Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 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 |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,175,653 | $2.227B | 6.7% | $430.30 | $180.20 | +134.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,772,544 | $1.915B | 5.8% | $121.44 * | $94.62 | +24.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,549,893 | $1.593B | 4.8% | $186.33 * | $139.76 | +30.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,992,452 | $1.336B | 4.0% | $167.19 | $129.55 | +29.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 5,349,517 | $1.246B | 3.8% | $233.00 * | $127.08 | +74.7% | COM | 037833100 |
| META | META PLATFORMS INC | 1,976,357 | $1.131B | 3.4% | $572.44 * | $376.13 | +36.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 882,343 | $516M | 1.6% | $584.68 * | $323.25 | +69.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 565,835 | $501M | 1.5% | $885.94 | $365.12 | +143.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,664,452 | $461M | 1.4% | $173.20 * | $131.44 | +25.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,634,834 | $447M | 1.4% | $273.71 * | $223.99 | +13.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,574,900 | $444M | 1.3% | $172.50 * | $146.25 | +8.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,662,374 | $336M | 1.0% | $202.05 | $124.43 | +62.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 1,560,884 | $329M | 1.0% | $210.86 * | $136.67 | +50.0% | COM | 46625H100 |
| V | VISA INC | 1,159,699 | $319M | 1.0% | $274.95 * | $177.69 | +50.7% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 621,444 | $296M | 0.9% | $476.86 * | $397.20 | +12.8% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,481,859 | $282M | 0.9% | $113.56 | $92.97 | +21.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,697,527 | $282M | 0.9% | $165.85 | $113.42 | +47.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 687,481 | $243M | 0.7% | $353.48 * | $292.30 | +10.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,193 | $233M | 0.7% | $618.57 * | $484.03 | +21.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,092,049 | $216M | 0.7% | $197.48 * | $138.33 | +29.2% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 424,739 | $209M | 0.6% | $491.27 * | $355.56 | +30.9% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 411,314 | $203M | 0.6% | $493.80 * | $382.84 | +20.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 390,673 | $202M | 0.6% | $517.78 * | $398.91 | +37.5% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,338,801 | $196M | 0.6% | $83.80 * | $48.41 | +62.8% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886,323 | $196M | 0.6% | $221.08 * | $159.28 | +18.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,282,519 | $191M | 0.6% | $83.84 * | $67.93 | +7.6% | COM | 375558103 |
| CI | THE CIGNA GROUP | 542,561 | $188M | 0.6% | $346.44 * | $306.78 | +9.2% | COM | 125523100 |
