110.61 | -7.1% | COM | 254687106 |
| LQD | ISHARES TR | 1,204,783 | $132M | 0.1% | $109.61 | $110.10 | — | IBOXX INV CP ETF | 464287242 |
| APP | APPLOVIN CORP | 371,541 | $130M | 0.1% | $350.08 * | $54.41 | +495.8% | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 1,297,249 | $128M | 0.1% | $98.75 * | $61.09 | +33.2% | CL A | 032095101 |
| SNOW | SNOWFLAKE INC | 565,172 | $126M | 0.1% | $223.77 * | $151.50 | +19.3% | CL A | 833445109 |
| EBAY | EBAY INC. | 1,694,428 | $126M | 0.1% | $74.46 * | $49.66 | +41.4% | COM | 278642103 |
| O | REALTY INCOME CORP | 2,139,550 | $123M | 0.1% | $57.61 * | $54.08 | +0.7% | COM | 756109104 |
| USB | US BANCORP DEL | 2,644,207 | $120M | 0.1% | $45.25 * | $42.60 | -4.3% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 1,753,050 | $119M | 0.1% | $67.75 * | $71.07 | -12.0% | COM | 854502101 |
| KSPI | KASPI KZ JSC | 1,389,030 | $118M | 0.1% | $84.89 | $122.77 | — | SPONSORED ADS | 48581R205 |
| MRK | MERCK & CO INC | 1,488,218 | $118M | 0.1% | $79.16 * | $74.13 | +4.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 377,522 | $116M | 0.1% | $308.40 | $231.88 | +30.4% | COM | 053015103 |
| BEKE | KE HLDGS INC | 6,487,116 | $115M | 0.1% | $17.74 | $15.07 | — | SPONSORED ADS | 482497104 |
| PEP | PEPSICO INC | 870,114 | $115M | 0.1% | $132.04 | $129.83 | +0.9% | COM | 713448108 |
| — | NEXTRACKER INC | 2,104,190 | $114M | 0.1% | $54.37 | $43.36 | — | CLASS A COM | 00653E105 |
| HSIC | HENRY SCHEIN INC | 1,563,899 | $114M | 0.1% | $73.05 * | $69.07 | -0.3% | COM | 806407102 |
| HPQ | HP INC | 4,662,544 | $114M | 0.1% | $24.46 | $25.64 | -3.6% | COM | 40434L105 |
| M | MACYS INC | 9,627,790 | $112M | 0.1% | $11.66 | $14.73 | -21.3% | COM | 55616P104 |
| WU | WESTERN UN CO | 13,240,037 | $111M | 0.1% | $8.42 | $188.94 | — | COM | 959802109 |
| HXL | HEXCEL CORP NEW | 1,932,668 | $109M | 0.1% | $56.49 * | $55.83 | -5.3% | COM | 428291108 |
| LULU | LULULEMON ATHLETICA INC | 457,511 | $109M | 0.1% | $237.58 * | $365.15 | -24.6% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 415,993 | $108M | 0.1% | $260.82 | $214.25 | +19.5% | COM | 929160109 |
| MCK | MCKESSON CORP | 146,874 | $108M | 0.1% | $732.78 * | $459.22 | +53.2% | COM | 58155Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 525,040 | $104M | 0.1% | $198.36 | $136.62 | +42.9% | COM NEW | 759351604 |
| RSG | REPUBLIC SVCS INC | 419,951 | $104M | 0.1% | $246.61 | $179.74 | +36.4% | COM | 760759100 |
| HIG | HARTFORD INSURANCE GROUP INC | 815,838 | $104M | 0.1% | $126.87 * | $91.93 | +33.7% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 201,146 | $102M | 0.1% | $509.31 * | $217.17 | +99.6% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 67,300 | $102M | 0.1% | $1520.64 * | $989.77 | +32.8% | COM | 893641100 |
| AIZ | ASSURANT INC | 517,390 | $102M | 0.1% | $197.49 | $130.19 | +49.4% | COM | 04621X108 |
| FICO | FAIR ISAAC CORP | 55,751 | $102M | 0.1% | $1827.96 * | $801.43 | +134.3% | COM | 303250104 |
| INFY | INFOSYS LTD | 5,471,176 | $101M | 0.1% | $18.53 | $271.02 | — | SPONSORED ADR | 456788108 |
| C | CITIGROUP INC | 1,167,365 | $99.37M | 0.1% | $85.12 * | $48.85 | +45.7% | COM NEW | 172967424 |
| KR | KROGER CO | 1,374,999 | $98.63M | 0.1% | $71.73 * | $44.73 | +52.4% | COM | 501044101 |
| MAS | MASCO CORP | 1,531,861 | $98.59M | 0.1% | $64.36 * | $59.79 | +4.0% | COM | 574599106 |
| FAST | FASTENAL CO | 2,333,218 | $98M | 0.1% | $42.00 * | $33.73 | +18.9% | COM | 311900104 |
| EWT | ISHARES INC | 1,677,273 | $97.03M | 0.1% | $57.85 | $57.61 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SALLY BEAUTY HLDGS INC | 10,301,598 | $95.39M | 0.1% | $9.26 | $9.80 | — | COM | 00795E108 |
| SCHW | SCHWAB CHARLES CORP | 1,044,292 | $95.28M | 0.1% | $91.24 * | $72.96 | +14.0% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 2,193,216 | $95.08M | 0.1% | $43.35 * | $38.73 | -2.7% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 445,457 | $94.78M | 0.1% | $212.76 * | $155.53 | +19.0% | COM | 14040H105 |
| VRT | VERTIV HOLDINGS CO | 737,540 | $94.71M | 0.1% | $128.41 * | $101.13 | -3.9% | COM CL A | 92537N108 |
| BWXT | BWX TECHNOLOGIES INC | 654,136 | $94.23M | 0.1% | $144.06 * | $71.02 | +63.9% | COM | 05605H100 |
| ARMK | ARAMARK | 2,236,185 | $93.63M | 0.1% | $41.87 * | $28.18 | +30.4% | COM | 03852U106 |
| ETN | EATON CORP PLC | 261,241 | $93.26M | 0.1% | $356.99 * | $198.83 | +54.3% | SHS | G29183103 |
| RTO | RENTOKIL INITIAL PLC | 3,850,534 | $92.41M | 0.1% | $24.00 | $31.89 | — | SPONSORED ADR | 760125104 |
| PSA | PUBLIC STORAGE OPER CO | 312,466 | $91.68M | 0.1% | $293.42 * | $269.39 | +6.7% | COM | 74460D109 |
| GLOB | GLOBANT S A | 1,006,175 | $91.4M | 0.1% | $90.84 * | $165.69 | -35.5% | COM | L44385109 |
| NTNX | NUTANIX INC | 1,190,376 | $90.99M | 0.1% | $76.44 * | $59.46 | +21.1% | CL A | 67059N108 |
| CIEN | CIENA CORP | 1,112,124 | $90.45M | 0.1% | $81.33 * | $42.04 | +70.6% | COM NEW | 171779309 |
| DUK | DUKE ENERGY CORP NEW | 756,731 | $89.29M | 0.1% | $118.00 * | $98.44 | +17.3% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 1,513,950 | $88.2M | 0.1% | $58.26 * | $43.95 | +20.4% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 625,721 | $87.68M | 0.1% | $140.12 * | $113.16 | +11.8% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 83,579 | $86.94M | 0.1% | $1040.24 | $750.57 | +37.7% | COM | 384802104 |
| RAMP | LIVERAMP HLDGS INC | 2,628,482 | $86.85M | 0.1% | $33.04 * | $39.60 | -26.7% | COM | 53815P108 |
| TCOM | TRIP COM GROUP LTD | 1,461,812 | $85.72M | 0.1% | $58.64 | $37.85 | — | ADS | 89677Q107 |
| LRCX | LAM RESEARCH CORP | 876,645 | $85.33M | 0.1% | $97.34 * | $78.11 | +1.0% | COM NEW | 512807306 |
| CAH | CARDINAL HEALTH INC | 506,465 | $85.09M | 0.1% | $168.00 * | $135.31 | +8.7% | COM | 14149Y108 |
| MHK | MOHAWK INDS INC | 809,668 | $84.89M | 0.1% | $104.84 | $112.75 | -7.5% | COM | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 283,499 | $84.74M | 0.1% | $298.89 | $219.35 | +38.1% | SHS CLASS A | G1151C101 |
| EA | ELECTRONIC ARTS INC | 526,965 | $84.16M | 0.1% | $159.70 * | $143.18 | +3.0% | COM | 285512109 |
| ICUI | ICU MED INC | 636,324 | $84.09M | 0.1% | $132.15 * | $146.30 | -7.3% | COM | 44930G107 |
| AMAT | APPLIED MATLS INC | 458,540 | $83.94M | 0.1% | $183.07 * | $123.20 | +27.8% | COM | 038222105 |
| LITE | LUMENTUM HLDGS INC | 881,813 | $83.83M | 0.1% | $95.06 * | $58.00 | +22.4% | COM | 55024U109 |
| — | CENCORA INC | 278,883 | $83.62M | 0.1% | $299.85 | $246.64 | — | COM | 00307E108 |
| VIAV | VIAVI SOLUTIONS INC | 8,213,451 | $82.71M | 0.1% | $10.07 * | $11.82 | -18.2% | COM | 925550105 |
| KHC | KRAFT HEINZ CO | 3,186,926 | $82.29M | 0.1% | $25.82 * | $31.63 | -15.7% | COM | 500754106 |
| DAR | DARLING INGREDIENTS INC | 2,167,343 | $82.23M | 0.1% | $37.94 * | $45.39 | -27.5% | COM | 237266101 |
| EUSA | ISHARES INC | 821,648 | $81.44M | 0.1% | $99.12 | $91.25 | — | MSCI EQUAL WEITE | 464286681 |
| KMPR | KEMPER CORP | 1,236,587 | $79.81M | 0.1% | $64.54 * | $63.16 | -2.0% | COM | 488401100 |
| AMGN | AMGEN INC | 285,145 | $79.62M | 0.1% | $279.21 | $159.34 | +74.3% | COM | 031162100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,607,021 | $77.28M | 0.1% | $48.09 * | $42.96 | +24.8% | CL B | 60871R209 |
| MRSH | MARSH & MCLENNAN COS INC | 345,241 | $75.48M | 0.1% | $218.64 * | $155.67 | +43.4% | COM | 571748102 |
| MASI | MASIMO CORP | 448,501 | $75.45M | 0.1% | $168.22 * | $122.30 | +30.6% | COM | 574795100 |
| EWY | ISHARES INC | 1,065,620 | $75.38M | 0.1% | $70.74 | $70.70 | — | MSCI STH KOR ETF | 464286772 |
| CMCSA | COMCAST CORP NEW | 2,073,985 | $74.02M | 0.1% | $35.69 * | $43.66 | -22.3% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,238,333 | $73.87M | 0.1% | $59.65 | $59.65 | — | INTER TERM TREAS | 92206C706 |
| ABNB | AIRBNB INC | 550,484 | $72.85M | 0.1% | $132.34 * | $134.20 | -5.6% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 799,200 | $72.82M | 0.1% | $91.11 * | $45.95 | +82.7% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 588,582 | $72.54M | 0.1% | $123.25 * | $62.12 | +50.1% | COM | 595112103 |
| MAN | MANPOWERGROUP INC WIS | 1,778,578 | $71.85M | 0.1% | $40.40 * | $63.69 | -31.4% | COM | 56418H100 |
| MSCI | MSCI INC | 121,899 | $70.3M | 0.1% | $576.74 * | $475.71 | +15.4% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 304,413 | $69.66M | 0.1% | $228.82 | $162.01 | +41.7% | COM | 94106L109 |
| WLY | WILEY JOHN & SONS INC | 1,554,263 | $69.37M | 0.1% | $44.63 * | $35.19 | +16.2% | CL A | 968223206 |
| OC | OWENS CORNING NEW | 503,251 | $69.21M | 0.1% | $137.52 | $127.03 | +8.7% | COM | 690742101 |
| ATR | APTARGROUP INC | 440,773 | $68.95M | 0.1% | $156.43 * | $136.28 | +9.6% | COM | 038336103 |
| VLTO | VERALTO CORP | 666,844 | $67.32M | 0.1% | $100.95 * | $79.76 | +20.5% | COM SHS | 92338C103 |
| AVB | AVALONBAY CMNTYS INC | 330,777 | $67.31M | 0.1% | $203.50 * | $156.23 | +27.4% | COM | 053484101 |
| TWLO | TWILIO INC | 536,997 | $66.78M | 0.1% | $124.36 * | $97.60 | +8.9% | CL A | 90138F102 |
| HAE | HAEMONETICS CORP MASS | 892,354 | $66.58M | 0.1% | $74.61 * | $79.14 | -16.3% | COM | 405024100 |
| HAL | HALLIBURTON CO | 3,265,132 | $66.54M | 0.1% | $20.38 | $21.42 | -4.0% | COM | 406216101 |
| AXON | AXON ENTERPRISE INC | 79,985 | $66.22M | 0.1% | $827.94 * | $330.12 | +106.1% | COM | 05464C101 |
| TX | TERNIUM SA | 2,177,525 | $65.54M | 0.1% | $30.10 | $33.85 | — | SPONSORED ADS | 880890108 |
| CHDN | CHURCHILL DOWNS INC | 649,072 | $65.52M | 0.1% | $100.95 * | $119.37 | -18.3% | COM | 171484108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,163,418 | $65.22M | 0.1% | $56.06 | $43.20 | +27.2% | FNF GROUP COM | 31620R303 |
| GDX | VANECK ETF TRUST | 1,246,494 | $64.89M | 0.1% | $52.06 | $35.26 | — | GOLD MINERS ETF | 92189F106 |
| BCPC | BALCHEM CORP | 407,469 | $64.87M | 0.1% | $159.20 | $112.64 | +43.1% | COM | 057665200 |
| TTD | THE TRADE DESK INC | 895,150 | $64.44M | 0.1% | $71.99 * | $69.04 | -7.5% | COM CL A | 88339J105 |
| DGX | QUEST DIAGNOSTICS INC | 353,779 | $63.55M | 0.1% | $179.63 * | $161.04 | +6.9% | COM | 74834L100 |
| TRNO | TERRENO RLTY CORP | 1,131,989 | $63.47M | 0.1% | $56.07 | $933.83 | — | COM | 88146M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,086,648 | $62.95M | 0.1% | $30.17 * | $28.60 | -9.1% | COM | 46269C102 |
| SYF | SYNCHRONY FINANCIAL | 940,115 | $62.74M | 0.1% | $66.74 * | $51.74 | +6.9% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 283,188 | $62.59M | 0.1% | $221.02 * | $195.31 | +7.7% | COM | 03027X100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 540,494 | $62.08M | 0.1% | $114.86 * | $138.80 | -19.6% | COM | 00790R104 |
| EPAM | EPAM SYS INC | 343,842 | $60.8M | 0.1% | $176.82 * | $224.83 | -25.6% | COM | 29414B104 |
| EQR | EQUITY RESIDENTIAL | 900,779 | $60.79M | 0.1% | $67.49 | $63.44 | +5.0% | SH BEN INT | 29476L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,379,645 | $60.41M | 0.1% | $43.79 * | $45.70 | 0.0% | COM | 302081104 |
| EUFN | ISHARES TR | 1,909,881 | $60.33M | 0.1% | $31.59 | $31.59 | — | MSCI EURO FL ETF | 464289180 |
| BALL | BALL CORP | 1,074,760 | $60.28M | 0.1% | $56.09 * | $65.08 | -20.6% | COM | 058498106 |
| UNP | UNION PAC CORP | 261,258 | $60.11M | 0.1% | $230.08 * | $174.57 | +25.1% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134,967 | $60.09M | 0.1% | $445.20 * | $312.25 | +47.6% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 955,956 | $60.04M | 0.1% | $62.81 * | $50.29 | +14.7% | COM | 969457100 |
| DLB | DOLBY LABORATORIES INC | 806,860 | $59.92M | 0.1% | $74.26 | $70.75 | +4.0% | COM CL A | 25659T107 |
| EHC | ENCOMPASS HEALTH CORP | 486,784 | $59.69M | 0.1% | $122.63 * | $57.15 | +98.9% | COM | 29261A100 |
| DOX | AMDOCS LTD | 653,584 | $59.63M | 0.1% | $91.24 * | $75.86 | +15.7% | SHS | G02602103 |
| IEMG | ISHARES INC | 991,958 | $59.55M | 0.1% | $60.03 | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 414,801 | $59.44M | 0.1% | $143.29 * | $59.55 | +96.2% | COM | 55405Y100 |
| LDOS | LEIDOS HOLDINGS INC | 374,139 | $59.02M | 0.0% | $157.76 * | $96.26 | +52.6% | COM | 525327102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,018,271 | $58.92M | 0.0% | $57.86 * | $71.94 | -24.4% | SHS - A - | N53745100 |
| CDE | COEUR MNG INC | 6,592,203 | $58.41M | 0.0% | $8.86 * | $5.22 | +39.4% | COM NEW | 192108504 |
| MRVL | MARVELL TECHNOLOGY INC | 748,428 | $57.93M | 0.0% | $77.40 * | $70.66 | -11.9% | COM | 573874104 |
| CMI | CUMMINS INC | 176,703 | $57.87M | 0.0% | $327.50 * | $278.36 | +9.8% | COM | 231021106 |
| CVCO | CAVCO INDS INC DEL | 130,106 | $56.52M | 0.0% | $434.43 * | $305.15 | +53.5% | COM | 149568107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 182,381 | $56.24M | 0.0% | $308.36 * | $344.22 | -21.1% | CL A | 989207105 |
| SO | SOUTHERN CO | 606,197 | $55.67M | 0.0% | $91.83 * | $74.36 | +18.3% | COM | 842587107 |
| BKR | BAKER HUGHES COMPANY | 1,450,363 | $55.61M | 0.0% | $38.34 * | $35.59 | +4.7% | CL A | 05722G100 |
| MMM | 3M CO | 363,619 | $55.36M | 0.0% | $152.24 * | $88.90 | +58.9% | COM | 88579Y101 |
| IEX | IDEX CORP | 315,160 | $55.33M | 0.0% | $175.57 | $171.34 | +2.4% | COM | 45167R104 |
