Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $127.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,483,792 | $8.02B | 6.3% | $517.95 | $221.93 | +129.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,925,728 | $7.076B | 5.5% | $186.58 * | $105.54 | +65.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 24,948,653 | $6.065B | 4.7% | $243.10 * | $120.76 | +73.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,421,143 | $3.927B | 3.1% | $254.63 * | $142.38 | +58.4% | COM | 037833100 |
| META | META PLATFORMS INC | 5,276,635 | $3.875B | 3.0% | $734.38 | $363.02 | +104.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,972,960 | $3.29B | 2.6% | $329.91 * | $176.56 | +73.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 14,454,547 | $3.174B | 2.5% | $219.57 * | $145.54 | +55.5% | COM | 023135106 |
| V | VISA INC | 6,935,422 | $2.368B | 1.9% | $341.38 | $181.88 | +89.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,719,000 | $2.061B | 1.6% | $1198.92 * | $60.21 | +102.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 6,398,130 | $2.02B | 1.6% | $315.69 * | $122.98 | +140.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,214,475 | $1.971B | 1.5% | $273.23 | $1118.17 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 347,962 | $1.879B | 1.5% | $5399.27 * | $2337.92 | +138.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 9,712,071 | $1.544B | 1.2% | $158.96 * | $97.84 | +49.7% | COM NEW | 617446448 |
| TME | TENCENT MUSIC ENTMT GROUP | 61,925,511 | $1.445B | 1.1% | $23.34 | $12.71 | — | SPON ADS | 88034P109 |
| MELI | MERCADOLIBRE INC | 572,726 | $1.433B | 1.1% | $2501.31 * | $1464.24 | +63.9% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 1,865,476 | $1.423B | 1.1% | $763.00 * | $243.63 | +204.7% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 8,585,916 | $1.251B | 1.0% | $145.71 * | $99.48 | +29.4% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 1,971,003 | $1.121B | 0.9% | $568.81 | $315.29 | +81.9% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,439,479 | $1.005B | 0.8% | $698.00 | $185.85 | +276.2% | SHS | L8681T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,918,355 | $950M | 0.7% | $137.38 | $126.28 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 7,205,569 | $945M | 0.7% | $131.18 * | $106.12 | +27.7% | COM | 291011104 |
| CRM | SALESFORCE INC | 3,923,196 | $930M | 0.7% | $237.00 * | $243.56 | +3.2% | COM | 79466L302 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,843,048 | $924M | 0.7% | $104.45 | $71.28 | — | COM LBTY ONE S C | 531229755 |
| HDB | HDFC BANK LTD | 25,221,130 | $862M | 0.7% | $34.16 | $313.85 | — | SPONSORED ADS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,725,347 | $837M | 0.7% | $485.02 * | $393.71 | +18.1% | COM | 883556102 |
| ADBE | ADOBE INC | 2,363,577 | $834M | 0.7% | $352.75 | $377.01 | -4.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 10,748,712 | $811M | 0.6% | $75.49 * | $67.53 | +6.9% | COM | 65339F101 |
| KO | COCA COLA CO | 12,013,074 | $797M | 0.6% | $66.32 * | $56.45 | +20.3% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,810,918 | $763M | 0.6% | $97.63 * | $68.60 | +51.0% | COM | 101137107 |
| TSLA | TESLA INC | 1,642,893 | $731M | 0.6% | $444.72 * | $272.45 | +27.3% | COM | 88160R101 |
| SE | SEA LTD | 4,062,678 | $726M | 0.6% | $178.73 | $167.30 | — | SPONSORD ADS | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,073,935 | $723M | 0.6% | $348.52 | $252.00 | +36.5% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 7,529,849 | $717M | 0.6% | $95.24 * | $88.10 | +3.6% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,162,673 | $709M | 0.6% | $610.13 | $443.15 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 6,728,162 | $659M | 0.5% | $97.97 * | $70.03 | +33.5% | COM | 90353T100 |
| ORCL | ORACLE CORP | 2,337,892 | $658M | 0.5% | $281.24 * | $139.34 | +82.4% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 858,755 | $651M | 0.5% | $758.15 * | $298.44 | +146.3% | COM | 701094104 |
| ABBV | ABBVIE INC | 2,808,337 | $650M | 0.5% | $231.54 * | $128.63 | +57.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,667,218 | $650M | 0.5% | $243.55 * | $125.32 | +67.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,253,529 | $598M | 0.5% | $183.73 * | $144.32 | +33.9% | COM | 882508104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,316,976 | $591M | 0.5% | $93.60 * | $70.75 | +37.4% | SHS | V5633W109 |
| PG | PROCTER AND GAMBLE CO | 3,813,470 | $586M | 0.5% | $153.65 | $120.42 | +28.6% | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 3,047,681 | $585M | 0.5% | $191.92 * | $85.21 | +113.7% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,147,438 | $573M | 0.4% | $499.25 * | $387.18 | +25.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 854,333 | $570M | 0.4% | $666.76 | $451.04 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,503,243 | $556M | 0.4% | $369.67 * | $298.75 | +28.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 1,667,017 | $554M | 0.4% | $332.16 * | $176.54 | +79.3% | COM | 025816109 |
| TPR | TAPESTRY INC | 4,849,371 | $549M | 0.4% | $113.22 * | $78.96 | +31.7% | COM | 876030107 |
| HD | HOME DEPOT INC | 1,349,313 | $549M | 0.4% | $406.80 * | $227.24 | +71.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,168,991 | $549M | 0.4% | $45.10 | $47.75 | -4.7% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,175,683 | $547M | 0.4% | $66.96 * | $61.10 | +2.2% | COM | 61174X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 74,529,975 | $546M | 0.4% | $7.33 | $386.48 | — | SPON ADR REP PFD | 465562106 |
| TJX | TJX COS INC NEW | 3,587,495 | $519M | 0.4% | $144.54 * | $89.41 | +48.0% | COM | 872540109 |
| HTHT | H WORLD GROUP LTD | 13,177,593 | $515M | 0.4% | $39.11 | $23.70 | — | SPONSORED ADS | 44332N106 |
| GEV | GE VERNOVA INC | 835,168 | $514M | 0.4% | $614.90 | $265.66 | +127.9% | COM | 36828A101 |
| BZ | KANZHUN LIMITED | 21,081,099 | $494M | 0.4% | $23.44 | $18.65 | — | SPONSORED ADS | 48553T106 |
| GE | GE AEROSPACE | 1,592,753 | $479M | 0.4% | $300.82 * | $170.01 | +60.4% | COM NEW | 369604301 |
| INTU | INTUIT | 680,467 | $465M | 0.4% | $682.91 * | $453.80 | +58.5% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 2,277,112 | $464M | 0.4% | $203.62 * | $142.20 | +34.6% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,672,289 | $434M | 0.3% | $259.77 | $200.09 | +28.6% | COM | 452308109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,333,051 | $432M | 0.3% | $12.97 | $12.91 | — | SPONSORED ADS | 35969L108 |
| CL | COLGATE PALMOLIVE CO | 5,307,715 | $424M | 0.3% | $79.94 * | $84.59 | +0.1% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 461,577 | $423M | 0.3% | $916.87 * | $435.73 | +119.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,215,507 | $420M | 0.3% | $345.30 * | $340.44 | -12.2% | COM | 91324P102 |
| NOW | SERVICENOW INC | 454,252 | $418M | 0.3% | $920.28 * | $171.99 | +8.6% | COM | 81762P102 |
| AZO | AUTOZONE INC | 97,063 | $415M | 0.3% | $4273.84 * | $1984.65 | +102.1% | COM | 053332102 |
| LOW | LOWES COS INC | 1,617,915 | $407M | 0.3% | $251.31 * | $201.48 | +21.2% | COM | 548661107 |
| BLK | BLACKROCK INC | 338,676 | $398M | 0.3% | $1175.56 * | $961.85 | +15.3% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,333,999 | $378M | 0.3% | $161.79 | $106.89 | +51.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,026,214 | $376M | 0.3% | $185.42 * | $121.66 | +39.3% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 905,707 | $375M | 0.3% | $414.38 * | $310.73 | +37.3% | SHS | G8994E103 |
| KLAC | KLA CORP | 348,480 | $371M | 0.3% | $1064.13 * | $671.93 | +38.5% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 1,316,836 | $368M | 0.3% | $279.56 | $187.70 | +46.6% | COM | H1467J104 |
| EWBC | EAST WEST BANCORP INC | 3,395,376 | $362M | 0.3% | $106.58 * | $75.98 | +36.5% | COM | 27579R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,179,443 | $357M | 0.3% | $12.66 | $13.86 | — | SPONSORED ADR | 71654V408 |
| VEEV | VEEVA SYS INC | 1,216,202 | $356M | 0.3% | $293.00 * | $249.89 | +12.6% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,086,626 | $355M | 0.3% | $43.95 * | $36.64 | +16.0% | COM | 92343V104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,290,311 | $327M | 0.3% | $99.33 | $69.27 | — | SPON ADR UNITS | 344419106 |
| PFE | PFIZER INC | 12,376,738 | $315M | 0.2% | $25.48 * | $26.02 | -7.2% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,274,515 | $315M | 0.2% | $59.70 * | $63.65 | +6.3% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 1,029,572 | $313M | 0.2% | $303.89 | $210.96 | +42.9% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,856,533 | $308M | 0.2% | $107.81 * | $87.99 | +14.2% | COM | 67103H107 |
| WELL | WELLTOWER INC | 1,727,539 | $308M | 0.2% | $178.14 * | $95.65 | +70.9% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 4,508,183 | $305M | 0.2% | $67.72 | $37.49 | +79.8% | COM | 17275R102 |
| WMT | WALMART INC | 2,889,924 | $298M | 0.2% | $103.06 * | $60.89 | +63.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,052,925 | $297M | 0.2% | $282.16 * | $160.17 | +62.0% | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 1,326,197 | $292M | 0.2% | $220.53 * | $101.05 | +89.9% | COM | 336433107 |
| PGR | PROGRESSIVE CORP | 1,176,444 | $291M | 0.2% | $246.95 * | $187.03 | +23.9% | COM | 743315103 |
| BAP | CREDICORP LTD | 1,083,643 | $289M | 0.2% | $266.28 * | $123.98 | +99.5% | COM | G2519Y108 |
| PNC | PNC FINL SVCS GROUP INC | 1,399,430 | $281M | 0.2% | $200.93 * | $179.11 | +9.3% | COM | 693475105 |
| — | FORTINET INC | 3,317,996 | $279M | 0.2% | $84.08 | $84.08 | — | COM | 34959E113 |
| HCA | HCA HEALTHCARE INC | 652,835 | $278M | 0.2% | $426.20 * | $238.17 | +62.3% | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 1,828,750 | $276M | 0.2% | $150.86 * | $120.33 | +10.8% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 2,864,739 | $275M | 0.2% | $95.85 * | $64.86 | +43.8% | COM | 20825C104 |
| — | RTX CORPORATION | 1,666,667 | $273M | 0.2% | $163.63 | $163.63 | — | COM | 75513E105 |
| QCOM | QUALCOMM INC | 1,649,755 | $273M | 0.2% | $165.30 * | $137.02 | +14.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,378,241 | $268M | 0.2% | $112.75 * | $74.48 | +47.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 551,500 | $260M | 0.2% | $471.61 * | $274.24 | +55.1% | COM | 149123101 |
| ECL | ECOLAB INC | 933,416 | $256M | 0.2% | $273.86 | $178.70 | +51.3% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 2,853,675 | $254M | 0.2% | $89.13 | $73.99 | +19.6% | CL A | 518439104 |
| — | VERISIGN INC | 887,031 | $252M | 0.2% | $284.31 | $284.31 | — | COM | 92343E106 |
| ARM | ARM HOLDINGS PLC | 1,704,275 | $241M | 0.2% | $141.49 | $108.74 | — | SPONSORED ADS | 042068205 |
| IBN | ICICI BANK LIMITED | 7,898,278 | $239M | 0.2% | $30.23 | $16.91 | — | ADR | 45104G104 |
| MCO | MOODYS CORP | 498,844 | $238M | 0.2% | $476.48 * | $348.35 | +44.3% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,304,074 | $232M | 0.2% | $53.94 | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| XP | XP INC | 12,288,191 | $231M | 0.2% | $18.79 * | $17.56 | +2.1% | CL A | G98239109 |
| GILD | GILEAD SCIENCES INC | 2,042,996 | $230M | 0.2% | $112.62 | $62.61 | +79.3% | COM | 375558103 |
| APP | APPLOVIN CORP | 318,377 | $229M | 0.2% | $718.54 * | $54.41 | +747.5% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 1,938,252 | $222M | 0.2% | $114.50 * | $113.42 | +3.1% | COM | 254687106 |
| ETN | EATON CORP PLC | 600,962 | $221M | 0.2% | $367.15 | $291.79 | +24.5% | SHS | G29183103 |
| — | INVESCO QQQ TR | 368,202 | $220M | 0.2% | $598.73 | $598.73 | — | UNIT SER 1 | 04609E107 |
| MSI | MOTOROLA SOLUTIONS INC | 482,019 | $220M | 0.2% | $457.29 | $333.65 | +34.4% | COM NEW | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 2,358,202 | $216M | 0.2% | $91.43 | $82.29 | +9.5% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 894,199 | $213M | 0.2% | $237.96 | $183.52 | +30.9% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,620,927 | $208M | 0.2% | $24.14 * | $17.16 | +27.5% | COM | 42824C109 |
| BAC | BANK AMERICA CORP | 4,028,663 | $208M | 0.2% | $51.59 * | $30.68 | +57.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,307,762 | $204M | 0.2% | $156.10 * | $139.56 | +9.1% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 323,305 | $204M | 0.2% | $630.56 * | $477.26 | +27.2% | COM | 45168D104 |
| NRG | NRG ENERGY INC | 1,225,329 | $198M | 0.2% | $161.95 * | $93.67 | +65.8% | COM NEW | 629377508 |
| SWK | STANLEY BLACK & DECKER INC | 2,647,173 | $197M | 0.2% | $74.33 * | $71.36 | +0.8% | COM | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,071,357 | $195M | 0.2% | $182.42 * | $38.07 | +325.7% | CL A | 69608A108 |
| DE | DEERE & CO | 417,219 | $194M | 0.2% | $463.87 * | $329.09 | +48.8% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,307,370 | $192M | 0.1% | $83.04 | $81.20 | +1.9% | COM | 744573106 |
| PLD | PROLOGIS INC. | 1,644,024 | $188M | 0.1% | $114.52 * | $107.95 | +0.3% | COM | 74340W103 |
| CSX | CSX CORP | 5,278,156 | $187M | 0.1% | $35.51 * | $34.27 | -1.0% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 973,895 | $183M | 0.1% | $187.67 * | $107.99 | +56.6% | COM | 828806109 |
| LEA | LEAR CORP | 1,825,057 | $183M | 0.1% | $100.10 * | $91.75 | +11.8% | COM NEW | 521865204 |
| PDD | PDD HOLDINGS INC | 1,380,013 | $182M | 0.1% | $132.17 | $119.46 | — | SPONSORED ADS | 722304102 |
| VRSK | VERISK ANALYTICS INC | 724,036 | $182M | 0.1% | $251.51 * | $212.16 | +28.9% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 231,628 | $181M | 0.1% | $783.24 | $736.70 | +5.1% | COM | 29444U700 |
| M | MACYS INC | 9,738,338 | $175M | 0.1% | $17.93 * | $14.72 | -3.8% | COM | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,022,646 | $172M | 0.1% | $167.99 * | $140.58 | +26.4% | COM | 45866F104 |
| XYL | XYLEM INC | 1,192,682 | $172M | 0.1% | $143.95 * | $136.89 | +0.9% | COM | 98419M100 |
| VTR | VENTAS INC | 2,487,572 | $171M | 0.1% | $68.72 * | $46.36 | +43.1% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 489,123 | $169M | 0.1% | $346.26 | $283.31 | +24.0% | COM | 824348106 |
| ABT | ABBOTT LABS | 1,256,689 | $168M | 0.1% | $133.94 * | $98.80 | +32.2% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 1,336,600 | $165M | 0.1% | $123.75 * | $62.51 | +75.0% | CL A | 032095101 |
| CTAS | CINTAS CORP | 805,545 | $165M | 0.1% | $205.26 * | $186.10 | +14.4% | COM | 172908105 |
| BIDU | BAIDU INC | 1,225,970 | $165M | 0.1% | $134.86 | $134.86 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 2,362,848 | $165M | 0.1% | $69.73 * | $89.42 | -17.5% | CL B | 654106103 |
| EOG | EOG RES INC | 1,438,129 | $163M | 0.1% | $113.35 * | $73.11 | +61.3% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 958,017 | $163M | 0.1% | $170.11 | $119.52 | +41.1% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 368,702 | $162M | 0.1% | $439.22 * | $375.96 | +27.6% | COM NEW | 46120E602 |
| — | NEXTRACKER INC | 2,179,925 | $161M | 0.1% | $73.99 | $73.99 | — | CLASS A COM | 06529E105 |
| T | AT&T INC | 5,711,488 | $161M | 0.1% | $28.24 | $18.85 | +48.9% | COM | 00206R102 |
| — | SALLY BEAUTY HLDGS INC | 9,858,415 | $160M | 0.1% | $16.28 | $16.28 | — | COM | 79546E108 |
| WFC | WELLS FARGO CO NEW | 1,878,312 | $157M | 0.1% | $83.82 * | $43.29 | +85.9% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 744,996 | $154M | 0.1% | $206.91 * | $216.47 | -6.9% | ORD | M22465104 |