| NKE | NIKE INC | 2,111,708 | $187M | 0.6% | $88.40 * | $93.84 | -19.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 664,290 | $180M | 0.5% | $271.20 * | $168.65 | +45.4% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,425,960 | $177M | 0.5% | $51.74 * | $47.51 | -8.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 435,521 | $176M | 0.5% | $405.20 * | $252.40 | +39.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,497,747 | $171M | 0.5% | $114.01 * | $99.85 | +7.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 4,198,462 | $167M | 0.5% | $39.68 * | $31.62 | +22.6% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 446,338 | $161M | 0.5% | $361.26 * | $241.78 | +40.8% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 1,132,032 | $161M | 0.5% | $142.28 * | $116.93 | +14.8% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 300,065 | $155M | 0.5% | $516.62 * | $327.05 | +49.8% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 378,488 | $154M | 0.5% | $406.43 * | $274.80 | +31.8% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 924,744 | $150M | 0.5% | $162.06 * | $137.37 | +11.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 164,359 | $147M | 0.4% | $894.40 * | $102.98 | +59.6% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 275,555 | $143M | 0.4% | $520.00 | $333.57 | +56.1% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,855,511 | $143M | 0.4% | $77.18 * | $69.13 | +5.4% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 831,389 | $141M | 0.4% | $170.05 | $125.49 | +36.4% | COM | 747525103 |
| PEP | PEPSICO INC | 817,601 | $139M | 0.4% | $170.05 * | $129.99 | +25.3% | COM | 713448108 |
| MET | METLIFE INC | 1,658,765 | $137M | 0.4% | $82.48 * | $61.58 | +16.7% | COM | 59156R108 |
| GDDY | GODADDY INC | 847,731 | $133M | 0.4% | $156.78 * | $91.41 | +67.2% | CL A | 380237107 |
| CVS | CVS HEALTH CORP | 2,102,773 | $132M | 0.4% | $62.88 * | $70.49 | -21.7% | COM | 126650100 |
| TSLA | TESLA INC | 504,145 | $132M | 0.4% | $261.63 * | $229.46 | -0.6% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 1,792,853 | $129M | 0.4% | $71.86 * | $46.59 | +37.0% | COM | 064058100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,806,620 | $126M | 0.4% | $69.74 * | $68.68 | -9.0% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 763,413 | $125M | 0.4% | $164.08 * | $157.90 | -3.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 29,513 | $124M | 0.4% | $4212.14 * | $2208.12 | +71.8% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,032,240 | $121M | 0.4% | $117.61 * | $71.49 | +49.8% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,566 | $121M | 0.4% | $460.26 * | $356.16 | +24.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 189,903 | $118M | 0.4% | $621.00 | $439.75 | +43.9% | COM | 461202103 |
| PNR | PENTAIR PLC | 1,202,443 | $118M | 0.4% | $97.79 * | $53.52 | +57.8% | SHS | G7S00T104 |
| CRH | CRH PLC | 1,220,222 | $113M | 0.3% | $92.74 * | $62.98 | +31.5% | ORD | G25508105 |
| MCK | MCKESSON CORP | 226,473 | $112M | 0.3% | $494.42 * | $427.30 | +29.5% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 136,467 | $111M | 0.3% | $816.08 | $633.07 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 776,475 | $109M | 0.3% | $140.29 | $123.35 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 466,772 | $109M | 0.3% | $232.56 * | $204.87 | +2.9% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 857,708 | $108M | 0.3% | $126.28 * | $102.71 | +14.9% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 1,988,259 | $106M | 0.3% | $53.22 * | $42.30 | +10.6% | COM | 17275R102 |