| FISV | FISERV INC | 319,383 | $55.06M | 0.0% | $172.41 * | $125.25 | +44.8% | COM | 337738108 |
| KIM | KIMCO RLTY CORP | 2,613,418 | $54.93M | 0.0% | $21.02 * | $22.35 | -10.2% | COM | 49446R109 |
| EXC | EXELON CORP | 1,264,765 | $54.92M | 0.0% | $43.42 | $36.74 | +18.6% | COM | 30161N101 |
| COO | COOPER COS INC | 765,799 | $54.49M | 0.0% | $71.16 * | $91.46 | -16.3% | COM | 216648501 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,245,480 | $54.19M | 0.0% | $10.33 | $5.32 | — | SPONSORED ADS | 00215W100 |
| EVR | EVERCORE INC | 201,095 | $54.08M | 0.0% | $268.91 * | $178.95 | +22.0% | CLASS A | 29977A105 |
| RBLX | ROBLOX CORP | 512,561 | $53.92M | 0.0% | $105.20 * | $42.66 | +84.1% | CL A | 771049103 |
| NTAP | NETAPP INC | 504,878 | $53.79M | 0.0% | $106.55 * | $98.88 | -5.4% | COM | 64110D104 |
| BX | BLACKSTONE INC | 358,838 | $53.67M | 0.0% | $149.58 * | $140.30 | -3.7% | COM | 09260D107 |
| MORN | MORNINGSTAR INC | 166,898 | $52.24M | 0.0% | $313.01 * | $324.43 | -8.8% | COM | 617700109 |
| AEM | AGNICO EAGLE MINES LTD | 438,080 | $52.1M | 0.0% | $118.93 * | $68.30 | +68.7% | COM | 008474108 |
| ADSK | AUTODESK INC | 167,591 | $51.88M | 0.0% | $309.57 * | $255.38 | +11.1% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 262,124 | $51.78M | 0.0% | $197.54 * | $154.75 | +24.7% | COM | 235851102 |
| RING | ISHARES INC | 1,216,985 | $51.72M | 0.0% | $42.50 | $27.93 | — | MSCI GBL GOLD MN | 46434G855 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,989 | $51.67M | 0.0% | $1174.72 * | $1311.93 | -14.8% | COM | 592688105 |
| ZS | ZSCALER INC | 164,061 | $51.51M | 0.0% | $313.94 * | $162.14 | +53.8% | COM | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 511,593 | $51.34M | 0.0% | $100.35 * | $93.35 | +11.1% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 274,194 | $49.94M | 0.0% | $182.13 * | $61.29 | +173.1% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 531,746 | $49.79M | 0.0% | $93.63 * | $47.05 | +25.8% | COM CL A | 770700102 |
| GFI | GOLD FIELDS LTD | 2,095,502 | $49.6M | 0.0% | $23.67 | $13.87 | — | SPONSORED ADR | 38059T106 |
| ITRI | ITRON INC | 376,087 | $49.5M | 0.0% | $131.63 * | $91.52 | +23.6% | COM | 465741106 |
| DOCU | DOCUSIGN INC | 634,944 | $49.46M | 0.0% | $77.89 * | $63.08 | +28.2% | COM | 256163106 |
| HEI | HEICO CORP NEW | 150,244 | $49.28M | 0.0% | $328.00 * | $199.46 | +38.7% | COM | 422806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 325,048 | $49.17M | 0.0% | $151.28 * | $124.26 | +10.8% | COM | 538034109 |
| MTCH | MATCH GROUP INC NEW | 1,581,325 | $48.85M | 0.0% | $30.89 * | $37.86 | -21.9% | COM | 57667L107 |
| ON | ON SEMICONDUCTOR CORP | 929,338 | $48.71M | 0.0% | $52.41 * | $56.88 | -23.6% | COM | 682189105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119,133 | $48.7M | 0.0% | $408.81 * | $388.10 | -1.4% | CL A | 16119P108 |
| CBSH | COMMERCE BANCSHARES INC | 782,774 | $48.67M | 0.0% | $62.17 * | $43.15 | +34.2% | COM | 200525103 |
| SBUX | STARBUCKS CORP | 530,190 | $48.58M | 0.0% | $91.63 * | $94.73 | -10.1% | COM | 855244109 |
| IWB | ISHARES TR | 143,750 | $48.51M | 0.0% | $337.47 | $251.69 | — | RUS 1000 ETF | 464287622 |
| BURL | BURLINGTON STORES INC | 205,704 | $47.85M | 0.0% | $232.64 * | $178.44 | +33.2% | COM | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,626 | $47.31M | 0.0% | $266.34 * | $144.02 | +65.0% | COM | 43300A203 |
| SUI | SUN CMNTYS INC | 373,811 | $47.28M | 0.0% | $126.49 | $138.45 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 166,637 | $47.22M | 0.0% | $283.40 * | $279.98 | -2.5% | COM | 297178105 |
| XLF | SELECT SECTOR SPDR TR | 905,476 | $47.03M | 0.0% | $51.94 | $51.52 | — | FINANCIAL | 81369Y605 |
| BRX | BRIXMOR PPTY GROUP INC | 1,800,195 | $46.88M | 0.0% | $26.04 | $22.47 | — | COM | 11120U105 |
| COIN | COINBASE GLOBAL INC | 133,491 | $46.79M | 0.0% | $350.49 * | $228.73 | +2.2% | COM CL A | 19260Q107 |
| PR | PERMIAN RESOURCES CORP | 3,429,248 | $46.71M | 0.0% | $13.62 * | $10.72 | +20.0% | CLASS A COM | 71424F105 |
| KMB | KIMBERLY-CLARK CORP | 361,289 | $46.58M | 0.0% | $128.92 * | $117.85 | +11.8% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN GROUP | 148,279 | $46.43M | 0.0% | $313.14 * | $205.28 | +15.0% | COM | V7780T103 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,451,414 | $46.31M | 0.0% | $31.91 | $28.94 | — | COM | 00297E111 |
| CEG | CONSTELLATION ENERGY CORP | 143,183 | $46.21M | 0.0% | $322.76 * | $212.77 | +24.0% | COM | 21037T109 |
| ATI | ATI INC | 532,837 | $46.01M | 0.0% | $86.34 * | $47.51 | +44.1% | COM | 01741R102 |
| DDOG | DATADOG INC | 342,024 | $45.94M | 0.0% | $134.33 * | $101.28 | +9.3% | CL A COM | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V | 209,445 | $45.76M | 0.0% | $218.49 * | $188.39 | +2.3% | COM | N6596X109 |
| LFUS | LITTELFUSE INC | 200,419 | $45.44M | 0.0% | $226.73 * | $246.73 | -20.1% | COM | 537008104 |
| OPCH | OPTION CARE HEALTH INC | 1,395,056 | $45.31M | 0.0% | $32.48 | $30.25 | +6.8% | COM NEW | 68404L201 |
| HLI | HOULIHAN LOKEY INC | 247,634 | $45.21M | 0.0% | $182.56 * | $125.61 | +32.6% | CL A | 441593100 |
| IDA | IDACORP INC | 390,660 | $45.1M | 0.0% | $115.45 | $113.34 | +2.2% | COM | 451107106 |
| FUTU | FUTU HLDGS LTD | 363,967 | $44.98M | 0.0% | $123.59 | $115.08 | — | SPON ADS CL A | 36118L106 |
| ROL | ROLLINS INC | 795,071 | $44.86M | 0.0% | $56.42 | $41.07 | +35.6% | COM | 775711104 |
| — | GRUPO AEROPORTUARIO DEL SURE | 139,486 | $44.48M | 0.0% | $318.87 | $273.04 | — | SPON ADR SER B | 00401E206 |
| ALLE | ALLEGION PLC | 305,931 | $44.09M | 0.0% | $144.12 * | $125.89 | +8.3% | ORD SHS | G0176J109 |
| EME | EMCOR GROUP INC | 81,977 | $43.85M | 0.0% | $534.89 * | $436.53 | +1.0% | COM | 29084Q100 |
| VST | VISTRA CORP | 225,829 | $43.77M | 0.0% | $193.81 * | $138.16 | +6.7% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 179,415 | $43.69M | 0.0% | $243.52 * | $212.61 | +8.9% | COM NEW | 16411R208 |
| RRX | REGAL REXNORD CORPORATION | 300,689 | $43.59M | 0.0% | $144.96 * | $134.54 | -6.8% | COM | 758750103 |
| MOG/A | MOOG INC | 239,351 | $43.32M | 0.0% | $180.97 * | $180.37 | -3.2% | CL A | 615394202 |
| COHR | COHERENT CORP | 484,522 | $43.22M | 0.0% | $89.21 * | $78.39 | -8.2% | COM | 19247G107 |
| NI | NISOURCE INC | 1,069,298 | $43.14M | 0.0% | $40.34 * | $26.51 | +45.6% | COM | 65473P105 |
| EXAS | EXACT SCIENCES CORP | 811,200 | $43.11M | 0.0% | $53.14 * | $56.76 | -10.5% | COM | 30063P105 |
| WSM | WILLIAMS SONOMA INC | 262,707 | $42.92M | 0.0% | $163.37 * | $152.21 | +2.3% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 465,753 | $42.85M | 0.0% | $92.00 * | $83.98 | -0.0% | COM | 125269100 |
| CHE | CHEMED CORP NEW | 86,625 | $42.18M | 0.0% | $486.93 * | $543.62 | +4.5% | COM | 16359R103 |
| ILMN | ILLUMINA INC | 440,260 | $42.01M | 0.0% | $95.41 * | $109.77 | -26.1% | COM | 452327109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,391,731 | $41.88M | 0.0% | $17.51 * | $23.30 | -27.1% | COM | 42250P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,973,619 | $41.58M | 0.0% | $21.07 * | $23.19 | -0.3% | COM | 388689101 |
| CUZ | COUSINS PPTYS INC | 1,380,330 | $41.45M | 0.0% | $30.03 | $27.58 | — | COM NEW | 222795502 |
| CI | THE CIGNA GROUP | 124,620 | $41.2M | 0.0% | $330.58 * | $302.25 | +5.2% | COM | 125523100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 935,000 | $41.2M | 0.0% | $44.06 | $44.28 | — | CHINA TECHNLGY | 46138E800 |
| NVR | NVR INC | 5,542 | $40.93M | 0.0% | $7385.66 * | $4573.43 | +56.7% | COM | 62944T105 |
| HAYW | HAYWARD HLDGS INC | 2,963,355 | $40.92M | 0.0% | $13.81 * | $11.86 | +13.6% | COM | 421298100 |
| TFC | TRUIST FINL CORP | 950,488 | $40.86M | 0.0% | $42.99 * | $35.33 | +7.5% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE | 1,582,375 | $40.65M | 0.0% | $25.69 | $26.94 | -5.1% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 605,443 | $40.64M | 0.0% | $67.13 * | $67.05 | -2.5% | COM | 086516101 |
| BOX | BOX INC | 1,186,093 | $40.53M | 0.0% | $34.17 * | $27.93 | +17.4% | CL A | 10316T104 |
| ASGN | ASGN INC | 808,017 | $40.34M | 0.0% | $49.93 * | $76.22 | -28.3% | COM | 00191U102 |
| RL | RALPH LAUREN CORP | 145,614 | $39.94M | 0.0% | $274.28 * | $207.19 | +18.4% | CL A | 751212101 |
| UMBF | UMB FINL CORP | 375,781 | $39.84M | 0.0% | $106.02 * | $110.25 | -9.6% | COM | 902788108 |
| MSTR | MICROSTRATEGY INC | 97,942 | $39.59M | 0.0% | $404.23 * | $315.40 | +15.5% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 202,044 | $39.57M | 0.0% | $195.83 * | $77.98 | +86.2% | CL A COM | 18915M107 |
| KGC | KINROSS GOLD CORP | 2,525,188 | $39.47M | 0.0% | $15.63 * | $7.17 | +103.1% | COM | 496902404 |
| SNPS | SYNOPSYS INC | 76,945 | $39.45M | 0.0% | $512.68 * | $348.64 | +33.6% | COM | 871607107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 580,913 | $39.26M | 0.0% | $67.58 * | $41.38 | +66.8% | CL A | 78351F107 |
| AJG | GALLAGHER ARTHUR J & CO | 121,991 | $39.05M | 0.0% | $320.12 * | $178.67 | +83.3% | COM | 363576109 |
| ENTG | ENTEGRIS INC | 484,076 | $39.04M | 0.0% | $80.65 * | $80.22 | -5.6% | COM | 29362U104 |
| HCM | HUTCHMED CHINA LTD | 2,579,349 | $38.82M | 0.0% | $15.05 | $12.36 | — | SPONSORED ADS | 44842L103 |
| RPM | RPM INTL INC | 353,167 | $38.79M | 0.0% | $109.84 | $112.26 | -2.0% | COM | 749685103 |
| — | SOUTHSTATE CORPORATION | 426,135 | $38.77M | 0.0% | $90.98 | $63.96 | — | COM | 840441109 |
| FBP | FIRST BANCORP P R | 1,847,662 | $38.49M | 0.0% | $20.83 * | $11.50 | +68.7% | COM NEW | 318672706 |
| FTI | TECHNIPFMC PLC | 1,116,519 | $38.45M | 0.0% | $34.44 * | $29.78 | +1.0% | COM | G87110105 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,499,983 | $38.35M | 0.0% | $5.90 * | $15.49 | -60.8% | COM SHS | 04271T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 315,863 | $38.33M | 0.0% | $121.36 | $93.84 | — | CL A | 512816109 |
| TTEK | TETRA TECH INC NEW | 1,065,792 | $38.33M | 0.0% | $35.96 * | $39.18 | -15.0% | COM | 88162G103 |
| UDR | UDR INC | 930,595 | $38M | 0.0% | $40.83 | $37.38 | +8.2% | COM | 902653104 |
| RMD | RESMED INC | 146,450 | $37.78M | 0.0% | $258.00 * | $217.86 | +8.9% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 507,880 | $37.75M | 0.0% | $74.32 * | $95.72 | -28.6% | COM | 70450Y103 |
| CVLT | COMMVAULT SYS INC | 215,630 | $37.59M | 0.0% | $174.33 * | $124.44 | +37.2% | COM | 204166102 |
| MET | METLIFE INC | 466,603 | $37.52M | 0.0% | $80.42 * | $64.10 | +18.3% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 668,274 | $37.52M | 0.0% | $56.15 * | $60.44 | -15.8% | COM | 169656105 |
| KBE | SPDR SER TR | 673,025 | $37.51M | 0.0% | $55.74 | $55.74 | — | S&P BK ETF | 78464A797 |
| FIX | COMFORT SYS USA INC | 69,704 | $37.38M | 0.0% | $536.21 * | $435.59 | -0.2% | COM | 199908104 |
| EXEL | EXELIXIS INC | 841,624 | $37.09M | 0.0% | $44.07 * | $31.52 | +26.8% | COM | 30161Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,215,361 | $36.91M | 0.0% | $11.48 | $26.37 | — | COM | 931427108 |
| — | QUANTA SVCS INC | 97,602 | $36.9M | 0.0% | $378.08 | $311.23 | — | COM | 00748E106 |
| ESE | ESCO TECHNOLOGIES INC | 191,034 | $36.65M | 0.0% | $191.87 * | $89.87 | +90.0% | COM | 296315104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,558,174 | $36.65M | 0.0% | $23.52 * | $19.29 | +6.7% | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 223,235 | $36.23M | 0.0% | $162.30 * | $191.93 | -17.3% | COM | 679580100 |
| WIX | WIX COM LTD | 228,028 | $36.13M | 0.0% | $158.46 | $185.46 | -13.2% | SHS | M98068105 |
| CTVA | CORTEVA INC | 484,605 | $36.12M | 0.0% | $74.53 * | $63.20 | +4.7% | COM | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 262,607 | $36.08M | 0.0% | $137.40 | $115.72 | +17.7% | COM | 25278X109 |
| IGLB | ISHARES TR | 723,556 | $36.01M | 0.0% | $49.77 | $52.32 | — | 10+ YR INVST GRD | 464289511 |
| PATK | PATRICK INDS INC | 385,835 | $35.6M | 0.0% | $92.27 * | $87.50 | -3.8% | COM | 703343103 |
| SONO | SONOS INC | 3,281,397 | $35.47M | 0.0% | $10.81 * | $15.40 | -36.8% | COM | 83570H108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 645,221 | $34.81M | 0.0% | $53.95 | $63.45 | — | SPON ADR | 647581206 |
| OHI | OMEGA HEALTHCARE INVS INC | 946,346 | $34.68M | 0.0% | $36.65 | $38.67 | — | COM | 681936100 |
| PJT | PJT PARTNERS INC | 210,126 | $34.67M | 0.0% | $165.01 * | $92.62 | +56.3% | COM CL A | 69343T107 |
| PTC | PTC INC | 200,106 | $34.49M | 0.0% | $172.34 * | $94.25 | +71.0% | COM | 69370C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,055,568 | $34.45M | 0.0% | $16.76 | $18.20 | — | SPONSORED ADS | 881624209 |
| MSA | MSA SAFETY INC | 204,314 | $34.19M | 0.0% | $167.33 * | $157.13 | -0.4% | COM | 553498106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 220,969 | $34.19M | 0.0% | $154.71 * | $110.28 | +17.2% | COM | 450056106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,625,884 | $34.12M | 0.0% | $9.41 * | $8.94 | 0.0% | COM | 12510Q100 |
| EGP | EASTGROUP PPTYS INC | 201,976 | $33.75M | 0.0% | $167.12 | $153.74 | — | COM | 277276101 |
