Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $85.67B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,638,577 | $4.224B | 4.9% | $103.22 | +68.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,518,358 | $3.894B | 4.5% | $228.98 | +122.2% | COM | 594918104 |
| AAPL | APPLE INC | 9,172,631 | $2.336B | 2.7% | $145.41 | +55.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,249,257 | $1.811B | 2.1% | $136.39 | +66.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,786,405 | $1.65B | 1.9% | $132.82 | +57.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,731,778 | $1.272B | 1.5% | $341.77 | +117.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,693,776 | $1.219B | 1.4% | $150.54 | +103.1% | COM | 11135F101 |
| IVV | ISHARES TR | 1,689,368 | $1.131B | 1.3% | $639.27 | — | MORTGE REL ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,393,025 | $928M | 1.1% | $509.62 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,167,073 | $885M | 1.0% | $132.77 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,072,878 | $708M | 0.8% | $162.47 | +112.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,113,089 | $633M | 0.7% | $410.79 | +39.6% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 2,927,735 | $575M | 0.7% | $45.47 | +300.5% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 3,120,619 | $522M | 0.6% | $90.88 | +40.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,852,903 | $451M | 0.5% | $157.10 | +33.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 375,743 | $450M | 0.5% | $39.32 | +210.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,717,638 | $440M | 0.5% | $135.12 | +19.4% | COM | 007903107 |
| CDW | CDW CORP | 2,669,333 | $425M | 0.5% | $193.06 | -12.6% | COM | 12514G108 |
| INTU | INTUIT | 620,371 | $424M | 0.5% | $506.09 | +42.2% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,383,367 | $419M | 0.5% | $301.44 | +6.0% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,442,696 | $412M | 0.5% | $111.59 | +59.3% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,283,302 | $408M | 0.5% | $147.86 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 1,707,658 | $405M | 0.5% | $218.88 | +14.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 1,184,407 | $373M | 0.4% | $158.12 | +87.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,867,985 | $370M | 0.4% | $218.21 | -9.1% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 4,267,156 | $360M | 0.4% | $81.60 | +8.3% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 63,410 | $342M | 0.4% | $3252.47 | +71.1% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 3,035,072 | $342M | 0.4% | $87.35 | +25.6% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 526,630 | $336M | 0.4% | $474.02 | +28.0% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 4,316,788 | $326M | 0.4% | $68.19 | +5.9% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,774,469 | $318M | 0.4% | $107.22 | +1.0% | COM | 74340W103 |
| TSLA | TESLA INC | 706,564 | $314M | 0.4% | $259.26 | +33.8% | COM | 88160R101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,477,566 | $310M | 0.4% | $36.79 | +16.7% | COM | 98983L108 |
| VEEV | VEEVA SYS INC | 1,018,053 | $303M | 0.4% | $187.93 | +49.8% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 1,690,158 | $301M | 0.4% | $76.98 | +112.3% | COM | 95040Q104 |
| T | AT&T INC | 10,510,056 | $297M | 0.3% | $19.24 | +45.9% | COM | 00206R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 648,344 | $296M | 0.3% | $274.47 | +48.4% | COM | 02043Q107 |
| IEFA | ISHARES TR | 3,367,504 | $294M | 0.3% | $71.52 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 3,478,322 | $292M | 0.3% | $66.46 | +21.1% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,404,792 | $286M | 0.3% | $22.57 | — | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 3,404,859 | $286M | 0.3% | $43.45 | +86.5% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 364,593 | $286M | 0.3% | $754.92 | +2.6% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 4,097,672 | $280M | 0.3% | $27.82 | +142.2% | COM | 17275R102 |
| SAP | SAP SE | 995,327 | $266M | 0.3% | $203.25 | — | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 276,917 | $256M | 0.3% | $425.46 | +124.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,376,439 | $255M | 0.3% | $82.55 | +105.3% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 566,127 | $253M | 0.3% | $303.65 | +58.0% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 108,314 | $253M | 0.3% | $1525.21 | +57.4% | COM | 58733R102 |
| MS | MORGAN STANLEY | 1,581,565 | $251M | 0.3% | $89.96 | +62.8% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 717,475 | $248M | 0.3% | $367.27 | -18.6% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 756,729 | $245M | 0.3% | $234.24 | +41.7% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 4,743,536 | $245M | 0.3% | $39.89 | +21.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,817,876 | $243M | 0.3% | $102.09 | +27.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 492,902 | $240M | 0.3% | $410.04 | +30.2% | COM | 78409V104 |
| ONB | OLD NATL BANCORP IND | 10,876,660 | $239M | 0.3% | $17.19 | +28.6% | COM | 680033107 |
| XEL | XCEL ENERGY INC | 3,230,866 | $239M | 0.3% | $64.39 | +10.8% | COM | 98389B100 |
| SNOW | SNOWFLAKE INC | 1,011,879 | $228M | 0.3% | $160.45 | +33.8% | COM SHS | 833445109 |
| HD | HOME DEPOT INC | 563,227 | $228M | 0.3% | $289.29 | +34.5% | COM | 437076102 |
| DDOG | DATADOG INC | 1,571,916 | $224M | 0.3% | $123.76 | +11.3% | CL A COM | 23804L103 |
| CSX | CSX CORP | 6,247,326 | $222M | 0.3% | $31.15 | +8.9% | COM | 126408103 |
| ABBV | ABBVIE INC | 934,485 | $216M | 0.3% | $160.63 | +25.7% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 698,562 | $215M | 0.3% | $263.02 | +7.7% | COM | 929160109 |
| SMTC | SEMTECH CORP | 2,890,543 | $207M | 0.2% | $40.59 | +33.8% | COM | 816850101 |
| WSFS | WSFS FINL CORP | 3,789,431 | $206M | 0.2% | $49.28 | +14.6% | COM | 929328102 |
| WCN | WASTE CONNECTIONS INC | 1,163,354 | $205M | 0.2% | $140.88 | +29.1% | COM | 94106B101 |
| EFX | EQUIFAX INC | 796,572 | $204M | 0.2% | $201.52 | +24.3% | COM | 294429105 |
| CME | CME GROUP INC | 754,741 | $204M | 0.2% | $216.32 | +24.8% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 264,571 | $202M | 0.2% | $319.52 | +132.3% | COM | 532457108 |
| KO | COCA COLA CO | 2,963,910 | $197M | 0.2% | $49.96 | +35.9% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 394,240 | $195M | 0.2% | $462.57 | +22.2% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,935,992 | $189M | 0.2% | $58.93 | +75.7% | COM | 101137107 |
| FAST | FASTENAL CO | 3,848,472 | $189M | 0.2% | $29.62 | +58.5% | COM | 311900104 |
| CI | THE CIGNA GROUP | 654,210 | $189M | 0.2% | $203.26 | +44.2% | COM | 125523100 |
| SRE | SEMPRA | 2,088,117 | $188M | 0.2% | $65.89 | +21.1% | COM | 816851109 |
| NET | CLOUDFLARE INC | 866,377 | $186M | 0.2% | $97.73 | +108.9% | CL A COM | 18915M107 |
| ESNT | ESSENT GROUP LTD | 2,911,389 | $185M | 0.2% | $37.03 | +64.1% | COM | G3198U102 |
| DUK | DUKE ENERGY CORP NEW | 1,487,862 | $184M | 0.2% | $81.84 | +46.4% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 189,498 | $183M | 0.2% | $669.54 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 298,954 | $183M | 0.2% | $464.20 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 860,592 | $183M | 0.2% | $131.09 | +66.1% | COM | 14040H105 |
| AZO | AUTOZONE INC | 42,525 | $182M | 0.2% | $1507.62 | +166.1% | COM | 053332102 |
| ALL | ALLSTATE CORP | 832,453 | $179M | 0.2% | $104.95 | +90.8% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 537,808 | $179M | 0.2% | $151.63 | +108.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,588,539 | $176M | 0.2% | $65.43 | +71.6% | COM | 375558103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,728,210 | $176M | 0.2% | $10.60 | +1.1% | COMMON STOCK | 98980F104 |
| UBER | UBER TECHNOLOGIES INC | 1,777,451 | $174M | 0.2% | $68.89 | +35.7% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 1,405,604 | $174M | 0.2% | $97.16 | +12.6% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353,635 | $172M | 0.2% | $430.82 | +7.9% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 484,912 | $170M | 0.2% | $147.28 | +133.6% | COM | 127387108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,322,972 | $168M | 0.2% | $48.15 | +137.1% | COM CL A | 21044C107 |
| EXC | EXELON CORP | 3,723,814 | $168M | 0.2% | $38.06 | +14.0% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 648,670 | $168M | 0.2% | $133.02 | +77.9% | COM | 874054109 |
| PDD | PDD HOLDINGS INC | 1,267,720 | $168M | 0.2% | $129.15 | — | SPONSORED ADS | 722304102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,486,975 | $167M | 0.2% | $88.88 | +21.7% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 180,795 | $166M | 0.2% | $302.10 | +167.5% | COM | 609839105 |
| KRG | KITE RLTY GROUP TR | 7,408,444 | $165M | 0.2% | $19.47 | — | COM NEW | 49803T300 |
| FSS | FEDERAL SIGNAL CORP | 1,387,802 | $165M | 0.2% | $29.59 | +304.9% | COM | 313855108 |
| C | CITIGROUP INC | 1,614,853 | $164M | 0.2% | $63.12 | +49.1% | COM NEW | 172967424 |
| VTR | VENTAS INC | 2,339,311 | $164M | 0.2% | $59.83 | +10.9% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 662,394 | $164M | 0.2% | $111.41 | +108.0% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 681,993 | $162M | 0.2% | $146.54 | +68.7% | COM | 11133T103 |
| DASH | DOORDASH INC | 593,842 | $162M | 0.2% | $171.80 | +46.0% | CL A | 25809K105 |
| SHOP | SHOPIFY INC | 1,083,725 | $161M | 0.2% | $67.94 | +99.5% | CL A SUB VTG SHS | 82509L107 |
| SPXC | SPX TECHNOLOGIES INC | 859,855 | $161M | 0.2% | $175.86 | — | COM | 78473E103 |
| WBS | WEBSTER FINL CORP | 2,699,119 | $160M | 0.2% | $42.18 | +41.3% | COM | 947890109 |
| SPG | SIMON PPTY GROUP INC NEW | 854,576 | $160M | 0.2% | $129.72 | +30.3% | COM | 828806109 |
| LNG | CHENIERE ENERGY INC | 674,191 | $158M | 0.2% | $158.46 | +48.3% | COM NEW | 16411R208 |
| VLY | VALLEY NATL BANCORP | 14,821,966 | $157M | 0.2% | $10.62 | -5.9% | COM | 919794107 |
| CASY | CASEYS GEN STORES INC | 277,114 | $157M | 0.2% | $223.72 | +133.3% | COM | 147528103 |
| NKE | NIKE INC | 2,241,118 | $156M | 0.2% | $78.57 | -6.1% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 2,409,104 | $156M | 0.2% | $48.75 | +31.3% | SH BEN INT | 29476L107 |
| COLB | COLUMBIA BKG SYS INC | 6,038,944 | $155M | 0.2% | $23.31 | +6.6% | COM | 197236102 |
| U | UNITY SOFTWARE INC | 3,871,044 | $155M | 0.2% | $22.81 | +62.6% | COM | 91332U101 |
| VICI | VICI PPTYS INC | 4,748,320 | $155M | 0.2% | $24.02 | +33.5% | COM | 925652109 |
| TFC | TRUIST FINL CORP | 3,350,167 | $153M | 0.2% | $34.41 | +28.9% | COM | 89832Q109 |
| IMAX | IMAX CORP | 4,657,865 | $153M | 0.2% | $18.55 | +52.9% | COM | 45245E109 |
| ETN | EATON CORP PLC | 406,654 | $152M | 0.2% | $277.50 | +30.9% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 616,827 | $152M | 0.2% | $281.84 | -7.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 736,159 | $151M | 0.2% | $115.58 | +56.4% | COM | 038222105 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,677,784 | $150M | 0.2% | $89.31 | — | VNG RUS1000VAL | 92206C714 |
| PODD | INSULET CORP | 480,733 | $148M | 0.2% | $219.46 | +42.8% | COM | 45784P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,192,597 | $147M | 0.2% | $58.17 | +23.5% | CL A | 192446102 |
| FFBC | FIRST FINL BANCORP OH | 5,822,851 | $147M | 0.2% | $18.83 | +32.4% | COM | 320209109 |
| APP | APPLOVIN CORP | 202,499 | $146M | 0.2% | $335.87 | +37.3% | COM CL A | 03831W108 |
| PSA | PUBLIC STORAGE OPER CO | 503,570 | $145M | 0.2% | $261.53 | +7.6% | COM | 74460D109 |
| SR | SPIRE INC | 1,768,572 | $144M | 0.2% | $74.92 | — | COM | 84857L101 |
| VRNS | VARONIS SYS INC | 2,502,555 | $144M | 0.2% | $46.51 | +19.3% | COM | 922280102 |
| LOW | LOWES COS INC | 568,943 | $143M | 0.2% | $175.67 | +39.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 603,086 | $143M | 0.2% | $210.39 | +6.1% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 3,531,965 | $141M | 0.2% | $40.17 | -5.1% | COM | 29670G102 |
| RACE | FERRARI N V | 290,213 | $141M | 0.2% | $211.84 | +126.2% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 2,473,855 | $141M | 0.2% | $53.88 | +8.6% | COM | 892356106 |
| D | DOMINION ENERGY INC | 2,299,587 | $141M | 0.2% | $56.10 | +3.9% | COM | 25746U109 |
| ADC | AGREE RLTY CORP | 1,970,877 | $140M | 0.2% | $62.94 | — | COM | 008492100 |
| PEP | PEPSICO INC | 987,666 | $139M | 0.2% | $138.65 | +1.3% | COM | 713448108 |
| AXS | AXIS CAP HLDGS LTD | 1,440,701 | $138M | 0.2% | $51.47 | +88.1% | SHS | G0692U109 |
| PWR | QUANTA SVCS INC | 331,731 | $137M | 0.2% | $207.63 | +87.1% | COM | 74762E102 |
| BKH | BLACK HILLS CORP | 2,224,795 | $137M | 0.2% | $51.10 | +12.3% | COM | 092113109 |
| MCK | MCKESSON CORP | 176,901 | $137M | 0.2% | $388.66 | +80.9% | COM | 58155Q103 |
| BIDU | BAIDU INC | 1,036,187 | $137M | 0.2% | $138.70 | — | SPON ADR REP A | 056752108 |
| CMS | CMS ENERGY CORP | 1,862,934 | $136M | 0.2% | $59.57 | +19.3% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 551,115 | $135M | 0.2% | $202.16 | +18.2% | COM | 032654105 |
| MOD | MODINE MFG CO | 949,022 | $135M | 0.2% | $97.82 | +30.1% | COM | 607828100 |
| ORCL | ORACLE CORP | 479,428 | $135M | 0.2% | $103.40 | +145.8% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 661,906 | $134M | 0.2% | $141.26 | +17.0% | COM | 285512109 |
| ADSK | AUTODESK INC | 419,830 | $133M | 0.2% | $272.21 | +11.9% | COM | 052769106 |
| LGND | LIGAND PHARMACEUTICALS INC | 751,788 | $133M | 0.2% | $70.11 | +112.0% | COM NEW | 53220K504 |
| IRT | INDEPENDENCE RLTY TR INC | 8,124,773 | $133M | 0.2% | $17.04 | — | COM | 45378A106 |
| WK | WORKIVA INC | 1,743,391 | $133M | 0.2% | $89.51 | -16.1% | COM CL A | 98139A105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,084,536 | $132M | 0.2% | $84.09 | +34.0% | COM | 05464T104 |
| PCG | PG&E CORP | 8,707,472 | $131M | 0.2% | $16.52 | -12.1% | COM | 69331C108 |
| MTZ | MASTEC INC | 615,973 | $131M | 0.2% | $39.07 | +368.7% | COM | 576323109 |
| CCI | CROWN CASTLE INC | 1,355,230 | $131M | 0.2% | $100.56 | -1.5% | COM | 22822V101 |
| SLAB | SILICON LABORATORIES INC | 997,151 | $131M | 0.2% | $118.47 | +15.0% | COM | 826919102 |
| TRV | TRAVELERS COMPANIES INC | 464,025 | $130M | 0.2% | $160.86 | +65.3% | COM | 89417E109 |
| LECO | LINCOLN ELEC HLDGS INC | 547,480 | $129M | 0.2% | $149.63 | +56.5% | COM | 533900106 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,381,675 | $128M | 0.1% | $18.24 | +30.8% | CL A | 559663109 |
| MLM | MARTIN MARIETTA MATLS INC | 201,873 | $127M | 0.1% | $341.92 | +73.9% | COM | 573284106 |
| OKE | ONEOK INC NEW | 1,723,771 | $126M | 0.1% | $65.11 | +15.3% | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 585,791 | $125M | 0.1% | $170.77 | +17.3% | COM NEW | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 1,600,322 | $125M | 0.1% | $24.42 | +27.5% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 679,648 | $124M | 0.1% | $81.04 | +100.0% | CL A | 69608A108 |
| SE | SEA LTD | 691,157 | $124M | 0.1% | $62.45 | — | SPONSORD ADS | 81141R100 |
| FISV | FISERV INC | 957,887 | $124M | 0.1% | $115.34 | +24.2% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 490,562 | $123M | 0.1% | $211.83 | +29.1% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 4,327,057 | $122M | 0.1% | $17.55 | +53.7% | COM | 49456B101 |
| KKR | KKR & CO INC | 941,420 | $122M | 0.1% | $47.77 | +196.5% | COM | 48251W104 |
| ALLY | ALLY FINL INC | 3,114,568 | $122M | 0.1% | $35.80 | +10.0% | COM | 02005N100 |
| SF | STIFEL FINL CORP | 1,067,154 | $121M | 0.1% | $33.01 | +238.0% | COM | 860630102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,531,537 | $121M | 0.1% | $33.40 | +20.6% | COM | 868459108 |
| CVX | CHEVRON CORP NEW | 774,132 | $120M | 0.1% | $143.60 | +6.0% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 472,127 | $120M | 0.1% | $120.35 | +107.6% | CL A | 422806208 |
| MRSH | MARSH & MCLENNAN COS INC | 592,509 | $119M | 0.1% | $191.61 | +6.5% | COM | 571748102 |
| QTWO | Q2 HLDGS INC | 1,648,862 | $119M | 0.1% | $61.70 | +33.2% | COM | 74736L109 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,984,333 | $119M | 0.1% | $20.21 | -7.0% | COM | 89422G107 |
| AMT | AMERICAN TOWER CORP NEW | 618,194 | $119M | 0.1% | $192.52 | +6.3% | COM | 03027X100 |
| ROL | ROLLINS INC | 2,020,021 | $119M | 0.1% | $39.07 | +44.9% | COM | 775711104 |
| TTMI | TTM TECHNOLOGIES INC | 2,058,955 | $119M | 0.1% | $12.35 | +276.3% | COM | 87305R109 |
| MYRG | MYR GROUP INC DEL | 568,890 | $118M | 0.1% | $43.51 | +328.9% | COM | 55405W104 |
| SCHW | SCHWAB CHARLES CORP | 1,239,317 | $118M | 0.1% | $76.35 | +23.8% | COM | 808513105 |
| — | LXP INDUSTRIAL TRUST | 13,168,418 | $118M | 0.1% | $10.20 | — | COM | 529043101 |
| TPR | TAPESTRY INC | 1,037,390 | $117M | 0.1% | $72.95 | +42.6% | COM | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,824 | $117M | 0.1% | $398.11 | +21.7% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 1,265,823 | $116M | 0.1% | $81.09 | +11.2% | COM | 68902V107 |
| WSBC | WESBANCO INC | 3,617,873 | $116M | 0.1% | $31.97 | -0.3% | COM | 950810101 |
| CMI | CUMMINS INC | 273,104 | $115M | 0.1% | $317.39 | +19.9% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 377,637 | $115M | 0.1% | $244.22 | +11.1% | COM | 502431109 |
| MSCI | MSCI INC | 202,712 | $115M | 0.1% | $529.33 | +6.3% | COM | 55354G100 |
| ITT | ITT INC | 638,065 | $114M | 0.1% | $44.88 | +273.8% | COM | 45073V108 |
| CVS | CVS HEALTH CORP | 1,508,068 | $114M | 0.1% | $51.78 | +31.0% | COM | 126650100 |
| BX | BLACKSTONE INC | 664,688 | $114M | 0.1% | $92.62 | +83.0% | COM | 09260D107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,546,185 | $113M | 0.1% | $35.35 | +87.9% | COM | 40637H109 |
| CACI | CACI INTL INC | 226,800 | $113M | 0.1% | $285.10 | +69.6% | CL A | 127190304 |
| DLR | DIGITAL RLTY TR INC | 652,752 | $113M | 0.1% | $124.72 | +35.2% | COM | 253868103 |
| TJX | TJX COS INC NEW | 776,303 | $112M | 0.1% | $74.06 | +78.6% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 183,653 | $112M | 0.1% | $157.83 | +256.9% | COM | 666807102 |
| HSY | HERSHEY CO | 597,130 | $112M | 0.1% | $183.60 | -2.2% | COM | 427866108 |
| SHOO | MADDEN STEVEN LTD | 3,319,856 | $111M | 0.1% | $24.81 | +11.8% | COM | 556269108 |
| LPLA | LPL FINL HLDGS INC | 333,624 | $111M | 0.1% | $276.96 | +30.9% | COM | 50212V100 |
| MMSI | MERIT MED SYS INC | 1,331,579 | $111M | 0.1% | $49.64 | +75.5% | COM | 589889104 |