| AOS | SMITH A O CORP | 1,176,835 | $106M | 0.3% | $89.83 * | $60.70 | +32.8% | COM | 831865209 |
| ORCL | ORACLE CORP | 607,954 | $104M | 0.3% | $170.40 * | $92.26 | +55.1% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 2,391,294 | $102M | 0.3% | $42.84 * | $28.96 | +33.3% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 401,179 | $102M | 0.3% | $253.76 * | $175.62 | +21.9% | COM | 743315103 |
| XYL | XYLEM INC | 750,467 | $101M | 0.3% | $135.03 * | $87.18 | +51.0% | COM | 98419M100 |
| PSA | PUBLIC STORAGE OPER CO | 274,707 | $99.96M | 0.3% | $363.87 * | $272.65 | +12.4% | COM | 74460D109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 609,497 | $95.79M | 0.3% | $157.16 | $103.68 | +49.5% | COM | 00790R104 |
| WMT | WALMART INC | 1,181,078 | $95.37M | 0.3% | $80.75 * | $51.55 | +40.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 989,155 | $95.15M | 0.3% | $96.19 * | $133.11 | -32.0% | COM | 254687106 |
| APP | APPLOVIN CORP | 728,016 | $95.04M | 0.3% | $130.55 * | $80.76 | +13.0% | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 1,258,974 | $94.78M | 0.3% | $75.28 * | $73.76 | -0.6% | COM | 15135B101 |
| LEN | LENNAR CORP | 494,848 | $92.77M | 0.3% | $187.48 * | $152.89 | +7.4% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 821,062 | $90.74M | 0.3% | $110.52 * | $92.13 | +11.1% | COM | 14149Y108 |
| PFE | PFIZER INC | 3,105,433 | $89.87M | 0.3% | $28.94 * | $27.60 | -3.3% | COM | 717081103 |
| STLD | STEEL DYNAMICS INC | 703,272 | $88.67M | 0.3% | $126.08 * | $106.96 | +11.1% | COM | 858119100 |
| EQIX | EQUINIX INC | 98,271 | $87.23M | 0.3% | $887.64 * | $729.96 | +8.9% | COM | 29444U700 |
| NFLX | NETFLIX INC | 122,321 | $86.76M | 0.3% | $709.26 * | $38.61 | +73.2% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 365,841 | $86.69M | 0.3% | $236.97 | $222.32 | +6.2% | COM | 46266C105 |
| ECL | ECOLAB INC | 330,475 | $84.38M | 0.3% | $255.33 * | $199.31 | +20.9% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 531,304 | $82.31M | 0.2% | $154.92 * | $136.90 | +2.7% | COM | 969904101 |
| VLTO | VERALTO CORP | 733,822 | $82.09M | 0.2% | $111.86 * | $82.41 | +27.4% | COM SHS | 92338C103 |
| SNPS | SYNOPSYS INC | 157,177 | $79.59M | 0.2% | $506.39 * | $244.41 | +119.5% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 282,386 | $78.51M | 0.2% | $278.02 * | $205.73 | +27.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 88,206 | $78.2M | 0.2% | $886.53 * | $428.92 | +101.0% | COM | 22160K105 |
| INCY | INCYTE CORP | 1,161,053 | $76.75M | 0.2% | $66.10 * | $59.83 | +6.6% | COM | 45337C102 |
| KO | COCA COLA CO | 1,058,724 | $76.08M | 0.2% | $71.86 * | $53.59 | +22.5% | COM | 191216100 |
| AMGN | AMGEN INC | 231,379 | $74.55M | 0.2% | $322.21 * | $247.18 | +26.7% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 508,685 | $74.39M | 0.2% | $146.24 * | $120.79 | +13.6% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 1,004,875 | $74.03M | 0.2% | $73.67 * | $52.89 | +27.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 630,247 | $73.88M | 0.2% | $117.22 * | $89.88 | +22.4% | COM | 30231G102 |
| ZTS | ZOETIS INC | 375,167 | $73.3M | 0.2% | $195.38 * | $168.64 | +7.5% | CL A | 98978V103 |
| BMI | BADGER METER INC | 331,769 | $72.46M | 0.2% | $218.41 * | $80.06 | +147.8% | COM | 056525108 |
