Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $33.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,499,568 | $2.533B | 7.7% | $123.54 * | $94.62 | +6.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,382,913 | $2.406B | 7.3% | $446.95 * | $180.20 | +131.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,037,855 | $1.841B | 5.6% | $183.42 * | $129.55 | +30.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,953,774 | $1.73B | 5.2% | $193.25 * | $139.76 | +31.4% | COM | 023135106 |
| AAPL | APPLE INC | 6,161,385 | $1.298B | 3.9% | $210.62 * | $127.08 | +45.7% | COM | 037833100 |
| META | META PLATFORMS INC | 1,696,091 | $855M | 2.6% | $504.22 * | $353.66 | +36.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 377,771 | $607M | 1.8% | $1605.53 * | $77.87 | +76.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 622,592 | $564M | 1.7% | $905.38 * | $365.12 | +116.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 911,528 | $464M | 1.4% | $509.26 * | $323.25 | +46.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,591,098 | $427M | 1.3% | $164.92 * | $130.51 | +20.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,366,107 | $417M | 1.3% | $123.80 | $92.97 | +30.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,752,703 | $414M | 1.2% | $235.99 * | $124.43 | +69.9% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,031,919 | $405M | 1.2% | $199.18 * | $125.49 | +45.3% | COM | 747525103 |
| PEP | PEPSICO INC | 2,218,769 | $366M | 1.1% | $164.93 | $129.99 | +24.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,885,291 | $343M | 1.0% | $182.15 * | $113.42 | +47.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 894,227 | $271M | 0.8% | $303.41 | $292.30 | +2.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 987,150 | $259M | 0.8% | $262.47 * | $161.95 | +67.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,093,883 | $253M | 0.8% | $231.55 | $168.65 | +34.8% | COM | 025816109 |
| CI | THE CIGNA GROUP | 760,778 | $251M | 0.8% | $330.57 | $306.78 | +8.9% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 3,627,216 | $249M | 0.8% | $68.61 * | $67.93 | -7.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,616,327 | $233M | 0.7% | $41.53 | $47.51 | -13.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 1,048,110 | $212M | 0.6% | $202.26 * | $103.26 | +83.2% | COM | 46625H100 |
| MET | METLIFE INC | 2,964,867 | $208M | 0.6% | $70.19 * | $61.58 | +10.6% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 3,354,300 | $198M | 0.6% | $59.06 | $70.49 | -17.0% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 48,619 | $193M | 0.6% | $3961.50 * | $2208.12 | +65.5% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 1,281,683 | $187M | 0.6% | $146.16 * | $137.37 | +3.0% | COM | 478160104 |
| — | LAM RESEARCH CORP | 172,625 | $184M | 0.6% | $1064.85 | $633.07 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 1,320,655 | $183M | 0.6% | $138.20 * | $116.93 | +7.1% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 297,612 | $161M | 0.5% | $541.86 * | $333.57 | +54.0% | COM | 036752103 |
| ADBE | ADOBE INC | 288,524 | $160M | 0.5% | $555.54 * | $345.96 | +40.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,350,204 | $160M | 0.5% | $68.00 * | $69.13 | -4.5% | CL A | 192446102 |
| CRM | SALESFORCE INC | 602,766 | $155M | 0.5% | $257.10 * | $172.90 | +53.1% | COM | 79466L302 |
| MCK | MCKESSON CORP | 260,419 | $152M | 0.5% | $584.04 * | $427.30 | +29.3% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,501,665 | $151M | 0.5% | $100.54 * | $71.49 | +36.5% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 2,509,167 | $150M | 0.5% | $59.89 * | $46.59 | +19.6% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 2,232,627 | $148M | 0.4% | $66.30 * | $73.76 | -1.4% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,881,418 | $145M | 0.4% | $77.01 * | $41.01 | +78.5% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 441,814 | $142M | 0.4% | $321.28 | $274.80 | +16.7% | COM | 40412C101 |
| KO | COCA COLA CO | 2,228,228 | $142M | 0.4% | $63.65 * | $53.59 | +9.9% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 1,074,965 | $141M | 0.4% | $130.81 | $123.35 | — | COM | 254709108 |
| EG | EVEREST GROUP LTD | 362,411 | $138M | 0.4% | $381.02 * | $356.04 | +3.5% | COM | G3223R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 247,225 | $137M | 0.4% | $553.00 * | $429.21 | +32.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 392,801 | $135M | 0.4% | $344.24 * | $241.49 | +35.6% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 625,198 | $132M | 0.4% | $211.44 * | $222.32 | +2.2% | COM | 46266C105 |
| NOW | SERVICENOW INC | 162,494 | $128M | 0.4% | $786.68 * | $102.27 | +43.5% | COM | 81762P102 |
| GDDY | GODADDY INC | 886,705 | $124M | 0.4% | $139.71 * | $91.41 | +44.3% | CL A | 380237107 |
| FITB | FIFTH THIRD BANCORP | 3,355,158 | $122M | 0.4% | $36.49 * | $28.96 | +18.5% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,123,080 | $120M | 0.4% | $106.58 * | $94.04 | -1.2% | COM | 83088M102 |
| LIN | LINDE PLC | 268,308 | $118M | 0.4% | $438.81 | $330.40 | +30.3% | SHS | G54950103 |
| INTU | INTUIT | 179,052 | $118M | 0.4% | $657.21 * | $428.04 | +43.5% | COM | 461202103 |
| ABBV | ABBVIE INC | 682,835 | $117M | 0.4% | $171.52 * | $114.15 | +37.6% | COM | 00287Y109 |
| XYL | XYLEM INC | 855,830 | $116M | 0.4% | $135.63 | $87.18 | +53.1% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 257,113 | $115M | 0.3% | $446.00 * | $299.85 | +41.3% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 256,529 | $114M | 0.3% | $444.85 * | $283.43 | +40.5% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 332,916 | $113M | 0.3% | $340.25 * | $208.15 | +60.1% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 1,878,172 | $112M | 0.3% | $59.39 * | $53.69 | +5.9% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 2,810,074 | $109M | 0.3% | $38.85 * | $32.84 | +6.4% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 1,102,015 | $108M | 0.3% | $98.32 | $92.13 | +7.7% | COM | 14149Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,802,808 | $107M | 0.3% | $59.19 * | $68.68 | -10.6% | CL A | 98980L101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,093,092 | $106M | 0.3% | $50.83 * | $56.67 | -3.7% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 1,067,520 | $106M | 0.3% | $99.29 * | $133.11 | -20.7% | COM | 254687106 |
| INCY | INCYTE CORP | 1,724,410 | $105M | 0.3% | $60.62 * | $59.83 | -5.3% | COM | 45337C102 |
| STZ | CONSTELLATION BRANDS INC | 399,333 | $103M | 0.3% | $257.28 * | $234.29 | +6.0% | CL A | 21036P108 |
| KLAC | KLA CORP | 119,278 | $98.35M | 0.3% | $824.51 * | $376.69 | +93.4% | COM NEW | 482480100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 607,724 | $97.47M | 0.3% | $160.39 * | $103.68 | +59.8% | COM | 00790R104 |
| SNPS | SYNOPSYS INC | 163,578 | $97.34M | 0.3% | $595.06 * | $244.41 | +131.4% | COM | 871607107 |
| CSCO | CISCO SYS INC | 2,045,962 | $97.2M | 0.3% | $47.51 * | $42.30 | +7.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 927,523 | $96.38M | 0.3% | $103.91 | $95.42 | +7.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 2,404,629 | $95.63M | 0.3% | $39.77 * | $26.29 | +40.1% | COM | 060505104 |
| AOS | SMITH A O CORP | 1,155,741 | $94.52M | 0.3% | $81.78 | $60.34 | +36.1% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 718,628 | $93.06M | 0.3% | $129.50 | $106.96 | +21.6% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 447,356 | $92.92M | 0.3% | $207.71 * | $175.62 | +9.7% | COM | 743315103 |
| TSLA | TESLA INC | 466,194 | $92.25M | 0.3% | $197.88 * | $229.58 | -23.9% | COM | 88160R101 |
| PNR | PENTAIR PLC | 1,201,135 | $92.09M | 0.3% | $76.67 * | $53.52 | +48.2% | SHS | G7S00T104 |
| MA | MASTERCARD INCORPORATED | 199,751 | $88.12M | 0.3% | $441.16 * | $299.29 | +50.9% | CL A | 57636Q104 |
| QRVO | QORVO INC | 746,759 | $86.65M | 0.3% | $116.04 * | $105.16 | +1.2% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 509,261 | $82.61M | 0.2% | $162.21 | $160.87 | 0.0% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 1,723,009 | $81.31M | 0.2% | $47.19 * | $32.86 | +28.3% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 589,917 | $80.51M | 0.2% | $136.47 * | $135.92 | -3.3% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 815,007 | $79.09M | 0.2% | $97.04 * | $69.97 | +27.3% | COM | 194162103 |
| WMT | WALMART INC | 1,160,091 | $78.55M | 0.2% | $67.71 * | $51.17 | +21.1% | COM | 931142103 |
| ADSK | AUTODESK INC | 310,703 | $76.88M | 0.2% | $247.45 * | $219.81 | +2.2% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 832,484 | $76.17M | 0.2% | $91.50 * | $78.29 | +11.6% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,254,162 | $75.81M | 0.2% | $60.45 * | $61.20 | -5.7% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436,411 | $75.48M | 0.2% | $172.95 * | $128.67 | +28.9% | COM | 459200101 |
| COR | CENCORA INC | 331,075 | $74.59M | 0.2% | $225.30 | $191.98 | +19.1% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 86,987 | $73.94M | 0.2% | $849.99 * | $422.85 | +83.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 556,408 | $73.19M | 0.2% | $131.53 * | $75.96 | +64.8% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 791,663 | $73.13M | 0.2% | $92.37 * | $84.09 | +5.3% | COM | 28176E108 |
| NFLX | NETFLIX INC | 107,195 | $72.34M | 0.2% | $674.88 * | $34.63 | +80.4% | COM | 64110L106 |
| C | CITIGROUP INC | 1,118,220 | $70.96M | 0.2% | $63.46 * | $49.72 | +18.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 2,465,448 | $68.98M | 0.2% | $27.98 * | $27.84 | -11.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 1,032,109 | $67.54M | 0.2% | $65.44 | $52.89 | +23.2% | CL A | 609207105 |
| BG | BUNGE GLOBAL SA | 631,866 | $67.46M | 0.2% | $106.77 * | $91.42 | +8.9% | COM SHS | H11356104 |
| MTB | M & T BK CORP | 444,644 | $67.3M | 0.2% | $151.36 * | $133.53 | +4.1% | COM | 55261F104 |
| CRH | CRH PLC | 887,660 | $66.56M | 0.2% | $74.98 * | $55.53 | +41.1% | ORD | G25508105 |
| MCD | MCDONALDS CORP | 258,915 | $65.98M | 0.2% | $254.84 | $203.14 | +25.5% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 522,787 | $65.87M | 0.2% | $125.99 * | $123.40 | -0.9% | COM NEW | 30212P303 |
| NKE | NIKE INC | 861,328 | $64.92M | 0.2% | $75.37 * | $119.73 | -25.1% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 493,228 | $63.7M | 0.2% | $129.16 * | $120.28 | +1.2% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 699,501 | $63.01M | 0.2% | $90.08 * | $112.76 | -14.3% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,759,699 | $62.73M | 0.2% | $13.18 * | $10.84 | +15.7% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 361,302 | $62.68M | 0.2% | $173.48 * | $128.54 | +39.7% | COM | 56585A102 |
| ZTS | ZOETIS INC | 361,008 | $62.58M | 0.2% | $173.36 * | $168.14 | -2.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 280,544 | $61.85M | 0.2% | $220.46 | $175.39 | +26.2% | COM | 548661107 |
| TEAM | ATLASSIAN CORPORATION | 349,531 | $61.83M | 0.2% | $176.88 | $177.16 | +0.9% | CL A | 049468101 |
| CNM | CORE & MAIN INC | 1,259,963 | $61.66M | 0.2% | $48.94 * | $37.67 | +47.4% | CL A | 21874C102 |
| BMI | BADGER METER INC | 329,254 | $61.36M | 0.2% | $186.35 * | $80.06 | +125.4% | COM | 056525108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,229,033 | $60.74M | 0.2% | $49.42 * | $40.52 | +12.9% | FNF GROUP COM | 31620R303 |
| TROW | PRICE T ROWE GROUP INC | 506,315 | $58.38M | 0.2% | $115.31 * | $100.43 | +5.4% | COM | 74144T108 |
| VLTO | VERALTO CORP | 601,440 | $57.42M | 0.2% | $95.47 | $77.44 | +22.6% | COM SHS | 92338C103 |
| — | ARISTA NETWORKS INC | 161,699 | $56.67M | 0.2% | $350.48 | $173.15 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 407,845 | $56.47M | 0.2% | $138.45 | $124.25 | +10.4% | COM | 14040H105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 303,149 | $55.59M | 0.2% | $183.37 * | $104.61 | +91.7% | CL A | 942749102 |
| ORCL | ORACLE CORP | 391,010 | $55.21M | 0.2% | $141.20 * | $64.07 | +90.9% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 339,834 | $54.26M | 0.2% | $159.66 | $140.71 | +14.7% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 855,100 | $53.57M | 0.2% | $62.65 | $61.97 | +0.2% | COM | 169656105 |
| FOXA | FOX CORP | 1,552,708 | $53.37M | 0.2% | $34.37 * | $30.44 | +5.6% | CL A COM | 35137L105 |
| XYZ | BLOCK INC | 818,668 | $52.8M | 0.2% | $64.49 * | $70.30 | -0.5% | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 263,482 | $52.77M | 0.2% | $200.27 | $115.95 | +74.2% | COM | 21037T109 |
| MOH | MOLINA HEALTHCARE INC | 177,178 | $52.67M | 0.2% | $297.30 * | $335.97 | +1.0% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 206,369 | $51.56M | 0.2% | $249.85 | $184.84 | +35.4% | COM | 235851102 |
| DBX | DROPBOX INC | 2,283,983 | $51.32M | 0.2% | $22.47 | $26.19 | -12.7% | CL A | 26210C104 |
| PSA | PUBLIC STORAGE OPER CO | 178,213 | $51.26M | 0.2% | $287.65 * | $254.29 | +1.3% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 251,556 | $51.15M | 0.2% | $203.34 * | $200.17 | +4.4% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 440,242 | $50.68M | 0.2% | $115.12 * | $81.18 | +35.6% | COM | 30231G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 158,341 | $50.44M | 0.2% | $318.55 * | $263.93 | +0.3% | COM | 91307C102 |
| FTNT | FORTINET INC | 831,693 | $50.13M | 0.2% | $60.27 * | $60.92 | +2.1% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 219,492 | $50.1M | 0.2% | $228.26 * | $149.39 | +39.0% | COM | 032654105 |
| ECL | ECOLAB INC | 200,737 | $47.77M | 0.1% | $238.00 * | $172.33 | +31.8% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 707,953 | $47.7M | 0.1% | $67.37 * | $44.62 | +39.5% | CL A | 032095101 |
| CF | CF INDS HLDGS INC | 635,052 | $47.07M | 0.1% | $74.12 | $72.53 | +2.9% | COM | 125269100 |
| AMP | AMERIPRISE FINL INC | 108,918 | $46.53M | 0.1% | $427.18 * | $275.74 | +51.8% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 118,752 | $45.5M | 0.1% | $383.19 * | $216.75 | +53.4% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 387,541 | $45.41M | 0.1% | $117.19 * | $72.37 | +47.5% | COM | 744320102 |
| PPG | PPG INDS INC | 359,314 | $45.23M | 0.1% | $125.89 | $127.01 | +0.3% | COM | 693506107 |
| APP | APPLOVIN CORP | 538,703 | $44.83M | 0.1% | $83.22 * | $77.08 | +0.7% | COM CL A | 03831W108 |
| WM | WASTE MGMT INC DEL | 209,503 | $44.7M | 0.1% | $213.34 * | $113.25 | +79.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 142,825 | $44.63M | 0.1% | $312.45 * | $206.27 | +35.4% | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,218,374 | $44.46M | 0.1% | $20.04 * | $16.83 | +7.3% | COM | 7591EP100 |
| OC | OWENS CORNING NEW | 255,876 | $44.45M | 0.1% | $173.72 | $97.97 | +76.8% | COM | 690742101 |
| MWA | MUELLER WTR PRODS INC | 2,449,498 | $43.9M | 0.1% | $17.92 * | $11.53 | +46.1% | COM SER A | 624758108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,842 | $43.46M | 0.1% | $406.80 | $230.77 | +77.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,107,480 | $43.37M | 0.1% | $39.16 * | $38.49 | -3.6% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 193,778 | $43.32M | 0.1% | $223.56 * | $188.00 | +28.1% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 137,192 | $42.22M | 0.1% | $307.75 * | $161.09 | +83.8% | COM | 127387108 |
| GL | GLOBE LIFE INC | 508,499 | $41.84M | 0.1% | $82.28 | $98.80 | -17.3% | COM | 37959E102 |
| HPQ | HP INC | 1,186,062 | $41.54M | 0.1% | $35.02 * | $26.07 | +14.0% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 151,695 | $40.82M | 0.1% | $269.09 * | $176.81 | +41.5% | COM | N6596X109 |
| PDD | PDD HOLDINGS INC | 307,001 | $40.82M | 0.1% | $132.95 | $91.56 | — | SPONSORED ADS | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,042 | $40.8M | 0.1% | $468.72 * | $232.19 | +86.9% | COM | 92532F100 |
| NUE | NUCOR CORP | 257,439 | $40.7M | 0.1% | $158.08 * | $144.86 | +16.6% | COM | 670346105 |
| PTC | PTC INC | 223,674 | $40.63M | 0.1% | $181.67 | $128.45 | +39.4% | COM | 69370C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 377,853 | $40.33M | 0.1% | $106.73 * | $121.42 | -9.4% | SHS USD | G50871105 |
| VLO | VALERO ENERGY CORP | 257,012 | $40.29M | 0.1% | $156.76 * | $117.23 | +30.9% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINL INC | 322,106 | $39.82M | 0.1% | $123.61 * | $111.68 | +7.9% | COM | 754730109 |
| KHC | KRAFT HEINZ CO | 1,227,763 | $39.56M | 0.1% | $32.22 | $32.38 | +0.5% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 408,545 | $39.51M | 0.1% | $96.70 * | $118.90 | -9.0% | COM | 37940X102 |
| DXCM | DEXCOM INC | 348,187 | $39.48M | 0.1% | $113.38 * | $96.75 | +30.7% | COM | 252131107 |
| INTC | INTEL CORP | 1,260,081 | $39.02M | 0.1% | $30.97 * | $36.12 | -10.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 335,875 | $38.42M | 0.1% | $114.38 | $79.50 | +45.1% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 145,262 | $37.67M | 0.1% | $259.31 * | $219.30 | +11.5% | COM | 363576109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,967,723 | $37.51M | 0.1% | $19.06 | $19.07 | — | COM NEW | 035710839 |
| VZ | VERIZON COMMUNICATIONS INC | 896,630 | $36.98M | 0.1% | $41.24 * | $33.57 | +8.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 110,783 | $36.9M | 0.1% | $333.10 | $250.99 | +34.9% | COM | 149123101 |
| MAS | MASCO CORP | 545,786 | $36.39M | 0.1% | $66.67 * | $58.87 | +16.4% | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 64,320 | $36.26M | 0.1% | $563.67 * | $416.78 | +27.9% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 34,442 | $36.2M | 0.1% | $1051.04 * | $640.17 | +50.6% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 375,130 | $35.88M | 0.1% | $95.66 * | $79.32 | +9.4% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 84,569 | $35.6M | 0.1% | $420.93 * | $306.86 | +28.1% | COM | 615369105 |
| BBY | BEST BUY INC | 421,661 | $35.54M | 0.1% | $84.29 * | $68.29 | +7.2% | COM | 086516101 |
| HOOD | ROBINHOOD MKTS INC | 1,562,897 | $35.49M | 0.1% | $22.71 * | $19.47 | +0.6% | COM CL A | 770700102 |
| IDXX | IDEXX LABS INC | 71,560 | $34.87M | 0.1% | $487.21 * | $401.10 | +25.2% | COM | 45168D104 |
| CWT | CALIFORNIA WTR SVC GROUP | 718,309 | $34.83M | 0.1% | $48.49 * | $40.41 | +14.7% | COM | 130788102 |
| FDX | FEDEX CORP | 115,852 | $34.74M | 0.1% | $299.84 * | $201.33 | +25.1% | COM | 31428X106 |
| DE | DEERE & CO | 91,826 | $34.31M | 0.1% | $373.63 | $314.34 | +21.0% | COM | 244199105 |
| DVA | DAVITA INC | 246,269 | $34.13M | 0.1% | $138.57 | $115.34 | +19.5% | COM | 23918K108 |
| NTRS | NORTHERN TR CORP | 402,453 | $33.8M | 0.1% | $83.98 * | $77.48 | +3.2% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 99,134 | $33.61M | 0.1% | $339.01 * | $77.46 | +93.1% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 250,593 | $32.48M | 0.1% | $129.63 * | $103.53 | +33.5% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 901,067 | $32.47M | 0.1% | $36.03 * | $30.00 | +9.3% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 336,744 | $32.41M | 0.1% | $96.26 * | $75.38 | +24.3% | COM | 68902V107 |
| ELF | E L F BEAUTY INC | 151,941 | $32.02M | 0.1% | $210.72 * | $163.10 | +9.0% | COM | 26856L103 |
| TXN | TEXAS INSTRS INC | 164,219 | $31.95M | 0.1% | $194.53 * | $152.96 | +15.2% | COM | 882508104 |
| LNN | LINDSAY CORP | 258,572 | $31.77M | 0.1% | $122.88 * | $107.16 | +6.3% | COM | 535555106 |
| CELH | CELSIUS HLDGS INC | 547,403 | $31.25M | 0.1% | $57.09 * | $74.25 | +1.8% | COM NEW | 15118V207 |
| FELE | FRANKLIN ELEC INC | 323,622 | $31.17M | 0.1% | $96.32 | $77.75 | +25.7% | COM | 353514102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,473 | $31.1M | 0.1% | $1683.59 | $1572.23 | +5.7% | CL A | 31946M103 |
| PYPL | PAYPAL HLDGS INC | 535,909 | $31.1M | 0.1% | $58.03 * | $94.01 | -32.5% | COM | 70450Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,005,443 | $30.86M | 0.1% | $15.39 * | $17.49 | +2.4% | COM | 185899101 |
| PLD | PROLOGIS INC. | 273,670 | $30.74M | 0.1% | $112.31 * | $69.97 | +49.3% | COM | 74340W103 |
| MS | MORGAN STANLEY | 315,248 | $30.64M | 0.1% | $97.19 * | $54.44 | +66.8% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 230,237 | $29.65M | 0.1% | $128.80 * | $70.96 | +53.0% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 213,551 | $29.54M | 0.1% | $138.32 * | $132.72 | +6.7% | COM | 372460105 |
| — | ANSYS INC | 91,779 | $29.51M | 0.1% | $321.50 | $315.97 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 221,980 | $29.4M | 0.1% | $132.46 | $112.68 | +18.3% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 366,883 | $28.88M | 0.1% | $78.71 | $76.83 | +1.6% | SHS | G5960L103 |
| HSIC | HENRY SCHEIN INC | 444,612 | $28.5M | 0.1% | $64.10 * | $77.30 | -8.9% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 62,682 | $28.35M | 0.1% | $452.31 * | $325.11 | +30.3% | COM | 38141G104 |
| CRL | CHARLES RIV LABS INTL INC | 134,885 | $27.86M | 0.1% | $206.58 * | $207.51 | +9.2% | COM | 159864107 |
| AER | AERCAP HOLDINGS NV | 295,675 | $27.56M | 0.1% | $93.20 * | $71.61 | +22.6% | SHS | N00985106 |
| DINO | HF SINCLAIR CORP | 516,304 | $27.54M | 0.1% | $53.34 * | $50.48 | +3.1% | COM | 403949100 |
| ABNB | AIRBNB INC | 179,826 | $27.27M | 0.1% | $151.63 | $152.81 | 0.0% | COM CL A | 009066101 |
| ALLY | ALLY FINL INC | 686,896 | $27.25M | 0.1% | $39.67 * | $37.06 | -0.6% | COM | 02005N100 |
| GIS | GENERAL MLS INC | 421,949 | $26.69M | 0.1% | $63.26 | $62.22 | +3.6% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 169,600 | $26.53M | 0.1% | $156.42 * | $122.98 | +20.7% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,473 | $25.82M | 0.1% | $1397.61 * | $1204.80 | +13.5% | COM | 592688105 |
| AME | AMETEK INC | 154,840 | $25.81M | 0.1% | $166.71 * | $133.40 | +28.0% | COM | 031100100 |
| HTO | SJW GROUP | 474,307 | $25.72M | 0.1% | $54.22 | $60.95 | -10.2% | COM | 784305104 |
| SBUX | STARBUCKS CORP | 327,490 | $25.5M | 0.1% | $77.85 | $83.41 | -6.4% | COM | 855244109 |
| SEIC | SEI INVTS CO | 387,740 | $25.08M | 0.1% | $64.69 | $58.70 | +11.9% | COM | 784117103 |
| AMT | AMERICAN TOWER CORP NEW | 126,030 | $24.5M | 0.1% | $194.37 * | $188.85 | -6.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 221,877 | $24.43M | 0.1% | $110.10 * | $83.77 | +17.8% | COM | 872540109 |
| T | AT&T INC | 1,264,079 | $24.16M | 0.1% | $19.11 * | $14.86 | +8.8% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 206,752 | $24.12M | 0.1% | $116.65 * | $110.26 | +1.7% | COM | 049560105 |
| MOS | MOSAIC CO NEW | 834,213 | $24.11M | 0.1% | $28.90 | $29.48 | -3.0% | COM | 61945C103 |
| CBRE | CBRE GROUP INC | 269,951 | $24.06M | 0.1% | $89.11 | $75.99 | +16.8% | CL A | 12504L109 |
| RS | RELIANCE INC | 82,727 | $23.63M | 0.1% | $285.60 * | $277.84 | +8.4% | COM | 759509102 |
| ROK | ROCKWELL AUTOMATION INC | 85,595 | $23.56M | 0.1% | $275.28 * | $246.30 | +6.6% | COM | 773903109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 169,855 | $23.51M | 0.1% | $138.41 * | $155.99 | +8.8% | COM | 12008R107 |
| BDX | BECTON DICKINSON & CO | 98,748 | $23.08M | 0.1% | $233.71 * | $222.65 | +2.3% | COM | 075887109 |
| KEY | KEYCORP | 1,607,511 | $22.84M | 0.1% | $14.21 * | $13.37 | +0.2% | COM | 493267108 |
| FERG1GBX | FERGUSON PLC NEW | 117,665 | $22.79M | 0.1% | $193.65 | $153.23 | — | SHS | G3421J106 |
| NDSN | NORDSON CORP | 97,775 | $22.68M | 0.1% | $231.94 * | $228.94 | +7.6% | COM | 655663102 |
| DELL | DELL TECHNOLOGIES INC | 164,289 | $22.66M | 0.1% | $137.91 * | $58.75 | +122.4% | CL C | 24703L202 |