| POOL | POOL CORP | 351,838 | $109M | 0.1% | $383.76 | -18.9% | COM | 73278L105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,475,803 | $109M | 0.1% | $26.48 | +63.5% | COM | 302081104 |
| ASB | ASSOCIATED BANC CORP | 4,222,299 | $109M | 0.1% | $21.21 | +19.1% | COM | 045487105 |
| FND | FLOOR & DECOR HLDGS INC | 1,469,971 | $108M | 0.1% | $92.28 | -11.2% | CL A | 339750101 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,728,550 | $108M | 0.1% | $33.68 | +82.0% | COM | 410120109 |
| GNRC | GENERAC HLDGS INC | 644,242 | $108M | 0.1% | $160.25 | +9.3% | COM | 368736104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,730,334 | $107M | 0.1% | $61.77 | -1.7% | COM | 603158106 |
| SIGI | SELECTIVE INS GROUP INC | 1,324,813 | $107M | 0.1% | $40.18 | +98.1% | COM | 816300107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 859,784 | $107M | 0.1% | $113.39 | +16.4% | COM | 55405Y100 |
| KBH | KB HOME | 1,680,758 | $107M | 0.1% | $27.23 | +120.0% | COM | 48666K109 |
| PM | PHILIP MORRIS INTL INC | 658,543 | $107M | 0.1% | $78.87 | +109.4% | COM | 718172109 |
| EXE | EXPAND ENERGY CORPORATION | 996,518 | $106M | 0.1% | $82.43 | +20.2% | COM | 165167735 |
| AORT | ARTIVION INC | 2,483,842 | $105M | 0.1% | $17.74 | +112.4% | COM | 228903100 |
| COIN | COINBASE GLOBAL INC | 309,470 | $104M | 0.1% | $241.26 | +40.5% | COM CL A | 19260Q107 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,733,597 | $104M | 0.1% | $43.59 | +44.6% | COM | 981811102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 733,471 | $103M | 0.1% | $187.88 | -18.8% | COM | 679580100 |
| URBN | URBAN OUTFITTERS INC | 1,432,139 | $102M | 0.1% | $42.65 | +72.5% | COM | 917047102 |
| TECH | BIO-TECHNE CORP | 1,830,994 | $102M | 0.1% | $79.70 | -32.9% | COM | 09073M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,113,933 | $102M | 0.1% | $40.14 | +59.5% | COM NEW | 50077B207 |
| TMDX | TRANSMEDICS GROUP INC | 906,268 | $102M | 0.1% | $34.68 | +237.6% | COM | 89377M109 |
| ESE | ESCO TECHNOLOGIES INC | 481,376 | $102M | 0.1% | $65.53 | +201.6% | COM | 296315104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,313,528 | $102M | 0.1% | $30.89 | +37.6% | COM | 92343V104 |
| ACA | ARCOSA INC | 1,083,769 | $102M | 0.1% | $88.19 | +5.3% | COM | 039653100 |
| SHW | SHERWIN WILLIAMS CO | 293,157 | $102M | 0.1% | $275.67 | +27.5% | COM | 824348106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,620,912 | $101M | 0.1% | $48.85 | +42.5% | COM | 74112D101 |
| FNB | F N B CORP | 6,263,032 | $101M | 0.1% | $9.33 | +68.4% | COM | 302520101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,933,096 | $100M | 0.1% | $36.26 | +34.5% | COM | 10806X102 |
| DKNG | DRAFTKINGS INC NEW | 2,679,853 | $100M | 0.1% | $37.92 | +16.9% | COM CL A | 26142V105 |
| CWST | CASELLA WASTE SYS INC | 1,046,398 | $99.28M | 0.1% | $63.20 | +59.3% | CL A | 147448104 |
| COO | COOPER COS INC | 1,446,893 | $99.2M | 0.1% | $96.46 | -26.6% | COM | 216648501 |
| COHR | COHERENT CORP | 916,730 | $98.75M | 0.1% | $50.66 | +96.8% | COM | 19247G107 |
| BOOT | BOOT BARN HLDGS INC | 595,014 | $98.61M | 0.1% | $142.71 | +20.8% | COM | 099406100 |
| OGE | OGE ENERGY CORP | 2,117,458 | $97.98M | 0.1% | $39.05 | +14.6% | COM | 670837103 |
| ES | EVERSOURCE ENERGY | 1,374,920 | $97.81M | 0.1% | $66.59 | -3.6% | COM | 30040W108 |
| LRGG | MACQUARIE ETF TRUST | 3,251,832 | $97.72M | 0.1% | $30.05 | — | FOCUSED LARGE GR | 555927409 |
| WMB | WILLIAMS COS INC | 1,538,288 | $97.02M | 0.1% | $41.25 | +40.2% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 482,852 | $97.01M | 0.1% | $137.23 | +42.6% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 137,676 | $96.1M | 0.1% | $546.07 | +28.0% | SHS | L8681T102 |
| KLAC | KLA CORP | 88,893 | $95.88M | 0.1% | $397.42 | +134.1% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 209,529 | $95.82M | 0.1% | $147.86 | +203.2% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 1,228,166 | $95.51M | 0.1% | $76.01 | +2.8% | COM | 28176E108 |
| ITRI | ITRON INC | 764,826 | $95.27M | 0.1% | $106.12 | +19.8% | COM | 465741106 |
| AGG | ISHARES TR | 948,261 | $95.06M | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| INVH | INVITATION HOMES INC | 3,228,660 | $94.7M | 0.1% | $30.77 | -1.9% | COM | 46187W107 |
| SNX | TD SYNNEX CORPORATION | 575,875 | $94.3M | 0.1% | $73.04 | +100.5% | COM | 87162W100 |
| CMCSA | COMCAST CORP NEW | 2,984,007 | $93.73M | 0.1% | $36.21 | -8.4% | CL A | 20030N101 |
| INSM | INSMED INC | 649,847 | $93.58M | 0.1% | $28.70 | +326.8% | COM PAR $.01 | 457669307 |
| CNO | CNO FINL GROUP INC | 2,365,602 | $93.56M | 0.1% | $23.21 | +63.3% | COM | 12621E103 |
| BLK | BLACKROCK INC | 80,247 | $93.56M | 0.1% | $1072.24 | +3.4% | COM | 09290D101 |
| HCA | HCA HEALTHCARE INC | 218,734 | $93.22M | 0.1% | $194.32 | +98.9% | COM | 40412C101 |
| — | CUSHMAN WAKEFIELD PLC | 5,805,524 | $92.42M | 0.1% | $10.74 | — | SHS | G2717B108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 157,693 | $92.41M | 0.1% | $405.26 | +35.1% | COM | 879360105 |
| GPOR | GULFPORT ENERGY CORP | 505,768 | $91.53M | 0.1% | $156.85 | +11.0% | COMMON SHARES | 402635502 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,759,083 | $91.46M | 0.1% | $12.02 | — | SPONSORED ADR | 204448104 |
| GS | GOLDMAN SACHS GROUP INC | 114,542 | $91.22M | 0.1% | $573.63 | +28.1% | COM | 38141G104 |
| BPOP | POPULAR INC | 713,598 | $90.63M | 0.1% | $100.51 | +17.6% | COM NEW | 733174700 |
| KAI | KADANT INC | 303,795 | $90.4M | 0.1% | $100.46 | +224.0% | COM | 48282T104 |
| J | JACOBS SOLUTIONS INC | 601,154 | $90.09M | 0.1% | $115.47 | +24.0% | COM | 46982L108 |
| AVB | AVALONBAY CMNTYS INC | 465,360 | $89.89M | 0.1% | $170.77 | +11.9% | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,976,315 | $89.1M | 0.1% | $50.17 | -9.3% | COM | 110122108 |
| CCK | CROWN HLDGS INC | 921,853 | $89.04M | 0.1% | $82.16 | +21.6% | COM | 228368106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,929,493 | $88.83M | 0.1% | $24.78 | -18.2% | CL A | 185123106 |
| WCC | WESCO INTL INC | 416,974 | $88.19M | 0.1% | $52.63 | +297.7% | COM | 95082P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,556 | $87.55M | 0.1% | $254.43 | +64.3% | COM | 92532F100 |
| KTB | KONTOOR BRANDS INC | 1,094,579 | $87.31M | 0.1% | $56.62 | +26.5% | COM | 50050N103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,892,857 | $87.22M | 0.1% | $39.98 | +5.0% | COM | Y41053102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,320,812 | $87.19M | 0.1% | $22.37 | +194.2% | COM | 87724P106 |
| BWXT | BWX TECHNOLOGIES INC | 471,055 | $86.85M | 0.1% | $114.91 | +39.7% | COM | 05605H100 |
| YETI | YETI HLDGS INC | 2,668,459 | $86.33M | 0.1% | $38.66 | -9.6% | COM | 98585X104 |
| ONON | ON HLDG AG | 2,028,204 | $85.89M | 0.1% | $28.10 | +69.4% | NAMEN AKT A | H5919C104 |
| FR | FIRST INDL RLTY TR INC | 1,668,144 | $85.86M | 0.1% | $33.13 | — | COM | 32054K103 |
| NEM | NEWMONT CORP | 1,014,987 | $85.57M | 0.1% | $43.38 | +59.9% | COM | 651639106 |
| TREX | TREX CO INC | 1,652,402 | $85.38M | 0.1% | $74.27 | -18.0% | COM | 89531P105 |
| SO | SOUTHERN CO | 899,026 | $85.2M | 0.1% | $52.76 | +74.8% | COM | 842587107 |
| PPG | PPG INDS INC | 807,511 | $84.88M | 0.1% | $110.38 | -0.4% | COM | 693506107 |
| JJSF | J & J SNACK FOODS CORP | 877,846 | $84.35M | 0.1% | $113.19 | -3.6% | COM | 466032109 |
| DOV | DOVER CORP | 504,365 | $84.14M | 0.1% | $148.04 | +20.7% | COM | 260003108 |
| ABM | ABM INDS INC | 1,811,794 | $83.56M | 0.1% | $33.75 | +38.7% | COM | 000957100 |
| GE | GE AEROSPACE | 273,799 | $82.36M | 0.1% | $198.35 | +37.5% | COM NEW | 369604301 |
| LPX | LOUISIANA PAC CORP | 917,210 | $81.49M | 0.1% | $28.60 | +222.8% | COM | 546347105 |
| HUBS | HUBSPOT INC | 173,939 | $81.37M | 0.1% | $475.04 | +5.9% | COM | 443573100 |
| EME | EMCOR GROUP INC | 125,268 | $81.37M | 0.1% | $463.20 | +30.9% | COM | 29084Q100 |
| INDB | INDEPENDENT BK CORP MASS | 1,173,681 | $81.18M | 0.1% | $53.03 | +26.2% | COM | 453836108 |
| ATRC | ATRICURE INC | 2,289,369 | $80.7M | 0.1% | $41.86 | -17.7% | COM | 04963C209 |
| MANH | MANHATTAN ASSOCIATES INC | 390,776 | $80.1M | 0.1% | $194.20 | +8.9% | COM | 562750109 |
| TGLS | TECNOGLASS INC | 1,195,522 | $79.99M | 0.1% | $48.39 | +52.5% | ORD SHS | G87264100 |
| SM | SM ENERGY CO | 3,166,912 | $79.08M | 0.1% | $32.52 | -18.8% | COM | 78454L100 |
| GTES | GATES INDL CORP PLC | 3,183,829 | $79.02M | 0.1% | $19.65 | +26.4% | ORD SHS | G39108108 |
| AIZ | ASSURANT INC | 364,696 | $78.99M | 0.1% | $123.22 | +63.6% | COM | 04621X108 |
| PINS | PINTEREST INC | 2,455,359 | $78.99M | 0.1% | $41.21 | -12.0% | CL A | 72352L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,958,101 | $78.6M | 0.1% | $34.96 | +7.6% | COM | 00847X104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 793,184 | $78.23M | 0.1% | $87.04 | — | SPON ADR UNITS | 344419106 |
| KALU | KAISER ALUMINUM CORP | 1,011,440 | $78.04M | 0.1% | $67.35 | +16.0% | COM PAR $0.01 | 483007704 |
| NHI | NATIONAL HEALTH INVS INC | 978,474 | $77.79M | 0.1% | $62.02 | — | COM | 63633D104 |
| NMIH | NMI HLDGS INC | 2,026,246 | $77.69M | 0.1% | $22.20 | +76.2% | COM | 629209305 |
| SKM | SK TELECOM CO LTD | 3,583,343 | $77.4M | 0.1% | $25.63 | — | SPONSORED ADR | 78440P306 |
| THG | HANOVER INS GROUP INC | 423,195 | $76.86M | 0.1% | $84.13 | +101.9% | COM | 410867105 |
| BRO | BROWN & BROWN INC | 814,402 | $76.38M | 0.1% | $106.05 | -8.4% | COM | 115236101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,156,229 | $76.24M | 0.1% | $95.39 | -24.4% | COM | 31620M106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,598,819 | $76.08M | 0.1% | $14.79 | +47.4% | COM | P73684113 |
| EWBC | EAST WEST BANCORP INC | 713,756 | $75.98M | 0.1% | $29.17 | +255.4% | COM | 27579R104 |
| TYL | TYLER TECHNOLOGIES INC | 145,016 | $75.87M | 0.1% | $395.42 | +42.0% | COM | 902252105 |
| RNST | RENASANT CORP | 2,054,627 | $75.8M | 0.1% | $34.70 | +9.0% | COM | 75970E107 |
| PG | PROCTER AND GAMBLE CO | 489,377 | $75.06M | 0.1% | $133.98 | +15.6% | COM | 742718109 |
| KBR | KBR INC | 1,587,179 | $75.06M | 0.1% | $25.06 | +92.3% | COM | 48242W106 |
| RRX | REGAL REXNORD CORPORATION | 522,720 | $74.99M | 0.1% | $151.30 | -2.6% | COM | 758750103 |
| CADE | CADENCE BANK | 1,994,988 | $74.89M | 0.1% | $17.99 | +97.9% | COM | 12740C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 169,893 | $74.33M | 0.1% | $160.50 | +179.4% | COM | 398905109 |
| GPC | GENUINE PARTS CO | 535,516 | $74.22M | 0.1% | $136.36 | -2.9% | COM | 372460105 |
| ITGR | INTEGER HLDGS CORP | 717,641 | $74.15M | 0.1% | $78.93 | +37.8% | COM | 45826H109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,131,936 | $74.05M | 0.1% | $42.28 | +15.5% | COM | 462222100 |
| CPAY | CORPAY INC | 255,445 | $73.58M | 0.1% | $288.92 | +10.3% | COM SHS | 219948106 |
| NXT | NEXTRACKER INC | 991,499 | $73.36M | 0.1% | $49.77 | +29.5% | CLASS A COM | 65290E101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,185,509 | $73.11M | 0.1% | $10.96 | — | SP ADR NON VTG | 71654V101 |
| EL | LAUDER ESTEE COS INC | 829,537 | $73.1M | 0.1% | $118.65 | -25.4% | CL A | 518439104 |
| NOVT | NOVANTA INC | 728,478 | $72.96M | 0.1% | $139.59 | -14.7% | COM | 67000B104 |
| O | REALTY INCOME CORP | 1,198,477 | $72.85M | 0.1% | $53.78 | +5.8% | COM | 756109104 |
| TRNO | TERRENO RLTY CORP | 1,268,896 | $72.01M | 0.1% | $64.15 | — | COM | 88146M101 |
| BBD | BANCO BRADESCO S A | 21,134,311 | $71.43M | 0.1% | $5.00 | — | SP ADR PFD NEW | 059460303 |
| EVR | EVERCORE INC | 210,481 | $71M | 0.1% | $137.33 | +127.2% | CLASS A | 29977A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,643,554 | $70.78M | 0.1% | $10.21 | — | SPON ADR REP PFD | 465562106 |
| SWX | SOUTHWEST GAS HLDGS INC | 899,320 | $70.45M | 0.1% | $72.00 | +8.2% | COM | 844895102 |
| ETSY | ETSY INC | 1,060,000 | $70.37M | 0.1% | $52.57 | +13.6% | COM | 29786A106 |
| KNSL | KINSALE CAP GROUP INC | 164,429 | $69.92M | 0.1% | $247.78 | +82.8% | COM | 49714P108 |
| TOST | TOAST INC | 1,905,720 | $69.58M | 0.1% | $39.28 | +10.5% | CL A | 888787108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,185,751 | $69.5M | 0.1% | $39.63 | +36.6% | COM NEW | 668074305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,179,742 | $69.48M | 0.1% | $27.35 | +10.0% | COM | 32055Y201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,208,179 | $69.23M | 0.1% | $27.49 | +15.0% | COM | 90984P303 |
| LRCX | LAM RESEARCH CORP | 516,553 | $69.17M | 0.1% | $92.72 | +13.8% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 729,810 | $69.03M | 0.1% | $42.09 | +121.6% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,189,871 | $68.99M | 0.1% | $38.43 | +49.8% | COM | 293712105 |
| HRI | HERC HLDGS INC | 591,223 | $68.97M | 0.1% | $144.74 | -12.0% | COM | 42704L104 |
| NWS | NEWS CORP NEW | 1,991,377 | $68.8M | 0.1% | $33.59 | +0.3% | CL B | 65249B208 |
| KRC | KILROY RLTY CORP | 1,627,281 | $68.75M | 0.1% | $36.78 | — | COM | 49427F108 |
| TEX | TEREX CORP NEW | 1,334,668 | $68.47M | 0.1% | $50.13 | +1.6% | COM | 880779103 |
| PCTY | PAYLOCITY HLDG CORP | 429,855 | $68.46M | 0.1% | $190.73 | -7.2% | COM | 70438V106 |
| REXR | REXFORD INDL RLTY INC | 1,664,775 | $68.44M | 0.1% | $43.60 | — | COM | 76169C100 |
| TCOM | TRIP COM GROUP LTD | 906,224 | $68.15M | 0.1% | $24.91 | — | ADS | 89677Q107 |
| BDC | BELDEN INC | 565,735 | $68.04M | 0.1% | $83.08 | +51.4% | COM | 077454106 |
| IVZ | INVESCO LTD | 2,952,193 | $67.72M | 0.1% | $17.03 | +20.3% | SHS | G491BT108 |
| TAL | TAL EDUCATION GROUP | 6,020,800 | $67.43M | 0.1% | $13.63 | — | SPONSORED ADS | 874080104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,439,728 | $67.34M | 0.1% | $29.58 | -3.6% | COMMON STOCK | 53190C102 |
| GPN | GLOBAL PMTS INC | 807,886 | $67.12M | 0.1% | $89.70 | -6.6% | COM | 37940X102 |
| CPRT | COPART INC | 1,483,813 | $66.73M | 0.1% | $39.02 | +20.8% | COM | 217204106 |
| RTX | RTX CORPORATION | 397,848 | $66.57M | 0.1% | $73.08 | +111.1% | COM | 75513E101 |
| YELP | YELP INC | 2,003,115 | $65.67M | 0.1% | $33.21 | -1.3% | CL A | 985817105 |
| EAT | BRINKER INTL INC | 517,203 | $65.52M | 0.1% | $47.64 | +227.6% | COM | 109641100 |
| ASGN | ASGN INC | 1,383,480 | $65.51M | 0.1% | $84.97 | -40.0% | COM | 00191U102 |
| EXR | EXTRA SPACE STORAGE INC | 462,199 | $65.14M | 0.1% | $147.28 | -4.5% | COM | 30225T102 |
| ABEV | AMBEV SA | 29,201,728 | $65.12M | 0.1% | $2.22 | — | SPONSORED ADR | 02319V103 |
| PFE | PFIZER INC | 2,541,474 | $64.76M | 0.1% | $27.83 | -13.2% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 563,391 | $64.2M | 0.1% | $78.11 | +4.5% | COM | 958102105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,197,274 | $64.16M | 0.1% | $24.96 | +29.6% | COM | 01749D105 |
| HLI | HOULIHAN LOKEY INC | 312,267 | $64.11M | 0.1% | $149.19 | +30.7% | CL A | 441593100 |
| QCOM | QUALCOMM INC | 384,938 | $64.04M | 0.1% | $139.47 | +12.7% | COM | 747525103 |
| HLNE | HAMILTON LANE INC | 473,321 | $63.8M | 0.1% | $66.80 | +125.8% | CL A | 407497106 |
| KVUE | KENVUE INC | 3,908,851 | $63.44M | 0.1% | $21.86 | -8.2% | COM | 49177J102 |
| FBNC | FIRST BANCORP N C | 1,196,630 | $63.29M | 0.1% | $30.20 | +68.2% | COM | 318910106 |
| MO | ALTRIA GROUP INC | 954,142 | $63.03M | 0.1% | $38.27 | +60.5% | COM | 02209S103 |
| JD | JD.COM INC | 1,791,606 | $62.67M | 0.1% | $44.44 | — | SPON ADS CL A | 47215P106 |
| SPSC | SPS COMM INC | 600,975 | $62.59M | 0.1% | $146.61 | -18.8% | COM | 78463M107 |
| BK | BANK NEW YORK MELLON CORP | 571,215 | $62.24M | 0.1% | $49.85 | +103.3% | COM | 064058100 |
| HURN | HURON CONSULTING GROUP INC | 423,854 | $62.21M | 0.1% | $142.09 | -4.0% | COM | 447462102 |
| CHEF | CHEFS WHSE INC | 1,063,648 | $62.04M | 0.1% | $58.64 | +8.7% | COM | 163086101 |
| DRS | LEONARDO DRS INC | 1,366,223 | $62.03M | 0.1% | $14.03 | +209.3% | COM | 52661A108 |
| ASND | ASCENDIS PHARMA A/S | 309,539 | $61.54M | 0.1% | $188.92 | — | SPONSORED ADR | 04351P101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,162,471 | $61M | 0.1% | $23.88 | +45.4% | COM CL A | 05589G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,046,584 | $60.91M | 0.1% | $27.66 | — | COM | 29670E107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 233,272 | $60.9M | 0.1% | $70.41 | +271.0% | COM | 03820C105 |
| BSY | BENTLEY SYS INC | 1,182,170 | $60.86M | 0.1% | $47.84 | +14.2% | COM CL B | 08265T208 |
| MTH | MERITAGE HOMES CORP | 838,425 | $60.73M | 0.1% | $51.81 | +43.4% | COM | 59001A102 |
| SAH | SONIC AUTOMOTIVE INC | 788,787 | $60.02M | 0.1% | $46.35 | +72.1% | CL A | 83545G102 |
| HQY | HEALTHEQUITY INC | 633,143 | $60M | 0.1% | $87.02 | +8.2% | COM | 42226A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 926,709 | $59.51M | 0.1% | $68.52 | -2.4% | COM | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 363,955 | $59.47M | 0.1% | $126.36 | +25.1% | COM | 538034109 |
| GFF | GRIFFON CORP | 779,798 | $59.38M | 0.1% | $54.19 | +41.6% | COM | 398433102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 569,705 | $59.27M | 0.1% | $41.20 | +143.0% | COM | 71377A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,679,931 | $59.25M | 0.1% | $14.25 | — | SPONSORED ADR | 71654V408 |
| PH | PARKER-HANNIFIN CORP | 77,896 | $59.06M | 0.1% | $205.21 | +258.2% | COM | 701094104 |
| BCC | BOISE CASCADE CO DEL | 761,234 | $58.86M | 0.1% | $32.16 | +165.0% | COM | 09739D100 |
| ALGN | ALIGN TECHNOLOGY INC | 469,706 | $58.82M | 0.1% | $251.30 | -37.7% | COM | 016255101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 181,579 | $58.71M | 0.1% | $313.53 | — | SPON ADR SER B | 40051E202 |
| WERN | WERNER ENTERPRISES INC | 2,204,819 | $58.03M | 0.1% | $33.65 | -16.6% | COM | 950755108 |
| LITE | LUMENTUM HLDGS INC | 355,173 | $57.79M | 0.1% | $71.01 | +75.6% | COM | 55024U109 |
| MNDY | MONDAY COM LTD | 298,116 | $57.74M | 0.1% | $262.77 | -12.4% | SHS | M7S64H106 |
| BA | BOEING CO | 267,021 | $57.63M | 0.1% | $194.40 | +16.0% | COM | 097023105 |
| ARDX | ARDELYX INC | 10,455,588 | $57.61M | 0.1% | $6.94 | -21.8% | COM | 039697107 |
| APLE | APPLE HOSPITALITY REIT INC | 4,788,543 | $57.51M | 0.1% | $16.43 | — | COM NEW | 03784Y200 |
| LW | LAMB WESTON HLDGS INC | 989,463 | $57.47M | 0.1% | $70.66 | -23.3% | COM | 513272104 |
| MDU | MDU RES GROUP INC | 3,218,809 | $57.33M | 0.1% | $13.23 | +24.4% | COM | 552690109 |
| WRBY | WARBY PARKER INC | 2,066,181 | $56.98M | 0.1% | $20.98 | +20.4% | CL A COM | 93403J106 |
| TKR | TIMKEN CO | 750,610 | $56.43M | 0.1% | $80.11 | -3.7% | COM | 887389104 |
| CX | CEMEX SAB DE CV | 6,238,477 | $56.08M | 0.1% | $7.22 | — | SPON ADR NEW | 151290889 |