| DOCU | DOCUSIGN INC | 1,156,874 | $71.83M | 0.2% | $62.09 * | $55.89 | +0.3% | COM | 256163106 |
| C | CITIGROUP INC | 1,138,511 | $71.27M | 0.2% | $62.60 * | $49.89 | +19.1% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 880,273 | $68.27M | 0.2% | $77.55 * | $61.33 | +11.4% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 1,203,409 | $67.98M | 0.2% | $56.49 * | $53.69 | +2.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 653,635 | $67.85M | 0.2% | $103.81 * | $69.97 | +41.4% | COM | 194162103 |
| EG | EVEREST GROUP LTD | 169,524 | $66.42M | 0.2% | $391.83 * | $356.04 | +4.8% | COM | G3223R108 |
| CTVA | CORTEVA INC | 1,120,104 | $65.85M | 0.2% | $58.79 * | $53.46 | +0.6% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 313,802 | $65.15M | 0.2% | $207.60 | $143.51 | +42.3% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 1,303,349 | $65.01M | 0.2% | $49.88 * | $32.86 | +43.7% | COM | 87165B103 |
| FOXA | FOX CORP | 1,516,571 | $64.2M | 0.2% | $42.33 * | $30.44 | +25.8% | CL A COM | 35137L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 303,409 | $62.86M | 0.2% | $207.19 * | $104.61 | +84.8% | CL A | 942749102 |
| PHM | PULTE GROUP INC | 435,925 | $62.57M | 0.2% | $143.53 * | $120.48 | +4.4% | COM | 745867101 |
| COR | CENCORA INC | 277,923 | $62.55M | 0.2% | $225.08 * | $191.98 | +19.6% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 162,218 | $62.26M | 0.2% | $383.82 | $173.15 | — | COM | 040413106 |
| CLX | CLOROX CO DEL | 370,701 | $60.39M | 0.2% | $162.91 * | $135.92 | +3.9% | COM | 189054109 |
| CNM | CORE & MAIN INC | 1,358,955 | $60.34M | 0.2% | $44.40 * | $38.41 | +24.7% | CL A | 21874C102 |
| EW | EDWARDS LIFESCIENCES CORP | 896,162 | $59.14M | 0.2% | $65.99 * | $82.76 | -12.2% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 654,279 | $58.91M | 0.2% | $90.03 * | $78.59 | +2.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 190,295 | $57.95M | 0.2% | $304.51 * | $203.14 | +31.3% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 583,399 | $57.62M | 0.2% | $98.77 | $94.04 | +7.0% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 562,047 | $56.74M | 0.2% | $100.95 * | $112.76 | -13.6% | COM | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 198,368 | $55.81M | 0.2% | $281.37 | $235.18 | +18.5% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 112,025 | $55.47M | 0.2% | $495.11 * | $391.16 | +21.5% | COM | 38141G104 |
| NVR | NVR INC | 5,622 | $55.16M | 0.2% | $9811.81 * | $8169.01 | +6.9% | COM | 62944T105 |
| SPG | SIMON PPTY GROUP INC NEW | 325,704 | $55.05M | 0.2% | $169.02 * | $137.84 | +7.1% | COM | 828806109 |
| BBWI | BATH & BODY WORKS INC | 1,701,813 | $54.32M | 0.2% | $31.92 | $31.55 | -0.1% | COM | 070830104 |
| DBX | DROPBOX INC | 2,124,807 | $54.03M | 0.2% | $25.43 * | $26.19 | -10.2% | CL A | 26210C104 |
| MELI | MERCADOLIBRE INC | 26,279 | $53.92M | 0.2% | $2051.94 * | $1700.38 | +10.7% | COM | 58733R102 |
| LOW | LOWES COS INC | 196,891 | $53.33M | 0.2% | $270.85 * | $175.39 | +34.6% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 113,115 | $53.14M | 0.2% | $469.81 * | $281.33 | +51.6% | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 330,575 | $52.71M | 0.2% | $159.45 * | $151.77 | +0.5% | COM | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 250,374 | $52.25M | 0.2% | $208.70 | $197.57 | +4.6% | COM | 253393102 |