| ATO | ATMOS ENERGY CORP | 218,893 | $33.73M | 0.0% | $154.11 | $122.87 | +24.6% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 457,902 | $33.64M | 0.0% | $73.47 * | $53.20 | +31.5% | COM | 084423102 |
| AON | AON PLC | 93,083 | $33.21M | 0.0% | $356.76 | $293.00 | +23.3% | SHS CL A | G0403H108 |
| SCCO | SOUTHERN COPPER CORP | 326,934 | $33.08M | 0.0% | $101.17 * | $55.53 | +56.8% | COM | 84265V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 140,042 | $32.89M | 0.0% | $234.84 * | $214.78 | +5.2% | CL A | 78410G104 |
| DKNG | DRAFTKINGS INC NEW | 764,773 | $32.8M | 0.0% | $42.89 * | $35.99 | -0.4% | COM CL A | 26142V105 |
| ENPH | ENPHASE ENERGY INC | 824,347 | $32.69M | 0.0% | $39.65 * | $152.59 | -69.7% | COM | 29355A107 |
| UMC | UNITED MICROELECTRONICS CORP | 4,237,787 | $32.42M | 0.0% | $7.65 | $8.13 | — | SPON ADR NEW | 910873405 |
| ORA | ORMAT TECHNOLOGIES INC | 386,457 | $32.37M | 0.0% | $83.76 * | $68.78 | +8.3% | COM | 686688102 |
| ROK | ROCKWELL AUTOMATION INC | 97,367 | $32.34M | 0.0% | $332.17 * | $282.04 | +0.0% | COM | 773903109 |
| WAB | WABTEC | 154,203 | $32.28M | 0.0% | $209.35 * | $148.16 | +29.4% | COM | 929740108 |
| LII | LENNOX INTL INC | 56,180 | $32.2M | 0.0% | $573.24 * | $415.54 | +33.5% | COM | 526107107 |
| FFIV | F5 INC | 109,348 | $32.18M | 0.0% | $294.32 * | $185.18 | +49.2% | COM | 315616102 |
| PSTG | PURE STORAGE INC | 557,576 | $32.11M | 0.0% | $57.58 * | $39.54 | +25.8% | CL A | 74624M102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 977,672 | $31.78M | 0.0% | $32.51 | $19.24 | — | SPONSORED ADS | 04965M106 |
| AYI | ACUITY INC | 105,545 | $31.49M | 0.0% | $298.34 * | $298.85 | -13.5% | COM | 00508Y102 |
| CHT | CHUNGHWA TELECOM CO LTD | 675,278 | $31.47M | 0.0% | $46.61 | $28.71 | — | SPON ADR NEW11 | 17133Q502 |
| NTRA | NATERA INC | 185,922 | $31.41M | 0.0% | $168.94 * | $72.27 | +115.6% | COM | 632307104 |
| ATHM | AUTOHOME INC | 1,215,213 | $31.34M | 0.0% | $25.79 | $30.64 | — | SP ADS RP CL A | 05278C107 |
| EXPD | EXPEDITORS INTL WASH INC | 273,554 | $31.25M | 0.0% | $114.25 * | $106.97 | +3.6% | COM | 302130109 |
| AMP | AMERIPRISE FINL INC | 58,112 | $31.02M | 0.0% | $533.73 * | $207.59 | +136.2% | COM | 03076C106 |
| PAAS | PAN AMERN SILVER CORP | 1,090,790 | $30.98M | 0.0% | $28.40 * | $21.16 | +22.3% | COM | 697900108 |
| AXS | AXIS CAP HLDGS LTD | 296,296 | $30.76M | 0.0% | $103.82 * | $52.33 | +89.4% | SHS | G0692U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,837 | $30.66M | 0.0% | $512.31 * | $424.77 | +13.6% | COM | 879360105 |
| AGI | ALAMOS GOLD INC NEW | 1,142,789 | $30.35M | 0.0% | $26.56 | $17.37 | +53.8% | COM CL A | 011532108 |
| AEE | AMEREN CORP | 315,367 | $30.29M | 0.0% | $96.04 | $93.17 | +2.1% | COM | 023608102 |
| MTB | M & T BK CORP | 155,718 | $30.21M | 0.0% | $193.99 * | $126.96 | +36.2% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 124,248 | $30.17M | 0.0% | $242.85 * | $145.72 | +54.6% | COM | 874054109 |
| USPH | U S PHYSICAL THERAPY | 385,151 | $30.12M | 0.0% | $78.20 * | $93.22 | -20.9% | COM | 90337L108 |
| LEMB | ISHARES INC | 742,010 | $29.97M | 0.0% | $40.39 | $37.05 | — | JP MORGAN EM ETF | 464286517 |
| RJF | RAYMOND JAMES FINL INC | 194,825 | $29.88M | 0.0% | $153.37 * | $93.87 | +51.1% | COM | 754730109 |
| DOV | DOVER CORP | 162,571 | $29.79M | 0.0% | $183.23 * | $150.60 | +14.7% | COM | 260003108 |
| RHI | ROBERT HALF INC. | 725,615 | $29.79M | 0.0% | $41.05 * | $71.18 | -36.0% | COM | 770323103 |
| STLD | STEEL DYNAMICS INC | 230,916 | $29.56M | 0.0% | $128.01 | $100.18 | +26.1% | COM | 858119100 |
| PNR | PENTAIR PLC | 286,659 | $29.43M | 0.0% | $102.66 * | $81.23 | +14.4% | SHS | G7S00T104 |
| KEX | KIRBY CORP | 258,929 | $29.37M | 0.0% | $113.41 * | $67.37 | +55.7% | COM | 497266106 |
| WHD | CACTUS INC | 669,241 | $29.26M | 0.0% | $43.72 * | $43.34 | -3.7% | CL A | 127203107 |
| OKTA | OKTA INC | 290,769 | $29.07M | 0.0% | $99.97 * | $99.41 | +7.4% | CL A | 679295105 |
| IAG | IAMGOLD CORP | 3,944,875 | $28.99M | 0.0% | $7.35 * | $3.54 | +98.1% | COM | 450913108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 177,232 | $28.79M | 0.0% | $162.44 * | $98.73 | +49.8% | COM | 04247X102 |
| GEN | GEN DIGITAL INC | 978,066 | $28.76M | 0.0% | $29.40 * | $27.19 | -0.5% | COM | 668771108 |
| GLW | CORNING INC | 546,407 | $28.74M | 0.0% | $52.59 * | $44.20 | +4.8% | COM | 219350105 |
| NOVT | NOVANTA INC | 220,838 | $28.47M | 0.0% | $128.93 * | $163.25 | -25.4% | COM | 67000B104 |
| ULS | UL SOLUTIONS INC | 392,705 | $28.34M | 0.0% | $72.17 * | $49.08 | +33.4% | CLASS A COM SHS | 903731107 |
| MDLZ | MONDELEZ INTL INC | 417,595 | $28.16M | 0.0% | $67.44 * | $60.14 | +8.3% | CL A | 609207105 |
| GRMN | GARMIN LTD | 134,148 | $28M | 0.0% | $208.72 * | $147.78 | +32.7% | SHS | H2906T109 |
| — | TRAVELERS COMPANIES INC | 104,633 | $27.99M | 0.0% | $267.54 | $230.65 | — | COM | 00894E113 |
| AIG | AMERICAN INTL GROUP INC | 325,905 | $27.89M | 0.0% | $85.59 * | $52.56 | +56.0% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 36,857 | $27.77M | 0.0% | $753.40 * | $351.46 | +89.3% | COM | 911363109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126,803 | $27.74M | 0.0% | $218.80 * | $250.74 | -14.9% | COM | 955306105 |
| LAD | LITHIA MTRS INC | 81,117 | $27.4M | 0.0% | $337.82 * | $280.29 | +10.4% | COM | 536797103 |
| NEO | NEOGENOMICS INC | 3,722,873 | $27.21M | 0.0% | $7.31 * | $20.98 | -61.5% | COM NEW | 64049M209 |
| HST | HOST HOTELS & RESORTS INC | 1,768,896 | $27.17M | 0.0% | $15.36 * | $14.96 | -5.2% | COM | 44107P104 |
| PB | PROSPERITY BANCSHARES INC | 385,940 | $27.11M | 0.0% | $70.24 * | $55.57 | +21.0% | COM | 743606105 |
| REXR | REXFORD INDL RLTY INC | 758,254 | $26.97M | 0.0% | $35.57 | $45.44 | — | COM | 76169C100 |
| CNM | CORE & MAIN INC | 446,036 | $26.92M | 0.0% | $60.35 * | $47.68 | +12.2% | CL A | 21874C102 |
| POST | POST HLDGS INC | 244,889 | $26.7M | 0.0% | $109.03 * | $112.21 | -0.1% | COM | 737446104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,447,248 | $26.69M | 0.0% | $18.44 | $18.04 | — | COM | 78573L106 |
| CCI | CROWN CASTLE INC | 259,671 | $26.68M | 0.0% | $102.73 * | $108.96 | -10.0% | COM | 22822V101 |
| HESM | HESS MIDSTREAM LP | 690,331 | $26.58M | 0.0% | $38.51 * | $32.41 | +9.6% | CL A SHS | 428103105 |
| KDP | KEURIG DR PEPPER INC | 802,904 | $26.54M | 0.0% | $33.06 | $32.98 | +0.1% | COM | 49271V100 |
| MGRC | MCGRATH RENTCORP | 224,515 | $26.03M | 0.0% | $115.96 * | $93.23 | +19.0% | COM | 580589109 |
| CVS | CVS HEALTH CORP | 377,114 | $26.01M | 0.0% | $68.98 * | $65.21 | -1.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 767,279 | $25.93M | 0.0% | $33.80 | $33.62 | +0.9% | COM STK | 806857108 |
| RGEN | REPLIGEN CORP | 206,397 | $25.67M | 0.0% | $124.38 * | $127.25 | 0.0% | COM | 759916109 |
| VEA | VANGUARD TAX-MANAGED FDS | 446,789 | $25.47M | 0.0% | $57.01 | $56.62 | — | VAN FTSE DEV MKT | 921943858 |
| EWG | ISHARES INC | 598,400 | $25.31M | 0.0% | $42.30 | $41.62 | — | MSCI GERMANY ETF | 464286806 |
| NGD | NEW GOLD INC CDA | 5,103,172 | $25.26M | 0.0% | $4.95 * | $1.92 | +113.6% | COM | 644535106 |
| VTRS | VIATRIS INC | 2,822,446 | $25.2M | 0.0% | $8.93 * | $11.79 | -30.5% | COM | 92556V106 |
| — | VALE S A | 2,592,913 | $25.18M | 0.0% | $9.71 | $10.48 | — | SPONSORED ADS | 00919E109 |
| DASH | DOORDASH INC | 101,890 | $25.12M | 0.0% | $246.51 * | $104.84 | +91.3% | CL A | 25809K105 |
| PHR | PHREESIA INC | 881,016 | $25.07M | 0.0% | $28.46 * | $25.25 | +0.5% | COM | 71944F106 |
| SSD | SIMPSON MFG INC | 161,322 | $25.05M | 0.0% | $155.31 | $106.62 | +44.5% | COM | 829073105 |
| CNH | CNH INDL N V | 1,917,684 | $24.85M | 0.0% | $12.96 * | $12.21 | +0.1% | SHS | N20944109 |
| CFG | CITIZENS FINL GROUP INC | 541,069 | $24.21M | 0.0% | $44.75 * | $33.75 | +14.2% | COM | 174610105 |
| MIR | MIRION TECHNOLOGIES INC | 1,120,605 | $24.13M | 0.0% | $21.53 * | $15.59 | +10.6% | COM CL A | 60471A101 |
| DVN | DEVON ENERGY CORP NEW | 756,885 | $24.08M | 0.0% | $31.81 | $39.30 | -20.5% | COM | 25179M103 |
| WIT | WIPRO LTD | 7,932,834 | $23.96M | 0.0% | $3.02 | $4.41 | — | SPON ADR 1 SH | 97651M109 |
| FITB | FIFTH THIRD BANCORP | 580,379 | $23.87M | 0.0% | $41.13 * | $35.63 | +2.6% | COM | 316773100 |
| MKC | MCCORMICK & CO INC | 313,518 | $23.77M | 0.0% | $75.82 * | $70.65 | +3.9% | COM NON VTG | 579780206 |
| NTR | NUTRIEN LTD | 407,934 | $23.76M | 0.0% | $58.24 * | $60.90 | -8.1% | COM | 67077M108 |
| SBCF | SEACOAST BKG CORP FLA | 844,202 | $23.32M | 0.0% | $27.62 * | $25.72 | -3.9% | COM NEW | 811707801 |
| CHEF | CHEFS WHSE INC | 364,650 | $23.27M | 0.0% | $63.81 * | $32.59 | +82.2% | COM | 163086101 |
| PWP | PERELLA WEINBERG PARTNERS | 1,196,094 | $23.23M | 0.0% | $19.42 * | $11.88 | +47.0% | CLASS A COM | 71367G102 |
| ETR | ENTERGY CORP NEW | 278,261 | $23.13M | 0.0% | $83.12 * | $64.60 | +25.8% | COM | 29364G103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 322,906 | $22.97M | 0.0% | $71.12 | $71.12 | — | KBW BK ETF | 46138E628 |
| FTDR | FRONTDOOR INC | 386,559 | $22.78M | 0.0% | $58.94 * | $45.43 | +10.4% | COM | 35905A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 201,428 | $22.68M | 0.0% | $112.61 | $106.84 | +6.6% | COM | 808625107 |
| FDX | FEDEX CORP | 98,472 | $22.38M | 0.0% | $227.31 * | $221.39 | -2.8% | COM | 31428X106 |
| ZTS | ZOETIS INC | 142,885 | $22.28M | 0.0% | $155.95 | $157.25 | +0.1% | CL A | 98978V103 |
| CMS | CMS ENERGY CORP | 319,518 | $22.14M | 0.0% | $69.28 | $58.08 | +20.5% | COM | 125896100 |
| IVT | INVENTRUST PPTYS CORP | 807,357 | $22.12M | 0.0% | $27.40 | $28.11 | — | COM NEW | 46124J201 |
| CPRT | COPART INC | 449,113 | $22.04M | 0.0% | $49.07 * | $44.14 | +26.8% | COM | 217204106 |
| SRE | SEMPRA | 289,923 | $21.97M | 0.0% | $75.77 * | $76.24 | -4.8% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 179,069 | $21.95M | 0.0% | $122.60 * | $116.19 | -12.8% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 70,977 | $21.75M | 0.0% | $306.50 | $272.87 | +12.7% | SHS | G96629103 |
| MOS | MOSAIC CO NEW | 595,364 | $21.72M | 0.0% | $36.48 * | $29.08 | +8.0% | COM | 61945C103 |
| CX | CEMEX SAB DE CV | 3,120,965 | $21.63M | 0.0% | $6.93 | $5.67 | — | SPON ADR NEW | 151290889 |
| CNP | CENTERPOINT ENERGY INC | 586,766 | $21.56M | 0.0% | $36.74 | $29.47 | +24.0% | COM | 15189T107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 247,151 | $21.56M | 0.0% | $87.22 | $82.80 | — | VNG RUS2000IDX | 92206C664 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,758 | $21.36M | 0.0% | $78.03 * | $69.08 | +9.8% | CL A | 192446102 |
| LNT | ALLIANT ENERGY CORP | 352,856 | $21.34M | 0.0% | $60.47 | $43.63 | +37.8% | COM | 018802108 |
| HWKN | HAWKINS INC | 149,397 | $21.23M | 0.0% | $142.10 * | $94.96 | +32.5% | COM | 420261109 |
| GDDY | GODADDY INC | 116,478 | $20.97M | 0.0% | $180.06 | $126.21 | +42.2% | CL A | 380237107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 668,745 | $20.91M | 0.0% | $31.27 * | $37.49 | -25.9% | COM | 04911A107 |
| KRNT | KORNIT DIGITAL LTD | 1,046,889 | $20.84M | 0.0% | $19.91 | $21.78 | -8.5% | SHS | M6372Q113 |
| AFL | AFLAC INC | 196,317 | $20.7M | 0.0% | $105.46 | $78.35 | +32.3% | COM | 001055102 |
| PRIM | PRIMORIS SVCS CORP | 265,238 | $20.67M | 0.0% | $77.94 * | $29.07 | +133.2% | COM | 74164F103 |
| KKR | KKR & CO INC | 154,656 | $20.57M | 0.0% | $133.03 * | $103.27 | +13.0% | COM | 48251W104 |
| HIMS | HIMS & HERS HEALTH INC | 412,584 | $20.57M | 0.0% | $49.85 * | $25.77 | +75.4% | COM CL A | 433000106 |
| HSY | HERSHEY CO | 122,508 | $20.33M | 0.0% | $165.95 * | $143.75 | +12.4% | COM | 427866108 |
| NUE | NUCOR CORP | 156,126 | $20.22M | 0.0% | $129.54 * | $135.52 | -14.8% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,186,992 | $19.89M | 0.0% | $16.76 * | $13.73 | +7.1% | COM | 446150104 |
| JD | JD.COM INC | 608,243 | $19.85M | 0.0% | $32.64 | $34.70 | — | SPON ADS CL A | 47215P106 |
| DHI | D R HORTON INC | 151,926 | $19.59M | 0.0% | $128.92 * | $114.08 | +7.2% | COM | 23331A109 |
| FOXA | FOX CORP | 347,588 | $19.48M | 0.0% | $56.04 * | $44.82 | +17.1% | CL A COM | 35137L105 |
| IFS | INTERCORP FINL SVCS INC | 510,787 | $19.48M | 0.0% | $38.13 * | $24.54 | +39.9% | SHS | P5626F128 |
| ACWI | ISHARES TR | 151,449 | $19.39M | 0.0% | $128.04 | $115.64 | — | MSCI ACWI ETF | 464288257 |
| VRRM | VERRA MOBILITY CORP | 759,915 | $19.29M | 0.0% | $25.39 * | $21.25 | +9.6% | CL A COM STK | 92511U102 |
| AXTA | AXALTA COATING SYS LTD | 645,464 | $19.28M | 0.0% | $29.87 * | $35.25 | -11.7% | COM | G0750C108 |
| MMI | MARCUS & MILLICHAP INC | 624,671 | $19.18M | 0.0% | $30.71 | $29.97 | +0.5% | COM | 566324109 |
| PRI | PRIMERICA INC | 70,077 | $19.18M | 0.0% | $273.67 * | $155.85 | +70.1% | COM | 74164M108 |
| TOST | TOAST INC | 430,180 | $19.05M | 0.0% | $44.29 * | $39.07 | +0.6% | CL A | 888787108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 230,416 | $18.94M | 0.0% | $82.18 | $73.61 | — | FTSE PACIFIC ETF | 922042866 |
| WLK | WESTLAKE CORPORATION | 248,981 | $18.91M | 0.0% | $75.93 * | $129.25 | -37.9% | COM | 960413102 |
| EWI | ISHARES INC | 395,000 | $18.9M | 0.0% | $47.86 | $47.86 | — | MSCI ITALY ETF | 46434G830 |