| LMT | LOCKHEED MARTIN CORP | 111,532 | $55.68M | 0.1% | $494.74 | -9.4% | COM | 539830109 |
| ACIW | ACI WORLDWIDE INC | 1,050,134 | $55.42M | 0.1% | $46.27 | +2.1% | COM | 004498101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,282,479 | $55.04M | 0.1% | $24.96 | +79.8% | SHS NEW | G0772R208 |
| BAP | CREDICORP LTD | 206,655 | $55.03M | 0.1% | $157.39 | +57.2% | COM | G2519Y108 |
| BOX | BOX INC | 1,703,919 | $54.98M | 0.1% | $25.39 | +27.5% | CL A | 10316T104 |
| ESS | ESSEX PPTY TR INC | 205,077 | $54.89M | 0.1% | $269.17 | -1.5% | COM | 297178105 |
| DIS | DISNEY WALT CO | 477,343 | $54.66M | 0.1% | $118.06 | -0.9% | COM | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 166,735 | $54.31M | 0.1% | $290.42 | +10.9% | SHS | G96629103 |
| BROS | DUTCH BROS INC | 1,034,472 | $54.14M | 0.1% | $62.14 | +1.7% | CL A | 26701L100 |
| CARR | CARRIER GLOBAL CORPORATION | 901,779 | $53.84M | 0.1% | $63.44 | +6.6% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 642,032 | $53.63M | 0.1% | $108.81 | -19.0% | CL B | 911312106 |
| LNTH | LANTHEUS HLDGS INC | 1,039,477 | $53.31M | 0.1% | $82.05 | -23.8% | COM | 516544103 |
| KGS | KODIAK GAS SVCS INC | 1,433,905 | $53.01M | 0.1% | $36.16 | -6.7% | COM | 50012A108 |
| SYF | SYNCHRONY FINANCIAL | 740,616 | $52.62M | 0.1% | $40.08 | +79.7% | COM | 87165B103 |
| KNTK | KINETIK HOLDINGS INC | 1,226,620 | $52.43M | 0.1% | $55.55 | -23.9% | COM NEW CL A | 02215L209 |
| OSIS | OSI SYSTEMS INC | 209,220 | $52.15M | 0.1% | $141.82 | +61.0% | COM | 671044105 |
| LBRT | LIBERTY ENERGY INC | 4,202,221 | $51.85M | 0.1% | $15.90 | -27.3% | COM CL A | 53115L104 |
| BYD | BOYD GAMING CORP | 599,498 | $51.83M | 0.1% | $56.28 | +48.7% | COM | 103304101 |
| DGX | QUEST DIAGNOSTICS INC | 271,321 | $51.71M | 0.1% | $119.76 | +47.5% | COM | 74834L100 |
| VOYA | VOYA FINANCIAL INC | 688,923 | $51.53M | 0.1% | $72.22 | +1.0% | COM | 929089100 |
| KWR | QUAKER HOUGHTON | 388,841 | $51.23M | 0.1% | $138.16 | -4.8% | COM | 747316107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 613,179 | $51.18M | 0.1% | $50.82 | +62.8% | COM | 744573106 |
| KNF | KNIFE RIVER CORP | 664,288 | $51.06M | 0.1% | $64.60 | +26.4% | COMMON STOCK | 498894104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,844,632 | $50.65M | 0.1% | $30.01 | -12.9% | COM | 615111101 |
| DRI | DARDEN RESTAURANTS INC | 265,924 | $50.62M | 0.1% | $117.78 | +73.0% | COM | 237194105 |
| CHCO | CITY HLDG CO | 408,097 | $50.55M | 0.1% | $56.37 | +119.2% | COM | 177835105 |
| WMT | WALMART INC | 488,664 | $50.36M | 0.1% | $67.38 | +47.3% | COM | 931142103 |
| EHC | ENCOMPASS HEALTH CORP | 395,008 | $50.17M | 0.1% | $70.30 | +68.8% | COM | 29261A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,046,099 | $49.92M | 0.1% | $25.38 | — | COM | 35086T109 |
| HOPE | HOPE BANCORP INC | 4,603,810 | $49.58M | 0.1% | $14.20 | -23.8% | COM | 43940T109 |
| TARS | TARSUS PHARMACEUTICALS INC | 833,437 | $49.53M | 0.1% | $34.57 | +42.4% | COM | 87650L103 |
| NMRK | NEWMARK GROUP INC | 2,640,022 | $49.24M | 0.1% | $15.18 | +6.7% | CL A | 65158N102 |
| FLEX | FLEX LTD | 845,616 | $49.02M | 0.1% | $8.32 | +538.3% | ORD | Y2573F102 |
| WU | WESTERN UN CO | 5,959,765 | $48.97M | 0.1% | $10.67 | — | COM | 959802109 |
| GKOS | GLAUKOS CORP | 600,228 | $48.95M | 0.1% | $94.28 | -2.6% | COM | 377322102 |
| AMGN | AMGEN INC | 173,370 | $48.92M | 0.1% | $245.35 | +16.8% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 86,668 | $48.73M | 0.1% | $546.41 | +3.3% | COM | 75886F107 |
| TXRH | TEXAS ROADHOUSE INC | 292,872 | $48.66M | 0.1% | $55.36 | +216.2% | COM | 882681109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,983,069 | $47.63M | 0.1% | $9.58 | — | COM | 252784301 |
| PATK | PATRICK INDS INC | 459,547 | $47.53M | 0.1% | $75.93 | +37.5% | COM | 703343103 |
| MTDR | MATADOR RES CO | 1,051,193 | $47.23M | 0.1% | $51.87 | -5.9% | COM | 576485205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 566,132 | $47.05M | 0.1% | $68.98 | — | SPONS ADS REP | 191241108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,924 | $46.94M | 0.1% | $225.53 | +19.8% | COM | 43300A203 |
| KEX | KIRBY CORP | 557,585 | $46.53M | 0.1% | $63.00 | +59.5% | COM | 497266106 |
| ALG | ALAMO GROUP INC | 243,621 | $46.51M | 0.1% | $194.25 | +10.2% | COM | 011311107 |
| GEV | GE VERNOVA INC | 75,623 | $46.5M | 0.1% | $372.83 | +62.4% | COM | 36828A101 |
| MHO | M/I HOMES INC | 319,938 | $46.21M | 0.1% | $100.62 | +34.5% | COM | 55305B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 346,009 | $46.15M | 0.1% | $50.37 | +152.9% | COM | 416515104 |
| VALE | VALE S A | 4,242,175 | $46.07M | 0.1% | $12.58 | — | SPONSORED ADS | 91912E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 491,128 | $45.8M | 0.1% | $73.09 | +39.8% | COM | 05550J101 |
| RBRK | RUBRIK INC. | 551,964 | $45.4M | 0.1% | $41.81 | +105.6% | CL A | 781154109 |
| LUV | SOUTHWEST AIRLS CO | 1,422,290 | $45.39M | 0.1% | $31.19 | +4.0% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 246,422 | $45.28M | 0.1% | $173.41 | +11.5% | COM | 882508104 |
| SLGN | SILGAN HLDGS INC | 1,052,436 | $45.27M | 0.1% | $51.51 | -6.1% | COM | 827048109 |
| NOW | SERVICENOW INC | 49,153 | $45.23M | 0.1% | $134.73 | +38.6% | COM | 81762P102 |
| SOHU | SOHU COM LTD | 2,893,206 | $45.22M | 0.1% | $35.15 | — | SPONSORED ADS | 83410S108 |
| IQV | IQVIA HLDGS INC | 237,581 | $45.13M | 0.1% | $191.39 | -5.0% | COM | 46266C105 |
| PECO | PHILLIPS EDISON & CO INC | 1,314,174 | $45.12M | 0.1% | $34.18 | — | COMMON STOCK | 71844V201 |
| AMX | AMERICA MOVIL SAB DE CV | 2,146,781 | $45.08M | 0.1% | $20.71 | — | SPON ADS RP CL B | 02390A101 |
| RS | RELIANCE INC | 158,990 | $44.65M | 0.1% | $195.91 | +53.1% | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 262,135 | $44.63M | 0.1% | $91.82 | +61.0% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 471,252 | $44.62M | 0.1% | $121.03 | -18.5% | COM | 98956P102 |
| WT | WISDOMTREE INC | 3,508,863 | $44.59M | 0.1% | $10.87 | +22.9% | COM | 97717P104 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,567,695 | $44.38M | 0.1% | $12.19 | -52.9% | COM | 703481101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 315,462 | $44.28M | 0.1% | $118.57 | +14.3% | COM | 64125C109 |
| ICLR | ICON PLC | 253,007 | $44.28M | 0.1% | $226.50 | -26.1% | SHS | G4705A100 |
| EBC | EASTERN BANKSHARES INC | 2,436,204 | $44.22M | 0.1% | $16.30 | 0.0% | COM | 27627N105 |
| COR | CENCORA INC | 141,246 | $44.14M | 0.1% | $196.38 | +49.5% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 384,919 | $44.11M | 0.1% | $71.52 | +49.8% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS INC | 197,575 | $43.91M | 0.1% | $143.67 | +50.0% | COM | 253393102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,016,318 | $43.68M | 0.1% | $35.49 | — | SPON ADR SER B | 833635105 |
| DAL | DELTA AIR LINES INC DEL | 769,355 | $43.66M | 0.1% | $45.20 | +25.7% | COM NEW | 247361702 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 816,848 | $43.35M | 0.1% | $48.61 | — | SPON ADR | 647581206 |
| CAT | CATERPILLAR INC | 90,532 | $43.18M | 0.1% | $262.29 | +62.2% | COM | 149123101 |
| OMF | ONEMAIN HLDGS INC | 764,030 | $43.14M | 0.1% | $47.02 | +25.5% | COM | 68268W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 224,446 | $43.12M | 0.1% | $124.30 | +54.0% | COM NEW | 759351604 |
| GOLF | ACUSHNET HLDGS CORP | 547,119 | $42.94M | 0.1% | $36.25 | +114.2% | COM | 005098108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 131,072 | $42.35M | 0.0% | $422.52 | -27.1% | COM | 036752103 |
| TRGP | TARGA RES CORP | 252,517 | $42.31M | 0.0% | $100.62 | +64.1% | COM | 87612G101 |
| AVNT | AVIENT CORPORATION | 1,283,470 | $42.29M | 0.0% | $37.55 | -8.7% | COM | 05368V106 |
| MMM | 3M CO | 271,836 | $42.18M | 0.0% | $89.90 | +70.3% | COM | 88579Y101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 744,100 | $41.5M | 0.0% | $33.95 | +80.9% | COM | 018581108 |
| CAH | CARDINAL HEALTH INC | 263,487 | $41.35M | 0.0% | $105.22 | +46.0% | COM | 14149Y108 |
| RNG | RINGCENTRAL INC | 1,455,593 | $41.25M | 0.0% | $31.51 | -7.6% | CL A | 76680R206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,265,713 | $41.2M | 0.0% | $15.80 | +86.0% | COM | 913915104 |
| MAR | MARRIOTT INTL INC NEW | 157,915 | $41.13M | 0.0% | $110.79 | +141.4% | CL A | 571903202 |
| WAL | WESTERN ALLIANCE BANCORP | 499,128 | $41.11M | 0.0% | $73.97 | +13.2% | COM | 957638109 |
| DIOD | DIODES INC | 771,625 | $41.06M | 0.0% | $55.67 | -3.7% | COM | 254543101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 976,114 | $41.01M | 0.0% | $18.72 | — | COM SHS | 398182303 |
| ETHA | ISHARES ETHEREUM TR | 1,286,600 | $40.54M | 0.0% | $31.45 | — | SHS | 46438R105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 451,133 | $40.42M | 0.0% | $89.97 | — | COM | 78377T107 |
| DDS | DILLARDS INC | 65,516 | $40.26M | 0.0% | $346.41 | +42.9% | CL A | 254067101 |
| NSC | NORFOLK SOUTHN CORP | 133,551 | $40.12M | 0.0% | $232.76 | +18.6% | COM | 655844108 |
| ZS | ZSCALER INC | 128,492 | $39.48M | 0.0% | $235.08 | +21.3% | COM | 98980G102 |
| FUL | FULLER H B CO | 661,876 | $39.24M | 0.0% | $41.38 | +43.9% | COM | 359694106 |
| MDT | MEDTRONIC PLC | 411,176 | $39.16M | 0.0% | $83.79 | +8.9% | SHS | G5960L103 |
| CTRI | CENTURI HOLDINGS INC | 1,849,143 | $39.15M | 0.0% | $20.97 | +1.2% | COM SHS | 155923105 |
| NJR | NEW JERSEY RES CORP | 812,696 | $39.13M | 0.0% | $45.56 | +0.3% | COM | 646025106 |
| RJF | RAYMOND JAMES FINL INC | 224,991 | $38.83M | 0.0% | $60.61 | +171.7% | COM | 754730109 |
| NTAP | NETAPP INC | 327,514 | $38.8M | 0.0% | $75.72 | +46.3% | COM | 64110D104 |
| LZB | LA Z BOY INC | 1,127,353 | $38.69M | 0.0% | $35.32 | +3.8% | COM | 505336107 |
| PLNT | PLANET FITNESS INC | 372,721 | $38.69M | 0.0% | $105.77 | +0.5% | CL A | 72703H101 |
| STT | STATE STR CORP | 332,775 | $38.6M | 0.0% | $66.98 | +64.4% | COM | 857477103 |
| PRGS | PROGRESS SOFTWARE CORP | 862,126 | $37.87M | 0.0% | $56.26 | -18.1% | COM | 743312100 |
| WPM | WHEATON PRECIOUS METALS CORP | 361,674 | $37.84M | 0.0% | $66.41 | +47.1% | COM | 962879102 |
| AJG | GALLAGHER ARTHUR J & CO | 122,052 | $37.8M | 0.0% | $169.86 | +76.7% | COM | 363576109 |
| IONQ | IONQ INC | 612,090 | $37.64M | 0.0% | $45.74 | +2.8% | COM | 46222L108 |
| SYK | STRYKER CORPORATION | 101,284 | $37.44M | 0.0% | $341.52 | +12.6% | COM | 863667101 |
| CSR | CENTERSPACE | 630,115 | $37.11M | 0.0% | $65.57 | — | COM | 15202L107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,337,591 | $37.02M | 0.0% | $20.74 | — | COM | 11120U105 |
| PLYM | PLYMOUTH INDL REIT INC | 1,655,732 | $36.97M | 0.0% | $21.32 | — | COM | 729640102 |
| TIMB | TIM S A | 1,647,118 | $36.76M | 0.0% | $14.01 | — | SPONSORED ADR | 88706T108 |
| AIG | AMERICAN INTL GROUP INC | 467,960 | $36.75M | 0.0% | $46.65 | +69.6% | COM NEW | 026874784 |
| ADBE | ADOBE INC | 103,582 | $36.54M | 0.0% | $422.91 | -15.2% | COM | 00724F101 |
| IR | INGERSOLL RAND INC | 440,427 | $36.39M | 0.0% | $54.94 | +49.1% | COM | 45687V106 |
| PAYX | PAYCHEX INC | 285,553 | $36.2M | 0.0% | $91.06 | +50.6% | COM | 704326107 |
| CRL | CHARLES RIV LABS INTL INC | 230,091 | $36M | 0.0% | $159.17 | -0.2% | COM | 159864107 |
| FOLD | AMICUS THERAPEUTICS INC | 4,560,810 | $35.94M | 0.0% | $14.50 | -50.9% | COM | 03152W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,327 | $35.93M | 0.0% | $202.31 | +28.3% | COM | 459200101 |
| CPT | CAMDEN PPTY TR | 336,248 | $35.9M | 0.0% | $110.59 | -2.6% | SH BEN INT | 133131102 |
| ROST | ROSS STORES INC | 234,682 | $35.76M | 0.0% | $114.08 | +24.6% | COM | 778296103 |
| FIX | COMFORT SYS USA INC | 42,939 | $35.43M | 0.0% | $352.91 | +91.9% | COM | 199908104 |
| VIV | TELEFONICA BRASIL SA | 2,778,424 | $35.42M | 0.0% | $9.02 | — | SPONSORED ADS | 87936R205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 275,001 | $35.31M | 0.0% | $88.39 | +50.2% | COM | 681116109 |
| MBUU | MALIBU BOATS INC | 1,077,593 | $34.97M | 0.0% | $48.53 | -29.6% | COM CL A | 56117J100 |
| STLA | STELLANTIS N.V | 3,736,700 | $34.9M | 0.0% | $9.46 | — | SHS | N82405106 |
| STLD | STEEL DYNAMICS INC | 248,787 | $34.69M | 0.0% | $109.04 | +19.6% | COM | 858119100 |
| SKT | TANGER INC | 1,022,018 | $34.59M | 0.0% | $32.62 | — | COM | 875465106 |
| FSLR | FIRST SOLAR INC | 156,125 | $34.43M | 0.0% | $177.14 | +8.4% | COM | 336433107 |
| ICUI | ICU MED INC | 285,791 | $34.28M | 0.0% | $164.11 | -22.8% | COM | 44930G107 |
| UNF | UNIFIRST CORP MASS | 204,904 | $34.26M | 0.0% | $145.77 | +18.7% | COM | 904708104 |
| ORI | OLD REP INTL CORP | 805,667 | $34.22M | 0.0% | $29.60 | +21.7% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 162,516 | $34.21M | 0.0% | $158.71 | +30.5% | COM | 438516106 |
| STC | STEWART INFORMATION SVCS COR | 462,028 | $33.88M | 0.0% | $63.21 | +8.8% | COM | 860372101 |
| NVT | NVENT ELECTRIC PLC | 339,953 | $33.53M | 0.0% | $37.01 | +133.7% | SHS | G6700G107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,431,683 | $33.42M | 0.0% | $12.04 | — | SPON ADS | 88034P109 |
| AEIS | ADVANCED ENERGY INDS | 195,177 | $33.21M | 0.0% | $107.84 | +39.5% | COM | 007973100 |
| MDLZ | MONDELEZ INTL INC | 530,421 | $33.14M | 0.0% | $61.29 | +3.5% | CL A | 609207105 |
| EIX | EDISON INTL | 598,186 | $33.06M | 0.0% | $41.74 | +27.2% | COM | 281020107 |
| GRMN | GARMIN LTD | 134,028 | $33M | 0.0% | $122.11 | +87.6% | SHS | H2906T109 |
| AIR | AAR CORP | 362,818 | $32.53M | 0.0% | $66.52 | +14.4% | COM | 000361105 |
| JCI | JOHNSON CTLS INTL PLC | 295,139 | $32.45M | 0.0% | $55.91 | +91.1% | SHS | G51502105 |
| CLH | CLEAN HARBORS INC | 138,415 | $32.14M | 0.0% | $91.97 | +157.4% | COM | 184496107 |
| EOG | EOG RES INC | 285,201 | $31.96M | 0.0% | $76.00 | +55.2% | COM | 26875P101 |
| HYG | ISHARES TR | 391,857 | $31.82M | 0.0% | $84.94 | — | IBOXX HI YD ETF | 464288513 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,104,414 | $31.48M | 0.0% | $11.21 | +8.7% | COM | 00650F109 |
| WDAY | WORKDAY INC | 130,336 | $31.32M | 0.0% | $219.00 | +5.6% | CL A | 98138H101 |
| DORM | DORMAN PRODS INC | 196,526 | $30.63M | 0.0% | $128.64 | +11.5% | COM | 258278100 |
| CB | CHUBB LIMITED | 108,290 | $30.56M | 0.0% | $175.13 | +57.2% | COM | H1467J104 |
| RMBS | RAMBUS INC DEL | 292,205 | $30.45M | 0.0% | $59.37 | +29.8% | COM | 750917106 |
| CSTM | CONSTELLIUM SE | 2,034,856 | $30.28M | 0.0% | $20.05 | -28.6% | CL A SHS | F21107101 |
| PKG | PACKAGING CORP AMER | 138,700 | $30.23M | 0.0% | $129.66 | +57.3% | COM | 695156109 |
| KIM | KIMCO RLTY CORP | 1,383,330 | $30.23M | 0.0% | $17.86 | +19.2% | COM | 49446R109 |
| HUBG | HUB GROUP INC | 876,572 | $30.19M | 0.0% | $34.39 | +3.8% | CL A | 443320106 |
| OWL | BLUE OWL CAPITAL INC | 1,781,635 | $30.16M | 0.0% | $15.83 | +20.1% | COM CL A | 09581B103 |
| — | VERINT SYS INC | 1,475,048 | $29.87M | 0.0% | $35.56 | — | COM | 92343X100 |
| ETR | ENTERGY CORP NEW | 317,605 | $29.6M | 0.0% | $60.36 | +44.3% | COM | 29364G103 |
| RPC | P10 INC | 2,697,629 | $29.35M | 0.0% | $10.36 | +14.7% | COM CL A | 69376K106 |
| ALC | ALCON AG | 393,803 | $29.34M | 0.0% | $82.87 | +0.7% | ORD SHS | H01301128 |
| HST | HOST HOTELS & RESORTS INC | 1,717,831 | $29.24M | 0.0% | $14.22 | +13.2% | COM | 44107P104 |
| IRM | IRON MTN INC DEL | 286,584 | $29.21M | 0.0% | $64.95 | +45.8% | COM | 46284V101 |
| EMBJ | EMBRAER S.A. | 482,852 | $29.19M | 0.0% | $25.83 | — | SPONSORED ADS | 29082A107 |
| SLB | SCHLUMBERGER LTD | 847,642 | $29.13M | 0.0% | $34.86 | -1.5% | COM STK | 806857108 |
| WGS | GENEDX HOLDINGS CORP | 269,040 | $28.99M | 0.0% | $69.85 | +56.0% | COM CL A | 81663L200 |
| MKC | MCCORMICK & CO INC | 432,401 | $28.93M | 0.0% | $75.69 | -8.8% | COM NON VTG | 579780206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 393,212 | $28.83M | 0.0% | $46.72 | +36.1% | COM | 604749101 |
| SNA | SNAP ON INC | 82,976 | $28.75M | 0.0% | $210.49 | +53.8% | COM | 833034101 |
| MBIN | MERCHANTS BANCORP IND | 897,066 | $28.53M | 0.0% | $39.18 | -16.7% | COM | 58844R108 |
| PJT | PJT PARTNERS INC | 160,328 | $28.5M | 0.0% | $76.69 | +134.1% | COM CL A | 69343T107 |
| PR | PERMIAN RESOURCES CORP | 2,222,316 | $28.45M | 0.0% | $11.60 | +18.2% | CLASS A COM | 71424F105 |
| GD | GENERAL DYNAMICS CORP | 83,422 | $28.44M | 0.0% | $224.78 | +39.6% | COM | 369550108 |
| AVPT | AVEPOINT INC | 1,892,891 | $28.41M | 0.0% | $11.15 | +50.7% | COM CL A | 053604104 |
| INSE | INSPIRED ENTERTAINMENT INC. | 3,023,750 | $28.36M | 0.0% | $9.86 | -8.5% | COM | 45782N108 |
| AME | AMETEK INC | 150,556 | $28.3M | 0.0% | $118.23 | +55.2% | COM | 031100100 |
| AKR | ACADIA RLTY TR | 1,404,122 | $28.29M | 0.0% | $22.97 | — | COM SH BEN INT | 004239109 |
| ARES | ARES MANAGEMENT CORPORATION | 175,078 | $27.99M | 0.0% | $56.82 | +213.8% | CL A COM STK | 03990B101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,646,329 | $27.97M | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 296,890 | $27.86M | 0.0% | $108.28 | +1.1% | COM | 81725T100 |
| RMD | RESMED INC | 101,354 | $27.74M | 0.0% | $220.57 | +23.4% | COM | 761152107 |
| FA | FIRST ADVANTAGE CORP NEW | 1,801,141 | $27.72M | 0.0% | $16.32 | +1.6% | COM | 31846B108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 465,221 | $27.63M | 0.0% | $23.24 | +115.1% | SHS NEW | 030111207 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,361,176 | $27.63M | 0.0% | $15.07 | -26.0% | CL A NEW | 25401T603 |
| ADT | ADT INC DEL | 3,161,564 | $27.54M | 0.0% | $8.46 | +0.2% | COM | 00090Q103 |
| CTVA | CORTEVA INC | 404,594 | $27.36M | 0.0% | $52.08 | +38.6% | COM | 22052L104 |
| NABL | N-ABLE INC | 3,460,394 | $26.99M | 0.0% | $7.83 | +2.4% | COMMON STOCK | 62878D100 |
| WSO | WATSCO INC | 66,121 | $26.73M | 0.0% | $316.93 | +34.9% | COM | 942622200 |
| ANIP | ANI PHARMACEUTICALS INC | 291,129 | $26.67M | 0.0% | $59.51 | +37.0% | COM | 00182C103 |
| BDX | BECTON DICKINSON & CO | 142,417 | $26.66M | 0.0% | $222.65 | -17.3% | COM | 075887109 |
| NTST | NETSTREIT CORP | 1,475,913 | $26.66M | 0.0% | $16.07 | — | COM | 64119V303 |
| URI | UNITED RENTALS INC | 27,901 | $26.64M | 0.0% | $298.74 | +197.4% | COM | 911363109 |
| AZN | ASTRAZENECA PLC | 346,576 | $26.59M | 0.0% | $64.28 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 182,198 | $26.54M | 0.0% | $86.24 | — | CORE S&P TTL STK | 464287150 |
| GRAB | GRAB HOLDINGS LIMITED | 4,399,151 | $26.48M | 0.0% | $3.95 | +34.4% | CLASS A ORD | G4124C109 |
| PHM | PULTE GROUP INC | 200,335 | $26.47M | 0.0% | $67.68 | +82.9% | COM | 745867101 |
| AVY | AVERY DENNISON CORP | 163,173 | $26.46M | 0.0% | $189.74 | -10.0% | COM | 053611109 |