| LKQ | LKQ CORP | 537,063 | $22.34M | 0.1% | $41.59 | $44.59 | -4.9% | COM | 501889208 |
| COO | COOPER COS INC | 246,025 | $21.48M | 0.1% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| AZO | AUTOZONE INC | 7,197 | $21.33M | 0.1% | $2964.15 | $2161.80 | +35.4% | COM | 053332102 |
| CMI | CUMMINS INC | 76,179 | $21.1M | 0.1% | $276.93 | $201.85 | +36.8% | COM | 231021106 |
| MMM | 3M CO | 205,495 | $21M | 0.1% | $102.19 * | $80.18 | +17.6% | COM | 88579Y101 |
| SRE | SEMPRA | 275,451 | $20.95M | 0.1% | $76.06 * | $66.88 | +4.7% | COM | 816851109 |
| LEN | LENNAR CORP | 138,117 | $20.7M | 0.1% | $149.87 | $123.56 | +20.2% | CL A | 526057104 |
| BF/B | BROWN FORMAN CORP | 476,372 | $20.57M | 0.1% | $43.19 * | $58.33 | -22.9% | CL B | 115637209 |
| EQIX | EQUINIX INC | 27,116 | $20.52M | 0.1% | $756.60 * | $560.20 | +30.7% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 68,459 | $20.45M | 0.1% | $298.70 * | $333.07 | +0.4% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,316 | $20.36M | 0.1% | $238.69 | $182.07 | +30.0% | COM | 053015103 |
| VTRS | VIATRIS INC | 1,912,124 | $20.33M | 0.1% | $10.63 * | $10.71 | -4.4% | COM | 92556V106 |
| CRBG | COREBRIDGE FINL INC | 696,335 | $20.28M | 0.1% | $29.12 * | $27.21 | +0.3% | COM | 21871X109 |
| ROST | ROSS STORES INC | 139,087 | $20.21M | 0.1% | $145.32 * | $120.33 | +12.9% | COM | 778296103 |
| LH | LABCORP HOLDINGS INC | 98,962 | $20.14M | 0.1% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| DOCU | DOCUSIGN INC | 373,455 | $19.98M | 0.1% | $53.50 * | $55.58 | +1.5% | COM | 256163106 |
| MRSH | MARSH & MCLENNAN COS INC | 94,067 | $19.82M | 0.1% | $210.72 * | $132.03 | +51.6% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 186,016 | $19.79M | 0.1% | $106.40 * | $214.34 | -40.8% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 51,203 | $19.77M | 0.1% | $386.05 * | $219.03 | +61.9% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 69,943 | $19.75M | 0.1% | $282.37 * | $112.30 | +29.6% | COM | 969904101 |
| ITRI | ITRON INC | 198,228 | $19.62M | 0.1% | $98.96 | $64.13 | +56.9% | COM | 465741106 |
| ES | EVERSOURCE ENERGY | 342,656 | $19.43M | 0.1% | $56.71 * | $59.57 | -7.7% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 110,008 | $19.38M | 0.1% | $176.18 * | $130.32 | +25.5% | COM | 872590104 |
| KR | KROGER CO | 386,695 | $19.31M | 0.1% | $49.93 * | $38.48 | +35.2% | COM | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 232,255 | $19.12M | 0.1% | $82.33 | $87.89 | -5.3% | COM | 09061G101 |
| VIPS | VIPSHOP HLDGS LTD | 1,456,432 | $18.96M | 0.1% | $13.02 | $14.11 | — | SPONSORED ADS A | 92763W103 |
| WDC | WESTERN DIGITAL CORP. | 249,161 | $18.88M | 0.1% | $75.77 * | $41.74 | +32.4% | COM | 958102105 |
| VEEV | VEEVA SYS INC | 102,015 | $18.67M | 0.1% | $183.01 * | $198.51 | -0.0% | CL A COM | 922475108 |
| FISV | FISERV INC | 124,630 | $18.57M | 0.1% | $149.04 | $113.20 | +33.7% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,930 | $18.47M | 0.1% | $136.89 * | $96.66 | +36.3% | COM | 45866F104 |
| HUM | HUMANA INC | 48,993 | $18.31M | 0.1% | $373.67 * | $446.99 | -26.1% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 81,099 | $18.29M | 0.1% | $225.47 * | $118.56 | +83.9% | COM | 336433107 |
| MPWR | MONOLITHIC PWR SYS INC | 21,592 | $17.74M | 0.1% | $821.69 * | $491.94 | +44.8% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 128,822 | $17.63M | 0.1% | $136.85 * | $138.67 | -6.3% | CL B | 911312106 |
| EBAY | EBAY INC. | 327,413 | $17.59M | 0.1% | $53.72 * | $44.31 | +14.4% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 95,903 | $17.51M | 0.1% | $182.56 * | $167.43 | +4.2% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 88,830 | $17.26M | 0.1% | $194.34 * | $112.08 | +65.2% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 51,522 | $16.95M | 0.1% | $328.93 * | $149.69 | +109.6% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 232,886 | $16.93M | 0.1% | $72.68 * | $36.61 | +89.8% | COM | 90353T100 |
| CB | CHUBB LIMITED | 66,128 | $16.87M | 0.1% | $255.08 | $170.22 | +48.5% | COM | H1467J104 |
| AFL | AFLAC INC | 186,326 | $16.64M | 0.1% | $89.31 * | $67.49 | +23.1% | COM | 001055102 |
| NEM | NEWMONT CORP | 395,811 | $16.57M | 0.1% | $41.87 * | $45.76 | -13.4% | COM | 651639106 |
| PCAR | PACCAR INC | 160,348 | $16.51M | 0.0% | $102.94 | $75.16 | +37.9% | COM | 693718108 |
| MRNA | MODERNA INC | 138,643 | $16.46M | 0.0% | $118.75 * | $107.45 | +17.8% | COM | 60770K107 |
| CTVA | CORTEVA INC | 304,969 | $16.45M | 0.0% | $53.94 | $52.58 | +2.9% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 220,375 | $16.36M | 0.0% | $74.24 | $56.63 | +30.1% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 221,153 | $16.3M | 0.0% | $73.69 | $58.05 | +24.6% | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 237,573 | $16.29M | 0.0% | $68.55 * | $74.21 | -5.5% | COM | 682189105 |
| CME | CME GROUP INC | 82,381 | $16.2M | 0.0% | $196.60 | $166.38 | +17.2% | COM | 12572Q105 |
| GEN | GEN DIGITAL INC | 635,340 | $15.87M | 0.0% | $24.98 * | $21.41 | +3.8% | COM | 668771108 |
| PNC | PNC FINL SVCS GROUP INC | 101,136 | $15.72M | 0.0% | $155.48 * | $137.17 | +6.9% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 98,146 | $15.65M | 0.0% | $159.44 * | $81.36 | +73.7% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 725,480 | $15.36M | 0.0% | $21.17 * | $13.41 | +31.4% | COM | 42824C109 |
| — | SUPER MICRO COMPUTER INC | 18,492 | $15.15M | 0.0% | $819.33 | $873.16 | — | COM | 86800U104 |
| ITW | ILLINOIS TOOL WKS INC | 62,438 | $14.79M | 0.0% | $236.96 | $194.46 | +21.8% | COM | 452308109 |
| — | AMCOR PLC | 1,509,639 | $14.76M | 0.0% | $9.78 * | $9.20 | -0.4% | ORD | G0250X107 |
| FTV | FORTIVE CORP | 196,603 | $14.57M | 0.0% | $74.10 * | $50.37 | +14.4% | COM | 34959J108 |
| ERII | ENERGY RECOVERY INC | 1,084,838 | $14.42M | 0.0% | $13.29 * | $19.99 | -31.1% | COM | 29270J100 |
| OVV | OVINTIV INC | 305,869 | $14.34M | 0.0% | $46.87 * | $47.68 | +5.6% | COM | 69047Q102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,735 | $14.31M | 0.0% | $165.00 * | $135.67 | +14.9% | ORD | M22465104 |
| AVTR | AVANTOR INC | 673,802 | $14.29M | 0.0% | $21.20 * | $24.16 | -0.3% | COM | 05352A100 |
| MELI | MERCADOLIBRE INC | 8,602 | $14.14M | 0.0% | $1643.34 * | $1326.06 | +19.1% | COM | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 92,864 | $14.1M | 0.0% | $151.79 * | $113.39 | +19.5% | COM | 828806109 |
| UNP | UNION PAC CORP | 60,598 | $13.71M | 0.0% | $226.28 | $164.30 | +37.2% | COM | 907818108 |
| GE | GE AEROSPACE | 85,682 | $13.62M | 0.0% | $158.97 | $64.84 | +143.6% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,873 | $13.59M | 0.0% | $1056.01 * | $46.16 | +49.8% | COM | 67103H107 |
| EOG | EOG RES INC | 106,922 | $13.46M | 0.0% | $125.87 * | $98.23 | +24.3% | COM | 26875P101 |
| MSEX | MIDDLESEX WTR CO | 255,015 | $13.33M | 0.0% | $52.26 | $67.62 | -23.2% | COM | 596680108 |
| CDW | CDW CORP | 59,172 | $13.24M | 0.0% | $223.84 | $165.23 | +37.2% | COM | 12514G108 |
| — | CYBERARK SOFTWARE LTD | 48,343 | $13.22M | 0.0% | $273.42 | $239.15 | — | SHS | M2682V108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,536 | $13.21M | 0.0% | $218.20 * | $109.01 | +87.7% | COM | 43300A203 |
| JBL | JABIL INC | 121,352 | $13.2M | 0.0% | $108.78 * | $118.96 | +1.5% | COM | 466313103 |
| VMC | VULCAN MATLS CO | 53,067 | $13.2M | 0.0% | $248.67 * | $223.64 | +14.2% | COM | 929160109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,947 | $12.99M | 0.0% | $122.60 * | $20.78 | +42.2% | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 35,548 | $12.98M | 0.0% | $365.08 | $363.51 | +1.2% | COM | 29084Q100 |
| TGT | TARGET CORP | 87,487 | $12.95M | 0.0% | $148.03 | $121.24 | +22.0% | COM | 87612E106 |
| HST | HOST HOTELS & RESORTS INC | 714,022 | $12.84M | 0.0% | $17.98 * | $16.41 | +3.5% | COM | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 286,943 | $12.75M | 0.0% | $44.44 * | $42.10 | -0.7% | COM | 552953101 |
| SE | SEA LTD | 175,530 | $12.54M | 0.0% | $71.42 | $98.82 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 315,148 | $12.51M | 0.0% | $39.70 * | $38.56 | -2.1% | COM NEW | 902973304 |
| JLL | JONES LANG LASALLE INC | 60,743 | $12.47M | 0.0% | $205.27 * | $139.64 | +39.0% | COM | 48020Q107 |
| FICO | FAIR ISAAC CORP | 8,372 | $12.46M | 0.0% | $1488.65 * | $1025.57 | +26.0% | COM | 303250104 |
| CTRA | COTERRA ENERGY INC | 463,737 | $12.37M | 0.0% | $26.67 | $24.09 | +8.8% | COM | 127097103 |
| DDOG | DATADOG INC | 93,784 | $12.16M | 0.0% | $129.69 * | $99.99 | +21.0% | CL A COM | 23804L103 |
| LNG | CHENIERE ENERGY INC | 69,340 | $12.12M | 0.0% | $174.83 * | $94.98 | +67.6% | COM NEW | 16411R208 |
| — | SKECHERS U S A INC | 175,242 | $12.11M | 0.0% | $69.12 | $37.64 | — | CL A | 830566105 |
| SHW | SHERWIN WILLIAMS CO | 39,842 | $11.89M | 0.0% | $298.43 * | $230.90 | +32.1% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 49,069 | $11.86M | 0.0% | $241.76 * | $156.40 | +51.0% | CL A | 571903202 |
| RHI | ROBERT HALF INC. | 184,295 | $11.79M | 0.0% | $63.98 * | $74.23 | -7.6% | COM | 770323103 |
| FFIV | F5 INC | 68,261 | $11.76M | 0.0% | $172.22 | $172.60 | +1.3% | COM | 315616102 |
| PM | PHILIP MORRIS INTL INC | 115,591 | $11.71M | 0.0% | $101.33 * | $66.27 | +37.7% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 83,557 | $11.64M | 0.0% | $139.33 * | $125.30 | +4.3% | COM | 285512109 |
| YUMC | YUM CHINA HLDGS INC | 375,516 | $11.58M | 0.0% | $30.84 * | $47.70 | -23.3% | COM | 98850P109 |
| ENPH | ENPHASE ENERGY INC | 116,005 | $11.57M | 0.0% | $99.71 * | $182.62 | -36.2% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 47,795 | $11.54M | 0.0% | $241.43 * | $357.20 | -22.1% | COM | 016255101 |
| COIN | COINBASE GLOBAL INC | 51,585 | $11.46M | 0.0% | $222.24 * | $147.77 | +55.7% | COM CL A | 19260Q107 |
| — | BLACKROCK INC | 14,484 | $11.4M | 0.0% | $787.28 | $627.96 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 83,620 | $11.28M | 0.0% | $134.88 * | $148.03 | +1.8% | COM | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 170,113 | $11.05M | 0.0% | $64.94 * | $64.68 | +8.1% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,723 | $11.04M | 0.0% | $184.94 * | $134.62 | +30.6% | CL B | 913903100 |
| BX | BLACKSTONE INC | 88,876 | $11M | 0.0% | $123.80 * | $79.16 | +48.8% | COM | 09260D107 |
| GRC | GORMAN RUPP CO | 298,374 | $10.95M | 0.0% | $36.71 * | $34.13 | +3.5% | COM | 383082104 |
| CTAS | CINTAS CORP | 15,594 | $10.92M | 0.0% | $700.27 * | $112.18 | +50.3% | COM | 172908105 |
| CNH | CNH INDL N V | 1,074,695 | $10.89M | 0.0% | $10.13 * | $10.88 | +0.1% | SHS | N20944109 |
| CARR | CARRIER GLOBAL CORPORATION | 172,453 | $10.88M | 0.0% | $63.08 * | $51.10 | +17.8% | COM | 14448C104 |
| NVR | NVR INC | 1,406 | $10.67M | 0.0% | $7588.19 | $6487.31 | +17.9% | COM | 62944T105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,378 | $10.49M | 0.0% | $176.60 * | $172.91 | +7.9% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 147,757 | $10.46M | 0.0% | $70.81 * | $62.32 | +8.5% | COM | 65339F101 |
| NWSA | NEWS CORP NEW | 376,768 | $10.39M | 0.0% | $27.57 * | $19.87 | +28.6% | CL A | 65249B109 |
| JCI | JOHNSON CTLS INTL PLC | 155,646 | $10.35M | 0.0% | $66.47 | $47.92 | +37.3% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 48,276 | $10.31M | 0.0% | $213.54 * | $113.48 | +62.0% | COM | 438516106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 93,341 | $10.28M | 0.0% | $110.08 | $117.92 | -8.4% | COM | 109194100 |
| BSY | BENTLEY SYS INC | 207,477 | $10.24M | 0.0% | $49.36 * | $40.00 | +28.6% | COM CL B | 08265T208 |
| EMR | EMERSON ELEC CO | 91,143 | $10.04M | 0.0% | $110.16 * | $77.54 | +38.6% | COM | 291011104 |
| RTX | RTX CORPORATION | 99,923 | $10.03M | 0.0% | $100.39 | $62.41 | +60.4% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 66,658 | $10.03M | 0.0% | $150.42 | $121.62 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 41,981 | $9.732M | 0.0% | $231.82 * | $276.72 | -21.5% | COM | 09062X103 |
| TNDM | TANDEM DIABETES CARE INC | 239,414 | $9.646M | 0.0% | $40.29 * | $47.80 | -12.7% | COM NEW | 875372203 |
| DLR | DIGITAL RLTY TR INC | 63,406 | $9.64M | 0.0% | $152.04 * | $117.22 | +16.4% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,904 | $9.636M | 0.0% | $49.95 * | $46.80 | +13.3% | COM | 61174X109 |
| HSY | HERSHEY CO | 51,630 | $9.491M | 0.0% | $183.83 | $161.26 | +14.0% | COM | 427866108 |
| ETN | EATON CORP PLC | 30,049 | $9.422M | 0.0% | $313.55 | $100.25 | +216.5% | SHS | G29183103 |
| CWCO | CONSOLIDATED WATER CO INC | 354,822 | $9.417M | 0.0% | $26.54 * | $12.79 | +98.7% | ORD | G23773107 |
| WAB | WABTEC | 58,836 | $9.299M | 0.0% | $158.05 | $86.79 | +82.6% | COM | 929740108 |
| WBS | WEBSTER FINL CORP | 210,450 | $9.173M | 0.0% | $43.59 * | $41.27 | +7.9% | COM | 947890109 |
| NOMD | NOMAD FOODS LTD | 555,360 | $9.152M | 0.0% | $16.48 * | $25.62 | -29.7% | USD ORD SHS | G6564A105 |
| TTD | THE TRADE DESK INC | 92,521 | $9.037M | 0.0% | $97.68 * | $68.45 | +31.8% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 90,801 | $8.895M | 0.0% | $97.96 * | $83.32 | +11.2% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 33,478 | $8.639M | 0.0% | $258.05 * | $242.42 | 0.0% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 95,815 | $8.594M | 0.0% | $89.69 * | $73.22 | +19.7% | COM | 681919106 |
| URI | UNITED RENTALS INC | 13,253 | $8.571M | 0.0% | $646.72 | $264.23 | +148.0% | COM | 911363109 |
| BWA | BORGWARNER INC | 264,100 | $8.514M | 0.0% | $32.24 * | $35.44 | -4.6% | COM | 099724106 |
| CCI | CROWN CASTLE INC | 87,100 | $8.51M | 0.0% | $97.70 * | $99.24 | -9.5% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,490 | $8.409M | 0.0% | $136.75 * | $164.44 | -11.1% | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 31,141 | $8.394M | 0.0% | $269.55 * | $198.00 | +22.3% | COM | 92345Y106 |
| DHI | D R HORTON INC | 58,926 | $8.304M | 0.0% | $140.92 * | $122.12 | +18.3% | COM | 23331A109 |
| KVUE | KENVUE INC | 451,580 | $8.21M | 0.0% | $18.18 | $19.06 | -4.6% | COM | 49177J102 |
| SYY | SYSCO CORP | 114,812 | $8.196M | 0.0% | $71.39 | $65.08 | +9.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 68,938 | $8.174M | 0.0% | $118.57 | $95.70 | +21.6% | COM | 704326107 |
| CPRT | COPART INC | 150,656 | $8.159M | 0.0% | $54.16 | $40.12 | +36.1% | COM | 217204106 |
| CGNX | COGNEX CORP | 174,012 | $8.137M | 0.0% | $46.76 * | $40.95 | +5.9% | COM | 192422103 |
| AON | AON PLC | 27,618 | $8.109M | 0.0% | $293.61 | $265.97 | +10.0% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 171,875 | $7.986M | 0.0% | $46.46 * | $38.31 | +15.9% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 113,710 | $7.948M | 0.0% | $69.90 | $53.37 | +30.6% | COM | 573874104 |
| TW | TRADEWEB MKTS INC | 74,888 | $7.938M | 0.0% | $106.00 | $97.32 | +8.6% | CL A | 892672106 |
| CPB | CAMPBELL SOUP CO | 175,250 | $7.919M | 0.0% | $45.19 * | $42.04 | -0.2% | COM | 134429109 |
| BA | BOEING CO | 43,382 | $7.896M | 0.0% | $182.01 * | $178.53 | -0.2% | COM | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 38,058 | $7.874M | 0.0% | $206.89 * | $152.92 | +19.2% | COM | 053484101 |
| — | ASPEN TECHNOLOGY INC | 39,431 | $7.832M | 0.0% | $198.63 | $199.27 | — | COM | 29109X106 |
| ESS | ESSEX PPTY TR INC | 28,487 | $7.755M | 0.0% | $272.23 * | $205.93 | +17.0% | COM | 297178105 |
| CHRD | CHORD ENERGY CORPORATION | 46,108 | $7.731M | 0.0% | $167.67 * | $161.55 | +0.3% | COM NEW | 674215207 |
| BEN | FRANKLIN RESOURCES INC | 344,361 | $7.697M | 0.0% | $22.35 * | $22.48 | -3.3% | COM | 354613101 |
| F | FORD MTR CO DEL | 602,551 | $7.556M | 0.0% | $12.54 * | $10.84 | +2.7% | COM | 345370860 |
| CHD | CHURCH & DWIGHT CO INC | 69,795 | $7.237M | 0.0% | $103.69 | $83.44 | +24.4% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 214,134 | $7.152M | 0.0% | $33.40 * | $31.71 | -0.5% | COM | 49271V100 |
| HUBS | HUBSPOT INC | 11,984 | $7.068M | 0.0% | $589.79 * | $543.56 | +12.8% | COM | 443573100 |
| HDB | HDFC BANK LTD | 109,159 | $7.022M | 0.0% | $64.33 | $64.33 | — | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 141,856 | $6.921M | 0.0% | $48.79 * | $34.86 | +29.8% | COM | 775711104 |
| IR | INGERSOLL RAND INC | 74,618 | $6.778M | 0.0% | $90.84 | $53.72 | +70.9% | COM | 45687V106 |
| O | REALTY INCOME CORP | 126,862 | $6.701M | 0.0% | $52.82 * | $51.52 | -5.6% | COM | 756109104 |
| VTR | VENTAS INC | 129,146 | $6.62M | 0.0% | $51.26 * | $43.97 | +1.2% | COM | 92276F100 |
| SO | SOUTHERN CO | 84,568 | $6.56M | 0.0% | $77.57 * | $49.88 | +43.9% | COM | 842587107 |
| APO | APOLLO GLOBAL MGMT INC | 54,631 | $6.451M | 0.0% | $118.08 * | $76.80 | +44.4% | COM | 03769M106 |
| NDAQ | NASDAQ INC | 106,508 | $6.418M | 0.0% | $60.26 | $55.17 | +7.4% | COM | 631103108 |
| WBD | WARNER BROS DISCOVERY INC | 858,489 | $6.387M | 0.0% | $7.44 * | $14.03 | -42.9% | COM SER A | 934423104 |
| HOLX | HOLOGIC INC | 85,809 | $6.372M | 0.0% | $74.26 | $75.82 | -1.1% | COM | 436440101 |
| RACE | FERRARI N V | 15,587 | $6.365M | 0.0% | $408.35 | $161.78 | +157.0% | COM | N3167Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 86,160 | $6.178M | 0.0% | $71.70 * | $76.10 | -9.6% | COM | 686688102 |
| ACGL | ARCH CAP GROUP LTD | 60,383 | $6.092M | 0.0% | $100.89 * | $49.92 | +85.2% | ORD | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,491 | $5.99M | 0.0% | $25.33 * | $13.29 | +69.4% | CL A | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC | 11,894 | $5.98M | 0.0% | $502.77 * | $419.74 | +9.8% | COM | 902252105 |
| FIS | FIDELITY NATL INFORMATION SV | 78,663 | $5.928M | 0.0% | $75.36 * | $58.29 | +22.7% | COM | 31620M106 |
| TCOM | TRIP COM GROUP LTD | 124,606 | $5.856M | 0.0% | $47.00 | $35.97 | — | ADS | 89677Q107 |
| IRM | IRON MTN INC DEL | 65,197 | $5.842M | 0.0% | $89.61 * | $54.11 | +41.7% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 74,092 | $5.822M | 0.0% | $78.58 * | $37.91 | +34.6% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 127,557 | $5.81M | 0.0% | $45.55 * | $29.54 | +32.4% | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS INC | 199,717 | $5.81M | 0.0% | $29.09 | $28.44 | +1.3% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 136,699 | $5.809M | 0.0% | $42.49 * | $26.32 | +43.3% | COM | 969457100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,438 | $5.794M | 0.0% | $62.68 | $57.70 | +7.5% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,655 | $5.773M | 0.0% | $541.81 * | $326.60 | +76.3% | COM | 573284106 |
| ESTC | ELASTIC N V | 50,621 | $5.766M | 0.0% | $113.91 * | $105.85 | -0.8% | ORD SHS | N14506104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,379 | $5.724M | 0.0% | $329.36 * | $302.37 | +16.3% | COM | 955306105 |
| GEV | GE VERNOVA INC | 32,666 | $5.602M | 0.0% | $171.49 * | $158.10 | 0.0% | COM | 36828A101 |
| FAST | FASTENAL CO | 88,897 | $5.586M | 0.0% | $62.84 * | $23.83 | +36.9% | COM | 311900104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,564,497 | $5.554M | 0.0% | $3.55 | $3.22 | +9.0% | CLASS A ORD | G4124C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,902 | $5.497M | 0.0% | $197.01 * | $151.75 | +27.2% | COM | 11133T103 |
| EXR | EXTRA SPACE STORAGE INC | 35,103 | $5.456M | 0.0% | $155.43 * | $121.93 | +11.1% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 78,642 | $5.453M | 0.0% | $69.34 * | $55.42 | +9.5% | SH BEN INT | 29476L107 |
| DKS | DICKS SPORTING GOODS INC | 25,359 | $5.449M | 0.0% | $214.87 * | $116.08 | +72.9% | COM | 253393102 |
| JEF | JEFFERIES FINL GROUP INC | 109,173 | $5.432M | 0.0% | $49.76 * | $27.69 | +54.3% | COM | 47233W109 |
| TSCO | TRACTOR SUPPLY CO | 20,099 | $5.426M | 0.0% | $269.96 * | $38.15 | +37.1% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 73,093 | $5.42M | 0.0% | $74.15 * | $83.76 | +1.2% | COM | 22160N109 |
| DUK | DUKE ENERGY CORP NEW | 53,696 | $5.382M | 0.0% | $100.23 * | $72.93 | +29.2% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 29,202 | $5.269M | 0.0% | $180.43 * | $125.38 | +40.2% | COM | 260003108 |
| MSCI | MSCI INC | 10,917 | $5.26M | 0.0% | $481.82 | $463.89 | +4.9% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 10,365 | $5.242M | 0.0% | $505.74 * | $220.28 | +139.5% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 110,674 | $5.222M | 0.0% | $47.18 * | $40.85 | +12.5% | COM STK | 806857108 |
| CSX | CSX CORP | 155,585 | $5.204M | 0.0% | $33.45 | $29.31 | +13.0% | COM | 126408103 |
| IT | GARTNER INC | 11,470 | $5.15M | 0.0% | $449.00 | $327.45 | +35.9% | COM | 366651107 |
| — | ARCADIUM LITHIUM PLC | 1,532,419 | $5.149M | 0.0% | $3.36 | $4.04 | — | COM SHS | G0508H110 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 66,044 | $5.146M | 0.0% | $77.92 * | $75.60 | +7.6% | COMMON STOCK | 36266G107 |
| BE | BLOOM ENERGY CORP | 419,762 | $5.138M | 0.0% | $12.24 * | $17.53 | -27.3% | COM CL A | 093712107 |
| FCX | FREEPORT-MCMORAN INC | 105,353 | $5.12M | 0.0% | $48.60 | $36.30 | +35.9% | CL B | 35671D857 |
| TRMB | TRIMBLE INC | 91,304 | $5.105M | 0.0% | $55.91 * | $65.91 | -12.4% | COM | 896239100 |
| DD | DUPONT DE NEMOURS INC | 62,746 | $5.05M | 0.0% | $80.48 * | $29.42 | +7.3% | COM | 26614N102 |
| GRMN | GARMIN LTD | 30,830 | $5.023M | 0.0% | $162.93 * | $95.25 | +60.8% | SHS | H2906T109 |
| — | APTIV PLC | 70,284 | $4.949M | 0.0% | $70.41 | $94.97 | — | SHS | G6095L109 |
| SNOW | SNOWFLAKE INC | 36,601 | $4.944M | 0.0% | $135.08 * | $166.89 | -11.5% | CL A | 833445109 |
| KKR | KKR & CO INC | 45,764 | $4.816M | 0.0% | $105.24 * | $57.46 | +75.5% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,716 | $4.762M | 0.0% | $116.96 * | $117.38 | -7.9% | COM | 015271109 |
| ZS | ZSCALER INC | 24,657 | $4.739M | 0.0% | $192.20 * | $191.92 | -7.3% | COM | 98980G102 |
| GWW | GRAINGER W W INC | 5,238 | $4.726M | 0.0% | $902.25 * | $626.43 | +48.1% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 236,088 | $4.691M | 0.0% | $19.87 * | $12.49 | +41.9% | COM | 49456B101 |
| L | LOEWS CORP | 61,786 | $4.618M | 0.0% | $74.74 | $55.80 | +35.1% | COM | 540424108 |
| STT | STATE STR CORP | 61,973 | $4.586M | 0.0% | $74.00 * | $66.13 | +6.7% | COM | 857477103 |
| PSX | PHILLIPS 66 | 32,392 | $4.572M | 0.0% | $141.15 | $71.76 | +94.6% | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 52,406 | $4.536M | 0.0% | $86.55 * | $59.94 | +51.6% | COM CL A | 92537N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,418 | $4.504M | 0.0% | $78.44 * | $44.17 | +72.9% | COM | 74251V102 |
| DG | DOLLAR GEN CORP NEW | 33,716 | $4.459M | 0.0% | $132.25 | $179.32 | -25.0% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 35,042 | $4.373M | 0.0% | $124.79 * | $109.90 | +6.0% | COM | 302130109 |
| SNAP | SNAP INC | 262,780 | $4.365M | 0.0% | $16.61 * | $23.08 | -37.8% | CL A | 83304A106 |
| ILMN | ILLUMINA INC | 41,657 | $4.348M | 0.0% | $104.38 * | $265.85 | -57.8% | COM | 452327109 |
| CR | CRANE COMPANY | 29,628 | $4.295M | 0.0% | $144.96 * | $72.68 | +93.3% | COMMON STOCK | 224408104 |
| PHM | PULTE GROUP INC | 38,922 | $4.285M | 0.0% | $110.09 | $66.80 | +67.8% | COM | 745867101 |
| CACI | CACI INTL INC | 9,936 | $4.274M | 0.0% | $430.15 * | $257.87 | +58.3% | CL A | 127190304 |
| EPAM | EPAM SYS INC | 22,628 | $4.257M | 0.0% | $188.13 * | $269.75 | -21.0% | COM | 29414B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,643 | $4.215M | 0.0% | $308.95 | $473.35 | -35.8% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,873 | $4.179M | 0.0% | $155.51 * | $156.70 | -3.2% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 30,510 | $4.176M | 0.0% | $136.87 * | $128.35 | +3.6% | COM | 74834L100 |