| AGCO | AGCO CORP | 181,959 | $18.77M | 0.0% | $103.16 * | $113.95 | -17.1% | COM | 001084102 |
| YUM | YUM BRANDS INC | 126,638 | $18.77M | 0.0% | $148.18 * | $100.77 | +43.1% | COM | 988498101 |
| — | GLOBE LIFE INC | 150,625 | $18.72M | 0.0% | $124.29 | $117.11 | — | COM | 00380E106 |
| AIN | ALBANY INTL CORP | 266,790 | $18.71M | 0.0% | $70.13 * | $73.01 | -10.3% | CL A | 012348108 |
| BPOP | POPULAR INC | 169,357 | $18.66M | 0.0% | $110.21 * | $87.84 | +10.6% | COM NEW | 733174700 |
| TW | TRADEWEB MKTS INC | 127,346 | $18.64M | 0.0% | $146.40 * | $128.54 | +8.5% | CL A | 892672106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 890,985 | $18.64M | 0.0% | $20.92 | $20.78 | — | SR LN ETF | 46138G508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200,976 | $18.63M | 0.0% | $92.72 * | $77.06 | +13.8% | SHS | G25839104 |
| PRU | PRUDENTIAL FINL INC | 173,268 | $18.62M | 0.0% | $107.44 * | $83.25 | +20.5% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 79,880 | $18.6M | 0.0% | $232.88 * | $170.42 | +17.2% | COM | 438516106 |
| MKTX | MARKETAXESS HLDGS INC | 83,019 | $18.54M | 0.0% | $223.34 * | $229.14 | -5.5% | COM | 57060D108 |
| BABA | ALIBABA GROUP HLDG LTD | 162,991 | $18.48M | 0.0% | $113.41 | $3592.95 | — | SPONSORED ADS | 01609W102 |
| ADC | AGREE RLTY CORP | 252,559 | $18.45M | 0.0% | $73.06 | $76.14 | — | COM | 008492100 |
| CPK | CHESAPEAKE UTILS CORP | 153,453 | $18.45M | 0.0% | $120.22 * | $89.97 | +37.6% | COM | 165303108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 677,384 | $18.19M | 0.0% | $26.86 * | $27.81 | -10.7% | COM | 41068X100 |
| FBNC | FIRST BANCORP N C | 413,570 | $18M | 0.0% | $43.52 * | $39.96 | 0.0% | COM | 318910106 |
| QFIN | QIFU TECHNOLOGY INC | 413,022 | $17.91M | 0.0% | $43.36 | $41.27 | — | AMERICAN DEP | 88557W101 |
| NPO | ENPRO INC | 92,973 | $17.78M | 0.0% | $191.24 * | $103.41 | +65.3% | COM | 29355X107 |
| AKR | ACADIA RLTY TR | 956,004 | $17.75M | 0.0% | $18.57 | $21.35 | — | COM SH BEN INT | 004239109 |
| STT | STATE STR CORP | 165,588 | $17.61M | 0.0% | $106.34 * | $70.20 | +29.0% | COM | 857477103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,786 | $17.32M | 0.0% | $225.59 | $210.65 | — | NASDAQ 100 ETF | 46138G649 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,247,696 | $17.22M | 0.0% | $7.66 | $8.14 | — | COM | 252784301 |
| IYF | ISHARES TR | 143,300 | $17.19M | 0.0% | $119.99 | $115.64 | — | U.S. FINLS ETF | 464287788 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 310,712 | $17.18M | 0.0% | $55.28 * | $52.47 | +0.2% | CL A LMT VTG SHS | 113004105 |
| MPWR | MONOLITHIC PWR SYS INC | 23,350 | $17.08M | 0.0% | $731.38 * | $655.17 | -3.3% | COM | 609839105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,737 | $16.99M | 0.0% | $438.69 * | $301.60 | +39.2% | COM | 398905109 |
| APA | APA CORPORATION | 914,667 | $16.73M | 0.0% | $18.29 * | $24.39 | -30.9% | COM | 03743Q108 |
| UNM | UNUM GROUP | 205,889 | $16.63M | 0.0% | $80.76 * | $43.45 | +81.8% | COM | 91529Y106 |
| TXRH | TEXAS ROADHOUSE INC | 88,516 | $16.59M | 0.0% | $187.41 * | $172.25 | +3.1% | COM | 882681109 |
| DXJ | WISDOMTREE TR | 143,359 | $16.56M | 0.0% | $115.54 | $105.41 | — | JAPN HEDGE EQT | 97717W851 |
| CW | CURTISS WRIGHT CORP | 33,244 | $16.24M | 0.0% | $488.55 * | $392.51 | +0.4% | COM | 231561101 |
| AGG | ISHARES TR | 163,852 | $16.19M | 0.0% | $98.80 | $100.08 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 276,109 | $16.19M | 0.0% | $58.63 * | $30.54 | +83.2% | COM | 02209S103 |
| URTH | ISHARES INC | 94,784 | $15.98M | 0.0% | $168.59 | $155.46 | — | MSCI WORLD ETF | 464286392 |
| PHM | PULTE GROUP INC | 151,356 | $15.96M | 0.0% | $105.46 * | $87.87 | +14.0% | COM | 745867101 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,625 | $15.93M | 0.0% | $276.38 * | $194.62 | +11.7% | COM | 144285103 |
| XYZ | BLOCK INC | 233,888 | $15.89M | 0.0% | $67.93 * | $74.09 | -21.5% | CL A | 852234103 |
| ESI | ELEMENT SOLUTIONS INC | 681,975 | $15.54M | 0.0% | $22.79 * | $16.65 | +24.8% | COM | 28618M106 |
| VO | VANGUARD INDEX FDS | 54,722 | $15.31M | 0.0% | $279.83 | $259.34 | — | MID CAP ETF | 922908629 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 595,578 | $15.19M | 0.0% | $25.50 | $24.26 | — | SPON ADS | 98923K103 |
| EGO | ELDORADO GOLD CORP NEW | 743,418 | $15.12M | 0.0% | $20.34 * | $11.18 | +74.1% | COM | 284902509 |
| ALL | ALLSTATE CORP | 74,053 | $14.91M | 0.0% | $201.31 * | $151.08 | +30.3% | COM | 020002101 |
| PINS | PINTEREST INC | 414,805 | $14.87M | 0.0% | $35.86 * | $33.81 | -10.2% | CL A | 72352L106 |
| ABEV | AMBEV SA | 6,095,221 | $14.69M | 0.0% | $2.41 | $16.96 | — | SPONSORED ADR | 02319V103 |
| SNA | SNAP ON INC | 47,165 | $14.68M | 0.0% | $311.18 | $186.70 | +67.4% | COM | 833034101 |
| ENS | ENERSYS | 169,684 | $14.55M | 0.0% | $85.77 | $99.02 | -12.5% | COM | 29275Y102 |
| RDN | RADIAN GROUP INC | 402,038 | $14.48M | 0.0% | $36.02 * | $19.78 | +65.8% | COM | 750236101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 381,814 | $14.24M | 0.0% | $37.29 * | $28.26 | +35.5% | COM SHS | 10240L102 |
| AZTA | AZENTA INC | 464,750 | $14.22M | 0.0% | $30.59 * | $56.66 | -50.3% | COM | 114340102 |
| INGR | INGREDION INC | 104,006 | $14.11M | 0.0% | $135.62 | $105.39 | +28.1% | COM | 457187102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 146,938 | $13.96M | 0.0% | $94.99 | $87.84 | +9.2% | COM | 01973R101 |
| TROW | PRICE T ROWE GROUP INC | 144,523 | $13.95M | 0.0% | $96.50 * | $108.23 | -18.1% | COM | 74144T108 |
| NVT | NVENT ELECTRIC PLC | 188,870 | $13.83M | 0.0% | $73.25 * | $54.67 | +11.5% | SHS | G6700G107 |
| CME | CME GROUP INC | 50,073 | $13.8M | 0.0% | $275.62 * | $177.87 | +50.9% | COM | 12572Q105 |
| CSL | CARLISLE COS INC | 36,946 | $13.8M | 0.0% | $373.40 | $346.96 | +5.9% | COM | 142339100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,153,550 | $13.62M | 0.0% | $11.81 | $11.35 | — | SPONSORED ADS | 35969L108 |
| IP | INTERNATIONAL PAPER CO | 288,430 | $13.51M | 0.0% | $46.83 | $48.96 | -6.1% | COM | 460146103 |
| GTLS | CHART INDS INC | 81,711 | $13.45M | 0.0% | $164.65 * | $139.15 | +5.6% | COM | 16115Q308 |
| MTG | MGIC INVT CORP WIS | 482,676 | $13.44M | 0.0% | $27.84 * | $14.57 | +76.5% | COM | 552848103 |
| EAT | BRINKER INTL INC | 74,303 | $13.4M | 0.0% | $180.33 * | $156.13 | +0.5% | COM | 109641100 |
| SMTC | SEMTECH CORP | 294,028 | $13.2M | 0.0% | $44.91 * | $51.27 | -30.6% | COM | 816850101 |
| CSTL | CASTLE BIOSCIENCES INC | 648,572 | $13.2M | 0.0% | $20.35 * | $24.26 | -23.7% | COM | 14843C105 |
| MTRN | MATERION CORP | 164,275 | $13.04M | 0.0% | $79.37 | $88.77 | -11.2% | COM | 576690101 |
| ARGX | ARGENX SE | 23,628 | $13.02M | 0.0% | $551.22 | $551.22 | — | SPONSORED ADR | 04016X101 |
| OVV | OVINTIV INC | 339,344 | $12.91M | 0.0% | $38.05 * | $32.52 | +12.9% | COM | 69047Q102 |
| HALO | HALOZYME THERAPEUTICS INC | 246,975 | $12.85M | 0.0% | $52.02 * | $57.10 | -0.3% | COM | 40637H109 |
| BDX | BECTON DICKINSON & CO | 74,520 | $12.84M | 0.0% | $172.25 * | $232.47 | -22.4% | COM | 075887109 |
| URBN | URBAN OUTFITTERS INC | 176,729 | $12.82M | 0.0% | $72.54 * | $54.04 | +11.1% | COM | 917047102 |
| QCRH | QCR HOLDINGS INC | 188,481 | $12.81M | 0.0% | $67.96 | $72.30 | -7.8% | COM | 74727A104 |
| FRME | FIRST MERCHANTS CORP | 331,163 | $12.8M | 0.0% | $38.65 * | $34.79 | +3.7% | COM | 320817109 |
| BA | BOEING CO | 61,065 | $12.79M | 0.0% | $209.53 * | $196.80 | -4.0% | COM | 097023105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 425,187 | $12.73M | 0.0% | $29.95 * | $27.71 | +0.2% | COM | 90984P303 |
| PKG | PACKAGING CORP AMER | 67,391 | $12.7M | 0.0% | $188.45 | $168.98 | +9.9% | COM | 695156109 |
| OKE | ONEOK INC NEW | 155,566 | $12.7M | 0.0% | $81.63 | $64.59 | +24.9% | COM | 682680103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 151,581 | $12.55M | 0.0% | $82.80 * | $71.78 | +9.5% | COM | 78467J100 |
| EMXC | ISHARES INC | 198,779 | $12.52M | 0.0% | $62.96 | $56.63 | — | MSCI EMRG CHN | 46434G764 |
| TFX | TELEFLEX INCORPORATED | 105,267 | $12.46M | 0.0% | $118.36 * | $162.13 | -22.8% | COM | 879369106 |
| MTZ | MASTEC INC | 72,559 | $12.37M | 0.0% | $170.43 * | $144.03 | 0.0% | COM | 576323109 |
| G | GENPACT LIMITED | 279,972 | $12.32M | 0.0% | $44.01 * | $42.23 | +6.4% | SHS | G3922B107 |
| BAX | BAXTER INTL INC | 406,269 | $12.3M | 0.0% | $30.28 | $36.84 | -18.6% | COM | 071813109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 336,173 | $12.22M | 0.0% | $36.36 | $43.04 | -16.2% | COM | 90400D108 |
| JBL | JABIL INC | 55,320 | $12.07M | 0.0% | $218.10 * | $152.50 | +6.2% | COM | 466313103 |
| AMH | AMERICAN HOMES 4 RENT | 334,161 | $12.05M | 0.0% | $36.07 | $36.15 | — | CL A | 02665T306 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,555 | $11.96M | 0.0% | $74.52 * | $98.89 | -34.3% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,944 | $11.89M | 0.0% | $243.03 * | $187.80 | +25.2% | COM | 11133T103 |
| SSRM | SSR MINING IN | 925,606 | $11.79M | 0.0% | $12.74 * | $9.13 | +23.5% | COM | 784730103 |
| GPOR | GULFPORT ENERGY CORP | 58,341 | $11.74M | 0.0% | $201.17 * | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| — | MICROCHIP TECHNOLOGY INC. | 178,400 | $11.72M | 0.0% | $65.68 | $65.68 | — | DEP SHS REPSTG | 595017302 |
| CNX | CNX RES CORP | 347,645 | $11.71M | 0.0% | $33.68 * | $30.88 | +2.0% | COM | 12653C108 |
| BBD | BANCO BRADESCO S A | 3,787,608 | $11.7M | 0.0% | $3.09 | $3.76 | — | SP ADR PFD NEW | 059460303 |
| KEY | KEYCORP | 665,286 | $11.59M | 0.0% | $17.42 * | $15.25 | -1.3% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 22,005 | $11.55M | 0.0% | $525.00 * | $869.55 | -36.0% | COM | 75886F107 |
| TCBK | TRICO BANCSHARES | 280,344 | $11.54M | 0.0% | $41.18 * | $46.21 | -15.0% | COM | 896095106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 986,863 | $11.39M | 0.0% | $11.54 | $19.44 | — | SP ADR NON VTG | 71654V101 |
| VVX | V2X INC | 234,894 | $11.35M | 0.0% | $48.30 | $44.94 | +5.9% | COM | 92242T101 |
| NFG | NATIONAL FUEL GAS CO | 133,624 | $11.32M | 0.0% | $84.71 * | $71.99 | +12.1% | COM | 636180101 |
| FHI | FEDERATED HERMES INC | 254,359 | $11.27M | 0.0% | $44.32 * | $34.65 | +16.0% | CL B | 314211103 |
| SPY | SPDR S&P 500 ETF TR | 18,195 | $11.24M | 0.0% | $617.85 | $512.83 | — | TR UNIT | 78462F103 |
| OXM | OXFORD INDS INC | 278,582 | $11.21M | 0.0% | $40.25 * | $77.50 | -35.1% | COM | 691497309 |
| DEI | DOUGLAS EMMETT INC | 741,864 | $11.16M | 0.0% | $15.04 | $353.70 | — | COM | 25960P109 |
| CTRE | CARETRUST REIT INC | 360,679 | $11.04M | 0.0% | $30.60 | $30.31 | — | COM | 14174T107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,550,000 | $11M | 0.0% | $1.15 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TILE | INTERFACE INC | 499,931 | $10.54M | 0.0% | $21.08 * | $18.79 | +5.4% | COM | 458665304 |
| NWL | NEWELL BRANDS INC | 1,943,720 | $10.5M | 0.0% | $5.40 * | $8.34 | -38.9% | COM | 651229106 |
| FLEX | FLEX LTD | 209,874 | $10.48M | 0.0% | $49.92 * | $35.68 | +9.2% | ORD | Y2573F102 |
| NDAQ | NASDAQ INC | 116,890 | $10.45M | 0.0% | $89.42 * | $58.65 | +35.0% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 88,567 | $10.45M | 0.0% | $118.01 * | $133.91 | -17.6% | COM | 00846U101 |
| YUMC | YUM CHINA HLDGS INC | 232,884 | $10.41M | 0.0% | $44.71 | $47.85 | -6.6% | COM | 98850P109 |
| CARG | CARGURUS INC | 310,337 | $10.39M | 0.0% | $33.47 * | $30.13 | 0.0% | COM CL A | 141788109 |
| CYTK | CYTOKINETICS INC | 310,891 | $10.27M | 0.0% | $33.04 * | $51.44 | -32.4% | COM NEW | 23282W605 |
| AOS | SMITH A O CORP | 154,946 | $10.16M | 0.0% | $65.57 | $66.37 | -2.6% | COM | 831865209 |
| FHN | FIRST HORIZON CORPORATION | 477,872 | $10.13M | 0.0% | $21.20 * | $14.94 | +25.2% | COM | 320517105 |
| SF | STIFEL FINL CORP | 96,927 | $10.06M | 0.0% | $103.78 * | $75.87 | +20.1% | COM | 860630102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,207 | $10.05M | 0.0% | $302.64 | $288.20 | +3.4% | COM | 558868105 |
| DVA | DAVITA INC | 70,431 | $10.03M | 0.0% | $142.45 | $141.81 | -0.1% | COM | 23918K108 |
| ESGU | ISHARES TR | 74,610 | $10.02M | 0.0% | $134.33 | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 283,071 | $9.984M | 0.0% | $35.27 | $41.60 | — | SPON ADR SER B | 833635105 |
| TLT | ISHARES TR | 112,669 | $9.846M | 0.0% | $87.39 | $90.28 | — | 20 YR TR BD ETF | 464287432 |
| ASND | ASCENDIS PHARMA A/S | 56,989 | $9.836M | 0.0% | $172.60 | $141.35 | — | SPONSORED ADR | 04351P101 |
| UPS | UNITED PARCEL SERVICE INC | 97,187 | $9.81M | 0.0% | $100.94 * | $129.63 | -27.4% | CL B | 911312106 |
| RNAM | AVIDITY BIOSCIENCES INC | 343,718 | $9.762M | 0.0% | $28.40 * | $32.28 | -7.7% | COM | 05370A108 |
| CPAY | CORPAY INC | 29,192 | $9.686M | 0.0% | $331.82 | $336.91 | -3.2% | COM SHS | 219948106 |
| QURE | UNIQURE NV | 693,283 | $9.664M | 0.0% | $13.94 * | $8.48 | +58.7% | SHS | N90064101 |
| EOLS | EVOLUS INC | 1,056,773 | $9.659M | 0.0% | $9.14 * | $10.42 | -1.8% | COM | 30052C107 |
| EMLC | VANECK ETF TRUST | 378,621 | $9.598M | 0.0% | $25.35 | $24.42 | — | JP MRGAN EM LOC | 92189H300 |
