Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $131.9B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 44,203,000 | $8.244B | 6.2% | $186.50 | $116.99 | +59.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,881,388 | $7.681B | 5.8% | $483.62 * | $228.91 | +118.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,428,167 | $7.646B | 5.8% | $313.00 * | $120.76 | +136.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,383,661 | $4.454B | 3.4% | $271.86 | $149.78 | +79.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,540,846 | $3.648B | 2.8% | $346.10 * | $186.28 | +91.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 14,998,243 | $3.462B | 2.6% | $230.82 | $148.56 | +54.0% | COM | 023135106 |
| META | META PLATFORMS INC | 5,133,381 | $3.388B | 2.6% | $660.09 | $363.02 | +83.8% | CL A | 30303M102 |
| V | VISA INC | 6,974,884 | $2.446B | 1.9% | $350.71 * | $181.88 | +87.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,251,510 | $2.204B | 1.7% | $303.89 | $1118.17 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 6,613,948 | $2.131B | 1.6% | $322.22 * | $129.07 | +139.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,947,698 | $2.093B | 1.6% | $1074.68 * | $273.69 | +249.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 10,302,528 | $1.829B | 1.4% | $177.53 * | $101.77 | +63.6% | COM NEW | 617446448 |
| — | AMERESCO INC | 23,669,250 | $1.487B | 1.1% | $62.83 | $62.83 | — | CL A | 000000000 |
| NFLX | NETFLIX INC | 15,712,281 | $1.473B | 1.1% | $93.76 * | $102.60 | +5.1% | COM | 64110L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 80,480,078 | $1.411B | 1.1% | $17.53 | $13.82 | — | SPON ADS | 88034P109 |
| TPR | TAPESTRY INC | 9,350,221 | $1.195B | 0.9% | $127.77 * | $95.84 | +19.0% | COM | 876030107 |
| CRM | SALESFORCE INC | 4,480,399 | $1.187B | 0.9% | $264.91 * | $244.13 | +1.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,057,164 | $1.174B | 0.9% | $570.88 * | $325.50 | +71.7% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 8,716,211 | $1.142B | 0.9% | $131.03 * | $100.05 | +37.6% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 499,396 | $1.009B | 0.8% | $2020.88 * | $1464.24 | +43.5% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739,902 | $1.008B | 0.8% | $579.45 * | $393.71 | +43.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 7,461,727 | $990M | 0.8% | $132.72 | $107.02 | +23.7% | COM | 291011104 |
| HDB | HDFC BANK LTD | 26,264,726 | $960M | 0.7% | $36.54 | $302.83 | — | SPONSORED ADS | 40415F101 |
| KO | COCA COLA CO | 13,083,648 | $915M | 0.7% | $69.91 | $57.51 | +20.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 11,197,069 | $899M | 0.7% | $80.28 * | $68.13 | +21.1% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 8,140,550 | $862M | 0.7% | $105.84 * | $88.81 | +9.0% | CL A | 518439104 |
| GOOG | ALPHABET INC | 2,694,467 | $846M | 0.6% | $313.80 * | $126.94 | +125.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 8,468,982 | $814M | 0.6% | $96.06 | $89.10 | +9.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,349,641 | $796M | 0.6% | $95.35 * | $70.50 | +39.1% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 883,185 | $776M | 0.6% | $878.96 * | $312.81 | +161.4% | COM | 701094104 |
| SE | SEA LTD | 6,002,878 | $766M | 0.6% | $127.57 | $154.46 | — | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 1,678,130 | $755M | 0.6% | $449.72 | $276.04 | +60.6% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,676,260 | $742M | 0.6% | $76.67 * | $62.73 | +14.2% | COM | 61174X109 |
| ABBV | ABBVIE INC | 3,203,366 | $732M | 0.6% | $228.49 | $140.82 | +61.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,554,362 | $681M | 0.5% | $54.21 * | $47.74 | -0.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,813,221 | $677M | 0.5% | $373.39 * | $191.09 | +86.8% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,126,393 | $671M | 0.5% | $315.60 * | $253.83 | +28.6% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 1,048,213 | $662M | 0.5% | $631.72 | $443.15 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 121,166 | $649M | 0.5% | $5355.33 * | $2337.92 | +119.8% | COM | 09857L108 |
| INTU | INTUIT | 929,529 | $616M | 0.5% | $662.42 | $509.24 | +29.7% | COM | 461202103 |
| TJX | TJX COS INC NEW | 3,999,445 | $614M | 0.5% | $153.61 * | $95.41 | +54.8% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 2,901,772 | $603M | 0.5% | $207.81 * | $85.21 | +133.5% | COM | 443201108 |
| HTHT | H WORLD GROUP LTD | 12,724,804 | $599M | 0.5% | $47.05 | $23.70 | — | SPONSORED ADS | 44332N106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,186,704 | $590M | 0.4% | $82.12 | $72.12 | +13.7% | SHS | V5633W109 |
| UBER | UBER TECHNOLOGIES INC | 6,982,451 | $571M | 0.4% | $81.71 * | $70.76 | +27.3% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 864,790 | $565M | 0.4% | $653.57 * | $277.42 | +119.5% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 3,923,947 | $562M | 0.4% | $143.31 * | $121.17 | +21.5% | COM | 742718109 |
| IVV | ISHARES TR | 785,208 | $542M | 0.4% | $689.92 | $451.04 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,714,495 | $535M | 0.4% | $311.79 * | $179.30 | +67.8% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,745,912 | $532M | 0.4% | $141.98 | $126.28 | — | TT WRLD ST ETF | 922042742 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,822,624 | $524M | 0.4% | $7.20 | $386.48 | — | SPON ADR REP PFD | 465562106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 891,283 | $518M | 0.4% | $580.71 * | $185.85 | +236.4% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414,175 | $517M | 0.4% | $214.16 * | $110.80 | +102.7% | COM | 007903107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 47,859,035 | $514M | 0.4% | $10.73 | $12.25 | — | SPONSORED ADS | 35969L108 |
| JNJ | JOHNSON & JOHNSON | 2,447,524 | $507M | 0.4% | $206.95 * | $134.63 | +46.3% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,425,761 | $501M | 0.4% | $351.47 * | $298.75 | +21.7% | COM | 863667101 |
| BZ | KANZHUN LIMITED | 24,433,878 | $498M | 0.4% | $20.38 | $18.89 | — | SPONSORED ADS | 48553T106 |
| KLAC | KLA CORP | 400,523 | $487M | 0.4% | $1215.08 * | $736.90 | +59.0% | COM NEW | 482480100 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,910,949 | $482M | 0.4% | $98.21 | $71.28 | — | COM LBTY ONE S C | 531229755 |
| ADBE | ADOBE INC | 1,365,602 | $478M | 0.4% | $349.99 * | $377.01 | -9.8% | COM | 00724F101 |
| PDD | PDD HOLDINGS INC | 4,137,857 | $469M | 0.4% | $113.39 | $115.41 | — | SPONSORED ADS | 722304102 |
| CB | CHUBB LIMITED | 1,476,073 | $464M | 0.4% | $314.14 * | $198.99 | +46.9% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894,138 | $450M | 0.3% | $503.71 | $387.18 | +28.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,773,336 | $445M | 0.3% | $77.03 * | $45.44 | +62.4% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,751,393 | $436M | 0.3% | $249.22 | $202.24 | +22.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,230,323 | $426M | 0.3% | $346.35 * | $227.24 | +60.4% | COM | 437076102 |
| EWBC | EAST WEST BANCORP INC | 3,713,679 | $424M | 0.3% | $114.07 * | $78.48 | +34.0% | COM | 27579R104 |
| PANW | PALO ALTO NETWORKS INC | 2,280,013 | $420M | 0.3% | $184.20 * | $142.20 | +41.9% | COM | 697435105 |
| BLK | BLACKROCK INC | 347,873 | $377M | 0.3% | $1083.31 | $965.22 | +12.9% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,131,098 | $373M | 0.3% | $330.11 * | $340.44 | -0.9% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 1,427,105 | $373M | 0.3% | $261.23 * | $111.74 | +125.7% | COM | 336433107 |
| ORCL | ORACLE CORP | 1,906,569 | $372M | 0.3% | $194.91 * | $139.34 | +70.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,485,846 | $358M | 0.3% | $241.16 | $201.48 | +19.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,975,109 | $358M | 0.3% | $120.34 * | $82.71 | +39.6% | COM | 30231G102 |
| NOW | SERVICENOW INC | 2,329,680 | $357M | 0.3% | $153.19 * | $171.63 | -0.1% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 875,278 | $343M | 0.3% | $391.71 * | $310.73 | +33.1% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 100,603 | $342M | 0.3% | $3398.85 * | $2047.75 | +84.5% | COM | 053332102 |
| QCOM | QUALCOMM INC | 1,859,358 | $323M | 0.2% | $173.65 | $140.83 | +21.3% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 688,652 | $322M | 0.2% | $466.86 | $249.90 | +85.6% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,852,714 | $320M | 0.2% | $40.73 | $36.64 | +10.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,044,762 | $319M | 0.2% | $305.63 | $212.33 | +43.7% | COM | 580135101 |
| BAP | CREDICORP LTD | 1,107,420 | $318M | 0.2% | $287.00 * | $127.01 | +108.5% | COM | G2519Y108 |
| PFE | PFIZER INC | 12,351,486 | $308M | 0.2% | $24.90 | $26.02 | -3.8% | COM | 717081103 |
| WELL | WELLTOWER INC | 1,632,233 | $303M | 0.2% | $185.61 | $95.65 | +95.0% | COM | 95040Q104 |
| CX | CEMEX SAB DE CV | 26,348,884 | $303M | 0.2% | $11.49 | $10.60 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,956,155 | $298M | 0.2% | $100.64 | $69.27 | — | SPON ADR UNITS | 344419106 |
| LRCX | LAM RESEARCH CORP | 1,688,994 | $289M | 0.2% | $171.18 * | $120.33 | +29.1% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 1,784,334 | $289M | 0.2% | $162.01 * | $120.33 | +44.2% | COM CL A | 92537N108 |
| MCO | MOODYS CORP | 564,572 | $288M | 0.2% | $510.85 * | $364.53 | +33.7% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,113,903 | $284M | 0.2% | $91.21 * | $88.79 | +10.0% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 327,382 | $283M | 0.2% | $865.65 * | $435.73 | +107.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 487,620 | $279M | 0.2% | $572.87 * | $274.24 | +102.6% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,247,094 | $277M | 0.2% | $52.84 * | $63.65 | -12.8% | COM | 14448C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,380,819 | $277M | 0.2% | $11.85 | $13.86 | — | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP | 1,188,045 | $271M | 0.2% | $227.72 * | $187.03 | +13.5% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 2,770,433 | $261M | 0.2% | $94.10 * | $64.86 | +38.8% | COM | 20825C104 |
| WMT | WALMART INC | 2,319,768 | $258M | 0.2% | $111.41 * | $60.89 | +76.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,471,321 | $255M | 0.2% | $173.49 | $144.32 | +18.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 832,317 | $247M | 0.2% | $296.21 | $160.17 | +86.5% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 4,420,711 | $243M | 0.2% | $55.00 * | $32.63 | +61.4% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 462,094 | $241M | 0.2% | $522.59 * | $458.79 | +7.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 421,262 | $239M | 0.2% | $566.36 * | $395.48 | +34.6% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 1,707,010 | $232M | 0.2% | $136.20 | $77.93 | +71.4% | CL A | 032095101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,426,885 | $232M | 0.2% | $31.21 | $27.61 | — | SPONSORED ADS | 881624209 |
| IDXX | IDEXX LABS INC | 334,787 | $226M | 0.2% | $676.53 | $484.25 | +40.6% | COM | 45168D104 |
| IBN | ICICI BANK LIMITED | 7,547,726 | $225M | 0.2% | $29.80 | $16.91 | — | ADR | 45104G104 |
| ECL | ECOLAB INC | 852,675 | $224M | 0.2% | $262.52 | $178.70 | +48.7% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,236,457 | $220M | 0.2% | $177.75 | $57.16 | +216.7% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 769,656 | $220M | 0.2% | $285.22 * | $249.96 | +17.3% | COM | 929160109 |
| VEEV | VEEVA SYS INC | 982,920 | $219M | 0.2% | $223.23 * | $249.89 | +6.2% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 249,281 | $219M | 0.2% | $879.00 * | $563.51 | +44.3% | COM | 38141G104 |
| LEA | LEAR CORP | 1,830,466 | $213M | 0.2% | $116.33 * | $91.75 | +15.8% | COM NEW | 521865204 |
| XYL | XYLEM INC | 1,548,508 | $211M | 0.2% | $136.18 * | $138.43 | +3.7% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 1,713,989 | $210M | 0.2% | $122.74 | $62.61 | +93.1% | COM | 375558103 |
| BBY | BEST BUY INC | 3,096,015 | $207M | 0.2% | $66.93 * | $73.74 | +2.3% | COM | 086516101 |
| ARM | ARM HOLDINGS PLC | 1,891,310 | $207M | 0.2% | $109.31 | $108.80 | — | SPONSORED ADS | 042068205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,834,494 | $206M | 0.2% | $53.81 | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,549,549 | $206M | 0.2% | $24.07 * | $17.16 | +36.6% | COM | 42824C109 |
| ETN | EATON CORP PLC | 640,905 | $206M | 0.2% | $320.86 * | $295.69 | +19.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 1,790,255 | $204M | 0.2% | $113.77 * | $113.42 | -3.4% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 712,007 | $203M | 0.2% | $285.41 * | $84.24 | +172.2% | COM | 595112103 |
| NEM | NEWMONT CORP | 2,009,267 | $201M | 0.2% | $99.85 * | $53.75 | +67.8% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 2,278,289 | $201M | 0.2% | $88.01 | $82.29 | +8.5% | COM | 68902V107 |
| VTR | VENTAS INC | 2,555,724 | $198M | 0.1% | $77.38 * | $47.12 | +59.1% | COM | 92276F100 |
| CSX | CSX CORP | 5,311,564 | $193M | 0.1% | $36.25 | $34.27 | +4.2% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 2,586,000 | $192M | 0.1% | $74.28 * | $71.36 | -2.1% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,383,553 | $191M | 0.1% | $80.30 | $81.20 | -0.2% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 1,251,393 | $191M | 0.1% | $152.31 | $139.56 | +8.5% | COM | 166764100 |
| PLD | PROLOGIS INC. | 1,483,672 | $189M | 0.1% | $127.66 * | $107.95 | +14.7% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 573,782 | $186M | 0.1% | $324.03 * | $290.81 | +14.9% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 1,981,669 | $185M | 0.1% | $93.20 * | $45.55 | +90.2% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,115,707 | $182M | 0.1% | $163.16 * | $141.88 | +10.1% | COM | 45866F104 |
| EQIX | EQUINIX INC | 236,094 | $181M | 0.1% | $766.16 | $737.54 | +5.9% | COM | 29444U700 |
| MRK | MERCK & CO INC | 1,686,481 | $178M | 0.1% | $105.26 * | $75.75 | +23.1% | COM | 58933Y105 |
| LQD | ISHARES TR | 1,584,868 | $175M | 0.1% | $110.66 | $110.32 | — | IBOXX INV CP ETF | 464287242 |
| B | BARRICK MNG CORP | 3,943,390 | $174M | 0.1% | $44.24 * | $26.96 | +38.8% | COM SHS | 06849F108 |
| SPG | SIMON PPTY GROUP INC NEW | 926,735 | $172M | 0.1% | $185.11 * | $107.99 | +66.7% | COM | 828806109 |
| DE | DEERE & CO | 367,963 | $171M | 0.1% | $465.57 | $329.09 | +42.1% | COM | 244199105 |
| EOG | EOG RES INC | 1,613,725 | $171M | 0.1% | $105.66 | $76.82 | +39.6% | COM | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 903,050 | $168M | 0.1% | $185.56 * | $212.42 | -9.0% | ORD | M22465104 |