| RPM | RPM INTL INC | 223,376 | $26.33M | 0.0% | $92.74 | +29.4% | COM | 749685103 |
| OSK | OSHKOSH CORP | 202,790 | $26.3M | 0.0% | $88.72 | +48.2% | COM | 688239201 |
| AMH | AMERICAN HOMES 4 RENT | 788,579 | $26.22M | 0.0% | $36.21 | — | CL A | 02665T306 |
| — | AMCOR PLC | 3,203,627 | $26.21M | 0.0% | $9.11 | -1.6% | ORD | G0250X107 |
| NOG | NORTHERN OIL & GAS INC | 1,056,633 | $26.2M | 0.0% | $26.90 | -1.4% | COM | 665531307 |
| MAC | MACERICH CO | 1,433,547 | $26.09M | 0.0% | $18.53 | — | COM | 554382101 |
| SCI | SERVICE CORP INTL | 311,985 | $25.96M | 0.0% | $38.55 | +107.0% | COM | 817565104 |
| ED | CONSOLIDATED EDISON INC | 258,194 | $25.95M | 0.0% | $74.31 | +33.4% | COM | 209115104 |
| ATR | APTARGROUP INC | 192,315 | $25.7M | 0.0% | $153.85 | -6.8% | COM | 038336103 |
| TNL | TRAVEL PLUS LEISURE CO | 431,339 | $25.66M | 0.0% | $48.48 | +22.0% | COM | 894164102 |
| SON | SONOCO PRODS CO | 594,592 | $25.62M | 0.0% | $54.09 | -16.1% | COM | 835495102 |
| FN | FABRINET | 69,844 | $25.47M | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| USFD | US FOODS HLDG CORP | 332,220 | $25.45M | 0.0% | $38.21 | +108.1% | COM | 912008109 |
| IRS | IRSA INVERSIONES Y REP S A | 2,149,639 | $25.45M | 0.0% | $9.41 | — | SPON GDS ECH 10 | 450047303 |
| LEVI | LEVI STRAUSS & CO NEW | 1,091,437 | $25.43M | 0.0% | $21.80 | -3.9% | CL A COM STK | 52736R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 109,895 | $25.26M | 0.0% | $116.82 | +94.7% | COM | 40171V100 |
| MARA | MARA HOLDINGS INC | 1,373,150 | $25.07M | 0.0% | $16.06 | +4.9% | COM | 565788106 |
| FAF | FIRST AMERN FINL CORP | 387,520 | $24.89M | 0.0% | $50.31 | +23.4% | COM | 31847R102 |
| DHI | D R HORTON INC | 146,883 | $24.89M | 0.0% | $75.37 | +107.8% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,653 | $24.84M | 0.0% | $230.57 | +97.2% | CL A | 22788C105 |
| MTN | VAIL RESORTS INC | 165,649 | $24.78M | 0.0% | $271.96 | -42.9% | COM | 91879Q109 |
| CHH | CHOICE HOTELS INTL INC | 231,245 | $24.72M | 0.0% | $61.72 | +96.7% | COM | 169905106 |
| AGYS | AGILYSYS INC | 234,891 | $24.72M | 0.0% | $111.28 | -0.6% | COM | 00847J105 |
| LIN | LINDE PLC | 51,742 | $24.58M | 0.0% | $432.75 | +8.8% | SHS | G54950103 |
| INCY | INCYTE CORP | 286,739 | $24.32M | 0.0% | $75.12 | +5.2% | COM | 45337C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,260,619 | $24.14M | 0.0% | $21.05 | -17.1% | COM | 42250P103 |
| ASH | ASHLAND INC | 503,574 | $24.13M | 0.0% | $58.51 | -11.3% | COM | 044186104 |
| MET | METLIFE INC | 291,295 | $23.99M | 0.0% | $53.19 | +46.5% | COM | 59156R108 |
| KEY | KEYCORP | 1,283,445 | $23.99M | 0.0% | $11.58 | +57.0% | COM | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 48,082 | $23.96M | 0.0% | $401.03 | +32.5% | COM | 776696106 |
| ACM | AECOM | 182,598 | $23.82M | 0.0% | $44.33 | +171.0% | COM | 00766T100 |
| HIMS | HIMS & HERS HEALTH INC | 419,932 | $23.82M | 0.0% | $42.53 | +20.5% | COM CL A | 433000106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 873,669 | $23.72M | 0.0% | $31.98 | -8.1% | COM | 022671101 |
| NRG | NRG ENERGY INC | 146,125 | $23.66M | 0.0% | $32.00 | +385.2% | COM NEW | 629377508 |
| A | AGILENT TECHNOLOGIES INC | 183,794 | $23.59M | 0.0% | $123.89 | -2.7% | COM | 00846U101 |
| TER | TERADYNE INC | 171,275 | $23.57M | 0.0% | $85.72 | +27.3% | COM | 880770102 |
| FLS | FLOWSERVE CORP | 442,172 | $23.5M | 0.0% | $54.10 | -0.3% | COM | 34354P105 |
| SAIA | SAIA INC | 78,273 | $23.43M | 0.0% | $210.25 | +43.5% | COM | 78709Y105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 467,432 | $23.38M | 0.0% | $49.26 | +3.2% | COM | 00402L107 |
| OMCL | OMNICELL COM | 763,640 | $23.25M | 0.0% | $78.38 | -60.8% | COM | 68213N109 |
| NDAQ | NASDAQ INC | 262,586 | $23.23M | 0.0% | $47.72 | +93.1% | COM | 631103108 |
| WING | WINGSTOP INC | 75,299 | $23.15M | 0.0% | $251.68 | +23.5% | COM | 974155103 |
| AVAV | AEROVIRONMENT INC | 73,501 | $23.14M | 0.0% | $164.82 | +57.0% | COM | 008073108 |
| DELL | DELL TECHNOLOGIES INC | 162,911 | $23.09M | 0.0% | $112.03 | +15.3% | CL C | 24703L202 |
| PTC | PTC INC | 112,978 | $22.94M | 0.0% | $89.56 | +127.7% | COM | 69370C100 |
| BNTX | BIONTECH SE | 231,461 | $22.83M | 0.0% | $118.52 | — | SPONSORED ADS | 09075V102 |
| SBCF | SEACOAST BKG CORP FLA | 746,574 | $22.72M | 0.0% | $28.85 | +2.8% | COM NEW | 811707801 |
| ZTS | ZOETIS INC | 149,984 | $22.69M | 0.0% | $156.93 | -4.1% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 369,234 | $22.51M | 0.0% | $35.07 | +58.4% | COM | 37045V100 |
| AEE | AMEREN CORP | 215,356 | $22.48M | 0.0% | $78.26 | +25.9% | COM | 023608102 |
| PWP | PERELLA WEINBERG PARTNERS | 1,049,755 | $22.38M | 0.0% | $18.44 | +14.9% | CLASS A COM | 71367G102 |
| PANW | PALO ALTO NETWORKS INC | 109,856 | $22.37M | 0.0% | $152.18 | +25.8% | COM | 697435105 |
| XPO | XPO INC | 174,545 | $22.31M | 0.0% | $115.34 | +12.5% | COM | 983793100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159,768 | $22.24M | 0.0% | $132.64 | +5.6% | COM | 030420103 |
| ARCB | ARCBEST CORP | 315,748 | $22.06M | 0.0% | $102.45 | -26.9% | COM | 03937C105 |
| KR | KROGER CO | 322,426 | $21.73M | 0.0% | $56.04 | +23.3% | COM | 501044101 |
| ANET | ARISTA NETWORKS INC | 148,589 | $21.65M | 0.0% | $102.61 | +25.5% | COM SHS | 040413205 |
| RYZ | RYERSON HLDG CORP | 943,346 | $21.57M | 0.0% | $32.80 | -31.4% | COM | 783754104 |
| INTC | INTEL CORP | 640,530 | $21.49M | 0.0% | $24.15 | +0.3% | COM | 458140100 |
| SYNA | SYNAPTICS INC | 309,898 | $21.18M | 0.0% | $74.00 | -8.1% | COM | 87157D109 |
| VCEL | VERICEL CORP | 670,833 | $21.11M | 0.0% | $53.06 | -32.3% | COM | 92346J108 |
| BHC | BAUSCH HEALTH COS INC | 3,250,000 | $20.96M | 0.0% | $6.59 | +3.7% | COM | 071734107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 87,601 | $20.89M | 0.0% | $119.76 | +84.0% | COM | 008252108 |
| CBZ | CBIZ INC | 394,095 | $20.87M | 0.0% | $51.58 | +25.0% | COM | 124805102 |
| KB | KB FINL GROUP INC | 251,281 | $20.83M | 0.0% | $33.26 | — | SPONSORED ADR | 48241A105 |
| CW | CURTISS WRIGHT CORP | 37,768 | $20.51M | 0.0% | $230.68 | +113.4% | COM | 231561101 |
| GH | GUARDANT HEALTH INC | 328,049 | $20.5M | 0.0% | $50.16 | +8.4% | COM | 40131M109 |
| TV | GRUPO TELEVISA S A B | 7,613,574 | $20.48M | 0.0% | $17.65 | — | SPON ADR REP ORD | 40049J206 |
| ADMA | ADMA BIOLOGICS INC | 1,395,099 | $20.45M | 0.0% | $15.20 | +12.8% | COM | 000899104 |
| CIEN | CIENA CORP | 140,312 | $20.44M | 0.0% | $43.66 | +133.2% | COM NEW | 171779309 |
| NXPI | NXP SEMICONDUCTORS N V | 89,478 | $20.38M | 0.0% | $180.41 | +23.6% | COM | N6596X109 |
| PSMT | PRICESMART INC | 168,122 | $20.38M | 0.0% | $106.03 | +3.5% | COM | 741511109 |
| FANG | DIAMONDBACK ENERGY INC | 142,201 | $20.35M | 0.0% | $114.74 | +22.8% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 66,871 | $20.32M | 0.0% | $259.48 | +16.2% | COM | 580135101 |
| CRESY | CRESUD S A C I F Y A | 2,200,347 | $20.24M | 0.0% | $10.05 | — | SPONSORED ADR | 226406106 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,608,072 | $20.17M | 0.0% | $7.79 | — | ADS REP 1 UNIT | 05967A107 |
| TWLO | TWILIO INC | 201,047 | $20.12M | 0.0% | $67.77 | +66.1% | CL A | 90138F102 |
| JLL | JONES LANG LASALLE INC | 67,465 | $20.12M | 0.0% | $157.97 | +80.8% | COM | 48020Q107 |
| — | INTERPUBLIC GROUP COS INC | 711,345 | $19.85M | 0.0% | $25.85 | -1.0% | COM | 460690100 |
| CNQ | CANADIAN NAT RES LTD | 617,770 | $19.74M | 0.0% | $25.98 | +20.6% | COM | 136385101 |
| NEO | NEOGENOMICS INC | 2,542,339 | $19.63M | 0.0% | $21.82 | -67.9% | COM NEW | 64049M209 |
| WB | WEIBO CORP | 1,572,680 | $19.5M | 0.0% | $41.67 | — | SPONSORED ADR | 948596101 |
| PPL | PPL CORP | 524,507 | $19.49M | 0.0% | $24.98 | +41.8% | COM | 69351T106 |
| FTNT | FORTINET INC | 230,306 | $19.36M | 0.0% | $81.77 | +9.1% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 288,317 | $19.33M | 0.0% | $94.38 | -25.5% | COM | 70450Y103 |
| DSGX | DESCARTES SYS GROUP INC | 204,730 | $19.29M | 0.0% | $92.51 | +10.5% | COM | 249906108 |
| ATI | ATI INC | 236,788 | $19.26M | 0.0% | $27.49 | +194.8% | COM | 01741R102 |
| TOL | TOLL BROTHERS INC | 138,988 | $19.2M | 0.0% | $49.18 | +165.4% | COM | 889478103 |
| ECL | ECOLAB INC | 69,762 | $19.11M | 0.0% | $178.34 | +51.6% | COM | 278865100 |
| NWSA | NEWS CORP NEW | 620,512 | $19.06M | 0.0% | $29.06 | +1.7% | CL A | 65249B109 |
| USB | US BANCORP DEL | 392,596 | $18.97M | 0.0% | $38.30 | +21.0% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 383,158 | $18.89M | 0.0% | $35.38 | +48.8% | COM | 682189105 |
| STE | STERIS PLC | 76,254 | $18.87M | 0.0% | $163.18 | +46.4% | SHS USD | G8473T100 |
| NTR | NUTRIEN LTD | 320,896 | $18.84M | 0.0% | $62.49 | -6.7% | COM | 67077M108 |
| FOXA | FOX CORP | 298,399 | $18.82M | 0.0% | $32.92 | +75.2% | CL A COM | 35137L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 358,440 | $18.75M | 0.0% | $73.43 | -24.1% | COM | 198516106 |
| ITW | ILLINOIS TOOL WKS INC | 71,067 | $18.53M | 0.0% | $154.63 | +66.4% | COM | 452308109 |
| ALAB | ASTERA LABS INC | 94,570 | $18.52M | 0.0% | $112.81 | +45.8% | COM | 04626A103 |
| H | HYATT HOTELS CORP | 130,464 | $18.52M | 0.0% | $146.51 | -2.3% | COM CL A | 448579102 |
| HEI | HEICO CORP NEW | 57,229 | $18.47M | 0.0% | $287.95 | +10.5% | COM | 422806109 |
| PHR | PHREESIA INC | 782,075 | $18.39M | 0.0% | $27.45 | -0.9% | COM | 71944F106 |
| SBUX | STARBUCKS CORP | 215,128 | $18.2M | 0.0% | $84.02 | +5.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,926 | $18.18M | 0.0% | $239.28 | +24.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 81,971 | $18.1M | 0.0% | $195.00 | +14.7% | COM | 94106L109 |
| CTRA | COTERRA ENERGY INC | 759,400 | $17.96M | 0.0% | $17.45 | +36.5% | COM | 127097103 |
| FICO | FAIR ISAAC CORP | 11,894 | $17.8M | 0.0% | $840.30 | +79.0% | COM | 303250104 |
| CF | CF INDS HLDGS INC | 197,860 | $17.75M | 0.0% | $73.07 | +20.9% | COM | 125269100 |
| DT | DYNATRACE INC | 365,247 | $17.7M | 0.0% | $49.79 | +1.6% | COM NEW | 268150109 |
| LOPE | GRAND CANYON ED INC | 80,228 | $17.61M | 0.0% | $163.10 | +17.8% | COM | 38526M106 |
| TMUS | T-MOBILE US INC | 73,346 | $17.56M | 0.0% | $169.77 | +41.6% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 102,031 | $17.42M | 0.0% | $91.84 | +74.3% | COM | 049560105 |
| APA | APA CORPORATION | 717,008 | $17.41M | 0.0% | $22.65 | -8.0% | COM | 03743Q108 |
| CTAS | CINTAS CORP | 84,270 | $17.3M | 0.0% | $186.79 | +13.9% | COM | 172908105 |
| WSC | WILLSCOT HLDGS CORP | 713,582 | $17.29M | 0.0% | $33.59 | -23.3% | COM CL A | 971378104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,818 | $17.29M | 0.0% | $147.78 | +12.8% | COM | 49338L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 282,211 | $17.13M | 0.0% | $72.45 | — | COM | 29472R108 |
| HUN | HUNTSMAN CORP | 1,906,834 | $17.12M | 0.0% | $22.77 | -53.9% | COM | 447011107 |
| VRT | VERTIV HOLDINGS CO | 112,518 | $16.97M | 0.0% | $103.17 | +29.2% | COM CL A | 92537N108 |
| WPC | WP CAREY INC | 260,266 | $16.92M | 0.0% | $66.47 | — | COM | 92936U109 |
| NI | NISOURCE INC | 389,970 | $16.89M | 0.0% | $26.06 | +57.5% | COM | 65473P105 |
| ROK | ROCKWELL AUTOMATION INC | 48,124 | $16.82M | 0.0% | $266.14 | +29.0% | COM | 773903109 |
| IJH | ISHARES TR | 257,720 | $16.82M | 0.0% | $82.33 | — | CORE S&P MCP ETF | 464287507 |
| VST | VISTRA CORP | 84,596 | $16.57M | 0.0% | $103.39 | +91.2% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 571,487 | $16.52M | 0.0% | $24.17 | +24.9% | UNIT 99/99/9999 | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 422,273 | $16.38M | 0.0% | $24.93 | +50.2% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 356,389 | $16.33M | 0.0% | $33.01 | +27.6% | COM | 337932107 |
| MAA | MID-AMER APT CMNTYS INC | 116,542 | $16.28M | 0.0% | $134.31 | +6.2% | COM | 59522J103 |
| HBM | HUDBAY MINERALS INC | 1,073,021 | $16.27M | 0.0% | $6.64 | +72.5% | COM | 443628102 |
| TXT | TEXTRON INC | 192,034 | $16.23M | 0.0% | $46.52 | +75.0% | COM | 883203101 |
| LQD | ISHARES TR | 144,902 | $16.15M | 0.0% | $108.96 | — | IBOXX INV CP ETF | 464287242 |
| PCAR | PACCAR INC | 162,092 | $15.94M | 0.0% | $74.90 | +29.4% | COM | 693718108 |
| VITL | VITAL FARMS INC | 387,191 | $15.93M | 0.0% | $35.49 | +22.3% | COM | 92847W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 334,674 | $15.6M | 0.0% | $41.97 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 184,864 | $15.41M | 0.0% | $132.87 | -41.5% | COM | 015271109 |
| DINO | HF SINCLAIR CORP | 294,288 | $15.4M | 0.0% | $32.94 | +41.8% | COM | 403949100 |
| TT | TRANE TECHNOLOGIES PLC | 36,098 | $15.23M | 0.0% | $277.43 | +53.8% | SHS | G8994E103 |
| EMEQ | MACQUARIE ETF TRUST | 428,584 | $15.17M | 0.0% | $31.62 | — | FOCUSED EMERGING | 555927508 |
| QURE | UNIQURE NV | 258,211 | $15.07M | 0.0% | $20.92 | -13.2% | SHS | N90064101 |
| TSN | TYSON FOODS INC | 276,911 | $15.04M | 0.0% | $59.63 | -8.8% | CL A | 902494103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 761,740 | $15.01M | 0.0% | $21.76 | -5.5% | COM | 14888U101 |
| EBAY | EBAY INC. | 164,581 | $14.97M | 0.0% | $48.98 | +79.6% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 381,779 | $14.97M | 0.0% | $37.02 | +16.7% | CL B | 35671D857 |
| BWA | BORGWARNER INC | 340,001 | $14.95M | 0.0% | $39.42 | +0.7% | COM | 099724106 |
| QBTS | D-WAVE QUANTUM INC | 598,107 | $14.78M | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| WIX | WIX COM LTD | 86,317 | $14.72M | 0.0% | $137.99 | +9.1% | SHS | M98068105 |
| APD | AIR PRODS & CHEMS INC | 53,904 | $14.69M | 0.0% | $247.27 | +15.5% | COM | 009158106 |
| GOVT | ISHARES TR | 633,927 | $14.66M | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 31,862 | $14.57M | 0.0% | $343.88 | +42.4% | COM | 244199105 |
| NTRA | NATERA INC | 90,294 | $14.53M | 0.0% | $41.15 | +284.5% | COM | 632307104 |
| REG | REGENCY CTRS CORP | 198,204 | $14.45M | 0.0% | $53.26 | +31.4% | COM | 758849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 365,410 | $14.32M | 0.0% | $59.98 | -24.9% | COM | 169656105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,637 | $14.31M | 0.0% | $84.31 | +101.3% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 131,756 | $14.2M | 0.0% | $88.85 | +13.1% | COM | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE | 561,998 | $14.2M | 0.0% | $28.06 | -10.2% | COM NEW | 962166104 |
| ARMK | ARAMARK | 368,459 | $14.15M | 0.0% | $24.30 | +65.3% | COM | 03852U106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 674,157 | $14.11M | 0.0% | $21.38 | — | SR LN ETF | 46138G508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 174,653 | $14.08M | 0.0% | $80.77 | +6.6% | COM | 98311A105 |
| HOOD | ROBINHOOD MKTS INC | 97,700 | $13.99M | 0.0% | $61.23 | +78.1% | COM CL A | 770700102 |
| EXAS | EXACT SCIENCES CORP | 255,116 | $13.96M | 0.0% | $58.93 | -15.2% | COM | 30063P105 |
| MCO | MOODYS CORP | 29,050 | $13.84M | 0.0% | $423.17 | +18.8% | COM | 615369105 |
| UAL | UNITED AIRLS HLDGS INC | 142,876 | $13.79M | 0.0% | $68.05 | +41.3% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 296,914 | $13.78M | 0.0% | $47.36 | +1.3% | COM | 460146103 |
| FER | FERROVIAL SE | 234,084 | $13.71M | 0.0% | $51.79 | +4.0% | ORD SHS | N3168P101 |
| TEL | TE CONNECTIVITY PLC | 62,205 | $13.66M | 0.0% | $151.83 | +31.7% | ORD SHS | G87052109 |
| — | PINNACLE FINL PARTNERS INC | 143,972 | $13.5M | 0.0% | $94.86 | — | COM | 72346Q104 |
| ZION | ZIONS BANCORPORATION N A | 242,343 | $13.43M | 0.0% | $52.57 | +5.8% | COM | 989701107 |
| SUI | SUN CMNTYS INC | 103,975 | $13.41M | 0.0% | $147.74 | — | COM | 866674104 |
| OC | OWENS CORNING NEW | 93,384 | $13.21M | 0.0% | $69.07 | +112.4% | COM | 690742101 |
| LRN | STRIDE INC | 88,683 | $13.21M | 0.0% | $146.61 | 0.0% | COM | 86333M108 |
| FOX | FOX CORP | 230,138 | $13.18M | 0.0% | $48.51 | +8.4% | CL B COM | 35137L204 |
| AA | ALCOA CORP | 398,914 | $13.12M | 0.0% | $40.86 | -24.2% | COM | 013872106 |
| EMR | EMERSON ELEC CO | 99,520 | $13.06M | 0.0% | $82.24 | +64.7% | COM | 291011104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 189,605 | $13.05M | 0.0% | $49.57 | +26.7% | COM CL A | 45841N107 |
| TRMB | TRIMBLE INC | 158,692 | $12.96M | 0.0% | $71.56 | +14.0% | COM | 896239100 |
| EVRG | EVERGY INC | 168,300 | $12.79M | 0.0% | $48.65 | +44.4% | COM | 30034W106 |
| JBL | JABIL INC | 58,458 | $12.69M | 0.0% | $138.36 | +57.3% | COM | 466313103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 319,373 | $12.62M | 0.0% | $47.19 | -8.8% | CL A | 499049104 |
| DVN | DEVON ENERGY CORP NEW | 358,789 | $12.58M | 0.0% | $32.45 | +3.7% | COM | 25179M103 |
| EXEL | EXELIXIS INC | 304,578 | $12.58M | 0.0% | $31.58 | +27.3% | COM | 30161Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 166,032 | $12.58M | 0.0% | $88.96 | -13.4% | COM | 00971T101 |
| ZM | ZOOM COMMUNICATIONS INC | 155,950 | $12.52M | 0.0% | $96.77 | -19.4% | CL A | 98980L101 |
| FCFS | FIRSTCASH HOLDINGS INC | 78,353 | $12.41M | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| WAB | WABTEC | 61,634 | $12.36M | 0.0% | $113.74 | +73.2% | COM | 929740108 |
| YUM | YUM BRANDS INC | 82,231 | $12.34M | 0.0% | $134.45 | +8.6% | COM | 988498101 |
| VTRS | VIATRIS INC | 1,245,997 | $12.34M | 0.0% | $12.76 | -25.1% | COM | 92556V106 |
| AMP | AMERIPRISE FINL INC | 25,061 | $12.31M | 0.0% | $225.62 | +126.1% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 182,434 | $12.3M | 0.0% | $47.48 | +34.5% | COM | 018802108 |
| CEG | CONSTELLATION ENERGY CORP | 37,160 | $12.23M | 0.0% | $175.16 | +83.9% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 98,256 | $12.22M | 0.0% | $102.44 | +23.8% | COM | 494368103 |
| RYAAY | RYANAIR HOLDINGS PLC | 202,446 | $12.19M | 0.0% | $65.24 | — | SPONSORED ADR | 783513203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,723 | $12.13M | 0.0% | $250.85 | -14.4% | CL A | 78410G104 |
| RGEN | REPLIGEN CORP | 90,308 | $12.07M | 0.0% | $193.11 | -37.1% | COM | 759916109 |
| GWW | GRAINGER W W INC | 12,493 | $11.91M | 0.0% | $510.79 | +95.9% | COM | 384802104 |
| PCOR | PROCORE TECHNOLOGIES INC | 161,810 | $11.8M | 0.0% | $61.31 | +13.9% | COM | 74275K108 |
| ATEC | ALPHATEC HLDGS INC | 809,350 | $11.77M | 0.0% | $11.69 | +19.1% | COM NEW | 02081G201 |
| CLX | CLOROX CO DEL | 95,334 | $11.67M | 0.0% | $130.92 | -6.6% | COM | 189054109 |
| KRP | KIMBELL RTY PARTNERS LP | 863,259 | $11.64M | 0.0% | $14.38 | — | UNIT | 49435R102 |
| HP | HELMERICH & PAYNE INC | 520,589 | $11.5M | 0.0% | $25.65 | -28.1% | COM | 423452101 |
| MRCY | MERCURY SYS INC | 148,351 | $11.48M | 0.0% | $44.09 | +41.0% | COM | 589378108 |