| MDB | MONGODB INC | 16,610 | $4.152M | 0.0% | $249.97 * | $254.41 | +24.1% | CL A | 60937P106 |
| YORW | YORK WTR CO | 111,661 | $4.142M | 0.0% | $37.09 * | $35.43 | -2.3% | COM | 987184108 |
| LII | LENNOX INTL INC | 7,701 | $4.12M | 0.0% | $535.00 * | $400.18 | +21.2% | COM | 526107107 |
| NTES | NETEASE INC | 42,937 | $4.104M | 0.0% | $95.58 | $117.57 | — | SPONSORED ADS | 64110W102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,593 | $4.093M | 0.0% | $246.67 * | $235.43 | -3.7% | COM | 562750109 |
| BEKE | KE HLDGS INC | 288,352 | $4.08M | 0.0% | $14.15 | $16.49 | — | SPONSORED ADS | 482497104 |
| GLW | CORNING INC | 104,346 | $4.054M | 0.0% | $38.85 * | $30.92 | +8.9% | COM | 219350105 |
| NTNX | NUTANIX INC | 71,216 | $4.049M | 0.0% | $56.86 * | $56.16 | +9.3% | CL A | 67059N108 |
| WELL | WELLTOWER INC | 38,805 | $4.045M | 0.0% | $104.24 * | $66.44 | +43.0% | COM | 95040Q104 |
| RPM | RPM INTL INC | 37,500 | $4.038M | 0.0% | $107.68 * | $106.29 | +4.2% | COM | 749685103 |
| AMKR | AMKOR TECHNOLOGY INC | 100,790 | $4.034M | 0.0% | $40.02 * | $19.98 | +59.8% | COM | 031652100 |
| TER | TERADYNE INC | 27,030 | $4.008M | 0.0% | $148.28 * | $103.09 | +22.4% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 109,028 | $3.975M | 0.0% | $36.46 | $29.09 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 15,166 | $3.964M | 0.0% | $261.37 | $244.10 | +7.7% | COM | 833034101 |
| HEI | HEICO CORP NEW | 17,596 | $3.935M | 0.0% | $223.63 * | $158.73 | +33.0% | COM | 422806109 |
| RMD | RESMED INC | 20,472 | $3.919M | 0.0% | $191.43 * | $200.52 | -0.2% | COM | 761152107 |
| TRU | TRANSUNION | 52,805 | $3.916M | 0.0% | $74.16 | $77.22 | -4.2% | COM | 89400J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,068 | $3.906M | 0.0% | $387.96 * | $344.21 | +15.1% | COM | 879360105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,871 | $3.898M | 0.0% | $262.12 * | $210.11 | +20.4% | SHS | G96629103 |
| NYT | NEW YORK TIMES CO | 75,609 | $3.872M | 0.0% | $51.21 * | $31.57 | +46.0% | CL A | 650111107 |
| H | HYATT HOTELS CORP | 25,380 | $3.856M | 0.0% | $151.93 | $135.00 | +10.4% | COM CL A | 448579102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,575 | $3.842M | 0.0% | $196.27 * | $223.66 | -14.4% | CL A | 78410G104 |
| DOW | DOW INC | 72,271 | $3.834M | 0.0% | $53.05 * | $44.62 | +14.8% | COM | 260557103 |
| INVH | INVITATION HOMES INC | 106,541 | $3.824M | 0.0% | $35.89 * | $25.59 | +27.5% | COM | 46187W107 |
| DECK | DECKERS OUTDOOR CORP | 3,946 | $3.819M | 0.0% | $967.82 * | $87.10 | +76.6% | COM | 243537107 |
| WLK | WESTLAKE CORPORATION | 26,190 | $3.793M | 0.0% | $144.83 * | $119.29 | +24.2% | COM | 960413102 |
| NSC | NORFOLK SOUTHN CORP | 17,645 | $3.788M | 0.0% | $214.68 * | $184.74 | +21.4% | COM | 655844108 |
| HUBB | HUBBELL INC | 10,324 | $3.774M | 0.0% | $365.56 * | $259.69 | +47.8% | COM | 443510607 |
| NWPX | NORTHWEST PIPE CO | 111,112 | $3.774M | 0.0% | $33.97 | $23.85 | +42.3% | COM | 667746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,625 | $3.774M | 0.0% | $298.93 * | $349.25 | -21.9% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,720 | $3.755M | 0.0% | $224.58 * | $175.44 | +19.2% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 9,187 | $3.751M | 0.0% | $408.29 * | $411.27 | +1.5% | COM | 303075105 |
| MAN | MANPOWERGROUP INC WIS | 53,589 | $3.741M | 0.0% | $69.81 * | $91.05 | -18.7% | COM | 56418H100 |
| PINS | PINTEREST INC | 84,684 | $3.732M | 0.0% | $44.07 * | $28.85 | +36.7% | CL A | 72352L106 |
| ED | CONSOLIDATED EDISON INC | 41,721 | $3.731M | 0.0% | $89.43 | $79.43 | +10.5% | COM | 209115104 |
| RUN | SUNRUN INC | 312,298 | $3.704M | 0.0% | $11.86 * | $27.45 | -55.4% | COM | 86771W105 |
| TSN | TYSON FOODS INC | 64,646 | $3.694M | 0.0% | $57.14 * | $54.74 | +0.9% | CL A | 902494103 |
| DASH | DOORDASH INC | 33,905 | $3.688M | 0.0% | $108.77 * | $74.32 | +62.1% | CL A | 25809K105 |
| OKE | ONEOK INC NEW | 45,007 | $3.67M | 0.0% | $81.54 * | $53.46 | +38.3% | COM | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,096 | $3.668M | 0.0% | $242.98 * | $190.78 | -17.2% | COM | 02043Q107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 133,159 | $3.649M | 0.0% | $27.40 * | $22.76 | +3.8% | COM | 022671101 |
| EFX | EQUIFAX INC | 15,018 | $3.641M | 0.0% | $242.44 * | $181.23 | +30.1% | COM | 294429105 |
| WAT | WATERS CORP | 12,450 | $3.612M | 0.0% | $290.12 * | $286.85 | +11.2% | COM | 941848103 |
| IEX | IDEX CORP | 17,843 | $3.59M | 0.0% | $201.20 * | $179.83 | +18.7% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 16,327 | $3.57M | 0.0% | $218.66 | $192.27 | +11.8% | COM | 053611109 |
| RVTY | REVVITY INC | 33,622 | $3.525M | 0.0% | $104.84 | $116.17 | -9.0% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 20,529 | $3.491M | 0.0% | $170.05 * | $138.36 | +26.6% | COM | 12503M108 |
| VMI | VALMONT INDS INC | 12,556 | $3.446M | 0.0% | $274.45 * | $161.15 | +51.3% | COM | 920253101 |
| ARES | ARES MANAGEMENT CORPORATION | 25,857 | $3.446M | 0.0% | $133.27 | $68.17 | +91.6% | CL A COM STK | 03990B101 |
| LPLA | LPL FINL HLDGS INC | 12,270 | $3.427M | 0.0% | $279.30 * | $246.88 | +9.9% | COM | 50212V100 |
| CPAY | CORPAY INC | 12,755 | $3.398M | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,404 | $3.373M | 0.0% | $173.83 | $115.62 | — | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 22,120 | $3.347M | 0.0% | $151.31 * | $141.81 | +2.1% | COM | 237194105 |
| — | KELLANOVA | 57,759 | $3.332M | 0.0% | $57.69 * | $56.03 | +0.3% | COM | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 20,024 | $3.324M | 0.0% | $166.00 * | $176.85 | -8.1% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 37,824 | $3.319M | 0.0% | $87.75 * | $60.95 | +35.5% | COM | 025537101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 528,460 | $3.298M | 0.0% | $6.24 * | $20.42 | -60.9% | CL A | 82489W107 |
| INFY | INFOSYS LTD | 176,892 | $3.294M | 0.0% | $18.62 | $18.02 | — | SPONSORED ADR | 456788108 |
| SUI | SUN CMNTYS INC | 27,257 | $3.28M | 0.0% | $120.34 | $136.86 | — | COM | 866674104 |
| OXY | OCCIDENTAL PETE CORP | 51,970 | $3.275M | 0.0% | $63.02 | $50.86 | +22.0% | COM | 674599105 |
| DOC | HEALTHPEAK PROPERTIES INC | 167,024 | $3.273M | 0.0% | $19.60 * | $20.11 | -14.1% | COM | 42250P103 |
| ENTG | ENTEGRIS INC | 24,004 | $3.25M | 0.0% | $135.39 * | $104.70 | +25.2% | COM | 29362U104 |
| SJM | SMUCKER J M CO | 29,693 | $3.238M | 0.0% | $109.05 * | $112.73 | -5.8% | COM NEW | 832696405 |
| CSL | CARLISLE COS INC | 7,894 | $3.199M | 0.0% | $405.24 * | $254.87 | +54.9% | COM | 142339100 |
| — | HESS CORP | 21,662 | $3.196M | 0.0% | $147.54 | $100.84 | — | COM | 42809H107 |
| FRPT | FRESHPET INC | 24,683 | $3.194M | 0.0% | $129.40 * | $76.85 | +56.1% | COM | 358039105 |
| BALL | BALL CORP | 52,831 | $3.171M | 0.0% | $60.02 * | $54.49 | +20.0% | COM | 058498106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 151,856 | $3.151M | 0.0% | $20.75 | $25.02 | — | SPONSORED ADS A | 98980A105 |
| D | DOMINION ENERGY INC | 63,518 | $3.112M | 0.0% | $48.99 * | $53.49 | -11.9% | COM | 25746U109 |
| GMED | GLOBUS MED INC | 45,268 | $3.1M | 0.0% | $68.48 * | $60.61 | -1.4% | CL A | 379577208 |
| EXC | EXELON CORP | 89,435 | $3.096M | 0.0% | $34.62 | $33.15 | +4.8% | COM | 30161N101 |
| NET | CLOUDFLARE INC | 36,908 | $3.057M | 0.0% | $82.83 * | $71.06 | +13.5% | CL A COM | 18915M107 |
| OKTA | OKTA INC | 32,484 | $3.04M | 0.0% | $93.58 | $112.66 | -16.0% | CL A | 679295105 |
| DVN | DEVON ENERGY CORP NEW | 63,860 | $3.027M | 0.0% | $47.40 | $47.19 | +0.1% | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,569 | $2.95M | 0.0% | $103.26 * | $77.27 | +16.2% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 11,547 | $2.934M | 0.0% | $254.09 * | $130.59 | +102.5% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 37,747 | $2.931M | 0.0% | $77.65 * | $25.27 | +198.3% | COM | 443201108 |
| WSO | WATSCO INC | 6,325 | $2.93M | 0.0% | $463.24 | $395.53 | +15.6% | COM | 942622200 |
| DLTR | DOLLAR TREE INC | 27,172 | $2.901M | 0.0% | $106.76 * | $132.39 | -10.8% | COM | 256746108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,982 | $2.896M | 0.0% | $111.46 * | $66.29 | +53.8% | COM | 55405Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,170 | $2.887M | 0.0% | $73.70 * | $47.13 | +43.1% | COM | 744573106 |
| BRO | BROWN & BROWN INC | 31,721 | $2.836M | 0.0% | $89.40 * | $58.44 | +47.1% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 7,334 | $2.83M | 0.0% | $385.87 * | $445.30 | -8.7% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 33,625 | $2.827M | 0.0% | $84.07 * | $96.82 | -15.2% | COM | 513272104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,044 | $2.727M | 0.0% | $160.00 * | $141.40 | +16.5% | COM | 445658107 |
| — | PARAMOUNT GLOBAL | 260,073 | $2.703M | 0.0% | $10.39 | $16.85 | — | CLASS B COM | 92556H206 |
| JD | JD.COM INC | 103,558 | $2.676M | 0.0% | $25.84 | $51.73 | — | SPON ADS CL A | 47215P106 |
| BRKR | BRUKER CORP | 41,917 | $2.675M | 0.0% | $63.82 * | $65.36 | +14.4% | COM | 116794108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,084 | $2.629M | 0.0% | $72.86 * | $49.40 | +38.9% | SHS | G25839104 |
| REG | REGENCY CTRS CORP | 42,131 | $2.62M | 0.0% | $62.19 * | $52.99 | +5.7% | COM | 758849103 |
| FUTU | FUTU HLDGS LTD | 39,633 | $2.6M | 0.0% | $65.60 | $54.58 | — | SPON ADS CL A | 36118L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,848 | $2.6M | 0.0% | $57.97 | $56.53 | — | COM | 518415104 |
| FANG | DIAMONDBACK ENERGY INC | 12,981 | $2.599M | 0.0% | $200.22 * | $115.20 | +64.0% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 21,877 | $2.584M | 0.0% | $118.11 * | $99.46 | +13.2% | COM | 172062101 |
| KIM | KIMCO RLTY CORP | 131,691 | $2.563M | 0.0% | $19.46 * | $17.62 | -1.6% | COM | 49446R109 |
| XEL | XCEL ENERGY INC | 47,627 | $2.544M | 0.0% | $53.42 * | $47.82 | +7.4% | COM | 98389B100 |
| PCG | PG&E CORP | 144,588 | $2.525M | 0.0% | $17.46 | $13.88 | +25.5% | COM | 69331C108 |
| SSTK | SHUTTERSTOCK INC | 64,845 | $2.51M | 0.0% | $38.71 * | $57.02 | -28.7% | COM | 825690100 |
| BKR | BAKER HUGHES COMPANY | 71,180 | $2.503M | 0.0% | $35.16 * | $30.05 | +5.3% | CL A | 05722G100 |
| CCL | CARNIVAL CORP | 132,041 | $2.472M | 0.0% | $18.72 * | $11.81 | +30.9% | UNIT 99/99/9999 | 143658300 |
| CIEN | CIENA CORP | 49,673 | $2.393M | 0.0% | $48.18 | $49.82 | -4.7% | COM NEW | 171779309 |
| AYI | ACUITY BRANDS INC | 9,848 | $2.378M | 0.0% | $241.47 * | $162.26 | +56.9% | COM | 00508Y102 |
| LIVN | LIVANOVA PLC | 43,348 | $2.376M | 0.0% | $54.81 * | $66.41 | -14.2% | SHS | G5509L101 |
| REXR | REXFORD INDL RLTY INC | 53,091 | $2.367M | 0.0% | $44.58 | $48.51 | — | COM | 76169C100 |
| RL | RALPH LAUREN CORP | 13,163 | $2.304M | 0.0% | $175.04 * | $160.06 | +5.2% | CL A | 751212101 |
| PSTG | PURE STORAGE INC | 35,725 | $2.294M | 0.0% | $64.21 * | $54.41 | +6.4% | CL A | 74624M102 |
| ALB | ALBEMARLE CORP | 23,799 | $2.274M | 0.0% | $95.55 * | $205.11 | -43.9% | COM | 012653101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,521 | $2.235M | 0.0% | $153.92 * | $93.77 | +53.8% | CL A | 099502106 |
| WY | WEYERHAEUSER CO MTN BE | 78,553 | $2.23M | 0.0% | $28.39 * | $30.61 | -3.9% | COM NEW | 962166104 |
| AMBA | AMBARELLA INC | 41,310 | $2.229M | 0.0% | $53.96 * | $92.51 | -46.3% | SHS | G037AX101 |
| UGI | UGI CORP NEW | 97,017 | $2.222M | 0.0% | $22.90 * | $27.58 | -12.1% | COM | 902681105 |
| VST | VISTRA CORP | 25,802 | $2.218M | 0.0% | $85.96 * | $22.46 | +268.2% | COM | 92840M102 |
| AGCO | AGCO CORP | 22,381 | $2.191M | 0.0% | $97.90 * | $107.69 | 0.0% | COM | 001084102 |
| VICI | VICI PPTYS INC | 76,274 | $2.184M | 0.0% | $28.63 * | $22.08 | +18.0% | COM | 925652109 |
| BZ | KANZHUN LIMITED | 114,929 | $2.162M | 0.0% | $18.81 | $16.38 | — | SPONSORED ADS | 48553T106 |
| BURL | BURLINGTON STORES INC | 8,996 | $2.159M | 0.0% | $240.00 * | $166.38 | +23.7% | COM | 122017106 |
| AMH | AMERICAN HOMES 4 RENT | 58,014 | $2.156M | 0.0% | $37.16 | $35.43 | — | CL A | 02665T306 |
| LEVI | LEVI STRAUSS & CO NEW | 111,433 | $2.148M | 0.0% | $19.28 * | $16.02 | +29.8% | CL A COM STK | 52736R102 |
| CG | CARLYLE GROUP INC | 53,515 | $2.148M | 0.0% | $40.14 * | $26.70 | +53.5% | COM | 14316J108 |
| MKL | MARKEL GROUP INC | 1,335 | $2.104M | 0.0% | $1576.03 | $1168.48 | +32.9% | COM | 570535104 |
| CAG | CONAGRA BRANDS INC | 73,622 | $2.092M | 0.0% | $28.42 * | $29.95 | -8.6% | COM | 205887102 |
| POOL | POOL CORP | 6,783 | $2.084M | 0.0% | $307.24 * | $363.11 | -2.7% | COM | 73278L105 |
| ERIE | ERIE INDTY CO | 5,724 | $2.075M | 0.0% | $362.51 * | $305.11 | +21.9% | CL A | 29530P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,559 | $2.074M | 0.0% | $49.90 * | $52.55 | -9.0% | CL A | 499049104 |
| MKC | MCCORMICK & CO INC | 29,214 | $2.073M | 0.0% | $70.96 | $72.09 | -3.3% | COM NON VTG | 579780206 |
| ARRY | ARRAY TECHNOLOGIES INC | 201,980 | $2.072M | 0.0% | $10.26 * | $16.54 | -23.2% | COM SHS | 04271T100 |
| WEC | WEC ENERGY GROUP INC | 26,155 | $2.052M | 0.0% | $78.46 * | $69.01 | +11.3% | COM | 92939U106 |
| EQH | EQUITABLE HLDGS INC | 49,657 | $2.029M | 0.0% | $40.86 * | $27.00 | +39.9% | COM | 29452E101 |
| AXON | AXON ENTERPRISE INC | 6,865 | $2.02M | 0.0% | $294.25 | $215.83 | +38.3% | COM | 05464C101 |
| GGG | GRACO INC | 25,420 | $2.015M | 0.0% | $79.27 * | $75.06 | +8.9% | COM | 384109104 |
| FMC | FMC CORP | 34,971 | $2.012M | 0.0% | $57.53 * | $91.97 | -40.1% | COM NEW | 302491303 |
| VRSN | VERISIGN INC | 11,192 | $1.99M | 0.0% | $177.81 | $196.48 | -10.1% | COM | 92343E102 |
| RBLX | ROBLOX CORP | 53,432 | $1.989M | 0.0% | $37.22 * | $36.25 | -1.8% | CL A | 771049103 |
| TRGP | TARGA RES CORP | 15,356 | $1.978M | 0.0% | $128.81 * | $68.13 | +66.1% | COM | 87612G101 |
| AMRC | AMERESCO INC | 68,508 | $1.974M | 0.0% | $28.81 * | $43.76 | -37.0% | CL A | 02361E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,650 | $1.966M | 0.0% | $95.21 * | $102.42 | -13.6% | COM | 459506101 |
| PCTY | PAYLOCITY HLDG CORP | 14,712 | $1.94M | 0.0% | $131.87 * | $201.06 | -23.0% | COM | 70438V106 |
| MAA | MID-AMER APT CMNTYS INC | 13,514 | $1.927M | 0.0% | $142.59 * | $125.78 | -0.2% | COM | 59522J103 |
| PODD | INSULET CORP | 9,379 | $1.893M | 0.0% | $201.83 * | $282.66 | -36.2% | COM | 45784P101 |
| HAL | HALLIBURTON CO | 55,385 | $1.871M | 0.0% | $33.78 * | $32.24 | +9.5% | COM | 406216101 |
| EIX | EDISON INTL | 25,643 | $1.841M | 0.0% | $71.79 * | $58.61 | +14.5% | COM | 281020107 |
| TPICQ | TPI COMPOSITES INC | 459,242 | $1.832M | 0.0% | $3.99 * | $11.80 | -67.4% | COM | 87266J104 |
| SWK | STANLEY BLACK & DECKER INC | 22,857 | $1.826M | 0.0% | $79.89 * | $126.03 | -34.8% | COM | 854502101 |
| CXT | CRANE NXT CO | 29,601 | $1.818M | 0.0% | $61.42 * | $49.66 | +21.0% | COM | 224441105 |
| STWD | STARWOOD PPTY TR INC | 95,445 | $1.808M | 0.0% | $18.94 | $22.61 | — | COM | 85571B105 |
| DTE | DTE ENERGY CO | 16,106 | $1.788M | 0.0% | $111.01 * | $86.98 | +21.3% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 41,379 | $1.785M | 0.0% | $43.14 * | $36.87 | +3.3% | COM | 460146103 |
| NVT | NVENT ELECTRIC PLC | 23,132 | $1.772M | 0.0% | $76.60 | $30.31 | +151.4% | SHS | G6700G107 |
| BAX | BAXTER INTL INC | 52,814 | $1.767M | 0.0% | $33.46 * | $54.12 | -34.4% | COM | 071813109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,759 | $1.743M | 0.0% | $65.14 | $66.15 | — | COM | 29472R108 |
| STE | STERIS PLC | 7,939 | $1.743M | 0.0% | $219.55 * | $180.80 | +18.4% | SHS USD | G8473T100 |
| MTLS | MATERIALISE NV | 344,503 | $1.726M | 0.0% | $5.01 | $17.44 | — | SPONSORED ADS | 57667T100 |
| J | JACOBS SOLUTIONS INC | 12,289 | $1.717M | 0.0% | $139.72 * | $100.74 | +14.7% | COM | 46982L108 |
| KMX | CARMAX INC | 23,232 | $1.704M | 0.0% | $73.35 | $74.35 | -3.1% | COM | 143130102 |
| HTHT | H WORLD GROUP LTD | 51,057 | $1.701M | 0.0% | $33.32 | $43.38 | — | SPONSORED ADS | 44332N106 |
| CPT | CAMDEN PPTY TR | 15,529 | $1.694M | 0.0% | $109.09 * | $99.55 | -2.7% | SH BEN INT | 133131102 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,154 | $1.68M | 0.0% | $45.22 | $45.22 | — | COM | 36467J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,423 | $1.674M | 0.0% | $108.54 * | $121.08 | -4.2% | COM | 98956P102 |
| UDR | UDR INC | 40,650 | $1.673M | 0.0% | $41.16 * | $34.96 | +3.3% | COM | 902653104 |
| AN | AUTONATION INC | 10,489 | $1.672M | 0.0% | $159.41 * | $132.70 | +23.0% | COM | 05329W102 |
| LDOS | LEIDOS HOLDINGS INC | 11,211 | $1.635M | 0.0% | $145.84 * | $75.35 | +82.3% | COM | 525327102 |
| SOLV | SOLVENTUM CORP | 30,579 | $1.617M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,265 | $1.609M | 0.0% | $88.09 * | $87.02 | -11.8% | COM NEW | 12541W209 |
| PPL | PPL CORP | 57,912 | $1.601M | 0.0% | $27.65 * | $22.85 | +16.2% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 20,435 | $1.591M | 0.0% | $77.86 * | $36.93 | +104.6% | COM NEW | 629377508 |
| FWONK | LIBERTY MEDIA CORP DEL | 21,988 | $1.58M | 0.0% | $71.86 | $63.55 | — | COM LBTY ONE S C | 531229755 |
| DPZ | DOMINOS PIZZA INC | 3,017 | $1.558M | 0.0% | $516.41 * | $337.84 | +47.1% | COM | 25754A201 |
| MSTR | MICROSTRATEGY INC | 1,126 | $1.551M | 0.0% | $1377.44 * | $118.12 | +22.0% | CL A NEW | 594972408 |
| CSIQ | CANADIAN SOLAR INC | 104,552 | $1.542M | 0.0% | $14.75 * | $30.33 | -44.2% | COM | 136635109 |
| BXP | BOSTON PROPERTIES INC | 24,520 | $1.51M | 0.0% | $61.58 * | $70.00 | -20.2% | COM | 101121101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,640 | $1.465M | 0.0% | $137.69 | $114.45 | +19.8% | COM | 64125C109 |
| — | MARATHON OIL CORP | 49,802 | $1.428M | 0.0% | $28.67 | $24.77 | — | COM | 565849106 |
| BYD | BOYD GAMING CORP | 25,175 | $1.387M | 0.0% | $55.09 | $57.65 | -2.7% | COM | 103304101 |
| CNP | CENTERPOINT ENERGY INC | 44,103 | $1.366M | 0.0% | $30.97 * | $22.70 | +24.7% | COM | 15189T107 |
| DAR | DARLING INGREDIENTS INC | 37,118 | $1.364M | 0.0% | $36.75 * | $60.49 | -31.4% | COM | 237266101 |
| UFPI | UFP INDUSTRIES INC | 12,147 | $1.36M | 0.0% | $111.96 * | $56.80 | +104.6% | COM | 90278Q108 |
| ALLE | ALLEGION PLC | 11,499 | $1.359M | 0.0% | $118.18 * | $113.54 | +6.6% | ORD SHS | G0176J109 |
| — | CATALENT INC | 23,872 | $1.342M | 0.0% | $56.22 | $87.73 | — | COM | 148806102 |
| BIDU | BAIDU INC | 15,405 | $1.332M | 0.0% | $86.47 | $137.26 | — | SPON ADR REP A | 056752108 |
| IAC | IAC INC | 28,262 | $1.324M | 0.0% | $46.85 * | $105.81 | -60.9% | COM NEW | 44891N208 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,667 | $1.315M | 0.0% | $12.10 | $42.38 | — | COM | 931427108 |
| — | WESTROCK CO | 26,025 | $1.309M | 0.0% | $50.30 | $36.35 | — | COM | 96145D105 |
| HRL | HORMEL FOODS CORP | 42,174 | $1.286M | 0.0% | $30.49 * | $38.95 | -18.7% | COM | 440452100 |
| ETR | ENTERGY CORP NEW | 11,950 | $1.279M | 0.0% | $107.03 * | $44.53 | +15.3% | COM | 29364G103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,599 | $1.278M | 0.0% | $14.42 * | $21.27 | -24.9% | COM | 28414H103 |
| AEE | AMEREN CORP | 17,945 | $1.276M | 0.0% | $71.11 * | $60.06 | +15.0% | COM | 023608102 |
| ONC | BEIGENE LTD | 8,937 | $1.275M | 0.0% | $142.67 | $239.39 | — | SPONSORED ADR | 07725L102 |
| ACM | AECOM | 14,254 | $1.256M | 0.0% | $88.12 | $84.95 | +5.4% | COM | 00766T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,331 | $1.25M | 0.0% | $93.77 | $93.78 | +0.8% | COM | 538034109 |
| CMS | CMS ENERGY CORP | 20,536 | $1.223M | 0.0% | $59.55 * | $41.96 | +37.3% | COM | 125896100 |
| LEA | LEAR CORP | 10,254 | $1.171M | 0.0% | $114.20 * | $125.35 | -2.9% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 10,224 | $1.161M | 0.0% | $113.56 * | $173.71 | -33.0% | COM | 608190104 |
| NI | NISOURCE INC | 40,250 | $1.16M | 0.0% | $28.82 * | $23.66 | +13.8% | COM | 65473P105 |
| PLUG | PLUG POWER INC | 497,768 | $1.16M | 0.0% | $2.33 * | $16.56 | -82.7% | COM NEW | 72919P202 |
| FE | FIRSTENERGY CORP | 30,258 | $1.158M | 0.0% | $38.27 * | $24.02 | +51.2% | COM | 337932107 |
| NIO | NIO INC | 271,287 | $1.129M | 0.0% | $4.16 | $18.06 | — | SPON ADS | 62914V106 |
| DAL | DELTA AIR LINES INC DEL | 23,233 | $1.102M | 0.0% | $47.43 * | $40.65 | +20.1% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,145 | $1.102M | 0.0% | $13.42 * | $24.87 | -58.0% | COM CL A | 76954A103 |
| WTFC | WINTRUST FINL CORP | 10,832 | $1.068M | 0.0% | $98.60 | $86.62 | +13.1% | COM | 97650W108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,333 | $1.067M | 0.0% | $246.25 | $177.87 | +40.6% | COM | 446413106 |
| RGEN | REPLIGEN CORP | 8,452 | $1.065M | 0.0% | $126.01 * | $171.07 | -8.4% | COM | 759916109 |
| DKNG | DRAFTKINGS INC NEW | 27,766 | $1.06M | 0.0% | $38.18 * | $32.15 | +29.1% | COM CL A | 26142V105 |
| HAS | HASBRO INC | 17,927 | $1.049M | 0.0% | $58.52 * | $64.25 | -13.4% | COM | 418056107 |
| Z | ZILLOW GROUP INC | 22,431 | $1.04M | 0.0% | $46.36 * | $46.40 | -5.2% | CL C CAP STK | 98954M200 |
| GAP | GAP INC | 43,026 | $1.028M | 0.0% | $23.89 * | $21.38 | +3.3% | COM | 364760108 |
| ETSY | ETSY INC | 17,239 | $1.016M | 0.0% | $58.94 * | $128.44 | -50.2% | COM | 29786A106 |
| HRTX | HERON THERAPEUTICS INC | 289,269 | $1.012M | 0.0% | $3.50 * | $10.18 | -69.8% | COM | 427746102 |
| HRB | BLOCK H & R INC | 18,584 | $1.008M | 0.0% | $54.24 * | $45.66 | +3.9% | COM | 093671105 |
| MTCH | MATCH GROUP INC NEW | 32,779 | $996K | 0.0% | $30.39 | $41.62 | -25.8% | COM | 57667L107 |
| SITM | SITIME CORP | 7,988 | $994K | 0.0% | $124.44 * | $110.81 | -3.8% | COM | 82982T106 |
| CCK | CROWN HLDGS INC | 13,229 | $984K | 0.0% | $74.38 * | $92.55 | -14.5% | COM | 228368106 |
| WPC | WP CAREY INC | 17,696 | $974K | 0.0% | $55.04 | $69.30 | — | COM | 92936U109 |
| VTS | VITESSE ENERGY INC | 40,900 | $969K | 0.0% | $23.69 | $20.39 | +16.6% | COMMON STOCK | 92852X103 |
| TECH | BIO-TECHNE CORP | 13,442 | $963K | 0.0% | $71.64 | $80.54 | -9.4% | COM | 09073M104 |
| LNT | ALLIANT ENERGY CORP | 18,828 | $958K | 0.0% | $50.88 * | $39.83 | +19.8% | COM | 018802108 |
| DT | DYNATRACE INC | 21,200 | $949K | 0.0% | $44.76 * | $45.94 | +0.3% | COM NEW | 268150109 |
| WHR | WHIRLPOOL CORP | 9,166 | $937K | 0.0% | $102.23 * | $152.66 | -36.2% | COM | 963320106 |
| MKTX | MARKETAXESS HLDGS INC | 4,656 | $934K | 0.0% | $200.60 | $378.20 | -47.0% | COM | 57060D108 |
| EXAS | EXACT SCIENCES CORP | 21,884 | $924K | 0.0% | $42.22 * | $79.21 | -30.5% | COM | 30063P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,480 | $920K | 0.0% | $122.99 * | $85.10 | +34.9% | COM | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 20,647 | $914K | 0.0% | $44.27 * | $40.72 | +11.0% | COM | 517834107 |
| MIDD | MIDDLEBY CORP | 7,105 | $871K | 0.0% | $122.59 * | $142.12 | -4.6% | COM | 596278101 |
| TREX | TREX CO INC | 11,611 | $861K | 0.0% | $74.15 * | $56.13 | +55.9% | COM | 89531P105 |
| TFX | TELEFLEX INCORPORATED | 4,042 | $850K | 0.0% | $210.29 | $233.29 | -11.5% | COM | 879369106 |
| PAYC | PAYCOM SOFTWARE INC | 5,856 | $838K | 0.0% | $143.10 * | $298.02 | -43.2% | COM | 70432V102 |
| ROKU | ROKU INC | 13,930 | $835K | 0.0% | $59.94 * | $77.45 | -24.3% | COM CL A | 77543R102 |
| LYFT | LYFT INC | 58,513 | $825K | 0.0% | $14.10 * | $35.98 | -54.9% | CL A COM | 55087P104 |
| FOX | FOX CORP | 25,108 | $804K | 0.0% | $32.02 * | $32.37 | -8.3% | CL B COM | 35137L204 |
| MTN | VAIL RESORTS INC | 4,368 | $787K | 0.0% | $180.17 * | $223.36 | -11.0% | COM | 91879Q109 |
| FTRE | FORTREA HLDGS INC | 33,372 | $779K | 0.0% | $23.34 * | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| TWLO | TWILIO INC | 13,565 | $770K | 0.0% | $56.76 * | $68.20 | -13.5% | CL A | 90138F102 |