| HPQ | HP INC | 1,450,885 | $52.04M | 0.2% | $35.87 * | $27.38 | +21.4% | COM | 40434L105 |
| DOW | DOW INC | 949,548 | $51.87M | 0.2% | $54.63 * | $47.67 | +0.5% | COM | 260557103 |
| DHI | D R HORTON INC | 271,038 | $51.71M | 0.2% | $190.77 * | $162.07 | +6.8% | COM | 23331A109 |
| DVA | DAVITA INC | 313,519 | $51.4M | 0.2% | $163.93 * | $122.29 | +20.8% | COM | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 656,643 | $51.24M | 0.2% | $78.03 * | $88.99 | -25.0% | COM | 70450Y103 |
| MTB | M & T BK CORP | 286,823 | $51.09M | 0.2% | $178.12 * | $133.53 | +19.1% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 198,214 | $51.08M | 0.2% | $257.69 * | $234.29 | +2.5% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 100,948 | $51M | 0.2% | $505.22 * | $425.76 | +14.1% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 363,907 | $50.83M | 0.2% | $139.68 * | $132.74 | +0.0% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 777,769 | $50.68M | 0.2% | $65.16 | $46.36 | +38.2% | CL A | 032095101 |
| TEAM | ATLASSIAN CORPORATION | 318,581 | $50.59M | 0.2% | $158.81 * | $177.16 | -7.2% | CL A | 049468101 |
| RJF | RAYMOND JAMES FINL INC | 412,951 | $50.57M | 0.2% | $122.46 * | $112.30 | +1.9% | COM | 754730109 |
| CB | CHUBB LIMITED | 174,297 | $50.27M | 0.2% | $288.39 * | $232.63 | +16.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 216,167 | $49.76M | 0.2% | $230.17 * | $149.39 | +47.4% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 191,320 | $49.75M | 0.2% | $260.02 * | $115.95 | +70.0% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 127,010 | $48.48M | 0.1% | $381.67 * | $309.15 | +11.6% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 216,947 | $48.4M | 0.1% | $223.09 * | $180.11 | +20.4% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 1,158,063 | $48.37M | 0.1% | $41.77 * | $38.46 | -1.9% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 745,778 | $48.33M | 0.1% | $64.81 | $62.63 | +3.1% | COM | 808513105 |
| CF | CF INDS HLDGS INC | 560,370 | $48.08M | 0.1% | $85.80 * | $72.53 | +3.2% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 484,058 | $46.42M | 0.1% | $95.90 * | $80.63 | +5.6% | SHS - A - | N53745100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 746,428 | $46.32M | 0.1% | $62.06 * | $40.52 | +27.1% | FNF GROUP COM | 31620R303 |
| PPG | PPG INDS INC | 349,402 | $46.28M | 0.1% | $132.46 * | $127.01 | -3.9% | COM | 693506107 |
| MS | MORGAN STANLEY | 437,036 | $45.56M | 0.1% | $104.24 * | $66.28 | +46.2% | COM NEW | 617446448 |
| QRVO | QORVO INC | 440,109 | $45.46M | 0.1% | $103.30 * | $105.16 | +6.8% | COM | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 279,921 | $45.3M | 0.1% | $161.83 * | $140.16 | +4.8% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,727 | $44.99M | 0.1% | $465.08 * | $257.04 | +86.9% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 377,510 | $44.78M | 0.1% | $118.63 * | $101.37 | +0.6% | COM | 22822V101 |