| FCX | FREEPORT-MCMORAN INC | 4,115,008 | $153M | 0.1% | $37.12 * | $40.82 | +5.8% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 6,413,811 | $152M | 0.1% | $23.64 | $21.23 | +12.1% | COM | 127097103 |
| LQD | ISHARES TR | 1,356,285 | $151M | 0.1% | $111.58 | $110.26 | — | IBOXX INV CP ETF | 464287242 |
| RSG | REPUBLIC SVCS INC | 630,260 | $144M | 0.1% | $229.06 | $197.61 | +18.1% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 292,928 | $144M | 0.1% | $491.34 * | $438.34 | +21.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 178,117 | $142M | 0.1% | $796.35 * | $463.69 | +58.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,005,459 | $141M | 0.1% | $140.17 | $131.26 | +7.0% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 457,933 | $141M | 0.1% | $307.62 * | $220.57 | +28.4% | COM | 929160109 |
| NEM | NEWMONT CORP | 1,668,418 | $141M | 0.1% | $84.31 * | $46.30 | +49.9% | COM | 651639106 |
| USB | US BANCORP DEL | 2,888,219 | $140M | 0.1% | $48.47 * | $42.92 | +8.0% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 568,048 | $140M | 0.1% | $245.70 * | $182.87 | +30.7% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 618,104 | $139M | 0.1% | $225.55 * | $156.92 | +36.8% | CL A | 833445109 |
| WU | WESTERN UN CO | 16,948,328 | $135M | 0.1% | $7.99 | $149.35 | — | COM | 959802109 |
| MRK | MERCK & CO INC | 1,574,051 | $132M | 0.1% | $83.93 * | $74.51 | +8.7% | COM | 58933Y105 |
| HPQ | HP INC | 4,607,568 | $125M | 0.1% | $27.23 * | $25.64 | +1.9% | COM | 40434L105 |
| VST | VISTRA CORP | 635,015 | $124M | 0.1% | $195.92 | $176.51 | +12.0% | COM | 92840M102 |
| MCK | MCKESSON CORP | 153,087 | $118M | 0.1% | $772.54 * | $469.12 | +49.9% | COM | 58155Q103 |
| KSPI | KASPI KZ JSC | 1,446,348 | $118M | 0.1% | $81.68 | $121.14 | — | SPONSORED ADS | 48581R205 |
| CDE | COEUR MNG INC | 6,190,358 | $116M | 0.1% | $18.73 * | $5.22 | +134.4% | COM NEW | 192108504 |
| CIEN | CIENA CORP | 796,779 | $115M | 0.1% | $144.12 * | $42.04 | +142.3% | COM NEW | 171779309 |
| WCN | WASTE CONNECTIONS INC | 649,117 | $113M | 0.1% | $174.30 * | $172.91 | +5.2% | COM | 94106B101 |
| HXL | HEXCEL CORP NEW | 1,825,899 | $113M | 0.1% | $61.62 | $55.83 | +10.0% | COM | 428291108 |
| C | CITIGROUP INC | 1,106,051 | $112M | 0.1% | $101.50 * | $48.85 | +92.6% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 2,284,751 | $112M | 0.1% | $48.87 * | $33.73 | +39.2% | COM | 311900104 |
| B | BARRICK MNG CORP | 3,362,290 | $111M | 0.1% | $33.14 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| HYG | ISHARES TR | 1,344,771 | $109M | 0.1% | $81.22 | $80.77 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 1,122,487 | $109M | 0.1% | $96.89 * | $74.47 | +27.0% | COM | 808513105 |
| BEKE | KE HLDGS INC | 5,707,334 | $108M | 0.1% | $19.00 | $15.07 | — | SPONSORED ADS | 482497104 |
| MHK | MOHAWK INDS INC | 837,556 | $108M | 0.1% | $128.92 * | $113.12 | +9.5% | COM | 608190104 |
| O | REALTY INCOME CORP | 1,778,353 | $108M | 0.1% | $60.55 * | $54.08 | +5.3% | COM | 756109104 |
| MAS | MASCO CORP | 1,533,322 | $107M | 0.1% | $70.04 | $59.79 | +16.9% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 365,761 | $107M | 0.1% | $293.50 | $231.88 | +28.4% | COM | 053015103 |
| TCOM | TRIP COM GROUP LTD | 1,417,403 | $107M | 0.1% | $75.20 | $37.85 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 636,718 | $107M | 0.1% | $167.32 * | $67.09 | +90.5% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 765,873 | $103M | 0.1% | $133.90 * | $78.11 | +35.1% | COM NEW | 512807306 |
| HIG | HARTFORD INSURANCE GROUP INC | 772,984 | $102M | 0.1% | $132.25 * | $91.93 | +38.5% | COM | 416515104 |
| HSIC | HENRY SCHEIN INC | 1,546,137 | $102M | 0.1% | $66.05 * | $69.07 | +0.2% | COM | 806407102 |
| EWY | ISHARES INC | 1,257,343 | $101M | 0.1% | $80.24 | $72.16 | — | MSCI STH KOR ETF | 464286772 |
| DG | DOLLAR GEN CORP NEW | 960,785 | $99.3M | 0.1% | $103.35 * | $110.26 | -1.2% | COM | 256677105 |
| KR | KROGER CO | 1,491,076 | $99.05M | 0.1% | $66.43 * | $46.62 | +48.2% | COM | 501044101 |
| TWLO | TWILIO INC | 920,195 | $95.97M | 0.1% | $104.29 * | $103.84 | +8.4% | CL A | 90138F102 |
| ARMK | ARAMARK | 2,441,452 | $93.83M | 0.1% | $38.43 * | $29.19 | +37.6% | COM | 03852U106 |
| ICUI | ICU MED INC | 796,704 | $93.25M | 0.1% | $117.04 * | $142.36 | -11.0% | COM | 44930G107 |
| HAL | HALLIBURTON CO | 3,784,613 | $93.1M | 0.1% | $24.60 * | $21.48 | +1.8% | COM | 406216101 |
| AIZ | ASSURANT INC | 428,677 | $92.85M | 0.1% | $216.60 * | $130.19 | +54.9% | COM | 04621X108 |
| GFI | GOLD FIELDS LTD | 2,228,043 | $92.33M | 0.1% | $41.44 | $15.51 | — | SPONSORED ADR | 38059T106 |
| CBRE | CBRE GROUP INC | 583,734 | $91.97M | 0.1% | $157.56 | $113.16 | +36.7% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 430,526 | $91.52M | 0.1% | $212.58 * | $155.53 | +40.0% | COM | 14040H105 |
| AMGN | AMGEN INC | 333,529 | $91.38M | 0.1% | $273.97 * | $177.80 | +61.2% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 965,895 | $91.15M | 0.1% | $94.37 * | $106.25 | +0.7% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 260,172 | $89.64M | 0.1% | $344.53 | $320.46 | +7.2% | COM | 773903109 |
| — | CENCORA INC | 285,002 | $89.07M | 0.1% | $312.53 | $312.53 | — | COM | 03073E108 |
| — | EDWARDS LIFESCIENCES CORP | 1,133,475 | $88.15M | 0.1% | $77.77 | $77.77 | — | COM | 28176E112 |
| TAP | MOLSON COORS BEVERAGE CO | 1,947,454 | $88.12M | 0.1% | $45.25 * | $43.93 | +10.4% | CL B | 60871R209 |
| PSA | PUBLIC STORAGE OPER CO | 302,688 | $87.33M | 0.1% | $288.53 * | $269.39 | +4.5% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 425,973 | $87.3M | 0.1% | $204.95 * | $123.20 | +46.7% | COM | 038222105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 630,399 | $87M | 0.1% | $138.00 * | $137.69 | -4.8% | COM | 00790R104 |
| CAH | CARDINAL HEALTH INC | 561,620 | $86.81M | 0.1% | $154.57 | $137.10 | +12.0% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 90,749 | $86.03M | 0.1% | $947.98 * | $770.34 | +29.9% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 174,994 | $85.81M | 0.1% | $490.38 * | $217.17 | +109.4% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 3,263,971 | $84.99M | 0.1% | $26.04 | $31.51 | -15.9% | COM | 500754106 |
| LITE | LUMENTUM HLDGS INC | 516,306 | $83.94M | 0.1% | $162.58 * | $58.00 | +115.0% | COM | 55024U109 |
| BWXT | BWX TECHNOLOGIES INC | 453,698 | $82.55M | 0.1% | $181.96 * | $71.02 | +126.1% | COM | 05605H100 |
| VLTO | VERALTO CORP | 768,265 | $81.9M | 0.1% | $106.61 | $83.13 | +26.6% | COM SHS | 92338C103 |
| TDG | TRANSDIGM GROUP INC | 61,320 | $80.82M | 0.1% | $1318.02 * | $989.77 | +37.9% | COM | 893641100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,258,450 | $80.79M | 0.1% | $11.13 | $6.93 | — | SPONSORED ADS | 00215W100 |
| DUK | DUKE ENERGY CORP NEW | 653,800 | $80.29M | 0.1% | $122.80 * | $98.44 | +21.7% | COM NEW | 26441C204 |
| TX | TERNIUM SA | 2,279,273 | $79.16M | 0.1% | $34.73 | $33.89 | — | SPONSORED ADS | 880890108 |
| RTO | RENTOKIL INITIAL PLC | 3,196,266 | $78.92M | 0.1% | $24.69 | $31.89 | — | SPONSORED ADR | 760125104 |
| KIM | KIMCO RLTY CORP | 3,630,111 | $78.66M | 0.1% | $21.67 | $22.05 | -3.5% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 421,779 | $78.29M | 0.1% | $185.61 * | $104.96 | +65.2% | COM | 525327102 |
| OC | OWENS CORNING NEW | 550,775 | $77.69M | 0.1% | $141.06 * | $128.73 | +14.0% | COM | 690742101 |
| VIAV | VIAVI SOLUTIONS INC | 6,043,923 | $76.7M | 0.1% | $12.69 * | $11.82 | -6.9% | COM | 925550105 |
| CF | CF INDS HLDGS INC | 844,634 | $75.76M | 0.1% | $89.70 | $85.95 | +2.8% | COM | 125269100 |
| PNR | PENTAIR PLC | 686,058 | $75.22M | 0.1% | $109.64 * | $95.93 | +11.0% | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 686,322 | $74.78M | 0.1% | $108.96 * | $45.95 | +120.6% | COM | 064058100 |
| GDX | VANECK ETF TRUST | 982,241 | $74.38M | 0.1% | $75.72 | $35.26 | — | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 334,378 | $73.37M | 0.1% | $219.43 | $167.54 | +33.5% | COM | 94106L109 |
| NVR | NVR INC | 8,922 | $72.22M | 0.1% | $8095.14 | $5852.66 | +35.8% | COM | 62944T105 |
| EWT | ISHARES INC | 1,138,010 | $71.79M | 0.1% | $63.08 | $57.61 | — | MSCI TAIWAN ETF | 46434G772 |
| BKR | BAKER HUGHES COMPANY | 1,413,395 | $71.45M | 0.1% | $50.55 * | $35.59 | +23.1% | CL A | 05722G100 |
| INFY | INFOSYS LTD | 4,361,468 | $71.18M | 0.1% | $16.32 | $271.02 | — | SPONSORED ADR | 456788108 |
| RAMP | LIVERAMP HLDGS INC | 2,512,194 | $70.92M | 0.1% | $28.23 * | $39.60 | -25.4% | COM | 53815P108 |
| CMI | CUMMINS INC | 167,447 | $70.23M | 0.1% | $419.43 * | $278.36 | +36.8% | COM | 231021106 |
| MSCI | MSCI INC | 122,658 | $69.6M | 0.1% | $567.41 | $475.71 | +18.3% | COM | 55354G100 |
| RING | ISHARES INC | 1,065,099 | $68.62M | 0.1% | $64.43 | $27.93 | — | MSCI GBL GOLD MN | 46434G855 |
| MAN | MANPOWERGROUP INC WIS | 1,803,686 | $68.36M | 0.1% | $37.90 * | $63.38 | -35.0% | COM | 56418H100 |
| EBAY | EBAY INC. | 745,009 | $67.76M | 0.1% | $90.95 * | $49.66 | +77.1% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 266,521 | $65.72M | 0.1% | $246.60 * | $219.35 | +18.8% | SHS CLASS A | G1151C101 |
| CVCO | CAVCO INDS INC DEL | 111,628 | $65.37M | 0.1% | $585.63 * | $305.15 | +60.2% | COM | 149568107 |
| AEM | AGNICO EAGLE MINES LTD | 391,337 | $65.26M | 0.1% | $166.77 * | $68.30 | +100.3% | COM | 008474108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,084,995 | $64.9M | 0.1% | $59.82 * | $43.20 | +27.6% | COM SHS | 31620R303 |
| EXAS | EXACT SCIENCES CORP | 1,210,865 | $64.64M | 0.1% | $53.38 * | $54.52 | -8.3% | COM | 30063P105 |
| WMB | WILLIAMS COS INC | 1,007,441 | $64.45M | 0.1% | $63.97 * | $50.67 | +14.1% | COM | 969457100 |
| BX | BLACKSTONE INC | 364,696 | $64.24M | 0.1% | $176.14 * | $140.77 | +20.4% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 763,904 | $64.22M | 0.1% | $84.07 * | $70.72 | +3.9% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 851,625 | $64.2M | 0.1% | $75.39 * | $66.67 | +1.7% | COM | 126650100 |
| CHDN | CHURCHILL DOWNS INC | 649,174 | $63.8M | 0.0% | $98.28 * | $119.37 | -14.2% | COM | 171484108 |
| WLY | WILEY JOHN & SONS INC | 1,573,330 | $63.67M | 0.0% | $40.47 * | $35.24 | +12.1% | CL A | 968223206 |
| RGA | REINSURANCE GRP OF AMERICA I | 331,478 | $62.96M | 0.0% | $189.93 | $136.62 | +40.1% | COM NEW | 759351604 |
| ADSK | AUTODESK INC | 197,798 | $62.83M | 0.0% | $317.67 * | $262.92 | +15.9% | COM | 052769106 |
| ABNB | AIRBNB INC | 515,175 | $62.55M | 0.0% | $121.42 * | $134.20 | -3.6% | COM CL A | 009066101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,656,928 | $62.53M | 0.0% | $37.74 | $26.82 | — | SPONSORED ADS | 04965M106 |
| MRSH | MARSH & MCLENNAN COS INC | 311,523 | $62.38M | 0.0% | $200.23 | $155.67 | +31.1% | COM | 571748102 |
| INTC | INTEL CORP | 1,843,078 | $61.84M | 0.0% | $33.55 * | $26.32 | -7.9% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 460,609 | $61.57M | 0.0% | $133.67 * | $124.06 | -2.1% | COM | 759916109 |
| EVR | EVERCORE INC | 180,309 | $61.42M | 0.0% | $340.64 * | $178.95 | +74.4% | CLASS A | 29977A105 |
| KGC | KINROSS GOLD CORP | 2,519,158 | $61.39M | 0.0% | $24.37 * | $7.17 | +168.4% | COM | 496902404 |
| SCCO | SOUTHERN COPPER CORP | 505,284 | $61.32M | 0.0% | $121.36 * | $70.43 | +38.8% | COM | 84265V105 |
| RCL | ROYAL CARIBBEAN GROUP | 185,601 | $60.64M | 0.0% | $326.72 | $230.77 | +43.9% | COM | V7780T103 |
| UNP | UNION PAC CORP | 256,487 | $60.63M | 0.0% | $236.37 * | $174.57 | +27.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 323,500 | $60.19M | 0.0% | $186.06 * | $163.03 | +21.7% | COM | 235851102 |
| SO | SOUTHERN CO | 640,694 | $60.17M | 0.0% | $93.91 | $75.32 | +22.4% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,924 | $60.06M | 0.0% | $1227.61 * | $1306.00 | -4.0% | COM | 592688105 |
| DOCU | DOCUSIGN INC | 729,781 | $59.94M | 0.0% | $82.14 * | $64.90 | +18.7% | COM | 256163106 |
| TRNO | TERRENO RLTY CORP | 1,056,460 | $59.69M | 0.0% | $56.50 | $933.83 | — | COM | 88146M101 |
| UMBF | UMB FINL CORP | 503,692 | $59.68M | 0.0% | $118.49 * | $111.52 | +3.3% | COM | 902788108 |
| DGX | QUEST DIAGNOSTICS INC | 314,445 | $59.38M | 0.0% | $188.84 * | $161.04 | +9.7% | COM | 74834L100 |
| BCPC | BALCHEM CORP | 397,382 | $59.23M | 0.0% | $149.04 * | $112.64 | +39.0% | COM | 057665200 |
| SYF | SYNCHRONY FINANCIAL | 820,090 | $58.27M | 0.0% | $71.05 | $51.74 | +39.2% | COM | 87165B103 |
| BURL | BURLINGTON STORES INC | 225,960 | $58.25M | 0.0% | $257.79 * | $186.79 | +45.4% | COM | 122017106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000,000 | $58.2M | 0.0% | $58.20 | $45.18 | — | CHINA TECHNLGY | 46138E800 |
| HOOD | ROBINHOOD MKTS INC | 424,917 | $58.09M | 0.0% | $136.72 * | $47.05 | +131.8% | COM CL A | 770700102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 469,040 | $57.83M | 0.0% | $123.29 * | $67.92 | +94.3% | COM | 55405Y100 |
| EXC | EXELON CORP | 1,284,931 | $56.88M | 0.0% | $44.27 * | $36.85 | +17.7% | COM | 30161N101 |
| IEMG | ISHARES INC | 852,222 | $55.99M | 0.0% | $65.70 | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 291,001 | $55.97M | 0.0% | $192.32 * | $195.55 | +4.6% | COM | 03027X100 |
| IWB | ISHARES TR | 152,560 | $55.61M | 0.0% | $364.49 | $258.20 | — | RUS 1000 ETF | 464287622 |
| RRX | REGAL REXNORD CORPORATION | 384,560 | $55.38M | 0.0% | $144.02 * | $137.34 | +7.3% | COM | 758750103 |
| LVS | LAS VEGAS SANDS CORP | 1,028,808 | $55.34M | 0.0% | $53.79 * | $52.12 | +0.3% | COM | 517834107 |
| ALLE | ALLEGION PLC | 315,693 | $55.26M | 0.0% | $175.04 * | $127.11 | +29.9% | ORD SHS | G0176J109 |
| ROL | ROLLINS INC | 942,746 | $55.17M | 0.0% | $58.52 * | $43.50 | +30.1% | COM | 775711104 |
| MTCH | MATCH GROUP INC NEW | 1,506,649 | $54.99M | 0.0% | $36.50 * | $37.86 | -6.3% | COM | 57667L107 |
| CI | THE CIGNA GROUP | 190,710 | $54.97M | 0.0% | $288.25 | $299.11 | -2.0% | COM | 125523100 |
| MSA | MSA SAFETY INC | 320,216 | $54.76M | 0.0% | $171.02 | $162.83 | +6.2% | COM | 553498106 |
| NTAP | NETAPP INC | 460,391 | $54.54M | 0.0% | $118.46 * | $98.88 | +12.0% | COM | 64110D104 |
| SMTC | SEMTECH CORP | 879,880 | $54.53M | 0.0% | $61.98 * | $53.28 | +1.9% | COM | 816850101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,203,107 | $52.9M | 0.0% | $43.97 | $45.70 | -5.3% | COM | 302081104 |
| WSM | WILLIAMS SONOMA INC | 270,053 | $52.78M | 0.0% | $195.45 * | $153.24 | +24.2% | COM | 969904101 |
| FTI | TECHNIPFMC PLC | 1,315,766 | $52.53M | 0.0% | $39.92 * | $30.80 | +18.6% | COM | G87110105 |
| BALL | BALL CORP | 1,057,189 | $52.44M | 0.0% | $49.60 * | $65.08 | -17.5% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 1,662,679 | $52.24M | 0.0% | $31.42 * | $43.66 | -24.1% | CL A | 20030N101 |
| NTNX | NUTANIX INC | 673,917 | $51.83M | 0.0% | $76.91 * | $59.46 | +23.4% | CL A | 67059N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 864,096 | $51.6M | 0.0% | $59.71 | $58.11 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 379,593 | $51.59M | 0.0% | $135.90 | $135.73 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 345,966 | $51.55M | 0.0% | $149.00 * | $126.73 | +7.0% | CL A SUB VTG SHS | 82509L107 |
| ENTG | ENTEGRIS INC | 550,231 | $51.45M | 0.0% | $93.51 * | $80.78 | +5.1% | COM | 29362U104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 208,184 | $51.31M | 0.0% | $246.48 | $233.26 | — | NASDAQ 100 ETF | 46138G649 |