| AMGN | AMGEN INC | 507,861 | $167M | 0.1% | $328.69 * | $225.22 | +40.3% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 3,242,874 | $167M | 0.1% | $51.41 * | $40.82 | +6.1% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 603,543 | $157M | 0.1% | $259.97 * | $157.41 | +52.1% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 578,506 | $157M | 0.1% | $271.20 * | $184.10 | +36.1% | COM | 032654105 |
| GNR | SPDR INDEX SHS FDS | 2,491,686 | $156M | 0.1% | $62.49 | $62.49 | — | GLB NAT RESRCE | 78463X541 |
| WU | WESTERN UN CO | 16,597,906 | $155M | 0.1% | $9.31 | $149.35 | — | COM | 959802109 |
| ABT | ABBOTT LABS | 1,232,546 | $154M | 0.1% | $125.29 | $98.80 | +28.9% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 391,332 | $154M | 0.1% | $393.68 * | $338.81 | +10.7% | COM | 773903109 |
| BIDU | BAIDU INC | 1,157,374 | $153M | 0.1% | $132.38 | $134.86 | — | SPON ADR REP A | 056752108 |
| USB | US BANCORP DEL | 2,847,985 | $153M | 0.1% | $53.79 * | $42.92 | +13.5% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 5,802,344 | $153M | 0.1% | $26.32 * | $21.23 | +18.2% | COM | 127097103 |
| HAL | HALLIBURTON CO | 5,328,496 | $151M | 0.1% | $28.26 * | $22.87 | +14.9% | COM | 406216101 |
| NRG | NRG ENERGY INC | 929,946 | $148M | 0.1% | $159.24 * | $93.67 | +76.5% | COM NEW | 629377508 |
| CIEN | CIENA CORP | 600,554 | $143M | 0.1% | $238.36 * | $42.04 | +361.5% | COM NEW | 171779309 |
| C | CITIGROUP INC | 1,224,704 | $143M | 0.1% | $116.69 * | $54.16 | +91.3% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 699,872 | $143M | 0.1% | $203.80 * | $183.52 | +15.2% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 1,066,394 | $142M | 0.1% | $132.77 * | $110.38 | +1.0% | COM | 256677105 |
| EMXC | ISHARES INC | 1,886,294 | $137M | 0.1% | $72.74 | $70.74 | — | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 5,477,229 | $136M | 0.1% | $24.84 | $18.85 | +34.1% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 647,371 | $135M | 0.1% | $208.73 * | $179.11 | +7.6% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 846,917 | $132M | 0.1% | $156.39 * | $119.52 | +36.5% | COM | 253868103 |
| PEP | PEPSICO INC | 901,032 | $130M | 0.1% | $144.16 | $131.26 | +11.2% | COM | 713448108 |
| NKE | NIKE INC | 2,120,981 | $130M | 0.1% | $61.19 * | $89.42 | -27.4% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 779,793 | $128M | 0.1% | $163.74 | $145.55 | +10.3% | CL A SUB VTG SHS | 82509L107 |
| CAH | CARDINAL HEALTH INC | 614,351 | $127M | 0.1% | $207.21 * | $141.45 | +32.7% | COM | 14149Y108 |
| HPQ | HP INC | 5,605,045 | $125M | 0.1% | $22.28 * | $25.57 | -1.2% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 313,148 | $120M | 0.1% | $383.32 * | $333.65 | +20.1% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 489,683 | $119M | 0.1% | $242.36 * | $163.58 | +35.8% | COM | 14040H105 |
| KSPI | KASPI KZ JSC | 1,503,898 | $117M | 0.1% | $78.13 | $119.49 | — | SPONSORED ADS | 48581R205 |
| SCHW | SCHWAB CHARLES CORP | 1,160,081 | $117M | 0.1% | $100.55 * | $75.12 | +26.1% | COM | 808513105 |
| MCK | MCKESSON CORP | 141,813 | $116M | 0.1% | $820.29 | $469.12 | +73.9% | COM | 58155Q103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,249,719 | $116M | 0.1% | $16.03 | $6.93 | — | SPONSORED ADS | 00215W100 |
| XP | XP INC | 7,098,293 | $116M | 0.1% | $16.37 * | $17.56 | +0.3% | CL A | G98239109 |
| HSIC | HENRY SCHEIN INC | 1,488,029 | $114M | 0.1% | $76.44 * | $69.07 | +1.9% | COM | 806407102 |
| RING | ISHARES INC | 1,491,635 | $112M | 0.1% | $74.83 | $41.34 | — | MSCI GBL GOLD MN | 46434G855 |
| ICUI | ICU MED INC | 765,395 | $111M | 0.1% | $144.63 * | $142.36 | -5.9% | COM | 44930G107 |
| M | MACYS INC | 5,019,982 | $111M | 0.1% | $22.05 * | $14.72 | +39.1% | COM | 55616P104 |
| APP | APPLOVIN CORP | 162,759 | $110M | 0.1% | $673.82 * | $54.41 | +1058.0% | COM CL A | 03831W108 |
| VRSK | VERISK ANALYTICS INC | 489,687 | $110M | 0.1% | $223.69 | $212.16 | +6.2% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 877,658 | $109M | 0.1% | $124.02 * | $106.25 | +0.8% | COM | 256746108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,717,894 | $107M | 0.1% | $39.40 | $31.73 | — | SPONSORED ADS | 04965M106 |
| AIZ | ASSURANT INC | 443,875 | $107M | 0.1% | $240.85 * | $133.36 | +67.1% | COM | 04621X108 |
| GWW | GRAINGER W W INC | 104,422 | $107M | 0.1% | $1021.09 * | $796.34 | +21.7% | COM | 384802104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 415,741 | $106M | 0.1% | $255.04 | $244.14 | — | NASDAQ 100 ETF | 46138G649 |
| CBRE | CBRE GROUP INC | 647,595 | $106M | 0.1% | $163.31 * | $117.51 | +33.8% | CL A | 12504L109 |
| FAST | FASTENAL CO | 2,575,685 | $105M | 0.1% | $40.87 * | $34.67 | +21.2% | COM | 311900104 |
| MAS | MASCO CORP | 1,621,682 | $104M | 0.1% | $64.20 | $60.06 | +7.8% | COM | 574599106 |
| RTO | RENTOKIL INITIAL PLC | 3,463,470 | $104M | 0.1% | $29.90 | $31.74 | — | SPONSORED ADR | 760125104 |
| CTAS | CINTAS CORP | 545,488 | $103M | 0.1% | $188.07 | $186.10 | +1.1% | COM | 172908105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,728,286 | $102M | 0.1% | $27.32 * | $22.84 | +11.1% | COM | 7591EP100 |
| EFV | ISHARES TR | 1,412,071 | $101M | 0.1% | $71.68 | $71.68 | — | EAFE VALUE ETF | 464288877 |
| HIG | HARTFORD INSURANCE GROUP INC | 726,421 | $101M | 0.1% | $138.84 * | $91.93 | +43.1% | COM | 416515104 |
| WCN | WASTE CONNECTIONS INC | 547,482 | $97.53M | 0.1% | $178.15 * | $172.91 | -0.1% | COM | 94106B101 |
| HXL | HEXCEL CORP NEW | 1,292,157 | $96.85M | 0.1% | $74.95 * | $55.83 | +26.6% | COM | 428291108 |
| TAP | MOLSON COORS BEVERAGE CO | 2,071,976 | $96.72M | 0.1% | $46.68 | $44.05 | +4.0% | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 374,348 | $96.29M | 0.1% | $257.23 * | $232.63 | +13.8% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 448,347 | $96.26M | 0.1% | $214.69 | $197.61 | +8.6% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,766 | $91.69M | 0.1% | $1394.19 | $1329.17 | +5.1% | COM | 592688105 |
| PAAS | PAN AMERN SILVER CORP | 1,731,199 | $91.22M | 0.1% | $52.69 * | $27.68 | +51.2% | COM | 697900108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 617,285 | $90.71M | 0.1% | $146.95 | $137.69 | +5.1% | COM | 00790R104 |
| BEKE | KE HLDGS INC | 5,695,535 | $89.76M | 0.1% | $15.76 | $15.07 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 1,244,742 | $89.51M | 0.1% | $71.91 | $37.85 | — | ADS | 89677Q107 |
| ARMK | ARAMARK | 2,381,936 | $88.77M | 0.1% | $37.27 | $29.19 | +29.9% | COM | 03852U106 |
| MHK | MOHAWK INDS INC | 795,000 | $86.89M | 0.1% | $109.30 * | $113.12 | +1.5% | COM | 608190104 |
| SYF | SYNCHRONY FINANCIAL | 1,032,980 | $86.18M | 0.1% | $83.43 * | $56.81 | +34.3% | COM | 87165B103 |
| VIAV | VIAVI SOLUTIONS INC | 4,759,016 | $85.71M | 0.1% | $18.01 * | $11.82 | +36.6% | COM | 925550105 |
| GDX | VANECK ETF TRUST | 982,681 | $85.34M | 0.1% | $86.84 | $35.26 | — | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 368,350 | $84.97M | 0.1% | $230.67 * | $169.91 | +29.2% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 711,317 | $83.71M | 0.1% | $117.68 * | $100.31 | +21.2% | COM NEW | 26441C204 |
| TX | TERNIUM SA | 2,171,953 | $82.95M | 0.1% | $38.19 | $33.89 | — | SPONSORED ADS | 880890108 |
| O | REALTY INCOME CORP | 1,452,659 | $82.45M | 0.1% | $56.76 | $54.08 | +6.1% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 3,384,865 | $82.08M | 0.1% | $24.25 | $31.26 | -21.2% | COM | 500754106 |
| EWY | ISHARES INC | 830,627 | $81.92M | 0.1% | $98.62 | $72.16 | — | MSCI STH KOR ETF | 464286772 |
| VLTO | VERALTO CORP | 805,506 | $81.54M | 0.1% | $101.23 | $83.95 | +20.3% | COM SHS | 92338C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,881,981 | $81.49M | 0.1% | $43.30 * | $59.37 | -25.1% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,655 | $81.4M | 0.1% | $468.76 * | $217.17 | +134.5% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 1,025,474 | $81.03M | 0.1% | $79.02 | $84.59 | -7.4% | COM | 194162103 |
| GFI | GOLD FIELDS LTD | 1,814,586 | $80.06M | 0.1% | $44.12 | $15.51 | — | SPONSORED ADR | 38059T106 |
| CHDN | CHURCHILL DOWNS INC | 695,096 | $79.69M | 0.1% | $114.64 * | $118.32 | -12.6% | COM | 171484108 |
| TDG | TRANSDIGM GROUP INC | 59,662 | $79.34M | 0.1% | $1329.85 | $989.77 | +32.4% | COM | 893641100 |
| RGA | REINSURANCE GRP OF AMERICA I | 385,420 | $78.96M | 0.1% | $204.86 * | $144.56 | +33.8% | COM NEW | 759351604 |
| PSA | PUBLIC STORAGE OPER CO | 299,556 | $78.22M | 0.1% | $261.13 * | $269.39 | +2.9% | COM | 74460D109 |
| SNOW | SNOWFLAKE INC | 356,447 | $78.19M | 0.1% | $219.36 * | $156.92 | +55.6% | COM SHS | 833445109 |
| EPAM | EPAM SYS INC | 378,159 | $78.02M | 0.1% | $206.31 * | $212.24 | -16.0% | COM | 29414B104 |
| RAMP | LIVERAMP HLDGS INC | 2,609,061 | $77.75M | 0.1% | $29.80 * | $39.20 | -26.8% | COM | 53815P108 |
| SCCO | SOUTHERN COPPER CORP | 541,370 | $77.67M | 0.1% | $143.47 * | $74.58 | +78.0% | COM | 84265V105 |
| TWLO | TWILIO INC | 535,236 | $77.15M | 0.1% | $144.14 * | $103.84 | +19.3% | CL A | 90138F102 |
| AEM | AGNICO EAGLE MINES LTD | 446,499 | $76.73M | 0.1% | $171.84 * | $80.60 | +108.3% | COM | 008474108 |
| CMI | CUMMINS INC | 148,243 | $76.14M | 0.1% | $513.61 * | $278.36 | +67.5% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 949,653 | $75.83M | 0.1% | $79.85 | $67.91 | +15.9% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 278,794 | $74.8M | 0.1% | $268.30 * | $220.88 | +15.0% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 638,218 | $74.09M | 0.1% | $116.09 * | $45.95 | +140.5% | COM | 064058100 |
| RGEN | REPLIGEN CORP | 443,934 | $72.74M | 0.1% | $163.86 * | $124.06 | +26.2% | COM | 759916109 |
| NOVT | NOVANTA INC | 600,146 | $72.54M | 0.1% | $120.87 * | $130.00 | -12.4% | COM | 67000B104 |
| KGC | KINROSS GOLD CORP | 2,531,871 | $72.44M | 0.1% | $28.61 * | $7.17 | +262.5% | COM | 496902404 |
| INTC | INTEL CORP | 1,961,992 | $72.4M | 0.1% | $36.90 * | $27.01 | +39.8% | COM | 458140100 |
| KR | KROGER CO | 1,150,673 | $72.12M | 0.1% | $62.68 * | $46.62 | +39.9% | COM | 501044101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 976,096 | $72.11M | 0.1% | $73.88 | $72.72 | — | ALLWRLD EX US | 922042775 |
| JCI | JOHNSON CTLS INTL PLC | 597,454 | $71.55M | 0.1% | $119.75 * | $107.26 | +7.0% | SHS | G51502105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,248,200 | $70.66M | 0.1% | $31.43 | $29.62 | +5.0% | COM | 41068X100 |
| LVS | LAS VEGAS SANDS CORP | 1,082,838 | $70.48M | 0.1% | $65.09 * | $52.57 | +16.4% | COM | 517834107 |
| CVCO | CAVCO INDS INC DEL | 116,590 | $69.88M | 0.1% | $599.40 * | $316.28 | +79.1% | COM | 149568107 |
| PSTG | PURE STORAGE INC | 1,016,927 | $68.94M | 0.1% | $67.79 * | $58.65 | +42.4% | CL A | 74624M102 |
| IAG | IAMGOLD CORP | 4,080,553 | $68.35M | 0.1% | $16.75 * | $4.50 | +213.0% | COM | 450913108 |
| UNP | UNION PAC CORP | 295,334 | $68.32M | 0.1% | $231.32 | $181.51 | +25.2% | COM | 907818108 |
| BWXT | BWX TECHNOLOGIES INC | 391,649 | $68.29M | 0.1% | $174.36 * | $71.02 | +163.9% | COM | 05605H100 |
| LDOS | LEIDOS HOLDINGS INC | 370,823 | $67.99M | 0.1% | $183.35 * | $104.96 | +80.2% | COM | 525327102 |
| RCL | ROYAL CARIBBEAN GROUP | 242,217 | $67.56M | 0.1% | $278.92 | $242.64 | +16.0% | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 794,118 | $67.48M | 0.1% | $84.98 * | $71.36 | +22.6% | COM | 573874104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 414,444 | $67.12M | 0.1% | $161.96 * | $130.49 | +12.9% | COM NEW | 12541W209 |
| MAN | MANPOWERGROUP INC WIS | 2,247,476 | $66.82M | 0.1% | $29.73 * | $57.03 | -45.2% | COM | 56418H100 |
| WM | WASTE MGMT INC DEL | 297,173 | $66.01M | 0.1% | $222.12 * | $167.54 | +26.9% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 183,731 | $65.61M | 0.0% | $357.12 | $245.62 | +47.9% | COM | 21037T109 |
| INFY | INFOSYS LTD | 3,627,189 | $65.43M | 0.0% | $18.04 | $271.02 | — | SPONSORED ADR | 456788108 |
| BKR | BAKER HUGHES COMPANY | 1,402,255 | $64.63M | 0.0% | $46.09 * | $35.59 | +33.0% | CL A | 05722G100 |
| NVR | NVR INC | 8,806 | $64.52M | 0.0% | $7327.20 * | $5852.66 | +27.7% | COM | 62944T105 |
| LITE | LUMENTUM HLDGS INC | 173,532 | $64.41M | 0.0% | $371.18 * | $58.00 | +342.8% | COM | 55024U109 |
| MOG/A | MOOG INC | 261,382 | $64.36M | 0.0% | $246.22 * | $183.86 | +19.2% | CL A | 615394202 |
| TRNO | TERRENO RLTY CORP | 1,072,444 | $64.1M | 0.0% | $59.77 | $920.80 | — | COM | 88146M101 |
| ADSK | AUTODESK INC | 216,237 | $64.01M | 0.0% | $296.01 * | $266.30 | +13.6% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 428,429 | $63.84M | 0.0% | $149.01 * | $117.19 | +15.7% | COM | 302130109 |
| OC | OWENS CORNING NEW | 561,231 | $63.5M | 0.0% | $113.15 * | $128.51 | -8.7% | COM | 690742101 |
| BCPC | BALCHEM CORP | 407,528 | $62.99M | 0.0% | $154.56 | $113.62 | +33.6% | COM | 057665200 |
| SMTC | SEMTECH CORP | 830,928 | $62.45M | 0.0% | $75.16 * | $53.28 | +33.2% | COM | 816850101 |
| MASI | MASIMO CORP | 475,504 | $62.32M | 0.0% | $131.07 * | $128.40 | +11.5% | COM | 574795100 |
| FTI | TECHNIPFMC PLC | 1,378,536 | $62.3M | 0.0% | $45.19 * | $31.32 | +34.8% | COM | G87110105 |
| FIX | COMFORT SYS USA INC | 66,663 | $62.22M | 0.0% | $933.29 | $601.26 | +53.5% | COM | 199908104 |
| WMB | WILLIAMS COS INC | 1,027,413 | $61.81M | 0.0% | $60.16 | $50.86 | +18.1% | COM | 969457100 |
| FUTU | FUTU HLDGS LTD | 372,876 | $61.23M | 0.0% | $164.21 | $133.87 | — | SPON ADS CL A | 36118L106 |
| PNR | PENTAIR PLC | 578,727 | $61.22M | 0.0% | $105.78 | $95.93 | +11.3% | SHS | G7S00T104 |
| IWB | ISHARES TR | 160,558 | $60.4M | 0.0% | $376.20 | $264.08 | — | RUS 1000 ETF | 464287622 |
| BURL | BURLINGTON STORES INC | 207,190 | $59.67M | 0.0% | $288.01 * | $186.79 | +45.2% | COM | 122017106 |
| CF | CF INDS HLDGS INC | 762,266 | $58.64M | 0.0% | $76.93 * | $85.95 | -4.7% | COM | 125269100 |
| EVR | EVERCORE INC | 168,340 | $57.85M | 0.0% | $343.64 * | $178.95 | +79.3% | CLASS A | 29977A105 |
| EXC | EXELON CORP | 1,306,729 | $57.39M | 0.0% | $43.92 * | $36.99 | +22.9% | COM | 30161N101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 327,574 | $57.28M | 0.0% | $174.87 * | $67.92 | +133.7% | COM | 55405Y100 |
| ROL | ROLLINS INC | 945,329 | $57.13M | 0.0% | $60.43 * | $43.50 | +34.8% | COM | 775711104 |
| CNH | CNH INDL N V | 6,070,786 | $56.7M | 0.0% | $9.34 * | $11.47 | -12.9% | SHS | N20944109 |
| CDE | COEUR MNG INC | 3,126,640 | $56.56M | 0.0% | $18.09 * | $5.22 | +233.0% | COM NEW | 192108504 |
| BALL | BALL CORP | 1,059,497 | $56.41M | 0.0% | $53.24 * | $65.08 | -24.6% | COM | 058498106 |
| UMBF | UMB FINL CORP | 480,513 | $56.07M | 0.0% | $116.68 * | $111.52 | +1.6% | COM | 902788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,252 | $55.92M | 0.0% | $453.74 * | $313.86 | +37.3% | COM | 92532F100 |
| WLY | WILEY JOHN & SONS INC | 1,807,857 | $55.37M | 0.0% | $30.63 * | $35.19 | -1.1% | CL A | 968223206 |
| STLD | STEEL DYNAMICS INC | 326,698 | $55.36M | 0.0% | $169.45 * | $115.67 | +36.9% | COM | 858119100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 799,201 | $54.99M | 0.0% | $68.80 | $52.44 | — | SPON ADR SER B | 833635105 |