| JNK | SPDR SER TR | 98,370 | $9.568M | 0.0% | $97.27 | $94.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| ROP | ROPER TECHNOLOGIES INC | 16,810 | $9.529M | 0.0% | $566.84 | $441.61 | +27.3% | COM | 776696106 |
| VNT | VONTIER CORPORATION | 255,822 | $9.44M | 0.0% | $36.90 * | $36.38 | -6.4% | COM | 928881101 |
| CLH | CLEAN HARBORS INC | 40,807 | $9.434M | 0.0% | $231.18 * | $167.31 | +30.8% | COM | 184496107 |
| OII | OCEANEERING INTL INC | 448,394 | $9.291M | 0.0% | $20.72 * | $22.58 | -14.6% | COM | 675232102 |
| SHOP | SHOPIFY INC | 79,866 | $9.213M | 0.0% | $115.35 * | $97.26 | +2.8% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 70,832 | $9.037M | 0.0% | $127.58 * | $127.85 | +7.8% | COM | 778296103 |
| FLOC | FLOWCO HLDGS INC | 499,886 | $8.923M | 0.0% | $17.85 * | $18.81 | 0.0% | COM CL A | 342909108 |
| TIMB | TIM S A | 439,346 | $8.835M | 0.0% | $20.11 | $11.71 | — | SPONSORED ADR | 88706T108 |
| INSM | INSMED INC | 87,615 | $8.818M | 0.0% | $100.64 * | $53.24 | +43.6% | COM PAR $.01 | 457669307 |
| VERA | VERA THERAPEUTICS INC | 372,749 | $8.782M | 0.0% | $23.56 * | $20.05 | +12.2% | CL A | 92337R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,195 | $8.677M | 0.0% | $287.35 * | $227.41 | +31.4% | COM | 91307C102 |
| HUBB | HUBBELL INC | 21,045 | $8.595M | 0.0% | $408.41 * | $296.20 | +24.1% | COM | 443510607 |
| BIL | SPDR SER TR | 92,885 | $8.519M | 0.0% | $91.72 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KSA | ISHARES TR | 220,976 | $8.516M | 0.0% | $38.54 | $43.00 | — | MSCI SAUDI ARBIA | 46434V423 |
| VKTX | VIKING THERAPEUTICS INC | 319,302 | $8.462M | 0.0% | $26.50 | $35.49 | -25.8% | COM | 92686J106 |
| EPR | EPR PPTYS | 145,054 | $8.451M | 0.0% | $58.26 | $54.13 | — | COM SH BEN INT | 26884U109 |
| NMIH | NMI HLDGS INC | 200,299 | $8.451M | 0.0% | $42.19 * | $27.91 | +34.6% | COM | 629209305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 266,927 | $8.414M | 0.0% | $31.52 | $27.30 | +17.4% | COM | 868459108 |
| APLS | APELLIS PHARMACEUTICALS INC | 485,615 | $8.406M | 0.0% | $17.31 * | $31.27 | -40.8% | COM | 03753U106 |
| BILI | BILIBILI INC | 391,599 | $8.4M | 0.0% | $21.45 | $19.79 | — | SPONS ADS REP Z | 090040106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,280 | $8.374M | 0.0% | $1956.47 * | $1806.72 | +0.1% | CL A | 31946M103 |
| RMBS | RAMBUS INC DEL | 130,621 | $8.362M | 0.0% | $64.02 * | $53.58 | 0.0% | COM | 750917106 |
| HYG | ISHARES TR | 103,298 | $8.299M | 0.0% | $80.34 | $75.42 | — | IBOXX HI YD ETF | 464288513 |
| MAT | MATTEL INC | 418,135 | $8.246M | 0.0% | $19.72 * | $18.38 | -3.1% | COM | 577081102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,608,490 | $8.227M | 0.0% | $2.28 | $7.50 | — | SPON ADS | 05280R100 |
| — | GUARDANT HEALTH INC | 7,250,000 | $8.216M | 0.0% | $1.13 | $1.13 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| GM | GENERAL MTRS CO | 166,805 | $8.208M | 0.0% | $49.21 * | $42.18 | +11.6% | COM | 37045V100 |
| NTRS | NORTHERN TR CORP | 64,672 | $8.2M | 0.0% | $126.79 * | $96.22 | +4.5% | COM | 665859104 |
| RPRX | ROYALTY PHARMA PLC | 225,514 | $8.125M | 0.0% | $36.03 * | $31.55 | +5.0% | SHS CLASS A | G7709Q104 |
| MGK | VANGUARD WORLD FD | 22,269 | $8.11M | 0.0% | $364.17 | $314.58 | — | MEGA GRWTH IND | 921910816 |
| — | AKERO THERAPEUTICS INC | 149,431 | $7.974M | 0.0% | $53.36 | $41.97 | — | COM | 00973Y108 |
| PCAR | PACCAR INC | 83,879 | $7.974M | 0.0% | $95.06 * | $73.75 | +22.7% | COM | 693718108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,862,797 | $7.917M | 0.0% | $4.25 * | $4.35 | 0.0% | CL A | 82489W107 |
| HLIO | HELIOS TECHNOLOGIES INC | 235,437 | $7.899M | 0.0% | $33.55 * | $47.06 | -36.0% | COM | 42328H109 |
| MPC | MARATHON PETE CORP | 46,877 | $7.787M | 0.0% | $166.11 * | $128.22 | +15.3% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 73,620 | $7.776M | 0.0% | $105.62 * | $62.84 | +46.0% | SHS | G51502105 |
| Z | ZILLOW GROUP INC | 110,630 | $7.75M | 0.0% | $70.05 * | $61.85 | +8.9% | CL C CAP STK | 98954M200 |
| SEIC | SEI INVTS CO | 86,152 | $7.742M | 0.0% | $89.86 * | $68.96 | +15.7% | COM | 784117103 |
| TNL | TRAVEL PLUS LEISURE CO | 148,255 | $7.651M | 0.0% | $51.61 * | $42.16 | +8.6% | COM | 894164102 |
| APD | AIR PRODS & CHEMS INC | 26,740 | $7.542M | 0.0% | $282.06 * | $234.04 | +14.6% | COM | 009158106 |
| AMX | AMERICA MOVIL SAB DE CV | 419,188 | $7.52M | 0.0% | $17.94 | $18.49 | — | SPON ADS RP CL B | 02390A101 |
| EWJ | ISHARES INC | 98,302 | $7.4M | 0.0% | $75.28 | $73.97 | — | MSCI JPN ETF NEW | 46434G822 |
| AME | AMETEK INC | 40,305 | $7.294M | 0.0% | $180.96 * | $166.57 | +2.8% | COM | 031100100 |
| ONC | BEIGENE LTD | 30,069 | $7.279M | 0.0% | $242.07 | $200.11 | — | SPONSORED ADS | 07725L102 |
| SYY | SYSCO CORP | 95,256 | $7.215M | 0.0% | $75.74 * | $72.66 | -2.2% | COM | 871829107 |
| IOO | ISHARES TR | 67,016 | $7.207M | 0.0% | $107.54 | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| XYL | XYLEM INC | 55,340 | $7.159M | 0.0% | $129.36 * | $112.89 | +6.5% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 15,193 | $7.108M | 0.0% | $467.82 * | $423.87 | -2.4% | COM | 90384S303 |
| — | TARGET CORP | 72,021 | $7.105M | 0.0% | $98.65 | $148.04 | — | COM | 00876E110 |
| MBUU | MALIBU BOATS INC | 219,160 | $7.061M | 0.0% | $32.22 * | $39.52 | -23.9% | COM CL A | 56117J100 |
| KMI | KINDER MORGAN INC DEL | 240,144 | $7.06M | 0.0% | $29.40 * | $18.18 | +47.2% | COM | 49456B101 |
| BTG | B2GOLD CORP | 1,925,582 | $6.951M | 0.0% | $3.61 * | $2.66 | +23.0% | COM | 11777Q209 |
| ALV | AUTOLIV INC | 61,979 | $6.935M | 0.0% | $111.90 * | $96.87 | 0.0% | COM | 052800109 |
| CRBG | COREBRIDGE FINL INC | 195,081 | $6.925M | 0.0% | $35.50 * | $29.68 | +2.6% | COM | 21871X109 |
| AN | AUTONATION INC | 34,843 | $6.922M | 0.0% | $198.65 * | $180.54 | 0.0% | COM | 05329W102 |
| WB | WEIBO CORP | 722,079 | $6.881M | 0.0% | $9.53 | $9.57 | — | SPONSORED ADR | 948596101 |
| NBTB | NBT BANCORP INC | 164,159 | $6.877M | 0.0% | $41.89 | $38.46 | +8.2% | COM | 628778102 |
| CGON | CG ONCOLOGY INC | 264,039 | $6.865M | 0.0% | $26.00 * | $25.75 | -6.4% | COM | 156944100 |
| DECK | DECKERS OUTDOOR CORP | 66,449 | $6.849M | 0.0% | $103.07 * | $149.11 | -25.7% | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 50,890 | $6.841M | 0.0% | $134.42 * | $112.75 | +8.5% | COM | 91913Y100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 191,998 | $6.801M | 0.0% | $35.42 * | $24.26 | +29.4% | COM | 80706P103 |
| ZM | ZOOM COMMUNICATIONS INC | 87,044 | $6.788M | 0.0% | $77.98 | $90.85 | -14.9% | CL A | 98980L101 |
| LEGN | LEGEND BIOTECH CORP | 190,017 | $6.744M | 0.0% | $35.49 | $42.84 | — | SPONSORED ADS | 52490G102 |
| IYW | ISHARES TR | 39,180 | $6.73M | 0.0% | $171.77 | $146.84 | — | U.S. TECH ETF | 464287721 |
| FINV | FINVOLUTION GROUP | 707,789 | $6.71M | 0.0% | $9.48 | $9.63 | — | SPONSORED ADS | 31810T101 |
| CSGS | CSG SYS INTL INC | 102,725 | $6.709M | 0.0% | $65.31 * | $44.22 | +39.2% | COM | 126349109 |
| FOUR | SHIFT4 PMTS INC | 67,533 | $6.693M | 0.0% | $99.11 * | $86.33 | +1.0% | CL A | 82452J109 |
| — | EQUITABLE HLDGS INC | 118,675 | $6.658M | 0.0% | $56.10 | $41.37 | — | COM | 00295E105 |
| EEFT | EURONET WORLDWIDE INC | 65,627 | $6.653M | 0.0% | $101.38 | $103.03 | +0.3% | COM | 298736109 |
| — | ANSYS INC | 18,795 | $6.601M | 0.0% | $351.22 | $282.56 | — | COM | 03662Q105 |
| HTO | SJW GROUP | 126,824 | $6.591M | 0.0% | $51.97 * | $59.27 | -10.3% | COM | 784305104 |
| DTE | DTE ENERGY CO | 49,648 | $6.576M | 0.0% | $132.46 | $115.36 | +13.8% | COM | 233331107 |
| — | AMCOR PLC | 715,110 | $6.572M | 0.0% | $9.19 | $9.59 | -4.5% | ORD | G0250X107 |
| EXPE | EXPEDIA GROUP INC | 38,828 | $6.55M | 0.0% | $168.68 * | $140.54 | +14.8% | COM NEW | 30212P303 |
| MCHI | ISHARES TR | 118,186 | $6.522M | 0.0% | $55.18 | $55.18 | — | MSCI CHINA ETF | 46429B671 |
| AEP | AMERICAN ELEC PWR CO INC | 62,543 | $6.489M | 0.0% | $103.76 | $80.23 | +27.1% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 22,180 | $6.469M | 0.0% | $291.66 * | $233.10 | +16.9% | COM | 369550108 |
| WDAY | WORKDAY INC | 26,919 | $6.461M | 0.0% | $240.00 | $203.61 | +19.6% | CL A | 98138H101 |
| ADUS | ADDUS HOMECARE CORP | 55,672 | $6.409M | 0.0% | $115.12 * | $99.57 | +8.5% | COM | 006739106 |
| CACI | CACI INTL INC | 13,308 | $6.344M | 0.0% | $476.70 * | $443.01 | 0.0% | CL A | 127190304 |
| FAF | FIRST AMERN FINL CORP | 102,808 | $6.311M | 0.0% | $61.39 * | $62.60 | -7.4% | COM | 31847R102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 554,958 | $6.274M | 0.0% | $11.30 * | $11.45 | +6.8% | COM | 483497103 |
| DINO | HF SINCLAIR CORP | 152,684 | $6.272M | 0.0% | $41.08 * | $43.57 | -23.0% | COM | 403949100 |
| TVTX | TRAVERE THERAPEUTICS INC | 420,512 | $6.224M | 0.0% | $14.80 * | $11.10 | +49.3% | COM | 89422G107 |
| RPC | P10 INC | 610,427 | $6.165M | 0.0% | $10.10 * | $10.25 | +4.5% | COM CL A | 69376K106 |
| DLTR | DOLLAR TREE INC | 61,306 | $6.072M | 0.0% | $99.04 * | $94.99 | -9.1% | COM | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 26,035 | $6.024M | 0.0% | $231.40 | $234.11 | +0.8% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 50,260 | $5.996M | 0.0% | $119.30 * | $95.24 | +14.9% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 86,260 | $5.917M | 0.0% | $68.59 * | $32.48 | -15.9% | COM | 26614N102 |
| YOU | CLEAR SECURE INC | 210,722 | $5.85M | 0.0% | $27.76 * | $25.00 | +0.8% | COM CL A | 18467V109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,018,190 | $5.834M | 0.0% | $5.73 * | $8.23 | -21.6% | COM | 03152W109 |
| EG | EVEREST GROUP LTD | 17,078 | $5.804M | 0.0% | $339.85 | $331.80 | +3.6% | COM | G3223R108 |
| WAT | WATERS CORP | 16,598 | $5.793M | 0.0% | $349.04 | $368.44 | -6.7% | COM | 941848103 |
| BZUN | BAOZUN INC | 2,301,500 | $5.754M | 0.0% | $2.50 | $10.46 | — | SPONSORED ADR | 06684L103 |
| LMT | LOCKHEED MARTIN CORP | 12,334 | $5.712M | 0.0% | $463.14 | $353.92 | +29.7% | COM | 539830109 |
| JANX | JANUX THERAPEUTICS INC | 246,916 | $5.704M | 0.0% | $23.10 * | $42.51 | -38.0% | COM | 47103J105 |
| F | FORD MTR CO | 525,343 | $5.7M | 0.0% | $10.85 * | $7.54 | +30.9% | COM | 345370860 |
| RS | RELIANCE INC | 18,122 | $5.688M | 0.0% | $313.90 * | $262.87 | +12.3% | COM | 759509102 |
| LX | LEXINFINTECH HLDGS LTD | 788,258 | $5.683M | 0.0% | $7.21 | $6.02 | — | ADR | 528877103 |
| AGO | ASSURED GUARANTY LTD | 65,085 | $5.669M | 0.0% | $87.10 * | $57.36 | +48.2% | COM | G0585R106 |
| FIS | FIDELITY NATL INFORMATION SV | 67,284 | $5.478M | 0.0% | $81.41 * | $83.56 | -8.3% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 96,820 | $5.472M | 0.0% | $56.52 * | $51.78 | +2.7% | COM | 25746U109 |
| GFF | GRIFFON CORP | 75,052 | $5.432M | 0.0% | $72.37 * | $67.74 | +2.1% | COM | 398433102 |
| UGI | UGI CORP NEW | 149,111 | $5.431M | 0.0% | $36.42 * | $34.40 | 0.0% | COM | 902681105 |
| NSC | NORFOLK SOUTHN CORP | 21,163 | $5.417M | 0.0% | $255.97 * | $142.23 | +63.9% | COM | 655844108 |
| DNLI | DENALI THERAPEUTICS INC | 386,539 | $5.408M | 0.0% | $13.99 | $19.93 | -29.4% | COM | 24823R105 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,388 | $5.324M | 0.0% | $181.15 | $211.77 | -15.0% | CL B | 913903100 |
| KB | KB FINL GROUP INC | 64,244 | $5.306M | 0.0% | $82.59 | $55.31 | — | SPONSORED ADR | 48241A105 |
| EXE | EXPAND ENERGY CORPORATION | 45,284 | $5.296M | 0.0% | $116.94 * | $95.41 | +14.4% | COM | 165167735 |
| XPO | XPO INC | 41,895 | $5.291M | 0.0% | $126.29 * | $127.10 | -11.7% | COM | 983793100 |
| MOH | MOLINA HEALTHCARE INC | 17,611 | $5.246M | 0.0% | $297.90 * | $315.15 | -0.4% | COM | 60855R100 |
| EIX | EDISON INTL | 100,487 | $5.185M | 0.0% | $51.60 * | $75.36 | -29.6% | COM | 281020107 |
| APGE | APOGEE THERAPEUTICS INC | 119,246 | $5.179M | 0.0% | $43.43 * | $43.39 | -12.3% | COM | 03770N101 |
| TRGP | TARGA RES CORP | 29,420 | $5.121M | 0.0% | $174.08 * | $88.29 | +87.5% | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,281 | $5.073M | 0.0% | $54.97 * | $79.98 | -26.4% | COM | 09061G101 |
| — | EDWARDS LIFESCIENCES CORP | 64,496 | $5.044M | 0.0% | $78.21 | $92.37 | — | COM | 00282E112 |
| RDY | DR REDDYS LABS LTD | 329,939 | $4.959M | 0.0% | $15.03 | $25.55 | — | ADR | 256135203 |
| — | PROGRESS SOFTWARE CORP | 4,137,000 | $4.929M | 0.0% | $1.19 | $0.95 | — | NOTE 1.000% 4/1 | 743312AB6 |
| KTB | KONTOOR BRANDS INC | 74,388 | $4.907M | 0.0% | $65.97 | $64.65 | 0.0% | COM | 50050N103 |
| HRB | BLOCK H & R INC | 88,576 | $4.862M | 0.0% | $54.89 * | $33.26 | +69.7% | COM | 093671105 |
| KYMR | KYMERA THERAPEUTICS INC | 110,213 | $4.81M | 0.0% | $43.64 * | $31.96 | +7.8% | COM | 501575104 |
| APO | APOLLO GLOBAL MGMT INC | 33,754 | $4.789M | 0.0% | $141.87 * | $83.25 | +57.8% | COM | 03769M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,995 | $4.785M | 0.0% | $70.37 * | $68.94 | -21.8% | COM | 595017104 |
| VCTR | VICTORY CAP HLDGS INC | 74,777 | $4.761M | 0.0% | $63.67 * | $61.25 | -3.8% | COM CL A | 92645B103 |
| CAG | CONAGRA BRANDS INC | 230,531 | $4.719M | 0.0% | $20.47 * | $23.56 | -4.7% | COM | 205887102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,576 | $4.677M | 0.0% | $67.22 | $57.67 | — | ALLWRLD EX US | 922042775 |