| IEX | IDEX CORP | 316,222 | $51.29M | 0.0% | $162.19 * | $171.34 | -1.9% | COM | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 171,476 | $50.96M | 0.0% | $297.16 * | $344.22 | -7.2% | CL A | 989207105 |
| LNG | CHENIERE ENERGY INC | 215,531 | $50.65M | 0.0% | $234.98 | $216.37 | +8.6% | COM NEW | 16411R208 |
| EXR | EXTRA SPACE STORAGE INC | 355,515 | $50.29M | 0.0% | $141.45 | $140.38 | +0.2% | COM | 30225T102 |
| PAAS | PAN AMERN SILVER CORP | 1,293,484 | $50.2M | 0.0% | $38.81 * | $22.88 | +40.5% | COM | 697900108 |
| HLI | HOULIHAN LOKEY INC | 243,107 | $50.13M | 0.0% | $206.19 * | $125.61 | +55.2% | CL A | 441593100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,021,463 | $50.09M | 0.0% | $49.04 * | $71.94 | -24.9% | SHS - A - | N53745100 |
| PSTG | PURE STORAGE INC | 603,053 | $50M | 0.0% | $82.91 * | $41.57 | +60.0% | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 302,173 | $49.25M | 0.0% | $162.99 | $70.91 | +132.9% | COM | 718172109 |
| SSRM | SSR MINING IN | 2,002,600 | $49.22M | 0.0% | $24.58 * | $13.32 | +27.0% | COM | 784730103 |
| NI | NISOURCE INC | 1,138,998 | $49.22M | 0.0% | $43.21 * | $27.40 | +49.8% | COM | 65473P105 |
| HEI | HEICO CORP NEW | 152,376 | $49.19M | 0.0% | $322.82 | $201.13 | +58.2% | COM | 422806109 |
| BBY | BEST BUY INC | 646,673 | $48.9M | 0.0% | $75.62 * | $67.24 | +4.1% | COM | 086516101 |
| CEG | CONSTELLATION ENERGY CORP | 144,722 | $48.38M | 0.0% | $334.27 * | $213.93 | +50.6% | COM | 21037T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 294,948 | $48.19M | 0.0% | $163.40 * | $124.26 | +27.2% | COM | 538034109 |
| MASI | MASIMO CORP | 336,650 | $48.12M | 0.0% | $142.94 * | $122.30 | +23.8% | COM | 574795100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,587 | $48.06M | 0.0% | $395.31 * | $312.25 | +33.8% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 482,032 | $48M | 0.0% | $99.57 | $93.35 | +6.2% | COM | 209115104 |
| MOG/A | MOOG INC | 237,850 | $47.9M | 0.0% | $201.39 * | $180.37 | +6.8% | CL A | 615394202 |
| ELV | ELEVANCE HEALTH INC | 147,922 | $47.8M | 0.0% | $323.12 * | $386.50 | -20.3% | COM | 036752103 |
| IAG | IAMGOLD CORP | 3,708,035 | $47.57M | 0.0% | $12.83 * | $3.54 | +147.6% | COM | 450913108 |
| EHC | ENCOMPASS HEALTH CORP | 377,943 | $47.57M | 0.0% | $125.87 * | $57.15 | +107.6% | COM | 29261A100 |
| AGI | ALAMOS GOLD INC NEW | 1,363,589 | $47.23M | 0.0% | $34.64 * | $19.18 | +49.0% | COM CL A | 011532108 |
| NXPI | NXP SEMICONDUCTORS N V | 206,177 | $46.95M | 0.0% | $227.73 * | $188.39 | +18.4% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,939 | $46.94M | 0.0% | $259.44 * | $146.33 | +84.6% | COM | 43300A203 |
| CX | CEMEX SAB DE CV | 5,205,330 | $46.8M | 0.0% | $8.99 | $7.00 | — | SPON ADR NEW | 151290889 |
| GLW | CORNING INC | 568,643 | $46.65M | 0.0% | $82.03 * | $45.01 | +44.3% | COM | 219350105 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,709,738 | $46.53M | 0.0% | $8.15 * | $15.49 | -51.1% | COM SHS | 04271T100 |
| SUI | SUN CMNTYS INC | 357,998 | $46.18M | 0.0% | $129.00 | $138.45 | — | COM | 866674104 |
| CHA | CHAGEE HLDGS LTD | 2,788,524 | $46.15M | 0.0% | $16.55 | $16.55 | — | SPONSORED ADS | 15743P104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,732,045 | $45.9M | 0.0% | $26.50 * | $19.91 | +28.2% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 732,543 | $45.76M | 0.0% | $62.47 | $61.54 | +3.0% | CL A | 609207105 |
| ESI | ELEMENT SOLUTIONS INC | 1,820,902 | $45.49M | 0.0% | $24.98 | $21.75 | +14.0% | COM | 28618M106 |
| RBLX | ROBLOX CORP | 319,878 | $45.28M | 0.0% | $141.56 * | $42.66 | +191.3% | CL A | 771049103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,644,903 | $45.14M | 0.0% | $27.44 | $22.47 | — | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,082,596 | $44.98M | 0.0% | $41.55 | $39.03 | — | COM | 681936100 |
| LAMR | LAMAR ADVERTISING CO NEW | 371,602 | $44.93M | 0.0% | $120.92 | $97.90 | — | CL A | 512816109 |
| AMH | AMERICAN HOMES 4 RENT | 1,374,162 | $44.62M | 0.0% | $32.47 | $33.36 | — | CL A | 02665T306 |
| IDA | IDACORP INC | 340,466 | $44.5M | 0.0% | $130.70 * | $113.34 | +9.3% | COM | 451107106 |
| ITRI | ITRON INC | 356,531 | $44.41M | 0.0% | $124.56 * | $91.52 | +39.0% | COM | 465741106 |
| EQR | EQUITY RESIDENTIAL | 690,314 | $44.26M | 0.0% | $64.12 | $63.44 | +0.9% | SH BEN INT | 29476L107 |
| FBP | FIRST BANCORP P R | 2,005,383 | $44.26M | 0.0% | $22.07 * | $12.29 | +75.1% | COM NEW | 318672706 |
| HAYW | HAYWARD HLDGS INC | 2,955,176 | $44.09M | 0.0% | $14.92 * | $11.86 | +29.2% | COM | 421298100 |
| LFUS | LITTELFUSE INC | 170,730 | $44.02M | 0.0% | $257.81 * | $246.73 | +1.5% | COM | 537008104 |
| CNH | CNH INDL N V | 4,038,287 | $43.82M | 0.0% | $10.85 * | $12.21 | +0.0% | SHS | N20944109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,304,228 | $43.8M | 0.0% | $19.01 * | $23.30 | -25.1% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 952,466 | $43.74M | 0.0% | $45.92 * | $35.33 | +25.5% | COM | 89832Q109 |
| RL | RALPH LAUREN CORP | 139,303 | $42.99M | 0.0% | $308.64 * | $207.19 | +43.0% | CL A | 751212101 |
| PATK | PATRICK INDS INC | 413,789 | $42.8M | 0.0% | $103.43 | $88.65 | +17.8% | COM | 703343103 |
| EPAM | EPAM SYS INC | 275,888 | $42.62M | 0.0% | $154.50 * | $224.83 | -27.0% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 209,630 | $42.28M | 0.0% | $201.70 * | $143.18 | +15.4% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 499,507 | $42.26M | 0.0% | $84.60 * | $94.73 | -6.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 63,513 | $42.15M | 0.0% | $663.68 | $620.46 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 155,188 | $42.06M | 0.0% | $271.05 | $220.92 | +23.2% | COM | 761152107 |
| COO | COOPER COS INC | 619,816 | $41.94M | 0.0% | $67.67 * | $91.46 | -22.6% | COM | 216648501 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,056,632 | $41.54M | 0.0% | $20.20 | $18.20 | — | SPONSORED ADS | 881624209 |
| COHR | COHERENT CORP | 384,632 | $41.53M | 0.0% | $107.97 * | $78.39 | +27.2% | COM | 19247G107 |
| EGO | ELDORADO GOLD CORP NEW | 1,448,558 | $41.24M | 0.0% | $28.47 * | $17.20 | +36.9% | COM | 284902509 |
| ZS | ZSCALER INC | 137,291 | $41.14M | 0.0% | $299.66 * | $162.14 | +75.8% | COM | 98980G102 |
| AXON | AXON ENTERPRISE INC | 57,235 | $41.07M | 0.0% | $717.64 * | $330.12 | +129.9% | COM | 05464C101 |
| ON | ON SEMICONDUCTOR CORP | 823,149 | $40.96M | 0.0% | $49.76 * | $56.88 | -7.5% | COM | 682189105 |
| CVLT | COMMVAULT SYS INC | 211,255 | $40.78M | 0.0% | $193.03 * | $124.44 | +44.9% | COM | 204166102 |
| — | QUANTA SVCS INC | 97,959 | $40.6M | 0.0% | $414.42 | $414.42 | — | COM | 74762E106 |
| SNPS | SYNOPSYS INC | 82,090 | $40.5M | 0.0% | $493.39 * | $362.22 | +56.1% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 238,631 | $40.46M | 0.0% | $169.55 * | $125.95 | +27.1% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 281,330 | $40.39M | 0.0% | $143.58 | $117.40 | +20.0% | COM | 25278X109 |
| FISV | FISERV INC | 311,565 | $40.17M | 0.0% | $128.93 * | $125.25 | +14.4% | COM | 337738108 |
| FUTU | FUTU HLDGS LTD | 230,261 | $40.04M | 0.0% | $173.91 | $115.08 | — | SPON ADS CL A | 36118L106 |
| COIN | COINBASE GLOBAL INC | 119,807 | $40.01M | 0.0% | $333.99 | $228.73 | +48.2% | COM CL A | 19260Q107 |
| MMM | 3M CO | 259,490 | $39.98M | 0.0% | $154.08 | $88.90 | +72.2% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150,277 | $39.42M | 0.0% | $262.33 * | $249.50 | -2.7% | COM | 955306105 |
| ORA | ORMAT TECHNOLOGIES INC | 412,406 | $39.41M | 0.0% | $95.56 * | $70.12 | +28.4% | COM | 686688102 |
| MORN | MORNINGSTAR INC | 168,241 | $39.39M | 0.0% | $234.12 * | $324.43 | -17.8% | COM | 617700109 |
| PJT | PJT PARTNERS INC | 216,440 | $39.05M | 0.0% | $180.40 | $95.15 | +88.7% | COM CL A | 69343T107 |
| HCM | HUTCHMED CHINA LTD | 2,467,129 | $38.64M | 0.0% | $15.66 | $12.36 | — | SPONSORED ADS | 44842L103 |
| DDOG | DATADOG INC | 270,524 | $38.52M | 0.0% | $142.40 * | $101.28 | +36.0% | CL A COM | 23804L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 641,705 | $38.52M | 0.0% | $60.03 | $59.65 | — | INTER TERM TREAS | 92206C706 |
| MSTR | MICROSTRATEGY INC | 118,478 | $38.17M | 0.0% | $322.21 * | $325.04 | +14.1% | CL A NEW | 594972408 |
| VMI | VALMONT INDS INC | 98,962 | $37.83M | 0.0% | $382.26 * | $358.70 | +1.4% | COM | 920253101 |
| ESE | ESCO TECHNOLOGIES INC | 181,494 | $37.56M | 0.0% | $206.97 * | $89.87 | +120.0% | COM | 296315104 |
| DOX | AMDOCS LTD | 463,966 | $37.55M | 0.0% | $80.93 * | $75.86 | +12.8% | SHS | G02602103 |
| PR | PERMIAN RESOURCES CORP | 2,874,573 | $37.46M | 0.0% | $13.03 * | $10.72 | +27.9% | CLASS A COM | 71424F105 |
| PYPL | PAYPAL HLDGS INC | 536,565 | $37.39M | 0.0% | $69.68 | $94.36 | -25.5% | COM | 70450Y103 |
| CUZ | COUSINS PPTYS INC | 1,320,222 | $37.31M | 0.0% | $28.26 | $27.58 | — | COM NEW | 222795502 |
| DHI | D R HORTON INC | 219,919 | $37.27M | 0.0% | $169.47 * | $127.23 | +23.1% | COM | 23331A109 |
| ATHM | AUTOHOME INC | 1,304,270 | $37.24M | 0.0% | $28.55 | $30.49 | — | SP ADS RP CL A | 05278C107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,994,739 | $37.06M | 0.0% | $18.58 | $18.19 | — | COM | 78573L106 |
| PTC | PTC INC | 181,458 | $36.99M | 0.0% | $203.84 | $94.25 | +116.3% | COM | 69370C100 |
| ATI | ATI INC | 459,948 | $36.46M | 0.0% | $79.26 * | $47.51 | +70.6% | COM | 01741R102 |
| IGLB | ISHARES TR | 704,075 | $36.34M | 0.0% | $51.62 | $52.32 | — | 10+ YR INVST GRD | 464289511 |
| ESS | ESSEX PPTY TR INC | 137,746 | $36.32M | 0.0% | $263.65 | $279.98 | -5.3% | COM | 297178105 |
| FIX | COMFORT SYS USA INC | 44,004 | $36.31M | 0.0% | $825.18 * | $435.59 | +55.4% | COM | 199908104 |
| ENPH | ENPHASE ENERGY INC | 1,024,406 | $36.25M | 0.0% | $35.39 * | $130.05 | -71.4% | COM | 29355A107 |
| WY | WEYERHAEUSER CO MTN BE | 1,461,867 | $36.24M | 0.0% | $24.79 | $26.94 | -6.5% | COM NEW | 962166104 |
| KEX | KIRBY CORP | 428,406 | $36.19M | 0.0% | $84.47 * | $80.46 | +24.9% | COM | 497266106 |
| NET | CLOUDFLARE INC | 168,306 | $36.12M | 0.0% | $214.59 * | $77.98 | +161.8% | CL A COM | 18915M107 |
| AYI | ACUITY INC | 106,374 | $36.07M | 0.0% | $339.11 * | $298.85 | +6.6% | COM | 00508Y102 |
| RJF | RAYMOND JAMES FINL INC | 204,063 | $36M | 0.0% | $176.43 * | $97.08 | +69.6% | COM | 754730109 |
| FFIV | F5 INC | 111,311 | $35.97M | 0.0% | $323.19 * | $187.44 | +67.0% | COM | 315616102 |
| CTVA | CORTEVA INC | 522,286 | $35.32M | 0.0% | $67.63 * | $63.85 | +13.0% | COM | 22052L104 |
| STLD | STEEL DYNAMICS INC | 249,142 | $34.48M | 0.0% | $138.38 * | $102.39 | +27.4% | COM | 858119100 |
| ILMN | ILLUMINA INC | 374,025 | $34.36M | 0.0% | $91.87 * | $109.77 | -9.7% | COM | 452327109 |
| ASGN | ASGN INC | 723,851 | $34.28M | 0.0% | $47.36 * | $76.22 | -33.1% | COM | 00191U102 |
| WRB | BERKLEY W R CORP | 445,267 | $33.85M | 0.0% | $76.02 * | $53.20 | +31.6% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 275,751 | $33.8M | 0.0% | $122.59 * | $106.97 | +10.6% | COM | 302130109 |
| FRT | FEDERAL RLTY INVT TR NEW | 338,057 | $33.78M | 0.0% | $99.92 * | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| EGP | EASTGROUP PPTYS INC | 200,625 | $33.67M | 0.0% | $167.81 | $153.74 | — | COM | 277276101 |
| KMB | KIMBERLY-CLARK CORP | 273,535 | $33.55M | 0.0% | $122.66 * | $117.85 | +7.6% | COM | 494368103 |
| ACWI | ISHARES TR | 243,293 | $33.5M | 0.0% | $137.68 | $123.96 | — | MSCI ACWI ETF | 464288257 |
| URI | UNITED RENTALS INC | 35,254 | $33.28M | 0.0% | $943.89 * | $351.46 | +152.8% | COM | 911363109 |
| — | GRUPO AEROPORTUARIO DEL SURE | 102,005 | $33.17M | 0.0% | $325.21 | $325.21 | — | SPON ADR SER B | 40051E206 |
| GEN | GEN DIGITAL INC | 1,146,855 | $33.02M | 0.0% | $28.79 * | $27.56 | +7.8% | COM | 668771108 |
| NGD | NEW GOLD INC CDA | 4,746,464 | $32.94M | 0.0% | $6.94 * | $1.92 | +181.2% | COM | 644535106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,644 | $32.82M | 0.0% | $579.35 * | $424.77 | +28.9% | COM | 879360105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 610,087 | $32.38M | 0.0% | $53.07 | $63.45 | — | SPON ADR | 647581206 |
| PAYX | PAYCHEX INC | 255,069 | $32.33M | 0.0% | $126.76 * | $122.28 | +12.2% | COM | 704326107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 166,390 | $32.23M | 0.0% | $193.73 * | $98.73 | +87.9% | COM | 04247X102 |
| AON | AON PLC | 90,560 | $32.11M | 0.0% | $354.62 | $293.00 | +23.4% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 390,258 | $32.03M | 0.0% | $82.07 * | $64.10 | +21.5% | COM | 59156R108 |
| GRMN | GARMIN LTD | 129,168 | $31.8M | 0.0% | $246.22 * | $147.78 | +55.0% | SHS | H2906T109 |
| TTEK | TETRA TECH INC NEW | 944,703 | $31.77M | 0.0% | $33.63 * | $39.18 | -7.2% | COM | 88162G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,560 | $31.66M | 0.0% | $258.36 * | $145.72 | +62.4% | COM | 874054109 |
| KKR | KKR & CO INC | 235,295 | $31.64M | 0.0% | $134.48 * | $116.42 | +21.7% | COM | 48251W104 |
| LEMB | ISHARES INC | 766,502 | $31.53M | 0.0% | $41.14 | $37.18 | — | JP MORGAN EM ETF | 464286517 |
| UMC | UNITED MICROELECTRONICS CORP | 4,152,929 | $31.52M | 0.0% | $7.59 | $8.13 | — | SPON ADR NEW | 910873405 |
| — | VALE S A | 2,869,944 | $31.17M | 0.0% | $10.86 | $10.86 | — | SPONSORED ADS | 91912E109 |
| DOV | DOVER CORP | 186,654 | $31.1M | 0.0% | $166.64 * | $154.21 | +15.8% | COM | 260003108 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,057,687 | $31.01M | 0.0% | $29.32 | $29.32 | — | COM | 02967E111 |
| DKNG | DRAFTKINGS INC NEW | 822,106 | $30.75M | 0.0% | $37.40 * | $36.58 | +21.2% | COM CL A | 26142V105 |
| AEE | AMEREN CORP | 296,005 | $30.65M | 0.0% | $103.55 * | $93.17 | +5.8% | COM | 023608102 |
| FBNC | FIRST BANCORP N C | 576,596 | $30.5M | 0.0% | $52.90 * | $43.02 | +18.1% | COM | 318910106 |
| FERG | FERGUSON ENTERPRISES INC | 134,268 | $30.15M | 0.0% | $224.58 | $193.20 | +16.3% | COMMON STOCK NEW | 31488V107 |
| MTB | M & T BK CORP | 151,732 | $30.09M | 0.0% | $198.30 * | $126.96 | +52.6% | COM | 55261F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 212,675 | $29.94M | 0.0% | $140.78 * | $191.93 | -20.5% | COM | 679580100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 226,041 | $29.93M | 0.0% | $132.40 * | $116.46 | 0.0% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 95,265 | $29.51M | 0.0% | $309.74 * | $178.67 | +68.0% | COM | 363576109 |
| LII | LENNOX INTL INC | 56,049 | $29.11M | 0.0% | $519.35 * | $415.54 | +39.8% | COM | 526107107 |
| WAB | WABTEC | 147,185 | $29.08M | 0.0% | $197.58 | $148.16 | +33.0% | COM | 929740108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 935,095 | $28.89M | 0.0% | $30.89 * | $27.55 | -2.5% | COM | 41068X100 |
| SLB | SCHLUMBERGER LTD | 839,168 | $28.84M | 0.0% | $34.37 | $33.68 | +1.9% | COM STK | 806857108 |
| CW | CURTISS WRIGHT CORP | 54,090 | $28.7M | 0.0% | $530.68 * | $430.93 | +14.2% | COM | 231561101 |
| KMPR | KEMPER CORP | 556,704 | $28.7M | 0.0% | $51.56 * | $63.16 | -11.1% | COM | 488401100 |
| DELL | DELL TECHNOLOGIES INC | 214,157 | $28.68M | 0.0% | $133.90 * | $118.32 | +9.2% | CL C | 24703L202 |
| — | TRAVELERS COMPANIES INC | 102,163 | $28.53M | 0.0% | $279.22 | $279.22 | — | COM | 89417E113 |
| NDSN | NORDSON CORP | 125,548 | $28.49M | 0.0% | $226.95 * | $219.03 | 0.0% | COM | 655663102 |