| ITRI | ITRON INC | 588,872 | $54.68M | 0.0% | $92.86 * | $98.39 | +10.7% | COM | 465741106 |
| TFC | TRUIST FINL CORP | 1,094,464 | $54.24M | 0.0% | $49.56 * | $36.69 | +24.8% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 347,500 | $53.79M | 0.0% | $154.78 * | $140.77 | +7.6% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 186,561 | $53.59M | 0.0% | $287.25 * | $150.12 | +81.3% | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 773,066 | $53.4M | 0.0% | $69.08 | $65.14 | +6.2% | COM | 256163106 |
| MSCI | MSCI INC | 92,587 | $53.12M | 0.0% | $573.73 * | $475.71 | +17.7% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 531,643 | $53.11M | 0.0% | $99.89 | $93.86 | +5.3% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 244,018 | $52.97M | 0.0% | $217.06 | $192.31 | +11.1% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 282,394 | $52.91M | 0.0% | $187.36 | $155.67 | +19.8% | COM | 571748102 |
| ATI | ATI INC | 453,545 | $52.69M | 0.0% | $116.17 * | $47.51 | +105.1% | COM | 01741R102 |
| MET | METLIFE INC | 659,312 | $52.6M | 0.0% | $79.78 | $70.15 | +12.5% | COM | 59156R108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000,000 | $52.33M | 0.0% | $52.33 | $45.18 | — | CHINA TECHNLGY | 46138E800 |
| AXS | AXIS CAP HLDGS LTD | 476,367 | $51.6M | 0.0% | $108.32 * | $73.22 | +35.7% | SHS | G0692U109 |
| ENPH | ENPHASE ENERGY INC | 1,606,093 | $51.48M | 0.0% | $32.05 | $94.68 | -65.8% | COM | 29355A107 |
| GM | GENERAL MTRS CO | 621,809 | $51.19M | 0.0% | $82.33 * | $64.51 | +9.1% | COM | 37045V100 |
| TECH | BIO-TECHNE CORP | 863,790 | $51.07M | 0.0% | $59.12 * | $60.72 | 0.0% | COM | 09073M104 |
| RMD | RESMED INC | 209,618 | $50.95M | 0.0% | $243.08 * | $229.88 | +11.1% | COM | 761152107 |
| NTAP | NETAPP INC | 474,731 | $50.84M | 0.0% | $107.09 * | $99.32 | +14.4% | COM | 64110D104 |
| HEI | HEICO CORP NEW | 156,865 | $50.76M | 0.0% | $323.59 * | $204.41 | +54.6% | COM | 422806109 |
| MSA | MSA SAFETY INC | 312,039 | $50.73M | 0.0% | $162.57 | $162.83 | -0.0% | COM | 553498106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 261,247 | $50.24M | 0.0% | $192.30 | $132.12 | +44.3% | COM | 04247X102 |
| HOOD | ROBINHOOD MKTS INC | 442,616 | $50.06M | 0.0% | $113.10 * | $50.37 | +158.2% | COM CL A | 770700102 |
| WSM | WILLIAMS SONOMA INC | 280,122 | $50.03M | 0.0% | $178.59 * | $154.47 | +21.2% | COM | 969904101 |
| IEX | IDEX CORP | 277,143 | $49.69M | 0.0% | $179.28 * | $171.34 | -0.3% | COM | 45167R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 179,173 | $49.61M | 0.0% | $276.87 | $253.36 | +7.9% | COM | 955306105 |
| NEO | NEOGENOMICS INC | 4,017,588 | $49.14M | 0.0% | $12.23 * | $19.62 | -45.0% | COM NEW | 64049M209 |
| WDC | WESTERN DIGITAL CORP | 285,201 | $49.13M | 0.0% | $172.27 * | $111.81 | +35.5% | COM | 958102105 |
| VST | VISTRA CORP | 300,711 | $48.51M | 0.0% | $161.33 * | $176.51 | +3.1% | COM | 92840M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,126,176 | $48.14M | 0.0% | $42.75 * | $45.70 | -10.5% | COM | 302081104 |
| DVN | DEVON ENERGY CORP NEW | 1,305,948 | $48.09M | 0.0% | $36.82 * | $36.46 | -4.7% | COM | 25179M103 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,197,097 | $47.92M | 0.0% | $9.22 * | $15.49 | -44.6% | COM SHS | 04271T100 |
| COHR | COHERENT CORP | 255,409 | $47.71M | 0.0% | $186.81 * | $78.39 | +90.8% | COM | 19247G107 |
| EWT | ISHARES INC | 747,962 | $47.65M | 0.0% | $63.71 | $57.61 | — | MSCI TAIWAN ETF | 46434G772 |
| CME | CME GROUP INC | 172,425 | $47.56M | 0.0% | $275.83 | $247.55 | +9.4% | COM | 12572Q105 |
| FDX | FEDEX CORP | 164,226 | $47.44M | 0.0% | $288.86 * | $237.11 | +10.3% | COM | 31428X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,056,721 | $47.36M | 0.0% | $44.82 | $39.03 | — | COM | 681936100 |
| SLB | SCHLUMBERGER LTD | 1,215,147 | $46.64M | 0.0% | $38.38 * | $34.42 | +4.8% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 306,634 | $46.38M | 0.0% | $151.25 * | $119.84 | +22.7% | COM | 25278X109 |
| MMM | 3M CO | 287,315 | $46.31M | 0.0% | $161.17 | $96.09 | +69.8% | COM | 88579Y101 |
| HSAI | HESAI GROUP | 2,065,906 | $46.28M | 0.0% | $22.40 | $22.43 | — | SPONSORED ADS | 428050108 |
| ENTG | ENTEGRIS INC | 532,419 | $46.16M | 0.0% | $86.69 | $80.78 | +7.4% | COM | 29362U104 |
| EXR | EXTRA SPACE STORAGE INC | 350,364 | $46.09M | 0.0% | $131.56 * | $140.38 | -3.8% | COM | 30225T102 |
| CVLT | COMMVAULT SYS INC | 361,752 | $45.87M | 0.0% | $126.79 * | $131.20 | +7.2% | COM | 204166102 |
| KEX | KIRBY CORP | 411,460 | $45.66M | 0.0% | $110.98 * | $80.46 | +26.3% | COM | 497266106 |
| LAMR | LAMAR ADVERTISING CO NEW | 358,807 | $45.51M | 0.0% | $126.83 | $97.90 | — | CL A | 512816109 |
| AGI | ALAMOS GOLD INC NEW | 1,161,979 | $45.44M | 0.0% | $39.11 * | $19.18 | +81.6% | COM CL A | 011532108 |
| DGX | QUEST DIAGNOSTICS INC | 257,380 | $45.17M | 0.0% | $175.49 * | $161.04 | +13.1% | COM | 74834L100 |
| ORA | ORMAT TECHNOLOGIES INC | 403,659 | $45.08M | 0.0% | $111.68 * | $70.12 | +55.9% | COM | 686688102 |
| GLW | CORNING INC | 511,325 | $44.77M | 0.0% | $87.56 | $45.01 | +91.0% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 276,306 | $44.75M | 0.0% | $161.95 * | $70.91 | +116.6% | COM | 718172109 |
| LFUS | LITTELFUSE INC | 171,702 | $44.19M | 0.0% | $257.35 | $246.73 | +3.2% | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,882 | $44.06M | 0.0% | $206.01 * | $181.36 | +2.3% | COM | 49338L103 |
| PATK | PATRICK INDS INC | 393,938 | $43.86M | 0.0% | $111.35 * | $88.65 | +18.0% | COM | 703343103 |
| AMH | AMERICAN HOMES 4 RENT | 1,360,857 | $43.86M | 0.0% | $32.23 | $33.36 | — | CL A | 02665T306 |
| KIM | KIMCO RLTY CORP | 2,143,472 | $43.64M | 0.0% | $20.36 | $22.05 | -6.7% | COM | 49446R109 |
| GGG | GRACO INC | 523,970 | $43.54M | 0.0% | $83.09 | $83.66 | -2.0% | COM | 384109104 |
| MTZ | MASTEC INC | 200,243 | $43.53M | 0.0% | $217.37 * | $178.10 | +17.8% | COM | 576323109 |
| ON | ON SEMICONDUCTOR CORP | 801,923 | $43.5M | 0.0% | $54.24 * | $56.88 | -9.8% | COM | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 175,536 | $43.31M | 0.0% | $246.74 * | $342.45 | -21.9% | CL A | 989207105 |
| EQR | EQUITY RESIDENTIAL | 679,907 | $43.17M | 0.0% | $63.50 * | $63.44 | -4.4% | SH BEN INT | 29476L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 779,311 | $43.05M | 0.0% | $55.24 | $43.20 | +26.8% | COM SHS | 31620R303 |
| HAYW | HAYWARD HLDGS INC | 2,731,242 | $43.02M | 0.0% | $15.75 | $11.86 | +33.3% | COM | 421298100 |
| ESI | ELEMENT SOLUTIONS INC | 1,683,573 | $42.54M | 0.0% | $25.27 * | $21.75 | +19.2% | COM | 28618M106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,610,718 | $42.49M | 0.0% | $26.38 | $22.47 | — | COM | 11120U105 |
| SBUX | STARBUCKS CORP | 503,875 | $42.43M | 0.0% | $84.21 | $94.73 | -11.3% | COM | 855244109 |
| EGO | ELDORADO GOLD CORP NEW | 1,169,348 | $42.25M | 0.0% | $36.13 * | $17.20 | +74.0% | COM | 284902509 |
| OPCH | OPTION CARE HEALTH INC | 1,310,062 | $42.13M | 0.0% | $32.16 * | $30.03 | -2.3% | COM NEW | 68404L201 |
| MTCH | MATCH GROUP INC NEW | 1,309,475 | $42.11M | 0.0% | $32.16 * | $37.86 | -13.2% | COM | 57667L107 |
| IDA | IDACORP INC | 329,087 | $41.94M | 0.0% | $127.44 * | $113.34 | +14.8% | COM | 451107106 |
| DASH | DOORDASH INC | 183,469 | $41.85M | 0.0% | $228.13 * | $171.51 | +36.8% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 88,790 | $41.71M | 0.0% | $469.72 * | $368.41 | +20.6% | COM | 871607107 |
| SSRM | SSR MINING IN | 1,890,897 | $41.49M | 0.0% | $21.94 | $13.32 | +67.1% | COM | 784730103 |
| ATO | ATMOS ENERGY CORP | 242,920 | $40.95M | 0.0% | $168.58 * | $126.77 | +35.9% | COM | 049560105 |
| WPC | WP CAREY INC | 634,225 | $40.82M | 0.0% | $64.36 | $64.07 | — | COM | 92936U109 |
| RL | RALPH LAUREN CORP | 113,670 | $40.77M | 0.0% | $358.66 * | $207.19 | +64.1% | CL A | 751212101 |
| RRX | REGAL REXNORD CORPORATION | 285,754 | $40.59M | 0.0% | $142.04 | $137.34 | +3.6% | COM | 758750103 |
| MDLZ | MONDELEZ INTL INC | 736,898 | $39.67M | 0.0% | $53.83 * | $61.54 | -7.3% | CL A | 609207105 |
| HLI | HOULIHAN LOKEY INC | 225,385 | $39.63M | 0.0% | $175.85 * | $125.61 | +45.8% | CL A | 441593100 |
| AER | AERCAP HOLDINGS NV | 274,898 | $39.62M | 0.0% | $144.14 * | $128.06 | +3.4% | SHS | N00985106 |
| AXON | AXON ENTERPRISE INC | 69,042 | $39.21M | 0.0% | $567.93 * | $379.78 | +63.4% | COM | 05464C101 |
| PR | PERMIAN RESOURCES CORP | 2,754,937 | $39.04M | 0.0% | $14.17 * | $10.72 | +25.3% | CLASS A COM | 71424F105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,051,454 | $38.96M | 0.0% | $18.99 | $18.21 | — | COM | 78573L106 |
| FITB | FIFTH THIRD BANCORP | 825,979 | $38.93M | 0.0% | $47.13 * | $38.01 | +14.9% | COM | 316773100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 637,068 | $38.85M | 0.0% | $60.98 | $98.52 | — | COM | 29472R108 |
| CMCSA | COMCAST CORP NEW | 1,292,088 | $38.62M | 0.0% | $29.89 * | $43.66 | -34.7% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 110,163 | $38.62M | 0.0% | $350.55 * | $386.50 | -12.9% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 654,487 | $38.58M | 0.0% | $58.95 * | $37.70 | +42.1% | COM | 174610105 |
| NET | CLOUDFLARE INC | 191,515 | $38.23M | 0.0% | $199.62 * | $94.17 | +124.6% | CL A COM | 18915M107 |
| VMI | VALMONT INDS INC | 93,022 | $37.9M | 0.0% | $407.47 | $358.70 | +13.5% | COM | 920253101 |
| CW | CURTISS WRIGHT CORP | 67,700 | $37.82M | 0.0% | $558.58 | $456.41 | +22.2% | COM | 231561101 |
| H | HYATT HOTELS CORP | 235,049 | $37.68M | 0.0% | $160.32 * | $153.12 | 0.0% | COM CL A | 448579102 |
| FTV | FORTIVE CORP | 682,214 | $37.67M | 0.0% | $55.21 * | $52.20 | -0.7% | COM | 34959J108 |
| TRGP | TARGA RES CORP | 200,469 | $37.22M | 0.0% | $185.64 * | $157.85 | +6.5% | COM | 87612G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,647,947 | $36.85M | 0.0% | $22.36 | $21.75 | — | COM NEW | 035710839 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,548,790 | $36.37M | 0.0% | $23.48 * | $11.07 | 0.0% | CL A NEW | 44862P208 |
| EGP | EASTGROUP PPTYS INC | 201,816 | $36.32M | 0.0% | $179.95 | $153.74 | — | COM | 277276101 |
| AYI | ACUITY INC | 98,837 | $36.07M | 0.0% | $364.92 | $298.85 | +20.9% | COM | 00508Y102 |
| HYG | ISHARES TR | 446,843 | $36.06M | 0.0% | $80.71 | $80.77 | — | IBOXX HI YD ETF | 464288513 |
| CTVA | CORTEVA INC | 538,006 | $36.06M | 0.0% | $67.03 * | $63.87 | +1.1% | COM | 22052L104 |
| DOV | DOVER CORP | 181,911 | $35.98M | 0.0% | $197.78 * | $154.21 | +17.9% | COM | 260003108 |
| ASGN | ASGN INC | 726,104 | $35.77M | 0.0% | $49.26 * | $76.22 | -39.5% | COM | 00191U102 |
| IGLB | ISHARES TR | 704,075 | $35.72M | 0.0% | $50.74 | $52.32 | — | 10+ YR INVST GRD | 464289511 |
| ESS | ESSEX PPTY TR INC | 134,331 | $35.45M | 0.0% | $263.92 * | $279.98 | -8.5% | COM | 297178105 |
| PJT | PJT PARTNERS INC | 207,552 | $35.22M | 0.0% | $169.68 | $95.15 | +79.6% | COM CL A | 69343T107 |
| HUBB | HUBBELL INC | 78,802 | $35M | 0.0% | $444.11 | $399.98 | +9.3% | COM | 443510607 |
| FRT | FEDERAL RLTY INVT TR NEW | 339,187 | $34.53M | 0.0% | $101.81 * | $94.50 | +3.0% | SH BEN INT NEW | 313745101 |
| XLE | SELECT SECTOR SPDR TR | 765,960 | $34.44M | 0.0% | $44.96 | $44.96 | — | ENERGY | 81369Y506 |
| ESAB | ESAB CORPORATION | 302,900 | $34.27M | 0.0% | $113.15 | $114.35 | 0.0% | COM | 29605J106 |
| FERG | FERGUSON ENTERPRISES INC | 153,941 | $34.27M | 0.0% | $222.63 * | $198.92 | +19.6% | COMMON STOCK NEW | 31488V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,103,820 | $34.04M | 0.0% | $16.18 * | $23.30 | -25.1% | COM | 42250P103 |
| ESE | ESCO TECHNOLOGIES INC | 171,175 | $33.71M | 0.0% | $196.92 * | $89.87 | +134.5% | COM | 296315104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 610,087 | $33.57M | 0.0% | $55.03 | $63.45 | — | SPON ADR | 647581206 |
| KEY | KEYCORP | 1,613,470 | $33.45M | 0.0% | $20.73 * | $17.11 | +8.1% | COM | 493267108 |
| PTC | PTC INC | 189,354 | $33.21M | 0.0% | $175.41 * | $98.07 | +89.5% | COM | 69370C100 |
| LEMB | ISHARES INC | 794,356 | $33.01M | 0.0% | $41.56 | $37.34 | — | JP MORGAN EM ETF | 464286517 |
| JBL | JABIL INC | 142,285 | $32.95M | 0.0% | $231.57 * | $191.49 | +11.4% | COM | 466313103 |
| MORN | MORNINGSTAR INC | 150,872 | $32.89M | 0.0% | $218.00 | $324.43 | -33.2% | COM | 617700109 |
| UMC | UNITED MICROELECTRONICS CORP | 4,104,976 | $32.68M | 0.0% | $7.96 | $8.13 | — | SPON ADR NEW | 910873405 |
| LAD | LITHIA MTRS INC | 97,140 | $32.64M | 0.0% | $335.98 * | $287.07 | +10.6% | COM | 536797103 |
| RJF | RAYMOND JAMES FINL INC | 200,503 | $32.59M | 0.0% | $162.55 | $97.08 | +65.8% | COM | 754730109 |
| ALLE | ALLEGION PLC | 202,036 | $32.55M | 0.0% | $161.13 * | $127.11 | +31.1% | ORD SHS | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 879,086 | $32.11M | 0.0% | $36.53 * | $44.51 | -23.9% | COM | 237266101 |
| CTRE | CARETRUST REIT INC | 877,004 | $32.09M | 0.0% | $36.59 | $32.79 | — | COM | 14174T107 |
| IFS | INTERCORP FINL SVCS INC | 750,628 | $31.8M | 0.0% | $42.36 * | $29.68 | +38.6% | SHS | P5626F128 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 123,476 | $31.61M | 0.0% | $256.03 * | $145.72 | +71.1% | COM | 874054109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 884,625 | $31.44M | 0.0% | $35.54 * | $36.56 | -7.4% | COM | 04911A107 |
| FBP | FIRST BANCORP P R | 1,501,320 | $31.29M | 0.0% | $20.84 | $12.29 | +67.7% | COM NEW | 318672706 |
| WY | WEYERHAEUSER CO MTN BE | 1,302,531 | $31.25M | 0.0% | $23.99 * | $26.94 | -14.7% | COM NEW | 962166104 |
| CI | THE CIGNA GROUP | 113,329 | $31.19M | 0.0% | $275.23 | $299.11 | -6.6% | COM | 125523100 |
| URI | UNITED RENTALS INC | 37,866 | $30.95M | 0.0% | $817.25 * | $387.03 | +124.0% | COM | 911363109 |
| MOD | MODINE MFG CO | 228,656 | $30.9M | 0.0% | $135.15 * | $148.95 | 0.0% | COM | 607828100 |
| HWC | HANCOCK WHITNEY CORPORATION | 479,646 | $30.89M | 0.0% | $64.40 * | $61.17 | -0.7% | COM | 410120109 |
| HCM | HUTCHMED CHINA LTD | 2,279,541 | $30.39M | 0.0% | $13.33 | $12.36 | — | SPONSORED ADS | 44842L103 |
| COIN | COINBASE GLOBAL INC | 129,641 | $30.02M | 0.0% | $231.60 * | $233.98 | +27.4% | COM CL A | 19260Q107 |
| KKR | KKR & CO INC | 231,603 | $29.79M | 0.0% | $128.64 * | $116.42 | +6.8% | COM | 48251W104 |
| USPH | U S PHYSICAL THERAPY | 364,253 | $29.6M | 0.0% | $81.27 | $89.43 | -9.3% | COM | 90337L108 |
| ZS | ZSCALER INC | 130,932 | $29.45M | 0.0% | $224.92 * | $162.14 | +74.1% | COM | 98980G102 |
| NDSN | NORDSON CORP | 122,003 | $29.33M | 0.0% | $240.43 * | $219.03 | +7.0% | COM | 655663102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,658,369 | $29.3M | 0.0% | $8.01 | $8.75 | -7.0% | COM | 12510Q100 |
| SO | SOUTHERN CO | 331,460 | $29.03M | 0.0% | $87.57 * | $75.32 | +20.7% | COM | 842587107 |
| FBNC | FIRST BANCORP N C | 566,087 | $29.01M | 0.0% | $51.24 | $43.02 | +17.3% | COM | 318910106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 162,053 | $28.94M | 0.0% | $178.57 | $110.28 | +60.7% | COM | 450056106 |