| OXY | OCCIDENTAL PETE CORP | 111,140 | $4.669M | 0.0% | $42.01 * | $39.84 | +3.3% | COM | 674599105 |
| IEUR | ISHARES TR | 70,492 | $4.66M | 0.0% | $66.10 | $52.42 | — | CORE MSCI EURO | 46434V738 |
| INDA | ISHARES TR | 83,536 | $4.651M | 0.0% | $55.68 | $51.80 | — | MSCI INDIA ETF | 46429B598 |
| IDYA | IDEAYA BIOSCIENCES INC | 220,952 | $4.644M | 0.0% | $21.02 * | $37.51 | -48.9% | COM | 45166A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 547,802 | $4.64M | 0.0% | $8.47 * | $8.06 | -0.6% | COM | 05156V102 |
| CBOE | CBOE GLOBAL MKTS INC | 19,856 | $4.631M | 0.0% | $233.21 * | $207.69 | +7.0% | COM | 12503M108 |
| RRC | RANGE RES CORP | 111,863 | $4.549M | 0.0% | $40.67 * | $20.77 | +81.5% | COM | 75281A109 |
| SHY | ISHARES TR | 54,821 | $4.539M | 0.0% | $82.80 | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| IRON | DISC MEDICINE INC | 82,451 | $4.494M | 0.0% | $54.50 * | $44.54 | +5.5% | COM | 254604101 |
| WEC | WEC ENERGY GROUP INC | 43,023 | $4.483M | 0.0% | $104.20 | $82.39 | +26.5% | COM | 92939U106 |
| KFY | KORN FERRY | 61,015 | $4.474M | 0.0% | $73.33 * | $62.15 | +5.0% | COM NEW | 500643200 |
| WDC | WESTERN DIGITAL CORP | 69,496 | $4.447M | 0.0% | $63.99 * | $40.30 | +17.8% | COM | 958102105 |
| LEN | LENNAR CORP | 40,014 | $4.426M | 0.0% | $110.61 * | $111.48 | -3.7% | CL A | 526057104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 234,546 | $4.414M | 0.0% | $18.82 | $20.01 | — | COM NEW | 035710839 |
| XLV | SELECT SECTOR SPDR TR | 32,862 | $4.401M | 0.0% | $133.93 | $133.93 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 53,230 | $4.398M | 0.0% | $82.62 | $81.16 | — | MSCI AC ASIA ETF | 464288182 |
| WAY | WAYSTAR HLDG CORP | 107,318 | $4.386M | 0.0% | $40.87 * | $24.66 | +56.2% | COM | 946784105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,412 | $4.368M | 0.0% | $250.84 * | $196.03 | +15.8% | COM | 502431109 |
| — | SHIFT4 PMTS INC | 3,449,000 | $4.311M | 0.0% | $1.25 | $1.21 | — | NOTE12/1 | 82452JAB5 |
| ADT | ADT INC DEL | 508,235 | $4.305M | 0.0% | $8.47 * | $6.60 | +21.8% | COM | 00090Q103 |
| DRI | DARDEN RESTAURANTS INC | 19,582 | $4.268M | 0.0% | $217.97 * | $130.60 | +56.4% | COM | 237194105 |
| VIR | VIR BIOTECHNOLOGY INC | 840,433 | $4.236M | 0.0% | $5.04 * | $8.89 | -39.7% | COM | 92764N102 |
| LYFT | LYFT INC | 267,153 | $4.21M | 0.0% | $15.76 * | $13.69 | +2.3% | CL A COM | 55087P104 |
| AGNC | AGNC INVT CORP | 453,843 | $4.171M | 0.0% | $9.19 | $10.41 | — | COM | 00123Q104 |
| IQV | IQVIA HLDGS INC | 26,379 | $4.157M | 0.0% | $157.59 * | $224.44 | -32.9% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 8,297 | $4.148M | 0.0% | $499.98 * | $392.92 | +23.7% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 76,002 | $4.125M | 0.0% | $54.28 * | $73.56 | -20.3% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 51,309 | $4.125M | 0.0% | $80.40 * | $79.02 | -1.4% | COM | 22160N109 |
| PFF | ISHARES TR | 134,163 | $4.105M | 0.0% | $30.60 | $35.63 | — | PFD AND INCM SEC | 464288687 |
| HUBS | HUBSPOT INC | 7,338 | $4.085M | 0.0% | $556.63 * | $481.31 | +21.7% | COM | 443573100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 140,978 | $4.055M | 0.0% | $28.76 * | $38.31 | -19.4% | COM | 22663K107 |
| XENE | XENON PHARMACEUTICALS INC | 129,103 | $4.041M | 0.0% | $31.30 * | $37.74 | -13.6% | COM | 98420N105 |
| WVE | WAVE LIFE SCIENCES LTD | 621,378 | $4.039M | 0.0% | $6.50 | $9.95 | -33.6% | SHS | Y95308105 |
| JXN | JACKSON FINANCIAL INC | 45,310 | $4.023M | 0.0% | $88.79 * | $50.66 | +56.1% | COM CL A | 46817M107 |
| VIPS | VIPSHOP HLDGS LTD | 266,687 | $4.014M | 0.0% | $15.05 | $16.13 | — | SPONSORED ADS A | 92763W103 |
| NTES | NETEASE INC | 29,760 | $4.005M | 0.0% | $134.58 | $91.43 | — | SPONSORED ADS | 64110W102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,100,000 | $3.984M | 0.0% | $0.97 | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| GIS | GENERAL MLS INC | 76,488 | $3.963M | 0.0% | $51.81 * | $54.45 | -1.2% | COM | 370334104 |
| BCAX | BICARA THERAPEUTICS INC | 425,341 | $3.951M | 0.0% | $9.29 * | $12.05 | -1.1% | COM | 055477103 |
| ACLX | ARCELLX INC | 60,000 | $3.951M | 0.0% | $65.85 * | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| HEI/A | HEICO CORP NEW | 15,212 | $3.936M | 0.0% | $258.75 * | $207.46 | +5.4% | CL A | 422806208 |
| AXSM | AXSOME THERAPEUTICS INC | 37,481 | $3.913M | 0.0% | $104.39 | $80.75 | +31.1% | COM | 05464T104 |
| — | STRUCTURE THERAPEUTICS INC | 187,805 | $3.895M | 0.0% | $20.74 | $27.33 | — | SPONSORED ADS | 00864E110 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,165 | $3.829M | 0.0% | $79.50 | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| NTLA | INTELLIA THERAPEUTICS INC | 406,425 | $3.812M | 0.0% | $9.38 * | $11.47 | -28.4% | COM | 45826J105 |
| ZYME | ZYMEWORKS INC | 304,666 | $3.799M | 0.0% | $12.47 * | $13.98 | -14.8% | COM | 98985Y108 |
| KBR | KBR INC | 78,166 | $3.747M | 0.0% | $47.94 * | $62.88 | -18.3% | COM | 48242W106 |
| PPG | PPG INDS INC | 32,808 | $3.732M | 0.0% | $113.75 * | $128.78 | -17.4% | COM | 693506107 |
| INSP | INSPIRE MED SYS INC | 28,692 | $3.723M | 0.0% | $129.77 * | $180.91 | -19.8% | COM | 457730109 |
| — | CAMTEK LTD | 2,400,000 | $3.697M | 0.0% | $1.54 | $1.21 | — | NOTE12/0 | 13469VAB4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,323 | $3.658M | 0.0% | $163.86 * | $141.90 | +7.4% | COM | 49338L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,932 | $3.636M | 0.0% | $125.69 * | $125.76 | -8.8% | COM | 64125C109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,615 | $3.631M | 0.0% | $548.96 * | $395.90 | +33.0% | COM | 573284106 |
| — | NEW MTN FIN CORP | 3,620,000 | $3.629M | 0.0% | $1.00 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| MAR | MARRIOTT INTL INC NEW | 13,130 | $3.587M | 0.0% | $273.21 * | $164.26 | +51.7% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 42,166 | $3.507M | 0.0% | $83.18 * | $65.60 | +20.0% | COM | 45687V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,120 | $3.49M | 0.0% | $52.78 * | $67.81 | -29.9% | COM | 039483102 |
| DXCM | DEXCOM INC | 39,931 | $3.486M | 0.0% | $87.29 * | $102.42 | -23.5% | COM | 252131107 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,313 | $3.478M | 0.0% | $49.46 | $51.58 | — | TOTAL INT BD ETF | 92203J407 |
| DBX | DROPBOX INC | 121,422 | $3.473M | 0.0% | $28.60 | $24.16 | +17.2% | CL A | 26210C104 |
| IMCR | IMMUNOCORE HLDGS PLC | 109,849 | $3.447M | 0.0% | $31.38 | $31.23 | — | ADS | 45258D105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 248,163 | $3.437M | 0.0% | $13.85 * | $15.18 | +6.1% | COM | 01625V104 |
| ACGL | ARCH CAP GROUP LTD | 37,623 | $3.426M | 0.0% | $91.05 | $61.88 | +49.1% | ORD | G0450A105 |
| XEL | XCEL ENERGY INC | 49,686 | $3.384M | 0.0% | $68.10 | $56.57 | +19.9% | COM | 98389B100 |
| VMI | VALMONT INDS INC | 10,069 | $3.288M | 0.0% | $326.57 * | $314.32 | -2.4% | COM | 920253101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,446 | $3.262M | 0.0% | $139.11 | $134.06 | +5.3% | COM | 030420103 |
| — | ENACT HLDGS INC | 86,693 | $3.221M | 0.0% | $37.15 | $30.98 | — | COM | 00292E113 |
| BWA | BORGWARNER INC | 95,695 | $3.204M | 0.0% | $33.48 * | $30.79 | -1.4% | COM | 099724106 |
| TSCO | TRACTOR SUPPLY CO | 60,208 | $3.177M | 0.0% | $52.77 * | $55.18 | -8.3% | COM | 892356106 |
| PRVA | PRIVIA HEALTH GROUP INC | 140,598 | $3.093M | 0.0% | $22.00 * | $26.35 | -12.1% | COM | 74276R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 144,507 | $3.075M | 0.0% | $21.28 * | $20.06 | +13.7% | COM | 86627T108 |
| ADMA | ADMA BIOLOGICS INC | 168,572 | $3.07M | 0.0% | $18.21 * | $17.29 | +17.9% | COM | 000899104 |
| LNC | LINCOLN NATL CORP IND | 88,534 | $3.063M | 0.0% | $34.60 * | $26.04 | +21.1% | COM | 534187109 |
| ARES | ARES MANAGEMENT CORPORATION | 17,507 | $3.032M | 0.0% | $173.20 * | $131.44 | +18.1% | CL A COM STK | 03990B101 |
| CCK | CROWN HLDGS INC | 29,425 | $3.03M | 0.0% | $102.98 * | $89.69 | +5.5% | COM | 228368106 |
| EXR | EXTRA SPACE STORAGE INC | 20,509 | $3.024M | 0.0% | $147.44 * | $136.54 | +3.2% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 47,173 | $3.001M | 0.0% | $63.62 * | $63.54 | -5.7% | COM | 30040W108 |
| CHH | CHOICE HOTELS INTL INC | 23,596 | $2.994M | 0.0% | $126.88 | $141.11 | -11.2% | COM | 169905106 |
| HUM | HUMANA INC | 12,221 | $2.988M | 0.0% | $244.48 | $402.44 | -38.7% | COM | 444859102 |
| EQT | EQT CORP | 51,087 | $2.979M | 0.0% | $58.32 * | $37.50 | +42.9% | COM | 26884L109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 313,979 | $2.955M | 0.0% | $9.41 * | $11.69 | -40.9% | COM NEW | 30233G209 |
| GGG | GRACO INC | 34,265 | $2.946M | 0.0% | $85.97 * | $82.01 | 0.0% | COM | 384109104 |
| ACM | AECOM | 25,965 | $2.93M | 0.0% | $112.86 * | $101.72 | +1.3% | COM | 00766T100 |
| DOW | DOW INC | 108,457 | $2.872M | 0.0% | $26.48 * | $44.44 | -37.4% | COM | 260557103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,690 | $2.842M | 0.0% | $1056.39 * | $211.26 | +92.7% | COM | 88262P102 |
| — | SOLID BIOSCIENCES INC | 582,011 | $2.834M | 0.0% | $4.87 | $4.53 | — | COM NEW | 00834E208 |
| VYM | VANGUARD WHITEHALL FDS | 21,064 | $2.808M | 0.0% | $133.31 | $121.83 | — | HIGH DIV YLD | 921946406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,580 | $2.798M | 0.0% | $326.09 * | $181.43 | +52.5% | COM | 02043Q107 |
| NWSA | NEWS CORP NEW | 93,781 | $2.787M | 0.0% | $29.72 * | $20.82 | +31.6% | CL A | 65249B109 |
| WBD | WARNER BROS DISCOVERY INC | 243,025 | $2.785M | 0.0% | $11.46 * | $12.97 | -28.1% | COM SER A | 934423104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 315,469 | $2.779M | 0.0% | $8.81 * | $8.11 | 0.0% | COM NEW | 488445206 |
| TRMB | TRIMBLE INC | 36,469 | $2.771M | 0.0% | $75.98 * | $68.52 | -2.0% | COM | 896239100 |
| KVUE | KENVUE INC | 132,346 | $2.77M | 0.0% | $20.93 * | $18.40 | +20.4% | COM | 49177J102 |
| EVRG | EVERGY INC | 39,636 | $2.732M | 0.0% | $68.93 * | $50.64 | +29.5% | COM | 30034W106 |
| ETSY | ETSY INC | 54,305 | $2.724M | 0.0% | $50.16 | $84.50 | -41.1% | COM | 29786A106 |
| THC | TENET HEALTHCARE CORP | 15,235 | $2.681M | 0.0% | $176.00 * | $141.70 | +6.2% | COM NEW | 88033G407 |
| INVH | INVITATION HOMES INC | 81,365 | $2.669M | 0.0% | $32.80 | $27.68 | +17.8% | COM | 46187W107 |
| REG | REGENCY CTRS CORP | 37,068 | $2.64M | 0.0% | $71.23 * | $53.63 | +29.5% | COM | 758849103 |
| — | TRIPADVISOR INC | 2,750,000 | $2.639M | 0.0% | $0.96 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| OLMA | OLEMA PHARMACEUTICALS INC | 618,184 | $2.633M | 0.0% | $4.26 * | $9.34 | -52.3% | COM | 68062P106 |
| LTC | LTC PPTYS INC | 74,977 | $2.595M | 0.0% | $34.61 | $34.44 | — | COM | 502175102 |
| — | JETBLUE AIRWAYS CORP | 2,700,000 | $2.579M | 0.0% | $0.95 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,755 | $2.574M | 0.0% | $74.07 * | $73.21 | -5.0% | COMMON STOCK | 36266G107 |
| PCVX | VAXCYTE INC | 79,126 | $2.572M | 0.0% | $32.51 | $77.69 | -57.8% | COM | 92243G108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 57,833 | $2.561M | 0.0% | $44.28 * | $36.05 | +11.8% | SHS NEW | G0772R208 |
| — | SUNRUN INC | 2,700,000 | $2.538M | 0.0% | $0.94 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| PPTA | PERPETUA RESOURCES CORP | 212,122 | $2.516M | 0.0% | $11.86 * | $13.47 | 0.0% | COM | 714266103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,657 | $2.481M | 0.0% | $126.21 * | $114.15 | +4.7% | COM | 025932104 |
| — | HESS CORP | 17,319 | $2.399M | 0.0% | $138.54 | $100.44 | — | COM | 42809H107 |
| PCG | PG&E CORP | 171,929 | $2.397M | 0.0% | $13.94 * | $14.94 | +8.2% | COM | 69331C108 |
| HIW | HIGHWOODS PPTYS INC | 77,056 | $2.396M | 0.0% | $31.09 | $24.05 | — | COM | 431284108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,341 | $2.379M | 0.0% | $73.55 | $90.87 | -18.3% | COM | 459506101 |
| UI | UBIQUITI INC | 5,595 | $2.303M | 0.0% | $411.65 * | $360.29 | +1.1% | COM | 90353W103 |
| IMTX | IMMATICS N.V | 427,994 | $2.303M | 0.0% | $5.38 * | $10.47 | -52.6% | SHS | N44445109 |
| TRIP | TRIPADVISOR INC | 175,916 | $2.296M | 0.0% | $13.05 * | $13.37 | 0.0% | COM | 896945201 |
| AER | AERCAP HOLDINGS NV | 18,678 | $2.185M | 0.0% | $117.00 * | $69.80 | +54.4% | SHS | N00985106 |
| DXC | DXC TECHNOLOGY CO | 140,973 | $2.155M | 0.0% | $15.29 | $19.42 | -20.8% | COM | 23355L106 |
| GNR | SPDR INDEX SHS FDS | 39,540 | $2.145M | 0.0% | $54.24 | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| SJM | SMUCKER J M CO | 21,828 | $2.144M | 0.0% | $98.20 * | $112.90 | -5.0% | COM NEW | 832696405 |
| MLI | MUELLER INDS INC | 26,793 | $2.129M | 0.0% | $79.47 * | $69.25 | +8.2% | COM | 624756102 |
| INDY | ISHARES TR | 38,911 | $2.116M | 0.0% | $54.38 | $46.41 | — | INDIA 50 ETF | 464289529 |
| JHG | JANUS HENDERSON GROUP PLC | 53,719 | $2.086M | 0.0% | $38.84 * | $41.21 | -14.5% | ORD SHS | G4474Y214 |
| EWQ | ISHARES INC | 48,900 | $2.084M | 0.0% | $42.61 | $39.44 | — | MSCI FRANCE ETF | 464286707 |