| GGG | GRACO INC | 334,947 | $28.3M | 0.0% | $84.49 | $84.63 | +0.4% | COM | 384109104 |
| CFG | CITIZENS FINL GROUP INC | 524,107 | $28.12M | 0.0% | $53.65 * | $33.75 | +45.8% | COM | 174610105 |
| MTZ | MASTEC INC | 131,787 | $28.05M | 0.0% | $212.81 * | $161.60 | +13.3% | COM | 576323109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 164,066 | $27.81M | 0.0% | $169.50 * | $110.28 | +44.1% | COM | 450056106 |
| ETR | ENTERGY CORP NEW | 296,594 | $27.75M | 0.0% | $93.55 * | $65.99 | +32.0% | COM | 29364G103 |
| UDR | UDR INC | 746,078 | $27.56M | 0.0% | $36.94 * | $37.38 | +3.0% | COM | 902653104 |
| ELF | E L F BEAUTY INC | 207,209 | $27.45M | 0.0% | $132.48 * | $124.48 | -0.9% | COM | 26856L103 |
| EME | EMCOR GROUP INC | 42,509 | $27.23M | 0.0% | $640.63 * | $436.53 | +38.9% | COM | 29084Q100 |
| OPCH | OPTION CARE HEALTH INC | 988,299 | $27.22M | 0.0% | $27.54 * | $30.25 | -4.3% | COM NEW | 68404L201 |
| CHT | CHUNGHWA TELECOM CO LTD | 621,357 | $27.13M | 0.0% | $43.66 | $28.71 | — | SPON ADR NEW11 | 17133Q502 |
| — | SOUTHERN CO | 24,350,000 | $27.11M | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| NEO | NEOGENOMICS INC | 3,482,003 | $27.06M | 0.0% | $7.77 * | $20.98 | -66.6% | COM NEW | 64049M209 |
| AMP | AMERIPRISE FINL INC | 53,900 | $26.93M | 0.0% | $499.59 * | $207.59 | +145.8% | COM | 03076C106 |
| QCRH | QCR HOLDINGS INC | 350,963 | $26.66M | 0.0% | $75.97 | $73.64 | +2.1% | COM | 74727A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,986 | $26.41M | 0.0% | $275.11 * | $388.10 | -22.1% | CL A | 16119P108 |
| BOX | BOX INC | 816,006 | $26.35M | 0.0% | $32.29 | $27.93 | +15.9% | CL A | 10316T104 |
| MIR | MIRION TECHNOLOGIES INC | 1,168,708 | $26.28M | 0.0% | $22.49 * | $15.84 | +36.5% | COM CL A | 60471A101 |
| CTRE | CARETRUST REIT INC | 771,211 | $26.21M | 0.0% | $33.99 | $32.27 | — | COM | 14174T107 |
| FITB | FIFTH THIRD BANCORP | 581,296 | $26.16M | 0.0% | $45.00 * | $35.63 | +20.8% | COM | 316773100 |
| OKTA | OKTA INC | 284,984 | $26.13M | 0.0% | $91.70 | $99.41 | -6.1% | CL A | 679295105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 731,359 | $26.04M | 0.0% | $35.60 * | $37.12 | -10.6% | COM | 04911A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 664,307 | $26.03M | 0.0% | $39.19 * | $60.44 | -25.5% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 132,648 | $26.01M | 0.0% | $196.10 * | $214.78 | -0.0% | CL A | 78410G104 |
| FTDR | FRONTDOOR INC | 389,504 | $25.97M | 0.0% | $66.68 * | $45.43 | +34.0% | COM | 35905A109 |
| HAE | HAEMONETICS CORP MASS | 538,036 | $25.89M | 0.0% | $48.12 * | $79.14 | -21.8% | COM | 405024100 |
| SBCF | SEACOAST BKG CORP FLA | 847,273 | $25.84M | 0.0% | $30.50 * | $25.72 | +15.3% | COM NEW | 811707801 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,771,771 | $25.78M | 0.0% | $9.30 * | $8.94 | +8.1% | COM | 12510Q100 |
| PHM | PULTE GROUP INC | 192,211 | $25.59M | 0.0% | $133.14 * | $95.50 | +29.6% | COM | 745867101 |
| HESM | HESS MIDSTREAM LP | 736,548 | $25.55M | 0.0% | $34.69 * | $32.74 | +15.1% | CL A SHS | 428103105 |
| LAD | LITHIA MTRS INC | 79,455 | $25.54M | 0.0% | $321.49 | $280.29 | +15.1% | COM | 536797103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,582 | $25.45M | 0.0% | $341.28 * | $275.25 | +17.0% | SHS | G96629103 |
| CCI | CROWN CASTLE INC | 262,107 | $25.29M | 0.0% | $96.49 * | $108.96 | -9.0% | COM | 22822V101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 452,307 | $25.26M | 0.0% | $55.85 * | $41.38 | +43.2% | CL A | 78351F107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,407,848 | $25.25M | 0.0% | $7.41 * | $5.16 | +19.1% | CL A | 82489W107 |
| SSD | SIMPSON MFG INC | 150,533 | $25.22M | 0.0% | $167.56 * | $106.62 | +67.2% | COM | 829073105 |
| AXS | AXIS CAP HLDGS LTD | 264,646 | $25.05M | 0.0% | $94.64 * | $52.33 | +85.1% | SHS | G0692U109 |
| MGRC | MCGRATH RENTCORP | 214,043 | $25.02M | 0.0% | $116.88 * | $93.23 | +29.4% | COM | 580589109 |
| — | GLOBE LIFE INC | 174,303 | $25.02M | 0.0% | $143.52 | $143.52 | — | COM | 37959E106 |
| CNP | CENTERPOINT ENERGY INC | 635,819 | $24.88M | 0.0% | $39.13 * | $30.08 | +24.5% | COM | 15189T107 |
| DAR | DARLING INGREDIENTS INC | 811,351 | $24.87M | 0.0% | $30.65 * | $45.39 | -26.4% | COM | 237266101 |
| ULS | UL SOLUTIONS INC | 353,959 | $24.84M | 0.0% | $70.17 * | $49.08 | +38.9% | CLASS A COM SHS | 903731107 |
| JBL | JABIL INC | 115,540 | $24.78M | 0.0% | $214.51 | $186.45 | +16.7% | COM | 466313103 |
| WHD | CACTUS INC | 615,772 | $24.73M | 0.0% | $40.16 * | $43.34 | -3.0% | CL A | 127203107 |
| TTD | THE TRADE DESK INC | 491,741 | $24.41M | 0.0% | $49.64 * | $69.04 | -8.1% | COM CL A | 88339J105 |
| DASH | DOORDASH INC | 89,176 | $24.3M | 0.0% | $272.50 * | $104.84 | +139.3% | CL A | 25809K105 |
| HSY | HERSHEY CO | 128,774 | $24.09M | 0.0% | $187.05 * | $145.49 | +23.5% | COM | 427866108 |
| ATR | APTARGROUP INC | 181,337 | $23.99M | 0.0% | $132.27 * | $136.28 | +5.2% | COM | 038336103 |
| OKE | ONEOK INC NEW | 327,716 | $23.96M | 0.0% | $73.10 * | $70.09 | +7.1% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 326,504 | $23.76M | 0.0% | $72.77 * | $58.35 | +21.8% | COM | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 304,863 | $23.75M | 0.0% | $77.90 | $52.56 | +50.5% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 162,002 | $23.7M | 0.0% | $146.32 * | $156.46 | -3.8% | CL A | 98978V103 |
| FDX | FEDEX CORP | 100,257 | $23.64M | 0.0% | $235.81 * | $221.52 | +3.1% | COM | 31428X106 |
| IVT | INVENTRUST PPTYS CORP | 827,917 | $23.62M | 0.0% | $28.53 | $28.12 | — | COM NEW | 46124J201 |
| MCHI | ISHARES TR | 359,429 | $23.55M | 0.0% | $65.53 | $62.13 | — | MSCI CHINA ETF | 46429B671 |
| AG | FIRST MAJESTIC SILVER CORP | 1,896,255 | $23.53M | 0.0% | $12.41 * | $9.24 | +0.3% | COM | 32076V103 |
| CUBE | CUBESMART | 579,208 | $23.52M | 0.0% | $40.60 | $40.60 | — | COM | 229663109 |
| ASHR | DBX ETF TR | 715,000 | $23.48M | 0.0% | $32.84 | $32.84 | — | XTRACK HRVST CSI | 233051879 |
| HWC | HANCOCK WHITNEY CORPORATION | 375,436 | $23.46M | 0.0% | $62.48 | $61.29 | 0.0% | COM | 410120109 |
| SRE | SEMPRA | 261,259 | $23.43M | 0.0% | $89.70 * | $76.24 | +4.7% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 344,442 | $23.22M | 0.0% | $67.41 * | $43.63 | +46.4% | COM | 018802108 |
| PRIM | PRIMORIS SVCS CORP | 171,508 | $23.09M | 0.0% | $134.62 * | $29.07 | +269.4% | COM | 74164F103 |
| JD | JD.COM INC | 656,282 | $22.96M | 0.0% | $34.98 | $34.72 | — | SPON ADS CL A | 47215P106 |
| EXEL | EXELIXIS INC | 565,615 | $22.95M | 0.0% | $40.57 | $31.52 | +27.5% | COM | 30161Q104 |
| ADC | AGREE RLTY CORP | 326,453 | $22.94M | 0.0% | $70.27 | $74.81 | — | COM | 008492100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 258,616 | $22.72M | 0.0% | $87.84 | $75.16 | — | FTSE PACIFIC ETF | 922042866 |
| ALL | ALLSTATE CORP | 105,404 | $22.62M | 0.0% | $214.65 * | $165.69 | +20.8% | COM | 020002101 |
| IFS | INTERCORP FINL SVCS INC | 559,411 | $22.57M | 0.0% | $40.34 * | $25.77 | +50.0% | SHS | P5626F128 |
| MPWR | MONOLITHIC PWR SYS INC | 24,433 | $22.49M | 0.0% | $920.64 * | $661.95 | +22.1% | COM | 609839105 |
| CNM | CORE & MAIN INC | 417,252 | $22.46M | 0.0% | $53.83 * | $47.68 | +27.0% | CL A | 21874C102 |
| BPOP | POPULAR INC | 174,274 | $22.19M | 0.0% | $127.33 * | $88.70 | +33.3% | COM NEW | 733174700 |
| BIL | SPDR SERIES TRUST | 235,707 | $21.63M | 0.0% | $91.75 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HUM | HUMANA INC | 82,969 | $21.59M | 0.0% | $260.17 | $282.01 | -7.4% | COM | 444859102 |
| POST | POST HLDGS INC | 203,339 | $21.57M | 0.0% | $106.07 | $112.21 | -4.4% | COM | 737446104 |
| RUN | SUNRUN INC | 1,212,447 | $21.56M | 0.0% | $17.78 * | $13.39 | 0.0% | COM | 86771W105 |
| SNDK | SANDISK CORP | 191,388 | $21.47M | 0.0% | $112.20 * | $58.39 | 0.0% | COM | 80004C200 |
| AOS | SMITH A O CORP | 292,516 | $21.28M | 0.0% | $72.75 * | $68.49 | +3.5% | COM | 831865209 |
| EWI | ISHARES INC | 411,000 | $21.17M | 0.0% | $51.50 | $48.00 | — | MSCI ITALY ETF | 46434G830 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 491,218 | $21.11M | 0.0% | $42.98 | $42.18 | — | SPON ADR SER B | 833635105 |
| A | AGILENT TECHNOLOGIES INC | 164,363 | $21.1M | 0.0% | $128.35 * | $127.75 | -5.6% | COM | 00846U101 |
| USPH | U S PHYSICAL THERAPY | 249,635 | $20.84M | 0.0% | $83.50 * | $93.22 | -14.1% | COM | 90337L108 |
| NTR | NUTRIEN LTD | 359,875 | $20.78M | 0.0% | $57.75 | $60.90 | -4.3% | COM | 67077M108 |
| MTRN | MATERION CORP | 175,278 | $20.78M | 0.0% | $118.53 * | $89.79 | +16.9% | COM | 576690101 |
| NUE | NUCOR CORP | 152,768 | $20.69M | 0.0% | $135.43 * | $135.52 | +3.7% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 308,082 | $20.67M | 0.0% | $67.08 * | $69.39 | +3.5% | CL A | 192446102 |
| DLB | DOLBY LABORATORIES INC | 282,846 | $20.49M | 0.0% | $72.43 | $70.75 | +2.6% | COM CL A | 25659T107 |
| EMXC | ISHARES INC | 303,779 | $20.46M | 0.0% | $67.34 | $60.33 | — | MSCI EMRG CHN | 46434G764 |
| WLK | WESTLAKE CORPORATION | 261,562 | $20.15M | 0.0% | $77.02 * | $126.99 | -35.2% | COM | 960413102 |
| DT | DYNATRACE INC | 412,039 | $19.96M | 0.0% | $48.45 * | $50.64 | -0.1% | COM NEW | 268150109 |
| AFL | AFLAC INC | 176,758 | $19.74M | 0.0% | $111.70 * | $78.35 | +33.0% | COM | 001055102 |
| NPO | ENPRO INC | 89,486 | $19.72M | 0.0% | $220.40 * | $103.41 | +108.8% | COM | 29355X107 |
| VERA | VERA THERAPEUTICS INC | 679,992 | $19.65M | 0.0% | $28.90 * | $21.44 | +7.9% | CL A | 92337R101 |
| NOVT | NOVANTA INC | 196,049 | $19.61M | 0.0% | $100.05 * | $163.25 | -27.1% | COM | 67000B104 |
| VRRM | VERRA MOBILITY CORP | 778,640 | $19.28M | 0.0% | $24.76 | $21.33 | +15.9% | CL A COM STK | 92511U102 |
| CHEF | CHEFS WHSE INC | 328,750 | $19.23M | 0.0% | $58.48 * | $32.59 | +95.6% | COM | 163086101 |
| SLNO | SOLENO THERAPEUTICS INC | 280,296 | $19.1M | 0.0% | $68.16 * | $74.18 | -0.1% | COM | 834203309 |
| PHR | PHREESIA INC | 798,945 | $18.82M | 0.0% | $23.55 * | $25.25 | +7.7% | COM | 71944F106 |
| AGCO | AGCO CORP | 174,029 | $18.78M | 0.0% | $107.90 | $113.95 | -3.7% | COM | 001084102 |
| YUM | YUM BRANDS INC | 121,383 | $18.69M | 0.0% | $153.94 * | $100.77 | +44.9% | COM | 988498101 |
| CPK | CHESAPEAKE UTILS CORP | 138,050 | $18.67M | 0.0% | $135.26 * | $89.97 | +36.7% | COM | 165303108 |
| Z | ZILLOW GROUP INC | 242,332 | $18.67M | 0.0% | $77.05 * | $72.65 | +12.5% | CL C CAP STK | 98954M200 |
| HWKN | HAWKINS INC | 104,585 | $18.5M | 0.0% | $176.91 * | $94.96 | +76.0% | COM | 420261109 |
| PWP | PERELLA WEINBERG PARTNERS | 854,967 | $18.42M | 0.0% | $21.55 | $11.88 | +78.3% | CLASS A COM | 71367G102 |
| CPRT | COPART INC | 408,794 | $18.38M | 0.0% | $44.97 * | $44.14 | +6.8% | COM | 217204106 |
| MMI | MARCUS & MILLICHAP INC | 612,137 | $18.12M | 0.0% | $29.60 * | $29.97 | +4.1% | COM | 566324109 |
| ENS | ENERSYS | 161,487 | $17.95M | 0.0% | $111.15 * | $99.02 | -1.1% | COM | 29275Y102 |
| URTH | ISHARES INC | 99,195 | $17.95M | 0.0% | $180.93 | $156.59 | — | MSCI WORLD ETF | 464286392 |
| WIT | WIPRO LTD | 6,716,988 | $17.87M | 0.0% | $2.66 | $4.41 | — | SPON ADR 1 SH | 97651M109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 313,046 | $17.82M | 0.0% | $56.94 * | $52.47 | +11.9% | CL A LMT VTG SHS | 113004105 |
| DXJ | WISDOMTREE TR | 138,059 | $17.81M | 0.0% | $128.98 | $105.41 | — | JAPN HEDGE EQT | 97717W851 |
| VVX | V2X INC | 315,921 | $17.79M | 0.0% | $56.32 * | $47.12 | +13.5% | COM | 92242T101 |
| AKR | ACADIA RLTY TR | 887,575 | $17.74M | 0.0% | $19.99 | $21.35 | — | COM SH BEN INT | 004239109 |
| KDP | KEURIG DR PEPPER INC | 693,979 | $17.7M | 0.0% | $25.51 * | $32.98 | -6.6% | COM | 49271V100 |
| MPC | MARATHON PETE CORP | 91,793 | $17.69M | 0.0% | $192.74 * | $150.85 | +15.7% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 494,437 | $17.56M | 0.0% | $35.52 * | $39.30 | -14.4% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 159,568 | $17.54M | 0.0% | $109.95 * | $86.55 | +23.5% | SHS | G51502105 |
| BTG | B2GOLD CORP | 3,506,262 | $17.36M | 0.0% | $4.95 * | $3.23 | +21.7% | COM | 11777Q209 |
| MKC | MCCORMICK & CO INC | 259,799 | $17.35M | 0.0% | $66.80 * | $70.65 | -2.3% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 59,031 | $17.34M | 0.0% | $293.74 | $261.85 | — | MID CAP ETF | 922908629 |
| XYZ | BLOCK INC | 239,577 | $17.31M | 0.0% | $72.27 * | $74.11 | +1.0% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 263,635 | $17.31M | 0.0% | $65.67 * | $30.54 | +101.1% | COM | 02209S103 |
| RNAM | AVIDITY BIOSCIENCES INC | 406,031 | $17.31M | 0.0% | $42.63 * | $33.53 | +20.6% | COM | 05370A108 |
| TROW | PRICE T ROWE GROUP INC | 168,340 | $17.28M | 0.0% | $102.64 | $107.46 | -4.3% | COM | 74144T108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 825,950 | $17.27M | 0.0% | $20.91 | $20.78 | — | SR LN ETF | 46138G508 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,151,331 | $17.21M | 0.0% | $8.00 | $8.14 | — | COM | 252784301 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 992,553 | $17.15M | 0.0% | $17.28 * | $28.60 | -13.6% | COM | 46269C102 |
| KEY | KEYCORP | 907,461 | $17.13M | 0.0% | $18.88 * | $16.03 | +13.4% | COM | 493267108 |
| PINS | PINTEREST INC | 513,796 | $17.12M | 0.0% | $33.32 * | $34.29 | +5.8% | CL A | 72352L106 |
| AGG | ISHARES TR | 169,888 | $17.03M | 0.0% | $100.26 | $100.08 | — | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 980,924 | $16.94M | 0.0% | $17.27 * | $13.73 | +22.5% | COM | 446150104 |
| HIMS | HIMS & HERS HEALTH INC | 285,544 | $16.88M | 0.0% | $59.12 * | $25.77 | +98.9% | COM CL A | 433000106 |
| EQX | EQUINOX GOLD CORP | 1,469,010 | $16.66M | 0.0% | $11.34 * | $7.95 | 0.0% | COM | 29446Y502 |
| BABA | ALIBABA GROUP HLDG LTD | 93,184 | $16.65M | 0.0% | $178.73 | $3592.95 | — | SPONSORED ADS | 01609W102 |
| APA | APA CORPORATION | 680,952 | $16.57M | 0.0% | $24.34 * | $24.39 | -14.6% | COM | 03743Q108 |
| CARG | CARGURUS INC | 435,790 | $16.32M | 0.0% | $37.45 * | $31.29 | +9.2% | COM CL A | 141788109 |
| HLIO | HELIOS TECHNOLOGIES INC | 309,697 | $16.31M | 0.0% | $52.67 * | $46.97 | -0.6% | COM | 42328H109 |
| PKG | PACKAGING CORP AMER | 75,374 | $16.3M | 0.0% | $216.27 * | $172.69 | +18.1% | COM | 695156109 |
| NVT | NVENT ELECTRIC PLC | 165,186 | $16.29M | 0.0% | $98.64 * | $54.67 | +58.2% | SHS | G6700G107 |
| AXTA | AXALTA COATING SYS LTD | 581,342 | $16.29M | 0.0% | $28.02 * | $35.25 | -14.6% | COM | G0750C108 |
| GDDY | GODADDY INC | 117,217 | $16.04M | 0.0% | $136.83 * | $126.21 | +22.0% | CL A | 380237107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 430,475 | $15.98M | 0.0% | $37.12 | $37.12 | — | COMMON STOCK | 83192D402 |
| RPM | RPM INTL INC | 136,389 | $15.96M | 0.0% | $117.03 * | $112.26 | +6.9% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 75,297 | $15.85M | 0.0% | $210.50 | $170.42 | +21.5% | COM | 438516106 |
| PRI | PRIMERICA INC | 56,584 | $15.63M | 0.0% | $276.19 * | $155.85 | +72.3% | COM | 74164M108 |
| FOXA | FOX CORP | 239,187 | $15.08M | 0.0% | $63.06 * | $44.82 | +28.7% | CL A COM | 35137L105 |
| DBX | DROPBOX INC | 487,447 | $14.94M | 0.0% | $30.65 * | $27.49 | +4.0% | CL A | 26210C104 |
| RMBS | RAMBUS INC DEL | 143,093 | $14.88M | 0.0% | $103.99 * | $55.63 | +38.6% | COM | 750917106 |
| LULU | LULULEMON ATHLETICA INC | 83,409 | $14.84M | 0.0% | $177.93 * | $365.15 | -45.1% | COM | 550021109 |
| SONO | SONOS INC | 952,392 | $14.74M | 0.0% | $15.48 * | $15.40 | -16.7% | COM | 83570H108 |