| AEE | AMEREN CORP | 285,993 | $28.81M | 0.0% | $100.74 | $93.17 | +9.5% | COM | 023608102 |
| PYPL | PAYPAL HLDGS INC | 483,306 | $28.56M | 0.0% | $59.10 * | $94.36 | -31.3% | COM | 70450Y103 |
| EWP | ISHARES INC | 527,000 | $28.52M | 0.0% | $54.11 | $53.94 | — | MSCI SPAIN ETF | 464286764 |
| DHI | D R HORTON INC | 195,492 | $28.45M | 0.0% | $145.53 * | $127.23 | +19.5% | COM | 23331A109 |
| AFL | AFLAC INC | 257,143 | $28.36M | 0.0% | $110.27 | $88.19 | +24.5% | COM | 001055102 |
| ATHM | AUTOHOME INC | 1,268,252 | $28.23M | 0.0% | $22.26 | $30.49 | — | SP ADS RP CL A | 05278C107 |
| — | SOUTHERN CO | 26,400,000 | $28.21M | 0.0% | $1.07 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| EME | EMCOR GROUP INC | 45,132 | $27.86M | 0.0% | $617.30 * | $448.79 | +44.3% | COM | 29084Q100 |
| ACWI | ISHARES TR | 192,668 | $27.44M | 0.0% | $142.41 | $123.96 | — | MSCI ACWI ETF | 464288257 |
| CUZ | COUSINS PPTYS INC | 1,052,867 | $27.43M | 0.0% | $26.05 | $27.58 | — | COM NEW | 222795502 |
| EWI | ISHARES INC | 499,500 | $27.27M | 0.0% | $54.59 | $49.17 | — | MSCI ITALY ETF | 46434G830 |
| BIL | SPDR SERIES TRUST | 298,275 | $27.25M | 0.0% | $91.37 | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NGD | NEW GOLD INC CDA | 3,091,877 | $27.24M | 0.0% | $8.81 * | $1.92 | +291.4% | COM | 644535106 |
| DELL | DELL TECHNOLOGIES INC | 212,796 | $27.22M | 0.0% | $127.92 * | $118.32 | +19.0% | CL C | 24703L202 |
| IVT | INVENTRUST PPTYS CORP | 963,245 | $27.15M | 0.0% | $28.19 | $28.13 | — | COM NEW | 46124J201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,049 | $27.03M | 0.0% | $397.25 * | $408.47 | +8.3% | COM | 02043Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,051 | $26.96M | 0.0% | $518.00 | $424.77 | +24.0% | COM | 879360105 |
| WHD | CACTUS INC | 583,821 | $26.86M | 0.0% | $46.01 * | $43.34 | -3.5% | CL A | 127203107 |
| CVNA | CARVANA CO | 62,347 | $26.78M | 0.0% | $429.55 * | $355.29 | +4.6% | CL A | 146869102 |
| QCRH | QCR HOLDINGS INC | 323,273 | $26.76M | 0.0% | $82.79 * | $73.64 | +6.8% | COM | 74727A104 |
| G | GENPACT LIMITED | 566,409 | $26.72M | 0.0% | $47.18 * | $42.77 | +1.1% | SHS | G3922B107 |
| DDOG | DATADOG INC | 194,201 | $26.41M | 0.0% | $135.99 * | $101.28 | +56.0% | CL A COM | 23804L103 |
| AON | AON PLC | 73,929 | $26.35M | 0.0% | $356.49 * | $293.00 | +19.2% | SHS CL A | G0403H108 |
| EBAY | EBAY INC. | 302,301 | $26.33M | 0.0% | $87.10 | $49.66 | +73.9% | COM | 278642103 |
| SSD | SIMPSON MFG INC | 157,968 | $26.05M | 0.0% | $164.89 * | $109.54 | +54.0% | COM | 829073105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 311,969 | $25.89M | 0.0% | $83.00 * | $69.45 | +7.5% | CL A | 192446102 |
| CNP | CENTERPOINT ENERGY INC | 663,204 | $25.61M | 0.0% | $38.61 | $30.44 | +27.6% | COM | 15189T107 |
| AIG | AMERICAN INTL GROUP INC | 296,850 | $25.57M | 0.0% | $86.13 * | $52.56 | +51.6% | COM NEW | 026874784 |
| NVT | NVENT ELECTRIC PLC | 248,939 | $25.38M | 0.0% | $101.97 | $71.14 | +45.7% | SHS | G6700G107 |
| MPWR | MONOLITHIC PWR SYS INC | 27,458 | $25.33M | 0.0% | $922.35 * | $694.86 | +38.3% | COM | 609839105 |
| NUE | NUCOR CORP | 152,912 | $24.94M | 0.0% | $163.11 * | $135.52 | +10.5% | COM | 670346105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 275,638 | $24.92M | 0.0% | $90.40 | $76.10 | — | FTSE PACIFIC ETF | 922042866 |
| NI | NISOURCE INC | 585,864 | $24.64M | 0.0% | $42.05 | $27.40 | +55.6% | COM | 65473P105 |
| GRMN | GARMIN LTD | 121,401 | $24.63M | 0.0% | $202.85 * | $147.78 | +46.6% | SHS | H2906T109 |
| AKR | ACADIA RLTY TR | 1,192,668 | $24.57M | 0.0% | $20.60 | $21.16 | — | COM SH BEN INT | 004239109 |
| SUI | SUN CMNTYS INC | 197,207 | $24.54M | 0.0% | $124.43 | $138.45 | — | COM | 866674104 |
| AJG | GALLAGHER ARTHUR J & CO | 94,599 | $24.48M | 0.0% | $258.79 * | $178.67 | +47.9% | COM | 363576109 |
| MTB | M & T BK CORP | 119,973 | $24.42M | 0.0% | $203.55 * | $126.96 | +49.7% | COM | 55261F104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 402,700 | $24.18M | 0.0% | $60.04 | $59.65 | — | INTER TERM TREAS | 92206C706 |
| SNDK | SANDISK CORP | 101,822 | $24.17M | 0.0% | $237.38 * | $58.39 | +243.0% | COM | 80004C200 |
| UDR | UDR INC | 651,571 | $24.1M | 0.0% | $36.99 * | $37.38 | -5.0% | COM | 902653104 |
| MGRC | MCGRATH RENTCORP | 225,803 | $24.02M | 0.0% | $106.36 | $94.02 | +15.3% | COM | 580589109 |
| MIR | MIRION TECHNOLOGIES INC | 1,011,014 | $23.96M | 0.0% | $23.70 * | $15.84 | +57.4% | COM CL A | 60471A101 |
| BC | BRUNSWICK CORP | 319,313 | $23.96M | 0.0% | $75.03 * | $67.52 | 0.0% | COM | 117043109 |
| RDDT | REDDIT INC | 102,251 | $23.86M | 0.0% | $233.36 * | $207.27 | +1.5% | CL A | 75734B100 |
| ULS | UL SOLUTIONS INC | 293,058 | $23.53M | 0.0% | $80.30 | $49.08 | +63.6% | CLASS A COM SHS | 903731107 |
| OKE | ONEOK INC NEW | 318,081 | $23.48M | 0.0% | $73.82 * | $70.09 | +0.5% | COM | 682680103 |
| RUN | SUNRUN INC | 1,226,265 | $23.41M | 0.0% | $19.09 | $13.45 | +42.5% | COM | 86771W105 |
| A | AGILENT TECHNOLOGIES INC | 171,808 | $23.38M | 0.0% | $136.07 * | $128.44 | +11.9% | COM | 00846U101 |
| EHC | ENCOMPASS HEALTH CORP | 215,507 | $23.2M | 0.0% | $107.67 * | $57.15 | +102.4% | COM | 29261A100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 442,328 | $23.17M | 0.0% | $52.39 * | $52.76 | +1.3% | CL A LMT VTG SHS | 113004105 |
| DKNG | DRAFTKINGS INC NEW | 662,620 | $23.03M | 0.0% | $34.76 * | $36.58 | -10.1% | COM CL A | 26142V105 |
| CHA | CHAGEE HLDGS LTD | 1,978,828 | $23.01M | 0.0% | $11.63 | $16.55 | — | SPONSORED ADS | 15743P104 |
| HSY | HERSHEY CO | 126,028 | $22.93M | 0.0% | $181.98 | $145.49 | +25.2% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 323,396 | $22.77M | 0.0% | $70.42 * | $58.35 | +24.2% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,305,711 | $22.65M | 0.0% | $17.35 * | $14.37 | +13.4% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 252,400 | $22.49M | 0.0% | $89.10 * | $108.96 | -16.4% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 153,404 | $22.49M | 0.0% | $146.58 | $2240.05 | — | SPONSORED ADS | 01609W102 |
| FTDR | FRONTDOOR INC | 383,778 | $22.39M | 0.0% | $58.35 | $45.43 | +29.4% | COM | 35905A109 |
| BOX | BOX INC | 736,183 | $22.39M | 0.0% | $30.41 * | $27.93 | +12.3% | CL A | 10316T104 |
| BPOP | POPULAR INC | 177,483 | $22.36M | 0.0% | $125.96 * | $89.22 | +31.9% | COM NEW | 733174700 |
| SBCF | SEACOAST BKG CORP FLA | 710,237 | $22.31M | 0.0% | $31.41 | $25.72 | +21.1% | COM NEW | 811707801 |
| BTG | B2GOLD CORP | 4,928,579 | $22.23M | 0.0% | $4.51 * | $3.64 | +27.9% | COM | 11777Q209 |
| LNT | ALLIANT ENERGY CORP | 340,788 | $22.15M | 0.0% | $65.01 * | $43.63 | +53.2% | COM | 018802108 |
| SRE | SEMPRA | 246,629 | $21.97M | 0.0% | $89.09 | $76.24 | +18.8% | COM | 816851109 |
| NTR | NUTRIEN LTD | 353,165 | $21.87M | 0.0% | $61.93 * | $60.90 | -3.4% | COM | 67077M108 |
| TTEK | TETRA TECH INC NEW | 642,451 | $21.82M | 0.0% | $33.97 | $39.18 | -13.7% | COM | 88162G103 |
| EXEL | EXELIXIS INC | 492,377 | $21.68M | 0.0% | $44.04 * | $31.52 | +31.2% | COM | 30161Q104 |
| ENS | ENERSYS | 145,342 | $21.56M | 0.0% | $148.34 * | $99.02 | +34.7% | COM | 29275Y102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,527,763 | $21.49M | 0.0% | $8.50 * | $5.16 | +73.9% | CL A | 82489W107 |
| ULTA | ULTA BEAUTY INC | 34,902 | $21.12M | 0.0% | $605.01 * | $489.60 | +12.3% | COM | 90384S303 |
| CUBE | CUBESMART | 581,525 | $21.12M | 0.0% | $36.31 | $40.60 | — | COM | 229663109 |
| AOS | SMITH A O CORP | 307,978 | $20.86M | 0.0% | $67.74 | $68.44 | -1.4% | COM | 831865209 |
| SLNO | SOLENO THERAPEUTICS INC | 449,848 | $20.82M | 0.0% | $46.29 * | $66.89 | -18.0% | COM | 834203309 |
| CNM | CORE & MAIN INC | 400,416 | $20.81M | 0.0% | $51.97 | $47.68 | +7.6% | CL A | 21874C102 |
| APA | APA CORPORATION | 839,888 | $20.75M | 0.0% | $24.70 * | $24.34 | -0.9% | COM | 03743Q108 |
| WSC | WILLSCOT HLDGS CORP | 1,089,499 | $20.7M | 0.0% | $19.00 * | $23.65 | -14.7% | COM CL A | 971378104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,824,601 | $20.64M | 0.0% | $11.31 | $15.01 | — | SP ADR NON VTG | 71654V101 |
| IYW | ISHARES TR | 102,347 | $20.62M | 0.0% | $201.51 | $179.18 | — | U.S. TECH ETF | 464287721 |
| EXPE | EXPEDIA GROUP INC | 71,693 | $20.43M | 0.0% | $285.00 * | $187.19 | +31.9% | COM NEW | 30212P303 |
| DT | DYNATRACE INC | 468,930 | $20.32M | 0.0% | $43.34 * | $50.15 | -7.1% | COM NEW | 268150109 |
| ALB | ALBEMARLE CORP | 142,535 | $20.16M | 0.0% | $141.44 * | $113.25 | 0.0% | COM | 012653101 |
| OKTA | OKTA INC | 232,806 | $20.13M | 0.0% | $86.47 | $99.41 | -12.2% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 197,759 | $20.09M | 0.0% | $101.57 * | $117.85 | -8.0% | COM | 494368103 |
| CHEF | CHEFS WHSE INC | 320,483 | $20.02M | 0.0% | $62.48 * | $32.59 | +84.5% | COM | 163086101 |
| TSCO | TRACTOR SUPPLY CO | 396,504 | $19.97M | 0.0% | $50.36 * | $53.91 | -0.4% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 195,036 | $19.97M | 0.0% | $102.38 | $106.74 | -4.3% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 165,600 | $19.56M | 0.0% | $118.13 * | $95.50 | +28.2% | COM | 745867101 |
| CSTL | CASTLE BIOSCIENCES INC | 492,161 | $19.35M | 0.0% | $39.31 * | $24.26 | +32.9% | COM | 14843C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,127,524 | $19.32M | 0.0% | $9.08 | $8.14 | — | COM | 252784301 |
| MSTR | STRATEGY INC | 127,131 | $19.32M | 0.0% | $151.95 * | $318.59 | -27.7% | CL A NEW | 594972408 |
| FOXA | FOX CORP | 264,164 | $19.3M | 0.0% | $73.07 * | $46.76 | +39.7% | CL A COM | 35137L105 |
| PRIM | PRIMORIS SVCS CORP | 154,990 | $19.26M | 0.0% | $124.25 * | $29.07 | +349.2% | COM | 74164F103 |
| POST | POST HLDGS INC | 192,517 | $19.13M | 0.0% | $99.35 * | $112.21 | -7.7% | COM | 737446104 |
| HON | HONEYWELL INTL INC | 97,883 | $19.1M | 0.0% | $195.09 | $176.10 | +10.7% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 512,758 | $18.97M | 0.0% | $37.00 * | $60.44 | -40.2% | COM | 169656105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,171,755 | $18.92M | 0.0% | $16.15 * | $12.69 | +4.4% | COM | 483497103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,489,345 | $18.69M | 0.0% | $1.97 | $3.88 | — | SPON ADS | 05280R100 |
| EQX | EQUINOX GOLD CORP | 1,313,330 | $18.65M | 0.0% | $14.20 * | $7.95 | +58.7% | COM | 29446Y502 |
| NPO | ENPRO INC | 84,009 | $18.39M | 0.0% | $218.93 | $103.41 | +113.8% | COM | 29355X107 |
| AMX | AMERICA MOVIL SAB DE CV | 883,272 | $18.26M | 0.0% | $20.67 | $19.73 | — | SPON ADS RP CL B | 02390A101 |
| SF | STIFEL FINL CORP | 143,751 | $18.25M | 0.0% | $126.94 * | $89.98 | +32.9% | COM | 860630102 |
| VRRM | VERRA MOBILITY CORP | 797,522 | $18.01M | 0.0% | $22.58 | $21.37 | +6.9% | CL A COM STK | 92511U102 |
| FBK | FB FINL CORP | 317,281 | $17.86M | 0.0% | $56.29 | $51.72 | +7.5% | COM | 30257X104 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,976 | $17.83M | 0.0% | $318.60 * | $213.97 | +40.5% | COM | 144285103 |
| OVV | OVINTIV INC | 453,018 | $17.75M | 0.0% | $39.19 | $34.12 | +13.6% | COM | 69047Q102 |
| VO | VANGUARD INDEX FDS | 60,934 | $17.68M | 0.0% | $290.22 | $262.73 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 257,507 | $17.63M | 0.0% | $68.48 * | $70.65 | -6.7% | COM NON VTG | 579780206 |
| AGCO | AGCO CORP | 168,249 | $17.62M | 0.0% | $104.73 | $113.95 | -7.0% | COM | 001084102 |
| KDP | KEURIG DR PEPPER INC | 624,528 | $17.49M | 0.0% | $28.01 * | $32.98 | -17.4% | COM | 49271V100 |
| AMP | AMERIPRISE FINL INC | 35,317 | $17.46M | 0.0% | $494.47 * | $207.59 | +128.3% | COM | 03076C106 |
| TXRH | TEXAS ROADHOUSE INC | 103,899 | $17.39M | 0.0% | $167.40 | $171.72 | -1.7% | COM | 882681109 |
| DXJ | WISDOMTREE TR | 120,340 | $17.36M | 0.0% | $144.26 | $105.41 | — | JAPN HEDGE EQT | 97717W851 |
| PWP | PERELLA WEINBERG PARTNERS | 993,612 | $17.33M | 0.0% | $17.44 * | $12.81 | +44.9% | CLASS A COM | 71367G102 |
| WVE | WAVE LIFE SCIENCES LTD | 1,005,984 | $17.25M | 0.0% | $17.15 * | $10.04 | +1.2% | SHS | Y95308105 |
| MTRN | MATERION CORP | 135,877 | $17.2M | 0.0% | $126.60 * | $89.79 | +37.3% | COM | 576690101 |
| VVX | V2X INC | 307,296 | $16.99M | 0.0% | $55.28 | $47.12 | +19.4% | COM | 92242T101 |
| CARG | CARGURUS INC | 445,105 | $16.98M | 0.0% | $38.15 * | $31.39 | +14.8% | COM CL A | 141788109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,051 | $16.96M | 0.0% | $583.73 * | $383.50 | +33.2% | COM | 558868105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,017,370 | $16.95M | 0.0% | $16.66 * | $9.24 | +50.4% | COM | 32076V103 |
| SLGN | SILGAN HLDGS INC | 413,368 | $16.8M | 0.0% | $40.65 | $40.58 | 0.0% | COM | 827048109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 954,707 | $16.72M | 0.0% | $17.51 | $28.60 | -38.2% | COM | 46269C102 |
| ELF | E L F BEAUTY INC | 219,808 | $16.71M | 0.0% | $76.04 * | $122.99 | -20.0% | COM | 26856L103 |
| MO | ALTRIA GROUP INC | 287,035 | $16.58M | 0.0% | $57.77 * | $32.89 | +80.5% | COM | 02209S103 |
| MMI | MARCUS & MILLICHAP INC | 604,580 | $16.55M | 0.0% | $27.37 * | $29.97 | -3.5% | COM | 566324109 |
| KRNT | KORNIT DIGITAL LTD | 1,148,895 | $16.46M | 0.0% | $14.33 * | $21.17 | -35.3% | SHS | M6372Q113 |
| HLIO | HELIOS TECHNOLOGIES INC | 303,017 | $16.44M | 0.0% | $54.26 | $46.97 | +14.8% | COM | 42328H109 |
| PCAR | PACCAR INC | 149,524 | $16.37M | 0.0% | $109.51 * | $85.59 | +18.3% | COM | 693718108 |
| XME | SPDR SERIES TRUST | 156,000 | $16.34M | 0.0% | $104.73 | $104.73 | — | S&P METALS MNG | 78464A755 |
| FLOC | FLOWCO HLDGS INC | 869,500 | $16.33M | 0.0% | $18.78 * | $17.89 | -7.3% | COM CL A | 342909108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 773,501 | $16.24M | 0.0% | $21.00 | $20.78 | — | SR LN ETF | 46138G508 |
| PRU | PRUDENTIAL FINL INC | 142,514 | $16.2M | 0.0% | $113.69 * | $83.25 | +27.9% | COM | 744320102 |
| STT | STATE STR CORP | 123,060 | $16.04M | 0.0% | $130.34 * | $70.20 | +69.5% | COM | 857477103 |
| RYAAY | RYANAIR HOLDINGS PLC | 219,313 | $16.01M | 0.0% | $73.02 | $66.36 | — | SPONSORED ADR | 783513203 |
| RPRX | ROYALTY PHARMA PLC | 409,657 | $15.83M | 0.0% | $38.64 | $34.10 | +11.8% | SHS CLASS A | G7709Q104 |
| EIX | EDISON INTL | 261,210 | $15.76M | 0.0% | $60.35 * | $63.83 | -10.2% | COM | 281020107 |
| ASND | ASCENDIS PHARMA A/S | 73,310 | $15.63M | 0.0% | $213.24 | $180.50 | — | SPONSORED ADR | 04351P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,182 | $15.27M | 0.0% | $142.50 | $124.26 | +15.7% | COM | 538034109 |
| TFX | TELEFLEX INCORPORATED | 125,400 | $15.25M | 0.0% | $121.62 | $155.36 | -22.1% | COM | 879369106 |
| ALV | AUTOLIV INC | 126,369 | $15.19M | 0.0% | $120.18 | $108.25 | +10.3% | COM | 052800109 |
| INGR | INGREDION INC | 136,544 | $15.18M | 0.0% | $111.19 | $107.12 | +5.3% | COM | 457187102 |
| HWKN | HAWKINS INC | 105,272 | $15.12M | 0.0% | $143.63 * | $94.96 | +55.0% | COM | 420261109 |