| — | DAYFORCE INC | 15,451 | $766K | 0.0% | $49.58 * | $69.24 | -17.5% | COM | 15677J108 |
| AIZ | ASSURANT INC | 4,575 | $761K | 0.0% | $166.34 | $120.32 | +40.5% | COM | 04621X108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,029 | $756K | 0.0% | $734.69 * | $196.09 | +4.4% | COM | 88262P102 |
| — | STEM INC | 678,017 | $753K | 0.0% | $1.11 | $1.72 | — | COM | 85859N102 |
| TTC | TORO CO | 7,987 | $747K | 0.0% | $93.53 * | $86.01 | +2.6% | COM | 891092108 |
| VICR | VICOR CORP | 22,286 | $739K | 0.0% | $33.16 * | $61.72 | -44.1% | COM | 925815102 |
| BLD | TOPBUILD CORP | 1,913 | $737K | 0.0% | $385.26 * | $366.57 | +11.2% | COM | 89055F103 |
| BBWI | BATH & BODY WORKS INC | 18,653 | $728K | 0.0% | $39.03 * | $33.70 | +28.8% | COM | 070830104 |
| EQT | EQT CORP | 19,573 | $724K | 0.0% | $36.99 * | $38.67 | -1.0% | COM | 26884L109 |
| KLG | WK KELLOGG CO | 43,759 | $720K | 0.0% | $16.45 | $13.31 | — | COM SHS | 92942W107 |
| WTRG | ESSENTIAL UTILS INC | 19,071 | $712K | 0.0% | $37.33 | $41.78 | -11.2% | COM | 29670G102 |
| GATX | GATX CORP | 5,374 | $711K | 0.0% | $132.30 * | $71.05 | +80.6% | COM | 361448103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,340 | $690K | 0.0% | $26.20 * | $26.67 | +3.6% | COM | 388689101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,167 | $682K | 0.0% | $39.73 * | $50.26 | -25.2% | COM | 12769G100 |
| RPRX | ROYALTY PHARMA PLC | 25,473 | $672K | 0.0% | $26.38 * | $38.31 | -27.6% | SHS CLASS A | G7709Q104 |
| TOST | TOAST INC | 25,732 | $663K | 0.0% | $25.77 * | $19.79 | +22.2% | CL A | 888787108 |
| EVRG | EVERGY INC | 12,275 | $650K | 0.0% | $52.95 * | $48.99 | +1.6% | COM | 30034W106 |
| HEI/A | HEICO CORP NEW | 3,573 | $634K | 0.0% | $177.44 * | $120.07 | +40.4% | CL A | 422806208 |
| EVGO | EVGO INC | 251,863 | $617K | 0.0% | $2.45 * | $5.08 | -59.7% | CL A COM | 30052F100 |
| BLNK | BLINK CHARGING CO | 224,472 | $615K | 0.0% | $2.74 * | $7.26 | -60.7% | COM | 09354A100 |
| LPX | LOUISIANA PAC CORP | 7,442 | $613K | 0.0% | $82.37 | $64.30 | +29.9% | COM | 546347105 |
| ATHM | AUTOHOME INC | 22,101 | $607K | 0.0% | $27.46 | $64.36 | — | SP ADS RP CL A | 05278C107 |
| LEGN | LEGEND BIOTECH CORP | 13,144 | $582K | 0.0% | $44.28 | $35.39 | — | SPONSORED ADS | 52490G102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,063 | $581K | 0.0% | $82.26 * | $76.36 | +10.1% | COM | 165167735 |
| FLNC | FLUENCE ENERGY INC | 33,347 | $578K | 0.0% | $17.33 * | $22.08 | -13.1% | COM CL A | 34379V103 |
| UPBD | UPBOUND GROUP INC | 18,596 | $571K | 0.0% | $30.71 * | $32.25 | -1.0% | COM | 76009N100 |
| APA | APA CORPORATION | 19,332 | $569K | 0.0% | $29.43 * | $36.29 | -20.6% | COM | 03743Q108 |
| DSI | ISHARES TR | 5,429 | $564K | 0.0% | $103.89 | $103.89 | — | MSCI KLD400 SOC | 464288570 |
| AES | AES CORP | 30,874 | $542K | 0.0% | $17.56 | $11.73 | +49.2% | COM | 00130H105 |
| PATH | UIPATH INC | 42,594 | $540K | 0.0% | $12.68 * | $17.12 | +1.0% | CL A | 90364P105 |
| CFLT | CONFLUENT INC | 17,735 | $524K | 0.0% | $29.55 * | $25.19 | +14.1% | CLASS A COM | 20717M103 |
| WYNN | WYNN RESORTS LTD | 5,785 | $517K | 0.0% | $89.37 * | $96.61 | -2.3% | COM | 983134107 |
| U | UNITY SOFTWARE INC | 31,752 | $516K | 0.0% | $16.25 * | $33.97 | -37.0% | COM | 91332U101 |
| — | FORD MTR CO DEL | 500,000 | $507K | 0.0% | $1.01 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| OGS | ONE GAS INC | 7,942 | $507K | 0.0% | $63.84 | $62.22 | +0.8% | COM | 68235P108 |
| LI | LI AUTO INC | 28,219 | $505K | 0.0% | $17.90 | $28.98 | — | SPONSORED ADS | 50202M102 |
| COLB | COLUMBIA BKG SYS INC | 24,633 | $490K | 0.0% | $19.89 * | $21.61 | -19.9% | COM | 197236102 |
| THC | TENET HEALTHCARE CORP | 3,684 | $490K | 0.0% | $133.01 * | $95.34 | +26.3% | COM NEW | 88033G407 |
| IPAR | INTER PARFUMS INC | 4,187 | $486K | 0.0% | $116.07 * | $87.24 | +39.2% | COM | 458334109 |
| SAP | SAP SE | 2,372 | $478K | 0.0% | $201.52 | $145.07 | — | SPON ADR | 803054204 |
| MEDP | MEDPACE HLDGS INC | 1,150 | $474K | 0.0% | $412.17 * | $332.10 | +19.2% | COM | 58506Q109 |
| VNT | VONTIER CORPORATION | 12,386 | $473K | 0.0% | $38.19 * | $31.45 | +28.2% | COM | 928881101 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,328 | $468K | 0.0% | $14.04 | $8.53 | — | SPON ADS | 88034P109 |
| MNDY | MONDAY COM LTD | 1,942 | $468K | 0.0% | $240.99 * | $210.91 | 0.0% | SHS | M7S64H106 |
| BIO | BIO RAD LABS INC | 1,695 | $463K | 0.0% | $273.16 * | $488.57 | -40.5% | CL A | 090572207 |
| TEX | TEREX CORP NEW | 8,300 | $455K | 0.0% | $54.82 * | $52.91 | +12.1% | COM | 880779103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,996 | $444K | 0.0% | $74.05 * | $64.62 | +11.5% | COM | 98311A105 |
| LUV | SOUTHWEST AIRLS CO | 15,383 | $440K | 0.0% | $28.60 * | $30.05 | -10.7% | COM | 844741108 |
| COTY | COTY INC | 43,844 | $439K | 0.0% | $10.01 * | $11.82 | -9.4% | COM CL A | 222070203 |
| SEM | SELECT MED HLDGS CORP | 12,487 | $438K | 0.0% | $35.08 * | $10.24 | +62.3% | COM | 81619Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,943 | $422K | 0.0% | $16.27 | $11.88 | — | SPONSORED ADS | 881624209 |
| BCH | BANCO DE CHILE | 18,247 | $413K | 0.0% | $22.63 | $41.52 | — | SPONSORED ADS | 059520106 |
| CFR | CULLEN FROST BANKERS INC | 3,971 | $404K | 0.0% | $101.74 * | $105.14 | -5.4% | COM | 229899109 |
| IOT | SAMSARA INC | 11,887 | $401K | 0.0% | $33.73 * | $34.02 | +1.4% | COM CL A | 79589L106 |
| HNI | HNI CORP | 8,912 | $401K | 0.0% | $45.00 | $36.84 | +19.8% | COM | 404251100 |
| — | RIVIAN AUTOMOTIVE INC | 400,000 | $397K | 0.0% | $0.99 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| STNG | SCORPIO TANKERS INC | 4,836 | $393K | 0.0% | $81.27 | $27.33 | — | SHS | Y7542C130 |
| NXT | NEXTRACKER INC | 7,852 | $368K | 0.0% | $46.87 * | $39.68 | +25.3% | CLASS A COM | 65290E101 |
| GRAL | GRAIL INC | 23,887 | $367K | 0.0% | $15.36 * | $16.22 | 0.0% | COM | 384747101 |
| ACI | ALBERTSONS COS INC | 18,179 | $359K | 0.0% | $19.75 | $20.75 | -6.6% | COMMON STOCK | 013091103 |
| — | WOLFSPEED INC | 15,125 | $344K | 0.0% | $22.74 | $71.74 | — | COM | 977852102 |
| — | AZEK CO INC | 8,170 | $344K | 0.0% | $42.11 | $38.97 | — | CL A | 05478C105 |
| WLY | WILEY JOHN & SONS INC | 8,392 | $342K | 0.0% | $40.75 * | $33.81 | +6.0% | CL A | 968223206 |
| FTDR | FRONTDOOR INC | 10,136 | $342K | 0.0% | $33.74 | $33.04 | +2.1% | COM | 35905A109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,930 | $337K | 0.0% | $18.80 * | $19.92 | -2.9% | COM | 67401P405 |
| CASY | CASEYS GEN STORES INC | 879 | $335K | 0.0% | $381.11 * | $266.53 | +24.2% | COM | 147528103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,101 | $332K | 0.0% | $158.02 * | $116.32 | +10.4% | COM | 803607100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,652 | $331K | 0.0% | $7.58 | $5.05 | — | SPON ADR NEW | 900111204 |
| LZB | LA Z BOY INC | 8,859 | $330K | 0.0% | $37.25 * | $31.78 | +11.0% | COM | 505336107 |
| DQ | DAQO NEW ENERGY CORP | 22,367 | $327K | 0.0% | $14.62 | $35.39 | — | SPNSRD ADS NEW | 23703Q203 |
| IVZ | INVESCO LTD | 21,700 | $325K | 0.0% | $14.98 * | $14.36 | -0.5% | SHS | G491BT108 |
| — | ALNYLAM PHARMACEUTICALS INC | 300,000 | $324K | 0.0% | $1.08 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SEA LTD | 300,000 | $324K | 0.0% | $1.08 | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GEF | GREIF INC | 5,598 | $322K | 0.0% | $57.52 * | $52.39 | +13.5% | CL A | 397624107 |
| FNB | F N B CORP | 23,478 | $321K | 0.0% | $13.67 * | $12.33 | +3.6% | COM | 302520101 |
| SAIA | SAIA INC | 675 | $320K | 0.0% | $474.07 | $425.76 | +9.4% | COM | 78709Y105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 300,000 | $317K | 0.0% | $1.06 | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $315K | 0.0% | $1.05 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AMERICAN AIRLINES GROUP INC | 300,000 | $311K | 0.0% | $1.04 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LU | LUFAX HOLDING LTD | 129,897 | $308K | 0.0% | $2.37 | $2.47 | — | SPONSORED ADR | 54975P201 |
| XPO | XPO INC | 2,898 | $308K | 0.0% | $106.28 * | $78.52 | +42.8% | COM | 983793100 |
| CLLS | CELLECTIS S A | 163,447 | $306K | 0.0% | $1.87 | $18.52 | — | SPON ADS | 15117K103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,486 | $305K | 0.0% | $205.25 * | $138.22 | +44.5% | COM NEW | 759351604 |
| NTRA | NATERA INC | 2,788 | $302K | 0.0% | $108.32 * | $57.87 | +75.5% | COM | 632307104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,511 | $302K | 0.0% | $54.80 * | $105.13 | -54.0% | COM SER C | 530307305 |
| — | DEXCOM INC | 300,000 | $301K | 0.0% | $1.00 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SOUTHWEST AIRLS CO | 300,000 | $301K | 0.0% | $1.00 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CVNA | CARVANA CO | 2,328 | $300K | 0.0% | $128.87 * | $51.64 | +94.9% | CL A | 146869102 |
| — | ZTO EXPRESS CAYMAN INC | 300,000 | $296K | 0.0% | $0.99 | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| WING | WINGSTOP INC | 697 | $295K | 0.0% | $423.24 * | $210.04 | +83.0% | COM | 974155103 |
| CSGS | CSG SYS INTL INC | 7,110 | $293K | 0.0% | $41.21 * | $45.17 | -5.5% | COM | 126349109 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $291K | 0.0% | $0.97 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $289K | 0.0% | $0.96 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FLEX | FLEX LTD | 9,703 | $286K | 0.0% | $29.48 | $21.88 | +36.8% | ORD | Y2573F102 |
| PZZA | PAPA JOHNS INTL INC | 6,082 | $286K | 0.0% | $47.02 * | $77.77 | -35.2% | COM | 698813102 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $286K | 0.0% | $0.95 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FTI | TECHNIPFMC PLC | 10,793 | $282K | 0.0% | $26.13 * | $19.61 | +30.0% | COM | G87110105 |
| USFD | US FOODS HLDG CORP | 5,324 | $282K | 0.0% | $52.97 | $43.55 | +20.8% | COM | 912008109 |
| COHR | COHERENT CORP | 3,886 | $282K | 0.0% | $72.57 * | $43.81 | +37.2% | COM | 19247G107 |
| — | SHIFT4 PMTS INC | 250,000 | $280K | 0.0% | $1.12 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | NCL CORP LTD | 300,000 | $280K | 0.0% | $0.93 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TXRH | TEXAS ROADHOUSE INC | 1,609 | $276K | 0.0% | $171.54 * | $114.37 | +39.0% | COM | 882681109 |
| TOL | TOLL BROTHERS INC | 2,391 | $275K | 0.0% | $115.01 * | $67.38 | +79.7% | COM | 889478103 |
| CLH | CLEAN HARBORS INC | 1,207 | $273K | 0.0% | $226.18 * | $174.39 | +20.2% | COM | 184496107 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $266K | 0.0% | $0.89 | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| LBTYK | LIBERTY GLOBAL LTD | 14,826 | $265K | 0.0% | $17.87 * | $9.10 | +0.2% | COM CL C | G61188127 |
| CUBE | CUBESMART | 5,868 | $265K | 0.0% | $45.16 | $40.70 | — | COM | 229663109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,446 | $263K | 0.0% | $40.80 | $48.94 | — | SPON ADR SER B | 833635105 |
| SCI | SERVICE CORP INTL | 3,667 | $261K | 0.0% | $71.18 | $65.51 | +8.3% | COM | 817565104 |
| WWD | WOODWARD INC | 1,492 | $260K | 0.0% | $174.26 * | $130.79 | +28.9% | COM | 980745103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,164 | $260K | 0.0% | $223.37 | $197.51 | +13.4% | COM | G7496G103 |
| FIX | COMFORT SYS USA INC | 853 | $259K | 0.0% | $303.63 * | $60.64 | +421.2% | COM | 199908104 |
| — | SAREPTA THERAPEUTICS INC | 200,000 | $259K | 0.0% | $1.29 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| FND | FLOOR & DECOR HLDGS INC | 2,591 | $258K | 0.0% | $99.58 * | $105.68 | +8.8% | CL A | 339750101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,940 | $258K | 0.0% | $87.76 * | $68.72 | +17.8% | COM | 05550J101 |
| TTEK | TETRA TECH INC NEW | 1,261 | $258K | 0.0% | $204.60 * | $33.45 | +21.9% | COM | 88162G103 |
| FTAI | FTAI AVIATION LTD | 2,499 | $258K | 0.0% | $103.24 * | $43.97 | +77.8% | SHS | G3730V105 |
| ONTO | ONTO INNOVATION INC | 1,171 | $257K | 0.0% | $219.47 * | $53.00 | +290.0% | COM | 683344105 |
| ICLR | ICON PLC | 817 | $256K | 0.0% | $313.34 | $313.39 | 0.0% | SHS | G4705A100 |
| CW | CURTISS WRIGHT CORP | 944 | $256K | 0.0% | $271.19 | $212.27 | +25.4% | COM | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,346 | $254K | 0.0% | $188.71 * | $197.55 | +9.9% | COM | 533900106 |
| EWBC | EAST WEST BANCORP INC | 3,458 | $253K | 0.0% | $73.16 * | $57.04 | +24.1% | COM | 27579R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,810 | $250K | 0.0% | $138.12 * | $87.09 | +38.2% | COM | 40171V100 |
| — | LANTHEUS HLDGS INC | 200,000 | $250K | 0.0% | $1.25 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,062 | $246K | 0.0% | $119.30 | $92.07 | — | CL A | 512816109 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,788 | $241K | 0.0% | $18.85 | $22.62 | — | SP ADR REP COM | 05965X109 |
| LNWO | LIGHT & WONDER INC | 2,294 | $241K | 0.0% | $105.06 * | $76.36 | +25.1% | COM | 80874P109 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $240K | 0.0% | $0.96 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| INSM | INSMED INC | 3,580 | $240K | 0.0% | $67.04 * | $24.67 | +57.2% | COM PAR $.01 | 457669307 |
| QS | QUANTUMSCAPE CORP | 48,110 | $237K | 0.0% | $4.93 * | $10.44 | -46.6% | COM CL A | 74767V109 |
| AR | ANTERO RESOURCES CORP | 7,197 | $235K | 0.0% | $32.65 | $25.97 | +25.9% | COM | 03674X106 |
| — | NUTANIX INC | 200,000 | $234K | 0.0% | $1.17 | $1.03 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CHDN | CHURCHILL DOWNS INC | 1,671 | $233K | 0.0% | $139.44 * | $123.01 | +6.0% | COM | 171484108 |
| ITT | ITT INC | 1,800 | $233K | 0.0% | $129.44 | $104.06 | +26.2% | COM | 45073V108 |
| TPR | TAPESTRY INC | 5,414 | $232K | 0.0% | $42.85 * | $36.13 | +11.6% | COM | 876030107 |
| ANF | ABERCROMBIE & FITCH CO | 1,282 | $228K | 0.0% | $177.85 * | $42.89 | +238.0% | CL A | 002896207 |
| — | WAYFAIR INC | 200,000 | $228K | 0.0% | $1.14 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,411 | $226K | 0.0% | $66.26 * | $62.59 | +11.4% | COM | 71377A103 |
| — | LIVE NATION ENTERTAINMENT IN | 200,000 | $226K | 0.0% | $1.13 | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| MKSI | MKS INSTRS INC | 1,713 | $224K | 0.0% | $130.76 * | $100.24 | +24.3% | COM | 55306N104 |
| UNM | UNUM GROUP | 4,386 | $224K | 0.0% | $51.07 | $40.29 | +28.4% | COM | 91529Y106 |
| — | ASCENDIS PHARMA A/S | 200,000 | $223K | 0.0% | $1.11 | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| FN | FABRINET | 911 | $223K | 0.0% | $244.79 * | $119.99 | +76.8% | SHS | G3323L100 |
| — | HALOZYME THERAPEUTICS INC | 200,000 | $223K | 0.0% | $1.11 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| OLED | UNIVERSAL DISPLAY CORP | 1,061 | $223K | 0.0% | $210.18 * | $136.81 | +26.1% | COM | 91347P105 |
| — | POST HLDGS INC | 200,000 | $222K | 0.0% | $1.11 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| FHN | FIRST HORIZON CORPORATION | 14,016 | $221K | 0.0% | $15.77 * | $20.05 | -28.5% | COM | 320517105 |
| — | INSULET CORP | 200,000 | $220K | 0.0% | $1.10 | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $218K | 0.0% | $1.09 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TAL | TAL EDUCATION GROUP | 20,337 | $217K | 0.0% | $10.67 | $6.76 | — | SPONSORED ADS | 874080104 |
| WFRD | WEATHERFORD INTL PLC | 1,761 | $216K | 0.0% | $122.66 * | $91.66 | +30.2% | ORD SHS | G48833118 |
| CROX | CROCS INC | 1,482 | $216K | 0.0% | $145.75 * | $107.82 | +30.1% | COM | 227046109 |
| RRX | REGAL REXNORD CORPORATION | 1,598 | $216K | 0.0% | $135.17 * | $154.35 | +0.8% | COM | 758750103 |
| BWXT | BWX TECHNOLOGIES INC | 2,277 | $216K | 0.0% | $94.86 * | $76.12 | +20.2% | COM | 05605H100 |
| — | ENVESTNET INC | 200,000 | $215K | 0.0% | $1.07 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| SF | STIFEL FINL CORP | 2,560 | $215K | 0.0% | $83.98 * | $64.43 | +19.8% | COM | 860630102 |
| EHC | ENCOMPASS HEALTH CORP | 2,478 | $213K | 0.0% | $85.96 * | $67.01 | +23.8% | COM | 29261A100 |
| RGLD | ROYAL GOLD INC | 1,690 | $212K | 0.0% | $125.44 | $114.65 | +8.9% | COM | 780287108 |
| ATR | APTARGROUP INC | 1,498 | $211K | 0.0% | $140.85 | $122.56 | +15.3% | COM | 038336103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,452 | $209K | 0.0% | $20.00 * | $12.26 | +76.1% | COM | 02553E106 |
| KBR | KBR INC | 3,244 | $208K | 0.0% | $64.12 | $59.34 | +6.7% | COM | 48242W106 |
| PRI | PRIMERICA INC | 875 | $207K | 0.0% | $236.57 * | $214.18 | +5.9% | COM | 74164M108 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $206K | 0.0% | $1.03 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | COINBASE GLOBAL INC | 200,000 | $206K | 0.0% | $1.03 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| KNSL | KINSALE CAP GROUP INC | 526 | $203K | 0.0% | $385.93 * | $392.91 | +3.1% | COM | 49714P108 |
| MUSA | MURPHY USA INC | 433 | $203K | 0.0% | $468.82 * | $308.32 | +40.2% | COM | 626755102 |
| SNX | TD SYNNEX CORPORATION | 1,763 | $203K | 0.0% | $115.14 * | $105.10 | +13.5% | COM | 87162W100 |
| — | ORMAT TECHNOLOGIES INC | 200,000 | $201K | 0.0% | $1.00 | $1.01 | — | NOTE 2.500% 7/1 | 686688AB8 |
| RRC | RANGE RES CORP | 6,008 | $201K | 0.0% | $33.46 * | $31.80 | +13.1% | COM | 75281A109 |
| EGP | EASTGROUP PPTYS INC | 1,173 | $200K | 0.0% | $170.50 | $133.29 | — | COM | 277276101 |
| DCI | DONALDSON INC | 2,761 | $198K | 0.0% | $71.71 | $61.98 | +15.0% | COM | 257651109 |
| ARMK | ARAMARK | 5,814 | $198K | 0.0% | $34.06 * | $26.56 | +19.7% | COM | 03852U106 |
| — | ETSY INC | 200,000 | $198K | 0.0% | $0.99 | $1.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SOUTHWESTERN ENERGY CO | 29,386 | $198K | 0.0% | $6.74 | $6.63 | — | COM | 845467109 |
| — | BENTLEY SYS INC | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ALV | AUTOLIV INC | 1,841 | $197K | 0.0% | $107.01 * | $94.62 | +21.0% | COM | 052800109 |
| — | DEXCOM INC | 200,000 | $196K | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,387 | $195K | 0.0% | $18.77 * | $18.33 | -4.2% | SHS | G66721104 |
| XPEV | XPENG INC | 26,433 | $194K | 0.0% | $7.34 | $16.43 | — | ADS | 98422D105 |
| SFM | SPROUTS FMRS MKT INC | 2,305 | $193K | 0.0% | $83.73 * | $42.42 | +71.8% | COM | 85208M102 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $193K | 0.0% | $0.96 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GNRC | GENERAC HLDGS INC | 1,449 | $192K | 0.0% | $132.51 * | $120.71 | +14.5% | COM | 368736104 |
| EVR | EVERCORE INC | 914 | $191K | 0.0% | $208.97 * | $147.72 | +29.0% | CLASS A | 29977A105 |
| DTM | DT MIDSTREAM INC | 2,692 | $191K | 0.0% | $70.95 * | $50.57 | +22.6% | COMMON STOCK | 23345M107 |
| FCN | FTI CONSULTING INC | 880 | $190K | 0.0% | $215.91 | $193.96 | +10.2% | COM | 302941109 |
| RBC | RBC BEARINGS INC | 704 | $190K | 0.0% | $269.89 | $238.84 | +12.5% | COM | 75524B104 |
| — | NICE LTD | 200,000 | $189K | 0.0% | $0.94 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 973 | $189K | 0.0% | $194.24 * | $108.21 | +73.9% | COM | 03820C105 |
| — | LCI INDS | 200,000 | $189K | 0.0% | $0.94 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,508 | $189K | 0.0% | $34.31 | $32.90 | — | COM | 681936100 |
| — | UNITED STATES STL CORP NEW | 4,984 | $188K | 0.0% | $37.72 | $35.72 | — | COM | 912909108 |
| NOV | NOV INC | 9,897 | $188K | 0.0% | $19.00 | $18.73 | +0.0% | COM | 62955J103 |
| PR | PERMIAN RESOURCES CORP | 11,582 | $187K | 0.0% | $16.15 * | $13.70 | +21.0% | CLASS A COM | 71424F105 |
| — | ZIFF DAVIS INC | 200,000 | $187K | 0.0% | $0.94 | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| PNW | PINNACLE WEST CAP CORP | 2,443 | $187K | 0.0% | $76.55 * | $71.09 | -0.5% | COM | 723484101 |
| — | DROPBOX INC | 200,000 | $187K | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| WEX | WEX INC | 1,050 | $186K | 0.0% | $177.14 * | $196.25 | +3.9% | COM | 96208T104 |
| AFRM | AFFIRM HLDGS INC | 6,109 | $185K | 0.0% | $30.28 * | $30.58 | +4.9% | COM CL A | 00827B106 |
| VOYA | VOYA FINANCIAL INC | 2,603 | $185K | 0.0% | $71.07 * | $58.39 | +18.3% | COM | 929089100 |
| APG | API GROUP CORP | 4,880 | $184K | 0.0% | $37.70 * | $19.91 | +26.1% | COM STK | 00187Y100 |
| MORN | MORNINGSTAR INC | 622 | $184K | 0.0% | $295.82 | $241.21 | +22.7% | COM | 617700109 |
| CHE | CHEMED CORP NEW | 339 | $184K | 0.0% | $542.77 * | $536.84 | +6.0% | COM | 16359R103 |
| HQY | HEALTHEQUITY INC | 2,122 | $183K | 0.0% | $86.24 * | $70.56 | +14.5% | COM | 42226A107 |
| NNN | NNN REIT INC | 4,286 | $183K | 0.0% | $42.70 | $37.70 | — | COM | 637417106 |
| ORI | OLD REP INTL CORP | 5,882 | $182K | 0.0% | $30.94 * | $23.03 | +12.9% | COM | 680223104 |
| MTZ | MASTEC INC | 1,703 | $182K | 0.0% | $106.87 * | $95.90 | +5.3% | COM | 576323109 |
| — | DROPBOX INC | 200,000 | $182K | 0.0% | $0.91 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | WOLFSPEED INC | 200,000 | $180K | 0.0% | $0.90 | $1.12 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | CONMED CORP | 200,000 | $180K | 0.0% | $0.90 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MTDR | MATADOR RES CO | 3,017 | $180K | 0.0% | $59.66 * | $58.90 | +6.6% | COM | 576485205 |
| TKO | TKO GROUP HOLDINGS INC | 1,656 | $179K | 0.0% | $108.09 * | $93.95 | +6.7% | CL A | 87256C101 |
| AA | ALCOA CORP | 4,500 | $179K | 0.0% | $39.78 * | $47.56 | -20.2% | COM | 013872106 |
| BRBR | BELLRING BRANDS INC | 3,140 | $179K | 0.0% | $57.01 | $43.90 | +30.5% | COMMON STOCK | 07831C103 |
| — | BENTLEY SYS INC | 200,000 | $179K | 0.0% | $0.90 | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| STAG | STAG INDL INC | 4,958 | $179K | 0.0% | $36.10 | $35.81 | — | COM | 85254J102 |
| ENSG | ENSIGN GROUP INC | 1,448 | $179K | 0.0% | $123.62 * | $55.90 | +112.6% | COM | 29358P101 |
| SOFI | SOFI TECHNOLOGIES INC | 27,032 | $179K | 0.0% | $6.62 * | $8.19 | -13.9% | COM | 83406F102 |
| PCVX | VAXCYTE INC | 2,361 | $178K | 0.0% | $75.39 * | $56.10 | +21.3% | COM | 92243G108 |
| FLR | FLUOR CORP NEW | 4,088 | $178K | 0.0% | $43.54 * | $35.71 | +16.5% | COM | 343412102 |
| BILL | BILL HOLDINGS INC | 3,351 | $177K | 0.0% | $52.82 * | $157.02 | -64.0% | COM | 090043100 |
| EXP | EAGLE MATLS INC | 814 | $177K | 0.0% | $217.44 * | $197.00 | +23.4% | COM | 26969P108 |
| WCC | WESCO INTL INC | 1,118 | $177K | 0.0% | $158.32 * | $159.25 | +5.2% | COM | 95082P105 |
| SPSC | SPS COMM INC | 939 | $177K | 0.0% | $188.50 * | $68.14 | +168.5% | COM | 78463M107 |
| INGR | INGREDION INC | 1,539 | $177K | 0.0% | $115.01 | $105.73 | +9.2% | COM | 457187102 |
| SSD | SIMPSON MFG INC | 1,043 | $176K | 0.0% | $168.74 * | $158.28 | +9.3% | COM | 829073105 |
| AXTA | AXALTA COATING SYS LTD | 5,143 | $176K | 0.0% | $34.22 | $30.31 | +12.8% | COM | G0750C108 |
| SGI | TEMPUR SEALY INTL INC | 3,705 | $175K | 0.0% | $47.23 * | $45.46 | +11.4% | COM | 88023U101 |
| GME | GAMESTOP CORP NEW | 7,074 | $175K | 0.0% | $24.74 * | $19.02 | +4.2% | CL A | 36467W109 |
| — | BERRY GLOBAL GROUP INC | 2,975 | $175K | 0.0% | $58.82 | $61.03 | — | COM | 08579W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,725 | $174K | 0.0% | $100.87 * | $89.41 | +4.7% | SH BEN INT NEW | 313745101 |
| HLI | HOULIHAN LOKEY INC | 1,286 | $173K | 0.0% | $134.53 * | $107.34 | +19.2% | CL A | 441593100 |
| — | BLUEPRINT MEDICINES CORP | 1,602 | $173K | 0.0% | $107.99 | $60.14 | — | COM | 09627Y109 |
| AGNC | AGNC INVT CORP | 18,157 | $173K | 0.0% | $9.53 | $9.60 | — | COM | 00123Q104 |
| MSA | MSA SAFETY INC | 922 | $173K | 0.0% | $187.64 | $172.53 | +7.8% | COM | 553498106 |
| LAD | LITHIA MTRS INC | 680 | $172K | 0.0% | $252.94 * | $297.43 | -12.0% | COM | 536797103 |