| PRU | PRUDENTIAL FINL INC | 141,360 | $14.68M | 0.0% | $103.83 | $83.25 | +24.0% | COM | 744320102 |
| TXRH | TEXAS ROADHOUSE INC | 87,965 | $14.67M | 0.0% | $166.76 * | $172.25 | +1.6% | COM | 882681109 |
| KRNT | KORNIT DIGITAL LTD | 1,082,237 | $14.62M | 0.0% | $13.51 * | $21.62 | -21.4% | SHS | M6372Q113 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,405 | $14.61M | 0.0% | $437.41 * | $301.60 | +48.7% | COM | 398905109 |
| WDC | WESTERN DIGITAL CORP | 121,000 | $14.53M | 0.0% | $120.06 * | $57.88 | +41.0% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 25,755 | $14.48M | 0.0% | $562.27 | $825.10 | -31.6% | COM | 75886F107 |
| AMX | AMERICA MOVIL SAB DE CV | 682,669 | $14.34M | 0.0% | $21.00 | $19.46 | — | SPON ADS RP CL B | 02390A101 |
| STT | STATE STR CORP | 121,978 | $14.3M | 0.0% | $117.25 * | $70.20 | +56.8% | COM | 857477103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,158,457 | $14.14M | 0.0% | $12.21 * | $12.68 | +9.0% | COM | 483497103 |
| WSC | WILLSCOT HLDGS CORP | 679,226 | $14.07M | 0.0% | $20.71 * | $25.76 | 0.0% | COM CL A | 971378104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 143,707 | $14.06M | 0.0% | $97.82 | $82.80 | — | VNG RUS2000IDX | 92206C664 |
| OVV | OVINTIV INC | 348,018 | $14.05M | 0.0% | $40.38 | $32.72 | +24.6% | COM | 69047Q102 |
| TILE | INTERFACE INC | 488,151 | $14.02M | 0.0% | $28.73 * | $18.79 | +34.3% | COM | 458665304 |
| CBSH | COMMERCE BANCSHARES INC | 230,935 | $13.74M | 0.0% | $59.48 | $43.15 | +35.1% | COM | 200525103 |
| INDA | ISHARES TR | 263,027 | $13.69M | 0.0% | $52.06 | $51.98 | — | MSCI INDIA ETF | 46429B598 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,597 | $13.52M | 0.0% | $76.98 * | $96.69 | -24.3% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 293,043 | $13.5M | 0.0% | $46.08 * | $48.95 | -1.9% | COM | 460146103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 8,433,253 | $13.41M | 0.0% | $1.59 | $4.12 | — | SPON ADS | 05280R100 |
| AN | AUTONATION INC | 61,669 | $13.41M | 0.0% | $217.43 * | $193.69 | +8.8% | COM | 05329W102 |
| ODV | OSISKO DEVELOPMENT CORP | 3,900,950 | $13.38M | 0.0% | $3.43 * | $2.65 | 0.0% | COM NEW | 68828E809 |
| ALV | AUTOLIV INC | 105,298 | $13.13M | 0.0% | $124.69 * | $106.02 | +12.4% | COM | 052800109 |
| FBK | FB FINL CORP | 234,970 | $13.06M | 0.0% | $55.59 * | $50.36 | 0.0% | COM | 30257X104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 676,232 | $13.05M | 0.0% | $19.30 * | $23.19 | -6.2% | COM | 388689101 |
| GPOR | GULFPORT ENERGY CORP | 71,873 | $12.95M | 0.0% | $180.18 * | $184.12 | -5.5% | COMMON SHARES | 402635502 |
| — | VERISIGN INC | 45,377 | $12.9M | 0.0% | $284.31 | $284.31 | — | COM | 92343E110 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,323 | $12.87M | 0.0% | $424.31 * | $227.41 | +47.9% | COM | 91307C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 408,294 | $12.84M | 0.0% | $31.44 | $27.71 | +14.1% | COM | 90984P303 |
| G | GENPACT LIMITED | 303,907 | $12.82M | 0.0% | $42.17 * | $42.35 | +3.5% | SHS | G3922B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,391,607 | $12.72M | 0.0% | $5.32 * | $5.79 | -0.6% | COM | 703481101 |
| INGR | INGREDION INC | 104,571 | $12.67M | 0.0% | $121.13 * | $105.39 | +22.3% | COM | 457187102 |
| — | MKS INC. | 11,565,000 | $12.66M | 0.0% | $1.09 | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| TFX | TELEFLEX INCORPORATED | 104,768 | $12.64M | 0.0% | $120.65 | $162.13 | -25.6% | COM | 879369106 |
| AZTA | AZENTA INC | 446,288 | $12.57M | 0.0% | $28.17 * | $56.66 | -45.3% | COM | 114340102 |
| RRC | RANGE RES CORP | 335,395 | $12.54M | 0.0% | $37.38 * | $30.73 | +16.2% | COM | 75281A109 |
| FHI | FEDERATED HERMES INC | 241,152 | $12.52M | 0.0% | $51.92 * | $34.65 | +44.0% | CL B | 314211103 |
| BDX | BECTON DICKINSON & CO | 64,838 | $12.14M | 0.0% | $187.17 | $232.47 | -20.8% | COM | 075887109 |
| DEI | DOUGLAS EMMETT INC | 781,960 | $12.02M | 0.0% | $15.37 | $336.35 | — | COM | 25960P109 |
| TCBK | TRICO BANCSHARES | 269,591 | $12.01M | 0.0% | $44.56 * | $46.21 | -5.9% | COM | 896095106 |
| OII | OCEANEERING INTL INC | 477,216 | $11.97M | 0.0% | $25.08 * | $22.60 | +1.5% | COM | 675232102 |
| BBD | BANCO BRADESCO S A | 3,568,997 | $11.96M | 0.0% | $3.35 | $3.76 | — | SP ADR PFD NEW | 059460303 |
| IYW | ISHARES TR | 61,001 | $11.89M | 0.0% | $194.93 | $164.04 | — | U.S. TECH ETF | 464287721 |
| ARGX | ARGENX SE | 16,460 | $11.84M | 0.0% | $719.04 | $551.22 | — | SPONSORED ADR | 04016X101 |
| EMLC | VANECK ETF TRUST | 460,496 | $11.75M | 0.0% | $25.51 | $24.61 | — | JP MRGAN EM LOC | 92189H300 |
| CME | CME GROUP INC | 43,050 | $11.72M | 0.0% | $272.24 | $177.87 | +51.7% | COM | 12572Q105 |
| NFG | NATIONAL FUEL GAS CO | 126,668 | $11.71M | 0.0% | $92.48 * | $71.99 | +21.1% | COM | 636180101 |
| CNX | CNX RES CORP | 358,716 | $11.66M | 0.0% | $32.50 * | $30.87 | -0.7% | COM | 12653C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 137,269 | $11.59M | 0.0% | $84.43 * | $87.84 | +0.8% | COM | 01973R101 |
| TOST | TOAST INC | 315,200 | $11.51M | 0.0% | $36.51 * | $39.07 | +11.1% | CL A | 888787108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,278 | $11.5M | 0.0% | $238.17 * | $187.80 | +31.6% | COM | 11133T103 |
| SF | STIFEL FINL CORP | 99,333 | $11.42M | 0.0% | $114.92 * | $76.73 | +45.4% | COM | 860630102 |
| BA | BOEING CO | 52,842 | $11.4M | 0.0% | $215.83 * | $196.80 | +14.6% | COM | 097023105 |
| OXM | OXFORD INDS INC | 278,307 | $11.29M | 0.0% | $40.57 * | $77.50 | -44.1% | COM | 691497309 |
| ABEV | AMBEV SA | 4,898,741 | $11.22M | 0.0% | $2.29 | $16.96 | — | SPONSORED ADR | 02319V103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,550,000 | $11.21M | 0.0% | $1.17 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BILI | BILIBILI INC | 410,227 | $11.21M | 0.0% | $27.33 | $20.13 | — | SPONS ADS REP Z | 090040106 |
| FICO | FAIR ISAAC CORP | 7,329 | $11.18M | 0.0% | $1525.44 | $801.43 | +87.6% | COM | 303250104 |
| CSTL | CASTLE BIOSCIENCES INC | 494,950 | $11.07M | 0.0% | $22.36 * | $24.26 | -16.3% | COM | 14843C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,752 | $11.04M | 0.0% | $241.29 * | $194.62 | +31.1% | COM | 144285103 |
| ULTA | ULTA BEAUTY INC | 20,174 | $11.03M | 0.0% | $546.75 * | $445.73 | +15.0% | COM | 90384S303 |
| RPRX | ROYALTY PHARMA PLC | 312,356 | $11.02M | 0.0% | $35.28 * | $32.85 | +10.2% | SHS CLASS A | G7709Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121,588 | $10.79M | 0.0% | $88.76 * | $71.78 | +20.6% | COM | 78467J100 |
| FHN | FIRST HORIZON CORPORATION | 472,280 | $10.7M | 0.0% | $22.66 * | $14.94 | +47.1% | COM | 320517105 |
| EWG | ISHARES INC | 256,900 | $10.61M | 0.0% | $41.31 | $41.62 | — | MSCI GERMANY ETF | 464286806 |
| FLOC | FLOWCO HLDGS INC | 687,713 | $10.52M | 0.0% | $15.30 * | $18.24 | -8.4% | COM CL A | 342909108 |
| BWA | BORGWARNER INC | 238,039 | $10.43M | 0.0% | $43.82 * | $36.12 | +9.9% | COM | 099724106 |
| TNL | TRAVEL PLUS LEISURE CO | 171,980 | $10.42M | 0.0% | $60.61 * | $44.51 | +32.9% | COM | 894164102 |
| OMC | OMNICOM GROUP INC | 127,607 | $10.4M | 0.0% | $81.53 * | $74.99 | -0.9% | COM | 681919106 |
| NDAQ | NASDAQ INC | 116,786 | $10.36M | 0.0% | $88.71 * | $58.65 | +57.1% | COM | 631103108 |
| — | AKERO THERAPEUTICS INC | 215,372 | $10.26M | 0.0% | $47.62 | $43.70 | — | COM | 00973Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,411 | $10.14M | 0.0% | $201.07 * | $198.38 | -9.4% | CL B | 913903100 |
| HAS | HASBRO INC | 131,622 | $10.13M | 0.0% | $76.95 | $74.70 | +2.4% | COM | 418056107 |
| CYTK | CYTOKINETICS INC | 186,883 | $10.07M | 0.0% | $53.89 * | $51.44 | -19.9% | COM NEW | 23282W605 |
| DXCM | DEXCOM INC | 149,606 | $10.07M | 0.0% | $67.29 * | $85.35 | -7.3% | COM | 252131107 |
| INSM | INSMED INC | 70,921 | $10.05M | 0.0% | $141.65 * | $53.24 | +130.1% | COM PAR $.01 | 457669307 |
| — | MICROCHIP TECHNOLOGY INC. | 169,350 | $9.997M | 0.0% | $59.03 | $65.68 | — | DEP SHS REPSTG | 595017302 |
| VNT | VONTIER CORPORATION | 239,118 | $9.986M | 0.0% | $41.76 | $36.38 | +13.1% | COM | 928881101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 259,790 | $9.966M | 0.0% | $38.36 * | $27.06 | +29.3% | COM | 80706P103 |
| HALO | HALOZYME THERAPEUTICS INC | 135,565 | $9.936M | 0.0% | $73.29 * | $57.10 | +16.3% | COM | 40637H109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 830,249 | $9.888M | 0.0% | $11.91 | $19.44 | — | SP ADR NON VTG | 71654V101 |
| TIMB | TIM S A | 449,225 | $9.86M | 0.0% | $21.95 | $11.94 | — | SPONSORED ADR | 88706T108 |
| WIX | WIX COM LTD | 54,960 | $9.763M | 0.0% | $177.63 * | $185.46 | -18.9% | SHS | M98068105 |
| JXN | JACKSON FINANCIAL INC | 93,993 | $9.593M | 0.0% | $102.06 * | $72.11 | +27.7% | COM CL A | 46817M107 |
| CLH | CLEAN HARBORS INC | 40,588 | $9.476M | 0.0% | $233.46 | $167.31 | +41.5% | COM | 184496107 |
| OSK | OSHKOSH CORP | 73,357 | $9.45M | 0.0% | $128.82 * | $131.45 | 0.0% | COM | 688239201 |
| ESGU | ISHARES TR | 64,794 | $9.407M | 0.0% | $145.19 | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| BZUN | BAOZUN INC | 2,301,500 | $9.298M | 0.0% | $4.04 | $10.46 | — | SPONSORED ADR | 06684L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,462 | $9.286M | 0.0% | $54.16 * | $69.46 | -17.7% | COM | 09061G101 |
| EXPE | EXPEDIA GROUP INC | 42,051 | $9.273M | 0.0% | $220.51 * | $145.12 | +38.0% | COM NEW | 30212P303 |
| — | GUARDANT HEALTH INC | 7,075,000 | $9.194M | 0.0% | $1.30 | $1.13 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| PCAR | PACCAR INC | 91,441 | $8.99M | 0.0% | $98.32 | $75.66 | +28.1% | COM | 693718108 |
| AIN | ALBANY INTL CORP | 169,805 | $8.966M | 0.0% | $52.80 * | $73.01 | -13.8% | CL A | 012348108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 443,247 | $8.958M | 0.0% | $20.21 | $20.10 | — | COM NEW | 035710839 |
| HUBB | HUBBELL INC | 20,809 | $8.954M | 0.0% | $430.31 | $296.20 | +44.6% | COM | 443510607 |
| TOL | TOLL BROTHERS INC | 64,523 | $8.922M | 0.0% | $138.28 * | $130.53 | 0.0% | COM | 889478103 |
| NWL | NEWELL BRANDS INC | 1,749,781 | $8.906M | 0.0% | $5.09 * | $8.34 | -33.9% | COM | 651229106 |
| WB | WEIBO CORP | 712,442 | $8.906M | 0.0% | $12.50 | $9.57 | — | SPONSORED ADR | 948596101 |
| FXI | ISHARES TR | 216,500 | $8.872M | 0.0% | $40.98 | $40.98 | — | CHINA LG-CAP ETF | 464287184 |
| MBUU | MALIBU BOATS INC | 271,404 | $8.792M | 0.0% | $32.40 * | $38.49 | -11.2% | COM CL A | 56117J100 |
| BIIB | BIOGEN INC | 62,121 | $8.605M | 0.0% | $138.52 * | $151.85 | -11.0% | COM | 09062X103 |
| APGE | APOGEE THERAPEUTICS INC | 215,846 | $8.597M | 0.0% | $39.83 * | $41.06 | -7.0% | COM | 03770N101 |
| MTG | MGIC INVT CORP WIS | 299,676 | $8.523M | 0.0% | $28.44 * | $14.57 | +87.0% | COM | 552848103 |
| CVNA | CARVANA CO | 21,691 | $8.517M | 0.0% | $392.66 * | $324.49 | +10.2% | CL A | 146869102 |
| SEIC | SEI INVTS CO | 99,697 | $8.516M | 0.0% | $85.42 * | $71.59 | +23.4% | COM | 784117103 |
| ROST | ROSS STORES INC | 55,155 | $8.405M | 0.0% | $152.39 * | $127.85 | +11.2% | COM | 778296103 |
| KTB | KONTOOR BRANDS INC | 105,346 | $8.29M | 0.0% | $78.69 * | $66.69 | +7.4% | COM | 50050N103 |
| PPG | PPG INDS INC | 79,474 | $8.267M | 0.0% | $104.02 * | $117.75 | -6.6% | COM | 693506107 |
| NBTB | NBT BANCORP INC | 196,915 | $8.239M | 0.0% | $41.84 * | $39.20 | +9.4% | COM | 628778102 |
| EWJ | ISHARES INC | 102,277 | $8.234M | 0.0% | $80.51 | $74.22 | — | MSCI JPN ETF NEW | 46434G822 |
| THC | TENET HEALTHCARE CORP | 40,497 | $8.148M | 0.0% | $201.20 * | $163.98 | +8.2% | COM NEW | 88033G407 |
| MGK | VANGUARD WORLD FD | 20,233 | $8.102M | 0.0% | $400.45 | $314.58 | — | MEGA GRWTH IND | 921910816 |
| OMF | ONEMAIN HLDGS INC | 139,551 | $8.04M | 0.0% | $57.61 * | $56.64 | +4.2% | COM | 68268W103 |
| SNA | SNAP ON INC | 22,931 | $7.946M | 0.0% | $346.53 * | $186.70 | +73.4% | COM | 833034101 |
| GM | GENERAL MTRS CO | 129,838 | $7.936M | 0.0% | $61.12 * | $42.18 | +31.7% | COM | 37045V100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 296,774 | $7.921M | 0.0% | $26.69 * | $28.26 | +10.8% | COM SHS | 10240L102 |
| GNTX | GENTEX CORP | 274,496 | $7.782M | 0.0% | $28.35 * | $26.57 | 0.0% | COM | 371901109 |
| JNK | SPDR SERIES TRUST | 78,599 | $7.707M | 0.0% | $98.06 | $94.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYY | SYSCO CORP | 93,359 | $7.641M | 0.0% | $81.84 * | $72.66 | +8.5% | COM | 871829107 |
| — | STRUCTURE THERAPEUTICS INC | 300,947 | $7.614M | 0.0% | $25.30 | $25.30 | — | SPONSORED ADS | 86366E110 |
| MOS | MOSAIC CO NEW | 216,693 | $7.519M | 0.0% | $34.70 * | $29.08 | +16.8% | COM | 61945C103 |
| RDN | RADIAN GROUP INC | 206,238 | $7.515M | 0.0% | $36.44 * | $19.78 | +74.1% | COM | 750236101 |
| FLEX | FLEX LTD | 130,337 | $7.501M | 0.0% | $57.55 * | $35.68 | +48.9% | ORD | Y2573F102 |
| GFF | GRIFFON CORP | 98,860 | $7.466M | 0.0% | $75.52 | $69.92 | +9.8% | COM | 398433102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,612 | $7.361M | 0.0% | $443.10 * | $288.20 | +29.4% | COM | 558868105 |
| NEU | NEWMARKET CORP | 8,960 | $7.321M | 0.0% | $817.09 * | $765.22 | 0.0% | COM | 651587107 |
| UPS | UNITED PARCEL SERVICE INC | 86,240 | $7.287M | 0.0% | $84.50 * | $129.63 | -32.0% | CL B | 911312106 |
| HTO | H2O AMERICA | 151,647 | $7.279M | 0.0% | $48.00 * | $57.74 | -13.5% | COM | 784305104 |
| INCY | INCYTE CORP | 85,770 | $7.274M | 0.0% | $84.81 * | $77.15 | +2.4% | COM | 45337C102 |
| NTRA | NATERA INC | 44,460 | $7.251M | 0.0% | $163.09 * | $72.27 | +118.9% | COM | 632307104 |
| ROP | ROPER TECHNOLOGIES INC | 14,300 | $7.164M | 0.0% | $500.96 * | $441.61 | +20.3% | COM | 776696106 |
| IGSB | ISHARES TR | 133,803 | $7.093M | 0.0% | $53.01 | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| JANX | JANUX THERAPEUTICS INC | 298,878 | $7.083M | 0.0% | $23.70 * | $39.35 | -38.1% | COM | 47103J105 |
| CALM | CAL MAINE FOODS INC | 73,513 | $7.066M | 0.0% | $96.12 * | $103.42 | 0.0% | COM NEW | 128030202 |
| EIX | EDISON INTL | 127,510 | $7.049M | 0.0% | $55.28 * | $70.64 | -24.8% | COM | 281020107 |
| IOO | ISHARES TR | 58,810 | $7.008M | 0.0% | $119.16 | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| AME | AMETEK INC | 37,018 | $6.959M | 0.0% | $188.00 * | $166.57 | +10.1% | COM | 031100100 |
| EPR | EPR PPTYS | 121,635 | $6.951M | 0.0% | $57.14 | $54.13 | — | COM SH BEN INT | 26884U109 |
| VLO | VALERO ENERGY CORP | 40,164 | $6.914M | 0.0% | $172.14 * | $112.75 | +31.1% | COM | 91913Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 81,621 | $6.824M | 0.0% | $83.60 * | $90.85 | -14.1% | CL A | 98980L101 |
| VC | VISTEON CORP | 55,778 | $6.745M | 0.0% | $120.93 * | $115.56 | +1.4% | COM NEW | 92839U206 |
| RPC | P10 INC | 598,540 | $6.692M | 0.0% | $11.18 * | $10.25 | +16.0% | COM CL A | 69376K106 |
| LEN | LENNAR CORP | 52,676 | $6.639M | 0.0% | $126.04 | $114.38 | +8.0% | CL A | 526057104 |
| ASND | ASCENDIS PHARMA A/S | 33,391 | $6.638M | 0.0% | $198.81 | $141.35 | — | SPONSORED ADR | 04351P101 |
| DPZ | DOMINOS PIZZA INC | 15,225 | $6.614M | 0.0% | $434.41 * | $445.82 | +1.1% | COM | 25754A201 |
| DTE | DTE ENERGY CO | 46,349 | $6.529M | 0.0% | $140.87 * | $115.36 | +16.9% | COM | 233331107 |
| — | PENNYMAC CORP | 6,296,000 | $6.475M | 0.0% | $1.03 | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| HST | HOST HOTELS & RESORTS INC | 375,111 | $6.463M | 0.0% | $17.23 * | $14.96 | +7.5% | COM | 44107P104 |