| GPOR | GULFPORT ENERGY CORP | 70,812 | $15.09M | 0.0% | $213.07 * | $184.12 | +8.3% | COMMON SHARES | 402635502 |
| AZTA | AZENTA INC | 438,909 | $14.92M | 0.0% | $34.00 * | $56.66 | -42.3% | COM | 114340102 |
| VLO | VALERO ENERGY CORP | 90,498 | $14.92M | 0.0% | $164.86 * | $143.94 | +17.3% | COM | 91913Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 149,799 | $14.91M | 0.0% | $99.52 | $83.48 | — | VNG RUS2000IDX | 92206C664 |
| MH | MCGRAW HILL INC | 900,907 | $14.86M | 0.0% | $16.49 * | $14.51 | 0.0% | COM | 580907103 |
| TER | TERADYNE INC | 76,037 | $14.72M | 0.0% | $193.56 * | $160.75 | +6.7% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 70,598 | $14.7M | 0.0% | $208.26 * | $172.69 | +17.2% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,981 | $14.62M | 0.0% | $225.06 | $203.44 | +8.6% | CL B | 913903100 |
| PHR | PHREESIA INC | 857,204 | $14.6M | 0.0% | $17.03 * | $24.94 | -17.3% | COM | 71944F106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,392,929 | $14.55M | 0.0% | $6.08 | $5.79 | +3.2% | COM | 703481101 |
| RRC | RANGE RES CORP | 399,980 | $14.43M | 0.0% | $36.08 * | $31.78 | +17.2% | COM | 75281A109 |
| AGG | ISHARES TR | 144,069 | $14.42M | 0.0% | $100.12 | $100.08 | — | CORE US AGGBD ET | 464287226 |
| BWA | BORGWARNER INC | 315,254 | $14.42M | 0.0% | $45.73 * | $37.98 | +15.0% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 87,237 | $14.29M | 0.0% | $163.82 * | $150.85 | +23.6% | COM | 56585A102 |
| INDA | ISHARES TR | 263,027 | $14.22M | 0.0% | $54.05 | $51.98 | — | MSCI INDIA ETF | 46429B598 |
| — | MKS INC. | 10,960,000 | $14.02M | 0.0% | $1.28 | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | AEROVIRONMENT INC | 12,861,000 | $13.95M | 0.0% | $1.08 | $1.08 | — | NOTE7/1 | 008073AA6 |
| TILE | INTERFACE INC | 482,582 | $13.93M | 0.0% | $28.87 * | $18.79 | +45.1% | COM | 458665304 |
| ODV | OSISKO DEVELOPMENT CORP | 3,900,950 | $13.89M | 0.0% | $3.56 * | $2.65 | +29.5% | COM NEW | 68828E809 |
| ABNB | AIRBNB INC | 101,702 | $13.8M | 0.0% | $135.72 * | $134.20 | -7.2% | COM CL A | 009066101 |
| JLL | JONES LANG LASALLE INC | 40,640 | $13.78M | 0.0% | $339.13 * | $309.84 | +1.2% | COM | 48020Q107 |
| NVCR | NOVOCURE LTD | 1,019,969 | $13.48M | 0.0% | $13.22 * | $13.07 | -1.7% | ORD SHS | G6674U108 |
| HIMS | HIMS & HERS HEALTH INC | 405,688 | $13.4M | 0.0% | $33.04 * | $30.82 | +39.0% | COM CL A | 433000106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 424,655 | $13.27M | 0.0% | $31.24 | $37.12 | — | COMMON STOCK | 83192D402 |
| TNL | TRAVEL PLUS LEISURE CO | 184,692 | $13.19M | 0.0% | $71.42 * | $45.92 | +41.8% | COM | 894164102 |
| FICO | FAIR ISAAC CORP | 7,732 | $13.07M | 0.0% | $1690.62 | $849.38 | +102.7% | COM | 303250104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,650 | $13.05M | 0.0% | $399.80 * | $301.60 | +36.1% | COM | 398905109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,193 | $13M | 0.0% | $496.19 * | $227.41 | +104.8% | COM | 91307C102 |
| FLEX | FLEX LTD | 205,862 | $12.7M | 0.0% | $61.67 | $45.25 | +36.5% | ORD | Y2573F102 |
| CPK | CHESAPEAKE UTILS CORP | 100,444 | $12.58M | 0.0% | $125.26 * | $89.97 | +46.0% | COM | 165303108 |
| BBD | BANCO BRADESCO S A | 3,745,717 | $12.44M | 0.0% | $3.32 | $3.74 | — | SP ADR PFD NEW | 059460303 |
| TCBK | TRICO BANCSHARES | 263,543 | $12.42M | 0.0% | $47.14 * | $46.21 | -0.7% | COM | 896095106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,026 | $12.34M | 0.0% | $141.83 * | $144.26 | +0.4% | COM | 64125C109 |
| PAYX | PAYCHEX INC | 109,651 | $12.3M | 0.0% | $112.18 * | $122.28 | -4.7% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 60,187 | $12.3M | 0.0% | $204.33 | $143.18 | +40.9% | COM | 285512109 |
| OII | OCEANEERING INTL INC | 501,914 | $12.2M | 0.0% | $24.31 | $22.67 | +6.5% | COM | 675232102 |
| WIT | WIPRO LTD | 4,262,594 | $12.19M | 0.0% | $2.86 | $4.41 | — | SPON ADR 1 SH | 97651M109 |
| ONC | BEONE MEDICINES LTD | 39,833 | $12.14M | 0.0% | $304.72 | $273.08 | — | SPONSORED ADS | 07725L102 |
| OMC | OMNICOM GROUP INC | 150,110 | $12.12M | 0.0% | $80.75 * | $75.10 | +0.9% | COM | 681919106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 796,142 | $12.05M | 0.0% | $15.14 * | $22.17 | -25.9% | COM | 388689101 |
| UMH | UMH PPTYS INC | 745,056 | $11.89M | 0.0% | $15.96 | $15.96 | — | COM | 903002103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 9,500,000 | $11.84M | 0.0% | $1.25 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| INSM | INSMED INC | 67,389 | $11.73M | 0.0% | $174.09 * | $53.24 | +242.8% | COM PAR $.01 | 457669307 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,246 | $11.49M | 0.0% | $63.41 * | $95.85 | -27.5% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 55,079 | $11.46M | 0.0% | $208.15 | $165.69 | +23.2% | COM | 020002101 |
| SNA | SNAP ON INC | 33,059 | $11.39M | 0.0% | $344.60 | $233.81 | +45.6% | COM | 833034101 |
| CGON | CG ONCOLOGY INC | 281,059 | $11.29M | 0.0% | $40.17 * | $33.30 | +24.3% | COM | 156944100 |
| HAS | HASBRO INC | 136,208 | $11.26M | 0.0% | $82.67 * | $74.81 | +4.3% | COM | 418056107 |
| BA | BOEING CO | 50,552 | $11.05M | 0.0% | $218.50 * | $196.80 | +4.5% | COM | 097023105 |
| JXN | JACKSON FINANCIAL INC | 102,593 | $11.03M | 0.0% | $107.56 * | $74.36 | +33.0% | COM CL A | 46817M107 |
| BILI | BILIBILI INC | 449,387 | $11.03M | 0.0% | $24.55 | $20.51 | — | SPONS ADS REP Z | 090040106 |
| SPY | SPDR S&P 500 ETF TR | 16,112 | $10.99M | 0.0% | $681.92 | $620.46 | — | TR UNIT | 78462F103 |
| GDDY | GODADDY INC | 87,608 | $10.87M | 0.0% | $124.08 * | $126.21 | +2.5% | CL A | 380237107 |
| DBX | DROPBOX INC | 389,925 | $10.79M | 0.0% | $27.66 * | $27.49 | +5.9% | CL A | 26210C104 |
| PPG | PPG INDS INC | 103,534 | $10.73M | 0.0% | $103.68 * | $113.65 | -11.9% | COM | 693506107 |
| F | FORD MTR CO | 816,996 | $10.72M | 0.0% | $13.12 * | $10.28 | +24.8% | COM | 345370860 |
| RBLX | ROBLOX CORP | 131,849 | $10.68M | 0.0% | $81.03 * | $42.66 | +148.9% | CL A | 771049103 |
| ES | EVERSOURCE ENERGY | 155,291 | $10.49M | 0.0% | $67.55 * | $67.19 | +3.5% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 21,216 | $10.35M | 0.0% | $488.00 * | $416.65 | +14.3% | COM | 539830109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 325,016 | $10.29M | 0.0% | $31.65 * | $27.71 | +11.4% | COM | 90984P303 |
| YOU | CLEAR SECURE INC | 287,374 | $10.15M | 0.0% | $35.32 * | $33.96 | 0.0% | COM CL A | 18467V109 |
| NDAQ | NASDAQ INC | 103,112 | $10.12M | 0.0% | $98.18 * | $58.65 | +53.0% | COM | 631103108 |
| BIIB | BIOGEN INC | 57,272 | $10.08M | 0.0% | $175.99 * | $151.85 | +7.6% | COM | 09062X103 |
| INCY | INCYTE CORP | 101,585 | $10.03M | 0.0% | $98.77 * | $80.21 | +20.6% | COM | 45337C102 |
| EMLC | VANECK ETF TRUST | 388,213 | $10.02M | 0.0% | $25.82 | $24.61 | — | JP MRGAN EM LOC | 92189H300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,114 | $9.976M | 0.0% | $87.42 * | $71.78 | +18.8% | COM | 78467J100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 167,525 | $9.956M | 0.0% | $59.43 * | $69.46 | -21.6% | COM | 09061G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,778 | $9.906M | 0.0% | $332.66 | $275.25 | +18.6% | SHS | G96629103 |
| — | GUARDANT HEALTH INC | 5,415,000 | $9.892M | 0.0% | $1.83 | $1.13 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 168,750 | $9.835M | 0.0% | $58.28 | $65.68 | — | DEP SHS REPSTG | 595017302 |
| NTRA | NATERA INC | 42,779 | $9.8M | 0.0% | $229.09 * | $72.27 | +188.6% | COM | 632307104 |
| LECO | LINCOLN ELEC HLDGS INC | 40,370 | $9.793M | 0.0% | $242.58 * | $235.39 | +0.6% | COM | 533900106 |
| SONO | SONOS INC | 551,495 | $9.778M | 0.0% | $17.73 | $15.40 | +13.2% | COM | 83570H108 |
| FFIV | F5 INC | 37,640 | $9.763M | 0.0% | $259.37 * | $187.44 | +43.5% | COM | 315616102 |
| ESGU | ISHARES TR | 64,794 | $9.728M | 0.0% | $150.14 | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| ARGX | ARGENX SE | 11,552 | $9.679M | 0.0% | $837.90 | $551.22 | — | SPONSORED ADR | 04016X101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,319 | $9.674M | 0.0% | $290.35 * | $216.06 | +19.6% | COM | 008252108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 189,942 | $9.476M | 0.0% | $49.89 * | $48.62 | 0.0% | COM | 868459108 |
| CACI | CACI INTL INC | 17,560 | $9.465M | 0.0% | $539.01 * | $476.74 | +18.5% | CL A | 127190304 |
| WAT | WATERS CORP | 24,811 | $9.424M | 0.0% | $379.83 * | $368.25 | -0.1% | COM | 941848103 |
| RMBS | RAMBUS INC DEL | 99,055 | $9.38M | 0.0% | $94.69 * | $55.63 | +76.9% | COM | 750917106 |
| HALO | HALOZYME THERAPEUTICS INC | 137,139 | $9.284M | 0.0% | $67.70 | $57.22 | +17.6% | COM | 40637H109 |
| URTH | ISHARES INC | 49,005 | $9.164M | 0.0% | $187.01 | $156.59 | — | MSCI WORLD ETF | 464286392 |
| OXM | OXFORD INDS INC | 271,130 | $9.11M | 0.0% | $33.60 * | $77.50 | -52.0% | COM | 691497309 |
| — | PENNYMAC CORP | 8,600,000 | $9.099M | 0.0% | $1.06 | $1.04 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| UPS | UNITED PARCEL SERVICE INC | 90,491 | $9.017M | 0.0% | $99.64 * | $127.90 | -27.5% | CL B | 911312106 |
| FISV | FISERV INC | 133,942 | $8.997M | 0.0% | $67.17 * | $125.25 | -33.0% | COM | 337738108 |
| ROST | ROSS STORES INC | 49,803 | $8.972M | 0.0% | $180.14 * | $127.85 | +30.3% | COM | 778296103 |
| MTG | MGIC INVT CORP WIS | 300,931 | $8.908M | 0.0% | $29.60 * | $14.57 | +92.7% | COM | 552848103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 187,433 | $8.882M | 0.0% | $47.39 * | $41.63 | +7.0% | COM | 22663K107 |
| DEI | DOUGLAS EMMETT INC | 769,525 | $8.488M | 0.0% | $11.03 | $336.35 | — | COM | 25960P109 |
| MGK | VANGUARD WORLD FD | 20,233 | $8.417M | 0.0% | $416.00 | $314.58 | — | MEGA GRWTH IND | 921910816 |
| FXI | ISHARES TR | 216,500 | $8.372M | 0.0% | $38.67 | $40.98 | — | CHINA LG-CAP ETF | 464287184 |
| THC | TENET HEALTHCARE CORP | 41,582 | $8.37M | 0.0% | $201.30 | $164.98 | +22.5% | COM NEW | 88033G407 |
| SEIC | SEI INVTS CO | 100,359 | $8.346M | 0.0% | $83.16 | $71.59 | +14.1% | COM | 784117103 |
| CLH | CLEAN HARBORS INC | 35,097 | $8.345M | 0.0% | $237.78 * | $167.31 | +36.6% | COM | 184496107 |
| APLS | APELLIS PHARMACEUTICALS INC | 329,134 | $8.307M | 0.0% | $25.24 * | $27.57 | -14.9% | COM | 03753U106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 289,658 | $8.273M | 0.0% | $28.56 * | $28.26 | -6.1% | COM SHS | 10240L102 |
| HTO | H2O AMERICA | 166,238 | $8.189M | 0.0% | $49.26 * | $56.88 | -15.7% | COM | 784305104 |
| NFG | NATIONAL FUEL GAS CO | 100,838 | $8.136M | 0.0% | $80.68 * | $71.99 | +14.4% | COM | 636180101 |
| SNX | TD SYNNEX CORPORATION | 53,114 | $8.099M | 0.0% | $152.48 | $151.38 | +1.0% | COM | 87162W100 |
| AN | AUTONATION INC | 38,301 | $8.016M | 0.0% | $209.29 | $193.69 | +7.4% | COM | 05329W102 |
| APGE | APOGEE THERAPEUTICS INC | 105,000 | $7.955M | 0.0% | $75.76 * | $41.06 | +53.4% | COM | 03770N101 |
| WIX | WIX COM LTD | 76,508 | $7.913M | 0.0% | $103.43 * | $167.28 | -27.7% | SHS | M98068105 |
| FHI | FEDERATED HERMES INC | 148,902 | $7.896M | 0.0% | $53.03 * | $34.65 | +45.2% | CL B | 314211103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,847 | $7.849M | 0.0% | $225.24 | $187.80 | +21.0% | COM | 11133T103 |
| EWC | ISHARES INC | 143,279 | $7.78M | 0.0% | $54.30 | $50.80 | — | MSCI CDA ETF | 464286509 |
| RDN | RADIAN GROUP INC | 213,759 | $7.757M | 0.0% | $36.29 * | $20.30 | +71.2% | COM | 750236101 |
| DPZ | DOMINOS PIZZA INC | 18,338 | $7.737M | 0.0% | $421.92 | $440.67 | -5.7% | COM | 25754A201 |
| XYZ | BLOCK INC | 118,731 | $7.728M | 0.0% | $65.09 * | $74.11 | -6.9% | CL A | 852234103 |
| IGSB | ISHARES TR | 145,225 | $7.687M | 0.0% | $52.93 | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| VKTX | VIKING THERAPEUTICS INC | 214,540 | $7.578M | 0.0% | $35.32 | $35.47 | -0.1% | COM | 92686J106 |
| TIMB | TIM S A | 387,555 | $7.561M | 0.0% | $19.51 | $11.94 | — | SPONSORED ADR | 88706T108 |
| MBUU | MALIBU BOATS INC | 264,003 | $7.543M | 0.0% | $28.57 | $38.49 | -24.7% | COM CL A | 56117J100 |
| NEU | NEWMARKET CORP | 10,802 | $7.539M | 0.0% | $697.95 * | $764.49 | -0.5% | COM | 651587107 |
| IGF | ISHARES TR | 122,149 | $7.539M | 0.0% | $61.72 | $61.45 | — | GLB INFRASTR ETF | 464288372 |
| REGN | REGENERON PHARMACEUTICALS | 9,711 | $7.496M | 0.0% | $771.87 * | $825.10 | -17.7% | COM | 75886F107 |
| DYN | DYNE THERAPEUTICS INC | 386,953 | $7.429M | 0.0% | $19.20 | $16.25 | +16.6% | COM | 26818M108 |
| GD | GENERAL DYNAMICS CORP | 21,859 | $7.42M | 0.0% | $339.47 | $250.02 | +36.3% | COM | 369550108 |
| DNLI | DENALI THERAPEUTICS INC | 450,985 | $7.401M | 0.0% | $16.41 * | $18.30 | -7.8% | COM | 24823R105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 80,605 | $7.383M | 0.0% | $91.60 * | $84.71 | +5.8% | SHS | G25839104 |
| LULU | LULULEMON ATHLETICA INC | 35,135 | $7.301M | 0.0% | $207.81 * | $365.15 | -50.4% | COM | 550021109 |
| PICK | ISHARES INC | 141,450 | $7.299M | 0.0% | $51.60 | $51.60 | — | MSCI GBL ETF NEW | 46434G848 |
| WAB | WABTEC | 33,657 | $7.293M | 0.0% | $216.69 * | $148.16 | +38.6% | COM | 929740108 |
| CC | CHEMOURS CO | 616,609 | $7.288M | 0.0% | $11.82 * | $12.79 | 0.0% | COM | 163851108 |
| — | CAPITAL SOUTHWEST CORP | 7,350,000 | $7.258M | 0.0% | $0.99 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| ALLY | ALLY FINL INC | 156,431 | $7.132M | 0.0% | $45.59 * | $39.96 | +2.1% | COM | 02005N100 |
| JNK | SPDR SERIES TRUST | 73,141 | $7.117M | 0.0% | $97.30 | $94.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| DTE | DTE ENERGY CO | 54,656 | $7.093M | 0.0% | $129.78 * | $118.31 | +13.9% | COM | 233331107 |
| CSGS | CSG SYS INTL INC | 91,662 | $7.03M | 0.0% | $76.69 * | $44.22 | +66.3% | COM | 126349109 |
| WRB | BERKLEY W R CORP | 98,821 | $6.997M | 0.0% | $70.80 * | $53.20 | +36.7% | COM | 084423102 |
| AME | AMETEK INC | 33,984 | $6.977M | 0.0% | $205.31 * | $166.57 | +16.7% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 74,524 | $6.958M | 0.0% | $93.37 | $65.99 | +43.3% | COM | 29364G103 |
| NBTB | NBT BANCORP INC | 166,568 | $6.948M | 0.0% | $41.71 | $39.20 | +6.0% | COM | 628778102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,367 | $6.895M | 0.0% | $170.82 * | $153.31 | 0.0% | SHS USD | G50871105 |
| GEN | GEN DIGITAL INC | 249,158 | $6.842M | 0.0% | $27.46 * | $27.56 | -2.6% | COM | 668771108 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,811 | $6.731M | 0.0% | $205.14 * | $191.59 | +0.7% | COMMON STOCK | 65336K103 |
| HST | HOST HOTELS & RESORTS INC | 373,878 | $6.707M | 0.0% | $17.94 * | $14.96 | +13.1% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 148,191 | $6.655M | 0.0% | $44.91 * | $30.72 | +34.0% | COM | 534187109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 342,716 | $6.594M | 0.0% | $19.24 * | $15.12 | +18.9% | COM | 01625V104 |
| EOLS | EVOLUS INC | 986,466 | $6.58M | 0.0% | $6.67 | $10.42 | -35.0% | COM | 30052C107 |