| CMA | COMERICA INC | 3,373 | $172K | 0.0% | $50.99 * | $43.36 | +8.9% | COM | 200340107 |
| OWL | BLUE OWL CAPITAL INC | 9,628 | $171K | 0.0% | $17.76 * | $12.88 | +42.4% | COM CL A | 09581B103 |
| COLD | AMERICOLD REALTY TRUST INC | 6,607 | $169K | 0.0% | $25.58 | $31.90 | — | COM | 03064D108 |
| GNTX | GENTEX CORP | 4,997 | $168K | 0.0% | $33.62 * | $32.18 | +7.3% | COM | 371901109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,455 | $168K | 0.0% | $37.71 * | $43.53 | -9.1% | COM CL A | 971378104 |
| — | INTRA-CELLULAR THERAPIES INC | 2,441 | $167K | 0.0% | $68.41 | $56.76 | — | COM | 46116X101 |
| GTLS | CHART INDS INC | 1,149 | $166K | 0.0% | $144.47 * | $161.00 | -6.3% | COM | 16115Q308 |
| ATI | ATI INC | 2,977 | $165K | 0.0% | $55.42 | $27.73 | +102.0% | COM | 01741R102 |
| CBSH | COMMERCE BANCSHARES INC | 2,966 | $165K | 0.0% | $55.63 * | $43.86 | +9.4% | COM | 200525103 |
| — | CHAMPIONX CORPORATION | 4,924 | $164K | 0.0% | $33.31 | $35.36 | — | COM | 15872M104 |
| HR | HEALTHCARE RLTY TR | 9,826 | $162K | 0.0% | $16.49 | $20.02 | — | CL A COM | 42226K105 |
| LFUS | LITTELFUSE INC | 635 | $162K | 0.0% | $255.12 * | $260.27 | -4.9% | COM | 537008104 |
| LSTR | LANDSTAR SYS INC | 876 | $162K | 0.0% | $184.93 | $181.38 | — | COM | 515098101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,098 | $162K | 0.0% | $52.29 * | $41.20 | +6.4% | COM | 40637H109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,389 | $162K | 0.0% | $47.80 * | $50.39 | -18.6% | COM | 462222100 |
| NWL | NEWELL BRANDS INC | 25,327 | $162K | 0.0% | $6.40 * | $11.27 | -39.0% | COM | 651229106 |
| EXEL | EXELIXIS INC | 7,182 | $161K | 0.0% | $22.42 | $21.12 | +5.0% | COM | 30161Q104 |
| SPXC | SPX TECHNOLOGIES INC | 1,133 | $161K | 0.0% | $142.10 | $68.26 | — | COM | 78473E103 |
| PLNT | PLANET FITNESS INC | 2,182 | $161K | 0.0% | $73.79 * | $62.11 | +4.5% | CL A | 72703H101 |
| PEN | PENUMBRA INC | 891 | $160K | 0.0% | $179.57 * | $265.27 | -24.7% | COM | 70975L107 |
| FR | FIRST INDL RLTY TR INC | 3,372 | $160K | 0.0% | $47.45 | $47.93 | — | COM | 32054K103 |
| ESI | ELEMENT SOLUTIONS INC | 5,914 | $160K | 0.0% | $27.05 * | $20.54 | +17.3% | COM | 28618M106 |
| CRUS | CIRRUS LOGIC INC | 1,243 | $159K | 0.0% | $127.92 * | $83.88 | +25.0% | COM | 172755100 |
| — | PINNACLE FINL PARTNERS INC | 1,989 | $159K | 0.0% | $79.94 | $74.52 | — | COM | 72346Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,350 | $159K | 0.0% | $67.66 * | $75.61 | -7.6% | COM | 00404A109 |
| OGE | OGE ENERGY CORP | 4,437 | $158K | 0.0% | $35.61 | $34.97 | +0.4% | COM | 670837103 |
| — | CINEMARK HLDGS INC | 100,000 | $158K | 0.0% | $1.58 | $1.40 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| DUOL | DUOLINGO INC | 759 | $158K | 0.0% | $208.17 | $161.39 | +26.9% | CL A COM | 26603R106 |
| S | SENTINELONE INC | 7,455 | $157K | 0.0% | $21.06 * | $17.21 | +19.2% | CL A | 81730H109 |
| SON | SONOCO PRODS CO | 3,092 | $157K | 0.0% | $50.78 * | $51.63 | +4.1% | COM | 835495102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,089 | $156K | 0.0% | $50.50 | $59.54 | -15.2% | COMMON STOCK | 36262G101 |
| OSK | OSHKOSH CORP | 1,446 | $156K | 0.0% | $107.88 * | $95.58 | +17.3% | COM | 688239201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,589 | $156K | 0.0% | $98.17 * | $74.74 | +6.5% | COM | 681116109 |
| COKE | COCA COLA CONS INC | 143 | $155K | 0.0% | $1083.92 * | $71.92 | +27.1% | COM | 191098102 |
| — | SYNOVUS FINL CORP | 3,848 | $155K | 0.0% | $40.28 | $31.84 | — | COM NEW | 87161C501 |
| TRNO | TERRENO RLTY CORP | 2,603 | $154K | 0.0% | $59.16 | $59.92 | — | COM | 88146M101 |
| MUR | MURPHY OIL CORP | 3,736 | $154K | 0.0% | $41.22 * | $38.86 | +3.2% | COM | 626717102 |
| BPOP | POPULAR INC | 1,745 | $154K | 0.0% | $88.25 * | $67.25 | +23.5% | COM NEW | 733174700 |
| ZION | ZIONS BANCORPORATION N A | 3,546 | $154K | 0.0% | $43.43 * | $37.68 | +12.0% | COM | 989701107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,938 | $153K | 0.0% | $78.95 | $70.78 | +10.9% | COM | 198516106 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,287 | $152K | 0.0% | $66.46 * | $68.82 | +0.8% | COM | 74275K108 |
| RMBS | RAMBUS INC DEL | 2,589 | $152K | 0.0% | $58.71 * | $24.88 | +129.7% | COM | 750917106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,412 | $152K | 0.0% | $63.02 * | $58.87 | -0.8% | COM | 957638109 |
| — | SOUTHSTATE CORPORATION | 1,975 | $151K | 0.0% | $76.46 | $73.37 | — | COM | 840441109 |
| NOVT | NOVANTA INC | 922 | $150K | 0.0% | $162.69 | $163.00 | -0.5% | COM | 67000B104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,278 | $150K | 0.0% | $117.37 * | $120.26 | +5.3% | COM | 808625107 |
| PB | PROSPERITY BANCSHARES INC | 2,448 | $150K | 0.0% | $61.27 * | $55.05 | +5.8% | COM | 743606105 |
| NXST | NEXSTAR MEDIA GROUP INC | 906 | $150K | 0.0% | $165.56 * | $148.83 | +1.4% | COMMON STOCK | 65336K103 |
| GTLB | GITLAB INC | 2,999 | $149K | 0.0% | $49.68 * | $51.37 | +1.2% | CLASS A COM | 37637K108 |
| ARW | ARROW ELECTRS INC | 1,229 | $148K | 0.0% | $120.42 * | $117.05 | +9.2% | COM | 042735100 |
| RLI | RLI CORP | 1,050 | $148K | 0.0% | $140.95 * | $63.68 | +5.0% | COM | 749607107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,971 | $148K | 0.0% | $37.27 * | $47.39 | -18.7% | SHS | G8060N102 |
| AXS | AXIS CAP HLDGS LTD | 2,101 | $148K | 0.0% | $70.44 * | $56.20 | +17.6% | SHS | G0692U109 |
| SPY | SPDR S&P 500 ETF TR | 270 | $147K | 0.0% | $544.44 | $413.65 | — | TR UNIT | 78462F103 |
| CMC | COMMERCIAL METALS CO | 2,674 | $147K | 0.0% | $54.97 | $51.23 | +5.3% | COM | 201723103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,455 | $147K | 0.0% | $59.88 * | $54.33 | +15.8% | COM SER N | 023586506 |
| GKOS | GLAUKOS CORP | 1,244 | $147K | 0.0% | $118.17 * | $66.07 | +60.7% | COM | 377322102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,931 | $147K | 0.0% | $76.13 | $60.78 | +23.8% | COM | 01973R101 |
| KD | KYNDRYL HLDGS INC | 5,586 | $147K | 0.0% | $26.32 * | $15.40 | +55.6% | COMMON STOCK | 50155Q100 |
| KBH | KB HOME | 2,085 | $146K | 0.0% | $70.02 * | $53.60 | +23.4% | COM | 48666K109 |
| SIGI | SELECTIVE INS GROUP INC | 1,558 | $146K | 0.0% | $93.71 | $96.51 | -1.9% | COM | 816300107 |
| ESNT | ESSENT GROUP LTD | 2,599 | $146K | 0.0% | $56.18 * | $48.62 | +11.8% | COM | G3198U102 |
| ONB | OLD NATL BANCORP IND | 8,414 | $145K | 0.0% | $17.23 * | $15.86 | +4.8% | COM | 680033107 |
| CWST | CASELLA WASTE SYS INC | 1,459 | $145K | 0.0% | $99.38 * | $86.16 | +11.8% | CL A | 147448104 |
| OMF | ONEMAIN HLDGS INC | 2,993 | $145K | 0.0% | $48.45 | $45.06 | +9.1% | COM | 68268W103 |
| CHWY | CHEWY INC | 5,310 | $145K | 0.0% | $27.31 * | $33.16 | -42.6% | CL A | 16679L109 |
| BRX | BRIXMOR PPTY GROUP INC | 6,260 | $145K | 0.0% | $23.16 | $21.48 | — | COM | 11120U105 |
| FAF | FIRST AMERN FINL CORP | 2,696 | $145K | 0.0% | $53.78 * | $54.49 | -3.8% | COM | 31847R102 |
| — | STERICYCLE INC | 2,494 | $145K | 0.0% | $58.14 | $49.27 | — | COM | 858912108 |
| DEI | DOUGLAS EMMETT INC | 10,908 | $145K | 0.0% | $13.29 | $12.72 | — | COM | 25960P109 |
| MAT | MATTEL INC | 8,937 | $145K | 0.0% | $16.22 * | $20.43 | -11.3% | COM | 577081102 |
| FIVE | FIVE BELOW INC | 1,318 | $144K | 0.0% | $109.26 * | $179.73 | -23.0% | COM | 33829M101 |
| PVH | PVH CORPORATION | 1,354 | $143K | 0.0% | $105.61 * | $87.74 | +28.6% | COM | 693656100 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,583 | $143K | 0.0% | $55.36 * | $50.23 | +13.8% | COM | 87724P106 |
| TENB | TENABLE HLDGS INC | 3,284 | $143K | 0.0% | $43.54 | $45.19 | -2.4% | COM | 88025T102 |
| AAON | AAON INC | 1,638 | $143K | 0.0% | $87.30 * | $34.90 | +132.0% | COM PAR $0.004 | 000360206 |
| — | MR COOPER GROUP INC | 1,752 | $142K | 0.0% | $81.05 | $44.68 | — | COM | 62482R107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $141K | 0.0% | $1.41 | $0.95 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| HXL | HEXCEL CORP NEW | 2,264 | $141K | 0.0% | $62.28 * | $70.20 | -4.5% | COM | 428291108 |
| AM | ANTERO MIDSTREAM CORP | 9,557 | $141K | 0.0% | $14.75 * | $10.96 | +18.6% | COM | 03676B102 |
| OLN | OLIN CORP | 2,987 | $141K | 0.0% | $47.20 * | $50.26 | +1.6% | COM PAR $1 | 680665205 |
| MLI | MUELLER INDS INC | 2,466 | $140K | 0.0% | $56.77 * | $36.09 | +52.2% | COM | 624756102 |
| — | SMARTSHEET INC | 3,182 | $140K | 0.0% | $44.00 | $40.08 | — | COM CL A | 83200N103 |
| FLS | FLOWSERVE CORP | 2,910 | $140K | 0.0% | $48.11 * | $38.28 | +21.7% | COM | 34354P105 |
| MMS | MAXIMUS INC | 1,631 | $140K | 0.0% | $85.84 * | $82.07 | +2.4% | COM | 577933104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,040 | $140K | 0.0% | $19.89 * | $16.12 | +17.8% | COM | 565788106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,426 | $140K | 0.0% | $57.71 * | $47.45 | +12.5% | CL A | 78351F107 |
| TMDX | TRANSMEDICS GROUP INC | 921 | $139K | 0.0% | $150.92 * | $80.00 | +49.9% | COM | 89377M109 |
| BCPC | BALCHEM CORP | 895 | $138K | 0.0% | $154.19 * | $129.54 | +14.9% | COM | 057665200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,137 | $138K | 0.0% | $121.37 * | $161.92 | -6.6% | COM | 82982L103 |
| AVAV | AEROVIRONMENT INC | 754 | $137K | 0.0% | $181.70 | $102.21 | +75.9% | COM | 008073108 |
| MASI | MASIMO CORP | 1,091 | $137K | 0.0% | $125.57 * | $167.76 | -21.5% | COM | 574795100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,368 | $137K | 0.0% | $100.15 | $94.05 | — | COM | 78377T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,372 | $137K | 0.0% | $31.34 * | $29.88 | +0.4% | COM | 302081104 |
| MTG | MGIC INVT CORP WIS | 6,343 | $137K | 0.0% | $21.60 * | $17.95 | +15.6% | COM | 552848103 |
| TKR | TIMKEN CO | 1,696 | $136K | 0.0% | $80.19 * | $82.78 | +4.2% | COM | 887389104 |
| NSIT | INSIGHT ENTERPRISES INC | 686 | $136K | 0.0% | $198.25 | $76.51 | +154.0% | COM | 45765U103 |
| — | ALTAIR ENGR INC | 1,391 | $136K | 0.0% | $97.77 | $66.98 | — | COM CL A | 021369103 |
| MMSI | MERIT MED SYS INC | 1,586 | $136K | 0.0% | $85.75 * | $59.41 | +32.4% | COM | 589889104 |
| LNC | LINCOLN NATL CORP IND | 4,337 | $135K | 0.0% | $31.13 * | $33.52 | -17.8% | COM | 534187109 |
| OGN | ORGANON & CO | 6,481 | $134K | 0.0% | $20.68 * | $17.89 | +4.3% | COMMON STOCK | 68622V106 |
| — | CHARGEPOINT HOLDINGS INC | 88,485 | $134K | 0.0% | $1.51 | $7.94 | — | COM CL A | 15961R105 |
| VKTX | VIKING THERAPEUTICS INC | 2,524 | $134K | 0.0% | $53.09 * | $50.64 | +29.5% | COM | 92686J106 |
| — | ZSCALER INC | 100,000 | $134K | 0.0% | $1.34 | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MTH | MERITAGE HOMES CORP | 831 | $134K | 0.0% | $161.25 * | $32.75 | +156.9% | COM | 59001A102 |
| VAL | VALARIS LTD | 1,794 | $134K | 0.0% | $74.69 * | $71.38 | +1.5% | CL A | G9460G101 |
| IBP | INSTALLED BLDG PRODS INC | 651 | $134K | 0.0% | $205.84 * | $97.31 | +126.4% | COM | 45780R101 |
| SEE | SEALED AIR CORP NEW | 3,826 | $133K | 0.0% | $34.76 | $42.32 | -19.0% | COM | 81211K100 |
| AL | AIR LEASE CORP | 2,788 | $133K | 0.0% | $47.70 | $41.16 | +14.8% | CL A | 00912X302 |
| ADC | AGREE RLTY CORP | 2,140 | $133K | 0.0% | $62.15 | $57.98 | — | COM | 008492100 |
| KRG | KITE RLTY GROUP TR | 5,933 | $133K | 0.0% | $22.42 | $21.73 | — | COM NEW | 49803T300 |
| ATKR | ATKORE INC | 983 | $133K | 0.0% | $135.30 * | $147.89 | +4.2% | COM | 047649108 |
| EXPO | EXPONENT INC | 1,400 | $133K | 0.0% | $95.00 * | $87.63 | +0.5% | COM | 30214U102 |
| NE | NOBLE CORP PLC | 2,949 | $132K | 0.0% | $44.76 * | $42.83 | -3.3% | ORD SHS A | G65431127 |
| — | FRONTIER COMMUNICATIONS PARE | 5,025 | $132K | 0.0% | $26.27 | $17.59 | — | COM | 35909D109 |
| LNTH | LANTHEUS HLDGS INC | 1,649 | $132K | 0.0% | $80.05 * | $70.42 | +4.2% | COM | 516544103 |
| — | EQUITRANS MIDSTREAM CORP | 10,194 | $132K | 0.0% | $12.95 | $9.85 | — | COM | 294600101 |
| CBT | CABOT CORP | 1,430 | $131K | 0.0% | $91.61 * | $72.80 | +28.5% | COM | 127055101 |
| — | CYTOKINETICS INC | 100,000 | $131K | 0.0% | $1.31 | $1.31 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,194 | $131K | 0.0% | $109.72 * | $34.16 | +179.1% | COM | 144285103 |
| XRAY | DENTSPLY SIRONA INC | 5,234 | $130K | 0.0% | $24.84 * | $37.96 | -24.4% | COM | 24906P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 835 | $130K | 0.0% | $155.69 * | $141.54 | +12.4% | COM | 008252108 |
| PBF | PBF ENERGY INC | 2,817 | $130K | 0.0% | $46.15 * | $48.53 | +5.5% | CL A | 69318G106 |
| — | BEACON ROOFING SUPPLY INC | 1,431 | $130K | 0.0% | $90.85 | $85.80 | — | COM | 073685109 |
| CYTK | CYTOKINETICS INC | 2,381 | $129K | 0.0% | $54.18 * | $43.11 | +40.0% | COM NEW | 23282W605 |
| POST | POST HLDGS INC | 1,238 | $129K | 0.0% | $104.20 | $89.52 | +16.3% | COM | 737446104 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,095 | $129K | 0.0% | $25.32 | $22.85 | +11.7% | CL A | 559663109 |
| EEFT | EURONET WORLDWIDE INC | 1,241 | $128K | 0.0% | $103.14 * | $97.45 | +12.2% | COM | 298736109 |
| CADE | CADENCE BANK | 4,517 | $128K | 0.0% | $28.34 * | $22.45 | +18.7% | COM | 12740C103 |
| VFC | V F CORP | 9,465 | $128K | 0.0% | $13.52 * | $31.17 | -57.9% | COM | 918204108 |
| QLYS | QUALYS INC | 897 | $128K | 0.0% | $142.70 * | $148.00 | +2.9% | COM | 74758T303 |
| ACIW | ACI WORLDWIDE INC | 3,204 | $127K | 0.0% | $39.64 * | $25.56 | +36.2% | COM | 004498101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,124 | $127K | 0.0% | $112.99 | $86.00 | +33.1% | COM | 04247X102 |
| M | MACYS INC | 6,633 | $127K | 0.0% | $19.15 | $15.07 | +26.8% | COM | 55616P104 |
| W | WAYFAIR INC | 2,416 | $127K | 0.0% | $52.57 * | $60.06 | -1.1% | CL A | 94419L101 |
| RITM | RITHM CAPITAL CORP | 11,551 | $126K | 0.0% | $10.91 | $9.89 | — | COM NEW | 64828T201 |
| ASGN | ASGN INC | 1,424 | $126K | 0.0% | $88.48 * | $87.45 | +9.3% | COM | 00191U102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,836 | $126K | 0.0% | $32.85 | $30.65 | — | COM CL A | 848574109 |
| — | ENDEAVOR GROUP HLDGS INC | 4,646 | $126K | 0.0% | $27.12 | $22.27 | — | CL A COM | 29260Y109 |
| R | RYDER SYS INC | 1,011 | $125K | 0.0% | $123.64 * | $101.82 | +18.6% | COM | 783549108 |
| DLB | DOLBY LABORATORIES INC | 1,583 | $125K | 0.0% | $78.96 | $79.74 | -2.4% | COM CL A | 25659T107 |
| JXN | JACKSON FINANCIAL INC | 1,689 | $125K | 0.0% | $74.01 * | $38.50 | +75.1% | COM CL A | 46817M107 |
| VRNS | VARONIS SYS INC | 2,600 | $125K | 0.0% | $48.08 * | $30.14 | +46.9% | COM | 922280102 |
| DY | DYCOM INDS INC | 739 | $125K | 0.0% | $169.15 * | $92.92 | +67.9% | COM | 267475101 |
| VVV | VALVOLINE INC | 2,884 | $125K | 0.0% | $43.34 * | $36.63 | +14.6% | COM | 92047W101 |
| HOMB | HOME BANCSHARES INC | 5,212 | $125K | 0.0% | $23.98 | $23.22 | +2.2% | COM | 436893200 |
| — | NCL CORP LTD | 100,000 | $124K | 0.0% | $1.24 | $1.18 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| APPF | APPFOLIO INC | 506 | $124K | 0.0% | $245.06 * | $187.12 | +24.5% | COM CL A | 03783C100 |
| FSS | FEDERAL SIGNAL CORP | 1,485 | $124K | 0.0% | $83.50 | $36.08 | +133.4% | COM | 313855108 |
| SM | SM ENERGY CO | 2,845 | $123K | 0.0% | $43.23 * | $31.41 | +48.6% | COM | 78454L100 |
| BCC | BOISE CASCADE CO DEL | 1,030 | $123K | 0.0% | $119.42 * | $45.13 | +185.7% | COM | 09739D100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,822 | $122K | 0.0% | $31.92 * | $18.90 | +17.0% | ORDINARY SHARES | G25457105 |
| — | ZILLOW GROUP INC | 100,000 | $122K | 0.0% | $1.22 | $1.02 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| THO | THOR INDS INC | 1,309 | $122K | 0.0% | $93.20 * | $101.03 | -4.7% | COM | 885160101 |
| HOG | HARLEY DAVIDSON INC | 3,616 | $121K | 0.0% | $33.46 * | $35.62 | +2.0% | COM | 412822108 |
| THG | HANOVER INS GROUP INC | 962 | $121K | 0.0% | $125.78 | $112.19 | +11.6% | COM | 410867105 |
| BC | BRUNSWICK CORP | 1,664 | $121K | 0.0% | $72.72 * | $78.45 | -0.2% | COM | 117043109 |
| — | ENCORE WIRE CORP | 419 | $121K | 0.0% | $288.78 | $130.94 | — | COM | 292562105 |
| AVNT | AVIENT CORPORATION | 2,778 | $121K | 0.0% | $43.56 * | $37.81 | +10.5% | COM | 05368V106 |
| VNO | VORNADO RLTY TR | 4,600 | $121K | 0.0% | $26.30 | $23.32 | — | SH BEN INT | 929042109 |
| IRT | INDEPENDENCE RLTY TR INC | 6,472 | $121K | 0.0% | $18.70 | $15.53 | — | COM | 45378A106 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,939 | $120K | 0.0% | $40.83 | $38.50 | +5.5% | COM | 06417N103 |
| HLNE | HAMILTON LANE INC | 967 | $120K | 0.0% | $124.10 * | $98.98 | +18.1% | CL A | 407497106 |
| ESAB | ESAB CORPORATION | 1,268 | $120K | 0.0% | $94.64 * | $73.97 | +39.6% | COM | 29605J106 |
| — | MICROSTRATEGY INC | 100,000 | $120K | 0.0% | $1.20 | $1.37 | — | NOTE 2/1 | 594972AE1 |
| VRRM | VERRA MOBILITY CORP | 4,380 | $119K | 0.0% | $27.17 * | $18.25 | +41.3% | CL A COM STK | 92511U102 |
| AEIS | ADVANCED ENERGY INDS | 1,096 | $119K | 0.0% | $108.58 * | $77.98 | +30.6% | COM | 007973100 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,658 | $119K | 0.0% | $32.53 | $31.73 | +4.2% | COM | 909907107 |
| OPCH | OPTION CARE HEALTH INC | 4,313 | $119K | 0.0% | $27.59 * | $33.49 | -11.0% | COM NEW | 68404L201 |
| ENS | ENERSYS | 1,136 | $118K | 0.0% | $103.87 * | $99.37 | -2.8% | COM | 29275Y102 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,463 | $118K | 0.0% | $47.91 * | $42.95 | +6.4% | COM | 410120109 |
| RYN | RAYONIER INC | 4,011 | $117K | 0.0% | $29.17 | $30.09 | — | COM | 754907103 |
| SLM | SLM CORP | 5,649 | $117K | 0.0% | $20.71 | $17.55 | +20.0% | COM | 78442P106 |
| CSW | CSW INDUSTRIALS INC | 440 | $117K | 0.0% | $265.91 * | $198.90 | +23.9% | COM | 126402106 |
| — | NORTHERN OIL & GAS INC | 100,000 | $117K | 0.0% | $1.17 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| RDN | RADIAN GROUP INC | 3,765 | $117K | 0.0% | $31.08 * | $19.41 | +51.5% | COM | 750236101 |
| — | SUMMIT MATLS INC | 3,178 | $116K | 0.0% | $36.50 | $35.91 | — | CL A | 86614U100 |
| WTM | WHITE MTNS INS GROUP LTD | 64 | $116K | 0.0% | $1812.50 * | $1555.44 | +13.7% | COM | G9618E107 |
| FORM | FORMFACTOR INC | 1,908 | $115K | 0.0% | $60.27 * | $38.58 | +35.2% | COM | 346375108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 505 | $115K | 0.0% | $227.72 | $182.97 | +24.0% | COM | 043436104 |
| CIVI | CIVITAS RESOURCES INC | 1,659 | $114K | 0.0% | $68.72 * | $49.53 | +29.5% | COM NEW | 17888H103 |
| MDU | MDU RES GROUP INC | 4,522 | $114K | 0.0% | $25.21 * | $11.28 | +16.7% | COM | 552690109 |
| ASH | ASHLAND INC | 1,209 | $114K | 0.0% | $94.29 | $84.61 | +10.1% | COM | 044186104 |
| GBCI | GLACIER BANCORP INC NEW | 3,068 | $114K | 0.0% | $37.16 * | $31.99 | +10.1% | COM | 37637Q105 |
| NFG | NATIONAL FUEL GAS CO | 2,085 | $113K | 0.0% | $54.20 | $54.36 | +0.8% | COM | 636180101 |
| IDA | IDACORP INC | 1,208 | $113K | 0.0% | $93.54 | $96.57 | -2.8% | COM | 451107106 |
| — | LIBERTY MEDIA CORP DEL | 5,112 | $113K | 0.0% | $22.10 | $25.58 | — | COM LBTY SRM S C | 531229789 |
| PII | POLARIS INC | 1,431 | $112K | 0.0% | $78.27 * | $106.78 | -20.7% | COM | 731068102 |
| AVT | AVNET INC | 2,156 | $111K | 0.0% | $51.48 * | $45.86 | +6.9% | COM | 053807103 |
| RVMD | REVOLUTION MEDICINES INC | 2,853 | $111K | 0.0% | $38.91 * | $29.22 | +27.9% | COM | 76155X100 |
| UMBF | UMB FINL CORP | 1,314 | $110K | 0.0% | $83.71 * | $74.18 | +10.6% | COM | 902788108 |
| — | IONIS PHARMACEUTICALS INC | 100,000 | $110K | 0.0% | $1.10 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,596 | $110K | 0.0% | $68.92 | $44.71 | +51.5% | COM | 74112D101 |
| DXC | DXC TECHNOLOGY CO | 5,746 | $110K | 0.0% | $19.14 | $22.16 | -15.3% | COM | 23355L106 |
| BCO | BRINKS CO | 1,065 | $109K | 0.0% | $102.35 * | $73.86 | +26.8% | COM | 109696104 |
| QTWO | Q2 HLDGS INC | 1,811 | $109K | 0.0% | $60.19 * | $57.46 | 0.0% | COM | 74736L109 |
| FLO | FLOWERS FOODS INC | 4,904 | $109K | 0.0% | $22.23 * | $20.59 | +4.4% | COM | 343498101 |
| — | ZILLOW GROUP INC | 100,000 | $109K | 0.0% | $1.09 | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,985 | $108K | 0.0% | $15.46 | $14.69 | — | COM | 78573L106 |
| HAE | HAEMONETICS CORP MASS | 1,304 | $108K | 0.0% | $82.82 * | $89.05 | -1.2% | COM | 405024100 |
| HUN | HUNTSMAN CORP | 4,726 | $108K | 0.0% | $22.85 * | $25.99 | -6.3% | COM | 447011107 |
| LOPE | GRAND CANYON ED INC | 774 | $108K | 0.0% | $139.53 | $95.50 | +44.3% | COM | 38526M106 |
| NJR | NEW JERSEY RES CORP | 2,535 | $108K | 0.0% | $42.60 * | $43.07 | -6.3% | COM | 646025106 |
| BKH | BLACK HILLS CORP | 1,968 | $107K | 0.0% | $54.37 * | $49.59 | +1.3% | COM | 092113109 |
| CNX | CNX RES CORP | 4,410 | $107K | 0.0% | $24.26 | $21.56 | +13.2% | COM | 12653C108 |
| — | MIDDLEBY CORP | 100,000 | $107K | 0.0% | $1.07 | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| RDNT | RADNET INC | 1,814 | $107K | 0.0% | $58.99 * | $28.70 | +89.1% | COM | 750491102 |
| — | H WORLD GROUP LTD | 100,000 | $107K | 0.0% | $1.07 | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FROG | JFROG LTD | 2,833 | $106K | 0.0% | $37.42 * | $38.25 | -4.2% | ORD SHS | M6191J100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,958 | $106K | 0.0% | $54.14 * | $52.76 | +9.6% | NAMEN AKT | H17182108 |
| ROIV | ROIVANT SCIENCES LTD | 10,035 | $106K | 0.0% | $10.56 * | $11.19 | -2.1% | SHS | G76279101 |
| FFIN | FIRST FINL BANKSHARES INC | 3,603 | $106K | 0.0% | $29.42 | $28.22 | +2.3% | COM | 32020R109 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $106K | 0.0% | $1.06 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PIPR | PIPER SANDLER COMPANIES | 455 | $105K | 0.0% | $230.77 * | $145.04 | +41.3% | COM | 724078100 |
| SLG | SL GREEN RLTY CORP | 1,848 | $105K | 0.0% | $56.82 | $32.22 | — | COM | 78440X887 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $105K | 0.0% | $1.05 | $1.24 | — | NOTE 3.750% 3/1 | 531229AP7 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,001 | $105K | 0.0% | $104.90 * | $100.19 | +15.4% | COM | 33768G107 |
| PECO | PHILLIPS EDISON & CO INC | 3,202 | $105K | 0.0% | $32.79 | $33.80 | — | COMMON STOCK | 71844V201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,114 | $105K | 0.0% | $94.25 * | $74.64 | +18.6% | COM | 70932M107 |
| BOX | BOX INC | 3,983 | $105K | 0.0% | $26.36 | $28.15 | -5.3% | CL A | 10316T104 |
| — | ENSTAR GROUP LIMITED | 345 | $105K | 0.0% | $304.35 | $277.52 | — | SHS | G3075P101 |
| CAVA | CAVA GROUP INC | 1,135 | $105K | 0.0% | $92.51 * | $77.20 | 0.0% | COM | 148929102 |
| CACC | CREDIT ACCEP CORP MICH | 202 | $104K | 0.0% | $514.85 | $515.74 | -1.2% | COM | 225310101 |
| CVLT | COMMVAULT SYS INC | 855 | $104K | 0.0% | $121.64 * | $75.35 | +42.5% | COM | 204166102 |
| FOUR | SHIFT4 PMTS INC | 1,415 | $104K | 0.0% | $73.50 * | $62.11 | +6.7% | CL A | 82452J109 |
| WHD | CACTUS INC | 1,954 | $103K | 0.0% | $52.71 * | $48.51 | +5.0% | CL A | 127203107 |
| WU | WESTERN UN CO | 8,432 | $103K | 0.0% | $12.22 | $14.35 | — | COM | 959802109 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,466 | $103K | 0.0% | $70.26 * | $64.08 | +16.9% | COM | 844895102 |
| LITE | LUMENTUM HLDGS INC | 2,008 | $102K | 0.0% | $50.80 * | $49.48 | -8.4% | COM | 55024U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,674 | $102K | 0.0% | $27.76 | $21.57 | — | COM | 29670E107 |
| — | BRIDGEBIO PHARMA INC | 100,000 | $102K | 0.0% | $1.02 | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ZILLOW GROUP INC | 100,000 | $102K | 0.0% | $1.02 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ACLS | AXCELIS TECHNOLOGIES INC | 717 | $102K | 0.0% | $142.26 * | $63.03 | +82.9% | COM NEW | 054540208 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,487 | $101K | 0.0% | $67.92 * | $70.84 | +5.7% | COM | 830830105 |