| APD | AIR PRODS & CHEMS INC | 23,287 | $6.299M | 0.0% | $270.48 * | $234.04 | +22.0% | COM | 009158106 |
| EOLS | EVOLUS INC | 1,014,473 | $6.229M | 0.0% | $6.14 * | $10.42 | -25.1% | COM | 30052C107 |
| CACI | CACI INTL INC | 12,709 | $6.203M | 0.0% | $488.06 | $443.01 | +9.1% | CL A | 127190304 |
| PSX | PHILLIPS 66 | 45,272 | $6.158M | 0.0% | $136.02 * | $95.24 | +32.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 18,426 | $6.121M | 0.0% | $332.17 * | $233.10 | +34.6% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 54,224 | $5.953M | 0.0% | $109.78 | $80.23 | +34.8% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND | 147,084 | $5.951M | 0.0% | $40.46 * | $30.72 | +23.0% | COM | 534187109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 338,859 | $5.913M | 0.0% | $17.45 * | $15.08 | -1.7% | COM | 01625V104 |
| KB | KB FINL GROUP INC | 71,196 | $5.889M | 0.0% | $82.72 | $57.99 | — | SPONSORED ADR | 48241A105 |
| CSGS | CSG SYS INTL INC | 90,882 | $5.887M | 0.0% | $64.78 * | $44.22 | +42.9% | COM | 126349109 |
| IT | GARTNER INC | 22,333 | $5.871M | 0.0% | $262.87 * | $371.74 | -21.5% | COM | 366651107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,481 | $5.844M | 0.0% | $238.73 * | $200.75 | +9.8% | COM | 008252108 |
| EG | EVEREST GROUP LTD | 16,879 | $5.832M | 0.0% | $345.49 * | $331.80 | +1.8% | COM | G3223R108 |
| NVCR | NOVOCURE LTD | 444,747 | $5.746M | 0.0% | $12.92 * | $13.36 | 0.0% | ORD SHS | G6674U108 |
| NSC | NORFOLK SOUTHN CORP | 19,140 | $5.735M | 0.0% | $299.62 * | $142.23 | +94.1% | COM | 655844108 |
| CCK | CROWN HLDGS INC | 59,131 | $5.709M | 0.0% | $96.55 * | $94.84 | +5.4% | COM | 228368106 |
| CGON | CG ONCOLOGY INC | 145,334 | $5.68M | 0.0% | $39.08 * | $25.75 | +12.9% | COM | 156944100 |
| SNY | SANOFI | 123,999 | $5.661M | 0.0% | $45.65 | $45.65 | — | SPONSORED ADR | 80105N105 |
| OZK | BANK OZK LITTLE ROCK ARK | 109,839 | $5.625M | 0.0% | $51.21 * | $47.38 | +5.7% | COM | 06417N103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 199,851 | $5.622M | 0.0% | $28.13 * | $23.24 | 0.0% | COM | 10950A106 |
| NMIH | NMI HLDGS INC | 144,986 | $5.61M | 0.0% | $38.69 | $27.91 | +40.2% | COM | 629209305 |
| IDYA | IDEAYA BIOSCIENCES INC | 205,765 | $5.595M | 0.0% | $27.19 * | $37.51 | -35.5% | COM | 45166A102 |
| RYAAY | RYANAIR HOLDINGS PLC | 96,379 | $5.577M | 0.0% | $57.87 | $57.87 | — | SPONSORED ADR | 783513203 |
| XPO | XPO INC | 43,507 | $5.541M | 0.0% | $127.35 | $127.20 | +2.0% | COM | 983793100 |
| KMI | KINDER MORGAN INC DEL | 195,197 | $5.538M | 0.0% | $28.37 * | $18.18 | +48.3% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,066 | $5.518M | 0.0% | $305.41 * | $198.75 | +36.5% | COM | 502431109 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,765 | $5.5M | 0.0% | $198.10 * | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| LH | LABCORP HOLDINGS INC | 18,784 | $5.392M | 0.0% | $287.06 * | $259.78 | +2.7% | COM SHS | 504922105 |
| NTES | NETEASE INC | 35,243 | $5.357M | 0.0% | $151.99 | $100.85 | — | SPONSORED ADS | 64110W102 |
| EXE | EXPAND ENERGY CORPORATION | 49,547 | $5.264M | 0.0% | $106.24 * | $95.72 | +3.5% | COM | 165167735 |
| RS | RELIANCE INC | 18,841 | $5.225M | 0.0% | $277.33 * | $264.28 | +13.5% | COM | 759509102 |
| ZLAB | ZAI LAB LTD | 157,061 | $5.172M | 0.0% | $32.93 | $31.46 | — | ADR | 98887Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 22,107 | $5.167M | 0.0% | $233.72 | $234.18 | 0.0% | COM | 533900106 |
| LMT | LOCKHEED MARTIN CORP | 10,330 | $5.157M | 0.0% | $499.21 * | $353.92 | +26.6% | COM | 539830109 |
| SMMT | SUMMIT THERAPEUTICS INC | 242,619 | $5.134M | 0.0% | $21.16 * | $21.76 | +11.5% | COM | 86627T108 |
| BLBD | BLUE BIRD CORP | 89,155 | $5.127M | 0.0% | $57.51 * | $52.18 | 0.0% | COM | 095306106 |
| ADUS | ADDUS HOMECARE CORP | 42,980 | $5.063M | 0.0% | $117.79 * | $99.57 | +12.7% | COM | 006739106 |
| — | CAPITAL SOUTHWEST CORP | 5,132,000 | $5.055M | 0.0% | $0.98 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| WDAY | WORKDAY INC | 20,755 | $4.996M | 0.0% | $240.73 * | $203.61 | +13.6% | CL A | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,576 | $4.966M | 0.0% | $71.37 | $57.67 | — | ALLWRLD EX US | 922042775 |
| APO | APOLLO GLOBAL MGMT INC | 35,583 | $4.926M | 0.0% | $138.44 | $86.21 | +63.3% | COM | 03769M106 |
| AAXJ | ISHARES TR | 53,180 | $4.851M | 0.0% | $91.22 | $81.16 | — | MSCI AC ASIA ETF | 464288182 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,818 | $4.841M | 0.0% | $447.49 * | $228.14 | +78.5% | COM | 02043Q107 |
| DECK | DECKERS OUTDOOR CORP | 47,329 | $4.798M | 0.0% | $101.37 * | $149.11 | -26.9% | COM | 243537107 |
| JOYY | JOYY INC | 80,657 | $4.765M | 0.0% | $59.08 | $59.08 | — | ADS REPSTG COM A | 46591M109 |
| CCL | CARNIVAL CORP | 164,813 | $4.765M | 0.0% | $28.91 * | $28.02 | +7.8% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO | 394,335 | $4.716M | 0.0% | $11.96 * | $7.54 | +50.2% | COM | 345370860 |
| D | DOMINION ENERGY INC | 76,591 | $4.666M | 0.0% | $60.92 * | $51.78 | +12.6% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,339 | $4.626M | 0.0% | $630.28 * | $415.51 | +43.1% | COM | 573284106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 150,571 | $4.571M | 0.0% | $30.36 | $43.04 | -30.3% | COM | 90400D108 |
| SHY | ISHARES TR | 54,821 | $4.546M | 0.0% | $82.92 | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| WAT | WATERS CORP | 15,120 | $4.533M | 0.0% | $299.81 | $368.44 | -18.1% | COM | 941848103 |
| VCTR | VICTORY CAP HLDGS INC | 68,681 | $4.481M | 0.0% | $65.25 * | $61.25 | +10.7% | COM CL A | 92645B103 |
| ES | EVERSOURCE ENERGY | 62,651 | $4.457M | 0.0% | $71.14 * | $63.70 | +0.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 38,837 | $4.45M | 0.0% | $114.59 * | $82.39 | +30.0% | COM | 92939U106 |
| OMDA | OMADA HEALTH INC | 198,940 | $4.44M | 0.0% | $22.32 * | $20.48 | 0.0% | COM | 68170A108 |
| EAT | BRINKER INTL INC | 33,236 | $4.419M | 0.0% | $132.97 * | $156.13 | -0.0% | COM | 109641100 |
| WT | WISDOMTREE INC | 316,992 | $4.4M | 0.0% | $13.88 * | $13.36 | 0.0% | COM | 97717P104 |
| IRON | DISC MEDICINE INC | 67,196 | $4.372M | 0.0% | $65.06 * | $44.54 | +33.6% | COM | 254604101 |
| PPTA | PERPETUA RESOURCES CORP | 212,122 | $4.37M | 0.0% | $20.60 * | $13.47 | +25.4% | COM | 714266103 |
| TRGP | TARGA RES CORP | 25,690 | $4.344M | 0.0% | $169.09 * | $88.29 | +87.1% | COM | 87612G101 |
| HRB | BLOCK H & R INC | 85,684 | $4.336M | 0.0% | $50.60 * | $33.26 | +56.4% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP | 7,235 | $4.298M | 0.0% | $593.99 * | $392.92 | +43.4% | COM | 666807102 |
| — | REDWOOD TRUST INC | 4,238,000 | $4.24M | 0.0% | $1.00 | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| LEGN | LEGEND BIOTECH CORP | 128,063 | $4.207M | 0.0% | $32.85 | $42.84 | — | SPONSORED ADS | 52490G102 |
| DINO | HF SINCLAIR CORP | 79,577 | $4.176M | 0.0% | $52.48 * | $43.57 | +7.2% | COM | 403949100 |
| WBD | WARNER BROS DISCOVERY INC | 209,749 | $4.096M | 0.0% | $19.53 * | $12.97 | +5.0% | COM SER A | 934423104 |
| — | TARGET CORP | 45,592 | $4.09M | 0.0% | $89.70 | $89.70 | — | COM | 87612E110 |
| QFIN | QIFU TECHNOLOGY INC | 137,151 | $4.08M | 0.0% | $29.75 | $41.27 | — | AMERICAN DEP | 88557W101 |
| KFY | KORN FERRY | 58,046 | $4.073M | 0.0% | $70.17 * | $62.15 | +15.8% | COM NEW | 500643200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 535,968 | $4.047M | 0.0% | $7.55 * | $8.33 | 0.0% | COM | 09058V103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,100,000 | $4.018M | 0.0% | $0.98 | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ONC | BEONE MEDICINES LTD | 12,050 | $4.011M | 0.0% | $332.83 | $200.11 | — | SPONSORED ADS | 07725L102 |
| ADT | ADT INC DEL | 454,556 | $3.996M | 0.0% | $8.79 * | $6.60 | +28.5% | COM | 00090Q103 |
| IMCR | IMMUNOCORE HLDGS PLC | 109,849 | $3.991M | 0.0% | $36.33 | $31.23 | — | ADS | 45258D105 |
| WVE | WAVE LIFE SCIENCES LTD | 555,544 | $3.961M | 0.0% | $7.13 * | $9.95 | -18.6% | SHS | Y95308105 |
| PHIN | PHINIA INC | 69,077 | $3.947M | 0.0% | $57.14 * | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| IEUR | ISHARES TR | 58,305 | $3.944M | 0.0% | $67.65 | $52.42 | — | CORE MSCI EURO | 46434V738 |
| ENR | ENERGIZER HLDGS INC NEW | 158,131 | $3.936M | 0.0% | $24.89 | $25.22 | 0.0% | COM | 29272W109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 412,547 | $3.936M | 0.0% | $9.54 * | $8.57 | +17.1% | COM NEW | 488445206 |
| WAY | WAYSTAR HLDG CORP | 104,666 | $3.924M | 0.0% | $37.49 | $24.66 | +50.3% | COM | 946784105 |
| APLS | APELLIS PHARMACEUTICALS INC | 173,087 | $3.92M | 0.0% | $22.65 * | $31.27 | -25.4% | COM | 03753U106 |
| DVA | DAVITA INC | 29,124 | $3.87M | 0.0% | $132.87 * | $141.81 | -3.2% | COM | 23918K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,805 | $3.847M | 0.0% | $49.45 | $51.37 | — | TOTAL INT BD ETF | 92203J407 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 87,318 | $3.799M | 0.0% | $43.51 * | $38.31 | -16.5% | COM | 22663K107 |
| VKTX | VIKING THERAPEUTICS INC | 146,589 | $3.783M | 0.0% | $25.81 * | $35.49 | -16.0% | COM | 92686J106 |
| ALLY | ALLY FINL INC | 93,271 | $3.718M | 0.0% | $39.86 | $39.39 | 0.0% | COM | 02005N100 |
| XEL | XCEL ENERGY INC | 45,917 | $3.676M | 0.0% | $80.05 * | $56.57 | +26.1% | COM | 98389B100 |
| PFF | ISHARES TR | 115,536 | $3.672M | 0.0% | $31.79 | $35.63 | — | PFD AND INCM SEC | 464288687 |
| — | NEW MTN FIN CORP | 3,620,000 | $3.618M | 0.0% | $1.00 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| DD | DUPONT DE NEMOURS INC | 46,322 | $3.608M | 0.0% | $77.90 * | $32.48 | -4.1% | COM | 26614N102 |
| KYMR | KYMERA THERAPEUTICS INC | 61,640 | $3.606M | 0.0% | $58.50 * | $31.96 | +41.1% | COM | 501575104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,564 | $3.563M | 0.0% | $173.28 * | $141.90 | +17.4% | COM | 49338L103 |
| LEVI | LEVI STRAUSS & CO NEW | 151,109 | $3.519M | 0.0% | $23.29 * | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| GIS | GENERAL MLS INC | 69,133 | $3.486M | 0.0% | $50.42 | $54.45 | -9.2% | COM | 370334104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 247,754 | $3.481M | 0.0% | $14.05 * | $11.69 | -1.5% | COM NEW | 30233G209 |
| FIS | FIDELITY NATL INFORMATION SV | 52,741 | $3.469M | 0.0% | $65.78 * | $83.56 | -13.7% | COM | 31620M106 |
| — | SHIFT4 PMTS INC | 3,374,000 | $3.462M | 0.0% | $1.03 | $1.21 | — | NOTE12/1 | 82452JAB5 |
| OXY | OCCIDENTAL PETE CORP | 71,834 | $3.455M | 0.0% | $48.10 * | $39.84 | +12.3% | COM | 674599105 |
| DYN | DYNE THERAPEUTICS INC | 275,596 | $3.409M | 0.0% | $12.37 * | $15.16 | -24.8% | COM | 26818M108 |
| CBOE | CBOE GLOBAL MKTS INC | 13,820 | $3.403M | 0.0% | $246.24 * | $207.69 | +15.7% | COM | 12503M108 |
| PRVA | PRIVIA HEALTH GROUP INC | 138,915 | $3.392M | 0.0% | $24.42 * | $26.35 | -18.3% | COM | 74276R102 |
| IMTX | IMMATICS N.V | 427,994 | $3.385M | 0.0% | $7.91 * | $10.47 | -41.2% | SHS | N44445109 |
| ACLX | ARCELLX INC | 42,478 | $3.36M | 0.0% | $79.11 * | $62.26 | +15.6% | COMMON STOCK | 03940C100 |
| CMPS | COMPASS PATHWAYS PLC | 570,462 | $3.349M | 0.0% | $5.87 | $2.94 | — | SPONSORED ADS | 20451W101 |
| CRBG | COREBRIDGE FINL INC | 100,287 | $3.314M | 0.0% | $33.05 | $29.68 | +13.6% | COM | 21871X109 |
| HUBS | HUBSPOT INC | 7,016 | $3.282M | 0.0% | $467.80 * | $481.31 | +4.5% | COM | 443573100 |
| VISN | COMMSCOPE HLDG CO INC | 210,779 | $3.246M | 0.0% | $15.40 * | $12.98 | 0.0% | COM | 20337X109 |
| WPC | WP CAREY INC | 48,302 | $3.244M | 0.0% | $67.17 | $60.54 | — | COM | 92936U109 |
| BBIO | BRIDGEBIO PHARMA INC | 62,357 | $3.24M | 0.0% | $51.96 * | $48.77 | 0.0% | COM | 10806X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,309 | $3.223M | 0.0% | $64.07 * | $68.94 | -3.0% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 38,165 | $3.22M | 0.0% | $84.37 * | $79.02 | +11.8% | COM | 22160N109 |
| — | AMERESCO INC | 94,225 | $3.219M | 0.0% | $34.16 | $34.16 | — | CL A | 02361E114 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,253 | $3.181M | 0.0% | $59.74 * | $67.81 | -14.8% | COM | 039483102 |
| XENE | XENON PHARMACEUTICALS INC | 81,156 | $3.17M | 0.0% | $39.06 * | $37.74 | -6.7% | COM | 98420N105 |
| PONY | PONY AI INC | 138,835 | $3.122M | 0.0% | $22.49 | $13.20 | — | SPONSORED ADS | 732908108 |
| FE | FIRSTENERGY CORP | 67,998 | $3.088M | 0.0% | $45.41 * | $37.87 | +11.2% | COM | 337932107 |
| VIPS | VIPSHOP HLDGS LTD | 161,411 | $3.081M | 0.0% | $19.09 | $16.13 | — | SPONSORED ADS A | 92763W103 |
| — | ENACT HLDGS INC | 79,369 | $3.075M | 0.0% | $38.74 | $38.74 | — | COM | 29249E113 |
| DNLI | DENALI THERAPEUTICS INC | 209,595 | $3.043M | 0.0% | $14.52 | $19.93 | -27.9% | COM | 24823R105 |
| TSCO | TRACTOR SUPPLY CO | 52,975 | $3.003M | 0.0% | $56.69 * | $55.18 | +6.1% | COM | 892356106 |
| FLNC | FLUENCE ENERGY INC | 277,400 | $2.996M | 0.0% | $10.80 * | $8.36 | 0.0% | COM CL A | 34379V103 |
| TGTX | TG THERAPEUTICS INC | 79,959 | $2.945M | 0.0% | $36.83 * | $32.94 | 0.0% | COM | 88322Q108 |
| — | KELLANOVA | 35,880 | $2.941M | 0.0% | $81.96 * | $67.62 | +16.3% | COM | 487836108 |
| — | SOLID BIOSCIENCES INC | 490,902 | $2.931M | 0.0% | $5.97 | $5.97 | — | COM NEW | 83422E208 |
| DRI | DARDEN RESTAURANTS INC | 15,022 | $2.899M | 0.0% | $192.98 * | $130.60 | +56.0% | COM | 237194105 |
| AVB | AVALONBAY CMNTYS INC | 14,986 | $2.874M | 0.0% | $191.81 | $156.23 | +22.4% | COM | 053484101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,567 | $2.828M | 0.0% | $89.59 | $77.06 | +18.5% | SHS | G25839104 |
| VYM | VANGUARD WHITEHALL FDS | 20,039 | $2.824M | 0.0% | $140.95 | $121.83 | — | HIGH DIV YLD | 921946406 |
| NTRS | NORTHERN TR CORP | 21,091 | $2.824M | 0.0% | $133.90 * | $96.22 | +32.4% | COM | 665859104 |
| TRIP | TRIPADVISOR INC | 165,600 | $2.823M | 0.0% | $17.05 * | $13.37 | +30.5% | COM | 896945201 |
| IR | INGERSOLL RAND INC | 33,770 | $2.788M | 0.0% | $82.55 | $65.60 | +24.9% | COM | 45687V106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,121 | $2.786M | 0.0% | $145.72 * | $114.15 | +11.7% | COM | 025932104 |
| ZYME | ZYMEWORKS INC | 161,486 | $2.782M | 0.0% | $17.23 * | $13.98 | +2.4% | COM | 98985Y108 |
| PCVX | VAXCYTE INC | 80,238 | $2.78M | 0.0% | $34.65 * | $77.08 | -57.0% | COM | 92243G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,386 | $2.744M | 0.0% | $79.80 | $72.86 | — | FTSE EUROPE ETF | 922042874 |
| MAR | MARRIOTT INTL INC NEW | 10,492 | $2.733M | 0.0% | $260.44 * | $164.26 | +62.8% | CL A | 571903202 |
| ILF | ISHARES TR | 93,437 | $2.692M | 0.0% | $28.81 | $27.46 | — | LATN AMER 40 ETF | 464287390 |
| IQV | IQVIA HLDGS INC | 14,067 | $2.672M | 0.0% | $189.94 * | $224.44 | -19.0% | COM | 46266C105 |
| WEX | WEX INC | 16,642 | $2.67M | 0.0% | $160.44 * | $165.40 | 0.0% | COM | 96208T104 |
| — | TRIPADVISOR INC | 2,750,000 | $2.662M | 0.0% | $0.97 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | SHIFT4 PMTS INC | 27,456 | $2.658M | 0.0% | $96.82 | $96.82 | — | 6 SER A CNV PREF | 82452J307 |
| PEB | PEBBLEBROOK HOTEL TR | 229,012 | $2.645M | 0.0% | $11.55 | $11.55 | — | COM | 70509V100 |
| BYD | BOYD GAMING CORP | 30,063 | $2.627M | 0.0% | $87.38 * | $83.67 | 0.0% | COM | 103304101 |
| — | JETBLUE AIRWAYS CORP | 2,700,000 | $2.622M | 0.0% | $0.97 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| MNKD | MANNKIND CORP | 485,094 | $2.605M | 0.0% | $5.37 * | $4.39 | 0.0% | COM NEW | 56400P706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,598 | $2.589M | 0.0% | $139.19 | $134.06 | +4.5% | COM | 030420103 |