| IQV | IQVIA HLDGS INC | 29,024 | $6.542M | 0.0% | $225.41 * | $220.90 | -1.5% | COM | 46266C105 |
| BZUN | BAOZUN INC | 2,414,558 | $6.423M | 0.0% | $2.66 | $10.09 | — | SPONSORED ADR | 06684L103 |
| YUM | YUM BRANDS INC | 41,841 | $6.367M | 0.0% | $152.18 * | $100.77 | +46.5% | COM | 988498101 |
| HMY | HARMONY GOLD MINING CO LTD | 315,706 | $6.33M | 0.0% | $20.05 | $19.02 | — | SPONSORED ADR | 413216300 |
| ABEV | AMBEV SA | 2,518,479 | $6.246M | 0.0% | $2.48 | $16.96 | — | SPONSORED ADR | 02319V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,764 | $6.213M | 0.0% | $208.75 * | $388.10 | -42.0% | CL A | 16119P108 |
| QFIN | QFIN HOLDINGS INC | 315,817 | $6.181M | 0.0% | $19.57 | $28.99 | — | AMERICAN DEP | 88557W101 |
| BYD | BOYD GAMING CORP | 71,843 | $6.168M | 0.0% | $85.86 * | $82.85 | -0.7% | COM | 103304101 |
| AMT | AMERICAN TOWER CORP NEW | 34,841 | $6.117M | 0.0% | $175.57 * | $195.55 | -7.8% | COM | 03027X100 |
| EAT | BRINKER INTL INC | 42,809 | $6.112M | 0.0% | $142.78 * | $150.50 | -13.0% | COM | 109641100 |
| KB | KB FINL GROUP INC | 70,449 | $6.087M | 0.0% | $86.40 | $57.99 | — | SPONSORED ADR | 48241A105 |
| IOO | ISHARES TR | 47,571 | $6.059M | 0.0% | $127.37 | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| BLD | TOPBUILD CORP | 14,480 | $6.041M | 0.0% | $417.19 * | $420.20 | +2.0% | COM | 89055F103 |
| OXY | OCCIDENTAL PETE CORP | 145,462 | $6.031M | 0.0% | $41.46 | $40.70 | +2.1% | COM | 674599105 |
| CCK | CROWN HLDGS INC | 57,537 | $5.968M | 0.0% | $103.73 * | $94.84 | +2.6% | COM | 228368106 |
| SYY | SYSCO CORP | 79,967 | $5.934M | 0.0% | $74.20 | $72.66 | +3.9% | COM | 871829107 |
| IDYA | IDEAYA BIOSCIENCES INC | 171,278 | $5.911M | 0.0% | $34.51 * | $37.51 | -15.0% | COM | 45166A102 |
| NMIH | NMI HLDGS INC | 143,011 | $5.893M | 0.0% | $41.21 * | $27.91 | +35.4% | COM | 629209305 |
| PHIN | PHINIA INC | 91,675 | $5.806M | 0.0% | $63.33 * | $53.95 | +2.2% | COMMON STOCK | 71880K101 |
| — | REDWOOD TRUST INC | 5,800,000 | $5.771M | 0.0% | $0.99 | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ROP | ROPER TECHNOLOGIES INC | 12,780 | $5.752M | 0.0% | $450.08 * | $441.61 | +4.7% | COM | 776696106 |
| RPC | P10 INC | 582,089 | $5.751M | 0.0% | $9.88 * | $10.25 | -1.1% | COM CL A | 69376K106 |
| UPWK | UPWORK INC | 290,843 | $5.686M | 0.0% | $19.55 * | $18.34 | 0.0% | COM | 91688F104 |
| VIPS | VIPSHOP HLDGS LTD | 312,343 | $5.628M | 0.0% | $18.02 | $17.04 | — | SPONSORED ADS A | 92763W103 |
| OSK | OSHKOSH CORP | 43,876 | $5.554M | 0.0% | $126.59 | $131.45 | -2.7% | COM | 688239201 |
| PTCT | PTC THERAPEUTICS INC | 72,597 | $5.531M | 0.0% | $76.19 * | $63.00 | +15.4% | COM | 69366J200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,412 | $5.445M | 0.0% | $87.25 * | $83.66 | -1.7% | COM | 00971T101 |
| ZLAB | ZAI LAB LTD | 299,844 | $5.286M | 0.0% | $17.63 | $24.87 | — | ADR | 98887Q104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 569,624 | $5.229M | 0.0% | $9.18 * | $7.65 | +9.1% | COM | 23954D109 |
| APD | AIR PRODS & CHEMS INC | 21,001 | $5.225M | 0.0% | $248.82 | $234.04 | +7.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 41,439 | $5.214M | 0.0% | $125.82 * | $156.46 | -16.7% | CL A | 98978V103 |
| BLBD | BLUE BIRD CORP | 108,975 | $5.077M | 0.0% | $46.59 * | $52.19 | +0.2% | COM | 095306106 |
| LNG | CHENIERE ENERGY INC | 26,060 | $5.066M | 0.0% | $194.39 * | $216.37 | -3.0% | COM NEW | 16411R208 |
| ACVA | ACV AUCTIONS INC | 622,326 | $5.066M | 0.0% | $8.14 | $8.09 | 0.0% | COM CL A | 00091G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 235,021 | $5.051M | 0.0% | $21.49 | $21.08 | 0.0% | COM | 803607100 |
| AAXJ | ISHARES TR | 54,130 | $5.041M | 0.0% | $93.12 | $81.37 | — | MSCI AC ASIA ETF | 464288182 |
| NTES | NETEASE INC | 36,535 | $5.028M | 0.0% | $137.62 | $102.15 | — | SPONSORED ADS | 64110W102 |
| MAR | MARRIOTT INTL INC NEW | 16,158 | $5.013M | 0.0% | $310.24 * | $206.71 | +38.0% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 38,248 | $4.936M | 0.0% | $129.04 * | $95.24 | +40.7% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 16,873 | $4.895M | 0.0% | $290.11 | $142.23 | +102.9% | COM | 655844108 |
| PPTA | PERPETUA RESOURCES CORP | 198,310 | $4.863M | 0.0% | $24.52 | $13.47 | +82.7% | COM | 714266103 |
| ADUS | ADDUS HOMECARE CORP | 43,446 | $4.72M | 0.0% | $108.63 * | $99.73 | +15.2% | COM | 006739106 |
| KMI | KINDER MORGAN INC DEL | 170,921 | $4.714M | 0.0% | $27.58 * | $18.18 | +48.0% | COM | 49456B101 |
| BBIO | BRIDGEBIO PHARMA INC | 62,357 | $4.707M | 0.0% | $75.48 * | $48.77 | +34.6% | COM | 10806X102 |
| MNKD | MANNKIND CORP | 827,853 | $4.686M | 0.0% | $5.66 * | $4.85 | +13.5% | COM NEW | 56400P706 |
| NYT | NEW YORK TIMES CO | 67,076 | $4.679M | 0.0% | $69.75 * | $61.82 | 0.0% | CL A | 650111107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,093 | $4.658M | 0.0% | $98.91 * | $87.84 | -0.4% | COM | 01973R101 |
| MLYS | MINERALYS THERAPEUTICS INC | 130,592 | $4.636M | 0.0% | $35.50 * | $40.10 | 0.0% | COM | 603170101 |
| APO | APOLLO GLOBAL MGMT INC | 31,691 | $4.629M | 0.0% | $146.06 * | $86.21 | +53.8% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 43,074 | $4.57M | 0.0% | $106.09 * | $85.13 | +29.5% | COM | 92939U106 |
| HURN | HURON CONSULTING GROUP INC | 25,941 | $4.549M | 0.0% | $175.35 * | $163.70 | 0.0% | COM | 447462102 |
| XPO | XPO INC | 33,000 | $4.544M | 0.0% | $137.69 | $127.20 | +7.1% | COM | 983793100 |
| SHY | ISHARES TR | 54,821 | $4.542M | 0.0% | $82.85 | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| EXE | EXPAND ENERGY CORPORATION | 40,903 | $4.514M | 0.0% | $110.36 | $95.72 | +15.6% | COM | 165167735 |
| BDX | BECTON DICKINSON & CO | 23,090 | $4.481M | 0.0% | $194.07 * | $232.47 | -18.5% | COM | 075887109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 506,033 | $4.458M | 0.0% | $8.81 * | $8.73 | +8.3% | COM NEW | 488445206 |
| WBD | WARNER BROS DISCOVERY INC | 154,241 | $4.445M | 0.0% | $28.82 * | $12.97 | +80.1% | COM SER A | 934423104 |
| SMMT | SUMMIT THERAPEUTICS INC | 251,391 | $4.397M | 0.0% | $17.49 * | $21.65 | -13.1% | COM | 86627T108 |
| VICI | VICI PPTYS INC | 155,167 | $4.363M | 0.0% | $28.12 * | $28.05 | +4.5% | COM | 925652109 |
| ILMN | ILLUMINA INC | 33,151 | $4.348M | 0.0% | $131.16 * | $109.77 | +6.9% | COM | 452327109 |
| HESM | HESS MIDSTREAM LP | 126,107 | $4.347M | 0.0% | $34.47 * | $32.74 | -0.4% | CL A SHS | 428103105 |
| URBN | URBAN OUTFITTERS INC | 57,617 | $4.324M | 0.0% | $75.04 * | $62.47 | +13.2% | COM | 917047102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,718 | $4.321M | 0.0% | $293.57 | $198.75 | +45.1% | COM | 502431109 |
| SIG | SIGNET JEWELERS LIMITED | 51,351 | $4.264M | 0.0% | $83.04 * | $92.12 | +3.1% | SHS | G81276100 |
| D | DOMINION ENERGY INC | 72,038 | $4.255M | 0.0% | $59.06 | $51.78 | +15.4% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 61,068 | $4.238M | 0.0% | $69.40 * | $62.45 | 0.0% | COM NEW | 247361702 |
| GTX | GARRETT MOTION INC | 239,571 | $4.214M | 0.0% | $17.59 * | $15.92 | 0.0% | COM | 366505105 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,411 | $4.17M | 0.0% | $62.79 | $58.11 | — | VAN FTSE DEV MKT | 921943858 |
| MDB | MONGODB INC | 9,868 | $4.157M | 0.0% | $421.23 * | $340.05 | +7.0% | CL A | 60937P106 |
| PHVS | PHARVARIS N V | 158,019 | $4.148M | 0.0% | $26.25 * | $23.94 | +0.6% | COM | N69605108 |
| ADNT | ADIENT PLC | 213,002 | $4.147M | 0.0% | $19.47 * | $22.00 | -4.4% | ORD SHS | G0084W101 |
| WDAY | WORKDAY INC | 19,272 | $4.139M | 0.0% | $214.78 * | $203.61 | +11.6% | CL A | 98138H101 |
| KYMR | KYMERA THERAPEUTICS INC | 52,671 | $4.115M | 0.0% | $78.12 * | $31.96 | +111.3% | COM | 501575104 |
| CPRT | COPART INC | 104,915 | $4.107M | 0.0% | $39.15 * | $44.14 | -6.1% | COM | 217204106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,997 | $4.1M | 0.0% | $136.68 * | $121.20 | +10.2% | COM | 025932104 |
| OMF | ONEMAIN HLDGS INC | 60,318 | $4.099M | 0.0% | $67.96 * | $56.64 | +7.4% | COM | 68268W103 |
| ADT | ADT INC DEL | 508,410 | $4.093M | 0.0% | $8.05 * | $6.77 | +22.1% | COM | 00090Q103 |
| SNY | SANOFI SA | 83,742 | $4.082M | 0.0% | $48.74 | $45.65 | — | SPONSORED ADR | 80105N105 |
| IMTX | IMMATICS N.V | 402,352 | $4.052M | 0.0% | $10.07 | $10.47 | -3.6% | SHS | N44445109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,100,000 | $4.041M | 0.0% | $0.99 | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| TERN | TERNS PHARMACEUTICALS INC | 99,360 | $4.033M | 0.0% | $40.59 * | $4.63 | +399.5% | COM | 880881107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 175,635 | $4.001M | 0.0% | $22.78 * | $41.59 | -20.9% | COM | 90400D108 |
| NOC | NORTHROP GRUMMAN CORP | 6,961 | $4M | 0.0% | $574.57 | $392.92 | +47.3% | COM | 666807102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 584,770 | $3.976M | 0.0% | $6.80 | $6.80 | — | SPONSORED ADS | 088786108 |
| KFY | KORN FERRY | 59,224 | $3.96M | 0.0% | $66.87 | $62.24 | +7.4% | COM NEW | 500643200 |
| MLM | MARTIN MARIETTA MATLS INC | 6,341 | $3.948M | 0.0% | $622.66 | $415.51 | +49.5% | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,530 | $3.94M | 0.0% | $57.49 * | $65.95 | -9.8% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 33,643 | $3.902M | 0.0% | $115.99 | $80.23 | +46.7% | COM | 025537101 |
| TTD | THE TRADE DESK INC | 102,005 | $3.888M | 0.0% | $38.12 * | $69.04 | -35.8% | COM CL A | 88339J105 |
| IRON | DISC MEDICINE INC | 50,103 | $3.852M | 0.0% | $76.89 * | $44.54 | +89.7% | COM | 254604101 |
| CMPS | COMPASS PATHWAYS PLC | 570,462 | $3.834M | 0.0% | $6.72 | $2.94 | — | SPONSORED ADS | 20451W101 |
| IMCR | IMMUNOCORE HLDGS PLC | 109,849 | $3.813M | 0.0% | $34.71 | $31.23 | — | ADS | 45258D105 |
| GFF | GRIFFON CORP | 51,228 | $3.802M | 0.0% | $74.21 | $69.92 | +6.1% | COM | 398433102 |
| JANX | JANUX THERAPEUTICS INC | 267,051 | $3.693M | 0.0% | $13.83 * | $39.35 | -40.2% | COM | 47103J105 |
| FEZ | SPDR INDEX SHS FDS | 56,079 | $3.63M | 0.0% | $64.73 | $58.61 | — | EURO STOXX 50 | 78463X202 |
| XENE | XENON PHARMACEUTICALS INC | 81,156 | $3.581M | 0.0% | $44.12 * | $37.74 | +11.3% | COM | 98420N105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 145,286 | $3.565M | 0.0% | $24.54 * | $23.55 | -14.8% | COM | 28036F105 |
| MLI | MUELLER INDS INC | 30,460 | $3.546M | 0.0% | $116.41 * | $76.70 | +40.0% | COM | 624756102 |
| CNX | CNX RES CORP | 94,174 | $3.533M | 0.0% | $37.52 * | $30.87 | +16.0% | COM | 12653C108 |
| WAY | WAYSTAR HLDG CORP | 106,221 | $3.503M | 0.0% | $32.98 * | $24.82 | +43.5% | COM | 946784105 |
| VIR | VIR BIOTECHNOLOGY INC | 598,673 | $3.496M | 0.0% | $5.84 | $8.19 | -27.3% | COM | 92764N102 |
| PINS | PINTEREST INC | 133,797 | $3.483M | 0.0% | $26.03 * | $34.29 | -16.0% | CL A | 72352L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,720 | $3.412M | 0.0% | $90.46 | $90.98 | — | SPONSORED ADR | 82706C108 |
| CGEM | CULLINAN THERAPEUTICS INC | 343,667 | $3.409M | 0.0% | $9.92 * | $9.02 | 0.0% | COM | 230031106 |
| ZM | ZOOM COMMUNICATIONS INC | 38,948 | $3.361M | 0.0% | $86.30 * | $90.85 | -7.4% | CL A | 98980L101 |
| KTB | KONTOOR BRANDS INC | 54,423 | $3.352M | 0.0% | $61.60 * | $66.69 | +11.3% | COM | 50050N103 |
| PRVA | PRIVIA HEALTH GROUP INC | 140,038 | $3.341M | 0.0% | $23.86 * | $26.35 | -7.6% | COM | 74276R102 |
| XEL | XCEL ENERGY INC | 45,023 | $3.34M | 0.0% | $74.19 * | $56.57 | +38.4% | COM | 98389B100 |
| IEUR | ISHARES TR | 46,013 | $3.278M | 0.0% | $71.25 | $52.42 | — | CORE MSCI EURO | 46434V738 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,420 | $3.261M | 0.0% | $64.68 * | $68.94 | -11.0% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 23,266 | $3.214M | 0.0% | $138.13 * | $99.45 | +31.5% | COM | 665859104 |
| QLYS | QUALYS INC | 23,360 | $3.144M | 0.0% | $134.57 * | $137.58 | 0.0% | COM | 74758T303 |
| FIS | FIDELITY NATL INFORMATION SV | 45,737 | $3.072M | 0.0% | $67.17 * | $83.56 | -21.5% | COM | 31620M106 |
| EPR | EPR PPTYS | 61,053 | $3.068M | 0.0% | $50.25 | $54.13 | — | COM SH BEN INT | 26884U109 |
| OMDA | OMADA HEALTH INC | 199,592 | $3.062M | 0.0% | $15.34 * | $20.48 | -0.9% | COM | 68170A108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 168,382 | $3.012M | 0.0% | $17.89 * | $11.69 | +21.2% | COM NEW | 30233G209 |
| PFF | ISHARES TR | 96,563 | $2.999M | 0.0% | $31.06 | $35.63 | — | PFD AND INCM SEC | 464288687 |
| RKLB | ROCKET LAB CORP | 42,755 | $2.983M | 0.0% | $69.76 * | $47.86 | +19.8% | COM | 773121108 |
| VYM | VANGUARD WHITEHALL FDS | 20,320 | $2.916M | 0.0% | $143.52 | $122.13 | — | HIGH DIV YLD | 921946406 |
| JBHT | HUNT J B TRANS SVCS INC | 14,654 | $2.875M | 0.0% | $196.21 * | $166.18 | +3.2% | COM | 445658107 |
| ILF | ISHARES TR | 93,799 | $2.875M | 0.0% | $30.65 | $27.46 | — | LATN AMER 40 ETF | 464287390 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,174 | $2.863M | 0.0% | $48.38 | $51.37 | — | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 61,556 | $2.862M | 0.0% | $46.50 * | $54.45 | -12.8% | COM | 370334104 |
| FLNC | FLUENCE ENERGY INC | 144,682 | $2.862M | 0.0% | $19.78 * | $8.36 | +125.5% | COM CL A | 34379V103 |
| LEN | LENNAR CORP | 27,800 | $2.858M | 0.0% | $102.80 * | $114.38 | +5.5% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,963 | $2.817M | 0.0% | $156.80 * | $191.93 | -25.4% | COM | 679580100 |
| VISN | COMMSCOPE HLDG CO INC | 153,392 | $2.804M | 0.0% | $18.28 * | $12.98 | +32.9% | COM | 20337X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,426 | $2.795M | 0.0% | $83.61 | $72.86 | — | FTSE EUROPE ETF | 922042874 |
| HUM | HUMANA INC | 10,611 | $2.749M | 0.0% | $259.05 | $282.01 | -7.3% | COM | 444859102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 72,678 | $2.736M | 0.0% | $37.64 * | $35.17 | -6.5% | COM | 413197104 |
| ACLX | ARCELLX INC | 42,478 | $2.702M | 0.0% | $63.60 * | $62.26 | +28.1% | COMMON STOCK | 03940C100 |
| — | TRIPADVISOR INC | 2,750,000 | $2.695M | 0.0% | $0.98 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| VC | VISTEON CORP | 27,770 | $2.672M | 0.0% | $96.22 * | $115.56 | -8.5% | COM NEW | 92839U206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,515 | $2.665M | 0.0% | $280.04 | $220.50 | +25.1% | CL A | 942749102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,945 | $2.662M | 0.0% | $83.33 * | $73.21 | +6.4% | COMMON STOCK | 36266G107 |
| ENR | ENERGIZER HLDGS INC NEW | 131,981 | $2.642M | 0.0% | $20.02 * | $25.22 | -15.6% | COM | 29272W109 |
| — | JETBLUE AIRWAYS CORP | 2,700,000 | $2.642M | 0.0% | $0.98 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| RIGL | RIGEL PHARMACEUTICALS INC | 61,042 | $2.614M | 0.0% | $42.83 * | $29.91 | +26.0% | COM | 766559702 |
| ZYME | ZYMEWORKS INC | 97,907 | $2.598M | 0.0% | $26.54 * | $13.98 | +56.0% | COM | 98985Y108 |
| KD | KYNDRYL HLDGS INC | 96,931 | $2.577M | 0.0% | $26.59 | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| FE | FIRSTENERGY CORP | 57,026 | $2.564M | 0.0% | $44.96 | $37.87 | +20.7% | COM | 337932107 |