| ITGR | INTEGER HLDGS CORP | 872 | $101K | 0.0% | $115.83 | $81.83 | +42.7% | COM | 45826H109 |
| KFY | KORN FERRY | 1,509 | $101K | 0.0% | $66.93 * | $63.75 | -3.5% | COM NEW | 500643200 |
| GLOB | GLOBANT S A | 564 | $101K | 0.0% | $179.08 | $149.73 | +17.7% | COM | L44385109 |
| FUL | FULLER H B CO | 1,316 | $101K | 0.0% | $76.75 | $63.84 | +18.8% | COM | 359694106 |
| FIVN | FIVE9 INC | 2,260 | $100K | 0.0% | $44.25 * | $69.12 | -24.8% | COM | 338307101 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $100K | 0.0% | $1.00 | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TNL | TRAVEL PLUS LEISURE CO | 2,224 | $100K | 0.0% | $44.96 * | $38.37 | +9.0% | COM | 894164102 |
| KNF | KNIFE RIVER CORP | 1,432 | $100K | 0.0% | $69.83 * | $62.73 | +19.1% | COMMON STOCK | 498894104 |
| SLAB | SILICON LABORATORIES INC | 900 | $100K | 0.0% | $111.11 * | $133.70 | -7.6% | COM | 826919102 |
| INSP | INSPIRE MED SYS INC | 744 | $100K | 0.0% | $134.41 * | $238.45 | -20.6% | COM | 457730109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 335 | $100K | 0.0% | $298.51 | $73.80 | +301.3% | COM | 398905109 |
| GH | GUARDANT HEALTH INC | 3,458 | $100K | 0.0% | $28.92 * | $30.88 | -24.6% | COM | 40131M109 |
| POR | PORTLAND GEN ELEC CO | 2,290 | $99,000 | 0.0% | $43.23 * | $39.18 | +1.5% | COM NEW | 736508847 |
| MOD | MODINE MFG CO | 985 | $99,000 | 0.0% | $100.51 * | $54.13 | +77.4% | COM | 607828100 |
| — | PDD HOLDINGS INC | 100,000 | $99,000 | 0.0% | $0.99 | $0.97 | — | NOTE 12/0 | 722304AC6 |
| ACA | ARCOSA INC | 1,182 | $99,000 | 0.0% | $83.76 | $35.94 | +130.9% | COM | 039653100 |
| ALKS | ALKERMES PLC | 4,116 | $99,000 | 0.0% | $24.05 | $28.95 | -15.3% | SHS | G01767105 |
| BOOT | BOOT BARN HLDGS INC | 771 | $99,000 | 0.0% | $128.40 * | $91.89 | +22.5% | COM | 099406100 |
| RIG | TRANSOCEAN LTD | 18,479 | $99,000 | 0.0% | $5.36 * | $7.59 | -23.9% | REGISTERED SHS | H8817H100 |
| ABCB | AMERIS BANCORP | 1,951 | $98,000 | 0.0% | $50.23 * | $41.94 | +11.9% | COM | 03076K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 351 | $98,000 | 0.0% | $279.20 * | $201.28 | +18.3% | COM | 558868105 |
| APLE | APPLE HOSPITALITY REIT INC | 6,716 | $98,000 | 0.0% | $14.59 | $15.14 | — | COM NEW | 03784Y200 |
| MOG/A | MOOG INC | 584 | $98,000 | 0.0% | $167.81 * | $78.55 | +107.1% | CL A | 615394202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 909 | $98,000 | 0.0% | $107.81 * | $101.79 | +0.4% | COM | 450056106 |
| KMPR | KEMPER CORP | 1,650 | $98,000 | 0.0% | $59.39 | $49.55 | +18.4% | COM | 488401100 |
| — | EURONET WORLDWIDE INC | 100,000 | $97,000 | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| WIX | WIX COM LTD | 608 | $97,000 | 0.0% | $159.54 * | $130.58 | +10.0% | SHS | M98068105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,807 | $97,000 | 0.0% | $25.48 | $29.70 | -14.1% | COM | 90984P303 |
| — | LUMENTUM HLDGS INC | 100,000 | $97,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| MHO | M/I HOMES INC | 791 | $97,000 | 0.0% | $122.63 | $62.48 | +95.7% | COM | 55305B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,321 | $97,000 | 0.0% | $10.41 * | $8.07 | +36.0% | COM | 703481101 |
| KRC | KILROY RLTY CORP | 3,125 | $97,000 | 0.0% | $31.04 | $30.32 | — | COM | 49427F108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,290 | $97,000 | 0.0% | $29.48 * | $28.68 | +7.9% | COM | 98983L108 |
| — | LI AUTO INC | 100,000 | $96,000 | 0.0% | $0.96 | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TPH | TRI POINTE HOMES INC | 2,564 | $96,000 | 0.0% | $37.44 | $17.65 | +113.4% | COM | 87265H109 |
| — | BLOOM ENERGY CORP | 100,000 | $96,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 6/0 | 093712AK3 |
| SANM | SANMINA CORPORATION | 1,443 | $96,000 | 0.0% | $66.53 * | $31.83 | +100.9% | COM | 801056102 |
| FBP | FIRST BANCORP P R | 5,234 | $96,000 | 0.0% | $18.34 * | $12.55 | +33.1% | COM NEW | 318672706 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,526 | $96,000 | 0.0% | $62.91 * | $38.25 | +56.6% | COM | 81768T108 |
| KAI | KADANT INC | 326 | $96,000 | 0.0% | $294.48 * | $249.75 | +13.3% | COM | 48282T104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,213 | $95,000 | 0.0% | $29.57 * | $21.09 | +25.5% | COM | 41068X100 |
| NEOG | NEOGEN CORP | 6,085 | $95,000 | 0.0% | $15.61 * | $19.59 | -29.0% | COM | 640491106 |
| — | SIRIUS XM HOLDINGS INC | 33,495 | $95,000 | 0.0% | $2.84 | $4.86 | — | COM | 82968B103 |
| MC | MOELIS & CO | 1,663 | $95,000 | 0.0% | $57.13 * | $35.24 | +42.5% | CL A | 60786M105 |
| MAC | MACERICH CO | 6,150 | $95,000 | 0.0% | $15.45 | $12.12 | — | COM | 554382101 |
| BLKB | BLACKBAUD INC | 1,252 | $95,000 | 0.0% | $75.88 | $74.38 | +3.6% | COM | 09227Q100 |
| — | SHIFT4 PMTS INC | 100,000 | $95,000 | 0.0% | $0.95 | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | SPOTIFY USA INC | 100,000 | $95,000 | 0.0% | $0.95 | $0.95 | — | NOTE 3/1 | 84921RAB6 |
| POWI | POWER INTEGRATIONS INC | 1,350 | $95,000 | 0.0% | $70.37 | $78.50 | -10.9% | COM | 739276103 |
| HRI | HERC HLDGS INC | 711 | $95,000 | 0.0% | $133.61 * | $129.04 | +10.5% | COM | 42704L104 |
| AGO | ASSURED GUARANTY LTD | 1,232 | $95,000 | 0.0% | $77.11 | $45.27 | +69.7% | COM | G0585R106 |
| — | HASHICORP INC | 2,832 | $95,000 | 0.0% | $33.55 | $24.50 | — | COM CL A | 418100103 |
| BXMT | BLACKSTONE MTG TR INC | 5,456 | $95,000 | 0.0% | $17.41 | $20.03 | — | COM CL A | 09257W100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,870 | $94,000 | 0.0% | $32.75 * | $32.15 | -5.9% | COM | 04911A107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,782 | $94,000 | 0.0% | $33.79 * | $28.44 | +15.2% | ORD SHS | G4474Y214 |
| MZTI | LANCASTER COLONY CORP | 495 | $94,000 | 0.0% | $189.90 | $184.56 | +3.4% | COM | 513847103 |
| KRYS | KRYSTAL BIOTECH INC | 510 | $94,000 | 0.0% | $184.31 * | $125.33 | +34.0% | COM | 501147102 |
| LAZ | LAZARD INC | 2,475 | $94,000 | 0.0% | $37.98 * | $39.05 | 0.0% | COM | 52110M109 |
| HP | HELMERICH & PAYNE INC | 2,601 | $94,000 | 0.0% | $36.14 * | $27.87 | +38.0% | COM | 423452101 |
| NOG | NORTHERN OIL & GAS INC | 2,519 | $94,000 | 0.0% | $37.32 * | $33.05 | +21.3% | COM | 665531307 |
| — | ALLETE INC | 1,503 | $94,000 | 0.0% | $62.54 | $56.53 | — | COM NEW | 018522300 |
| PRGO | PERRIGO CO PLC | 3,612 | $93,000 | 0.0% | $25.75 * | $34.51 | -14.9% | SHS | G97822103 |
| BDC | BELDEN INC | 987 | $93,000 | 0.0% | $94.22 * | $88.48 | +2.4% | COM | 077454106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,580 | $93,000 | 0.0% | $25.98 * | $29.90 | -17.8% | COM | 04280A100 |
| CUZ | COUSINS PPTYS INC | 3,995 | $92,000 | 0.0% | $23.03 | $22.00 | — | COM NEW | 222795502 |
| PSN | PARSONS CORP DEL | 1,127 | $92,000 | 0.0% | $81.63 * | $74.13 | +5.8% | COM | 70202L102 |
| SIG | SIGNET JEWELERS LIMITED | 1,030 | $92,000 | 0.0% | $89.32 * | $61.29 | +57.8% | SHS | G81276100 |
| WD | WALKER & DUNLOP INC | 937 | $92,000 | 0.0% | $98.19 * | $96.76 | -6.6% | COM | 93148P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,248 | $92,000 | 0.0% | $40.93 * | $28.69 | 0.0% | COM | 05370A108 |
| — | AIRBNB INC | 100,000 | $92,000 | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 009066AB7 |
| HIW | HIGHWOODS PPTYS INC | 3,486 | $92,000 | 0.0% | $26.39 | $24.24 | — | COM | 431284108 |
| SAM | BOSTON BEER INC | 301 | $92,000 | 0.0% | $305.65 * | $328.76 | -12.9% | CL A | 100557107 |
| AX | AXOS FINANCIAL INC | 1,605 | $92,000 | 0.0% | $57.32 * | $41.89 | +29.8% | COM | 05465C100 |
| WK | WORKIVA INC | 1,262 | $92,000 | 0.0% | $72.90 * | $101.47 | -22.4% | COM CL A | 98139A105 |
| MSM | MSC INDL DIRECT INC | 1,150 | $91,000 | 0.0% | $79.13 * | $96.86 | -8.3% | CL A | 553530106 |
| STRL | STERLING INFRASTRUCTURE INC | 770 | $91,000 | 0.0% | $118.18 * | $90.79 | +25.6% | COM | 859241101 |
| NEU | NEWMARKET CORP | 176 | $91,000 | 0.0% | $517.05 * | $468.58 | +15.2% | COM | 651587107 |
| EAT | BRINKER INTL INC | 1,255 | $91,000 | 0.0% | $72.51 * | $31.59 | +88.6% | COM | 109641100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 100,000 | $91,000 | 0.0% | $0.91 | $0.91 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | LUMENTUM HLDGS INC | 100,000 | $90,000 | 0.0% | $0.90 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VAIL RESORTS INC | 100,000 | $90,000 | 0.0% | $0.90 | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| TDC | TERADATA CORP DEL | 2,616 | $90,000 | 0.0% | $34.40 | $47.67 | -26.8% | COM | 88076W103 |
| ABM | ABM INDS INC | 1,752 | $89,000 | 0.0% | $50.80 * | $42.07 | +6.8% | COM | 000957100 |
| GT | GOODYEAR TIRE & RUBR CO | 7,881 | $89,000 | 0.0% | $11.29 * | $13.26 | -7.7% | COM | 382550101 |
| CBZ | CBIZ INC | 1,197 | $89,000 | 0.0% | $74.35 | $62.45 | +21.0% | COM | 124805102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,676 | $89,000 | 0.0% | $53.10 * | $35.54 | +57.3% | COM | 00402L107 |
| RH | RH | 361 | $88,000 | 0.0% | $243.77 * | $318.43 | -17.4% | COM | 74967X103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,616 | $88,000 | 0.0% | $54.46 * | $44.05 | +15.2% | COM | 743312100 |
| KTB | KONTOOR BRANDS INC | 1,330 | $88,000 | 0.0% | $66.17 | $30.43 | +114.8% | COM | 50050N103 |
| — | LUCID GROUP INC | 33,764 | $88,000 | 0.0% | $2.61 | $9.09 | — | COM | 549498103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,701 | $88,000 | 0.0% | $11.43 | $16.81 | — | SPONSORED ADR | 204429104 |
| CWEN/A | CLEARWAY ENERGY INC | 3,892 | $88,000 | 0.0% | $22.61 * | $19.60 | +7.5% | CL A | 18539C105 |
| YETI | YETI HLDGS INC | 2,289 | $87,000 | 0.0% | $38.01 * | $43.92 | -11.4% | COM | 98585X104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,526 | $87,000 | 0.0% | $57.01 * | $47.23 | +14.2% | COM | 459044103 |
| SHAK | SHAKE SHACK INC | 972 | $87,000 | 0.0% | $89.51 * | $65.30 | +49.4% | CL A | 819047101 |
| HGV | HILTON GRAND VACATIONS INC | 2,157 | $87,000 | 0.0% | $40.33 * | $43.71 | -2.9% | COM | 43283X105 |
| PCH | POTLATCHDELTIC CORPORATION | 2,202 | $87,000 | 0.0% | $39.51 | $44.81 | — | COM | 737630103 |
| AROC | ARCHROCK INC | 4,308 | $87,000 | 0.0% | $20.19 * | $7.71 | +142.1% | COM | 03957W106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,337 | $87,000 | 0.0% | $65.07 * | $54.68 | +15.6% | CL A | 810186106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,254 | $86,000 | 0.0% | $68.58 * | $31.51 | +86.3% | COM | 00737L103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,114 | $86,000 | 0.0% | $40.68 | $33.76 | — | COM | 15678U128 |
| ASB | ASSOCIATED BANC CORP | 4,071 | $86,000 | 0.0% | $21.13 * | $17.01 | +16.3% | COM | 045487105 |
| AAP | ADVANCE AUTO PARTS INC | 1,355 | $86,000 | 0.0% | $63.47 * | $135.90 | -49.4% | COM | 00751Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,004 | $86,000 | 0.0% | $42.91 * | $36.09 | 0.0% | COM | 00847X104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,758 | $86,000 | 0.0% | $12.73 * | $23.81 | -41.2% | COMMON STOCK | 98980F104 |
| BILI | BILIBILI INC | 5,597 | $86,000 | 0.0% | $15.37 | $27.27 | — | SPONS ADS REP Z | 090040106 |
| GVA | GRANITE CONSTR INC | 1,383 | $86,000 | 0.0% | $62.18 * | $31.07 | +90.6% | COM | 387328107 |
| TWST | TWIST BIOSCIENCE CORP | 1,716 | $85,000 | 0.0% | $49.53 * | $26.66 | +52.9% | COM | 90184D100 |
| FULT | FULTON FINL CORP PA | 5,030 | $85,000 | 0.0% | $16.90 * | $11.82 | +28.1% | COM | 360271100 |
| NHI | NATIONAL HEALTH INVS INC | 1,251 | $85,000 | 0.0% | $67.95 | $57.45 | — | COM | 63633D104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,062 | $85,000 | 0.0% | $41.22 * | $40.33 | +5.9% | COM | 90400D108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,027 | $85,000 | 0.0% | $82.77 * | $64.34 | +21.4% | COM | 603158106 |
| OTTR | OTTER TAIL CORP | 976 | $85,000 | 0.0% | $87.09 * | $53.88 | +55.1% | COM | 689648103 |
| CC | CHEMOURS CO | 3,740 | $84,000 | 0.0% | $22.46 * | $29.94 | -18.4% | COM | 163851108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 298 | $84,000 | 0.0% | $281.88 * | $237.77 | +30.2% | COM | 020764106 |
| SMPL | SIMPLY GOOD FOODS CO | 2,338 | $84,000 | 0.0% | $35.93 | $37.86 | -5.6% | COM | 82900L102 |
| MGEE | MGE ENERGY INC | 1,118 | $84,000 | 0.0% | $75.13 | $71.15 | +6.0% | COM | 55277P104 |
| SYNA | SYNAPTICS INC | 958 | $84,000 | 0.0% | $87.68 * | $93.99 | -3.6% | COM | 87157D109 |
| RUSHB | RUSH ENTERPRISES INC | 2,131 | $84,000 | 0.0% | $39.42 * | $44.70 | -5.5% | CL B | 781846308 |
| DNLI | DENALI THERAPEUTICS INC | 3,603 | $84,000 | 0.0% | $23.31 * | $23.42 | -18.0% | COM | 24823R105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 964 | $84,000 | 0.0% | $87.14 * | $103.96 | -8.8% | COM | 57164Y107 |
| CVCO | CAVCO INDS INC DEL | 244 | $84,000 | 0.0% | $344.26 * | $262.59 | +38.5% | COM | 149568107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,784 | $84,000 | 0.0% | $17.56 * | $14.67 | 0.0% | CL A | 98956A105 |
| BGC | BGC GROUP INC | 10,125 | $84,000 | 0.0% | $8.30 * | $7.44 | +9.1% | CL A | 088929104 |
| EPR | EPR PPTYS | 1,993 | $84,000 | 0.0% | $42.15 | $41.80 | — | COM SH BEN INT | 26884U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 561 | $84,000 | 0.0% | $149.73 | $160.03 | -5.0% | COM | 70959W103 |
| IOSP | INNOSPEC INC | 678 | $84,000 | 0.0% | $123.89 * | $83.79 | +44.8% | COM | 45768S105 |
| PEGA | PEGASYSTEMS INC | 1,393 | $84,000 | 0.0% | $60.30 * | $25.99 | +15.3% | COM | 705573103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,996 | $83,000 | 0.0% | $27.70 * | $23.65 | 0.0% | COM | 32055Y201 |
| RXO | RXO INC | 3,165 | $83,000 | 0.0% | $26.22 * | $19.19 | +8.4% | COMMON STOCK | 74982T103 |
| HCC | WARRIOR MET COAL INC | 1,319 | $83,000 | 0.0% | $62.93 * | $42.11 | +53.9% | COM | 93627C101 |
| CLSK | CLEANSPARK INC | 5,213 | $83,000 | 0.0% | $15.92 * | $14.65 | +14.7% | COM NEW | 18452B209 |
| TXNM | PNM RES INC | 2,237 | $83,000 | 0.0% | $37.10 | $41.03 | -9.2% | COM | 69349H107 |
| CATY | CATHAY GEN BANCORP | 2,213 | $83,000 | 0.0% | $37.51 * | $34.86 | -1.0% | COM | 149150104 |
| BROS | DUTCH BROS INC | 1,973 | $82,000 | 0.0% | $41.56 * | $34.36 | 0.0% | CL A | 26701L100 |
| PI | IMPINJ INC | 525 | $82,000 | 0.0% | $156.19 * | $71.76 | +107.1% | COM | 453204109 |
| HUBG | HUB GROUP INC | 1,898 | $82,000 | 0.0% | $43.20 * | $34.47 | +22.5% | CL A | 443320106 |
| HIMS | HIMS & HERS HEALTH INC | 4,075 | $82,000 | 0.0% | $20.12 * | $16.64 | 0.0% | COM CL A | 433000106 |
| ALRM | ALARM COM HLDGS INC | 1,298 | $82,000 | 0.0% | $63.17 * | $67.53 | -2.1% | COM | 011642105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,982 | $82,000 | 0.0% | $41.37 | $35.39 | — | COM SHS BEN IN | 637870106 |
| LBRT | LIBERTY ENERGY INC | 3,932 | $82,000 | 0.0% | $20.85 * | $17.95 | +24.3% | COM CL A | 53115L104 |
| PK | PARK HOTELS & RESORTS INC | 5,478 | $82,000 | 0.0% | $14.97 | $14.11 | — | COM | 700517105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,111 | $82,000 | 0.0% | $19.95 * | $18.22 | +7.3% | COM NEW | 50077B207 |
| ENOV | ENOVIS CORPORATION | 1,791 | $81,000 | 0.0% | $45.23 * | $56.43 | -8.0% | COM | 194014502 |
| MPT | MEDICAL PPTYS TRUST INC | 18,796 | $81,000 | 0.0% | $4.31 | $11.07 | — | COM | 58463J304 |
| — | ARRAY TECHNOLOGIES INC | 100,000 | $81,000 | 0.0% | $0.81 | $1.15 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,323 | $81,000 | 0.0% | $61.22 * | $59.63 | -1.0% | COM | 88224Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,652 | $81,000 | 0.0% | $22.18 * | $23.50 | -7.6% | COM | 928298108 |
| WSFS | WSFS FINL CORP | 1,713 | $81,000 | 0.0% | $47.29 * | $41.15 | +7.6% | COM | 929328102 |
| TPG | TPG INC | 1,923 | $80,000 | 0.0% | $41.60 * | $38.26 | +11.8% | COM CL A | 872657101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,422 | $80,000 | 0.0% | $33.03 * | $45.75 | -20.9% | SHS | G1890L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 733 | $80,000 | 0.0% | $109.14 | $170.37 | — | COM | 45781V101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,821 | $80,000 | 0.0% | $16.59 * | $27.18 | -30.5% | COM | 29415F104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,786 | $80,000 | 0.0% | $44.79 * | $39.13 | +18.0% | COM | 22663K107 |
| RRR | RED ROCK RESORTS INC | 1,456 | $80,000 | 0.0% | $54.95 | $47.43 | +14.4% | CL A | 75700L108 |
| VLY | VALLEY NATL BANCORP | 11,409 | $80,000 | 0.0% | $7.01 * | $9.01 | -18.9% | COM | 919794107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,015 | $80,000 | 0.0% | $26.53 * | $47.42 | -40.6% | COM | 46269C102 |
| — | AXONICS INC | 1,197 | $80,000 | 0.0% | $66.83 | $55.97 | — | COM | 05465P101 |
| RPD | RAPID7 INC | 1,819 | $79,000 | 0.0% | $43.43 * | $45.16 | -7.8% | COM | 753422104 |
| NMIH | NMI HLDGS INC | 2,329 | $79,000 | 0.0% | $33.92 * | $18.17 | +77.1% | COM | 629209305 |
| LRN | STRIDE INC | 1,122 | $79,000 | 0.0% | $70.41 * | $40.29 | +65.5% | COM | 86333M108 |
| STAA | STAAR SURGICAL CO | 1,665 | $79,000 | 0.0% | $47.45 * | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| TGNA | TEGNA INC | 5,694 | $79,000 | 0.0% | $13.87 | $15.35 | -8.1% | COM | 87901J105 |
| CRC | CALIFORNIA RES CORP | 1,479 | $79,000 | 0.0% | $53.41 * | $37.57 | +28.7% | COM STOCK | 13057Q305 |
| ICUI | ICU MED INC | 666 | $79,000 | 0.0% | $118.62 * | $134.15 | -21.6% | COM | 44930G107 |
| EVTC | EVERTEC INC | 2,365 | $79,000 | 0.0% | $33.40 * | $36.93 | -2.9% | COM | 30040P103 |
| CHH | CHOICE HOTELS INTL INC | 665 | $79,000 | 0.0% | $118.80 * | $119.71 | -3.1% | COM | 169905106 |
| ZD | ZIFF DAVIS INC | 1,436 | $79,000 | 0.0% | $55.01 | $65.05 | -15.4% | COM | 48123V102 |
| — | CONSOL ENERGY INC NEW | 765 | $78,000 | 0.0% | $101.96 | $49.33 | — | COM | 20854L108 |
| PENN | PENN ENTERTAINMENT INC | 4,031 | $78,000 | 0.0% | $19.35 * | $23.25 | -27.0% | COM | 707569109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,405 | $78,000 | 0.0% | $22.91 * | $20.69 | 0.0% | COM | N3144W105 |
| NPO | ENPRO INC | 534 | $78,000 | 0.0% | $146.07 * | $92.66 | +63.5% | COM | 29355X107 |
| KSS | KOHLS CORP | 3,373 | $78,000 | 0.0% | $23.12 * | $24.61 | -1.9% | COM | 500255104 |
| CART | MAPLEBEAR INC | 2,432 | $78,000 | 0.0% | $32.07 * | $34.42 | 0.0% | COM | 565394103 |
| DIOD | DIODES INC | 1,086 | $78,000 | 0.0% | $71.82 | $67.31 | +6.5% | COM | 254543101 |
| ICFI | ICF INTL INC | 519 | $77,000 | 0.0% | $148.36 * | $133.59 | +8.2% | COM | 44925C103 |
| BTU | PEABODY ENERGY CORP | 3,476 | $77,000 | 0.0% | $22.15 | $22.49 | +0.2% | COM | 704551100 |
| AXSM | AXSOME THERAPEUTICS INC | 951 | $77,000 | 0.0% | $80.97 * | $77.30 | -4.2% | COM | 05464T104 |
| — | NEW YORK CMNTY BANCORP INC | 23,944 | $77,000 | 0.0% | $3.22 | $10.64 | — | COM | 649445103 |
| CVBF | CVB FINL CORP | 4,449 | $77,000 | 0.0% | $17.31 * | $19.05 | -18.8% | COM | 126600105 |
| GFF | GRIFFON CORP | 1,208 | $77,000 | 0.0% | $63.74 * | $31.41 | +112.0% | COM | 398433102 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,961 | $77,000 | 0.0% | $19.44 * | $21.10 | -2.0% | COM | 76118Y104 |
| — | SITIO ROYALTIES CORP | 3,249 | $77,000 | 0.0% | $23.70 | $23.95 | — | CLASS A COM | 82983N108 |
| CPK | CHESAPEAKE UTILS CORP | 717 | $76,000 | 0.0% | $106.00 * | $114.07 | -9.5% | COM | 165303108 |
| AI | C3 AI INC | 2,622 | $76,000 | 0.0% | $28.99 * | $32.19 | -20.2% | CL A | 12468P104 |
| AZTA | AZENTA INC | 1,439 | $76,000 | 0.0% | $52.81 | $50.26 | +6.3% | COM | 114340102 |
| BNL | BROADSTONE NET LEASE INC | 4,807 | $76,000 | 0.0% | $15.81 | $14.97 | — | COM | 11135E203 |
| CORT | CORCEPT THERAPEUTICS INC | 2,326 | $76,000 | 0.0% | $32.67 * | $12.43 | +120.4% | COM | 218352102 |
| XENE | XENON PHARMACEUTICALS INC | 1,962 | $76,000 | 0.0% | $38.74 * | $39.97 | 0.0% | COM | 98420N105 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,576 | $76,000 | 0.0% | $13.63 * | $15.97 | -6.2% | CL A NEW | 25401T603 |
| WDFC | WD 40 CO | 346 | $76,000 | 0.0% | $219.65 * | $177.12 | +26.7% | COM | 929236107 |
| SKT | TANGER INC | 2,798 | $76,000 | 0.0% | $27.16 | $21.09 | — | COM | 875465106 |
| EBC | EASTERN BANKSHARES INC | 5,455 | $76,000 | 0.0% | $13.93 * | $12.32 | +2.7% | COM | 27627N105 |
| ENVX | ENOVIX CORPORATION | 4,939 | $76,000 | 0.0% | $15.39 * | $13.69 | -30.2% | COM | 293594107 |
| PLXS | PLEXUS CORP | 738 | $76,000 | 0.0% | $102.98 | $81.07 | +27.0% | COM | 729132100 |
| MOMO | HELLO GROUP INC | 12,492 | $76,000 | 0.0% | $6.08 | $9.14 | — | ADS | 423403104 |
| — | SITE CTRS CORP | 5,150 | $75,000 | 0.0% | $14.56 | $15.03 | — | COM | 82981J109 |
| ACVA | ACV AUCTIONS INC | 4,106 | $75,000 | 0.0% | $18.27 | $16.22 | +10.9% | COM CL A | 00091G104 |
| KOS | KOSMOS ENERGY LTD | 13,595 | $75,000 | 0.0% | $5.52 * | $6.76 | -13.8% | COM | 500688106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,038 | $75,000 | 0.0% | $18.57 * | $18.04 | 0.0% | CL A | 185123106 |
| SLGN | SILGAN HLDGS INC | 1,783 | $75,000 | 0.0% | $42.06 * | $44.07 | +5.4% | COM | 827048109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,953 | $75,000 | 0.0% | $38.40 * | $44.17 | +2.5% | COM | 03753U106 |
| CNXC | CONCENTRIX CORP | 1,193 | $75,000 | 0.0% | $62.87 * | $76.37 | -25.2% | COM | 20602D101 |
| STRA | STRATEGIC ED INC | 681 | $75,000 | 0.0% | $110.13 * | $59.79 | +77.0% | COM | 86272C103 |
| TNET | TRINET GROUP INC | 751 | $75,000 | 0.0% | $99.87 * | $106.18 | +2.4% | COM | 896288107 |
| — | NORDSTROM INC | 3,529 | $75,000 | 0.0% | $21.25 | $21.25 | — | COM | 655664100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,008 | $75,000 | 0.0% | $74.40 | $75.65 | -3.1% | COM | 81725T100 |
| NUVL | NUVALENT INC | 985 | $75,000 | 0.0% | $76.14 * | $64.44 | +10.4% | COM | 670703107 |
| NCNO | NCINO INC | 2,388 | $75,000 | 0.0% | $31.41 | $31.26 | 0.0% | COM | 63947X101 |
| NSP | INSPERITY INC | 818 | $75,000 | 0.0% | $91.69 * | $97.52 | -2.5% | COM | 45778Q107 |
| DOCS | DOXIMITY INC | 2,682 | $75,000 | 0.0% | $27.96 * | $27.19 | -3.0% | CL A | 26622P107 |
| HL | HECLA MNG CO | 15,166 | $74,000 | 0.0% | $4.88 * | $4.70 | +12.5% | COM | 422704106 |
| CDP | COPT DEFENSE PROPERTIES | 2,970 | $74,000 | 0.0% | $24.92 | $24.14 | — | SHS BEN INT | 22002T108 |
| CCS | CENTURY CMNTYS INC | 910 | $74,000 | 0.0% | $81.32 | $57.01 | +42.5% | COM | 156504300 |
| FHB | FIRST HAWAIIAN INC | 3,575 | $74,000 | 0.0% | $20.70 * | $21.08 | -7.9% | COM | 32051X108 |
| — | PERFICIENT INC | 986 | $74,000 | 0.0% | $75.05 | $39.02 | — | COM | 71375U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,805 | $74,000 | 0.0% | $41.00 * | $27.35 | +34.4% | CL A | 04316A108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,500 | $74,000 | 0.0% | $49.33 * | $34.46 | +31.9% | COM | 501242101 |
| CNO | CNO FINL GROUP INC | 2,643 | $73,000 | 0.0% | $27.62 * | $24.35 | +8.7% | COM | 12621E103 |
| CRVL | CORVEL CORP | 286 | $73,000 | 0.0% | $255.24 * | $26.57 | +210.7% | COM | 221006109 |
| CDE | COEUR MNG INC | 13,011 | $73,000 | 0.0% | $5.61 * | $5.16 | 0.0% | COM NEW | 192108504 |
| ADMA | ADMA BIOLOGICS INC | 6,550 | $73,000 | 0.0% | $11.15 * | $8.39 | 0.0% | COM | 000899104 |
| SG | SWEETGREEN INC | 2,423 | $73,000 | 0.0% | $30.13 * | $27.42 | 0.0% | COM CL A | 87043Q108 |
| UNF | UNIFIRST CORP MASS | 425 | $73,000 | 0.0% | $171.76 * | $178.88 | -11.0% | COM | 904708104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 771 | $73,000 | 0.0% | $94.68 | $100.55 | -6.7% | COM | 477839104 |
| BL | BLACKLINE INC | 1,514 | $73,000 | 0.0% | $48.22 * | $54.81 | +0.2% | COM | 09239B109 |
| MQ | MARQETA INC | 13,360 | $73,000 | 0.0% | $5.46 | $5.71 | -3.5% | CLASS A COM | 57142B104 |
| ESE | ESCO TECHNOLOGIES INC | 698 | $73,000 | 0.0% | $104.58 | $64.59 | +62.6% | COM | 296315104 |