| VIR | VIR BIOTECHNOLOGY INC | 456,292 | $2.569M | 0.0% | $5.63 * | $8.89 | -42.5% | COM | 92764N102 |
| ARES | ARES MANAGEMENT CORPORATION | 15,701 | $2.566M | 0.0% | $163.42 * | $131.44 | +35.6% | CL A COM STK | 03990B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,277 | $2.564M | 0.0% | $276.36 * | $219.08 | +22.4% | CL A | 942749102 |
| AER | AERCAP HOLDINGS NV | 20,999 | $2.551M | 0.0% | $121.47 * | $74.97 | +55.6% | SHS | N00985106 |
| — | AMCOR PLC | 312,348 | $2.543M | 0.0% | $8.14 * | $9.59 | -6.5% | ORD | G0250X107 |
| COGT | COGENT BIOSCIENCES INC | 179,733 | $2.54M | 0.0% | $14.13 * | $7.47 | +58.5% | COM | 19240Q201 |
| — | SUNRUN INC | 2,700,000 | $2.538M | 0.0% | $0.94 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| MDB | MONGODB INC | 8,123 | $2.521M | 0.0% | $310.38 * | $334.95 | -23.3% | CL A | 60937P106 |
| IEF | ISHARES TR | 26,115 | $2.52M | 0.0% | $96.50 | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| ACGL | ARCH CAP GROUP LTD | 27,726 | $2.516M | 0.0% | $90.73 | $61.88 | +44.9% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 51,102 | $2.503M | 0.0% | $48.99 | $56.43 | -12.9% | COM | 34959J108 |
| PCG | PG&E CORP | 165,778 | $2.5M | 0.0% | $15.08 * | $14.94 | -2.8% | COM | 69331C108 |
| FEZ | SPDR INDEX SHS FDS | 40,407 | $2.495M | 0.0% | $61.74 | $56.24 | — | EURO STOXX 50 | 78463X202 |
| MLI | MUELLER INDS INC | 24,506 | $2.457M | 0.0% | $100.27 * | $69.25 | +32.0% | COM | 624756102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,291 | $2.433M | 0.0% | $73.09 | $73.21 | +1.8% | COMMON STOCK | 36266G107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 218,743 | $2.419M | 0.0% | $11.06 | $8.06 | +35.4% | COM | 05156V102 |
| BCAX | BICARA THERAPEUTICS INC | 173,651 | $2.409M | 0.0% | $13.87 * | $12.05 | -7.1% | COM | 055477103 |
| — | EQUITABLE HLDGS INC | 47,029 | $2.388M | 0.0% | $50.78 | $50.78 | — | COM | 29452E105 |
| HEI/A | HEICO CORP NEW | 9,493 | $2.385M | 0.0% | $251.19 | $207.46 | +20.4% | CL A | 422806208 |
| EWTX | EDGEWISE THERAPEUTICS INC | 151,062 | $2.379M | 0.0% | $15.75 * | $23.55 | -39.8% | COM | 28036F105 |
| ZD | ZIFF DAVIS INC | 60,552 | $2.355M | 0.0% | $38.89 * | $35.56 | -1.5% | COM | 48123V102 |
| ZBIO | ZENAS BIOPHARMA INC | 112,612 | $2.316M | 0.0% | $20.57 * | $15.60 | +4.4% | COM | 98937L105 |
| PB | PROSPERITY BANCSHARES INC | 35,108 | $2.316M | 0.0% | $65.97 * | $55.57 | +21.8% | COM | 743606105 |
| EVTC | EVERTEC INC | 66,779 | $2.299M | 0.0% | $34.43 | $34.85 | 0.0% | COM | 30040P103 |
| KVUE | KENVUE INC | 139,893 | $2.286M | 0.0% | $16.34 * | $18.49 | +8.5% | COM | 49177J102 |
| CNC | CENTENE CORP DEL | 63,691 | $2.272M | 0.0% | $35.68 * | $73.56 | -58.9% | COM | 15135B101 |
| TECK | TECK RESOURCES LTD | 51,360 | $2.265M | 0.0% | $44.10 * | $36.34 | 0.0% | CL B | 878742204 |
| ESNT | ESSENT GROUP LTD | 35,197 | $2.247M | 0.0% | $63.83 * | $60.76 | 0.0% | COM | G3198U102 |
| JHG | JANUS HENDERSON GROUP PLC | 49,834 | $2.234M | 0.0% | $44.83 * | $41.21 | +4.8% | ORD SHS | G4474Y214 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 189,953 | $2.205M | 0.0% | $11.61 * | $10.49 | +2.2% | COMMON STOCK | 98980F104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 75,401 | $2.199M | 0.0% | $29.16 * | $32.34 | 0.0% | COM | 01749D105 |
| NHI | NATIONAL HEALTH INVS INC | 28,277 | $2.196M | 0.0% | $77.67 | $76.34 | — | COM | 63633D104 |
| RDDT | REDDIT INC | 9,008 | $2.18M | 0.0% | $241.98 * | $175.87 | +16.0% | CL A | 75734B100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,075 | $2.165M | 0.0% | $50.27 | $39.48 | — | SPN ADR RESTRD | 824596100 |
| WWW | WOLVERINE WORLD WIDE INC | 78,698 | $2.159M | 0.0% | $27.44 * | $26.08 | 0.0% | COM | 978097103 |
| ADNT | ADIENT PLC | 88,615 | $2.151M | 0.0% | $24.27 * | $23.36 | 0.0% | ORD SHS | G0084W101 |
| BRO | BROWN & BROWN INC | 22,962 | $2.136M | 0.0% | $93.02 * | $72.94 | +33.2% | COM | 115236101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,200,000 | $2.133M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | PROGRESS SOFTWARE CORP | 2,137,000 | $2.133M | 0.0% | $1.00 | $0.95 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,682 | $2.131M | 0.0% | $79.88 | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| INDY | ISHARES TR | 41,498 | $2.112M | 0.0% | $50.90 | $46.69 | — | INDIA 50 ETF | 464289529 |
| PTCT | PTC THERAPEUTICS INC | 34,122 | $2.069M | 0.0% | $60.65 * | $52.09 | 0.0% | COM | 69366J200 |
| RIGL | RIGEL PHARMACEUTICALS INC | 71,819 | $2.065M | 0.0% | $28.75 * | $29.91 | 0.0% | COM | 766559702 |
| URBN | URBAN OUTFITTERS INC | 28,516 | $2.06M | 0.0% | $72.25 | $54.04 | +36.1% | COM | 917047102 |
| MAA | MID-AMER APT CMNTYS INC | 14,798 | $2.051M | 0.0% | $138.61 * | $128.88 | +10.7% | COM | 59522J103 |
| RIO | RIO TINTO PLC | 31,086 | $2.049M | 0.0% | $65.92 | $66.48 | — | SPONSORED ADR | 767204100 |
| TRMB | TRIMBLE INC | 25,073 | $2.047M | 0.0% | $81.65 | $68.52 | +19.1% | COM | 896239100 |
| SNX | TD SYNNEX CORPORATION | 12,170 | $2.02M | 0.0% | $166.01 * | $146.47 | 0.0% | COM | 87162W100 |
| RERE | ATRENEW INC | 427,697 | $2.006M | 0.0% | $4.69 | $2.85 | — | SPONSORED ADS | 00138L108 |
| VICI | VICI PPTYS INC | 61,335 | $2M | 0.0% | $32.61 | $26.13 | +22.7% | COM | 925652109 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,032 | $1.995M | 0.0% | $66.44 | $64.47 | +2.1% | COM | 87724P106 |
| BLD | TOPBUILD CORP | 5,094 | $1.991M | 0.0% | $390.86 * | $404.46 | -1.3% | COM | 89055F103 |
| AM | ANTERO MIDSTREAM CORP | 102,185 | $1.99M | 0.0% | $19.47 * | $15.92 | +10.5% | COM | 03676B102 |
| CINF | CINCINNATI FINL CORP | 12,712 | $1.988M | 0.0% | $156.37 * | $124.91 | +20.3% | COM | 172062101 |
| RDY | DR REDDYS LABS LTD | 140,831 | $1.967M | 0.0% | $13.97 | $25.55 | — | ADR | 256135203 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,494 | $1.966M | 0.0% | $35.42 * | $29.25 | +8.4% | COM | 25402D102 |
| MUR | MURPHY OIL CORP | 67,502 | $1.955M | 0.0% | $28.96 * | $24.52 | 0.0% | COM | 626717102 |
| TRU | TRANSUNION | 22,545 | $1.922M | 0.0% | $85.23 * | $89.48 | +1.2% | COM | 89400J107 |
| CPNG | COUPANG INC | 58,490 | $1.92M | 0.0% | $32.83 * | $21.73 | +39.1% | CL A | 22266T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 123,404 | $1.92M | 0.0% | $15.56 * | $15.53 | -15.7% | COM | 87164F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 270,217 | $1.889M | 0.0% | $6.99 | $6.88 | +0.0% | COM | 23954D109 |
| YUMC | YUM CHINA HLDGS INC | 43,951 | $1.886M | 0.0% | $42.92 * | $47.85 | -5.0% | COM | 98850P109 |
| STNE | STONECO LTD | 95,028 | $1.849M | 0.0% | $19.46 | $16.04 | — | COM CL A | G85158106 |
| AVD | AMERICAN VANGUARD CORP | 318,060 | $1.822M | 0.0% | $5.73 * | $14.39 | -66.9% | COM | 030371108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,042 | $1.816M | 0.0% | $100.64 * | $56.36 | +64.7% | COM | 76243J105 |
| EFX | EQUIFAX INC | 7,096 | $1.814M | 0.0% | $255.59 * | $223.93 | +11.8% | COM | 294429105 |
| EVRG | EVERGY INC | 24,025 | $1.803M | 0.0% | $75.06 * | $50.64 | +38.7% | COM | 30034W106 |
| KRYS | KRYSTAL BIOTECH INC | 10,170 | $1.798M | 0.0% | $176.75 * | $114.05 | +31.2% | COM | 501147102 |
| CAG | CONAGRA BRANDS INC | 99,516 | $1.795M | 0.0% | $18.04 * | $23.56 | -20.7% | COM | 205887102 |
| GPN | GLOBAL PMTS INC | 21,485 | $1.785M | 0.0% | $83.08 | $121.71 | -31.2% | COM | 37940X102 |
| SYRE | SPYRE THERAPEUTICS INC | 107,738 | $1.763M | 0.0% | $16.36 | $26.96 | -39.5% | COM NEW | 00773J202 |
| IXN | ISHARES TR | 16,855 | $1.74M | 0.0% | $103.21 | $57.62 | — | GLOBAL TECH ETF | 464287291 |
| DOW | DOW INC | 75,316 | $1.727M | 0.0% | $22.93 * | $44.44 | -45.3% | COM | 260557103 |
| ADMA | ADMA BIOLOGICS INC | 116,608 | $1.714M | 0.0% | $14.70 * | $17.29 | -0.9% | COM | 000899104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,237 | $1.712M | 0.0% | $43.64 | $43.19 | 0.0% | CL A | 04316A108 |
| TERN | TERNS PHARMACEUTICALS INC | 217,931 | $1.698M | 0.0% | $7.79 * | $4.63 | +38.0% | COM | 880881107 |
| PODD | INSULET CORP | 5,448 | $1.682M | 0.0% | $308.73 | $264.74 | +18.3% | COM | 45784P101 |
| ALKS | ALKERMES PLC | 57,639 | $1.674M | 0.0% | $29.04 * | $29.51 | -4.5% | SHS | G01767105 |
| REG | REGENCY CTRS CORP | 22,999 | $1.661M | 0.0% | $72.22 * | $53.63 | +30.5% | COM | 758849103 |
| — | PENNYMAC CORP | 1,650,000 | $1.638M | 0.0% | $0.99 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| INVH | INVITATION HOMES INC | 56,275 | $1.634M | 0.0% | $29.04 * | $27.68 | +9.1% | COM | 46187W107 |
| EWC | ISHARES INC | 32,129 | $1.621M | 0.0% | $50.46 | $38.70 | — | MSCI CDA ETF | 464286509 |
| AVY | AVERY DENNISON CORP | 10,106 | $1.621M | 0.0% | $160.42 * | $191.67 | -10.9% | COM | 053611109 |
| STE | STERIS PLC | 6,547 | $1.606M | 0.0% | $245.37 * | $196.31 | +21.7% | SHS USD | G8473T100 |
| RKLB | ROCKET LAB CORP | 33,822 | $1.59M | 0.0% | $47.01 * | $45.36 | 0.0% | COM | 773121108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,000 | $1.576M | 0.0% | $121.25 * | $149.40 | -11.2% | COM | 12008R107 |
| TER | TERADYNE INC | 11,343 | $1.561M | 0.0% | $137.64 * | $99.42 | +9.7% | COM | 880770102 |
| UI | UBIQUITI INC | 2,359 | $1.553M | 0.0% | $658.23 * | $360.29 | +38.6% | COM | 90353W103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 56,146 | $1.552M | 0.0% | $27.64 * | $35.85 | -3.9% | COM | 413197104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,643 | $1.527M | 0.0% | $21.32 * | $23.65 | 0.0% | COM | 004225108 |
| SMCI | SUPER MICRO COMPUTER INC | 31,808 | $1.525M | 0.0% | $47.94 | $40.32 | +18.4% | COM NEW | 86800U302 |
| SIG | SIGNET JEWELERS LIMITED | 15,724 | $1.521M | 0.0% | $96.70 * | $85.60 | 0.0% | SHS | G81276100 |
| MBX | MBX BIOSCIENCES INC | 83,766 | $1.503M | 0.0% | $17.94 * | $13.37 | 0.0% | COM | 55287L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 62,293 | $1.498M | 0.0% | $24.04 * | $11.10 | +69.3% | COM | 89422G107 |
| CHD | CHURCH & DWIGHT CO INC | 17,176 | $1.48M | 0.0% | $86.17 * | $100.40 | -7.1% | COM | 171340102 |
| — | MERUS N V | 15,721 | $1.473M | 0.0% | $93.67 | $49.30 | — | COM | N5749R100 |
| CDW | CDW CORP | 9,027 | $1.465M | 0.0% | $162.25 * | $166.80 | +1.2% | COM | 12514G108 |
| MKL | MARKEL GROUP INC | 754 | $1.433M | 0.0% | $1900.55 * | $1270.37 | +54.3% | COM | 570535104 |
| ZION | ZIONS BANCORPORATION N A | 25,093 | $1.43M | 0.0% | $57.00 * | $48.47 | +14.8% | COM | 989701107 |
| CMA | COMERICA INC | 20,691 | $1.428M | 0.0% | $69.00 * | $55.72 | +18.9% | COM | 200340107 |
| ENIC | ENEL CHILE S.A. | 364,766 | $1.408M | 0.0% | $3.86 | $3.86 | — | SPONSORED ADR | 29278D105 |
| — | BANK AMERICA CORP | 1,096 | $1.407M | 0.0% | $1283.75 | $1194.08 | — | 7.25%CNV PFD L | 060505682 |
| SJM | SMUCKER J M CO | 12,937 | $1.405M | 0.0% | $108.60 | $112.90 | -5.2% | COM NEW | 832696405 |
| EQT | EQT CORP | 25,404 | $1.383M | 0.0% | $54.43 * | $37.50 | +40.3% | COM | 26884L109 |
| STZ | CONSTELLATION BRANDS INC | 10,146 | $1.366M | 0.0% | $134.67 * | $167.88 | -6.2% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,322 | $1.361M | 0.0% | $60.96 * | $90.87 | -25.3% | COM | 459506101 |
| OPRA | OPERA LTD | 65,038 | $1.331M | 0.0% | $20.46 | $20.46 | — | SPONSORED ADS | 68373M107 |
| NVO | NOVO-NORDISK A S | 23,721 | $1.317M | 0.0% | $55.50 | $79.85 | — | ADR | 670100205 |
| IRM | IRON MTN INC DEL | 13,079 | $1.312M | 0.0% | $100.35 * | $53.27 | +77.8% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 9,384 | $1.301M | 0.0% | $138.60 * | $144.87 | -8.6% | COM | 372460105 |
| — | WELLS FARGO CO NEW | 1,039 | $1.284M | 0.0% | $1235.50 | $1210.68 | — | PERP PFD CNV A | 949746804 |
| SPHY | SPDR SERIES TRUST | 52,948 | $1.268M | 0.0% | $23.95 | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| TXT | TEXTRON INC | 15,073 | $1.267M | 0.0% | $84.03 * | $70.85 | +14.9% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,233 | $1.263M | 0.0% | $82.91 * | $70.33 | +11.8% | COM | 74251V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,099 | $1.26M | 0.0% | $26.19 * | $29.41 | -21.2% | COM NEW | 15117B202 |
| FN | FABRINET | 3,459 | $1.258M | 0.0% | $363.81 * | $230.04 | +43.1% | SHS | G3323L100 |
| SOFI | SOFI TECHNOLOGIES INC | 45,068 | $1.242M | 0.0% | $27.55 * | $23.73 | 0.0% | COM | 83406F102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,695 | $1.232M | 0.0% | $59.51 | $1216.56 | — | COM | 29472R108 |
| CAVA | CAVA GROUP INC | 20,792 | $1.222M | 0.0% | $58.76 * | $63.77 | +18.8% | COM | 148929102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 195,490 | $1.221M | 0.0% | $6.24 * | $50.99 | +2.2% | CLASS A ORD | 61559X104 |
| WAL | WESTERN ALLIANCE BANCORP | 13,661 | $1.19M | 0.0% | $87.11 * | $68.90 | +21.5% | COM | 957638109 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 81,771 | $1.173M | 0.0% | $14.34 | $13.96 | — | SPON ADS | 35101A309 |
| EEM | ISHARES TR | 21,853 | $1.167M | 0.0% | $53.40 | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,423 | $1.143M | 0.0% | $258.44 | $245.97 | +6.2% | COM | 03820C105 |
| EC | ECOPETROL S A | 124,012 | $1.138M | 0.0% | $9.18 | $8.91 | — | SPONSORED ADS | 279158109 |
| LPLA | LPL FINL HLDGS INC | 3,414 | $1.136M | 0.0% | $332.69 * | $260.17 | +39.3% | COM | 50212V100 |
| — | EVENTBRITE INC | 1,192,000 | $1.132M | 0.0% | $0.95 | $0.93 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| INVA | INNOVIVA INC | 59,364 | $1.13M | 0.0% | $19.03 * | $19.50 | 0.0% | COM | 45781M101 |
| DCI | DONALDSON INC | 13,757 | $1.117M | 0.0% | $81.20 * | $72.87 | +2.7% | COM | 257651109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,285 | $1.106M | 0.0% | $98.04 | $123.78 | -20.4% | COM | 98956P102 |
| EWA | ISHARES INC | 40,863 | $1.102M | 0.0% | $26.98 | $26.65 | — | MSCI AUST ETF | 464286103 |
| ACM | AECOM | 8,351 | $1.09M | 0.0% | $130.47 * | $101.72 | +18.1% | COM | 00766T100 |
| BHP | BHP GROUP LTD | 18,728 | $1.053M | 0.0% | $56.22 | $69.30 | — | SPONSORED ADS | 088606108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 56,542 | $1.053M | 0.0% | $18.62 * | $15.77 | 0.0% | COM | 03969K108 |
| NWSA | NEWS CORP NEW | 33,706 | $1.035M | 0.0% | $30.71 * | $20.82 | +42.0% | CL A | 65249B109 |
| TYL | TYLER TECHNOLOGIES INC | 1,953 | $1.034M | 0.0% | $529.23 * | $472.32 | +18.8% | COM | 902252105 |
| — | TWO HARBORS INVENTMENT CORPO | 1,010,000 | $1.007M | 0.0% | $1.00 | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CLX | CLOROX CO DEL | 8,043 | $989K | 0.0% | $122.99 | $134.60 | -9.2% | COM | 189054109 |
| CPAY | CORPAY INC | 3,433 | $989K | 0.0% | $288.06 * | $336.91 | -5.4% | COM SHS | 219948106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,071 | $986K | 0.0% | $920.64 * | $211.26 | +48.6% | COM | 88262P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,799 | $972K | 0.0% | $110.49 * | $72.00 | +35.7% | COM | 962879102 |
| MOH | MOLINA HEALTHCARE INC | 5,067 | $970K | 0.0% | $191.36 * | $315.15 | -41.6% | COM | 60855R100 |
| — | FASTLY INC | 1,000,000 | $954K | 0.0% | $0.95 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| BAX | BAXTER INTL INC | 40,715 | $927K | 0.0% | $22.77 * | $36.84 | -31.5% | COM | 071813109 |
| OSIS | OSI SYSTEMS INC | 3,828 | $911K | 0.0% | $237.99 * | $168.40 | +35.6% | COM | 671044105 |
| J | JACOBS SOLUTIONS INC | 6,124 | $909K | 0.0% | $148.46 * | $119.15 | +20.2% | COM | 46982L108 |
| WWD | WOODWARD INC | 3,631 | $893K | 0.0% | $245.95 | $247.84 | 0.0% | COM | 980745103 |