| ADSK | AUTODESK INC | 161,077 | $44.37M | 0.1% | $275.48 * | $219.81 | +14.5% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 1,032,130 | $44.14M | 0.1% | $42.77 * | $32.84 | +20.5% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 110,725 | $43.31M | 0.1% | $391.12 * | $250.99 | +34.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 958,130 | $43.03M | 0.1% | $44.91 * | $33.88 | +13.3% | COM | 92343V104 |
| LNN | LINDSAY CORP | 343,132 | $42.77M | 0.1% | $124.64 * | $109.77 | +7.3% | COM | 535555106 |
| DE | DEERE & CO | 101,794 | $42.48M | 0.1% | $417.33 * | $319.72 | +15.5% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,825,288 | $41.53M | 0.1% | $14.70 * | $10.84 | +23.8% | COM | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 115,886 | $41.53M | 0.1% | $358.35 * | $263.93 | +28.0% | COM | 91307C102 |
| PTC | PTC INC | 228,386 | $41.26M | 0.1% | $180.66 * | $129.43 | +35.8% | COM | 69370C100 |
| ALL | ALLSTATE CORP | 217,296 | $41.21M | 0.1% | $189.65 * | $140.71 | +22.8% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 390,401 | $41.1M | 0.1% | $105.28 | $83.07 | +26.5% | COM | 20825C104 |
| PDD | PDD HOLDINGS INC | 301,687 | $40.67M | 0.1% | $134.81 | $91.56 | — | SPONSORED ADS | 722304102 |
| MLM | MARTIN MARIETTA MATLS INC | 75,377 | $40.57M | 0.1% | $538.25 | $506.55 | +5.8% | COM | 573284106 |
| FELE | FRANKLIN ELEC INC | 387,058 | $40.57M | 0.1% | $104.82 * | $81.14 | +21.3% | COM | 353514102 |
| NUE | NUCOR CORP | 268,879 | $40.42M | 0.1% | $150.34 * | $144.94 | +1.3% | COM | 670346105 |
| RS | RELIANCE INC | 139,660 | $40.39M | 0.1% | $289.21 | $281.32 | +1.8% | COM | 759509102 |
| MCO | MOODYS CORP | 83,577 | $39.66M | 0.1% | $474.59 * | $306.86 | +49.5% | COM | 615369105 |
| O | REALTY INCOME CORP | 623,658 | $39.55M | 0.1% | $63.42 * | $54.29 | +1.3% | COM | 756109104 |
| CWT | CALIFORNIA WTR SVC GROUP | 718,309 | $38.95M | 0.1% | $54.22 * | $40.41 | +25.8% | COM | 130788102 |
| BBY | BEST BUY INC | 375,595 | $38.8M | 0.1% | $103.30 * | $68.29 | +22.9% | COM | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 2,198,392 | $38.69M | 0.1% | $17.60 * | $16.09 | -0.9% | COM | 44107P104 |
| MOH | MOLINA HEALTHCARE INC | 109,493 | $37.73M | 0.1% | $344.56 * | $335.97 | -1.8% | COM | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 345,957 | $37.69M | 0.1% | $108.93 * | $100.43 | +1.8% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 160,374 | $37.55M | 0.1% | $234.12 * | $200.17 | +7.6% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 66,559 | $37.04M | 0.1% | $556.44 * | $421.07 | +29.3% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 353,873 | $36.7M | 0.1% | $103.71 | $75.96 | +36.9% | COM | 595112103 |
| VTR | VENTAS INC | 570,112 | $36.56M | 0.1% | $64.13 * | $53.24 | +5.1% | COM | 92276F100 |
| WDAY | WORKDAY INC | 148,921 | $36.4M | 0.1% | $244.41 * | $188.00 | +25.6% | CL A | 98138H101 |
| IRM | IRON MTN INC DEL | 305,392 | $36.29M | 0.1% | $118.83 * | $91.83 | +11.2% | COM | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 34,449 | $36.21M | 0.1% | $1051.24 * | $640.17 | +72.9% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 245,582 | $36.17M | 0.1% | $147.27 * | $128.23 | +9.1% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 879,499 | $36.12M | 0.1% | $41.07 * | $30.00 | +28.0% | COM | 174610105 |
| GRMN | GARMIN LTD | 203,713 | $35.86M | 0.1% | $176.03 * | $157.73 | +7.1% | SHS | H2906T109 |