| HELE | HELEN OF TROY LTD | 781 | $72,000 | 0.0% | $92.19 * | $117.08 | -13.5% | COM | G4388N106 |
| SHC | SOTERA HEALTH CO | 6,098 | $72,000 | 0.0% | $11.81 * | $11.42 | 0.0% | COM | 83601L102 |
| DV | DOUBLEVERIFY HLDGS INC | 3,697 | $72,000 | 0.0% | $19.48 * | $29.69 | -18.6% | COM | 25862V105 |
| INDB | INDEPENDENT BK CORP MASS | 1,421 | $72,000 | 0.0% | $50.67 * | $62.96 | -25.5% | COM | 453836108 |
| SATS | ECHOSTAR CORP | 4,049 | $72,000 | 0.0% | $17.78 * | $14.78 | +12.2% | CL A | 278768106 |
| PRK | PARK NATL CORP | 505 | $72,000 | 0.0% | $142.57 * | $120.27 | +12.0% | COM | 700658107 |
| ALIT | ALIGHT INC | 9,718 | $72,000 | 0.0% | $7.41 * | $8.21 | -3.2% | COM CL A | 01626W101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,548 | $72,000 | 0.0% | $28.26 | $33.50 | -15.0% | COM | 01749D105 |
| MGNI | MAGNITE INC | 5,450 | $72,000 | 0.0% | $13.21 * | $10.93 | 0.0% | COM | 55955D100 |
| PGNY | PROGYNY INC | 2,529 | $72,000 | 0.0% | $28.47 * | $35.66 | -15.5% | COM | 74340E103 |
| — | MERUS N V | 1,222 | $72,000 | 0.0% | $58.92 | $46.12 | — | COM | N5749R100 |
| AIR | AAR CORP | 996 | $72,000 | 0.0% | $72.29 * | $35.70 | +90.0% | COM | 000361105 |
| GNW | GENWORTH FINL INC | 11,925 | $72,000 | 0.0% | $6.04 * | $3.83 | +62.6% | COM SHS | 37247D106 |
| — | SIX FLAGS ENTMT CORP NEW | 2,171 | $72,000 | 0.0% | $33.16 | $17.67 | — | COM | 83001A102 |
| CNMD | CONMED CORP | 1,032 | $72,000 | 0.0% | $69.77 * | $83.71 | -14.5% | COM | 207410101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 843 | $72,000 | 0.0% | $85.41 | $79.85 | +8.8% | COM | 84790A105 |
| BBIO | BRIDGEBIO PHARMA INC | 2,842 | $72,000 | 0.0% | $25.33 * | $30.14 | -9.3% | COM | 10806X102 |
| DORM | DORMAN PRODS INC | 782 | $72,000 | 0.0% | $92.07 | $98.93 | -7.5% | COM | 258278100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,453 | $71,000 | 0.0% | $48.86 * | $36.32 | +23.6% | COM | 90385V107 |
| — | R1 RCM INC | 5,625 | $71,000 | 0.0% | $12.62 | $12.62 | — | COM | 77634L105 |
| — | GMS INC | 881 | $71,000 | 0.0% | $80.59 | $44.53 | — | COM | 36251C103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,155 | $71,000 | 0.0% | $61.47 * | $47.60 | +25.0% | COM | 74276L105 |
| SNEX | STONEX GROUP INC | 942 | $71,000 | 0.0% | $75.37 * | $39.91 | +20.2% | COM | 861896108 |
| SR | SPIRE INC | 1,170 | $71,000 | 0.0% | $60.68 | $66.74 | — | COM | 84857L101 |
| IDCC | INTERDIGITAL INC | 610 | $71,000 | 0.0% | $116.39 * | $68.41 | +56.2% | COM | 45867G101 |
| RKT | ROCKET COS INC | 5,158 | $71,000 | 0.0% | $13.77 * | $12.79 | 0.0% | COM CL A | 77311W101 |
| GERN | GERON CORP | 16,822 | $71,000 | 0.0% | $4.22 * | $3.90 | 0.0% | COM | 374163103 |
| OII | OCEANEERING INTL INC | 3,018 | $71,000 | 0.0% | $23.53 | $12.30 | +87.9% | COM | 675232102 |
| PRIM | PRIMORIS SVCS CORP | 1,402 | $70,000 | 0.0% | $49.93 | $49.48 | 0.0% | COM | 74164F103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,581 | $70,000 | 0.0% | $15.28 * | $15.68 | -0.4% | COM | 131193104 |
| — | LXP INDUSTRIAL TRUST | 7,666 | $70,000 | 0.0% | $9.13 | $9.51 | — | COM | 529043101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,395 | $70,000 | 0.0% | $20.62 | $20.93 | 0.0% | COM | 87164F105 |
| VC | VISTEON CORP | 655 | $70,000 | 0.0% | $106.87 * | $132.96 | -17.3% | COM NEW | 92839U206 |
| SLVM | SYLVAMO CORP | 1,019 | $70,000 | 0.0% | $68.69 * | $37.90 | +64.9% | COMMON STOCK | 871332102 |
| OSIS | OSI SYSTEMS INC | 510 | $70,000 | 0.0% | $137.25 | $103.63 | +33.0% | COM | 671044105 |
| SHOO | MADDEN STEVEN LTD | 1,647 | $70,000 | 0.0% | $42.50 * | $34.69 | +15.7% | COM | 556269108 |
| OFG | OFG BANCORP | 1,875 | $70,000 | 0.0% | $37.33 * | $30.22 | +20.6% | COM | 67103X102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,308 | $70,000 | 0.0% | $9.58 * | $8.20 | 0.0% | COM CL C | G9001E128 |
| — | ROCKET LAB USA INC | 14,598 | $70,000 | 0.0% | $4.80 | $4.80 | — | COM | 773122106 |
| JJSF | J & J SNACK FOODS CORP | 423 | $69,000 | 0.0% | $163.12 * | $126.57 | +15.8% | COM | 466032109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,469 | $69,000 | 0.0% | $46.97 * | $57.91 | -26.1% | COM | 203607106 |
| TRN | TRINITY INDS INC | 2,303 | $69,000 | 0.0% | $29.96 * | $21.67 | +25.2% | COM | 896522109 |
| — | HILLENBRAND INC | 1,712 | $69,000 | 0.0% | $40.30 | $42.48 | — | COM | 431571108 |
| AIN | ALBANY INTL CORP | 821 | $69,000 | 0.0% | $84.04 | $77.70 | +9.4% | CL A | 012348108 |
| — | ENVESTNET INC | 1,101 | $69,000 | 0.0% | $62.67 | $45.72 | — | COM | 29404K106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,545 | $69,000 | 0.0% | $44.66 * | $38.15 | +0.3% | COM | 018581108 |
| AGYS | AGILYSYS INC | 658 | $69,000 | 0.0% | $104.86 * | $51.72 | +73.5% | COM | 00847J105 |
| PLUS | EPLUS INC | 927 | $68,000 | 0.0% | $73.35 * | $55.49 | +37.8% | COM | 294268107 |
| — | DUN & BRADSTREET HLDGS INC | 7,379 | $68,000 | 0.0% | $9.22 | $9.97 | — | COM | 26484T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 364 | $68,000 | 0.0% | $186.81 | $187.13 | -0.9% | CL A | 55825T103 |
| VCEL | VERICEL CORP | 1,483 | $68,000 | 0.0% | $45.85 * | $34.45 | +36.9% | COM | 92346J108 |
| RAMP | LIVERAMP HLDGS INC | 2,202 | $68,000 | 0.0% | $30.88 * | $25.56 | +25.7% | COM | 53815P108 |
| AWR | AMER STATES WTR CO | 937 | $68,000 | 0.0% | $72.57 * | $72.78 | -4.7% | COM | 029899101 |
| FOLD | AMICUS THERAPEUTICS INC | 6,830 | $68,000 | 0.0% | $9.96 * | $12.20 | -15.9% | COM | 03152W109 |
| TROX | TRONOX HOLDINGS PLC | 4,359 | $68,000 | 0.0% | $15.60 * | $18.18 | 0.0% | SHS | G9087Q102 |
| UEC | URANIUM ENERGY CORP | 11,365 | $68,000 | 0.0% | $5.98 * | $5.13 | +32.4% | COM | 916896103 |
| YELP | YELP INC | 1,839 | $68,000 | 0.0% | $36.98 * | $32.99 | +16.1% | CL A | 985817105 |
| LCII | LCI INDS | 646 | $67,000 | 0.0% | $103.72 * | $84.49 | +19.1% | COM | 50189K103 |
| ARCB | ARCBEST CORP | 622 | $67,000 | 0.0% | $107.72 * | $56.19 | +112.3% | COM | 03937C105 |
| CTRE | CARETRUST REIT INC | 2,665 | $67,000 | 0.0% | $25.14 | $20.63 | — | COM | 14174T107 |
| UE | URBAN EDGE PPTYS | 3,617 | $67,000 | 0.0% | $18.52 | $15.18 | — | COM | 91704F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,645 | $67,000 | 0.0% | $11.87 * | $6.57 | +69.7% | COM | 42330P107 |
| BHF | BRIGHTHOUSE FINL INC | 1,537 | $67,000 | 0.0% | $43.59 * | $49.62 | -7.0% | COM | 10922N103 |
| BOKF | BOK FINL CORP | 722 | $66,000 | 0.0% | $91.41 * | $80.27 | +8.1% | COM NEW | 05561Q201 |
| TALO | TALOS ENERGY INC | 5,455 | $66,000 | 0.0% | $12.10 * | $15.67 | -20.4% | COM | 87484T108 |
| CARG | CARGURUS INC | 2,535 | $66,000 | 0.0% | $26.04 * | $19.32 | +23.1% | COM CL A | 141788109 |
| ABR | ARBOR REALTY TRUST INC | 4,599 | $66,000 | 0.0% | $14.35 | $14.80 | — | COM | 038923108 |
| TRMK | TRUSTMARK CORP | 2,212 | $66,000 | 0.0% | $29.84 * | $26.45 | +3.9% | COM | 898402102 |
| GTES | GATES INDL CORP PLC | 4,178 | $66,000 | 0.0% | $15.80 * | $16.96 | 0.0% | ORD SHS | G39108108 |
| — | AVIDXCHANGE HOLDINGS INC | 5,492 | $66,000 | 0.0% | $12.02 | $12.02 | — | COM | 05368X102 |
| ROCK | GIBRALTAR INDS INC | 956 | $66,000 | 0.0% | $69.04 * | $54.07 | +34.6% | COM | 374689107 |
| VECO | VEECO INSTRS INC DEL | 1,422 | $66,000 | 0.0% | $46.41 * | $17.48 | +126.0% | COM | 922417100 |
| — | LIBERTY MEDIA CORP DEL | 1,712 | $66,000 | 0.0% | $38.55 | $44.01 | — | COM LBTY LIV S C | 531229722 |
| BOH | BANK HAWAII CORP | 1,145 | $66,000 | 0.0% | $57.64 * | $38.82 | +38.2% | COM | 062540109 |
| — | PACIFIC PREMIER BANCORP | 2,830 | $65,000 | 0.0% | $22.97 | $29.21 | — | COM | 69478X105 |
| — | INDEPENDENT BANK GROUP INC | 1,432 | $65,000 | 0.0% | $45.39 | $59.82 | — | COM | 45384B106 |
| CAR | AVIS BUDGET GROUP | 619 | $65,000 | 0.0% | $105.01 * | $176.38 | -36.4% | COM | 053774105 |
| PFS | PROVIDENT FINL SVCS INC | 4,539 | $65,000 | 0.0% | $14.32 * | $16.03 | -17.3% | COM | 74386T105 |
| AZZ | AZZ INC | 825 | $64,000 | 0.0% | $77.58 | $59.83 | +28.8% | COM | 002474104 |
| BRC | BRADY CORP | 971 | $64,000 | 0.0% | $65.91 * | $43.28 | +41.1% | CL A | 104674106 |
| TGTX | TG THERAPEUTICS INC | 3,583 | $64,000 | 0.0% | $17.86 * | $14.19 | +12.5% | COM | 88322Q108 |
| CNK | CINEMARK HLDGS INC | 2,968 | $64,000 | 0.0% | $21.56 * | $15.65 | +14.5% | COM | 17243V102 |
| CALM | CAL MAINE FOODS INC | 1,052 | $64,000 | 0.0% | $60.84 * | $41.73 | +25.5% | COM NEW | 128030202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,137 | $64,000 | 0.0% | $56.29 * | $49.50 | +9.0% | COM NEW | 19239V302 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,792 | $64,000 | 0.0% | $35.71 * | $30.94 | 0.0% | COM CL A | 05589G102 |
| PATK | PATRICK INDS INC | 588 | $64,000 | 0.0% | $108.84 * | $40.61 | +75.2% | COM | 703343103 |
| MYRG | MYR GROUP INC DEL | 470 | $64,000 | 0.0% | $136.17 * | $68.88 | +126.8% | COM | 55405W104 |
| — | CUSHMAN WAKEFIELD PLC | 6,046 | $63,000 | 0.0% | $10.42 | $12.31 | — | SHS | G2717B108 |
| LKFN | LAKELAND FINL CORP | 1,030 | $63,000 | 0.0% | $61.17 * | $61.53 | -6.5% | COM | 511656100 |
| SFNC | SIMMONS 1ST NATL CORP | 3,603 | $63,000 | 0.0% | $17.49 | $24.28 | -27.3% | CL A $1 PAR | 828730200 |
| ADUS | ADDUS HOMECARE CORP | 546 | $63,000 | 0.0% | $115.38 * | $83.87 | +27.6% | COM | 006739106 |
| BKU | BANKUNITED INC | 2,145 | $63,000 | 0.0% | $29.37 * | $34.56 | -24.1% | COM | 06652K103 |
| FFBC | FIRST FINL BANCORP OH | 2,817 | $63,000 | 0.0% | $22.36 * | $18.26 | +13.6% | COM | 320209109 |
| GEO | GEO GROUP INC NEW | 4,391 | $63,000 | 0.0% | $14.35 | $7.45 | +89.6% | COM | 36162J106 |
| AGL | AGILON HEALTH INC | 9,613 | $63,000 | 0.0% | $6.55 * | $14.15 | -59.7% | COM | 00857U107 |
| HWKN | HAWKINS INC | 692 | $63,000 | 0.0% | $91.04 * | $37.81 | +116.8% | COM | 420261109 |
| BHVN | BIOHAVEN LTD | 1,807 | $63,000 | 0.0% | $34.86 * | $26.06 | +51.7% | COM | G1110E107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,677 | $63,000 | 0.0% | $11.10 * | $11.38 | 0.0% | COM | 12510Q100 |
| PSMT | PRICESMART INC | 778 | $63,000 | 0.0% | $80.98 | $53.67 | +49.4% | COM | 741511109 |
| MGRC | MCGRATH RENTCORP | 579 | $62,000 | 0.0% | $107.08 * | $109.73 | +0.3% | COM | 580589109 |
| MTRN | MATERION CORP | 571 | $62,000 | 0.0% | $108.58 * | $80.32 | +43.1% | COM | 576690101 |
| STEP | STEPSTONE GROUP INC | 1,356 | $62,000 | 0.0% | $45.72 * | $39.31 | 0.0% | COM CL A | 85914M107 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,761 | $62,000 | 0.0% | $35.21 * | $42.07 | -5.9% | COM | 45166A102 |
| — | VERINT SYS INC | 1,931 | $62,000 | 0.0% | $32.11 | $24.55 | — | COM | 92343X100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,656 | $62,000 | 0.0% | $37.44 | $45.72 | — | COM | 85205L107 |
| CAKE | CHEESECAKE FACTORY INC | 1,580 | $62,000 | 0.0% | $39.24 * | $30.06 | +18.7% | COM | 163072101 |
| CALX | CALIX INC | 1,757 | $62,000 | 0.0% | $35.29 * | $42.51 | -24.3% | COM | 13100M509 |
| MIR | MIRION TECHNOLOGIES INC | 5,748 | $62,000 | 0.0% | $10.79 | $10.63 | 0.0% | COM CL A | 60471A101 |
| PAR | PAR TECHNOLOGY CORP | 1,317 | $62,000 | 0.0% | $47.08 * | $44.22 | 0.0% | COM | 698884103 |
| ENVA | ENOVA INTL INC | 995 | $62,000 | 0.0% | $62.31 * | $33.08 | +84.4% | COM | 29357K103 |
| URBN | URBAN OUTFITTERS INC | 1,493 | $61,000 | 0.0% | $40.86 | $20.96 | +96.1% | COM | 917047102 |
| IPGP | IPG PHOTONICS CORP | 721 | $61,000 | 0.0% | $84.60 * | $167.63 | -48.5% | COM | 44980X109 |
| — | INARI MED INC | 1,276 | $61,000 | 0.0% | $47.81 | $63.09 | — | COM | 45332Y109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,869 | $61,000 | 0.0% | $10.39 | $9.39 | — | COM | 867892101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,733 | $61,000 | 0.0% | $22.32 * | $33.64 | -29.2% | COM | 45826J105 |
| WEN | WENDYS CO | 3,584 | $61,000 | 0.0% | $17.02 * | $20.02 | -9.2% | COM | 95058W100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,211 | $61,000 | 0.0% | $50.37 * | $47.91 | -2.8% | COM NEW | 668074305 |
| GO | GROCERY OUTLET HLDG CORP | 2,770 | $61,000 | 0.0% | $22.02 * | $28.01 | -15.4% | COM | 39874R101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,015 | $61,000 | 0.0% | $60.10 | $40.49 | +50.8% | COM | 25787G100 |
| FRSH | FRESHWORKS INC | 4,780 | $61,000 | 0.0% | $12.76 * | $18.50 | -19.1% | CLASS A COM | 358054104 |
| MYGN | MYRIAD GENETICS INC | 2,511 | $61,000 | 0.0% | $24.29 * | $20.76 | +5.7% | COM | 62855J104 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,462 | $61,000 | 0.0% | $24.78 | $25.89 | — | COM | 35086T109 |
| SXI | STANDEX INTL CORP | 376 | $61,000 | 0.0% | $162.23 * | $96.00 | +76.2% | COM | 854231107 |
| STC | STEWART INFORMATION SVCS COR | 974 | $60,000 | 0.0% | $61.60 | $55.41 | +12.7% | COM | 860372101 |
| FBK | FB FINL CORP | 1,535 | $60,000 | 0.0% | $39.09 * | $37.17 | -3.1% | COM | 30257X104 |
| — | ARCH RESOURCES INC | 397 | $60,000 | 0.0% | $151.13 | $161.21 | — | CL A | 03940R107 |
| — | VISTA OUTDOOR INC | 1,601 | $60,000 | 0.0% | $37.48 | $35.63 | — | COM | 928377100 |
| — | LIONS GATE ENTMNT CORP | 6,952 | $60,000 | 0.0% | $8.63 | $8.63 | — | CL B NON VTG | 535919500 |
| JOE | ST JOE CO | 1,092 | $60,000 | 0.0% | $54.95 * | $17.68 | +218.5% | COM | 790148100 |
| — | OUTFRONT MEDIA INC | 4,192 | $60,000 | 0.0% | $14.31 | $15.30 | — | COM | 69007J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,509 | $60,000 | 0.0% | $39.76 * | $37.74 | +9.8% | COM | 03209R103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,175 | $60,000 | 0.0% | $51.06 * | $56.67 | 0.0% | COM | 001744101 |
| SBCF | SEACOAST BKG CORP FLA | 2,558 | $60,000 | 0.0% | $23.46 | $32.25 | -27.6% | COM NEW | 811707801 |
| — | BARNES GROUP INC | 1,434 | $59,000 | 0.0% | $41.14 | $32.02 | — | COM | 067806109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,586 | $59,000 | 0.0% | $37.20 | $41.06 | -8.1% | COM NEW | 15117B202 |
| FHI | FEDERATED HERMES INC | 1,784 | $59,000 | 0.0% | $33.07 * | $30.21 | +3.5% | CL B | 314211103 |
| TDS | TELEPHONE & DATA SYS INC | 2,845 | $59,000 | 0.0% | $20.74 * | $17.86 | +1.2% | COM NEW | 879433829 |
| KWR | QUAKER HOUGHTON | 348 | $59,000 | 0.0% | $169.54 * | $154.76 | +19.4% | COM | 747316107 |
| — | INFORMATICA INC | 1,910 | $59,000 | 0.0% | $30.89 | $30.89 | — | COM CL A | 45674M101 |
| WAFD | WAFD INC | 2,071 | $59,000 | 0.0% | $28.49 * | $29.05 | -10.6% | COM | 938824109 |
| UPST | UPSTART HLDGS INC | 2,518 | $59,000 | 0.0% | $23.43 * | $34.63 | -30.3% | COM | 91680M107 |
| MATX | MATSON INC | 451 | $59,000 | 0.0% | $130.82 * | $99.14 | +14.9% | COM | 57686G105 |
| EPC | EDGEWELL PERS CARE CO | 1,456 | $59,000 | 0.0% | $40.52 * | $33.65 | +9.8% | COM | 28035Q102 |
| AKR | ACADIA RLTY TR | 3,285 | $59,000 | 0.0% | $17.96 | $17.96 | — | COM SH BEN INT | 004239109 |
| PLMR | PALOMAR HLDGS INC | 721 | $59,000 | 0.0% | $81.83 | $60.35 | +35.0% | COM | 69753M105 |
| TTMI | TTM TECHNOLOGIES INC | 2,988 | $58,000 | 0.0% | $19.41 * | $13.82 | +23.5% | COM | 87305R109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,050 | $58,000 | 0.0% | $55.24 | $43.46 | +27.3% | COM CL A | 21044C107 |
| — | FOOT LOCKER INC | 2,315 | $58,000 | 0.0% | $25.05 | $24.50 | — | COM | 344849104 |
| WKC | WORLD KINECT CORPORATION | 2,246 | $58,000 | 0.0% | $25.82 * | $28.25 | -10.4% | COM | 981475106 |
| XRX | XEROX HOLDINGS CORP | 4,999 | $58,000 | 0.0% | $11.60 * | $14.52 | 0.0% | COM NEW | 98421M106 |
| OPLN | OPENLANE INC | 3,516 | $58,000 | 0.0% | $16.50 * | $15.67 | +9.4% | COM | 48238T109 |
| LMAT | LEMAITRE VASCULAR INC | 702 | $58,000 | 0.0% | $82.62 * | $32.48 | +123.1% | COM | 525558201 |
| PRKS | UNITED PARKS & RESORTS INC | 1,060 | $58,000 | 0.0% | $54.72 * | $50.80 | +2.9% | COM | 81282V100 |
| BRZE | BRAZE INC | 1,482 | $58,000 | 0.0% | $39.14 | $48.73 | -18.1% | COM CL A | 10576N102 |
| EVH | EVOLENT HEALTH INC | 3,002 | $57,000 | 0.0% | $18.99 * | $27.27 | -6.4% | CL A | 30050B101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,692 | $57,000 | 0.0% | $8.52 | $8.21 | — | COM | 252784301 |
| ALG | ALAMO GROUP INC | 331 | $57,000 | 0.0% | $172.21 * | $143.55 | +34.4% | COM | 011311107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,275 | $57,000 | 0.0% | $44.71 | $44.99 | 0.0% | COM | 615111101 |
| DK | DELEK US HLDGS INC NEW | 2,321 | $57,000 | 0.0% | $24.56 * | $25.46 | 0.0% | COM | 24665A103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,919 | $57,000 | 0.0% | $11.59 * | $10.11 | -3.1% | COM | 667340103 |
| VYX | NCR VOYIX CORPORATION | 4,608 | $57,000 | 0.0% | $12.37 | $16.10 | -21.8% | COM | 62886E108 |
| RNST | RENASANT CORP | 1,861 | $57,000 | 0.0% | $30.63 * | $30.58 | -2.8% | COM | 75970E107 |
| — | SQUARESPACE INC | 1,300 | $57,000 | 0.0% | $43.85 | $43.85 | — | CLASS A | 85225A107 |
| TBBK | BANCORP INC DEL | 1,517 | $57,000 | 0.0% | $37.57 * | $21.44 | +54.0% | COM | 05969A105 |
| CHCO | CITY HLDG CO | 526 | $56,000 | 0.0% | $106.46 * | $74.05 | +32.2% | COM | 177835105 |
| ACLX | ARCELLX INC | 1,011 | $56,000 | 0.0% | $55.39 | $60.32 | -9.9% | COMMON STOCK | 03940C100 |
| BANR | BANNER CORP | 1,134 | $56,000 | 0.0% | $49.38 * | $52.33 | -17.1% | COM NEW | 06652V208 |
| PARR | PAR PAC HOLDINGS INC | 2,216 | $56,000 | 0.0% | $25.27 * | $21.33 | +38.4% | COM NEW | 69888T207 |
| TNC | TENNANT CO | 567 | $56,000 | 0.0% | $98.77 * | $79.35 | +32.8% | COM | 880345103 |
| HOPE | HOPE BANCORP INC | 5,192 | $56,000 | 0.0% | $10.79 * | $13.05 | -19.3% | COM | 43940T109 |
| — | HANESBRANDS INC | 11,369 | $56,000 | 0.0% | $4.93 | $5.27 | — | COM | 410345102 |
| MBC | MASTERBRAND INC | 3,817 | $56,000 | 0.0% | $14.67 * | $10.72 | +54.4% | COMMON STOCK | 57638P104 |
| HESM | HESS MIDSTREAM LP | 1,524 | $56,000 | 0.0% | $36.75 * | $30.60 | 0.0% | CL A SHS | 428103105 |
| NBTB | NBT BANCORP INC | 1,459 | $56,000 | 0.0% | $38.38 * | $36.31 | -0.4% | COM | 628778102 |
| WABC | WESTAMERICA BANCORPORATION | 1,152 | $56,000 | 0.0% | $48.61 * | $46.25 | -3.3% | COM | 957090103 |
| WRBY | WARBY PARKER INC | 3,404 | $55,000 | 0.0% | $16.16 * | $14.79 | 0.0% | CL A COM | 93403J106 |
| VRTS | VIRTUS INVT PARTNERS INC | 245 | $55,000 | 0.0% | $224.49 * | $161.45 | +29.2% | COM | 92828Q109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,371 | $55,000 | 0.0% | $12.58 * | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| XHR | XENIA HOTELS & RESORTS INC | 3,808 | $55,000 | 0.0% | $14.44 | $14.56 | — | COM | 984017103 |
| CASH | PATHWARD FINANCIAL INC | 972 | $55,000 | 0.0% | $56.58 * | $33.09 | +58.2% | COM | 59100U108 |
| APOG | APOGEE ENTERPRISES INC | 874 | $55,000 | 0.0% | $62.93 * | $46.88 | +27.2% | COM | 037598109 |
| CTS | CTS CORP | 1,083 | $55,000 | 0.0% | $50.78 * | $35.75 | +37.4% | COM | 126501105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,670 | $55,000 | 0.0% | $32.93 * | $33.43 | +7.7% | CL A NON-VTG | 153527205 |
| BANF | BANCFIRST CORP | 626 | $55,000 | 0.0% | $87.86 * | $90.05 | -6.3% | COM | 05945F103 |
| ADT | ADT INC DEL | 7,202 | $55,000 | 0.0% | $7.64 * | $6.60 | 0.0% | COM | 00090Q103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 835 | $54,000 | 0.0% | $64.67 * | $74.87 | -16.3% | COM | 44267T102 |
| MLKN | MILLERKNOLL INC | 2,038 | $54,000 | 0.0% | $26.50 * | $17.88 | +38.7% | COM | 600544100 |
| RNG | RINGCENTRAL INC | 1,915 | $54,000 | 0.0% | $28.20 * | $33.22 | -3.2% | CL A | 76680R206 |
| SCL | STEPAN CO | 649 | $54,000 | 0.0% | $83.20 * | $103.38 | -17.4% | COM | 858586100 |
| RIOT | RIOT PLATFORMS INC | 5,957 | $54,000 | 0.0% | $9.06 * | $13.55 | -25.5% | COM | 767292105 |
| VRE | VERIS RESIDENTIAL INC | 3,600 | $54,000 | 0.0% | $15.00 | $16.43 | — | COM | 554489104 |
| ADNT | ADIENT PLC | 2,192 | $54,000 | 0.0% | $24.64 * | $38.12 | -25.5% | ORD SHS | G0084W101 |
| — | PREMIER INC | 2,873 | $54,000 | 0.0% | $18.80 | $21.58 | — | CL A | 74051N102 |
| PEB | PEBBLEBROOK HOTEL TR | 3,914 | $54,000 | 0.0% | $13.80 | $14.02 | — | COM | 70509V100 |
| PRDO | PERDOCEO ED CORP | 2,506 | $54,000 | 0.0% | $21.55 * | $10.38 | +93.2% | COM | 71363P106 |
| BANC | BANC OF CALIFORNIA INC | 4,260 | $54,000 | 0.0% | $12.68 * | $15.07 | -12.4% | COM | 05990K106 |
| NVCR | NOVOCURE LTD | 3,083 | $53,000 | 0.0% | $17.19 * | $81.97 | -78.5% | ORD SHS | G6674U108 |
| GSHD | GOOSEHEAD INS INC | 926 | $53,000 | 0.0% | $57.24 * | $60.01 | 0.0% | COM CL A | 38267D109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,635 | $53,000 | 0.0% | $6.14 * | $5.52 | 0.0% | COM | 09058V103 |
| PTCT | PTC THERAPEUTICS INC | 1,728 | $53,000 | 0.0% | $30.67 * | $34.57 | -6.3% | COM | 69366J200 |
| GRBK | GREEN BRICK PARTNERS INC | 930 | $53,000 | 0.0% | $56.99 | $24.65 | +126.5% | COM | 392709101 |
| PLTK | PLAYTIKA HLDG CORP | 6,554 | $52,000 | 0.0% | $7.93 | $7.37 | +7.7% | COM | 72815L107 |
| WERN | WERNER ENTERPRISES INC | 1,447 | $52,000 | 0.0% | $35.94 | $42.61 | -14.2% | COM | 950755108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,263 | $52,000 | 0.0% | $41.17 * | $25.67 | +55.5% | COM | 76243J105 |
| OXM | OXFORD INDS INC | 517 | $52,000 | 0.0% | $100.58 * | $91.21 | +15.6% | COM | 691497309 |
| ROG | ROGERS CORP | 433 | $52,000 | 0.0% | $120.09 * | $265.92 | -55.9% | COM | 775133101 |
| WT | WISDOMTREE INC | 5,252 | $52,000 | 0.0% | $9.90 * | $6.14 | +53.3% | COM | 97717P104 |
| JBGS | JBG SMITH PPTYS | 3,443 | $52,000 | 0.0% | $15.10 | $15.99 | — | COM | 46590V100 |
| IONQ | IONQ INC | 7,385 | $52,000 | 0.0% | $7.04 * | $11.77 | -30.5% | COM | 46222L108 |
| VERX | VERTEX INC | 1,437 | $52,000 | 0.0% | $36.19 * | $32.18 | 0.0% | CL A | 92538J106 |
| KMT | KENNAMETAL INC | 2,229 | $52,000 | 0.0% | $23.33 | $25.00 | -7.4% | COM | 489170100 |
| VCYT | VERACYTE INC | 2,354 | $51,000 | 0.0% | $21.67 * | $24.33 | -13.6% | COM | 92337F107 |
| AUR | AURORA INNOVATION INC | 18,497 | $51,000 | 0.0% | $2.76 | $3.01 | -8.0% | CLASS A COM | 051774107 |
| OSCR | OSCAR HEALTH INC | 3,224 | $51,000 | 0.0% | $15.82 * | $13.70 | +34.2% | CL A | 687793109 |
| UAA | UNDER ARMOUR INC | 7,635 | $51,000 | 0.0% | $6.68 * | $7.69 | -11.3% | CL A | 904311107 |
| — | TREEHOUSE FOODS INC | 1,379 | $51,000 | 0.0% | $36.98 | $41.91 | — | COM | 89469A104 |
| DDS | DILLARDS INC | 116 | $51,000 | 0.0% | $439.66 * | $390.12 | 0.0% | CL A | 254067101 |
| NVAX | NOVAVAX INC | 4,037 | $51,000 | 0.0% | $12.63 * | $10.06 | 0.0% | COM NEW | 670002401 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,336 | $51,000 | 0.0% | $38.17 * | $20.03 | +84.7% | CL A COM | 292765104 |
| SPT | SPROUT SOCIAL INC | 1,426 | $51,000 | 0.0% | $35.76 * | $48.46 | -17.0% | COM CL A | 85209W109 |
| QDEL | QUIDELORTHO CORP | 1,542 | $51,000 | 0.0% | $33.07 * | $66.42 | -38.4% | COM | 219798105 |
| — | U S SILICA HLDGS INC | 3,278 | $51,000 | 0.0% | $15.56 | $11.43 | — | COM | 90346E103 |
| LGND | LIGAND PHARMACEUTICALS INC | 604 | $51,000 | 0.0% | $84.44 * | $56.75 | +40.2% | COM NEW | 53220K504 |
| NBHC | NATIONAL BK HLDGS CORP | 1,309 | $51,000 | 0.0% | $38.96 * | $35.50 | -4.9% | CL A | 633707104 |
| NATL | NCR ATLEOS CORPORATION | 1,893 | $51,000 | 0.0% | $26.94 * | $23.21 | +5.1% | COM SHS | 63001N106 |
| GFS | GLOBALFOUNDRIES INC | 1,016 | $51,000 | 0.0% | $50.20 | $57.84 | -13.4% | ORDINARY SHARES | G39387108 |
| HAYW | HAYWARD HLDGS INC | 4,060 | $50,000 | 0.0% | $12.32 * | $13.90 | 0.0% | COM | 421298100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,719 | $50,000 | 0.0% | $29.09 | $41.35 | -28.3% | COM NEW | 457985208 |
| RELY | REMITLY GLOBAL INC | 4,088 | $50,000 | 0.0% | $12.23 * | $20.66 | -24.9% | COM | 75960P104 |
| KN | KNOWLES CORP | 2,922 | $50,000 | 0.0% | $17.11 | $18.42 | -8.9% | COM | 49926D109 |
| UFPT | UFP TECHNOLOGIES INC | 191 | $50,000 | 0.0% | $261.78 * | $154.80 | +59.6% | COM | 902673102 |