| FNV | FRANCO NEV CORP | 4,068 | $891K | 0.0% | $219.09 * | $139.93 | +28.8% | COM | 351858105 |
| JLL | JONES LANG LASALLE INC | 2,902 | $872K | 0.0% | $300.38 * | $263.00 | +8.6% | COM | 48020Q107 |
| SOLV | SOLVENTUM CORP | 12,023 | $868K | 0.0% | $72.21 | $65.16 | +12.5% | COM SHS | 83444M101 |
| — | RWT HLDGS INC | 870,000 | $867K | 0.0% | $1.00 | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| TTC | TORO CO | 11,361 | $865K | 0.0% | $76.12 | $76.67 | 0.0% | COM | 891092108 |
| USFD | US FOODS HLDG CORP | 11,261 | $864K | 0.0% | $76.75 * | $50.58 | +57.2% | COM | 912008109 |
| — | TOTALENERGIES SE | 14,203 | $862K | 0.0% | $60.71 | $60.71 | — | SPONSORED ADS | 89151E113 |
| CLOA | BLACKROCK ETF TRUST II | 16,498 | $857K | 0.0% | $51.97 | $51.77 | — | ISHARES AAA CLO | 092528504 |
| CSL | CARLISLE COS INC | 2,549 | $851K | 0.0% | $334.05 * | $346.96 | +9.0% | COM | 142339100 |
| PKX | POSCO HOLDINGS INC | 17,048 | $841K | 0.0% | $49.35 | $48.61 | — | SPONSORED ADR | 693483109 |
| EWP | ISHARES INC | 17,000 | $832K | 0.0% | $48.92 | $48.92 | — | MSCI SPAIN ETF | 464286764 |
| MSM | MSC INDL DIRECT INC | 9,092 | $826K | 0.0% | $90.84 | $88.93 | +0.3% | CL A | 553530106 |
| — | HANESBRANDS INC | 125,651 | $823K | 0.0% | $6.55 | $8.07 | — | COM | 410345102 |
| EUFN | ISHARES TR | 23,688 | $809K | 0.0% | $34.16 | $31.59 | — | MSCI EURO FL ETF | 464289180 |
| PCT | PURECYCLE TECHNOLOGIES INC | 61,005 | $800K | 0.0% | $13.12 * | $11.40 | +21.8% | COM | 74623V103 |
| VSEC | VSE CORP | 4,857 | $798K | 0.0% | $164.23 * | $152.29 | 0.0% | COM | 918284100 |
| LAUR | LAUREATE EDUCATION INC | 25,087 | $791K | 0.0% | $31.54 * | $11.98 | +118.7% | COMMON STOCK | 518613203 |
| TSN | TYSON FOODS INC | 14,612 | $788K | 0.0% | $53.96 | $66.00 | -17.6% | CL A | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,910 | $788K | 0.0% | $46.61 | $46.61 | — | COM | 36467J108 |
| TW | TRADEWEB MKTS INC | 7,093 | $787K | 0.0% | $110.98 * | $128.54 | +0.0% | CL A | 892672106 |
| WDFC | WD 40 CO | 3,826 | $756K | 0.0% | $197.60 * | $260.26 | -17.6% | COM | 929236107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $749300.00 * | $218581.81 | +232.6% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 772 | $743K | 0.0% | $962.61 | $712.86 | — | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 1,823 | $737K | 0.0% | $404.30 * | $272.77 | +56.8% | COM | 942622200 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,563 | $720K | 0.0% | $95.22 | $83.56 | — | COM LBTY ONE S A | 531229771 |
| — | CYBERARK SOFTWARE LTD | 1,456 | $703K | 0.0% | $483.15 | $406.88 | — | SHS | M2682V108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,397 | $698K | 0.0% | $83.10 * | $102.98 | -24.5% | COM | 015271109 |
| CALX | CALIX INC | 11,337 | $696K | 0.0% | $61.38 * | $43.52 | +32.3% | COM | 13100M509 |
| MANH | MANHATTAN ASSOCIATES INC | 3,316 | $689K | 0.0% | $207.67 | $197.30 | +7.2% | COM | 562750109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,440 | $687K | 0.0% | $126.37 * | $495.97 | -68.4% | COM | 016255101 |
| FINV | FINVOLUTION GROUP | 90,428 | $681K | 0.0% | $7.53 | $9.63 | — | SPONSORED ADS | 31810T101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,895 | $681K | 0.0% | $68.80 * | $56.16 | +11.8% | COM CL A | 45841N107 |
| FDS | FACTSET RESH SYS INC | 2,331 | $678K | 0.0% | $290.67 * | $327.08 | +16.1% | COM | 303075105 |
| EWU | ISHARES TR | 15,965 | $670K | 0.0% | $41.97 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| L | LOEWS CORP | 6,648 | $663K | 0.0% | $99.67 * | $70.23 | +34.5% | COM | 540424108 |
| FSS | FEDERAL SIGNAL CORP | 5,531 | $658K | 0.0% | $119.03 | $119.82 | 0.0% | COM | 313855108 |
| MWA | MUELLER WTR PRODS INC | 25,887 | $656K | 0.0% | $25.34 | $25.35 | 0.0% | COM SER A | 624758108 |
| MEDP | MEDPACE HLDGS INC | 1,252 | $627K | 0.0% | $500.76 * | $436.60 | 0.0% | COM | 58506Q109 |
| BMI | BADGER METER INC | 3,493 | $618K | 0.0% | $177.03 * | $205.57 | -4.7% | COM | 056525108 |
| CG | CARLYLE GROUP INC | 9,843 | $617K | 0.0% | $62.70 | $52.15 | +17.9% | COM | 14316J108 |
| BRC | BRADY CORP | 7,851 | $602K | 0.0% | $76.70 * | $61.09 | +20.2% | CL A | 104674106 |
| HOLX | HOLOGIC INC | 8,902 | $598K | 0.0% | $67.15 | $73.95 | -10.2% | COM | 436440101 |
| AFRM | AFFIRM HLDGS INC | 8,154 | $596K | 0.0% | $73.08 * | $76.10 | 0.0% | COM CL A | 00827B106 |
| IBP | INSTALLED BLDG PRODS INC | 2,384 | $595K | 0.0% | $249.45 * | $236.87 | 0.0% | COM | 45780R101 |
| EMBJ | EMBRAER S.A. | 9,750 | $589K | 0.0% | $60.45 | $60.45 | — | SPONSORED ADS | 29082A107 |
| CPT | CAMDEN PPTY TR | 5,567 | $587K | 0.0% | $105.50 * | $111.55 | -3.4% | SH BEN INT | 133131102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,042 | $581K | 0.0% | $82.51 * | $78.80 | 0.0% | COM | 88023U101 |
| AROC | ARCHROCK INC | 21,435 | $566K | 0.0% | $26.41 * | $22.90 | +3.4% | COM | 03957W106 |
| ORKA | ORUKA THERAPEUTICS INC | 29,184 | $563K | 0.0% | $19.29 * | $14.82 | 0.0% | COM | 687604108 |
| BEN | FRANKLIN RESOURCES INC | 23,987 | $555K | 0.0% | $23.13 * | $21.43 | +12.2% | COM | 354613101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,877 | $551K | 0.0% | $93.79 | $93.79 | — | SPONSORED ADR | 82706C108 |
| AVAV | AEROVIRONMENT INC | 1,774 | $548K | 0.0% | $308.69 * | $258.71 | 0.0% | COM | 008073108 |
| TLT | ISHARES TR | 6,100 | $547K | 0.0% | $89.63 | $90.28 | — | 20 YR TR BD ETF | 464287432 |
| KURA | KURA ONCOLOGY INC | 60,847 | $546K | 0.0% | $8.97 * | $20.26 | -64.8% | COM | 50127T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,716 | $543K | 0.0% | $36.87 * | $46.60 | -7.1% | COM | 635017106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 121,313 | $541K | 0.0% | $4.46 * | $3.32 | +10.6% | COM | 03879J100 |
| NGNE | NEUROGENE INC | 30,177 | $534K | 0.0% | $17.71 * | $15.69 | +28.0% | COM | 64135M105 |
| SKY | CHAMPION HOMES INC | 6,916 | $517K | 0.0% | $74.70 * | $70.62 | 0.0% | COM | 830830105 |
| KBH | KB HOME | 7,955 | $510K | 0.0% | $64.14 * | $59.88 | 0.0% | COM | 48666K109 |
| HMY | HARMONY GOLD MINING CO LTD | 27,472 | $501K | 0.0% | $18.25 | $8.17 | — | SPONSORED ADR | 413216300 |
| HRL | HORMEL FOODS CORP | 20,035 | $496K | 0.0% | $24.74 * | $34.50 | -20.8% | COM | 440452100 |
| MTH | MERITAGE HOMES CORP | 6,710 | $488K | 0.0% | $72.74 * | $74.30 | 0.0% | COM | 59001A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,631 | $474K | 0.0% | $16.56 | $9.04 | — | SPONSORED ADR | 86562M209 |
| IOT | SAMSARA INC | 12,479 | $464K | 0.0% | $37.22 | $42.81 | -13.2% | COM CL A | 79589L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 257 | $462K | 0.0% | $1797.80 * | $1806.72 | +8.9% | CL A | 31946M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,584 | $449K | 0.0% | $14.68 * | $16.61 | -19.3% | COM CL A | 76954A103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,857 | $438K | 0.0% | $74.84 * | $61.37 | +13.8% | COM | 74275K108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,049 | $430K | 0.0% | $47.53 | $41.96 | — | GLB EX US ETF | 922042676 |
| CNS | COHEN & STEERS INC | 6,452 | $423K | 0.0% | $65.61 * | $92.35 | -21.7% | COM | 19247A100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,400 | $423K | 0.0% | $50.35 | $50.62 | — | MBS ETF | 82889N525 |
| FND | FLOOR & DECOR HLDGS INC | 5,618 | $423K | 0.0% | $75.22 * | $81.96 | 0.0% | CL A | 339750101 |
| RVTY | REVVITY INC | 4,751 | $416K | 0.0% | $87.65 * | $131.35 | -30.9% | COM | 714046109 |
| VNQ | VANGUARD INDEX FDS | 4,537 | $413K | 0.0% | $91.05 | $89.47 | — | REAL ESTATE ETF | 922908553 |
| RGLD | ROYAL GOLD INC | 2,081 | $413K | 0.0% | $198.50 * | $155.75 | +11.0% | COM | 780287108 |
| GKOS | GLAUKOS CORP | 5,043 | $410K | 0.0% | $81.28 * | $127.69 | -28.1% | COM | 377322102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,036 | $409K | 0.0% | $134.80 * | $145.82 | -1.8% | COM | 445658107 |
| HL | HECLA MNG CO | 34,304 | $408K | 0.0% | $11.89 * | $5.68 | +41.3% | COM | 422704106 |
| PPL | PPL CORP | 10,709 | $397K | 0.0% | $37.08 * | $24.46 | +44.8% | COM | 69351T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,801 | $393K | 0.0% | $140.27 * | $125.76 | +7.7% | COM | 64125C109 |
| — | INTERPUBLIC GROUP COS INC | 14,064 | $393K | 0.0% | $27.91 * | $25.67 | -0.3% | COM | 460690100 |
| COCO | VITA COCO CO INC | 9,048 | $387K | 0.0% | $42.82 * | $33.31 | +11.3% | COM | 92846Q107 |
| RAL | RALLIANT CORP | 8,882 | $380K | 0.0% | $42.82 * | $44.46 | 0.0% | COM | 750940108 |
| R | RYDER SYS INC | 1,906 | $356K | 0.0% | $186.96 * | $81.97 | +120.1% | COM | 783549108 |
| MHO | M/I HOMES INC | 2,448 | $356K | 0.0% | $145.28 * | $135.28 | 0.0% | COM | 55305B101 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $355K | 0.0% | $10.99 * | $5.11 | +102.0% | COM CL A NEW | 848560306 |
| TDW | TIDEWATER INC NEW | 6,481 | $350K | 0.0% | $53.93 | $54.87 | -0.1% | COM | 88642R109 |
| WTRG | ESSENTIAL UTILS INC | 8,679 | $346K | 0.0% | $39.90 * | $38.12 | 0.0% | COM | 29670G102 |
| — | ZIFF DAVIS INC | 360,000 | $345K | 0.0% | $0.96 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| TPH | TRI POINTE HOMES INC | 10,102 | $343K | 0.0% | $33.99 | $34.04 | 0.0% | COM | 87265H109 |
| U | UNITY SOFTWARE INC | 7,886 | $339K | 0.0% | $42.94 * | $37.08 | 0.0% | COM | 91332U101 |
| HSAI | HESAI GROUP | 11,792 | $333K | 0.0% | $28.25 | $28.25 | — | SPONSORED ADS | 428050108 |
| DOCS | DOXIMITY INC | 4,420 | $332K | 0.0% | $75.12 * | $65.20 | 0.0% | CL A | 26622P107 |
| BXP | BXP INC | 4,388 | $328K | 0.0% | $74.67 * | $59.17 | +17.0% | COM | 101121101 |
| FOX | FOX CORP | 5,700 | $327K | 0.0% | $57.29 * | $32.13 | +63.7% | CL B COM | 35137L204 |
| IWD | ISHARES TR | 1,600 | $326K | 0.0% | $203.59 | $193.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,322 | $320K | 0.0% | $241.96 | $221.07 | — | RUSSELL 2000 ETF | 464287655 |
| SKM | SK TELECOM CO LTD | 14,493 | $314K | 0.0% | $21.67 | $21.67 | — | SPONSORED ADR | 78440P306 |
| AES | AES CORP | 23,270 | $306K | 0.0% | $13.16 * | $16.16 | -21.0% | COM | 00130H105 |
| NOV | NOV INC | 22,741 | $301K | 0.0% | $13.25 * | $18.59 | -30.5% | COM | 62955J103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,389 | $300K | 0.0% | $46.89 * | $42.93 | 0.0% | COM | 98983L108 |
| DKS | DICKS SPORTING GOODS INC | 1,342 | $295K | 0.0% | $219.88 | $215.56 | 0.0% | COM | 253393102 |
| GRBK | GREEN BRICK PARTNERS INC | 4,017 | $295K | 0.0% | $73.40 * | $68.33 | 0.0% | COM | 392709101 |
| PHVS | PHARVARIS N V | 12,073 | $293K | 0.0% | $24.26 * | $22.18 | 0.0% | COM | N69605108 |
| IJR | ISHARES TR | 2,450 | $291K | 0.0% | $118.83 | $115.94 | — | CORE S&P SCP ETF | 464287804 |
| SONY | SONY GROUP CORP | 9,905 | $288K | 0.0% | $29.10 | $37.23 | — | SPONSORED ADR | 835699307 |
| CIG | CIA ENERGETICA DE MINAS GERA | 134,725 | $284K | 0.0% | $2.11 | $2.31 | — | SP ADR N-V PFD | 204409601 |
| VTI | VANGUARD INDEX FDS | 812 | $266K | 0.0% | $328.17 | $303.93 | — | TOTAL STK MKT | 922908769 |
| CHRD | CHORD ENERGY CORPORATION | 2,600 | $263K | 0.0% | $101.19 | $102.93 | 0.0% | COM NEW | 674215207 |
| — | NEOGENOMICS INC | 300,000 | $258K | 0.0% | $0.86 | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,392 | $254K | 0.0% | $24.47 | $24.47 | — | SPONSORED ADR | 20441A102 |
| PAYC | PAYCOM SOFTWARE INC | 1,217 | $253K | 0.0% | $208.14 * | $234.11 | -4.1% | COM | 70432V102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,070 | $245K | 0.0% | $24.33 | $24.33 | — | SPONSORED ADR | 204448104 |
| RNR | RENAISSANCERE HLDGS LTD | 975 | $244K | 0.0% | $250.61 * | $170.58 | +42.0% | COM | G7496G103 |
| HP | HELMERICH & PAYNE INC | 10,931 | $244K | 0.0% | $22.30 * | $18.44 | 0.0% | COM | 423452101 |
| CCS | CENTURY CMNTYS INC | 3,788 | $240K | 0.0% | $63.48 | $62.62 | 0.0% | COM | 156504300 |
| ORI | OLD REP INTL CORP | 5,752 | $240K | 0.0% | $41.78 * | $19.10 | +88.7% | COM | 680223104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,110 | $237K | 0.0% | $76.23 | $110.36 | -30.2% | COM | 00971T101 |
| ZG | ZILLOW GROUP INC | 2,995 | $233K | 0.0% | $77.95 | $48.41 | +62.6% | CL A | 98954M101 |
| RIG | TRANSOCEAN LTD | 73,666 | $230K | 0.0% | $3.12 * | $3.96 | -23.9% | REGISTERED SHS | H8817H100 |
| JKHY | HENRY JACK & ASSOC INC | 1,518 | $229K | 0.0% | $151.17 * | $159.98 | +3.2% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,268 | $227K | 0.0% | $99.95 * | $105.15 | 0.0% | CL A | 099502106 |
| TM | TOYOTA MOTOR CORP | 1,161 | $225K | 0.0% | $193.39 | $144.39 | — | ADS | 892331307 |
| POOL | POOL CORP | 718 | $223K | 0.0% | $310.07 | $338.43 | -8.0% | COM | 73278L105 |
| AAON | AAON INC | 2,393 | $219K | 0.0% | $91.49 * | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| — | SPX TECHNOLOGIES INC | 1,179 | $217K | 0.0% | $184.24 | $184.24 | — | COM | 78473E107 |
| LBRT | LIBERTY ENERGY INC | 16,613 | $211K | 0.0% | $12.71 * | $17.40 | -33.5% | COM CL A | 53115L104 |
| IGF | ISHARES TR | 3,400 | $208K | 0.0% | $61.12 | $51.85 | — | GLB INFRASTR ETF | 464288372 |
| IDCC | INTERDIGITAL INC | 587 | $205K | 0.0% | $348.64 * | $271.66 | 0.0% | COM | 45867G101 |
| FLS | FLOWSERVE CORP | 3,826 | $204K | 0.0% | $53.42 | $53.92 | 0.0% | COM | 34354P105 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,750 | $200K | 0.0% | $10.69 | $12.85 | — | CL A COM | 81617J301 |
| IJH | ISHARES TR | 3,050 | $199K | 0.0% | $65.26 | $101.63 | — | CORE S&P MCP ETF | 464287507 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,027 | $195K | 0.0% | $6.71 * | $9.37 | -32.8% | COM | 42330P107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,262 | $194K | 0.0% | $18.88 | $18.88 | — | SPONSORED ADR | 715684106 |
| VB | VANGUARD INDEX FDS | 649 | $165K | 0.0% | $254.28 | $236.98 | — | SMALL CP ETF | 922908751 |
| MKSI | MKS INC. | 1,314 | $160K | 0.0% | $122.14 * | $106.31 | 0.0% | COM | 55306N104 |
| XLI | SELECT SECTOR SPDR TR | 950 | $147K | 0.0% | $154.23 | $135.44 | — | INDL | 81369Y704 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,127 | $123K | 0.0% | $10.16 | $10.16 | — | COM | 45828L108 |
| VTRS | VIATRIS INC | 10,997 | $109K | 0.0% | $9.90 * | $11.79 | -18.9% | COM | 92556V106 |
| NLR | VANECK ETF TRUST | 800 | $109K | 0.0% | $135.65 | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| VGT | VANGUARD WORLD FD | 143 | $107K | 0.0% | $746.63 | $746.63 | — | INF TECH ETF | 92204A702 |
| IEV | ISHARES TR | 1,515 | $99,202 | 0.0% | $65.48 | $63.25 | — | EUROPE ETF | 464287861 |
| NIU | NIU TECHNOLOGIES | 20,431 | $95,821 | 0.0% | $4.69 | $3.98 | — | ADS | 65481N100 |
| SNAP | SNAP INC | 11,996 | $92,489 | 0.0% | $7.71 * | $25.51 | -67.5% | CL A | 83304A106 |
| FOUR | SHIFT4 PMTS INC | 1,106 | $87,396 | 0.0% | $79.02 * | $86.33 | +7.7% | CL A | 82452J109 |
| DVY | ISHARES TR | 570 | $80,997 | 0.0% | $142.10 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| EXK | ENDEAVOUR SILVER CORP | 10,079 | $79,826 | 0.0% | $7.92 * | $4.42 | +33.6% | COM | 29258Y103 |
| EPP | ISHARES INC | 1,400 | $72,184 | 0.0% | $51.56 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| — | LIBERTY MEDIA CORP DEL | 591 | $57,126 | 0.0% | $96.66 | $96.66 | — | COM LBTY LIV S C | 531229722 |
| GH | GUARDANT HEALTH INC | 806 | $49,964 | 0.0% | $61.99 * | $54.40 | 0.0% | COM | 40131M109 |
| PRGS | PROGRESS SOFTWARE CORP | 449 | $19,132 | 0.0% | $42.61 * | $46.08 | 0.0% | COM | 743312100 |
| VCR | VANGUARD WORLD FD | 39 | $15,450 | 0.0% | $396.15 | $396.15 | — | CONSUM DIS ETF | 92204A108 |