| CFG | CITIZENS FINL GROUP INC | 212,495 | $11.3M | 0.0% | $30.15 | +63.2% | COM | 174610105 |
| ALKS | ALKERMES PLC | 372,890 | $11.19M | 0.0% | $32.16 | -12.3% | SHS | G01767105 |
| PSTG | PURE STORAGE INC | 133,269 | $11.17M | 0.0% | $47.20 | +40.9% | CL A | 74624M102 |
| DOX | AMDOCS LTD | 135,190 | $11.09M | 0.0% | $78.41 | +9.1% | SHS | G02602103 |
| INFY | INFOSYS LTD | 680,255 | $11.07M | 0.0% | $18.43 | — | SPONSORED ADR | 456788108 |
| HUM | HUMANA INC | 42,418 | $11.04M | 0.0% | $315.79 | -17.3% | COM | 444859102 |
| EQT | EQT CORP | 201,271 | $10.96M | 0.0% | $42.14 | +24.9% | COM | 26884L109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 129,467 | $10.92M | 0.0% | $50.82 | +55.1% | COM | 88023U101 |
| TKO | TKO GROUP HOLDINGS INC | 53,437 | $10.79M | 0.0% | $128.26 | +41.5% | CL A | 87256C101 |
| LYFT | LYFT INC | 485,337 | $10.68M | 0.0% | $14.11 | +18.6% | CL A COM | 55087P104 |
| GGG | GRACO INC | 125,357 | $10.65M | 0.0% | $50.45 | +68.4% | COM | 384109104 |
| CSL | CARLISLE COS INC | 32,347 | $10.64M | 0.0% | $194.22 | +94.8% | COM | 142339100 |
| PRU | PRUDENTIAL FINL INC | 102,342 | $10.62M | 0.0% | $68.80 | +50.0% | COM | 744320102 |
| BXP | BXP INC | 141,295 | $10.5M | 0.0% | $60.72 | +14.0% | COM | 101121101 |
| BE | BLOOM ENERGY CORP | 123,889 | $10.48M | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| AFL | AFLAC INC | 93,254 | $10.42M | 0.0% | $76.22 | +36.7% | COM | 001055102 |
| RBC | RBC BEARINGS INC | 26,661 | $10.41M | 0.0% | $320.43 | +21.5% | COM | 75524B104 |
| CVSA | ADTALEM GLOBAL ED INC | 67,146 | $10.37M | 0.0% | $128.05 | 0.0% | COM | 00737L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,385 | $10.36M | 0.0% | $115.98 | +65.0% | COMMON STOCK | 65336K103 |
| ILMN | ILLUMINA INC | 108,565 | $10.31M | 0.0% | $148.62 | -33.3% | COM | 452327109 |
| CPK | CHESAPEAKE UTILS CORP | 75,864 | $10.22M | 0.0% | $121.91 | +0.9% | COM | 165303108 |
| KMPR | KEMPER CORP | 197,435 | $10.18M | 0.0% | $59.96 | -6.3% | COM | 488401100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 413,735 | $10.16M | 0.0% | $16.12 | +35.8% | COM | 42824C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,204 | $10.15M | 0.0% | $154.30 | +118.0% | COM | 91307C102 |
| CR | CRANE COMPANY | 54,689 | $10.07M | 0.0% | $152.21 | +23.7% | COMMON STOCK | 224408104 |
| ONC | BEONE MEDICINES LTD | 29,273 | $9.974M | 0.0% | $233.13 | — | SPONSORED ADS | 07725L102 |
| TUR | ISHARES INC | 290,275 | $9.936M | 0.0% | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| JBTM | JBT MAREL CORPORATION | 70,672 | $9.926M | 0.0% | $99.96 | +36.6% | COM | 477839104 |
| M | MACYS INC | 550,068 | $9.863M | 0.0% | $14.52 | -2.5% | COM | 55616P104 |
| CVNA | CARVANA CO | 26,141 | $9.862M | 0.0% | $288.73 | +23.9% | CL A | 146869102 |
| HPQ | HP INC | 361,866 | $9.853M | 0.0% | $28.18 | -7.2% | COM | 40434L105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 989,541 | $9.816M | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| SKYW | SKYWEST INC | 97,204 | $9.781M | 0.0% | $102.28 | +9.2% | COM | 830879102 |
| MRVL | MARVELL TECHNOLOGY INC | 115,776 | $9.733M | 0.0% | $63.12 | +16.4% | COM | 573874104 |
| LAZ | LAZARD INC | 183,520 | $9.686M | 0.0% | $39.92 | +35.1% | COM | 52110M109 |
| GLW | CORNING INC | 117,903 | $9.672M | 0.0% | $39.07 | +66.3% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 71,074 | $9.536M | 0.0% | $156.91 | -8.7% | COM | 445658107 |
| DXCM | DEXCOM INC | 141,102 | $9.495M | 0.0% | $89.54 | -11.6% | COM | 252131107 |
| AON | AON PLC | 26,409 | $9.417M | 0.0% | $317.35 | +13.9% | SHS CL A | G0403H108 |
| PRGO | PERRIGO CO PLC | 421,841 | $9.394M | 0.0% | $46.43 | -47.4% | SHS | G97822103 |
| TTEK | TETRA TECH INC NEW | 280,010 | $9.347M | 0.0% | $39.41 | -7.8% | COM | 88162G103 |
| CUBE | CUBESMART | 227,731 | $9.26M | 0.0% | $43.23 | — | COM | 229663109 |
| VRSN | VERISIGN INC | 33,115 | $9.258M | 0.0% | $219.70 | +26.6% | COM | 92343E102 |
| VVV | VALVOLINE INC | 255,519 | $9.176M | 0.0% | $36.81 | +3.7% | COM | 92047W101 |
| VTMX | VESTA REAL ESTATE CORP | 313,686 | $8.874M | 0.0% | $31.43 | — | ADS | 92540K109 |
| FDX | FEDEX CORP | 37,625 | $8.872M | 0.0% | $232.45 | -1.8% | COM | 31428X106 |
| RKT | ROCKET COS INC | 457,368 | $8.864M | 0.0% | $12.75 | +36.8% | COM CL A | 77311W101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 51,421 | $8.844M | 0.0% | $108.80 | +46.1% | COM | 450056106 |
| CL | COLGATE PALMOLIVE CO | 110,695 | $8.839M | 0.0% | $91.01 | -7.0% | COM | 194162103 |
| RELY | REMITLY GLOBAL INC | 539,848 | $8.8M | 0.0% | $20.07 | -10.6% | COM | 75960P104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,255,761 | $8.797M | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| — | SYNOVUS FINL CORP | 177,650 | $8.719M | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| CTRE | CARETRUST REIT INC | 250,327 | $8.682M | 0.0% | $24.01 | — | COM | 14174T107 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $8.675M | 0.0% | $26.68 | +11.8% | COM | 92686J106 |
| MSTR | STRATEGY INC | 26,360 | $8.493M | 0.0% | $296.01 | +25.3% | CL A NEW | 594972408 |
| CDE | COEUR MNG INC | 449,851 | $8.44M | 0.0% | $6.27 | +95.2% | COM NEW | 192108504 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,336 | $8.369M | 0.0% | $110.70 | +18.4% | COM | 00790R104 |
| SXI | STANDEX INTL CORP | 39,238 | $8.315M | 0.0% | $188.89 | 0.0% | COM | 854231107 |
| TRU | TRANSUNION | 99,103 | $8.303M | 0.0% | $92.36 | -1.9% | COM | 89400J107 |
| TDG | TRANSDIGM GROUP INC | 6,291 | $8.291M | 0.0% | $1185.79 | +15.1% | COM | 893641100 |
| BKR | BAKER HUGHES COMPANY | 170,048 | $8.285M | 0.0% | $29.84 | +46.9% | CL A | 05722G100 |
| CPNG | COUPANG INC | 254,785 | $8.204M | 0.0% | $23.01 | +31.4% | CL A | 22266T109 |
| XYZ | BLOCK INC | 113,468 | $8.2M | 0.0% | $74.68 | +0.2% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 52,024 | $8.197M | 0.0% | $93.41 | +65.6% | CL A | 12504L109 |
| WSM | WILLIAMS SONOMA INC | 44,682 | $7.963M | 0.0% | $158.60 | +20.0% | COM | 969904101 |
| SMR | NUSCALE PWR CORP | 221,044 | $7.957M | 0.0% | $39.81 | +0.1% | CL A COM | 67079K100 |
| AR | ANTERO RESOURCES CORP | 236,022 | $7.921M | 0.0% | $36.07 | -7.6% | COM | 03674X106 |
| VIA | VIA TRANSN INC | 164,401 | $7.904M | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| CRH | CRH PLC | 65,902 | $7.902M | 0.0% | $80.76 | +30.8% | ORD | G25508105 |
| APO | APOLLO GLOBAL MGMT INC | 59,163 | $7.885M | 0.0% | $120.98 | +16.3% | COM | 03769M106 |
| ABNB | AIRBNB INC | 64,928 | $7.884M | 0.0% | $133.96 | -3.4% | COM CL A | 009066101 |
| MKSI | MKS INC. | 63,245 | $7.828M | 0.0% | $105.76 | +0.5% | COM | 55306N104 |
| — | WESTERN DIGITAL CORP | 3,272,000 | $7.819M | 0.0% | $2.05 | — | NOTE 3.000%11/1 | 958102AT2 |
| GPK | GRAPHIC PACKAGING HLDG CO | 392,740 | $7.686M | 0.0% | $17.76 | +22.4% | COM | 388689101 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,256 | $7.675M | 0.0% | $222.41 | +14.8% | COM | 144285103 |
| — | EXPEDIA GROUP INC | 7,520,000 | $7.588M | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| UDR | UDR INC | 203,309 | $7.573M | 0.0% | $40.23 | -4.3% | COM | 902653104 |
| — | DYNAVAX TECHNOLOGIES CORP | 761,305 | $7.56M | 0.0% | $9.37 | — | COM NEW | 268158201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,544 | $7.558M | 0.0% | $85.56 | -33.2% | COM | 09061G101 |
| BIIB | BIOGEN INC | 53,761 | $7.531M | 0.0% | $252.97 | -46.6% | COM | 09062X103 |
| XMTR | XOMETRY INC | 188,476 | $7.458M | 0.0% | $33.98 | +27.7% | CLASS A COM | 98423F109 |
| CHRD | CHORD ENERGY CORPORATION | 74,881 | $7.441M | 0.0% | $123.12 | -16.4% | COM NEW | 674215207 |
| CE | CELANESE CORP DEL | 176,411 | $7.423M | 0.0% | $81.13 | -38.7% | COM | 150870103 |
| VIPS | VIPSHOP HLDGS LTD | 377,928 | $7.423M | 0.0% | $15.51 | — | SPONSORED ADS A | 92763W103 |
| PEN | PENUMBRA INC | 29,161 | $7.387M | 0.0% | $270.93 | -6.9% | COM | 70975L107 |
| MEOH | METHANEX CORP | 183,609 | $7.301M | 0.0% | $43.49 | -18.3% | COM | 59151K108 |
| CUZ | COUSINS PPTYS INC | 248,207 | $7.183M | 0.0% | $35.79 | — | COM NEW | 222795502 |
| NGVT | INGEVITY CORP | 130,007 | $7.175M | 0.0% | $47.10 | +10.4% | COM | 45688C107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79,267 | $7.166M | 0.0% | $76.19 | +19.9% | SHS | G25839104 |
| EPR | EPR PPTYS | 122,722 | $7.119M | 0.0% | $45.76 | — | COM SH BEN INT | 26884U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,468 | $7.117M | 0.0% | $254.84 | -4.7% | COM | 955306105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,250 | $7.105M | 0.0% | $110.37 | +68.1% | COM | 04247X102 |
| DOCU | DOCUSIGN INC | 97,576 | $7.034M | 0.0% | $119.82 | -35.7% | COM | 256163106 |
| CELH | CELSIUS HLDGS INC | 121,663 | $6.994M | 0.0% | $29.73 | +75.9% | COM NEW | 15118V207 |
| DHT | DHT HOLDINGS INC | 584,540 | $6.985M | 0.0% | $10.55 | +7.2% | SHS NEW | Y2065G121 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 83,825 | $6.95M | 0.0% | $56.76 | +38.6% | COM | 74251V102 |
| PWER | MACQUARIE ETF TRUST | 211,166 | $6.927M | 0.0% | $27.27 | — | ENERGY TRANSITIO | 555927201 |
| AYI | ACUITY INC | 19,975 | $6.879M | 0.0% | $170.90 | +86.3% | COM | 00508Y102 |
| CRBG | COREBRIDGE FINL INC | 213,624 | $6.847M | 0.0% | $25.18 | +33.9% | COM | 21871X109 |
| MDB | MONGODB INC | 22,030 | $6.838M | 0.0% | $299.83 | -14.3% | CL A | 60937P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 161,399 | $6.815M | 0.0% | $34.06 | — | COM | 681936100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 190,923 | $6.814M | 0.0% | $60.20 | -24.1% | COM | 74276L105 |
| PSX | PHILLIPS 66 | 49,819 | $6.777M | 0.0% | $113.28 | +11.6% | COM | 718546104 |
| CDNA | CAREDX INC | 462,952 | $6.731M | 0.0% | $23.72 | -39.9% | COM | 14167L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,140 | $6.65M | 0.0% | $134.45 | +49.9% | ORD | M22465104 |
| APG | API GROUP CORP | 190,842 | $6.559M | 0.0% | $27.86 | +25.3% | COM STK | 00187Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,175 | $6.543M | 0.0% | $35.39 | +55.7% | COM SHS | 31620R303 |
| YUMC | YUM CHINA HLDGS INC | 148,354 | $6.506M | 0.0% | $45.23 | +0.5% | COM | 98850P109 |
| RBLX | ROBLOX CORP | 46,940 | $6.502M | 0.0% | $56.48 | +120.0% | CL A | 771049103 |
| ULS | UL SOLUTIONS INC | 90,984 | $6.447M | 0.0% | $41.77 | +63.2% | CLASS A COM SHS | 903731107 |
| PNW | PINNACLE WEST CAP CORP | 71,850 | $6.442M | 0.0% | $66.52 | +33.5% | COM | 723484101 |
| SYY | SYSCO CORP | 78,183 | $6.432M | 0.0% | $70.72 | +11.5% | COM | 871829107 |
| TW | TRADEWEB MKTS INC | 57,831 | $6.418M | 0.0% | $104.88 | +22.6% | CL A | 892672106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 528,444 | $6.405M | 0.0% | $21.18 | — | SPONSORED ADR | 204429104 |
| FITB | FIFTH THIRD BANCORP | 142,763 | $6.36M | 0.0% | $29.00 | +48.4% | COM | 316773100 |
| BCS | BARCLAYS PLC | 307,308 | $6.352M | 0.0% | $14.12 | — | ADR | 06738E204 |
| RSG | REPUBLIC SVCS INC | 27,568 | $6.323M | 0.0% | $175.54 | +32.9% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 365,539 | $6.313M | 0.0% | $14.01 | +20.1% | COM | 446150104 |
| TGT | TARGET CORP | 70,353 | $6.311M | 0.0% | $135.80 | -28.8% | COM | 87612E106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 759,912 | $6.284M | 0.0% | $7.73 | — | ADR B SEK 10 | 294821608 |
| XYL | XYLEM INC | 45,312 | $6.252M | 0.0% | $125.46 | +10.0% | COM | 98419M100 |
| BBY | BEST BUY INC | 82,667 | $6.251M | 0.0% | $69.64 | +0.5% | COM | 086516101 |
| IWO | ISHARES TR | 19,490 | $6.238M | 0.0% | $264.61 | — | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 32,232 | $6.212M | 0.0% | $68.45 | +154.9% | COM | 56585A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,574 | $6.204M | 0.0% | $89.74 | +42.1% | COM | 025932104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,493 | $6.189M | 0.0% | $231.09 | +61.4% | COM | 558868105 |
| — | MERITAGE HOMES CORP | 6,010,000 | $6.163M | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| TECK | TECK RESOURCES LTD | 139,464 | $6.121M | 0.0% | $47.72 | -23.9% | CL B | 878742204 |
| MAS | MASCO CORP | 86,680 | $6.102M | 0.0% | $51.38 | +36.1% | COM | 574599106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,339 | $6.066M | 0.0% | $46.27 | +87.1% | COM | 78467J100 |
| CYTK | CYTOKINETICS INC | 110,260 | $6.06M | 0.0% | $52.73 | -21.9% | COM NEW | 23282W605 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,717 | $6.038M | 0.0% | $56.93 | -47.3% | COM | 90400D108 |
| BTU | PEABODY ENERGY CORP | 227,539 | $6.034M | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| MTUS | METALLUS INC | 363,977 | $6.016M | 0.0% | $17.91 | -9.0% | COM | 887399103 |
| VNO | VORNADO RLTY TR | 147,760 | $5.988M | 0.0% | $19.33 | — | SH BEN INT | 929042109 |
| IEX | IDEX CORP | 36,491 | $5.939M | 0.0% | $199.31 | -15.7% | COM | 45167R104 |
| SCCO | SOUTHERN COPPER CORP | 48,589 | $5.897M | 0.0% | $89.47 | +9.2% | COM | 84265V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 77,707 | $5.835M | 0.0% | $74.63 | -0.1% | COMMON STOCK | 36266G107 |
| PSN | PARSONS CORP DEL | 70,360 | $5.834M | 0.0% | $66.86 | +15.7% | COM | 70202L102 |
| CARG | CARGURUS INC | 156,254 | $5.817M | 0.0% | $28.08 | +21.7% | COM CL A | 141788109 |
| GEN | GEN DIGITAL INC | 204,578 | $5.808M | 0.0% | $24.78 | +19.9% | COM | 668771108 |
| STEP | STEPSTONE GROUP INC | 88,437 | $5.776M | 0.0% | $61.02 | 0.0% | COM CL A | 85914M107 |
| COGT | COGENT BIOSCIENCES INC | 398,830 | $5.727M | 0.0% | $8.95 | +32.4% | COM | 19240Q201 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,901 | $5.704M | 0.0% | $146.30 | +22.8% | CL B | 913903100 |
| WBD | WARNER BROS DISCOVERY INC | 291,530 | $5.694M | 0.0% | $10.52 | +29.5% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 10,367 | $5.668M | 0.0% | $404.56 | +26.7% | COM | 90384S303 |
| BGC | BGC GROUP INC | 598,451 | $5.661M | 0.0% | $6.99 | +42.8% | CL A | 088929104 |
| SOFI | SOFI TECHNOLOGIES INC | 213,961 | $5.653M | 0.0% | $14.89 | +59.4% | COM | 83406F102 |
| NWL | NEWELL BRANDS INC | 1,063,794 | $5.574M | 0.0% | $7.61 | -27.6% | COM | 651229106 |
| F | FORD MTR CO | 450,666 | $5.39M | 0.0% | $9.75 | +16.2% | COM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 203,749 | $5.373M | 0.0% | $18.22 | +40.2% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MKTS INC | 21,684 | $5.318M | 0.0% | $174.39 | +37.8% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 39,442 | $5.309M | 0.0% | $90.30 | +41.0% | COM | 665859104 |
| XHR | XENIA HOTELS & RESORTS INC | 398,469 | $5.234M | 0.0% | $13.36 | — | COM | 984017103 |
| BILD | MACQUARIE ETF TRUST | 187,293 | $5.21M | 0.0% | $26.08 | — | GLOBAL LISTED IN | 555927102 |
| FRT | FEDERAL RLTY INVT TR NEW | 51,377 | $5.203M | 0.0% | $91.54 | +3.2% | SH BEN INT NEW | 313745101 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,095 | $5.19M | 0.0% | $48.52 | +28.6% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 109,819 | $5.189M | 0.0% | $46.03 | -2.8% | COM | 674599105 |
| — | EL PASO ENERGY CAP TR I | 104,409 | $5.185M | 0.0% | $50.32 | — | PFD CV TR SEC 28 | 283678209 |
| RCUS | ARCUS BIOSCIENCES INC | 379,100 | $5.156M | 0.0% | $26.37 | -60.6% | COM | 03969F109 |
| FERG | FERGUSON ENTERPRISES INC | 22,925 | $5.148M | 0.0% | $191.43 | +17.4% | COMMON STOCK NEW | 31488V107 |
| RDDT | REDDIT INC | 22,280 | $5.124M | 0.0% | $113.28 | +80.2% | CL A | 75734B100 |
| — | DUKE ENERGY CORP NEW | 4,779,000 | $5.118M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | CYBERARK SOFTWARE LTD | 10,427 | $5.038M | 0.0% | $197.07 | — | SHS | M2682V108 |
| LVS | LAS VEGAS SANDS CORP | 92,848 | $4.994M | 0.0% | $45.13 | +15.8% | COM | 517834107 |
| — | REV GROUP INC | 87,471 | $4.957M | 0.0% | $37.38 | — | COM | 749527107 |
| — | JAZZ INVESTMENTS I LTD | 4,660,000 | $4.929M | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IEMG | ISHARES INC | 74,740 | $4.927M | 0.0% | $54.96 | — | CORE MSCI EMKT | 46434G103 |
| GXO | GXO LOGISTICS INCORPORATED | 92,973 | $4.917M | 0.0% | $44.37 | +15.9% | COMMON STOCK | 36262G101 |
| KDP | KEURIG DR PEPPER INC | 192,172 | $4.903M | 0.0% | $31.38 | -1.8% | COM | 49271V100 |
| MIDD | MIDDLEBY CORP | 36,745 | $4.885M | 0.0% | $136.21 | +1.9% | COM | 596278101 |
| FIVE | FIVE BELOW INC | 31,521 | $4.876M | 0.0% | $97.40 | +45.3% | COM | 33829M101 |
| EGP | EASTGROUP PPTYS INC | 28,728 | $4.862M | 0.0% | $132.67 | — | COM | 277276101 |
| STAX | MACQUARIE ETF TRUST | 190,000 | $4.853M | 0.0% | $25.47 | — | TAX FREE USA SRT | 555927300 |
| OKTA | OKTA INC | 52,711 | $4.834M | 0.0% | $82.42 | +13.3% | CL A | 679295105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,500 | $4.811M | 0.0% | $147.45 | -18.7% | SHS USD | G50871105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,891 | $4.776M | 0.0% | $1180.11 | +6.2% | COM | 592688105 |
| NU | NU HLDGS LTD | 294,957 | $4.722M | 0.0% | $13.25 | +5.3% | ORD SHS CL A | G6683N103 |
| ESI | ELEMENT SOLUTIONS INC | 186,250 | $4.688M | 0.0% | $19.40 | +27.8% | COM | 28618M106 |
| — | POST HLDGS INC | 4,149,000 | $4.673M | 0.0% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TROW | PRICE T ROWE GROUP INC | 44,701 | $4.588M | 0.0% | $100.25 | +2.6% | COM | 74144T108 |
| DUOL | DUOLINGO INC | 14,249 | $4.586M | 0.0% | $376.54 | -11.2% | CL A COM | 26603R106 |
| — | FLUOR CORP | 3,827,000 | $4.546M | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CCB | COASTAL FINL CORP WA | 41,023 | $4.437M | 0.0% | $88.55 | +19.7% | COM NEW | 19046P209 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,876 | $4.392M | 0.0% | $111.55 | — | CL A | 512816109 |
| R | RYDER SYS INC | 23,200 | $4.376M | 0.0% | $87.19 | +106.9% | COM | 783549108 |
| PAYC | PAYCOM SOFTWARE INC | 20,829 | $4.336M | 0.0% | $235.89 | -4.8% | COM | 70432V102 |
| NNN | NNN REIT INC | 100,835 | $4.292M | 0.0% | $41.52 | — | COM | 637417106 |
| — | WNS HLDGS LTD | 61,398 | $4.289M | 0.0% | $61.85 | — | COM SHS | G98196101 |
| LULU | LULULEMON ATHLETICA INC | 23,970 | $4.265M | 0.0% | $326.71 | -38.7% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 118,311 | $4.221M | 0.0% | $57.97 | -47.9% | COM | 15135B101 |
| ACGL | ARCH CAP GROUP LTD | 46,410 | $4.211M | 0.0% | $76.04 | +17.9% | ORD | G0450A105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 274,664 | $4.186M | 0.0% | $18.40 | — | SPONSORED ADR | 980228308 |
| PDM | PIEDMONT REALTY TRUST INC | 463,512 | $4.171M | 0.0% | $13.31 | — | COM CL A | 720190206 |
| DY | DYCOM INDS INC | 14,265 | $4.162M | 0.0% | $90.99 | +188.4% | COM | 267475101 |
| IQ | IQIYI INC | 1,623,472 | $4.156M | 0.0% | $15.35 | — | SPONSORED ADS | 46267X108 |