| — | PATTERSON COS INC | 2,077 | $50,000 | 0.0% | $24.07 | $28.47 | — | COM | 703395103 |
| EIG | EMPLOYERS HLDGS INC | 1,179 | $50,000 | 0.0% | $42.41 * | $37.81 | +7.9% | COM | 292218104 |
| TDOC | TELADOC HEALTH INC | 5,135 | $50,000 | 0.0% | $9.74 * | $19.90 | -38.7% | COM | 87918A105 |
| DYN | DYNE THERAPEUTICS INC | 1,406 | $50,000 | 0.0% | $35.56 * | $22.62 | +28.5% | COM | 26818M108 |
| GNL | GLOBAL NET LEASE INC | 6,776 | $50,000 | 0.0% | $7.38 | $11.45 | — | COM NEW | 379378201 |
| LGIH | LGI HOMES INC | 564 | $50,000 | 0.0% | $88.65 * | $92.70 | +4.1% | COM | 50187T106 |
| STBA | S & T BANCORP INC | 1,499 | $50,000 | 0.0% | $33.36 * | $29.35 | +6.6% | COM | 783859101 |
| HTH | HILLTOP HOLDINGS INC | 1,598 | $50,000 | 0.0% | $31.29 * | $22.09 | +37.6% | COM | 432748101 |
| ARDX | ARDELYX INC | 6,791 | $50,000 | 0.0% | $7.36 * | $8.55 | -17.8% | COM | 039697107 |
| INTA | INTAPP INC | 1,373 | $50,000 | 0.0% | $36.42 * | $33.99 | 0.0% | COM | 45827U109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,049 | $50,000 | 0.0% | $16.40 | $16.14 | 0.0% | COM | 004225108 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,616 | $50,000 | 0.0% | $13.83 * | $12.30 | +2.7% | COM | 319829107 |
| SAFT | SAFETY INS GROUP INC | 657 | $49,000 | 0.0% | $74.58 * | $84.54 | -7.2% | COM | 78648T100 |
| THRM | GENTHERM INC | 1,000 | $49,000 | 0.0% | $49.00 * | $39.97 | +29.3% | COM | 37253A103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,706 | $49,000 | 0.0% | $28.72 * | $30.06 | 0.0% | COM | 04956D107 |
| COHU | COHU INC | 1,495 | $49,000 | 0.0% | $32.78 * | $27.84 | +11.5% | COM | 192576106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,658 | $49,000 | 0.0% | $29.55 * | $28.90 | -8.4% | COM | 29272W109 |
| COMP | COMPASS INC | 13,609 | $49,000 | 0.0% | $3.60 | $3.59 | +2.2% | CL A | 20464U100 |
| WGO | WINNEBAGO INDS INC | 910 | $49,000 | 0.0% | $53.85 * | $52.19 | +18.0% | COM | 974637100 |
| SMTC | SEMTECH CORP | 1,642 | $49,000 | 0.0% | $29.84 * | $28.36 | +23.3% | COM | 816850101 |
| AVA | AVISTA CORP | 1,428 | $49,000 | 0.0% | $34.31 * | $35.90 | -8.3% | COM | 05379B107 |
| VSCO | VICTORIAS SECRET AND CO | 2,772 | $49,000 | 0.0% | $17.68 * | $22.49 | -15.4% | COMMON STOCK | 926400102 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,973 | $49,000 | 0.0% | $12.33 | $15.82 | — | COM | 76131N101 |
| FOXF | FOX FACTORY HLDG CORP | 1,009 | $49,000 | 0.0% | $48.56 * | $92.10 | -50.9% | COM | 35138V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,157 | $49,000 | 0.0% | $15.52 | $11.85 | +31.4% | COM | 14888U101 |
| ASTH | ASTRANA HEALTH INC | 1,214 | $49,000 | 0.0% | $40.36 | $38.03 | +4.3% | COM NEW | 03763A207 |
| CHEF | CHEFS WHSE INC | 1,257 | $49,000 | 0.0% | $38.98 * | $29.75 | +24.2% | COM | 163086101 |
| FLYW | FLYWIRE CORPORATION | 2,988 | $49,000 | 0.0% | $16.40 * | $29.30 | -35.6% | COM VTG | 302492103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,420 | $49,000 | 0.0% | $34.51 * | $35.41 | +0.5% | COM | 25402D102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,982 | $48,000 | 0.0% | $8.02 * | $7.65 | +40.0% | COM | 462260100 |
| BEAM | BEAM THERAPEUTICS INC | 2,039 | $48,000 | 0.0% | $23.54 * | $25.94 | -5.3% | COM | 07373V105 |
| TRIP | TRIPADVISOR INC | 2,722 | $48,000 | 0.0% | $17.63 * | $24.28 | -10.7% | COM | 896945201 |
| PLAB | PHOTRONICS INC | 1,961 | $48,000 | 0.0% | $24.48 * | $17.97 | +50.9% | COM | 719405102 |
| ELME | ELME COMMUNITIES | 2,982 | $48,000 | 0.0% | $16.10 | $24.54 | — | SH BEN INT | 939653101 |
| CAL | CALERES INC | 1,440 | $48,000 | 0.0% | $33.33 * | $28.06 | +24.9% | COM | 129500104 |
| SONO | SONOS INC | 3,182 | $47,000 | 0.0% | $14.77 * | $22.42 | -26.0% | COM | 83570H108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 625 | $47,000 | 0.0% | $75.20 | $68.29 | +10.7% | COM NEW | 740367404 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,775 | $47,000 | 0.0% | $26.48 * | $28.64 | +1.2% | COM | 868459108 |
| CRI | CARTERS INC | 752 | $47,000 | 0.0% | $62.50 * | $70.26 | -8.7% | COM | 146229109 |
| — | VERITEX HLDGS INC | 2,205 | $47,000 | 0.0% | $21.32 | $37.44 | — | COM | 923451108 |
| TWO | TWO HBRS INVT CORP | 3,558 | $47,000 | 0.0% | $13.21 | $15.68 | — | COM | 90187B804 |
| FBNC | FIRST BANCORP N C | 1,473 | $47,000 | 0.0% | $31.91 * | $36.78 | -16.7% | COM | 318910106 |
| NEO | NEOGENOMICS INC | 3,403 | $47,000 | 0.0% | $13.81 * | $9.55 | +48.5% | COM NEW | 64049M209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,356 | $47,000 | 0.0% | $34.66 * | $27.44 | +6.7% | COM | 74366E102 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,159 | $47,000 | 0.0% | $11.30 | $10.45 | — | COM NEW | 268158201 |
| LPG | DORIAN LPG LTD | 1,124 | $47,000 | 0.0% | $41.81 * | $16.89 | +154.5% | SHS USD | Y2106R110 |
| NGVT | INGEVITY CORP | 1,044 | $46,000 | 0.0% | $44.06 * | $59.98 | -19.4% | COM | 45688C107 |
| GEF/B | GREIF INC | 735 | $46,000 | 0.0% | $62.59 * | $59.32 | -0.0% | CL B | 397624206 |
| GBX | GREENBRIER COS INC | 929 | $46,000 | 0.0% | $49.52 | $37.52 | +32.1% | COM | 393657101 |
| NX | QUANEX BLDG PRODS CORP | 1,674 | $46,000 | 0.0% | $27.48 * | $23.63 | +36.4% | COM | 747619104 |
| CRK | COMSTOCK RES INC | 4,414 | $46,000 | 0.0% | $10.42 | $11.38 | -7.9% | COM | 205768302 |
| DRS | LEONARDO DRS INC | 1,814 | $46,000 | 0.0% | $25.36 * | $22.66 | 0.0% | COM | 52661A108 |
| LEG | LEGGETT & PLATT INC | 4,028 | $46,000 | 0.0% | $11.42 * | $22.65 | -37.7% | COM | 524660107 |
| AAT | AMERICAN ASSETS TR INC | 2,056 | $46,000 | 0.0% | $22.37 | $29.71 | — | COM | 024013104 |
| CARS | CARS COM INC | 2,310 | $46,000 | 0.0% | $19.91 * | $10.80 | +69.0% | COM | 14575E105 |
| CERT | CERTARA INC | 3,289 | $46,000 | 0.0% | $13.99 * | $19.38 | -15.2% | COM | 15687V109 |
| ADEA | ADEIA INC | 3,991 | $45,000 | 0.0% | $11.28 * | $9.62 | +10.6% | COM | 00676P107 |
| CXW | CORECIVIC INC | 3,482 | $45,000 | 0.0% | $12.92 * | $10.10 | +44.6% | COM | 21871N101 |
| ANDE | ANDERSONS INC | 915 | $45,000 | 0.0% | $49.18 * | $26.63 | +94.6% | COM | 034164103 |
| TFIN | TRIUMPH FINANCIAL INC | 545 | $45,000 | 0.0% | $82.57 * | $70.84 | +5.2% | COM | 89679E300 |
| VIRT | VIRTU FINL INC | 2,004 | $45,000 | 0.0% | $22.46 | $22.29 | 0.0% | CL A | 928254101 |
| GHC | GRAHAM HLDGS CO | 65 | $45,000 | 0.0% | $692.31 * | $720.54 | 0.0% | COM CL B | 384637104 |
| RXST | RXSIGHT INC | 753 | $45,000 | 0.0% | $59.76 * | $57.15 | 0.0% | COM | 78349D107 |
| TXG | 10X GENOMICS INC | 2,323 | $45,000 | 0.0% | $19.37 * | $50.37 | -48.0% | CL A COM | 88025U109 |
| MRCY | MERCURY SYS INC | 1,671 | $45,000 | 0.0% | $26.93 * | $33.59 | -13.1% | COM | 589378108 |
| — | VECTOR GROUP LTD | 4,298 | $45,000 | 0.0% | $10.47 | $10.53 | — | COM | 92240M108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,109 | $45,000 | 0.0% | $21.34 * | $28.41 | -19.1% | COM | 77313F106 |
| PMT | PENNYMAC MTG INVT TR | 3,276 | $45,000 | 0.0% | $13.74 | $13.86 | — | COM | 70931T103 |
| PRG | PROG HOLDINGS INC | 1,309 | $45,000 | 0.0% | $34.38 | $24.82 | +35.9% | COM NPV | 74319R101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,948 | $45,000 | 0.0% | $11.40 * | $15.06 | -12.7% | COM | 02376R102 |
| DAN | DANA INC | 3,729 | $45,000 | 0.0% | $12.07 * | $13.51 | -8.2% | COM | 235825205 |
| PAYO | PAYONEER GLOBAL INC | 7,890 | $44,000 | 0.0% | $5.58 * | $6.27 | -13.8% | COM | 70451X104 |
| DLX | DELUXE CORP | 1,980 | $44,000 | 0.0% | $22.22 * | $20.16 | -5.1% | COM | 248019101 |
| OI | O-I GLASS INC | 3,910 | $44,000 | 0.0% | $11.25 * | $14.38 | -6.0% | COM | 67098H104 |
| MCY | MERCURY GENL CORP NEW | 819 | $44,000 | 0.0% | $53.72 | $35.56 | +52.3% | COM | 589400100 |
| CLVT | CLARIVATE PLC | 7,676 | $44,000 | 0.0% | $5.73 * | $8.35 | -23.6% | ORD SHS | G21810109 |
| BLBD | BLUE BIRD CORP | 810 | $44,000 | 0.0% | $54.32 * | $46.05 | 0.0% | COM | 095306106 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,514 | $44,000 | 0.0% | $17.50 | $26.41 | -32.9% | COM | 74276R102 |
| ICHR | ICHOR HOLDINGS | 1,137 | $44,000 | 0.0% | $38.70 | $28.97 | +31.5% | SHS | G4740B105 |
| MP | MP MATERIALS CORP | 3,487 | $44,000 | 0.0% | $12.62 * | $20.77 | -24.4% | COM CL A | 553368101 |
| GPRE | GREEN PLAINS INC | 2,751 | $44,000 | 0.0% | $15.99 * | $26.64 | -27.7% | COM | 393222104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,354 | $44,000 | 0.0% | $32.50 * | $20.49 | +69.2% | COM | 19459J104 |
| MXL | MAXLINEAR INC | 2,134 | $43,000 | 0.0% | $20.15 * | $63.38 | -69.0% | COM | 57776J100 |
| ARI | APOLLO COML REAL EST FIN INC | 4,440 | $43,000 | 0.0% | $9.68 | $10.44 | — | COM | 03762U105 |
| CVI | CVR ENERGY INC | 1,593 | $43,000 | 0.0% | $26.99 * | $27.31 | +8.2% | COM | 12662P108 |
| NWN | NORTHWEST NAT HLDG CO | 1,180 | $43,000 | 0.0% | $36.44 | $49.07 | -24.7% | COM | 66765N105 |
| SGRY | SURGERY PARTNERS INC | 1,809 | $43,000 | 0.0% | $23.77 * | $34.72 | -26.1% | COM | 86881A100 |
| ARVN | ARVINAS INC | 1,630 | $43,000 | 0.0% | $26.38 * | $43.69 | -27.1% | COM | 04335A105 |
| — | NV5 GLOBAL INC | 462 | $43,000 | 0.0% | $93.07 | $116.77 | — | COM | 62945V109 |
| EXTR | EXTREME NETWORKS | 3,214 | $43,000 | 0.0% | $13.38 * | $10.16 | +13.1% | COM | 30226D106 |
| NAVI | NAVIENT CORPORATION | 2,963 | $43,000 | 0.0% | $14.51 * | $16.43 | -6.0% | COM | 63938C108 |
| ANIP | ANI PHARMACEUTICALS INC | 673 | $43,000 | 0.0% | $63.89 | $28.85 | +125.1% | COM | 00182C103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,089 | $43,000 | 0.0% | $39.49 * | $36.84 | +41.0% | COM | 238337109 |
| CSR | CENTERSPACE | 614 | $42,000 | 0.0% | $68.40 | $70.41 | — | COM | 15202L107 |
| KYMR | KYMERA THERAPEUTICS INC | 1,399 | $42,000 | 0.0% | $30.02 * | $35.78 | -3.2% | COM | 501575104 |
| VIAV | VIAVI SOLUTIONS INC | 6,136 | $42,000 | 0.0% | $6.84 * | $13.61 | -42.9% | COM | 925550105 |
| MATV | MATIV HOLDINGS INC | 2,478 | $42,000 | 0.0% | $16.95 | $21.16 | -21.3% | COM | 808541106 |
| ASPN | ASPEN AEROGELS INC | 1,764 | $42,000 | 0.0% | $23.81 | $23.47 | 0.0% | COM | 04523Y105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,497 | $42,000 | 0.0% | $16.82 | $17.96 | — | COM | 014491104 |
| USPH | U S PHYSICAL THERAPY | 459 | $42,000 | 0.0% | $91.50 * | $106.18 | -4.7% | COM | 90337L108 |
| SVC | SERVICE PPTYS TR | 8,175 | $42,000 | 0.0% | $5.14 | $5.19 | — | COM SH BEN INT | 81761L102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,439 | $41,000 | 0.0% | $28.49 | $62.40 | -54.4% | COM | 695127100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,818 | $41,000 | 0.0% | $22.55 * | $23.08 | -10.7% | COM | 084680107 |
| RC | READY CAPITAL CORP | 5,070 | $41,000 | 0.0% | $8.09 | $11.58 | — | COM | 75574U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,443 | $41,000 | 0.0% | $1.09 * | $4.95 | -74.4% | COM | 550241103 |
| PJT | PJT PARTNERS INC | 377 | $41,000 | 0.0% | $108.75 * | $99.27 | 0.0% | COM CL A | 69343T107 |
| NABL | N-ABLE INC | 2,682 | $41,000 | 0.0% | $15.29 * | $11.05 | +19.1% | COMMON STOCK | 62878D100 |
| HLIT | HARMONIC INC | 3,407 | $40,000 | 0.0% | $11.74 * | $9.00 | +25.4% | COM | 413160102 |
| — | EASTERLY GOVT PPTYS INC | 3,228 | $40,000 | 0.0% | $12.39 | $19.30 | — | COM | 27616P103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,992 | $40,000 | 0.0% | $13.37 * | $18.64 | -38.0% | COM | 978097103 |
| MRTN | MARTEN TRANS LTD | 2,184 | $40,000 | 0.0% | $18.32 * | $16.31 | +4.4% | COM | 573075108 |
| KELYA | KELLY SVCS INC | 1,858 | $40,000 | 0.0% | $21.53 | $20.15 | +8.7% | CL A | 488152208 |
| SPNT | SIRIUSPOINT LTD | 3,295 | $40,000 | 0.0% | $12.14 * | $6.00 | +107.9% | COM | G8192H106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 506 | $40,000 | 0.0% | $79.05 * | $99.84 | -9.6% | COM | 030506109 |
| GTY | GETTY RLTY CORP NEW | 1,492 | $40,000 | 0.0% | $26.81 | $26.06 | — | COM | 374297109 |
| AORT | ARTIVION INC | 1,559 | $40,000 | 0.0% | $25.66 * | $19.29 | +16.2% | COM | 228903100 |
| STEL | STELLAR BANCORP INC | 1,735 | $40,000 | 0.0% | $23.05 | $30.57 | -25.8% | COM | 858927106 |
| MCRI | MONARCH CASINO & RESORT INC | 584 | $40,000 | 0.0% | $68.49 | $70.13 | -2.4% | COM | 609027107 |
| PTON | PELOTON INTERACTIVE INC | 11,732 | $40,000 | 0.0% | $3.41 * | $6.31 | -43.2% | CL A COM | 70614W100 |
| PHIN | PHINIA INC | 1,001 | $39,000 | 0.0% | $38.96 * | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| ATEN | A10 NETWORKS INC | 2,845 | $39,000 | 0.0% | $13.71 | $13.88 | 0.0% | COM | 002121101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,982 | $39,000 | 0.0% | $13.08 * | $7.31 | +70.2% | COM | 04206A101 |
| INVA | INNOVIVA INC | 2,357 | $39,000 | 0.0% | $16.55 * | $15.82 | -1.9% | COM | 45781M101 |
| CUBI | CUSTOMERS BANCORP INC | 818 | $39,000 | 0.0% | $47.68 | $40.64 | +16.1% | COM | 23204G100 |
| INSW | INTERNATIONAL SEAWAYS INC | 656 | $39,000 | 0.0% | $59.45 * | $49.65 | 0.0% | COM | Y41053102 |
| CABO | CABLE ONE INC | 110 | $39,000 | 0.0% | $354.55 * | $776.28 | -52.2% | COM | 12685J105 |
| VERA | VERA THERAPEUTICS INC | 1,090 | $39,000 | 0.0% | $35.78 * | $35.64 | +11.3% | CL A | 92337R101 |
| KALU | KAISER ALUMINUM CORP | 441 | $39,000 | 0.0% | $88.44 | $80.35 | +8.2% | COM PAR $0.01 | 483007704 |
| — | HIBBETT INC | 447 | $39,000 | 0.0% | $87.25 | $29.84 | — | COM | 428567101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,076 | $39,000 | 0.0% | $12.68 | $14.19 | — | COMMON STOCK | 35243J101 |
| BKE | BUCKLE INC | 1,030 | $38,000 | 0.0% | $36.89 * | $22.06 | +44.4% | COM | 118440106 |
| KROS | KEROS THERAPEUTICS INC | 831 | $38,000 | 0.0% | $45.73 * | $58.86 | -8.7% | COM | 492327101 |
| — | THE ODP CORP | 976 | $38,000 | 0.0% | $38.93 | $30.28 | — | COM | 88337F105 |
| PDFS | PDF SOLUTIONS INC | 1,044 | $38,000 | 0.0% | $36.40 * | $23.11 | +44.7% | COM | 693282105 |
| LAUR | LAUREATE EDUCATION INC | 2,511 | $38,000 | 0.0% | $15.13 | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| SLP | SIMULATIONS PLUS INC | 775 | $38,000 | 0.0% | $49.03 * | $46.59 | +1.1% | COM | 829214105 |
| VSTS | VESTIS CORPORATION | 3,122 | $38,000 | 0.0% | $12.17 * | $19.80 | -27.0% | COM SHS | 29430C102 |
| — | TECHTARGET INC | 1,216 | $38,000 | 0.0% | $31.25 | $69.54 | — | COM | 87874R100 |
| SCHL | SCHOLASTIC CORP | 1,084 | $38,000 | 0.0% | $35.06 * | $33.51 | +0.7% | COM | 807066105 |
| IESC | IES HLDGS INC | 263 | $37,000 | 0.0% | $140.68 | $140.58 | 0.0% | COM | 44951W106 |
| — | HAYNES INTL INC | 634 | $37,000 | 0.0% | $58.36 | $44.45 | — | COM NEW | 420877201 |
| ECPG | ENCORE CAP GROUP INC | 881 | $37,000 | 0.0% | $42.00 * | $59.20 | -27.1% | COM | 292554102 |
| PUMP | PROPETRO HLDG CORP | 4,224 | $37,000 | 0.0% | $8.76 | $13.15 | -32.2% | COM | 74347M108 |
| FIZZ | NATIONAL BEVERAGE CORP | 717 | $37,000 | 0.0% | $51.60 * | $43.53 | +0.9% | COM | 635017106 |
| SXC | SUNCOKE ENERGY INC | 3,775 | $37,000 | 0.0% | $9.80 * | $9.22 | +12.1% | COM | 86722A103 |
| WOR | WORTHINGTON ENTERPRISES INC | 783 | $37,000 | 0.0% | $47.25 * | $52.28 | +8.0% | COM | 981811102 |
| NTCT | NETSCOUT SYS INC | 2,034 | $37,000 | 0.0% | $18.19 * | $27.82 | -29.1% | COM | 64115T104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,342 | $37,000 | 0.0% | $27.57 | $36.80 | -26.3% | COM | 84470P109 |
| — | VITAL ENERGY INC | 813 | $36,000 | 0.0% | $44.28 | $66.59 | — | COM | 516806205 |
| XNCR | XENCOR INC | 1,910 | $36,000 | 0.0% | $18.85 * | $29.45 | -27.1% | COM | 98401F105 |
| DNOW | DNOW INC | 2,616 | $36,000 | 0.0% | $13.76 * | $10.63 | +33.8% | COM | 67011P100 |
| — | TILRAY BRANDS INC | 21,793 | $36,000 | 0.0% | $1.65 | $2.35 | — | COM | 88688T100 |
| HSTM | HEALTHSTREAM INC | 1,285 | $36,000 | 0.0% | $28.02 * | $26.46 | +0.8% | COM | 42222N103 |
| QNST | QUINSTREET INC | 2,166 | $36,000 | 0.0% | $16.62 * | $10.71 | +61.8% | COM | 74874Q100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,438 | $36,000 | 0.0% | $25.03 * | $204.72 | -74.6% | COM | 83417M104 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,788 | $36,000 | 0.0% | $20.13 * | $27.44 | -35.6% | COM | 25432X102 |
| BLMN | BLOOMIN BRANDS INC | 1,882 | $36,000 | 0.0% | $19.13 * | $15.12 | +41.3% | COM | 094235108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 691 | $36,000 | 0.0% | $52.10 * | $44.67 | 0.0% | COM | 630402105 |
| RWT | REDWOOD TRUST INC | 5,525 | $36,000 | 0.0% | $6.52 | $12.89 | — | COM | 758075402 |
| REX | REX AMERICAN RES CORP | 799 | $36,000 | 0.0% | $45.06 * | $14.96 | +78.4% | COM | 761624105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,767 | $36,000 | 0.0% | $1.82 * | $3.10 | -28.1% | COM | 683712103 |
| GPOR | GULFPORT ENERGY CORP | 239 | $36,000 | 0.0% | $150.63 * | $156.82 | 0.0% | COMMON SHARES | 402635502 |
| WNC | WABASH NATL CORP | 1,601 | $35,000 | 0.0% | $21.86 * | $19.16 | +17.6% | COM | 929566107 |
| IMVT | IMMUNOVANT INC | 1,324 | $35,000 | 0.0% | $26.44 * | $26.96 | +5.5% | COM | 45258J102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 886 | $35,000 | 0.0% | $39.50 | $46.14 | — | COM | 65341D102 |
| MTUS | METALLUS INC | 1,716 | $35,000 | 0.0% | $20.40 * | $21.22 | +3.1% | COM | 887399103 |
| UVV | UNIVERSAL CORP VA | 723 | $35,000 | 0.0% | $48.41 * | $59.65 | -16.4% | COM | 913456109 |
| AVNS | AVANOS MED INC | 1,738 | $35,000 | 0.0% | $20.14 * | $32.31 | -39.7% | COM | 05350V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,395 | $35,000 | 0.0% | $6.49 * | $10.84 | -34.8% | COM CL A | 46333X108 |
| COUR | COURSERA INC | 4,827 | $35,000 | 0.0% | $7.25 * | $14.27 | -33.4% | COM | 22266M104 |
| UPWK | UPWORK INC | 3,294 | $35,000 | 0.0% | $10.63 * | $12.65 | -10.3% | COM | 91688F104 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,121 | $35,000 | 0.0% | $31.22 | $32.39 | — | COM | 422819102 |
| NFE | NEW FORTRESS ENERGY INC | 1,584 | $35,000 | 0.0% | $22.10 * | $30.60 | -15.5% | COM CL A | 644393100 |
| MGPI | MGP INGREDIENTS INC NEW | 477 | $35,000 | 0.0% | $73.38 * | $96.81 | -19.4% | COM | 55303J106 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,043 | $34,000 | 0.0% | $32.60 * | $38.98 | -10.2% | COM | 440327104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 355 | $34,000 | 0.0% | $95.77 * | $82.35 | +21.3% | COM | 800422107 |
| HFWA | HERITAGE FINL CORP WASH | 1,884 | $34,000 | 0.0% | $18.05 | $24.54 | -26.9% | COM | 42722X106 |
| — | TRIUMPH GROUP INC NEW | 2,220 | $34,000 | 0.0% | $15.32 | $13.66 | — | COM | 896818101 |
| VIR | VIR BIOTECHNOLOGY INC | 3,793 | $34,000 | 0.0% | $8.96 * | $18.73 | -48.8% | COM | 92764N102 |
| OMCL | OMNICELL COM | 1,268 | $34,000 | 0.0% | $26.81 * | $54.30 | -46.7% | COM | 68213N109 |
| — | BROOKLINE BANCORP INC DEL | 4,017 | $34,000 | 0.0% | $8.46 | $14.50 | — | COM | 11373M107 |
| SDGR | SCHRODINGER INC | 1,725 | $33,000 | 0.0% | $19.13 * | $32.56 | -29.2% | COM | 80810D103 |
| ATRC | ATRICURE INC | 1,428 | $33,000 | 0.0% | $23.11 | $43.92 | -47.5% | COM | 04963C209 |
| SAH | SONIC AUTOMOTIVE INC | 613 | $33,000 | 0.0% | $53.83 * | $44.99 | +23.2% | CL A | 83545G102 |
| SBH | SALLY BEAUTY HLDGS INC | 3,107 | $33,000 | 0.0% | $10.62 * | $14.53 | -24.3% | COM | 79546E104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,972 | $33,000 | 0.0% | $11.10 | $12.83 | — | COM | 04208T108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,521 | $33,000 | 0.0% | $21.70 * | $22.75 | -0.2% | ORD | G36738105 |
| SCSC | SCANSOURCE INC | 739 | $33,000 | 0.0% | $44.65 | $38.00 | +17.7% | COM | 806037107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,003 | $33,000 | 0.0% | $16.48 * | $29.71 | -45.8% | COM | 82312B106 |
| BDN | BRANDYWINE RLTY TR | 7,137 | $32,000 | 0.0% | $4.48 | $8.91 | — | SH BEN INT NEW | 105368203 |
| SYM | SYMBOTIC INC | 910 | $32,000 | 0.0% | $35.16 * | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| ASAN | ASANA INC | 2,323 | $32,000 | 0.0% | $13.78 * | $19.81 | -28.0% | CL A | 04342Y104 |
| CFFN | CAPITOL FED FINL INC | 5,793 | $32,000 | 0.0% | $5.52 * | $8.45 | -44.6% | COM | 14057J101 |
| JACK | JACK IN THE BOX INC | 619 | $32,000 | 0.0% | $51.70 * | $75.94 | -26.1% | COM | 466367109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,225 | $32,000 | 0.0% | $7.57 * | $9.98 | -12.6% | CL A | 75629V104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,591 | $31,000 | 0.0% | $19.48 | $19.48 | — | COM SHS | 042315705 |
| GIII | G III APPAREL GROUP LTD | 1,127 | $31,000 | 0.0% | $27.51 | $34.64 | -19.3% | COM | 36237H101 |
| INN | SUMMIT HOTEL PPTYS INC | 5,198 | $31,000 | 0.0% | $5.96 | $10.70 | — | COM | 866082100 |
| SAFE | SAFEHOLD INC | 1,608 | $31,000 | 0.0% | $19.28 | $18.03 | — | COM | 78646V107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,191 | $31,000 | 0.0% | $9.71 * | $17.03 | -45.1% | COM | 489398107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,025 | $31,000 | 0.0% | $30.24 | $45.72 | -34.2% | COM | 413197104 |
| JOYY | JOYY INC | 993 | $30,000 | 0.0% | $30.21 | $46.66 | — | ADS REPSTG COM A | 46591M109 |
| CENX | CENTURY ALUM CO | 1,767 | $30,000 | 0.0% | $16.98 | $21.04 | -19.1% | COM | 156431108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,848 | $30,000 | 0.0% | $10.53 * | $17.25 | -35.7% | COM | 421906108 |
| TILE | INTERFACE INC | 2,034 | $30,000 | 0.0% | $14.75 * | $13.26 | +17.2% | COM | 458665304 |
| YPF | YPF SOCIEDAD ANONIMA | 1,499 | $30,000 | 0.0% | $20.01 | $4.69 | — | SPON ADR CL D | 984245100 |
| PRA | PROASSURANCE CORP | 2,418 | $30,000 | 0.0% | $12.41 * | $23.45 | -42.1% | COM | 74267C106 |
| MATW | MATTHEWS INTL CORP | 1,183 | $30,000 | 0.0% | $25.36 | $26.67 | -4.4% | CL A | 577128101 |
| ACH | OWENS & MINOR INC NEW | 2,237 | $30,000 | 0.0% | $13.41 * | $36.22 | -43.5% | COM | 690732102 |
| TMP | TOMPKINS FINL CORP | 591 | $29,000 | 0.0% | $49.07 * | $66.32 | -35.3% | COM | 890110109 |
| — | DRIL-QUIP INC | 1,506 | $28,000 | 0.0% | $18.59 | $25.73 | — | COM | 262037104 |
| POWL | POWELL INDS INC | 196 | $28,000 | 0.0% | $142.86 * | $155.19 | 0.0% | COM | 739128106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,949 | $28,000 | 0.0% | $7.09 * | $7.52 | -1.9% | COM | 024061103 |
| SABR | SABRE CORP | 10,546 | $28,000 | 0.0% | $2.66 * | $5.58 | -49.9% | COM | 78573M104 |
| PRLB | PROTO LABS INC | 910 | $28,000 | 0.0% | $30.77 * | $46.37 | -31.7% | COM | 743713109 |
| DGII | DIGI INTL INC | 1,239 | $28,000 | 0.0% | $22.60 * | $23.42 | +14.5% | COM | 253798102 |
| BHE | BENCHMARK ELECTRS INC | 681 | $27,000 | 0.0% | $39.65 * | $22.55 | +58.5% | COM | 08160H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,935 | $26,000 | 0.0% | $8.86 * | $27.71 | -62.5% | COM | 419870100 |
| EYE | NATIONAL VISION HLDGS INC | 1,999 | $26,000 | 0.0% | $13.01 * | $32.50 | -49.6% | COM | 63845R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 615 | $26,000 | 0.0% | $42.28 * | $96.80 | -46.8% | COM | 22410J106 |
| THRY | THRYV HLDGS INC | 1,450 | $26,000 | 0.0% | $17.93 * | $25.39 | -16.4% | COM NEW | 886029206 |
| KOP | KOPPERS HOLDINGS INC | 655 | $24,000 | 0.0% | $36.64 * | $24.62 | +86.5% | COM | 50060P106 |
| USNA | USANA HEALTH SCIENCES INC | 537 | $24,000 | 0.0% | $44.69 * | $80.23 | -42.7% | COM | 90328M107 |
| SOUN | SOUNDHOUND AI INC | 5,741 | $23,000 | 0.0% | $4.01 * | $3.96 | +17.0% | CLASS A COM | 836100107 |
| — | LESLIES INC | 5,560 | $23,000 | 0.0% | $4.14 | $12.17 | — | COM | 527064109 |
| VSAT | VIASAT INC | 1,602 | $20,000 | 0.0% | $12.48 * | $34.11 | -53.2% | COM | 92552V100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 106 | $3,000 | 0.0% | $28.30 | $19.23 | — | COM | 64110Y108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | SPON ADS | 98923K103 |
| ONL | ORION OFFICE REIT INC | 176 | $1,000 | 0.0% | $5.68 | $11.30 | — | COM | 68629Y103 |