| DINO | HF SINCLAIR CORP | 55,358 | $2.561M | 0.0% | $46.26 * | $43.57 | +17.7% | COM | 403949100 |
| — | SUNRUN INC | 2,700,000 | $2.551M | 0.0% | $0.94 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| TRIP | TRIPADVISOR INC | 172,635 | $2.527M | 0.0% | $14.64 * | $13.44 | +13.2% | COM | 896945201 |
| IEF | ISHARES TR | 26,115 | $2.52M | 0.0% | $96.48 | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| INDY | ISHARES TR | 51,090 | $2.518M | 0.0% | $49.29 | $47.18 | — | INDIA 50 ETF | 464289529 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 88,131 | $2.512M | 0.0% | $28.50 | $28.02 | — | SPONSORED ADR | 204448104 |
| FHN | FIRST HORIZON CORPORATION | 104,667 | $2.504M | 0.0% | $23.92 * | $14.94 | +48.5% | COM | 320517105 |
| JHG | JANUS HENDERSON GROUP PLC | 52,501 | $2.5M | 0.0% | $47.61 * | $41.37 | +6.9% | ORD SHS | G4474Y214 |
| ATR | APTARGROUP INC | 20,120 | $2.47M | 0.0% | $122.74 | $136.28 | -9.8% | COM | 038336103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,586 | $2.454M | 0.0% | $53.83 | $40.27 | — | SPN ADR RESTRD | 824596100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,535 | $2.419M | 0.0% | $130.50 * | $134.06 | -0.7% | COM | 030420103 |
| MEDP | MEDPACE HLDGS INC | 4,221 | $2.401M | 0.0% | $568.85 | $528.78 | +7.4% | COM | 58506Q109 |
| RIO | RIO TINTO PLC | 29,583 | $2.382M | 0.0% | $80.52 | $66.48 | — | SPONSORED ADR | 767204100 |
| YETI | YETI HLDGS INC | 53,461 | $2.369M | 0.0% | $44.31 * | $38.46 | 0.0% | COM | 98585X104 |
| PCG | PG&E CORP | 146,245 | $2.35M | 0.0% | $16.07 | $14.94 | +6.6% | COM | 69331C108 |
| JD | JD.COM INC | 81,600 | $2.342M | 0.0% | $28.70 | $34.72 | — | SPON ADS CL A | 47215P106 |
| — | SHIFT4 PMTS INC | 28,556 | $2.321M | 0.0% | $81.29 | $96.22 | — | 6 SER A CNV PREF | 82452J307 |
| HEI/A | HEICO CORP NEW | 8,989 | $2.292M | 0.0% | $255.03 * | $207.46 | +19.0% | CL A | 422806208 |
| MBX | MBX BIOSCIENCES INC | 73,736 | $2.278M | 0.0% | $30.90 * | $13.37 | +81.5% | COM | 55287L101 |
| ESNT | ESSENT GROUP LTD | 34,217 | $2.247M | 0.0% | $65.68 * | $60.76 | +2.2% | COM | G3198U102 |
| CSGP | COSTAR GROUP INC | 33,183 | $2.231M | 0.0% | $67.24 * | $79.02 | -10.4% | COM | 22160N109 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,184 | $2.223M | 0.0% | $41.80 | $28.71 | — | SPON ADR NEW11 | 17133Q502 |
| PONY | PONY AI INC | 152,420 | $2.21M | 0.0% | $14.50 | $13.32 | — | SPONSORED ADS | 732908108 |
| NHI | NATIONAL HEALTH INVS INC | 28,721 | $2.202M | 0.0% | $76.66 | $76.35 | — | COM | 63633D104 |
| DRI | DARDEN RESTAURANTS INC | 11,813 | $2.185M | 0.0% | $184.95 | $130.60 | +39.4% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 27,400 | $2.171M | 0.0% | $79.22 | $65.60 | +20.3% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,490 | $2.161M | 0.0% | $254.54 * | $207.69 | +19.8% | COM | 12503M108 |
| PRI | PRIMERICA INC | 8,205 | $2.137M | 0.0% | $260.50 | $155.85 | +67.4% | COM | 74164M108 |
| ARDX | ARDELYX INC | 368,448 | $2.137M | 0.0% | $5.80 * | $5.57 | 0.0% | COM | 039697107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,580 | $2.061M | 0.0% | $194.76 | $214.78 | -10.3% | CL A | 78410G104 |
| LUV | SOUTHWEST AIRLS CO | 49,621 | $2.048M | 0.0% | $41.27 * | $34.79 | 0.0% | COM | 844741108 |
| — | MICROCHIP TECHNOLOGY INC. | 2,100,000 | $2.037M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 6/0 | 595017BG8 |
| HUBS | HUBSPOT INC | 5,062 | $2.031M | 0.0% | $401.30 * | $481.31 | -13.9% | COM | 443573100 |
| KVUE | KENVUE INC | 117,109 | $2.029M | 0.0% | $17.33 * | $18.49 | -12.1% | COM | 49177J102 |
| ADMA | ADMA BIOLOGICS INC | 109,708 | $2.014M | 0.0% | $18.36 * | $17.29 | -2.5% | COM | 000899104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,768 | $2.014M | 0.0% | $10.03 * | $10.48 | -1.7% | COMMON STOCK | 98980F104 |
| KBE | SPDR SERIES TRUST | 32,837 | $2.012M | 0.0% | $61.26 | $61.26 | — | S&P BK ETF | 78464A797 |
| WT | WISDOMTREE INC | 161,376 | $2.004M | 0.0% | $12.42 * | $13.36 | -9.6% | COM | 97717P104 |
| — | BANK AMERICA CORP | 1,575 | $1.99M | 0.0% | $1263.50 | $1215.19 | — | 7.25%CNV PFD L | 060505682 |
| COGT | COGENT BIOSCIENCES INC | 53,307 | $1.979M | 0.0% | $37.12 * | $7.47 | +276.2% | COM | 19240Q201 |
| EVTC | EVERTEC INC | 67,661 | $1.97M | 0.0% | $29.11 * | $34.78 | -14.6% | COM | 30040P103 |
| SYRE | SPYRE THERAPEUTICS INC | 61,574 | $1.963M | 0.0% | $31.88 * | $26.96 | -3.1% | COM NEW | 00773J202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,052 | $1.92M | 0.0% | $79.81 | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| — | AMCOR PLC | 228,207 | $1.915M | 0.0% | $8.39 | $9.59 | -13.9% | ORD | G0250X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,614 | $1.907M | 0.0% | $88.21 * | $74.33 | +12.8% | COM | 74251V102 |
| RDY | DR REDDYS LABS LTD | 133,311 | $1.874M | 0.0% | $14.06 | $25.55 | — | ADR | 256135203 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,668 | $1.873M | 0.0% | $59.14 * | $64.29 | -4.9% | COM | 87724P106 |
| AM | ANTERO MIDSTREAM CORP | 104,222 | $1.861M | 0.0% | $17.86 | $15.95 | +11.3% | COM | 03676B102 |
| EWG | ISHARES INC | 43,500 | $1.86M | 0.0% | $42.75 | $41.62 | — | MSCI GERMANY ETF | 464286806 |
| ZBIO | ZENAS BIOPHARMA INC | 50,636 | $1.852M | 0.0% | $36.58 * | $15.60 | +110.8% | COM | 98937L105 |
| — | WELLS FARGO CO NEW | 1,526 | $1.844M | 0.0% | $1208.52 | $1209.99 | — | PERP PFD CNV A | 949746804 |
| GNTX | GENTEX CORP | 77,365 | $1.823M | 0.0% | $23.56 * | $26.57 | -9.3% | COM | 371901109 |
| WWD | WOODWARD INC | 5,854 | $1.774M | 0.0% | $303.10 * | $258.07 | +6.5% | COM | 980745103 |
| DXCM | DEXCOM INC | 26,239 | $1.741M | 0.0% | $66.37 * | $85.35 | -24.3% | COM | 252131107 |
| ADC | AGREE RLTY CORP | 23,867 | $1.732M | 0.0% | $72.58 | $74.81 | — | COM | 008492100 |
| AVB | AVALONBAY CMNTYS INC | 9,490 | $1.721M | 0.0% | $181.31 | $156.23 | +15.1% | COM | 053484101 |
| YUMC | YUM CHINA HLDGS INC | 35,797 | $1.709M | 0.0% | $47.74 * | $47.85 | -4.3% | COM | 98850P109 |
| PODD | INSULET CORP | 5,949 | $1.708M | 0.0% | $287.03 * | $268.77 | +16.3% | COM | 45784P101 |
| ICLR | ICON PLC | 9,294 | $1.701M | 0.0% | $183.00 * | $178.08 | 0.0% | SHS | G4705A100 |
| VNT | VONTIER CORPORATION | 44,896 | $1.699M | 0.0% | $37.85 | $36.38 | +5.2% | COM | 928881101 |
| ALT | ALTIMMUNE INC | 469,013 | $1.693M | 0.0% | $3.61 * | $4.36 | 0.0% | COM NEW | 02155H200 |
| ENIC | ENEL CHILE S.A. | 417,949 | $1.68M | 0.0% | $4.02 | $3.88 | — | SPONSORED ADR | 29278D105 |
| — | PENNYMAC CORP | 1,650,000 | $1.644M | 0.0% | $1.00 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CABA | CABALETTA BIO INC | 756,637 | $1.627M | 0.0% | $2.15 * | $2.48 | 0.0% | COM | 12674W109 |
| VERA | VERA THERAPEUTICS INC | 31,779 | $1.626M | 0.0% | $51.17 * | $21.44 | +65.7% | CL A | 92337R101 |
| DD | DUPONT DE NEMOURS INC | 39,748 | $1.617M | 0.0% | $40.68 * | $32.48 | +15.1% | COM | 26614N102 |
| EVRG | EVERGY INC | 21,967 | $1.608M | 0.0% | $73.20 * | $50.64 | +49.0% | COM | 30034W106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 57,136 | $1.604M | 0.0% | $28.08 * | $15.87 | +61.3% | COM | 03969K108 |
| ACGL | ARCH CAP GROUP LTD | 16,604 | $1.593M | 0.0% | $95.92 * | $61.88 | +47.9% | ORD | G0450A105 |
| DVA | DAVITA INC | 13,950 | $1.585M | 0.0% | $113.61 * | $141.81 | -14.3% | COM | 23918K108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,489 | $1.579M | 0.0% | $41.03 | $43.19 | -5.8% | CL A | 04316A108 |
| MKL | MARKEL GROUP INC | 725 | $1.576M | 0.0% | $2173.77 * | $1270.37 | +59.5% | COM | 570535104 |
| RERE | ATRENEW INC | 292,393 | $1.57M | 0.0% | $5.37 | $2.85 | — | SPONSORED ADS | 00138L108 |
| IP | INTERNATIONAL PAPER CO | 39,475 | $1.568M | 0.0% | $39.73 * | $48.95 | -16.5% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 20,123 | $1.558M | 0.0% | $77.40 * | $121.71 | -34.0% | COM | 37940X102 |
| EEM | ISHARES TR | 28,453 | $1.557M | 0.0% | $54.71 | $44.16 | — | MSCI EMG MKT ETF | 464287234 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,927 | $1.555M | 0.0% | $65.00 * | $62.45 | +7.1% | COM CL A | 45841N107 |
| ALKS | ALKERMES PLC | 55,523 | $1.544M | 0.0% | $27.81 * | $29.51 | +1.5% | SHS | G01767105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,262 | $1.54M | 0.0% | $292.68 * | $285.94 | +6.7% | COM | 88262P102 |
| WWW | WOLVERINE WORLD WIDE INC | 84,399 | $1.532M | 0.0% | $18.15 * | $25.67 | -21.8% | COM | 978097103 |
| TRU | TRANSUNION | 17,504 | $1.523M | 0.0% | $86.99 * | $89.48 | -8.2% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 19,197 | $1.504M | 0.0% | $78.35 | $68.52 | +16.3% | COM | 896239100 |
| EWJ | ISHARES INC | 18,446 | $1.494M | 0.0% | $80.98 | $74.22 | — | MSCI JPN ETF NEW | 46434G822 |
| CNC | CENTENE CORP DEL | 36,172 | $1.488M | 0.0% | $41.15 * | $73.56 | -49.1% | COM | 15135B101 |
| FG | F&G ANNUITIES & LIFE INC | 46,764 | $1.488M | 0.0% | $31.82 * | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| EFX | EQUIFAX INC | 6,732 | $1.486M | 0.0% | $220.77 | $223.93 | -2.3% | COM | 294429105 |
| CINF | CINCINNATI FINL CORP | 8,940 | $1.475M | 0.0% | $164.95 * | $124.91 | +29.1% | COM | 172062101 |
| ADCT | ADC THERAPEUTICS SA | 418,782 | $1.466M | 0.0% | $3.50 * | $4.06 | 0.0% | SHS | H0036K147 |
| INVH | INVITATION HOMES INC | 52,370 | $1.464M | 0.0% | $27.96 | $27.68 | -0.1% | COM | 46187W107 |
| IEMG | ISHARES INC | 21,605 | $1.456M | 0.0% | $67.39 | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| LEGN | LEGEND BIOTECH CORP | 66,955 | $1.442M | 0.0% | $21.53 | $42.84 | — | SPONSORED ADS | 52490G102 |
| CLOA | BLACKROCK ETF TRUST II | 27,768 | $1.437M | 0.0% | $51.74 | $51.76 | — | ISHARES AAA CLO | 092528504 |
| SPHY | SPDR SERIES TRUST | 60,606 | $1.436M | 0.0% | $23.69 | $23.79 | — | PORTFLI HIGH YLD | 78468R606 |
| LH | LABCORP HOLDINGS INC | 5,716 | $1.434M | 0.0% | $250.88 * | $259.78 | +2.1% | COM SHS | 504922105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32,827 | $1.432M | 0.0% | $43.62 * | $27.06 | +38.6% | COM | 80706P103 |
| DOW | DOW INC | 60,292 | $1.41M | 0.0% | $23.38 * | $44.44 | -48.7% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,613 | $1.4M | 0.0% | $67.93 * | $90.87 | -29.1% | COM | 459506101 |
| CPNG | COUPANG INC | 56,212 | $1.356M | 0.0% | $24.13 * | $21.73 | +30.9% | CL A | 22266T109 |
| DLX | DELUXE CORP | 58,908 | $1.335M | 0.0% | $22.66 * | $19.77 | 0.0% | COM | 248019101 |
| DQ | DAQO NEW ENERGY CORP | 44,960 | $1.333M | 0.0% | $29.64 | $29.64 | — | SPNSRD ADS NEW | 23703Q203 |
| PEB | PEBBLEBROOK HOTEL TR | 114,112 | $1.309M | 0.0% | $11.47 | $11.55 | — | COM | 70509V100 |
| QURE | UNIQURE NV | 55,015 | $1.308M | 0.0% | $23.78 * | $38.59 | 0.0% | SHS | N90064101 |
| FN | FABRINET | 2,800 | $1.293M | 0.0% | $461.93 * | $230.04 | +89.1% | SHS | G3323L100 |
| MOS | MOSAIC CO NEW | 53,247 | $1.286M | 0.0% | $24.15 * | $29.08 | -8.0% | COM | 61945C103 |
| DCI | DONALDSON INC | 14,132 | $1.276M | 0.0% | $90.29 * | $73.23 | +18.0% | COM | 257651109 |
| RPM | RPM INTL INC | 12,123 | $1.274M | 0.0% | $105.06 * | $112.26 | -3.6% | COM | 749685103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,242 | $1.264M | 0.0% | $27.33 * | $35.08 | 0.0% | COM | 00847X104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,712 | $1.259M | 0.0% | $163.23 * | $131.44 | +17.9% | CL A COM STK | 03990B101 |
| SOFI | SOFI TECHNOLOGIES INC | 47,982 | $1.256M | 0.0% | $26.18 * | $23.98 | +16.2% | COM | 83406F102 |
| CAVA | CAVA GROUP INC | 21,280 | $1.241M | 0.0% | $58.34 * | $63.59 | -12.3% | COM | 148929102 |
| TXT | TEXTRON INC | 14,028 | $1.239M | 0.0% | $88.34 * | $70.85 | +18.1% | COM | 883203101 |
| NVO | NOVO-NORDISK A S | 24,048 | $1.232M | 0.0% | $51.22 | $79.46 | — | ADR | 670100205 |
| BRO | BROWN & BROWN INC | 15,350 | $1.231M | 0.0% | $80.22 * | $72.94 | +14.3% | COM | 115236101 |
| LNN | LINDSAY CORP | 10,312 | $1.226M | 0.0% | $118.87 | $119.83 | 0.0% | COM | 535555106 |
| EQT | EQT CORP | 22,741 | $1.219M | 0.0% | $53.60 * | $37.50 | +49.7% | COM | 26884L109 |
| HRB | BLOCK H & R INC | 27,946 | $1.217M | 0.0% | $43.55 * | $33.26 | +39.6% | COM | 093671105 |
| — | EVENTBRITE INC | 1,192,000 | $1.169M | 0.0% | $0.98 | $0.93 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| L | LOEWS CORP | 10,922 | $1.16M | 0.0% | $106.19 * | $83.14 | +24.2% | COM | 540424108 |
| DECK | DECKERS OUTDOOR CORP | 11,157 | $1.157M | 0.0% | $103.67 * | $149.11 | -37.1% | COM | 243537107 |
| NGNE | NEUROGENE INC | 52,300 | $1.156M | 0.0% | $22.11 * | $19.58 | +27.1% | COM | 64135M105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,423 | $1.155M | 0.0% | $261.16 * | $245.97 | +3.7% | COM | 03820C105 |
| AVD | AMERICAN VANGUARD CORP | 299,047 | $1.154M | 0.0% | $3.86 * | $14.39 | -67.5% | COM | 030371108 |
| STE | STERIS PLC | 4,450 | $1.137M | 0.0% | $255.47 | $196.31 | +27.9% | SHS USD | G8473T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,335 | $1.12M | 0.0% | $90.79 * | $121.30 | -22.0% | COM | 98956P102 |
| EWA | ISHARES INC | 40,863 | $1.079M | 0.0% | $26.41 | $26.65 | — | MSCI AUST ETF | 464286103 |
| BHP | BHP GROUP LTD | 17,557 | $1.07M | 0.0% | $60.92 | $69.30 | — | SPONSORED ADS | 088606108 |
| TSN | TYSON FOODS INC | 18,068 | $1.069M | 0.0% | $59.18 * | $63.82 | -14.4% | CL A | 902494103 |
| CHD | CHURCH & DWIGHT CO INC | 12,658 | $1.069M | 0.0% | $84.44 | $100.40 | -15.1% | COM | 171340102 |
| SJM | SMUCKER J M CO | 10,896 | $1.066M | 0.0% | $97.81 * | $112.90 | -8.9% | COM NEW | 832696405 |
| CDW | CDW CORP | 7,446 | $1.03M | 0.0% | $138.39 * | $166.80 | -11.9% | COM | 12514G108 |
| OSIS | OSI SYSTEMS INC | 3,828 | $1.007M | 0.0% | $262.95 | $168.40 | +55.1% | COM | 671044105 |
| LPLA | LPL FINL HLDGS INC | 2,815 | $1.005M | 0.0% | $357.17 | $260.17 | +35.9% | COM | 50212V100 |
| — | TWO HARBORS INVENTMENT CORPO | 1,010,000 | $1.005M | 0.0% | $0.99 | $0.96 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| TOST | TOAST INC | 27,875 | $990K | 0.0% | $35.51 | $39.07 | -7.7% | CL A | 888787108 |
| — | FASTLY INC | 1,000,000 | $980K | 0.0% | $0.98 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| EG | EVEREST GROUP LTD | 2,869 | $979K | 0.0% | $341.26 * | $331.80 | -0.5% | COM | G3223R108 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 81,771 | $977K | 0.0% | $11.95 | $13.96 | — | SPON ADS | 35101A309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,424 | $972K | 0.0% | $103.19 * | $149.40 | -24.8% | COM | 12008R107 |
| OPRA | OPERA LTD | 67,776 | $971K | 0.0% | $14.33 | $20.21 | — | SPONSORED ADS | 68373M107 |
| WB | WEIBO CORP | 94,895 | $963K | 0.0% | $10.15 | $9.57 | — | SPONSORED ADR | 948596101 |
| AVY | AVERY DENNISON CORP | 5,240 | $960K | 0.0% | $183.16 * | $191.67 | -10.1% | COM | 053611109 |
| — | CYBERARK SOFTWARE LTD | 2,117 | $944K | 0.0% | $446.06 | $419.11 | — | SHS | M2682V108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 18,651 | $941K | 0.0% | $50.43 | $50.52 | — | MBS ETF | 82889N525 |