| IDA | IDACORP INC | 31,437 | $4.154M | 0.0% | $103.02 | +20.2% | COM | 451107106 |
| VC | VISTEON CORP | 34,262 | $4.107M | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| — | SPHERE ENTERTAINMENT CO | 2,164,000 | $4.101M | 0.0% | $1.41 | — | NOTE 3.500%12/0 | 55826TAB8 |
| TAP | MOLSON COORS BEVERAGE CO | 90,617 | $4.101M | 0.0% | $40.41 | +20.1% | CL B | 60871R209 |
| LH | LABCORP HOLDINGS INC | 14,228 | $4.084M | 0.0% | $220.16 | +21.2% | COM SHS | 504922105 |
| CNI | CANADIAN NATL RY CO | 42,668 | $4.024M | 0.0% | $98.17 | -2.2% | COM | 136375102 |
| CORT | CORCEPT THERAPEUTICS INC | 47,706 | $3.965M | 0.0% | $72.48 | -0.2% | COM | 218352102 |
| MEDP | MEDPACE HLDGS INC | 7,701 | $3.96M | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| — | ORMAT TECHNOLOGIES INC | 3,280,000 | $3.96M | 0.0% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DAVE | DAVE INC | 19,788 | $3.945M | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| NVR | NVR INC | 490 | $3.937M | 0.0% | $6233.65 | +27.5% | COM | 62944T105 |
| RPD | RAPID7 INC | 209,866 | $3.935M | 0.0% | $44.94 | -53.0% | COM | 753422104 |
| XNCR | XENCOR INC | 400,000 | $3.918M | 0.0% | $14.27 | -39.2% | COM | 98401F105 |
| BURL | BURLINGTON STORES INC | 15,362 | $3.91M | 0.0% | $209.59 | +29.6% | COM | 122017106 |
| NTNX | NUTANIX INC | 52,292 | $3.89M | 0.0% | $55.11 | +33.2% | CL A | 67059N108 |
| MTB | M & T BK CORP | 19,605 | $3.874M | 0.0% | $154.47 | +25.4% | COM | 55261F104 |
| VLTO | VERALTO CORP | 35,733 | $3.809M | 0.0% | $86.39 | +21.8% | COM SHS | 92338C103 |
| ATKR | ATKORE INC | 60,675 | $3.807M | 0.0% | $35.65 | +80.5% | COM | 047649108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,815 | $3.801M | 0.0% | $337.50 | -10.5% | CL A | 16119P108 |
| FTI | TECHNIPFMC PLC | 96,337 | $3.8M | 0.0% | $16.27 | +124.5% | COM | G87110105 |
| GIS | GENERAL MLS INC | 75,493 | $3.799M | 0.0% | $55.64 | -11.1% | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 79,242 | $3.799M | 0.0% | $36.82 | +29.7% | COM NEW | 86800U302 |
| HIW | HIGHWOODS PPTYS INC | 119,344 | $3.797M | 0.0% | $34.78 | — | COM | 431284108 |
| — | BOEING CO | 54,274 | $3.774M | 0.0% | $69.54 | — | DEP CONV PFD A | 097023204 |
| AXON | AXON ENTERPRISE INC | 5,216 | $3.743M | 0.0% | $319.00 | +137.9% | COM | 05464C101 |
| CWEN/A | CLEARWAY ENERGY INC | 138,581 | $3.732M | 0.0% | $27.91 | 0.0% | CL A | 18539C105 |
| LNWO | LIGHT & WONDER INC | 44,069 | $3.699M | 0.0% | $81.13 | +13.2% | COM | 80874P109 |
| KSPI | KASPI KZ JSC | 45,171 | $3.69M | 0.0% | $100.42 | — | SPONSORED ADS | 48581R205 |
| TEAM | ATLASSIAN CORPORATION | 23,052 | $3.681M | 0.0% | $207.34 | -12.7% | CL A | 049468101 |
| — | GLOBAL PMTS INC | 3,963,000 | $3.637M | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| STAG | STAG INDL INC | 102,030 | $3.601M | 0.0% | $34.38 | — | COM | 85254J102 |
| VRRM | VERRA MOBILITY CORP | 145,183 | $3.586M | 0.0% | $19.23 | +28.6% | CL A COM STK | 92511U102 |
| LDOS | LEIDOS HOLDINGS INC | 18,868 | $3.565M | 0.0% | $126.26 | +37.3% | COM | 525327102 |
| — | SEMTECH CORP | 1,807,000 | $3.564M | 0.0% | $0.86 | — | NOTE 1.625%11/0 | 816850AF8 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 189,898 | $3.553M | 0.0% | $16.72 | +7.4% | CL A | 98956A105 |
| DECK | DECKERS OUTDOOR CORP | 34,712 | $3.518M | 0.0% | $151.22 | -27.9% | COM | 243537107 |
| EG | EVEREST GROUP LTD | 9,983 | $3.497M | 0.0% | $343.75 | -1.8% | COM | G3223R108 |
| — | SSR MINING IN | 2,449,000 | $3.456M | 0.0% | $0.96 | — | NOTE 2.500% 4/0 | 784730AB9 |
| AAON | AAON INC | 36,958 | $3.453M | 0.0% | $104.14 | -21.5% | COM PAR $0.004 | 000360206 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,090,000 | $3.44M | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CPA | COPA HOLDINGS SA | 28,836 | $3.426M | 0.0% | $70.82 | +58.1% | CL A | P31076105 |
| TBN | TAMBORAN RES CORP | 125,059 | $3.424M | 0.0% | $20.70 | -0.2% | COM | 87507T101 |
| PGNY | PROGYNY INC | 158,384 | $3.408M | 0.0% | $22.73 | 0.0% | COM | 74340E103 |
| CHD | CHURCH & DWIGHT CO INC | 38,821 | $3.402M | 0.0% | $100.75 | -7.4% | COM | 171340102 |
| SBRA | SABRA HEALTH CARE REIT INC | 181,938 | $3.391M | 0.0% | $15.65 | — | COM | 78573L106 |
| CECO | CECO ENVIRONMENTAL CORP | 66,134 | $3.386M | 0.0% | $27.75 | +52.5% | COM | 125141101 |
| — | APOLLO GLOBAL MGMT INC | 47,764 | $3.369M | 0.0% | $60.56 | — | SER A MAND CNV | 03769M304 |
| — | VARONIS SYS INC | 3,100,000 | $3.344M | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 154,739 | $3.339M | 0.0% | $15.97 | +12.9% | COM | 92790C104 |
| FFIV | F5 INC | 10,323 | $3.336M | 0.0% | $196.74 | +59.1% | COM | 315616102 |
| SLG | SL GREEN RLTY CORP | 55,598 | $3.325M | 0.0% | $58.75 | — | COM | 78440X887 |
| CALM | CAL MAINE FOODS INC | 35,291 | $3.321M | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| SKY | CHAMPION HOMES INC | 43,276 | $3.305M | 0.0% | $54.15 | +30.4% | COM | 830830105 |
| MP | MP MATERIALS CORP | 48,687 | $3.265M | 0.0% | $19.66 | +220.0% | COM CL A | 553368101 |
| TXNM | TXNM ENERGY INC | 57,702 | $3.263M | 0.0% | $48.09 | +18.0% | COM | 69349H107 |
| LEN | LENNAR CORP | 25,888 | $3.26M | 0.0% | $110.95 | +11.4% | CL A | 526057104 |
| B | BARRICK MNG CORP | 99,246 | $3.253M | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| — | COINBASE GLOBAL INC | 2,581,000 | $3.25M | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| TRIP | TRIPADVISOR INC | 199,488 | $3.244M | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| HR | HEALTHCARE RLTY TR | 178,902 | $3.225M | 0.0% | $18.33 | — | CL A COM | 42226K105 |
| — | UBER TECHNOLOGIES INC | 2,639,000 | $3.221M | 0.0% | $1.08 | — | NOTE 12/1 | 90353TAJ9 |
| INSP | INSPIRE MED SYS INC | 43,324 | $3.215M | 0.0% | $208.25 | -51.4% | COM | 457730109 |
| CNM | CORE & MAIN INC | 59,480 | $3.202M | 0.0% | $28.44 | +112.9% | CL A | 21874C102 |
| GBCI | GLACIER BANCORP INC NEW | 65,124 | $3.17M | 0.0% | $45.79 | +0.9% | COM | 37637Q105 |
| AVTR | AVANTOR INC | 253,232 | $3.16M | 0.0% | $24.13 | -46.6% | COM | 05352A100 |
| DG | DOLLAR GEN CORP NEW | 30,524 | $3.152M | 0.0% | $124.58 | -12.6% | COM | 256677105 |
| PNR | PENTAIR PLC | 28,459 | $3.151M | 0.0% | $81.27 | +31.0% | SHS | G7S00T104 |
| EQH | EQUITABLE HLDGS INC | 62,025 | $3.15M | 0.0% | $37.29 | +40.9% | COM | 29452E101 |
| — | MKS INC. | 2,850,000 | $3.113M | 0.0% | $0.98 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| DBX | DROPBOX INC | 102,800 | $3.106M | 0.0% | $26.86 | +6.5% | CL A | 26210C104 |
| HAS | HASBRO INC | 40,876 | $3.101M | 0.0% | $73.71 | +3.8% | COM | 418056107 |
| BCI | ABRDN ETFS | 142,654 | $3.073M | 0.0% | $20.23 | — | BBRG ALL COMD K1 | 003261104 |
| FHN | FIRST HORIZON CORPORATION | 135,800 | $3.07M | 0.0% | $16.57 | +32.5% | COM | 320517105 |
| ONTO | ONTO INNOVATION INC | 23,719 | $3.065M | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,126 | $3.054M | 0.0% | $39.21 | +47.3% | COM | 039483102 |
| TBPH | THERAVANCE BIOPHARMA INC | 208,783 | $3.048M | 0.0% | $19.96 | -36.7% | COM | G8807B106 |
| MTG | MGIC INVT CORP WIS | 107,200 | $3.041M | 0.0% | $11.47 | +137.6% | COM | 552848103 |
| BNL | BROADSTONE NET LEASE INC | 169,922 | $3.037M | 0.0% | $18.04 | — | COM | 11135E203 |
| PAR | PAR TECHNOLOGY CORP | 75,703 | $2.996M | 0.0% | $58.28 | -5.2% | COM | 698884103 |
| — | BOFA FIN LLC | 3,028,000 | $2.995M | 0.0% | $0.99 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | ZTO EXPRESS CAYMAN INC | 3,100,000 | $2.989M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| NFG | NATIONAL FUEL GAS CO | 32,200 | $2.974M | 0.0% | $56.30 | +54.8% | COM | 636180101 |
| ARW | ARROW ELECTRS INC | 24,580 | $2.974M | 0.0% | $86.28 | +45.8% | COM | 042735100 |
| FLUT | FLUTTER ENTMT PLC | 11,589 | $2.949M | 0.0% | $252.68 | +15.8% | SHS | G3643J108 |
| WAT | WATERS CORP | 9,819 | $2.944M | 0.0% | $330.04 | -8.6% | COM | 941848103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 313,155 | $2.934M | 0.0% | $10.82 | — | COM | 867892101 |
| — | BLACKLINE INC | 2,850,000 | $2.932M | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| UNM | UNUM GROUP | 37,500 | $2.917M | 0.0% | $26.33 | +184.6% | COM | 91529Y106 |
| INGR | INGREDION INC | 23,800 | $2.906M | 0.0% | $86.96 | +48.2% | COM | 457187102 |
| DOW | DOW INC | 126,448 | $2.9M | 0.0% | $41.59 | -41.5% | COM | 260557103 |
| PCVX | VAXCYTE INC | 80,000 | $2.882M | 0.0% | $77.43 | -57.2% | COM | 92243G108 |
| OGS | ONE GAS INC | 35,551 | $2.877M | 0.0% | $72.83 | +2.8% | COM | 68235P108 |
| ANAB | ANAPTYSBIO INC | 93,732 | $2.87M | 0.0% | $18.04 | +27.2% | COM | 032724106 |
| DVA | DAVITA INC | 21,499 | $2.857M | 0.0% | $93.87 | +46.3% | COM | 23918K108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 165,140 | $2.849M | 0.0% | $15.87 | -3.3% | SHS USD | G4863A108 |
| NDSN | NORDSON CORP | 12,419 | $2.819M | 0.0% | $211.63 | +3.5% | COM | 655663102 |
| PK | PARK HOTELS & RESORTS INC | 253,460 | $2.808M | 0.0% | $15.70 | — | COM | 700517105 |
| — | GREENBRIER COS INC | 2,612,000 | $2.806M | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| AES | AES CORP | 212,517 | $2.797M | 0.0% | $19.77 | -35.4% | COM | 00130H105 |
| QFIN | QFIN HOLDINGS INC | 96,517 | $2.777M | 0.0% | $39.31 | — | AMERICAN DEP | 88557W101 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $2.776M | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $2.769M | 0.0% | $12.41 | +5.5% | COM | 87164F105 |
| — | PG&E CORP | 2,726,000 | $2.764M | 0.0% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | MICROCHIP TECHNOLOGY INC. | 2,841,000 | $2.761M | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| SMPL | SIMPLY GOOD FOODS CO | 111,046 | $2.756M | 0.0% | $35.13 | -16.0% | COM | 82900L102 |
| L | LOEWS CORP | 27,138 | $2.724M | 0.0% | $69.39 | +36.1% | COM | 540424108 |
| POR | PORTLAND GEN ELEC CO | 61,790 | $2.719M | 0.0% | $40.44 | +1.5% | COM NEW | 736508847 |
| — | NEXTERA ENERGY INC | 54,312 | $2.712M | 0.0% | $49.43 | — | UNIT 06/01/2027 | 65339F663 |
| CRWV | COREWEAVE INC | 19,581 | $2.68M | 0.0% | $117.93 | +0.3% | COM CL A | 21873S108 |
| DLTR | DOLLAR TREE INC | 28,302 | $2.671M | 0.0% | $99.95 | +7.1% | COM | 256746108 |
| MIR | MIRION TECHNOLOGIES INC | 114,724 | $2.668M | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| COLD | AMERICOLD REALTY TRUST INC | 216,663 | $2.652M | 0.0% | $27.72 | — | COM | 03064D108 |
| ADEA | ADEIA INC | 157,800 | $2.651M | 0.0% | $10.78 | +36.6% | COM | 00676P107 |
| — | ARES MANAGEMENT CORPORATION | 53,150 | $2.646M | 0.0% | $54.28 | — | 6.75 SE B PFD | 03990B309 |
| WRB | BERKLEY W R CORP | 34,423 | $2.637M | 0.0% | $57.07 | +22.7% | COM | 084423102 |
| — | NABORS INDS INC | 3,392,000 | $2.612M | 0.0% | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| SIGA | SIGA TECHNOLOGIES INC | 284,219 | $2.601M | 0.0% | $6.54 | +22.2% | COM | 826917106 |
| — | AKAMAI TECHNOLOGIES INC | 2,711,000 | $2.6M | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BLFS | BIOLIFE SOLUTIONS INC | 101,676 | $2.594M | 0.0% | $31.13 | -23.8% | COM NEW | 09062W204 |
| CFLT | CONFLUENT INC | 130,877 | $2.591M | 0.0% | $26.10 | -19.9% | CLASS A COM | 20717M103 |
| — | CLOUDFLARE INC | 2,075,000 | $2.59M | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| ALV | AUTOLIV INC | 20,890 | $2.58M | 0.0% | $113.18 | +5.2% | COM | 052800109 |
| — | BANK AMERICA CORP | 2,009 | $2.572M | 0.0% | $1332.59 | — | 7.25%CNV PFD L | 060505682 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45,438 | $2.561M | 0.0% | $49.28 | +20.2% | CL A | 78351F107 |
| FOUR | SHIFT4 PMTS INC | 33,074 | $2.56M | 0.0% | $82.29 | +13.0% | CL A | 82452J109 |
| TFIN | TRIUMPH FINANCIAL INC | 50,953 | $2.55M | 0.0% | $56.99 | +3.4% | COM | 89679E300 |
| VCTR | VICTORY CAP HLDGS INC | 39,300 | $2.545M | 0.0% | $17.11 | +296.0% | COM CL A | 92645B103 |
| CDP | COPT DEFENSE PROPERTIES | 87,031 | $2.529M | 0.0% | $27.79 | — | SHS BEN INT | 22002T108 |
| NUE | NUCOR CORP | 18,659 | $2.527M | 0.0% | $124.03 | +13.3% | COM | 670346105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,700 | $2.521M | 0.0% | $42.33 | +109.2% | COM | 01973R101 |
| RDN | RADIAN GROUP INC | 69,500 | $2.517M | 0.0% | $16.18 | +112.8% | COM | 750236101 |
| CSGS | CSG SYS INTL INC | 39,000 | $2.511M | 0.0% | $46.04 | +37.2% | COM | 126349109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 72,440 | $2.498M | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| SNDK | SANDISK CORP | 22,177 | $2.488M | 0.0% | $54.51 | +7.1% | COM | 80004C200 |
| DCI | DONALDSON INC | 30,358 | $2.485M | 0.0% | $60.33 | +24.0% | COM | 257651109 |
| — | KELLANOVA | 30,165 | $2.474M | 0.0% | $65.38 | +20.2% | COM | 487836108 |
| PLMR | PALOMAR HLDGS INC | 21,153 | $2.47M | 0.0% | $78.33 | +61.9% | COM | 69753M105 |
| APTV | APTIV PLC | 28,636 | $2.469M | 0.0% | $63.57 | +18.7% | COM SHS | G3265R107 |
| CINF | CINCINNATI FINL CORP | 15,426 | $2.439M | 0.0% | $118.71 | +26.6% | COM | 172062101 |
| W | WAYFAIR INC | 27,253 | $2.435M | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,426 | $2.426M | 0.0% | $196.75 | +34.4% | COM | 446413106 |
| UGI | UGI CORP NEW | 72,900 | $2.425M | 0.0% | $38.18 | -8.4% | COM | 902681105 |
| — | TRIP COM GROUP LTD | 1,900,000 | $2.421M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| IT | GARTNER INC | 9,135 | $2.401M | 0.0% | $399.88 | -27.1% | COM | 366651107 |
| — | PARSONS CORP DEL | 2,100,000 | $2.4M | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HAL | HALLIBURTON CO | 97,450 | $2.397M | 0.0% | $29.41 | -25.6% | COM | 406216101 |
| ACI | ALBERTSONS COS INC | 136,582 | $2.392M | 0.0% | $19.48 | -1.2% | COMMON STOCK | 013091103 |
| — | SPECTRUM BRANDS INC | 2,551,000 | $2.377M | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| ELF | E L F BEAUTY INC | 17,909 | $2.373M | 0.0% | $89.84 | +37.3% | COM | 26856L103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 49,720 | $2.365M | 0.0% | $22.28 | +124.5% | COM | 830940102 |
| — | INTERDIGITAL INC | 525,000 | $2.349M | 0.0% | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| Z | ZILLOW GROUP INC | 31,780 | $2.337M | 0.0% | $63.60 | +28.5% | CL C CAP STK | 98954M200 |
| — | UBER TECHNOLOGIES INC | 1,600,000 | $2.335M | 0.0% | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AGCO | AGCO CORP | 21,800 | $2.334M | 0.0% | $108.40 | +1.2% | COM | 001084102 |
| RL | RALPH LAUREN CORP | 7,428 | $2.329M | 0.0% | $282.68 | +4.8% | CL A | 751212101 |
| TWST | TWIST BIOSCIENCE CORP | 82,248 | $2.314M | 0.0% | $38.75 | -21.8% | COM | 90184D100 |
| PRVA | PRIVIA HEALTH GROUP INC | 92,806 | $2.311M | 0.0% | $26.66 | -19.3% | COM | 74276R102 |
| — | AIRBNB INC | 2,345,000 | $2.298M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,327 | $2.297M | 0.0% | $80.50 | -15.7% | COM | 459506101 |
| TTD | THE TRADE DESK INC | 46,524 | $2.28M | 0.0% | $67.80 | -6.4% | COM CL A | 88339J105 |
| AER | AERCAP HOLDINGS NV | 18,582 | $2.248M | 0.0% | $84.69 | +37.7% | SHS | N00985106 |
| KHC | KRAFT HEINZ CO | 85,052 | $2.215M | 0.0% | $30.56 | -13.3% | COM | 500754106 |
| NCNO | NCINO INC | 80,700 | $2.188M | 0.0% | $31.66 | -7.7% | COM | 63947X101 |
| OFG | OFG BANCORP | 50,300 | $2.188M | 0.0% | $19.62 | +123.6% | COM | 67103X102 |
| MTCH | MATCH GROUP INC NEW | 61,963 | $2.187M | 0.0% | $35.82 | -1.0% | COM | 57667L107 |
| SOUN | SOUNDHOUND AI INC | 135,485 | $2.179M | 0.0% | $12.46 | +6.5% | CLASS A COM | 836100107 |
| — | ALLETE INC | 32,629 | $2.167M | 0.0% | $71.32 | — | COM NEW | 018522300 |
| WKC | WORLD KINECT CORPORATION | 79,800 | $2.166M | 0.0% | $30.45 | -11.5% | COM | 981475106 |
| NEU | NEWMARKET CORP | 2,600 | $2.153M | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| FORM | FORMFACTOR INC | 58,669 | $2.137M | 0.0% | $40.16 | -19.8% | COM | 346375108 |
| CNH | CNH INDL N V | 196,018 | $2.127M | 0.0% | $10.48 | +16.5% | SHS | N20944109 |
| — | FORD MTR CO | 2,086,000 | $2.119M | 0.0% | $3.71 | — | NOTE 3/1 | 345370CZ1 |
| IVT | INVENTRUST PPTYS CORP | 73,454 | $2.102M | 0.0% | $27.46 | — | COM NEW | 46124J201 |
| — | MAC COPPER LIMITED | 172,015 | $2.1M | 0.0% | $12.12 | — | ORD SHS | G60409110 |
| THC | TENET HEALTHCARE CORP | 10,300 | $2.091M | 0.0% | $131.69 | +34.7% | COM NEW | 88033G407 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,769 | $2.09M | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| FCN | FTI CONSULTING INC | 12,897 | $2.085M | 0.0% | $163.47 | +1.6% | COM | 302941109 |
| ATHM | AUTOHOME INC | 72,903 | $2.081M | 0.0% | $37.58 | — | SP ADS RP CL A | 05278C107 |
| — | PENN ENTERTAINMENT INC | 2,000,000 | $2.071M | 0.0% | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | JD.COM INC | 1,900,000 | $2.044M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| OCUL | OCULAR THERAPEUTIX INC | 174,389 | $2.039M | 0.0% | $7.77 | +53.8% | COM | 67576A100 |
| S | SENTINELONE INC | 114,263 | $2.012M | 0.0% | $22.82 | -21.4% | CL A | 81730H109 |
| SJM | SMUCKER J M CO | 18,415 | $2M | 0.0% | $107.07 | -0.1% | COM NEW | 832696405 |
| DTE | DTE ENERGY CO | 14,070 | $1.99M | 0.0% | $111.38 | +21.1% | COM | 233331107 |
| MPT | MEDICAL PPTYS TRUST INC | 391,574 | $1.985M | 0.0% | $5.40 | — | COM | 58463J304 |
| FHI | FEDERATED HERMES INC | 38,200 | $1.984M | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| BTG | B2GOLD CORP | 400,000 | $1.98M | 0.0% | $3.85 | +2.2% | COM | 11777Q209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,648 | $1.977M | 0.0% | $23.40 | +1.1% | COM | 004225108 |
| PVH | PVH CORPORATION | 23,576 | $1.975M | 0.0% | $64.88 | +21.0% | COM | 693656100 |
| SW | SMURFIT WESTROCK PLC | 46,437 | $1.969M | 0.0% | $46.33 | -2.8% | SHS | G8267P108 |
| IMVT | IMMUNOVANT INC | 122,100 | $1.968M | 0.0% | $33.33 | -51.4% | COM | 45258J102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,188 | $1.939M | 0.0% | $122.41 | — | COM | 45781V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,624 | $1.937M | 0.0% | $36.75 | +17.5% | CL A | 04316A108 |
| NICE | NICE LTD | 13,353 | $1.933M | 0.0% | $162.01 | — | SPONSORED ADR | 653656108 |
| RBA | RB GLOBAL INC | 17,723 | $1.921M | 0.0% | $74.30 | +50.9% | COM | 74935Q107 |
| ALLE | ALLEGION PLC | 10,790 | $1.914M | 0.0% | $119.92 | +37.7% | ORD SHS | G0176J109 |
| CMA | COMERICA INC | 27,900 | $1.912M | 0.0% | $45.61 | +45.2% | COM | 200340107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,050 | $1.911M | 0.0% | $19.50 | — | COM | 014491104 |
| — | CABLE ONE INC | 2,233,000 | $1.911M | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| LII | LENNOX INTL INC | 3,600 | $1.906M | 0.0% | $450.26 | +29.0% | COM | 526107107 |