| — | ANSYS INC | 110,928 | $35.34M | 0.1% | $318.63 | $316.43 | — | COM | 03662Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 590,814 | $35.3M | 0.1% | $59.74 * | $61.20 | -5.5% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,316 | $34.78M | 0.1% | $271.03 * | $161.09 | +71.6% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 166,220 | $34.34M | 0.1% | $206.58 * | $153.44 | +25.8% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 323,890 | $33.67M | 0.1% | $103.94 * | $75.38 | +23.4% | COM | 68902V107 |
| MWA | MUELLER WTR PRODS INC | 1,545,802 | $33.54M | 0.1% | $21.70 * | $11.53 | +71.5% | COM SER A | 624758108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,116 | $33.35M | 0.1% | $1840.97 * | $1572.23 | +20.7% | CL A | 31946M103 |
| — | AMCOR PLC | 2,940,184 | $33.31M | 0.1% | $11.33 * | $9.65 | +4.9% | ORD | G0250X107 |
| DXCM | DEXCOM INC | 496,756 | $33.3M | 0.1% | $67.04 * | $92.38 | -11.1% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 267,216 | $33.26M | 0.1% | $124.48 * | $75.99 | +43.5% | CL A | 12504L109 |
| AER | AERCAP HOLDINGS NV | 350,888 | $33.24M | 0.1% | $94.72 * | $74.92 | +23.7% | SHS | N00985106 |
| AVB | AVALONBAY CMNTYS INC | 146,429 | $32.98M | 0.1% | $225.25 * | $191.71 | +7.1% | COM | 053484101 |
| OC | OWENS CORNING NEW | 183,706 | $32.43M | 0.1% | $176.52 * | $97.97 | +71.9% | COM | 690742101 |
| CRWD | CROWDSTRIKE HLDGS INC | 114,039 | $31.98M | 0.1% | $280.47 | $216.75 | +31.1% | CL A | 22788C105 |
| GE | GE AEROSPACE | 168,735 | $31.82M | 0.1% | $188.58 * | $115.59 | +45.3% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 197,349 | $31.7M | 0.1% | $160.64 * | $114.06 | +33.0% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131,286 | $31.6M | 0.1% | $240.70 * | $216.86 | -0.5% | CL A | 78410G104 |
| FDX | FEDEX CORP | 114,782 | $31.41M | 0.1% | $273.68 * | $201.33 | +39.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 319,661 | $31.16M | 0.1% | $97.49 * | $83.41 | -0.7% | COM | 855244109 |
| MAS | MASCO CORP | 369,905 | $31.05M | 0.1% | $83.94 * | $58.87 | +25.8% | COM | 574599106 |
| ELF | E L F BEAUTY INC | 282,943 | $30.85M | 0.1% | $109.03 * | $160.22 | -2.1% | COM | 26856L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,533,922 | $30.79M | 0.1% | $20.07 | $19.07 | — | COM NEW | 035710839 |
| PANW | PALO ALTO NETWORKS INC | 89,987 | $30.76M | 0.1% | $341.80 * | $77.46 | +117.3% | COM | 697435105 |
| YUM | YUM BRANDS INC | 218,829 | $30.57M | 0.1% | $139.71 * | $112.68 | +14.8% | COM | 988498101 |
| T | AT&T INC | 1,349,457 | $29.69M | 0.1% | $22.00 * | $15.10 | +24.3% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 400,009 | $29.54M | 0.1% | $73.85 * | $62.22 | +5.5% | COM | 370334104 |
| NTAP | NETAPP INC | 236,407 | $29.2M | 0.1% | $123.51 | $72.27 | +67.6% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 213,657 | $29.05M | 0.1% | $135.96 * | $137.18 | -5.1% | COM | 150870103 |
| NTRS | NORTHERN TR CORP | 319,550 | $28.77M | 0.1% | $90.03 * | $77.48 | +8.4% | COM | 665859104 |
| LKQ | LKQ CORP | 718,305 | $28.67M | 0.1% | $39.92 | $43.28 | -9.0% | COM | 501889208 |
| EXR | EXTRA SPACE STORAGE INC | 158,401 | $28.54M | 0.1% | $180.19 * | $150.36 | +5.4% | COM | 30225T102 |
| COO | COOPER COS INC | 258,460 | $28.52M | 0.1% | $110.34 * | $96.78 | +0.6% | COM | 216648501 |