| ASML | ASML HOLDING N V | 865 | $927K | 0.0% | $1072.14 | $751.49 | — | N Y REGISTRY SHS | N07059210 |
| LII | LENNOX INTL INC | 1,866 | $919K | 0.0% | $492.70 | $415.54 | +20.2% | COM | 526107107 |
| CCL | CARNIVAL CORP | 30,025 | $917K | 0.0% | $30.54 * | $28.02 | -0.5% | UNIT 99/99/9999 | 143658300 |
| DKS | DICKS SPORTING GOODS INC | 4,557 | $907K | 0.0% | $198.98 * | $216.67 | +0.2% | COM | 253393102 |
| IT | GARTNER INC | 3,589 | $905K | 0.0% | $252.28 * | $371.74 | -35.3% | COM | 366651107 |
| TTC | TORO CO | 11,361 | $903K | 0.0% | $79.51 * | $76.67 | -3.6% | COM | 891092108 |
| HL | HECLA MNG CO | 46,222 | $901K | 0.0% | $19.49 * | $8.16 | +87.3% | COM | 422704106 |
| SMCI | SUPER MICRO COMPUTER INC | 30,076 | $892K | 0.0% | $29.65 * | $40.32 | +2.1% | COM NEW | 86800U302 |
| GPC | GENUINE PARTS CO | 7,216 | $887K | 0.0% | $122.96 * | $144.87 | -11.2% | COM | 372460105 |
| CPAY | CORPAY INC | 2,946 | $887K | 0.0% | $300.93 * | $336.91 | -13.8% | COM SHS | 219948106 |
| RGLD | ROYAL GOLD INC | 3,907 | $879K | 0.0% | $225.00 * | $175.67 | +12.9% | COM | 780287108 |
| IRM | IRON MTN INC DEL | 10,430 | $865K | 0.0% | $82.95 * | $53.27 | +74.2% | COM | 46284V101 |
| XHB | SPDR SERIES TRUST | 8,222 | $855K | 0.0% | $104.05 | $104.05 | — | S&P HOMEBUILD | 78464A888 |
| VSEC | VSE CORP | 4,857 | $850K | 0.0% | $175.00 * | $152.29 | +12.2% | COM | 918284100 |
| ORKA | ORUKA THERAPEUTICS INC | 29,184 | $850K | 0.0% | $29.12 * | $14.82 | +88.0% | COM | 687604108 |
| CLX | CLOROX CO DEL | 8,394 | $846K | 0.0% | $100.81 * | $133.50 | -18.9% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 5,992 | $827K | 0.0% | $137.96 | $167.88 | -18.5% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 6,091 | $816K | 0.0% | $133.94 * | $119.15 | +22.9% | COM | 46982L108 |
| COO | COOPER COS INC | 9,839 | $811K | 0.0% | $82.47 * | $91.46 | -18.2% | COM | 216648501 |
| MAA | MID-AMER APT CMNTYS INC | 5,770 | $807K | 0.0% | $139.91 * | $128.88 | +3.2% | COM | 59522J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,989 | $804K | 0.0% | $44.69 | $46.49 | — | COM | 36467J108 |
| EE | EXCELERATE ENERGY INC | 28,403 | $795K | 0.0% | $28.00 * | $27.02 | 0.0% | CL A COM | 30069T101 |
| HCC | WARRIOR MET COAL INC | 8,959 | $794K | 0.0% | $88.66 * | $75.18 | 0.0% | COM | 93627C101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,603 | $791K | 0.0% | $62.74 * | $59.45 | 0.0% | COM | 375916103 |
| AA | ALCOA CORP | 14,428 | $785K | 0.0% | $54.38 * | $40.88 | 0.0% | COM | 013872106 |
| WDFC | WD 40 CO | 3,826 | $763K | 0.0% | $199.37 | $260.26 | -24.7% | COM | 929236107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $755400.00 | $218581.81 | +241.5% | CL A | 084670108 |
| TYL | TYLER TECHNOLOGIES INC | 1,645 | $754K | 0.0% | $458.13 * | $472.32 | +0.9% | COM | 902252105 |
| CG | CARLYLE GROUP INC | 12,090 | $727K | 0.0% | $60.13 * | $52.92 | +6.4% | COM | 14316J108 |
| OCUL | OCULAR THERAPEUTIX INC | 59,300 | $723K | 0.0% | $12.20 | $12.15 | 0.0% | COM | 67576A100 |
| CSL | CARLISLE COS INC | 2,224 | $721K | 0.0% | $324.19 | $346.96 | -7.0% | COM | 142339100 |
| RIG | TRANSOCEAN LTD | 173,669 | $717K | 0.0% | $4.13 * | $3.92 | -0.9% | REGISTERED SHS | H8817H100 |
| TOL | TOLL BROTHERS INC | 5,231 | $715K | 0.0% | $136.60 | $130.53 | +4.0% | COM | 889478103 |
| NWSA | NEWS CORP NEW | 27,109 | $708K | 0.0% | $26.12 | $20.82 | +26.0% | CL A | 65249B109 |
| BAX | BAXTER INTL INC | 36,672 | $701K | 0.0% | $19.11 * | $36.84 | -45.7% | COM | 071813109 |
| CBSH | COMMERCE BANCSHARES INC | 12,488 | $660K | 0.0% | $52.82 | $43.15 | +20.8% | COM | 200525103 |
| COCO | VITA COCO CO INC | 12,247 | $654K | 0.0% | $53.43 * | $36.86 | +27.2% | COM | 92846Q107 |
| SOLV | SOLVENTUM CORP | 8,215 | $651K | 0.0% | $79.24 * | $65.16 | +17.5% | COM SHS | 83444M101 |
| LAUR | LAUREATE EDUCATION INC | 18,775 | $637K | 0.0% | $33.94 * | $11.98 | +157.7% | COMMON STOCK | 518613203 |
| USFD | US FOODS HLDG CORP | 8,373 | $636K | 0.0% | $75.92 | $50.58 | +48.5% | COM | 912008109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,915 | $624K | 0.0% | $90.31 * | $78.80 | +10.9% | COM | 88023U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,595 | $623K | 0.0% | $19.71 * | $16.58 | -4.3% | COM CL A | 76954A103 |
| BRC | BRADY CORP | 7,851 | $622K | 0.0% | $79.24 * | $61.09 | +26.3% | CL A | 104674106 |
| EWU | ISHARES TR | 14,015 | $616K | 0.0% | $43.98 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| JBIO | JADE BIOSCIENCES INC | 39,279 | $611K | 0.0% | $15.56 * | $11.73 | 0.0% | COM NEW | 008064206 |
| BEN | FRANKLIN RESOURCES INC | 25,186 | $602K | 0.0% | $23.89 * | $21.49 | +5.4% | COM | 354613101 |
| CALX | CALIX INC | 11,337 | $601K | 0.0% | $52.99 * | $43.52 | +33.8% | COM | 13100M509 |
| FSS | FEDERAL SIGNAL CORP | 5,484 | $601K | 0.0% | $109.54 * | $119.82 | -4.5% | COM | 313855108 |
| AFRM | AFFIRM HLDGS INC | 8,028 | $598K | 0.0% | $74.43 * | $76.10 | -5.4% | COM CL A | 00827B106 |
| HOLX | HOLOGIC INC | 7,929 | $591K | 0.0% | $74.54 | $73.95 | -1.2% | COM | 436440101 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,508 | $581K | 0.0% | $89.26 | $83.56 | — | COM LBTY ONE S A | 531229771 |
| SKY | CHAMPION HOMES INC | 6,771 | $578K | 0.0% | $85.41 * | $70.62 | +11.6% | COM | 830830105 |
| MWA | MUELLER WTR PRODS INC | 23,090 | $561K | 0.0% | $24.28 | $25.35 | -2.6% | COM SER A | 624758108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 121,313 | $560K | 0.0% | $4.62 * | $3.32 | +35.4% | COM | 03879J100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,631 | $555K | 0.0% | $19.39 | $9.04 | — | SPONSORED ADR | 86562M209 |
| BMI | BADGER METER INC | 3,073 | $548K | 0.0% | $178.23 | $205.57 | -12.5% | COM | 056525108 |
| ALAB | ASTERA LABS INC | 3,181 | $543K | 0.0% | $170.84 * | $167.29 | 0.0% | COM | 04626A103 |
| EMBJ | EMBRAER S.A. | 8,406 | $541K | 0.0% | $64.37 | $60.45 | — | SPONSORED ADS | 29082A107 |
| TLT | ISHARES TR | 6,100 | $536K | 0.0% | $87.86 | $90.28 | — | 20 YR TR BD ETF | 464287432 |
| IBP | INSTALLED BLDG PRODS INC | 2,025 | $536K | 0.0% | $264.47 * | $236.87 | +9.0% | COM | 45780R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 61,832 | $532K | 0.0% | $8.61 * | $11.39 | -6.8% | COM | 74623V103 |
| NOV | NOV INC | 33,491 | $529K | 0.0% | $15.81 * | $17.39 | -14.7% | COM | 62955J103 |
| MYRG | MYR GROUP INC DEL | 2,349 | $515K | 0.0% | $219.16 | $217.65 | 0.0% | COM | 55405W104 |
| PKX | POSCO HOLDINGS INC | 9,600 | $513K | 0.0% | $53.43 | $48.61 | — | SPONSORED ADR | 693483109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,106 | $491K | 0.0% | $158.13 * | $495.97 | -71.1% | COM | 016255101 |
| NTNX | NUTANIX INC | 9,331 | $482K | 0.0% | $51.69 * | $59.46 | +2.8% | CL A | 67059N108 |
| WTRG | ESSENTIAL UTILS INC | 12,509 | $481K | 0.0% | $38.45 * | $38.49 | +2.2% | COM | 29670G102 |
| FNV | FRANCO NEV CORP | 2,299 | $479K | 0.0% | $208.28 * | $139.93 | +44.9% | COM | 351858105 |
| BE | BLOOM ENERGY CORP | 5,404 | $472K | 0.0% | $87.26 * | $105.07 | 0.0% | COM CL A | 093712107 |
| IXN | ISHARES TR | 4,395 | $461K | 0.0% | $105.00 | $57.62 | — | GLOBAL TECH ETF | 464287291 |
| Z | ZILLOW GROUP INC | 6,483 | $450K | 0.0% | $69.36 * | $72.65 | -0.3% | CL C CAP STK | 98954M200 |
| MSM | MSC INDL DIRECT INC | 5,167 | $445K | 0.0% | $86.19 | $88.93 | -2.5% | CL A | 553530106 |
| GKOS | GLAUKOS CORP | 3,897 | $445K | 0.0% | $114.24 * | $127.69 | -25.2% | COM | 377322102 |
| KBH | KB HOME | 7,791 | $444K | 0.0% | $56.95 * | $59.88 | +2.1% | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP | 6,573 | $436K | 0.0% | $66.39 * | $74.30 | -6.8% | COM | 59001A102 |
| HRL | HORMEL FOODS CORP | 17,893 | $429K | 0.0% | $23.98 * | $34.50 | -32.5% | COM | 440452100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 198 | $428K | 0.0% | $2160.26 * | $1806.72 | +4.3% | CL A | 31946M103 |
| IOT | SAMSARA INC | 11,816 | $425K | 0.0% | $35.98 * | $42.81 | -9.6% | COM CL A | 79589L106 |
| EC | ECOPETROL S A | 42,874 | $423K | 0.0% | $9.87 | $8.91 | — | SPONSORED ADS | 279158109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,083 | $421K | 0.0% | $202.11 * | $172.83 | 0.0% | COM | 020764106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 13,000 | $421K | 0.0% | $32.36 | $32.36 | — | FTSE SOUTH KOREA | 35473P710 |
| DY | DYCOM INDS INC | 1,209 | $414K | 0.0% | $342.66 * | $315.29 | 0.0% | COM | 267475101 |
| REG | REGENCY CTRS CORP | 5,705 | $397K | 0.0% | $69.59 | $53.63 | +29.5% | COM | 758849103 |
| CENX | CENTURY ALUM CO | 9,606 | $381K | 0.0% | $39.69 * | $31.24 | 0.0% | COM | 156431108 |
| PPL | PPL CORP | 10,709 | $378K | 0.0% | $35.33 | $24.46 | +46.5% | COM | 69351T106 |
| FOX | FOX CORP | 5,700 | $370K | 0.0% | $64.93 * | $32.13 | +81.7% | CL B COM | 35137L204 |
| R | RYDER SYS INC | 1,906 | $368K | 0.0% | $192.92 * | $81.97 | +119.2% | COM | 783549108 |
| AVAV | AEROVIRONMENT INC | 1,473 | $359K | 0.0% | $244.00 * | $258.71 | +21.5% | COM | 008073108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,370 | $359K | 0.0% | $48.75 * | $102.98 | -43.7% | COM | 015271109 |
| FND | FLOOR & DECOR HLDGS INC | 5,855 | $359K | 0.0% | $61.35 * | $81.27 | -20.2% | CL A | 339750101 |
| POR | PORTLAND GEN ELEC CO | 7,454 | $358K | 0.0% | $48.09 * | $46.76 | 0.0% | COM NEW | 736508847 |
| NBIS | NEBIUS GROUP N.V. | 4,179 | $356K | 0.0% | $85.17 * | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| WSO | WATSCO INC | 1,056 | $356K | 0.0% | $336.95 * | $272.77 | +30.9% | COM | 942622200 |
| RS | RELIANCE INC | 1,215 | $354K | 0.0% | $291.51 * | $264.28 | +6.3% | COM | 759509102 |
| ACM | AECOM | 3,715 | $354K | 0.0% | $95.33 * | $101.72 | +15.3% | COM | 00766T100 |
| — | ZIFF DAVIS INC | 360,000 | $351K | 0.0% | $0.97 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| JOYY | JOYY INC | 5,438 | $349K | 0.0% | $64.11 | $59.08 | — | ADS REPSTG COM A | 46591M109 |
| TW | TRADEWEB MKTS INC | 3,230 | $347K | 0.0% | $107.54 | $128.54 | -16.5% | CL A | 892672106 |
| CAG | CONAGRA BRANDS INC | 19,666 | $343K | 0.0% | $17.43 | $23.56 | -25.1% | COM | 205887102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,855 | $329K | 0.0% | $20.72 | $20.72 | — | COM | 014491104 |
| IWM | ISHARES TR | 1,322 | $325K | 0.0% | $246.16 | $221.07 | — | RUSSELL 2000 ETF | 464287655 |
| CIG | CIA ENERGETICA DE MINAS GERA | 158,039 | $322K | 0.0% | $2.04 | $2.27 | — | SP ADR N-V PFD | 204409601 |
| TPH | TRI POINTE HOMES INC | 9,875 | $314K | 0.0% | $31.77 * | $34.04 | -4.5% | COM | 87265H109 |
| MHO | M/I HOMES INC | 2,399 | $309K | 0.0% | $128.91 * | $135.28 | -2.3% | COM | 55305B101 |
| IJR | ISHARES TR | 2,450 | $294K | 0.0% | $120.18 | $115.94 | — | CORE S&P SCP ETF | 464287804 |
| RAL | RALLIANT CORP | 5,707 | $292K | 0.0% | $51.22 * | $44.46 | +5.4% | COM | 750940108 |
| JKHY | HENRY JACK & ASSOC INC | 1,595 | $291K | 0.0% | $182.48 * | $160.28 | +3.7% | COM | 426281101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,902 | $288K | 0.0% | $73.77 | $61.37 | +20.5% | COM | 74275K108 |
| ORI | OLD REP INTL CORP | 6,196 | $287K | 0.0% | $46.24 * | $20.66 | +97.7% | COM | 680223104 |
| BXP | BXP INC | 4,027 | $276K | 0.0% | $68.57 * | $59.17 | +19.0% | COM | 101121101 |
| RNR | RENAISSANCERE HLDGS LTD | 960 | $272K | 0.0% | $283.67 * | $170.58 | +54.3% | COM | G7496G103 |
| — | NEOGENOMICS INC | 300,000 | $267K | 0.0% | $0.89 | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| FINV | FINVOLUTION GROUP | 48,714 | $255K | 0.0% | $5.23 | $9.63 | — | SPONSORED ADS | 31810T101 |
| RKT | ROCKET COS INC | 12,656 | $254K | 0.0% | $20.06 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| SYM | SYMBOTIC INC | 4,144 | $250K | 0.0% | $60.27 * | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| DRS | LEONARDO DRS INC | 7,306 | $249K | 0.0% | $34.08 * | $36.85 | 0.0% | COM | 52661A108 |
| SONY | SONY GROUP CORP | 9,654 | $248K | 0.0% | $25.72 | $37.23 | — | SPONSORED ADR | 835699307 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $246K | 0.0% | $7.62 * | $5.11 | +91.3% | COM CL A NEW | 848560306 |
| SKM | SK TELECOM CO LTD | 11,755 | $242K | 0.0% | $20.55 | $21.67 | — | SPONSORED ADR | 78440P306 |
| TM | TOYOTA MOTOR CORP | 1,094 | $235K | 0.0% | $214.85 | $144.39 | — | ADS | 892331307 |
| CCS | CENTURY CMNTYS INC | 3,714 | $223K | 0.0% | $60.02 | $62.62 | -3.1% | COM | 156504300 |
| UAL | UNITED AIRLS HLDGS INC | 1,959 | $219K | 0.0% | $111.82 * | $101.05 | 0.0% | COM | 910047109 |
| VTI | VANGUARD INDEX FDS | 653 | $219K | 0.0% | $335.27 | $303.93 | — | TOTAL STK MKT | 922908769 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,409 | $209K | 0.0% | $47.32 | $42.93 | +8.9% | COM | 98983L108 |
| ZG | ZILLOW GROUP INC | 2,995 | $208K | 0.0% | $69.34 | $48.41 | +45.3% | CL A | 98954M101 |
| LPL | LG DISPLAY CO LTD | 47,926 | $202K | 0.0% | $4.22 | $4.22 | — | SPONS ADR REP | 50186V102 |
| IJH | ISHARES TR | 3,050 | $201K | 0.0% | $66.00 | $101.63 | — | CORE S&P MCP ETF | 464287507 |
| WS | WORTHINGTON STL INC | 5,667 | $201K | 0.0% | $35.45 * | $32.88 | 0.0% | COM SHS | 982104101 |
| IONQ | IONQ INC | 4,424 | $200K | 0.0% | $45.31 * | $56.04 | 0.0% | COM | 46222L108 |
| AES | AES CORP | 13,522 | $196K | 0.0% | $14.50 * | $16.16 | -13.1% | COM | 00130H105 |
| VB | VANGUARD INDEX FDS | 649 | $167K | 0.0% | $257.95 | $236.98 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 950 | $147K | 0.0% | $155.12 | $135.44 | — | INDL | 81369Y704 |
| VTRS | VIATRIS INC | 10,987 | $137K | 0.0% | $12.45 * | $11.79 | -9.1% | COM | 92556V106 |
| IWD | ISHARES TR | 600 | $126K | 0.0% | $210.34 | $193.17 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 143 | $108K | 0.0% | $753.78 | $746.63 | — | INF TECH ETF | 92204A702 |
| EXK | ENDEAVOUR SILVER CORP | 10,966 | $107K | 0.0% | $9.80 * | $4.75 | +78.6% | COM | 29258Y103 |
| SXC | SUNCOKE ENERGY INC | 14,523 | $105K | 0.0% | $7.22 | $7.36 | 0.0% | COM | 86722A103 |
| IEV | ISHARES TR | 1,515 | $104K | 0.0% | $68.60 | $63.25 | — | EUROPE ETF | 464287861 |
| SNAP | SNAP INC | 11,996 | $96,807 | 0.0% | $8.07 | $25.51 | -69.0% | CL A | 83304A106 |
| ESRT | EMPIRE ST RLTY TR INC | 13,878 | $91,178 | 0.0% | $6.57 | $6.57 | — | CL A | 292104106 |
| MKSI | MKS INC. | 514 | $83,175 | 0.0% | $161.82 * | $106.31 | +39.4% | COM | 55306N104 |
| GH | GUARDANT HEALTH INC | 806 | $81,084 | 0.0% | $100.60 * | $54.40 | +64.5% | COM | 40131M109 |
| DVY | ISHARES TR | 570 | $80,450 | 0.0% | $141.14 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| EPP | ISHARES INC | 1,400 | $70,658 | 0.0% | $50.47 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| FOUR | SHIFT4 PMTS INC | 597 | $38,465 | 0.0% | $64.43 * | $86.33 | -18.2% | CL A | 82452J109 |
| ZD | ZIFF DAVIS INC | 527 | $18,751 | 0.0% | $35.58 * | $35.56 | -1.9% | COM | 48123V102 |
| VCR | VANGUARD WORLD FD | 39 | $15,363 | 0.0% | $393.92 | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| FSLY | FASTLY INC | 1,003 | $10,170 | 0.0% | $10.14 * | $9.86 | 0.0% | CL A | 31188V100 |