| MHK | MOHAWK INDS INC | 14,750 | $1.901M | 0.0% | $132.43 | -6.5% | COM | 608190104 |
| PLAB | PHOTRONICS INC | 82,767 | $1.9M | 0.0% | $18.73 | +14.2% | COM | 719405102 |
| RY | ROYAL BK CDA | 12,851 | $1.893M | 0.0% | $118.32 | +16.5% | COM | 780087102 |
| CRUS | CIRRUS LOGIC INC | 15,100 | $1.892M | 0.0% | $40.21 | +177.0% | COM | 172755100 |
| BRZE | BRAZE INC | 66,218 | $1.883M | 0.0% | $48.28 | -41.3% | COM CL A | 10576N102 |
| RPRX | ROYALTY PHARMA PLC | 53,248 | $1.879M | 0.0% | $32.26 | +12.2% | SHS CLASS A | G7709Q104 |
| JANX | JANUX THERAPEUTICS INC | 76,601 | $1.872M | 0.0% | $27.23 | -10.6% | COM | 47103J105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,600,000 | $1.872M | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ON SEMICONDUCTOR CORP | 1,650,000 | $1.854M | 0.0% | $1.06 | — | NOTE 5/0 | 682189AS4 |
| VIRT | VIRTU FINL INC | 52,090 | $1.849M | 0.0% | $22.30 | +84.3% | CL A | 928254101 |
| MGEE | MGE ENERGY INC | 21,910 | $1.844M | 0.0% | $75.19 | +12.4% | COM | 55277P104 |
| WWW | WOLVERINE WORLD WIDE INC | 66,358 | $1.821M | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| EMN | EASTMAN CHEM CO | 28,748 | $1.813M | 0.0% | $70.32 | -3.0% | COM | 277432100 |
| HAFC | HANMI FINL CORP | 73,400 | $1.812M | 0.0% | $21.50 | +14.6% | COM NEW | 410495204 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,900,000 | $1.806M | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | WAYFAIR INC | 1,200,000 | $1.805M | 0.0% | $1.07 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VSAT | VIASAT INC | 61,490 | $1.802M | 0.0% | $16.22 | +47.4% | COM | 92552V100 |
| EVH | EVOLENT HEALTH INC | 211,418 | $1.789M | 0.0% | $23.64 | -59.0% | CL A | 30050B101 |
| FRO | FRONTLINE PLC | 78,420 | $1.788M | 0.0% | $18.12 | +11.7% | COM | M46528101 |
| STKL | SUNOPTA INC | 303,549 | $1.779M | 0.0% | $5.66 | +9.6% | COM | 8676EP108 |
| WHR | WHIRLPOOL CORP | 18,400 | $1.778M | 0.0% | $147.46 | -37.8% | COM | 963320106 |
| VERX | VERTEX INC | 70,996 | $1.76M | 0.0% | $47.61 | -39.2% | CL A | 92538J106 |
| SLNO | SOLENO THERAPEUTICS INC | 26,004 | $1.758M | 0.0% | $74.14 | 0.0% | COM | 834203309 |
| MUR | MURPHY OIL CORP | 61,600 | $1.75M | 0.0% | $30.25 | -18.9% | COM | 626717102 |
| MAT | MATTEL INC | 103,800 | $1.747M | 0.0% | $18.26 | -0.2% | COM | 577081102 |
| — | CHEESECAKE FACTORY INC | 1,750,000 | $1.745M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| BZ | KANZHUN LIMITED | 74,333 | $1.736M | 0.0% | $22.68 | — | SPONSORED ADS | 48553T106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,117 | $1.731M | 0.0% | $111.80 | +5.8% | COM | 302130109 |
| XLF | SELECT SECTOR SPDR TR | 32,121 | $1.73M | 0.0% | $53.86 | — | FINANCIAL | 81369Y605 |
| AVA | AVISTA CORP | 45,614 | $1.725M | 0.0% | $34.71 | +5.1% | COM | 05379B107 |
| UE | URBAN EDGE PPTYS | 84,167 | $1.723M | 0.0% | $18.51 | — | COM | 91704F104 |
| BUSE | FIRST BUSEY CORP | 74,400 | $1.722M | 0.0% | $15.68 | +48.5% | COM NEW | 319383204 |
| PRIM | PRIMORIS SVCS CORP | 12,500 | $1.717M | 0.0% | $25.15 | +326.9% | COM | 74164F103 |
| AWR | AMER STATES WTR CO | 23,338 | $1.711M | 0.0% | $77.34 | -4.7% | COM | 029899101 |
| SHEL | SHELL PLC | 23,798 | $1.702M | 0.0% | $68.33 | — | SPON ADS | 780259305 |
| WMG | WARNER MUSIC GROUP CORP | 49,861 | $1.698M | 0.0% | $30.20 | +3.9% | COM CL A | 934550203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,562 | $1.695M | 0.0% | $74.35 | -27.3% | SHS - A - | N53745100 |
| HUBB | HUBBELL INC | 3,907 | $1.681M | 0.0% | $373.98 | +14.5% | COM | 443510607 |
| NIO | NIO INC | 219,824 | $1.675M | 0.0% | $11.72 | — | SPON ADS | 62914V106 |
| HOG | HARLEY DAVIDSON INC | 59,700 | $1.666M | 0.0% | $41.96 | -36.0% | COM | 412822108 |
| — | FIRSTENERGY CORP | 1,600,000 | $1.664M | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ENB | ENBRIDGE INC | 32,853 | $1.657M | 0.0% | $41.45 | +11.3% | COM | 29250N105 |
| EFA | ISHARES TR | 17,620 | $1.645M | 0.0% | $85.97 | — | MSCI EAFE ETF | 464287465 |
| — | CSG SYS INTL INC | 1,475,000 | $1.642M | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| MKL | MARKEL GROUP INC | 859 | $1.642M | 0.0% | $1359.72 | +44.2% | COM | 570535104 |
| ECO | OKEANIS ECO TANKERS COR | 55,699 | $1.63M | 0.0% | $22.33 | +16.6% | SHS | Y64177101 |
| GSK | GSK PLC | 37,750 | $1.629M | 0.0% | $40.73 | — | SPONSORED ADR | 37733W204 |
| DPZ | DOMINOS PIZZA INC | 3,763 | $1.625M | 0.0% | $410.34 | +9.9% | COM | 25754A201 |
| GPCR | STRUCTURE THERAPEUTICS INC | 58,000 | $1.624M | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 43,571 | $1.623M | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| OMC | OMNICOM GROUP INC | 19,726 | $1.608M | 0.0% | $80.66 | -7.8% | COM | 681919106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,218 | $1.601M | 0.0% | $17.84 | — | COM NEW | 035710839 |
| G | GENPACT LIMITED | 38,200 | $1.6M | 0.0% | $44.73 | -2.0% | SHS | G3922B107 |
| — | DRAFTKINGS INC NEW | 1,777,000 | $1.599M | 0.0% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| VEON | VEON LTD | 29,290 | $1.594M | 0.0% | $17.62 | — | SPONSORED ADS | 91822M502 |
| GDDY | GODADDY INC | 11,542 | $1.579M | 0.0% | $144.46 | +6.5% | CL A | 380237107 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.577M | 0.0% | $32.19 | +31.4% | COM | 037598109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,004 | $1.577M | 0.0% | $134.10 | -1.1% | COM | 12008R107 |
| SIBN | SI-BONE INC | 106,966 | $1.575M | 0.0% | $16.57 | -1.4% | COM | 825704109 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,777 | $1.55M | 0.0% | $50.07 | -9.6% | COM | 130788102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 83,293 | $1.54M | 0.0% | $21.50 | — | SPONSORED ADS A | 98980A105 |
| MLKN | MILLERKNOLL INC | 86,600 | $1.536M | 0.0% | $15.58 | +27.6% | COM | 600544100 |
| ARVN | ARVINAS INC | 180,000 | $1.534M | 0.0% | $15.67 | -51.6% | COM | 04335A105 |
| MOS | MOSAIC CO NEW | 43,856 | $1.521M | 0.0% | $29.72 | +14.3% | COM | 61945C103 |
| CGEN | COMPUGEN LTD | 1,020,000 | $1.499M | 0.0% | $8.92 | -83.3% | ORD | M25722105 |
| RITM | RITHM CAPITAL CORP | 131,300 | $1.496M | 0.0% | $8.66 | — | COM NEW | 64828T201 |
| BAX | BAXTER INTL INC | 65,686 | $1.496M | 0.0% | $59.91 | -57.9% | COM | 071813109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 200,000 | $1.482M | 0.0% | $5.30 | 0.0% | COM | 61225M102 |
| CHRS | COHERUS ONCOLOGY INC | 899,999 | $1.476M | 0.0% | $9.41 | -88.2% | COM | 19249H103 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,156 | $1.474M | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| OGN | ORGANON & CO | 136,800 | $1.461M | 0.0% | $18.66 | -47.6% | COMMON STOCK | 68622V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,410 | $1.451M | 0.0% | $21.76 | — | COM | 293792107 |
| FTV | FORTIVE CORP | 29,566 | $1.448M | 0.0% | $53.95 | -8.9% | COM | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,463 | $1.446M | 0.0% | $148.73 | -29.3% | CL A | 099502106 |
| — | RIVIAN AUTOMOTIVE INC | 1,400,000 | $1.443M | 0.0% | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116,892 | $1.44M | 0.0% | $14.73 | — | COM | 376536108 |
| RGNX | REGENXBIO INC | 149,000 | $1.438M | 0.0% | $29.10 | -69.6% | COM | 75901B107 |
| LINE | LINEAGE INC | 37,097 | $1.433M | 0.0% | $67.08 | — | COM | 53566V106 |
| CURB | CURBLINE PPTYS CORP | 64,210 | $1.432M | 0.0% | $23.14 | — | COM | 23128Q101 |
| TGNA | TEGNA INC | 69,900 | $1.421M | 0.0% | $16.29 | +17.1% | COM | 87901J105 |
| STZ | CONSTELLATION BRANDS INC | 10,451 | $1.407M | 0.0% | $235.07 | -33.0% | CL A | 21036P108 |
| — | BOX INC | 1,400,000 | $1.401M | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1.391M | 0.0% | $1.16 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AMKR | AMKOR TECHNOLOGY INC | 48,600 | $1.38M | 0.0% | $19.63 | +22.0% | COM | 031652100 |
| DOCS | DOXIMITY INC | 18,638 | $1.363M | 0.0% | $38.73 | +68.3% | CL A | 26622P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,699 | $1.363M | 0.0% | $97.23 | -24.7% | COM | 83088M102 |
| AAT | AMERICAN ASSETS TR INC | 66,857 | $1.359M | 0.0% | $32.62 | — | COM | 024013104 |
| SN | SHARKNINJA INC | 13,084 | $1.35M | 0.0% | $78.51 | +45.5% | COM SHS | G8068L108 |
| FG | F&G ANNUITIES & LIFE INC | 42,961 | $1.343M | 0.0% | $20.75 | +57.2% | COMMON STOCK | 30190A104 |
| VTYX | VENTYX BIOSCIENCES INC | 430,000 | $1.337M | 0.0% | $4.57 | -42.1% | COM | 92332V107 |
| — | DEXCOM INC | 1,336,000 | $1.327M | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,600 | $1.322M | 0.0% | $51.18 | +248.3% | COM | 70959W103 |
| PRQR | PROQR THRAPEUTICS N V | 620,000 | $1.321M | 0.0% | $5.11 | -57.2% | SHS EURO | N71542109 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,200 | $1.304M | 0.0% | $45.75 | — | COM | 422819102 |
| MGM | MGM RESORTS INTERNATIONAL | 37,518 | $1.3M | 0.0% | $38.96 | -5.8% | COM | 552953101 |
| — | TETRA TECH INC NEW | 1,200,000 | $1.289M | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,730 | $1.288M | 0.0% | $96.22 | +21.0% | COM NEW | 12541W209 |
| PRG | PROG HOLDINGS INC | 39,600 | $1.281M | 0.0% | $21.80 | +49.4% | COM NPV | 74319R101 |
| DEI | DOUGLAS EMMETT INC | 81,279 | $1.266M | 0.0% | $20.74 | — | COM | 25960P109 |
| JKHY | HENRY JACK & ASSOC INC | 8,482 | $1.263M | 0.0% | $171.30 | -3.7% | COM | 426281101 |
| BG | BUNGE GLOBAL SA | 15,372 | $1.249M | 0.0% | $87.75 | -9.7% | COM SHS | H11356104 |
| AZTA | AZENTA INC | 43,238 | $1.242M | 0.0% | $55.93 | -44.6% | COM | 114340102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 112,246 | $1.239M | 0.0% | $19.82 | -42.5% | COM | 419870100 |
| MOH | MOLINA HEALTHCARE INC | 6,464 | $1.237M | 0.0% | $306.50 | -39.9% | COM | 60855R100 |
| — | SHOPIFY INC | 1,170,000 | $1.218M | 0.0% | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NORTHERN OIL & GAS INC | 1,200,000 | $1.204M | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EIG | EMPLOYERS HLDGS INC | 28,300 | $1.202M | 0.0% | $38.63 | +11.3% | COM | 292218104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,287 | $1.202M | 0.0% | $350.82 | -10.5% | COM | 88262P102 |
| — | AKERO THERAPEUTICS INC | 25,000 | $1.187M | 0.0% | $43.56 | — | COM | 00973Y108 |
| PRDO | PERDOCEO ED CORP | 31,500 | $1.186M | 0.0% | $15.83 | +100.8% | COM | 71363P106 |
| STNG | SCORPIO TANKERS INC | 21,100 | $1.183M | 0.0% | $79.55 | — | SHS | Y7542C130 |
| LTC | LTC PPTYS INC | 32,001 | $1.18M | 0.0% | $33.97 | — | COM | 502175102 |
| XP | XP INC | 60,416 | $1.178M | 0.0% | $17.76 | +1.0% | CL A | G98239109 |
| ROKU | ROKU INC | 11,677 | $1.169M | 0.0% | $76.32 | +20.8% | COM CL A | 77543R102 |
| SANM | SANMINA CORPORATION | 10,100 | $1.163M | 0.0% | $21.86 | +414.5% | COM | 801056102 |
| HOLX | HOLOGIC INC | 17,222 | $1.162M | 0.0% | $73.49 | -9.7% | COM | 436440101 |
| BCO | BRINKS CO | 9,900 | $1.157M | 0.0% | $100.32 | +3.8% | COM | 109696104 |
| CLDT | CHATHAM LODGING TR | 171,808 | $1.153M | 0.0% | $11.61 | — | COM | 16208T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,467 | $1.132M | 0.0% | $39.09 | — | COM SHS BEN IN | 637870106 |
| — | LANTHEUS HLDGS INC | 1,071,000 | $1.129M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| NXE | NEXGEN ENERGY LTD | 125,896 | $1.127M | 0.0% | $6.53 | +12.8% | COM | 65340P106 |
| LNC | LINCOLN NATL CORP IND | 27,700 | $1.117M | 0.0% | $22.02 | +71.7% | COM | 534187109 |
| ARCC | ARES CAPITAL CORP | 54,000 | $1.102M | 0.0% | $7.67 | +178.1% | COM | 04010L103 |
| RLJ | RLJ LODGING TR | 149,073 | $1.073M | 0.0% | $11.45 | — | COM | 74965L101 |
| FUTU | FUTU HLDGS LTD | 6,112 | $1.063M | 0.0% | $123.90 | — | SPON ADS CL A | 36118L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,553 | $1.062M | 0.0% | $14.70 | — | SPONSORED ADS | 881624209 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $1.058M | 0.0% | $12.12 | +3.8% | COM | 79546E104 |
| KOP | KOPPERS HOLDINGS INC | 37,700 | $1.056M | 0.0% | $31.50 | -2.7% | COM | 50060P106 |
| BEKE | KE HLDGS INC | 55,400 | $1.053M | 0.0% | $19.90 | — | SPONSORED ADS | 482497104 |
| CROX | CROCS INC | 12,400 | $1.036M | 0.0% | $114.29 | -20.1% | COM | 227046109 |
| AFRM | AFFIRM HLDGS INC | 14,088 | $1.03M | 0.0% | $74.34 | +2.4% | COM CL A | 00827B106 |
| IBN | ICICI BANK LIMITED | 33,687 | $1.018M | 0.0% | $23.05 | — | ADR | 45104G104 |
| RM | REGIONAL MGMT CORP | 26,100 | $1.017M | 0.0% | $29.17 | +26.4% | COM | 75902K106 |
| JOYY | JOYY INC | 17,282 | $1.013M | 0.0% | $34.72 | — | ADS REPSTG COM A | 46591M109 |
| HRB | BLOCK H & R INC | 19,900 | $1.006M | 0.0% | $47.34 | +9.9% | COM | 093671105 |
| VNQ | VANGUARD INDEX FDS | 10,976 | $1.003M | 0.0% | $91.52 | — | REAL ESTATE ETF | 922908553 |
| SIG | SIGNET JEWELERS LIMITED | 10,420 | $999K | 0.0% | $85.60 | 0.0% | SHS | G81276100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,892 | $995K | 0.0% | $42.18 | — | COM | 65341D102 |
| SOLV | SOLVENTUM CORP | 13,469 | $983K | 0.0% | $64.42 | +13.8% | COM SHS | 83444M101 |
| WNC | WABASH NATL CORP | 99,482 | $982K | 0.0% | $17.89 | -41.3% | COM | 929566107 |
| ARGX | ARGENX SE | 1,331 | $982K | 0.0% | $531.93 | — | SPONSORED ADR | 04016X101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,800 | $965K | 0.0% | $34.03 | +2.8% | ORD | G36738105 |
| MLI | MUELLER INDS INC | 9,500 | $961K | 0.0% | $74.93 | +22.0% | COM | 624756102 |
| — | ITRON INC | 900,000 | $956K | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| URA | GLOBAL X FDS | 20,000 | $953K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| ET | ENERGY TRANSFER L P | 55,552 | $953K | 0.0% | $19.49 | — | COM UT LTD PTN | 29273V100 |
| BALL | BALL CORP | 18,827 | $949K | 0.0% | $59.41 | -9.6% | COM | 058498106 |
| HLF | HERBALIFE LTD | 112,000 | $945K | 0.0% | $12.30 | -23.3% | COM SHS | G4412G101 |
| NWN | NORTHWEST NAT HLDG CO | 20,996 | $943K | 0.0% | $42.61 | -2.6% | COM | 66765N105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,525 | $941K | 0.0% | $51.38 | -20.2% | COM NEW | 19239V302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,813 | $940K | 0.0% | $48.96 | -49.5% | COM | 46269C102 |
| RVTY | REVVITY INC | 10,687 | $937K | 0.0% | $118.40 | -23.4% | COM | 714046109 |
| NMFC | NEW MTN FIN CORP | 95,300 | $919K | 0.0% | $4.97 | +96.1% | COM | 647551100 |
| GAP | GAP INC | 42,200 | $903K | 0.0% | $21.86 | -2.5% | COM | 364760108 |
| HTO | H2O AMERICA | 18,369 | $895K | 0.0% | $60.63 | -17.7% | COM | 784305104 |
| TIL | INSTIL BIO INC | 50,000 | $893K | 0.0% | $20.91 | +21.4% | COM NEW | 45783C200 |
| LOCO | EL POLLO LOCO HLDGS INC | 91,000 | $883K | 0.0% | $10.95 | -4.2% | COM | 268603107 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,319 | $869K | 0.0% | $67.95 | — | COM LBTY ONE S C | 531229755 |
| MATX | MATSON INC | 8,800 | $868K | 0.0% | $93.20 | +13.9% | COM | 57686G105 |
| GBX | GREENBRIER COS INC | 18,700 | $863K | 0.0% | $58.89 | -20.3% | COM | 393657101 |
| FSK | FS KKR CAP CORP | 57,747 | $862K | 0.0% | $6.35 | +174.8% | COM | 302635206 |
| IEUR | ISHARES TR | 12,649 | $862K | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| SILA | SILA REALTY TRUST INC | 34,117 | $856K | 0.0% | $24.60 | — | COMMON STOCK | 146280508 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 478 | $855K | 0.0% | $1255.96 | +56.7% | CL A | 31946M103 |
| XPEV | XPENG INC | 40,574 | $838K | 0.0% | $18.60 | — | ADS | 98422D105 |
| LEA | LEAR CORP | 8,300 | $835K | 0.0% | $119.16 | -13.9% | COM NEW | 521865204 |
| PARR | PAR PAC HOLDINGS INC | 23,500 | $832K | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| WGO | WINNEBAGO INDS INC | 28,300 | $821K | 0.0% | $69.03 | -52.2% | COM | 974637100 |
| EEM | ISHARES TR | 15,262 | $815K | 0.0% | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | THE ODP CORP | 29,100 | $810K | 0.0% | $24.86 | — | COM | 88337F105 |
| GNL | GLOBAL NET LEASE INC | 99,096 | $806K | 0.0% | $9.34 | — | COM NEW | 379378201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 62,700 | $801K | 0.0% | $10.70 | +25.5% | COM | 69121K104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,494 | $800K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| PBI | PITNEY BOWES INC | 69,500 | $793K | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| AEM | AGNICO EAGLE MINES LTD | 4,708 | $793K | 0.0% | $96.34 | +42.0% | COM | 008474108 |
| CATY | CATHAY GEN BANCORP | 16,300 | $783K | 0.0% | $32.58 | +45.8% | COM | 149150104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,427 | $776K | 0.0% | $75.78 | +0.6% | COM | 13646K108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $776K | 0.0% | $10.33 | -33.4% | COM | 23954D109 |
| FDS | FACTSET RESH SYS INC | 2,644 | $757K | 0.0% | $421.93 | -10.0% | COM | 303075105 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,711 | $757K | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| ELME | ELME COMMUNITIES | 43,949 | $741K | 0.0% | $19.33 | — | SH BEN INT | 939653101 |
| ZD | ZIFF DAVIS INC | 19,400 | $739K | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| PLTK | PLAYTIKA HLDG CORP | 189,100 | $736K | 0.0% | $10.45 | -61.0% | COM | 72815L107 |
| PHIN | PHINIA INC | 12,800 | $736K | 0.0% | $26.27 | +103.9% | COMMON STOCK | 71880K101 |
| NATL | NCR ATLEOS CORPORATION | 18,600 | $731K | 0.0% | $22.89 | +52.0% | COM SHS | 63001N106 |
| MRNA | MODERNA INC | 28,074 | $726K | 0.0% | $84.87 | -67.1% | COM | 60770K107 |
| MAN | MANPOWERGROUP INC WIS | 18,900 | $716K | 0.0% | $83.07 | -50.4% | COM | 56418H100 |
| GLD | SPDR GOLD TR | 2,010 | $714K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,519 | $712K | 0.0% | $386.23 | — | RUS 1000 GRW ETF | 464287614 |
| ACMR | ACM RESH INC | 18,100 | $708K | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| MGNX | MACROGENICS INC | 420,000 | $706K | 0.0% | $18.16 | -91.1% | COM | 556099109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 100,700 | $706K | 0.0% | $14.17 | — | COM | 04208T108 |
| HMY | HARMONY GOLD MINING CO LTD | 38,834 | $705K | 0.0% | $18.15 | — | SPONSORED ADR | 413216300 |
| JBGS | JBG SMITH PPTYS | 31,138 | $693K | 0.0% | $20.11 | — | COM | 46590V100 |
| SSTK | SHUTTERSTOCK INC | 32,900 | $686K | 0.0% | $43.53 | -53.2% | COM | 825690100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,149 | $685K | 0.0% | $48.94 | 0.0% | COM SHS | M2029K104 |
| GTY | GETTY RLTY CORP NEW | 25,525 | $685K | 0.0% | $28.81 | — | COM | 374297109 |
| HRL | HORMEL FOODS CORP | 27,688 | $683K | 0.0% | $31.08 | -12.1% | COM | 440452100 |
| CG | CARLYLE GROUP INC | 10,859 | $681K | 0.0% | $37.07 | +65.8% | COM | 14316J108 |
| — | GUESS INC | 39,700 | $663K | 0.0% | $15.28 | — | COM | 401617105 |
| RKLB | ROCKET LAB CORP | 13,712 | $657K | 0.0% | $33.37 | +35.9% | COM | 773121108 |