| FTV | FORTIVE CORP | 39,930 | $2.082M | 0.0% | $52.13 | $58.46 | -10.7% | COM | 34959J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 205,407 | $2.079M | 0.0% | $10.12 * | $10.49 | -11.7% | COMMON STOCK | 98980F104 |
| OMF | ONEMAIN HLDGS INC | 36,318 | $2.07M | 0.0% | $57.00 * | $49.87 | 0.0% | COM | 68268W103 |
| AVY | AVERY DENNISON CORP | 11,774 | $2.066M | 0.0% | $175.47 | $191.67 | -9.9% | COM | 053611109 |
| MAA | MID-AMER APT CMNTYS INC | 13,822 | $2.046M | 0.0% | $148.01 * | $127.90 | +19.2% | COM | 59522J103 |
| GPN | GLOBAL PMTS INC | 25,549 | $2.045M | 0.0% | $80.04 | $121.71 | -35.5% | COM | 37940X102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,247 | $2.016M | 0.0% | $196.77 * | $173.47 | 0.0% | COM | 008252108 |
| MKL | MARKEL GROUP INC | 1,003 | $2.003M | 0.0% | $1997.36 * | $1270.37 | +47.6% | COM | 570535104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,825 | $2.001M | 0.0% | $77.50 | $70.56 | — | FTSE EUROPE ETF | 922042874 |
| NHI | NATIONAL HEALTH INVS INC | 28,437 | $1.994M | 0.0% | $70.12 | $76.34 | — | COM | 63633D104 |
| FE | FIRSTENERGY CORP | 49,437 | $1.99M | 0.0% | $40.26 | $36.28 | +11.0% | COM | 337932107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 151,062 | $1.98M | 0.0% | $13.11 * | $23.55 | -38.8% | COM | 28036F105 |
| WPC | WP CAREY INC | 31,722 | $1.979M | 0.0% | $62.38 | $57.08 | — | COM | 92936U109 |
| SYRE | SPYRE THERAPEUTICS INC | 129,558 | $1.972M | 0.0% | $15.22 * | $26.96 | -45.1% | COM NEW | 00773J202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,983 | $1.963M | 0.0% | $245.89 * | $211.13 | +6.6% | CL A | 942749102 |
| DYN | DYNE THERAPEUTICS INC | 205,626 | $1.958M | 0.0% | $9.52 * | $16.43 | -33.0% | COM | 26818M108 |
| EFX | EQUIFAX INC | 7,516 | $1.949M | 0.0% | $259.37 * | $223.93 | +13.0% | COM | 294429105 |
| PONY | PONY AI INC | 147,009 | $1.941M | 0.0% | $13.20 | $13.20 | — | SPONSORED ADS | 732908108 |
| BRO | BROWN & BROWN INC | 17,454 | $1.935M | 0.0% | $110.87 | $65.29 | +71.4% | COM | 115236101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,564 | $1.914M | 0.0% | $31.60 | $35.85 | -10.3% | COM | 413197104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,816 | $1.891M | 0.0% | $106.12 * | $120.11 | -9.6% | SHS USD | G50871105 |
| FEZ | SPDR INDEX SHS FDS | 31,488 | $1.873M | 0.0% | $59.49 | $54.68 | — | EURO STOXX 50 | 78463X202 |
| CINF | CINCINNATI FINL CORP | 12,480 | $1.859M | 0.0% | $148.92 * | $124.44 | +13.2% | COM | 172062101 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,220 | $1.846M | 0.0% | $47.06 * | $42.51 | 0.0% | COM | 06417N103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,336 | $1.822M | 0.0% | $45.18 | $38.75 | — | SPN ADR RESTRD | 824596100 |
| IONS | IONIS PHARMACEUTICALS INC | 45,950 | $1.815M | 0.0% | $39.51 * | $43.17 | -24.2% | COM | 462222100 |
| IXN | ISHARES TR | 19,645 | $1.814M | 0.0% | $92.34 | $57.62 | — | GLOBAL TECH ETF | 464287291 |
| CVNA | CARVANA CO | 5,344 | $1.801M | 0.0% | $336.96 * | $223.18 | +22.9% | CL A | 146869102 |
| HCAT | HEALTH CATALYST INC | 468,692 | $1.786M | 0.0% | $3.81 * | $11.42 | -65.5% | COM | 42225T107 |
| ZION | ZIONS BANCORPORATION N A | 34,693 | $1.786M | 0.0% | $51.47 * | $48.47 | -3.2% | COM | 989701107 |
| CPNG | COUPANG INC | 59,300 | $1.777M | 0.0% | $29.96 * | $21.73 | +17.9% | CL A | 22266T109 |
| HNI | HNI CORP | 35,714 | $1.756M | 0.0% | $49.18 * | $44.15 | +2.5% | COM | 404251100 |
| RERE | ATRENEW INC | 530,179 | $1.755M | 0.0% | $3.31 | $2.85 | — | SPONSORED ADS | 00138L108 |
| RIO | RIO TINTO PLC | 30,057 | $1.753M | 0.0% | $58.33 | $66.50 | — | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 13,767 | $1.729M | 0.0% | $125.59 | $210.44 | -40.8% | COM | 09062X103 |
| CAVA | CAVA GROUP INC | 20,146 | $1.697M | 0.0% | $84.23 | $63.39 | +34.5% | COM | 148929102 |
| DG | DOLLAR GEN CORP NEW | 14,748 | $1.687M | 0.0% | $114.38 * | $194.93 | -49.7% | COM | 256677105 |
| STNE | STONECO LTD | 104,216 | $1.672M | 0.0% | $16.04 | $16.04 | — | COM CL A | G85158106 |
| CDW | CDW CORP | 9,358 | $1.671M | 0.0% | $178.59 * | $166.80 | +0.8% | COM | 12514G108 |
| TER | TERADYNE INC | 18,514 | $1.665M | 0.0% | $89.92 * | $99.42 | -19.8% | COM | 880770102 |
| CROX | CROCS INC | 16,333 | $1.654M | 0.0% | $101.28 | $119.85 | -14.9% | COM | 227046109 |
| — | KELLANOVA | 20,547 | $1.634M | 0.0% | $79.53 | $59.42 | +34.9% | COM | 487836108 |
| NVO | NOVO-NORDISK A S | 23,624 | $1.631M | 0.0% | $69.02 | $79.85 | — | ADR | 670100205 |
| — | PENNYMAC CORP | 1,650,000 | $1.627M | 0.0% | $0.99 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CMA | COMERICA INC | 27,119 | $1.612M | 0.0% | $59.46 * | $55.72 | -2.7% | COM | 200340107 |
| DOCN | DIGITALOCEAN HLDGS INC | 54,359 | $1.552M | 0.0% | $28.56 * | $29.20 | 0.0% | COM | 25402D102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 897,354 | $1.543M | 0.0% | $1.72 * | $4.86 | -48.8% | COM | 462260100 |
| SPHY | SPDR SER TR | 64,811 | $1.543M | 0.0% | $23.80 | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| PODD | INSULET CORP | 4,874 | $1.531M | 0.0% | $314.18 * | $259.02 | +11.4% | COM | 45784P101 |
| CMPS | COMPASS PATHWAYS PLC | 544,721 | $1.525M | 0.0% | $2.80 | $2.80 | — | SPONSORED ADS | 20451W101 |
| STE | STERIS PLC | 6,345 | $1.524M | 0.0% | $240.22 * | $194.95 | +18.9% | SHS USD | G8473T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,431 | $1.501M | 0.0% | $61.42 * | $64.16 | -9.4% | COM | 87724P106 |
| ZBIO | ZENAS BIOPHARMA INC | 154,916 | $1.484M | 0.0% | $9.58 | $15.60 | -37.6% | COM | 98937L105 |
| CHD | CHURCH & DWIGHT CO INC | 15,326 | $1.473M | 0.0% | $96.11 | $101.26 | -3.4% | COM | 171340102 |
| WAL | WESTERN ALLIANCE BANCORP | 18,889 | $1.466M | 0.0% | $77.62 * | $68.90 | +2.6% | COM | 957638109 |
| TYL | TYLER TECHNOLOGIES INC | 2,451 | $1.453M | 0.0% | $592.84 * | $472.32 | +19.9% | COM | 902252105 |
| VNDA | VANDA PHARMACEUTICALS INC | 307,176 | $1.45M | 0.0% | $4.72 * | $5.16 | -15.3% | COM | 921659108 |
| — | REV GROUP INC | 30,295 | $1.442M | 0.0% | $47.59 | $47.59 | — | COM | 749527107 |
| VICI | VICI PPTYS INC | 43,660 | $1.423M | 0.0% | $32.60 * | $23.73 | +28.7% | COM | 925652109 |
| SLNO | SOLENO THERAPEUTICS INC | 16,937 | $1.419M | 0.0% | $83.78 * | $74.85 | 0.0% | COM | 834203309 |
| IRM | IRON MTN INC DEL | 13,817 | $1.417M | 0.0% | $102.57 * | $53.27 | +72.6% | COM | 46284V101 |
| KRYS | KRYSTAL BIOTECH INC | 10,228 | $1.406M | 0.0% | $137.46 * | $114.05 | +28.8% | COM | 501147102 |
| TERN | TERNS PHARMACEUTICALS INC | 376,204 | $1.403M | 0.0% | $3.73 * | $4.63 | -32.5% | COM | 880881107 |
| EWC | ISHARES INC | 30,670 | $1.398M | 0.0% | $45.58 | $38.14 | — | MSCI CDA ETF | 464286509 |
| ALKS | ALKERMES PLC | 48,506 | $1.388M | 0.0% | $28.61 * | $29.76 | 0.0% | SHS | G01767105 |
| TRU | TRANSUNION | 15,734 | $1.385M | 0.0% | $88.00 * | $89.00 | -6.6% | COM | 89400J107 |
| MDB | MONGODB INC | 6,535 | $1.372M | 0.0% | $209.99 * | $353.87 | -47.8% | CL A | 60937P106 |
| AVD | AMERICAN VANGUARD CORP | 348,377 | $1.366M | 0.0% | $3.92 * | $14.39 | -71.0% | COM | 030371108 |
| — | BANK AMERICA CORP | 1,096 | $1.317M | 0.0% | $1201.29 | $1194.08 | — | 7.25%CNV PFD L | 060505682 |
| PARR | PAR PAC HOLDINGS INC | 49,113 | $1.303M | 0.0% | $26.53 * | $19.05 | 0.0% | COM NEW | 69888T207 |
| ALGN | ALIGN TECHNOLOGY INC | 6,821 | $1.291M | 0.0% | $189.33 * | $495.97 | -64.4% | COM | 016255101 |
| ILF | ISHARES TR | 48,543 | $1.272M | 0.0% | $26.21 | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| VNQ | VANGUARD INDEX FDS | 14,221 | $1.267M | 0.0% | $89.06 | $89.47 | — | REAL ESTATE ETF | 922908553 |
| TXT | TEXTRON INC | 15,324 | $1.23M | 0.0% | $80.29 * | $70.85 | +2.1% | COM | 883203101 |
| CAKE | CHEESECAKE FACTORY INC | 19,550 | $1.225M | 0.0% | $62.66 * | $50.24 | +4.5% | COM | 163072101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,533 | $1.224M | 0.0% | $46.15 | $41.96 | — | GLB EX US ETF | 922042676 |
| INCY | INCYTE CORP | 17,792 | $1.212M | 0.0% | $68.10 * | $69.94 | -9.4% | COM | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,233 | $1.21M | 0.0% | $79.43 * | $70.33 | +6.4% | COM | 74251V102 |
| — | WELLS FARGO CO NEW | 1,039 | $1.204M | 0.0% | $1159.00 | $1210.68 | — | PERP PFD CNV A | 949746804 |
| BLD | TOPBUILD CORP | 3,715 | $1.203M | 0.0% | $323.74 * | $406.44 | -27.0% | COM | 89055F103 |
| SMCI | SUPER MICRO COMPUTER INC | 24,127 | $1.182M | 0.0% | $49.01 * | $37.96 | +1.6% | COM NEW | 86800U302 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 180,133 | $1.171M | 0.0% | $6.50 * | $6.88 | 0.0% | COM | 23954D109 |
| HAS | HASBRO INC | 15,855 | $1.17M | 0.0% | $73.82 * | $61.59 | 0.0% | COM | 418056107 |
| WSO | WATSCO INC | 2,627 | $1.16M | 0.0% | $441.62 * | $272.77 | +70.1% | COM | 942622200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 122,163 | $1.144M | 0.0% | $9.36 * | $15.56 | -29.2% | COM | 87164F105 |
| L | LOEWS CORP | 12,296 | $1.127M | 0.0% | $91.66 * | $70.23 | +24.8% | COM | 540424108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,618 | $1.113M | 0.0% | $63.19 * | $55.48 | +10.4% | COM | 76243J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,011 | $1.096M | 0.0% | $91.21 * | $123.78 | -22.5% | COM | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 2,906 | $1.09M | 0.0% | $374.97 * | $242.29 | +44.6% | COM | 50212V100 |
| ASML | ASML HOLDING N V | 1,347 | $1.079M | 0.0% | $801.39 | $712.86 | — | N Y REGISTRY SHS | N07059210 |
| EWA | ISHARES INC | 40,863 | $1.066M | 0.0% | $26.09 | $26.65 | — | MSCI AUST ETF | 464286103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,563 | $1.061M | 0.0% | $232.45 * | $245.97 | -8.1% | COM | 03820C105 |
| RLI | RLI CORP | 14,239 | $1.028M | 0.0% | $72.22 | $68.46 | +5.4% | COM | 749607107 |
| HOLX | HOLOGIC INC | 15,758 | $1.027M | 0.0% | $65.16 * | $73.95 | -18.9% | COM | 436440101 |
| FN | FABRINET | 3,389 | $999K | 0.0% | $294.68 * | $227.99 | -2.3% | SHS | G3323L100 |
| GPC | GENUINE PARTS CO | 8,213 | $996K | 0.0% | $121.31 * | $146.64 | -19.7% | COM | 372460105 |
| — | TWO HARBORS INVENTMENT CORPO | 1,010,000 | $990K | 0.0% | $0.98 | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,099 | $979K | 0.0% | $20.35 * | $29.41 | -33.8% | COM NEW | 15117B202 |
| LVS | LAS VEGAS SANDS CORP | 22,345 | $972K | 0.0% | $43.51 * | $44.90 | -14.3% | COM | 517834107 |
| — | FASTLY INC | 1,000,000 | $955K | 0.0% | $0.95 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,407 | $950K | 0.0% | $61.67 | $1613.68 | — | COM | 29472R108 |
| EEM | ISHARES TR | 19,000 | $917K | 0.0% | $48.24 | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 19,390 | $915K | 0.0% | $47.20 * | $40.73 | 0.0% | CLASS A ORD | 61559X104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,589 | $914K | 0.0% | $72.63 * | $102.98 | -31.3% | COM | 015271109 |
| COGT | COGENT BIOSCIENCES INC | 124,728 | $896K | 0.0% | $7.18 * | $5.54 | 0.0% | COM | 19240Q201 |
| STZ | CONSTELLATION BRANDS INC | 5,498 | $894K | 0.0% | $162.68 * | $176.63 | 0.0% | CL A | 21036P108 |
| PKX | POSCO HOLDINGS INC | 18,381 | $891K | 0.0% | $48.49 | $48.61 | — | SPONSORED ADR | 693483109 |
| EC | ECOPETROL S A | 100,294 | $888K | 0.0% | $8.85 | $8.85 | — | SPONSORED ADS | 279158109 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,704 | $884K | 0.0% | $17.10 * | $106.37 | -59.9% | COM | 803607100 |
| — | TOTALENERGIES SE | 14,377 | $883K | 0.0% | $61.39 | $65.29 | — | SPONSORED ADS | 00892E113 |
| WDFC | WD 40 CO | 3,826 | $875K | 0.0% | $228.78 | $260.26 | -10.9% | COM | 929236107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,451 | $869K | 0.0% | $116.69 | $161.87 | -28.7% | COM | 12008R107 |
| — | RWT HLDGS INC | 870,000 | $867K | 0.0% | $1.00 | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| BHP | BHP GROUP LTD | 18,019 | $867K | 0.0% | $48.09 | $69.81 | — | SPONSORED ADS | 088606108 |
| CLX | CLOROX CO DEL | 7,152 | $859K | 0.0% | $120.07 * | $136.14 | -4.2% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 1,905 | $852K | 0.0% | $447.28 * | $315.31 | +37.8% | COM | 303075105 |
| CCL | CARNIVAL CORP | 30,056 | $845K | 0.0% | $28.12 * | $18.25 | +17.2% | UNIT 99/99/9999 | 143658300 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 81,771 | $840K | 0.0% | $10.27 | $13.96 | — | SPON ADS | 35101A309 |
| BMI | BADGER METER INC | 3,388 | $830K | 0.0% | $244.95 * | $205.87 | +9.4% | COM | 056525108 |
| OSIS | OSI SYSTEMS INC | 3,680 | $825K | 0.0% | $224.05 * | $165.99 | +28.6% | COM | 671044105 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,970 | $819K | 0.0% | $68.42 * | $61.37 | +6.4% | COM | 74275K108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,542 | $802K | 0.0% | $13.70 * | $11.30 | -21.6% | COM | 74623V103 |
| — | MERUS N V | 15,187 | $799K | 0.0% | $52.60 | $47.74 | — | COM | N5749R100 |
| ZLAB | ZAI LAB LTD | 22,699 | $794K | 0.0% | $34.97 | $22.77 | — | ADR | 98887Q104 |
| OMC | OMNICOM GROUP INC | 11,002 | $791K | 0.0% | $71.94 | $81.89 | -12.2% | COM | 681919106 |
| PPL | PPL CORP | 23,226 | $787K | 0.0% | $33.89 | $24.46 | +39.2% | COM | 69351T106 |
| — | SOLAREDGE TECHNOLOGIES INC | 810,000 | $783K | 0.0% | $0.97 | $0.94 | — | NOTE9/1 | 83417MAD6 |