| CLLS | CELLECTIS S A | 226,875 | $647K | 0.0% | $26.45 | — | SPON ADS | 15117K103 |
| PEB | PEBBLEBROOK HOTEL TR | 56,571 | $644K | 0.0% | $21.20 | — | COM | 70509V100 |
| — | INTEGER HLDGS CORP | 487,000 | $637K | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| SPT | SPROUT SOCIAL INC | 49,109 | $634K | 0.0% | $68.36 | -76.1% | COM CL A | 85209W109 |
| HDB | HDFC BANK LTD | 18,555 | $634K | 0.0% | $40.67 | — | SPONSORED ADS | 40415F101 |
| LI | LI AUTO INC | 25,002 | $634K | 0.0% | $25.11 | — | SPONSORED ADS | 50202M102 |
| HTHT | H WORLD GROUP LTD | 16,197 | $633K | 0.0% | $40.36 | — | SPONSORED ADS | 44332N106 |
| SLM | SLM CORP | 22,800 | $631K | 0.0% | $30.59 | +2.0% | COM | 78442P106 |
| SXC | SUNCOKE ENERGY INC | 76,500 | $624K | 0.0% | $9.60 | -17.0% | COM | 86722A103 |
| HVT | HAVERTY FURNITURE COS INC | 28,300 | $621K | 0.0% | $27.83 | -20.2% | COM | 419596101 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,176 | $620K | 0.0% | $56.96 | -6.5% | COM SER N | 023586506 |
| RCI | ROGERS COMMUNICATIONS INC | 17,966 | $618K | 0.0% | $28.51 | +20.8% | CL B | 775109200 |
| KT | KT CORP | 30,837 | $601K | 0.0% | $19.49 | — | SPONSORED ADR | 48268K101 |
| WVE | WAVE LIFE SCIENCES LTD | 81,955 | $600K | 0.0% | $11.88 | -31.9% | SHS | Y95308105 |
| — | PARAMOUNT GROUP INC | 91,143 | $596K | 0.0% | $7.98 | — | COM | 69924R108 |
| ERIE | ERIE INDTY CO | 1,843 | $586K | 0.0% | $388.81 | -11.6% | CL A | 29530P102 |
| ACCO | ACCO BRANDS CORP | 146,000 | $583K | 0.0% | $5.30 | -28.9% | COM | 00081T108 |
| BBT | BEACON FINANCIAL CORP. | 24,600 | $583K | 0.0% | $20.39 | +22.5% | COM | 084680107 |
| WYNN | WYNN RESORTS LTD | 5,447 | $580K | 0.0% | $101.21 | +13.7% | COM | 983134107 |
| OKLO | OKLO INC | 5,173 | $578K | 0.0% | $56.70 | +38.1% | COM CL A | 02156V109 |
| DLX | DELUXE CORP | 29,800 | $577K | 0.0% | $33.82 | -47.9% | COM | 248019101 |
| VRE | VERIS RESIDENTIAL INC | 37,736 | $574K | 0.0% | $16.92 | — | COM | 554489104 |
| UBS | UBS GROUP AG | 14,000 | $573K | 0.0% | $33.16 | +17.1% | SHS | H42097107 |
| BC | BRUNSWICK CORP | 8,900 | $563K | 0.0% | $50.62 | +21.3% | COM | 117043109 |
| CNX | CNX RES CORP | 17,500 | $562K | 0.0% | $10.43 | +193.6% | COM | 12653C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,200 | $560K | 0.0% | $14.57 | -63.3% | COM | 024061103 |
| XRX | XEROX HOLDINGS CORP | 122,600 | $553K | 0.0% | $17.37 | -74.6% | COM NEW | 98421M106 |
| CAG | CONAGRA BRANDS INC | 29,753 | $545K | 0.0% | $23.49 | -20.5% | COM | 205887102 |
| ESRT | EMPIRE ST RLTY TR INC | 70,684 | $541K | 0.0% | $10.80 | — | CL A | 292104106 |
| ENTG | ENTEGRIS INC | 5,798 | $536K | 0.0% | $99.30 | -14.5% | COM | 29362U104 |
| ERO | ERO COPPER CORP | 26,414 | $535K | 0.0% | $14.93 | +2.0% | COM | 296006109 |
| BLMN | BLOOMIN BRANDS INC | 74,100 | $531K | 0.0% | $18.68 | -57.5% | COM | 094235108 |
| AIV | APARTMENT INVT & MGMT CO | 66,097 | $524K | 0.0% | $7.99 | — | CL A | 03748R747 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $524K | 0.0% | $14.05 | -33.1% | COM | 382550101 |
| CCJ | CAMECO CORP | 6,193 | $519K | 0.0% | $47.59 | +62.6% | COM | 13321L108 |
| FBP | FIRST BANCORP P R | 23,200 | $512K | 0.0% | $11.80 | +82.4% | COM NEW | 318672706 |
| UMH | UMH PPTYS INC | 34,103 | $506K | 0.0% | $18.84 | — | COM | 903002103 |
| AN | AUTONATION INC | 2,300 | $503K | 0.0% | $163.18 | +29.2% | COM | 05329W102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 183,924 | $495K | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,554 | $487K | 0.0% | $13.62 | -41.1% | COM | 489398107 |
| SFM | SPROUTS FMRS MKT INC | 4,406 | $479K | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| DEA | EASTERLY GOVT PPTYS INC | 19,895 | $456K | 0.0% | $22.36 | — | COM SHS | 27616P301 |
| TPG | TPG INC | 7,775 | $446K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| GSAT | GLOBALSTAR INC | 12,041 | $438K | 0.0% | $28.66 | 0.0% | COM NEW | 378973507 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 47,199 | $430K | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,800 | $429K | 0.0% | $17.17 | +38.5% | CL A | 22284P105 |
| USMV | ISHARES TR | 4,485 | $427K | 0.0% | $93.82 | — | MORTGE REL ETF | 46429B697 |
| EBF | ENNIS INC | 23,300 | $426K | 0.0% | $7.69 | +129.7% | COM | 293389102 |
| LEU | CENTRUS ENERGY CORP | 1,360 | $422K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 29,443 | $407K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| OI | O-I GLASS INC | 30,900 | $401K | 0.0% | $13.22 | +3.1% | COM | 67098H104 |
| DB | DEUTSCHE BANK A G | 11,302 | $398K | 0.0% | $20.31 | +67.8% | NAMEN AKT | D18190898 |
| SAFE | SAFEHOLD INC | 24,547 | $380K | 0.0% | $20.17 | — | COM | 78646V107 |
| ALT | ALTIMMUNE INC | 100,000 | $377K | 0.0% | $8.62 | -55.2% | COM NEW | 02155H200 |
| KWEB | KRANESHARES TRUST | 8,888 | $373K | 0.0% | $24.85 | — | CSI CHI INTERNET | 500767306 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,789 | $372K | 0.0% | $20.61 | — | COM SHS BEN INT | 456237106 |
| CTO | CTO RLTY GROWTH INC NEW | 22,700 | $370K | 0.0% | $32.85 | — | COM | 22948Q101 |
| IOT | SAMSARA INC | 9,891 | $368K | 0.0% | $34.19 | +8.6% | COM CL A | 79589L106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,469 | $368K | 0.0% | $8.33 | -16.2% | SHS CLASS -A - | G0457F107 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $362K | 0.0% | $21.99 | -73.0% | COM | 62855J104 |
| BDN | BRANDYWINE RLTY TR | 86,233 | $360K | 0.0% | $7.56 | — | SH BEN INT NEW | 105368203 |
| WFG | WEST FRASER TIMBER CO LTD | 5,251 | $357K | 0.0% | $81.38 | -10.3% | COM | 952845105 |
| SNAP | SNAP INC | 45,583 | $351K | 0.0% | $11.29 | -26.5% | CL A | 83304A106 |
| SSRM | SSR MINING IN | 14,390 | $351K | 0.0% | $8.98 | +88.5% | COM | 784730103 |
| REM | ISHARES TR | 15,927 | $350K | 0.0% | $21.40 | — | MORTGE REL ETF | 46435G342 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $345K | 0.0% | $21.54 | -42.8% | COM | 45826J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,947 | $337K | 0.0% | $25.21 | -46.8% | COM CL A | 76954A103 |
| TD | TORONTO DOMINION BK ONT | 4,211 | $337K | 0.0% | $58.80 | +27.6% | COM NEW | 891160509 |
| XLP | SELECT SECTOR SPDR TR | 4,270 | $335K | 0.0% | $78.37 | — | SBI INT-UTILS | 81369Y308 |
| SATS | ECHOSTAR CORP | 4,329 | $331K | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| BF/B | BROWN FORMAN CORP | 12,189 | $330K | 0.0% | $61.16 | -53.2% | CL B | 115637209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,255 | $325K | 0.0% | $38.48 | -89.0% | COM | 74587V107 |
| UVE | UNIVERSAL INS HLDGS INC | 12,257 | $322K | 0.0% | $21.01 | +17.5% | COM | 91359V107 |
| OVV | OVINTIV INC | 7,925 | $320K | 0.0% | $41.82 | -2.5% | COM | 69047Q102 |
| DMLP | DORCHESTER MINERALS LP | 11,736 | $304K | 0.0% | $30.17 | — | COM UNIT | 25820R105 |
| XHB | SPDR SERIES TRUST | 2,735 | $303K | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| CACC | CREDIT ACCEP CORP MICH | 618 | $289K | 0.0% | $498.99 | 0.0% | COM | 225310101 |
| SWK | STANLEY BLACK & DECKER INC | 3,869 | $288K | 0.0% | $145.65 | -50.6% | COM | 854502101 |
| SVC | SERVICE PPTYS TR | 104,300 | $283K | 0.0% | $18.91 | — | COM SH BEN INT | 81761L102 |
| FTAI | FTAI AVIATION LTD | 1,678 | $280K | 0.0% | $112.36 | +26.2% | SHS | G3730V105 |
| NNI | NELNET INC | 2,214 | $278K | 0.0% | $125.09 | 0.0% | CL A | 64031N108 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $269K | 0.0% | $11.19 | -95.2% | COM | 800677106 |
| GL | GLOBE LIFE INC | 1,823 | $260K | 0.0% | $101.02 | +33.9% | COM | 37959E102 |
| CSIQ | CANADIAN SOLAR INC | 19,915 | $260K | 0.0% | $11.88 | +0.7% | COM | 136635109 |
| CMRE | COSTAMARE INC | 20,632 | $246K | 0.0% | $10.80 | +1.1% | SHS | Y1771G102 |
| GFS | GLOBALFOUNDRIES INC | 6,839 | $245K | 0.0% | $43.67 | -18.3% | ORDINARY SHARES | G39387108 |
| — | DAYFORCE INC | 3,466 | $239K | 0.0% | $68.17 | -8.7% | COM | 15677J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,686 | $239K | 0.0% | $25.28 | -3.9% | SHS | G66721104 |
| — | QIAGEN NV | 5,375 | $237K | 0.0% | $39.50 | — | COM SHS | N72482206 |
| IBB | ISHARES TR | 1,640 | $237K | 0.0% | $141.00 | — | MORTGE REL ETF | 464287556 |
| IWM | ISHARES TR | 969 | $234K | 0.0% | $218.90 | — | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP | 2,843 | $231K | 0.0% | $116.84 | -34.5% | COM | 012653101 |
| SNN | SMITH & NEPHEW PLC | 6,261 | $227K | 0.0% | $36.26 | — | SPDN ADR NEW | 83175M205 |
| — | ZIMVIE INC | 16,000 | $227K | 0.0% | $18.51 | — | COM | 98888T107 |
| XOMA | XOMA ROYALTY CORPORATION | 6,932 | $221K | 0.0% | $25.41 | +22.2% | COM NEW | 98419J206 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $212K | 0.0% | $107.41 | -83.4% | COM | 803607100 |
| BMO | BANK MONTREAL QUE | 1,624 | $212K | 0.0% | $96.24 | +22.6% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 6,735 | $210K | 0.0% | $30.15 | +2.3% | COM | 56501R106 |
| SLQD | ISHARES TR | 4,111 | $209K | 0.0% | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,181 | $207K | 0.0% | $79.87 | — | SPONSORED ADR | 82706C108 |
| KMX | CARMAX INC | 4,536 | $204K | 0.0% | $80.06 | -25.4% | COM | 143130102 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,000 | $203K | 0.0% | $15.84 | -78.4% | COM | 04683R106 |
| BN | BROOKFIELD CORP | 2,900 | $199K | 0.0% | $37.18 | +18.9% | CL A LTD VT SH | 11271J107 |
| RDY | DR REDDYS LABS LTD | 13,831 | $193K | 0.0% | $16.09 | — | ADR | 256135203 |
| ALX | ALEXANDERS INC | 819 | $192K | 0.0% | $225.43 | — | COM | 014752109 |
| EPAM | EPAM SYS INC | 1,271 | $192K | 0.0% | $285.99 | -42.6% | COM | 29414B104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $189K | 0.0% | $16.19 | -80.5% | COM | 77313F106 |
| AOS | SMITH A O CORP | 2,563 | $188K | 0.0% | $63.36 | +11.9% | COM | 831865209 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,738 | $186K | 0.0% | $24.04 | — | SPONSORED ADR | 47759T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,873 | $186K | 0.0% | $48.59 | +21.3% | COM | 064149107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $182K | 0.0% | $26.70 | -95.5% | COM | 019770106 |
| WTM | WHITE MTNS INS GROUP LTD | 107 | $179K | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| TRP | TC ENERGY CORP | 3,227 | $175K | 0.0% | $45.73 | +9.8% | COM | 87807B107 |
| IWD | ISHARES TR | 859 | $175K | 0.0% | $185.47 | — | RUS 1000 VAL ETF | 464287598 |
| LKQ | LKQ CORP | 5,607 | $171K | 0.0% | $40.83 | -20.7% | COM | 501889208 |
| ONL | ORION PROPERTIES INC | 63,164 | $171K | 0.0% | $3.51 | — | COM | 68629Y103 |
| GIB | CGI INC | 1,900 | $169K | 0.0% | $108.92 | -11.4% | CL A SUB VTG | 12532H104 |
| EWC | ISHARES INC | 3,307 | $167K | 0.0% | $37.21 | — | MSCI CDA ETF | 464286509 |
| AMRZ | AMRIZE LTD | 3,345 | $162K | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| HSIC | HENRY SCHEIN INC | 2,406 | $160K | 0.0% | $72.59 | -4.6% | COM | 806407102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8,432 | $160K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| — | WISDOMTREE INC | 120,000 | $158K | 0.0% | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| BEN | FRANKLIN RESOURCES INC | 6,630 | $153K | 0.0% | $22.10 | +8.9% | COM | 354613101 |
| PAY | PAYMENTUS HOLDINGS INC | 4,954 | $152K | 0.0% | $33.06 | 0.0% | COM CL A | 70439P108 |
| MNSO | MINISO GROUP HLDG LTD | 6,683 | $150K | 0.0% | $17.06 | — | SPONSORED ADS | 66981J102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,396 | $144K | 0.0% | $56.87 | +5.8% | COM | 866796105 |
| STNE | STONECO LTD | 7,411 | $140K | 0.0% | $18.91 | — | COM CL A | G85158106 |
| NE | NOBLE CORP PLC | 4,940 | $140K | 0.0% | $36.76 | -25.1% | ORD SHS A | G65431127 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 234 | $139K | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPB | THE CAMPBELLS COMPANY | 4,212 | $131K | 0.0% | $42.82 | -25.5% | COM | 134429109 |
| LEGN | LEGEND BIOTECH CORP | 3,829 | $125K | 0.0% | $42.03 | — | SPONSORED ADS | 52490G102 |
| PEGA | PEGASYSTEMS INC | 2,141 | $123K | 0.0% | $45.30 | +21.6% | COM | 705573103 |
| XLC | SELECT SECTOR SPDR TR | 952 | $113K | 0.0% | $118.37 | — | SBI INT-UTILS | 81369Y852 |
| RCEL | AVITA MEDICAL INC | 21,449 | $110K | 0.0% | $7.27 | -28.3% | COM | 05380C102 |
| BKE | BUCKLE INC | 1,755 | $103K | 0.0% | $40.80 | +23.6% | COM | 118440106 |
| PBA | PEMBINA PIPELINE CORP | 2,324 | $93,933 | 0.0% | $36.68 | +2.9% | COM | 706327103 |
| CYD | CHINA YUCHAI INTL LTD | 2,239 | $93,000 | 0.0% | $30.22 | 0.0% | COM | G21082105 |
| KIE | SPDR SERIES TRUST | 1,559 | $92,480 | 0.0% | $59.32 | — | S&P HOMEBUILD | 78464A789 |
| SITC | SITE CTRS CORP | 10,091 | $90,920 | 0.0% | $52.31 | — | COM | 82981J851 |
| TLT | ISHARES TR | 1,000 | $89,060 | 0.0% | $61.84 | — | MORTGE REL ETF | 464287432 |
| CM | CANADIAN IMPERIAL BANK OF CO | 994 | $79,403 | 0.0% | $59.09 | +27.4% | COM | 136069101 |
| LOGI | LOGITECH INTL S A | 715 | $78,081 | 0.0% | $92.61 | +7.2% | SHS | H50430232 |
| FTS | FORTIS INC | 1,533 | $77,730 | 0.0% | $42.28 | +14.8% | COM | 349553107 |
| AROC | ARCHROCK INC | 2,869 | $75,483 | 0.0% | $23.84 | -0.7% | COM | 03957W106 |
| LITS | LITE STRATEGY INC | 29,999 | $73,000 | 0.0% | $5.10 | -19.1% | COM | 55279B301 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,559 | $64,436 | 0.0% | $22.71 | 0.0% | COM | 42727J102 |
| CTEV | CLARITEV CORPORATION | 1,204 | $63,908 | 0.0% | $55.19 | 0.0% | CL A NEW | 62548M209 |
| NTGR | NETGEAR INC | 1,595 | $51,662 | 0.0% | $27.33 | 0.0% | COM | 64111Q104 |
| SU | SUNCOR ENERGY INC NEW | 1,200 | $50,201 | 0.0% | $36.74 | +9.2% | COM | 867224107 |
| ICHR | ICHOR HOLDINGS | 2,567 | $45,000 | 0.0% | $34.46 | -44.9% | SHS | G4740B105 |
| GHM | GRAHAM CORP | 747 | $41,010 | 0.0% | $51.18 | 0.0% | COM | 384556106 |
| FEAM | 5E ADVANCED MATERIALS INC | 10,789 | $37,654 | 0.0% | $7.34 | -48.0% | COM NEW | 33830Q208 |
| WEX | WEX INC | 235 | $34,519 | 0.0% | $134.32 | +23.1% | COM | 96208T104 |
| SAIL | SAILPOINT INC | 1,544 | $34,000 | 0.0% | $20.02 | +4.6% | COM | 78781J109 |
| FLNC | FLUENCE ENERGY INC | 2,941 | $31,763 | 0.0% | $4.76 | +75.4% | COM CL A | 34379V103 |
| FTK | FLOTEK INDS INC DEL | 2,129 | $31,083 | 0.0% | $12.64 | 0.0% | COM NEW | 343389409 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,177 | $30,014 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| GDS | GDS HLDGS LTD | 755 | $29,219 | 0.0% | $20.74 | — | SPONSORED ADS | 36165L108 |
| XLU | SELECT SECTOR SPDR TR | 325 | $28,343 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $27,000 | 0.0% | $18.45 | — | COM | 92915B106 |
| MKTX | MARKETAXESS HLDGS INC | 150 | $26,138 | 0.0% | $399.01 | -51.5% | COM | 57060D108 |
| ING | ING GROEP N.V. | 996 | $26,000 | 0.0% | $15.42 | — | SPONSORED ADR | 456837103 |
| DCTH | DELCATH SYS INC | 2,393 | $25,725 | 0.0% | $11.17 | 0.0% | COM NEW | 24661P807 |
| FBIO | FORTRESS BIOTECH INC | 6,666 | $25,000 | 0.0% | $2.64 | -4.3% | COM NEW | 34960Q307 |
| NLOP | NET LEASE OFFICE PROPERTIES | 815 | $23,991 | 0.0% | $24.62 | — | COM | 64110Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,416 | $23,000 | 0.0% | $9.33 | — | SPONSORED ADS | 606822104 |
| FULC | FULCRUM THERAPEUTICS INC | 2,495 | $22,954 | 0.0% | $7.24 | 0.0% | COM | 359616109 |
| SSO | PROSHARES TR | 200 | $22,426 | 0.0% | $90.25 | — | ULTRPRO DOW30 | 74347R107 |
| ARM | ARM HOLDINGS PLC | 156 | $22,072 | 0.0% | $63.00 | — | SPONSORED ADS | 042068205 |
| TIPT | TIPTREE INC | 1,144 | $21,930 | 0.0% | $22.27 | 0.0% | COM | 88822Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,067 | $21,000 | 0.0% | $6.77 | — | SPONSORED ADR | 05946K101 |
| STRT | STRATTEC SEC CORP | 296 | $20,146 | 0.0% | $67.12 | 0.0% | COM | 863111100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 383 | $19,698 | 0.0% | $57.05 | 0.0% | COM | 25787G100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 370 | $18,966 | 0.0% | $50.44 | 0.0% | COM | 319390100 |
| SOBO | SOUTH BOW CORP | 646 | $18,273 | 0.0% | $24.13 | +12.6% | COM | 83671M105 |
| NGS | NATURAL GAS SVCS GROUP INC | 650 | $18,194 | 0.0% | $25.41 | 0.0% | COM | 63886Q109 |
| PUK | PRUDENTIAL PLC | 639 | $18,000 | 0.0% | $22.10 | — | ADR | 74435K204 |
| HLN | HALEON PLC | 2,061 | $18,000 | 0.0% | $8.53 | — | SPON ADS | 405552100 |
| FNV | FRANCO NEV CORP | 77 | $17,133 | 0.0% | $139.98 | +28.7% | COM | 351858105 |
| TFX | TELEFLEX INCORPORATED | 138 | $16,886 | 0.0% | $229.94 | -47.5% | COM | 879369106 |
| GTLB | GITLAB INC | 330 | $14,876 | 0.0% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,117 | $14,186 | 0.0% | $13.05 | 0.0% | CLASS A | G4095J109 |
| FEIM | FREQUENCY ELECTRS INC | 407 | $13,801 | 0.0% | $27.78 | 0.0% | COM | 358010106 |
| GTLS | CHART INDS INC | 63 | $13,000 | 0.0% | $159.83 | +18.9% | COM | 16115Q308 |
| XBI | SPDR SERIES TRUST | 126 | $12,625 | 0.0% | $87.08 | — | S&P HOMEBUILD | 78464A870 |
| UDOW | PROSHARES TR | 100 | $10,705 | 0.0% | $107.05 | — | ULTRPRO DOW30 | 74347X823 |
| TRVG | TRIVAGO N V | 3,049 | $10,000 | 0.0% | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| AMTM | AMENTUM HOLDINGS INC | 381 | $9,125 | 0.0% | $24.55 | -0.8% | COM | 023939101 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,191 | $8,766 | 0.0% | $7.57 | 0.0% | COM | 514766104 |
| ENPH | ENPHASE ENERGY INC | 224 | $7,927 | 0.0% | $123.82 | -70.0% | COM | 29355A107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 211 | $5,702 | 0.0% | $32.78 | -17.4% | COM | 12769G100 |
| RAL | RALLIANT CORP | 121 | $5,291 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| GRAL | GRAIL INC | 89 | $5,263 | 0.0% | $16.22 | +135.6% | COM | 384747101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 324 | $4,743 | 0.0% | $18.96 | — | SPONSORED ADS | 874060205 |
| MRP | MILLROSE PPTYS INC | 140 | $4,705 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| GDX | VANECK ETF TRUST | 34 | $2,598 | 0.0% | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SERIES TRUST | 19 | $1,771 | 0.0% | $93.21 | — | S&P HOMEBUILD | 78464A755 |
| — | PROSHARES TR | 100 | $1,445 | 0.0% | $21.46 | — | ULTRPRO DOW30 | 74347G416 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 270 | $1,215 | 0.0% | $6.43 | -39.0% | COM | 03675P102 |
| CAE | CAE INC | 35 | $1,000 | 0.0% | $24.78 | +13.5% | COM | 124765108 |
| QRVO | QORVO INC | 8 | $729 | 0.0% | $101.11 | -11.9% | COM | 74736K101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8 | $455 | 0.0% | $52.87 | +11.0% | CL A LMT VTG SHS | 113004105 |
| NBIS | NEBIUS GROUP N.V. | 6,163 | $1 | 0.0% | $45.17 | +53.7% | SHS CLASS A | N97284108 |
| RXO | RXO INC | 6 | $0 | 0.0% | $28.09 | -42.6% | COMMON STOCK | 74982T103 |