| EMHC | SPDR SER TR | 31,642 | $779K | 0.0% | $24.61 | $23.64 | — | BLOOMBERG EMG MK | 78468R515 |
| ALRM | ALARM COM HLDGS INC | 13,739 | $777K | 0.0% | $56.57 | $61.07 | -9.2% | COM | 011642105 |
| CLOA | BLACKROCK ETF TRUST II | 14,948 | $776K | 0.0% | $51.92 | $51.75 | — | ISHARES AAA CLO | 092528504 |
| MSM | MSC INDL DIRECT INC | 9,092 | $773K | 0.0% | $85.02 * | $88.93 | -11.2% | CL A | 553530106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 15,329 | $768K | 0.0% | $50.09 | $50.62 | — | MBS ETF | 82889N525 |
| USFD | US FOODS HLDG CORP | 9,680 | $748K | 0.0% | $77.27 * | $45.85 | +55.6% | COM | 912008109 |
| — | CYBERARK SOFTWARE LTD | 1,828 | $744K | 0.0% | $406.88 | $406.88 | — | SHS | M2682V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 * | $218581.81 | +248.5% | CL A | 084670108 |
| — | METSERA INC | 25,578 | $728K | 0.0% | $28.45 | $28.45 | — | COM | 59267L107 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,563 | $722K | 0.0% | $95.52 | $83.56 | — | COM LBTY ONE S A | 531229771 |
| — | JUNIPER NETWORKS INC | 17,728 | $708K | 0.0% | $39.93 | $34.68 | — | COM | 48203R104 |
| DT | DYNATRACE INC | 12,638 | $698K | 0.0% | $55.21 * | $51.72 | -3.2% | COM NEW | 268150109 |
| LAUR | LAUREATE EDUCATION INC | 29,785 | $696K | 0.0% | $23.38 * | $11.98 | +79.1% | COMMON STOCK | 518613203 |
| LH | LABCORP HOLDINGS INC | 2,603 | $683K | 0.0% | $262.51 * | $216.29 | +11.8% | COM SHS | 504922105 |
| EWU | ISHARES TR | 16,035 | $637K | 0.0% | $39.72 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| JLL | JONES LANG LASALLE INC | 2,473 | $633K | 0.0% | $255.78 * | $259.07 | -11.5% | COM | 48020Q107 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,535 | $628K | 0.0% | $43.24 | $46.64 | -5.7% | COM | 635017106 |
| DY | DYCOM INDS INC | 2,550 | $623K | 0.0% | $244.39 * | $142.47 | +38.1% | COM | 267475101 |
| RDDT | REDDIT INC | 4,053 | $610K | 0.0% | $150.57 * | $141.37 | -19.8% | CL A | 75734B100 |
| GKOS | GLAUKOS CORP | 5,898 | $598K | 0.0% | $101.42 * | $127.69 | -26.5% | COM | 377322102 |
| BRC | BRADY CORP | 8,723 | $593K | 0.0% | $67.97 | $61.09 | +12.8% | CL A | 104674106 |
| J | JACOBS SOLUTIONS INC | 4,507 | $592K | 0.0% | $131.45 * | $110.53 | +10.9% | COM | 46982L108 |
| SOLV | SOLVENTUM CORP | 7,767 | $589K | 0.0% | $75.84 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| TSN | TYSON FOODS INC | 10,386 | $581K | 0.0% | $55.94 | $70.71 | -20.6% | CL A | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,345 | $570K | 0.0% | $89.80 * | $62.05 | +35.5% | COM | 962879102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,866 | $566K | 0.0% | $197.47 * | $195.08 | -7.0% | COM | 562750109 |
| ELF | E L F BEAUTY INC | 4,428 | $559K | 0.0% | $126.33 * | $176.73 | -51.7% | COM | 26856L103 |
| — | HANESBRANDS INC | 120,376 | $555K | 0.0% | $4.61 | $8.14 | — | COM | 410345102 |
| CALX | CALIX INC | 10,767 | $552K | 0.0% | $51.30 * | $42.77 | 0.0% | COM | 13100M509 |
| DCI | DONALDSON INC | 7,573 | $525K | 0.0% | $69.35 * | $71.28 | -6.9% | COM | 257651109 |
| DPZ | DOMINOS PIZZA INC | 1,165 | $525K | 0.0% | $450.60 * | $385.47 | +20.5% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 4,640 | $523K | 0.0% | $112.69 | $112.31 | -0.2% | SH BEN INT | 133131102 |
| CNS | COHEN & STEERS INC | 6,452 | $504K | 0.0% | $78.11 * | $92.35 | -18.5% | COM | 19247A100 |
| — | REDWOOD TRUST INC | 500,000 | $494K | 0.0% | $0.99 | $0.98 | — | NOTE 7.750% 6/1 | 758075AF2 |
| FOX | FOX CORP | 9,483 | $490K | 0.0% | $51.63 * | $32.13 | +50.8% | CL B COM | 35137L204 |
| FNV | FRANCO NEV CORP | 2,934 | $481K | 0.0% | $163.92 | $124.37 | +32.9% | COM | 351858105 |
| — | INTERPUBLIC GROUP COS INC | 19,429 | $476K | 0.0% | $24.48 * | $25.67 | -7.3% | COM | 460690100 |
| DBRG | DIGITALBRIDGE GROUP INC | 44,783 | $464K | 0.0% | $10.35 * | $11.96 | -20.5% | CL A NEW | 25401T603 |
| NGNE | NEUROGENE INC | 30,177 | $451K | 0.0% | $14.95 * | $15.69 | 0.0% | COM | 64135M105 |
| HRL | HORMEL FOODS CORP | 14,678 | $444K | 0.0% | $30.25 * | $37.13 | -20.6% | COM | 440452100 |
| RVTY | REVVITY INC | 4,526 | $438K | 0.0% | $96.72 * | $133.37 | -29.5% | COM | 714046109 |
| BEN | FRANKLIN RESOURCES INC | 18,335 | $437K | 0.0% | $23.85 * | $20.63 | -4.1% | COM | 354613101 |
| AM | ANTERO MIDSTREAM CORP | 22,939 | $435K | 0.0% | $18.95 * | $10.17 | +68.8% | COM | 03676B102 |
| COCO | VITA COCO CO INC | 12,041 | $435K | 0.0% | $36.10 * | $33.31 | +0.3% | COM | 92846Q107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,574 | $432K | 0.0% | $15.11 | $9.04 | — | SPONSORED ADR | 86562M209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,144 | $410K | 0.0% | $79.76 * | $110.36 | -29.6% | COM | 00971T101 |
| HL | HECLA MNG CO | 64,962 | $389K | 0.0% | $5.99 * | $5.68 | -3.0% | COM | 422704106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,248 | $388K | 0.0% | $13.74 | $16.87 | -19.6% | COM CL A | 76954A103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,674 | $384K | 0.0% | $143.60 * | $146.17 | -6.0% | COM | 445658107 |
| AROC | ARCHROCK INC | 15,462 | $384K | 0.0% | $24.83 * | $22.60 | +5.5% | COM | 03957W106 |
| HMY | HARMONY GOLD MINING CO LTD | 27,441 | $383K | 0.0% | $13.97 | $8.17 | — | SPONSORED ADR | 413216300 |
| ACI | ALBERTSONS COS INC | 17,695 | $381K | 0.0% | $21.51 | $18.68 | +13.5% | COMMON STOCK | 013091103 |
| MYRG | MYR GROUP INC DEL | 2,081 | $378K | 0.0% | $181.45 * | $113.49 | +29.5% | COM | 55405W104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 121,313 | $375K | 0.0% | $3.09 * | $3.32 | 0.0% | COM | 03879J100 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $373K | 0.0% | $11.53 * | $5.11 | +97.3% | COM CL A NEW | 848560306 |
| SFM | SPROUTS FMRS MKT INC | 2,262 | $372K | 0.0% | $164.64 | $163.39 | 0.0% | COM | 85208M102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 188,275 | $369K | 0.0% | $1.96 | $2.31 | — | SP ADR N-V PFD | 204409601 |
| POOL | POOL CORP | 1,221 | $356K | 0.0% | $291.48 * | $338.43 | -11.6% | COM | 73278L105 |
| BXP | BXP INC | 5,222 | $352K | 0.0% | $67.47 * | $59.17 | +8.9% | COM | 101121101 |
| KURA | KURA ONCOLOGY INC | 60,847 | $351K | 0.0% | $5.77 * | $20.26 | -69.8% | COM | 50127T109 |
| AVTR | AVANTOR INC | 25,885 | $348K | 0.0% | $13.46 | $27.88 | -50.9% | COM | 05352A100 |
| — | ZIFF DAVIS INC | 360,000 | $342K | 0.0% | $0.95 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| R | RYDER SYS INC | 2,099 | $334K | 0.0% | $159.00 * | $81.97 | +79.3% | COM | 783549108 |
| MRNA | MODERNA INC | 11,484 | $317K | 0.0% | $27.59 * | $110.86 | -76.2% | COM | 60770K107 |
| ARLO | ARLO TECHNOLOGIES INC | 18,065 | $310K | 0.0% | $17.17 * | $12.40 | +3.1% | COM | 04206A101 |
| TDW | TIDEWATER INC NEW | 6,706 | $309K | 0.0% | $46.13 * | $54.87 | -26.2% | COM | 88642R109 |
| — | CHAMPIONX CORPORATION | 12,242 | $304K | 0.0% | $24.84 | $27.43 | — | COM | 15872M104 |
| IOT | SAMSARA INC | 7,506 | $299K | 0.0% | $39.78 * | $46.57 | -11.3% | COM CL A | 79589L106 |
| MXCT | MAXCYTE INC | 136,947 | $299K | 0.0% | $2.18 * | $2.42 | 0.0% | COM | 57777K106 |
| SONY | SONY GROUP CORP | 11,464 | $298K | 0.0% | $26.03 | $37.23 | — | SPONSORED ADR | 835699307 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,011 | $285K | 0.0% | $21.93 * | $22.84 | +0.7% | CL A | 185123106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,828 | $281K | 0.0% | $48.21 | $53.71 | -9.3% | COM NEW | 19239V302 |
| — | CNO FINL GROUP INC | 7,166 | $276K | 0.0% | $38.58 | $34.26 | — | COM | 00126E107 |
| IWM | ISHARES TR | 1,272 | $274K | 0.0% | $215.79 | $220.25 | — | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 1,486 | $268K | 0.0% | $180.17 * | $159.87 | +10.1% | COM | 426281101 |
| — | EVENTBRITE INC | 300,000 | $267K | 0.0% | $0.89 | $0.85 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| VTI | VANGUARD INDEX FDS | 877 | $267K | 0.0% | $303.93 | $303.93 | — | TOTAL STK MKT | 922908769 |
| VC | VISTEON CORP | 2,787 | $260K | 0.0% | $93.30 * | $83.76 | -2.3% | COM NEW | 92839U206 |
| DK | DELEK US HLDGS INC NEW | 12,046 | $255K | 0.0% | $21.19 * | $16.53 | -0.8% | COM | 24665A103 |
| — | NEOGENOMICS INC | 300,000 | $253K | 0.0% | $0.84 | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| QUAL | ISHARES TR | 1,376 | $252K | 0.0% | $182.79 | $182.79 | — | MSCI USA QLT FCT | 46432F339 |
| WRBY | WARBY PARKER INC | 11,357 | $249K | 0.0% | $21.89 * | $14.80 | +24.9% | CL A COM | 93403J106 |
| PD | PAGERDUTY INC | 15,977 | $243K | 0.0% | $15.23 | $18.34 | -15.3% | COM | 69553P100 |
| RNR | RENAISSANCERE HLDGS LTD | 998 | $242K | 0.0% | $242.90 | $170.58 | +42.1% | COM | G7496G103 |
| RGLD | ROYAL GOLD INC | 1,363 | $242K | 0.0% | $177.84 | $146.68 | +20.7% | COM | 780287108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,009 | $240K | 0.0% | $29.96 * | $51.16 | -52.0% | SHS | G8060N102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,228 | $234K | 0.0% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| NOV | NOV INC | 18,802 | $234K | 0.0% | $12.43 | $19.78 | -36.3% | COM | 62955J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,258 | $233K | 0.0% | $5.93 | $8.02 | -24.9% | COM | 703481101 |
| CG | CARLYLE GROUP INC | 4,486 | $231K | 0.0% | $51.40 * | $41.00 | +2.7% | COM | 14316J108 |
| VB | VANGUARD INDEX FDS | 949 | $225K | 0.0% | $236.98 | $236.98 | — | SMALL CP ETF | 922908751 |
| TM | TOYOTA MOTOR CORP | 1,287 | $222K | 0.0% | $172.26 | $144.39 | — | ADS | 892331307 |
| SM | SM ENERGY CO | 8,758 | $220K | 0.0% | $25.10 * | $34.54 | -31.9% | COM | 78454L100 |
| GTLB | GITLAB INC | 4,832 | $218K | 0.0% | $45.14 | $51.89 | -11.9% | CLASS A COM | 37637K108 |
| IWD | ISHARES TR | 1,100 | $214K | 0.0% | $194.23 | $188.43 | — | RUS 1000 VAL ETF | 464287598 |
| ORI | OLD REP INTL CORP | 5,390 | $207K | 0.0% | $38.44 * | $17.96 | +94.2% | COM | 680223104 |
| ZG | ZILLOW GROUP INC | 2,995 | $205K | 0.0% | $68.49 * | $48.41 | +36.8% | CL A | 98954M101 |
| IJR | ISHARES TR | 1,800 | $197K | 0.0% | $109.29 | $114.90 | — | CORE S&P SCP ETF | 464287804 |
| AES | AES CORP | 18,228 | $195K | 0.0% | $10.72 * | $17.09 | -39.3% | COM | 00130H105 |
| SIFY | SIFY TECHNOLOGIES LTD | 42,337 | $194K | 0.0% | $4.59 | $4.40 | — | SPONSORED ADR | 82655M206 |
| IJH | ISHARES TR | 3,050 | $189K | 0.0% | $62.02 | $101.63 | — | CORE S&P MCP ETF | 464287507 |
| GO | GROCERY OUTLET HLDG CORP | 14,621 | $185K | 0.0% | $12.63 * | $23.71 | -40.0% | COM | 39874R101 |
| IGF | ISHARES TR | 3,100 | $184K | 0.0% | $59.20 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| PUMP | PROPETRO HLDG CORP | 29,881 | $178K | 0.0% | $5.97 * | $8.69 | -34.2% | COM | 74347M108 |
| AG | FIRST MAJESTIC SILVER CORP | 19,636 | $162K | 0.0% | $8.27 * | $6.44 | +4.4% | COM | 32076V103 |
| RIG | TRANSOCEAN LTD | 62,354 | $161K | 0.0% | $2.59 | $4.13 | -37.6% | REGISTERED SHS | H8817H100 |
| LBRT | LIBERTY ENERGY INC | 14,054 | $161K | 0.0% | $11.48 * | $18.46 | -34.4% | COM CL A | 53115L104 |
| NAGE | NIAGEN BIOSCIENCE INC | 10,883 | $157K | 0.0% | $14.41 * | $6.28 | +57.1% | COM NEW | 171077407 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,652 | $148K | 0.0% | $6.24 * | $10.06 | -34.2% | COM | 42330P107 |
| XLI | SELECT SECTOR SPDR TR | 950 | $140K | 0.0% | $147.52 | $135.44 | — | INDL | 81369Y704 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,860 | $137K | 0.0% | $8.64 | $13.24 | — | CL A COM | 81617J301 |
| — | CARS COM INC | 11,518 | $136K | 0.0% | $11.85 | $11.85 | — | COM | 00146E109 |
| CLVT | CLARIVATE PLC | 31,331 | $135K | 0.0% | $4.31 * | $4.74 | -15.0% | ORD SHS | G21810109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,474 | $123K | 0.0% | $11.75 * | $10.99 | 0.0% | COM | 866683105 |
| SNAP | SNAP INC | 13,467 | $117K | 0.0% | $8.69 * | $25.51 | -67.5% | CL A | 83304A106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,631 | $115K | 0.0% | $2.63 | $2.63 | -0.7% | COM | G65773106 |
| SXC | SUNCOKE ENERGY INC | 12,713 | $109K | 0.0% | $8.59 | $8.67 | 0.0% | COM | 86722A103 |
| IEV | ISHARES TR | 1,515 | $95,824 | 0.0% | $63.25 | $63.25 | — | EUROPE ETF | 464287861 |
| ZD | ZIFF DAVIS INC | 2,677 | $81,033 | 0.0% | $30.27 * | $47.16 | -31.9% | COM | 48123V102 |
| DVY | ISHARES TR | 570 | $75,702 | 0.0% | $132.81 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 878 | $73,524 | 0.0% | $83.74 | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| EPP | ISHARES INC | 1,400 | $69,118 | 0.0% | $49.37 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| NIU | NIU TECHNOLOGIES | 20,431 | $68,648 | 0.0% | $3.36 | $3.98 | — | ADS | 65481N100 |
| EXK | ENDEAVOUR SILVER CORP | 10,079 | $49,589 | 0.0% | $4.92 * | $4.42 | -10.8% | COM | 29258Y103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 235 | $26,430 | 0.0% | $112.47 | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| XLB | SELECT SECTOR SPDR TR | 120 | $10,537 | 0.0% | $87.81 | $87.81 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 75 | $9,488 | 0.0% | $126.51 | $126.51 | — | ISHARES BIOTECH | 464287556 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 135 | $2,673 | 0.0% | $19.80 * | $223.83 | -92.6% | COM | 83417M104 |