| WELL | WELLTOWER INC | 222,005 | $28.42M | 0.1% | $128.03 * | $105.55 | +7.8% | COM | 95040Q104 |
| VMC | VULCAN MATLS CO | 112,295 | $28.12M | 0.1% | $250.43 | $235.35 | +4.5% | COM | 929160109 |
| TAP | MOLSON COORS BEVERAGE CO | 480,737 | $27.65M | 0.1% | $57.52 * | $56.67 | -10.1% | CL B | 60871R209 |
| AON | AON PLC | 79,831 | $27.62M | 0.1% | $345.99 * | $304.18 | +6.6% | SHS CL A | G0403H108 |
| HTO | SJW GROUP | 474,307 | $27.56M | 0.1% | $58.11 | $60.95 | -4.0% | COM | 784305104 |
| KLAC | KLA CORP | 35,358 | $27.38M | 0.1% | $774.42 | $376.69 | +105.8% | COM NEW | 482480100 |
| AME | AMETEK INC | 156,603 | $26.89M | 0.1% | $171.71 * | $133.76 | +23.6% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 193,577 | $26.85M | 0.1% | $138.71 * | $110.26 | +12.9% | COM | 049560105 |
| INTC | INTEL CORP | 1,135,764 | $26.64M | 0.1% | $23.46 * | $36.12 | -31.1% | COM | 458140100 |
| EQR | EQUITY RESIDENTIAL | 343,976 | $25.61M | 0.1% | $74.46 * | $65.18 | +4.4% | SH BEN INT | 29476L107 |
| BX | BLACKSTONE INC | 166,413 | $25.48M | 0.1% | $153.13 * | $104.56 | +27.8% | COM | 09260D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 228,304 | $25.43M | 0.1% | $111.41 | $121.42 | -9.7% | SHS USD | G50871105 |
| SEIC | SEI INVTS CO | 365,808 | $25.31M | 0.1% | $69.19 * | $58.70 | +11.7% | COM | 784117103 |
| EL | LAUDER ESTEE COS INC | 253,764 | $25.3M | 0.1% | $99.69 * | $181.75 | -49.2% | CL A | 518439104 |
| NDSN | NORDSON CORP | 95,391 | $25.05M | 0.1% | $262.63 * | $228.94 | +4.7% | COM | 655663102 |
| TJX | TJX COS INC NEW | 210,644 | $24.76M | 0.1% | $117.54 * | $83.77 | +34.6% | COM | 872540109 |
| FISV | FISERV INC | 137,043 | $24.62M | 0.1% | $179.64 * | $117.89 | +39.9% | COM | 337738108 |
| CME | CME GROUP INC | 111,495 | $24.6M | 0.1% | $220.65 * | $174.23 | +12.7% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 163,131 | $24.43M | 0.1% | $149.73 * | $124.25 | +12.6% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 38,633 | $24.41M | 0.1% | $631.82 * | $469.11 | +19.4% | COM | 701094104 |
| SRE | SEMPRA | 288,569 | $24.13M | 0.1% | $83.63 * | $67.31 | +13.5% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 53,108 | $23.88M | 0.1% | $449.61 * | $225.91 | +81.8% | COM NEW | 620076307 |
| FERG | FERGUSON ENTERPRISES INC | 120,123 | $23.85M | 0.1% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PCAR | PACCAR INC | 241,097 | $23.79M | 0.1% | $98.68 * | $80.88 | +14.0% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 475,754 | $23.75M | 0.1% | $49.92 * | $42.48 | +4.1% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122,777 | $23.67M | 0.1% | $192.81 * | $149.60 | +22.4% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 141,848 | $23.11M | 0.1% | $162.91 | $128.54 | +27.6% | COM | 56585A102 |
| EBAY | EBAY INC. | 354,361 | $23.07M | 0.1% | $65.11 * | $45.23 | +24.5% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,213 | $23.03M | 0.1% | $276.74 * | $182.07 | +39.2% | COM | 053015103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,793,019 | $22.9M | 0.1% | $12.77 * | $17.49 | -22.4% | COM | 185899101 |
| AZO | AUTOZONE INC | 7,267 | $22.89M | 0.1% | $3149.99 * | $2161.80 | +42.0% | COM | 053332102 |
| MMM | 3M CO | 166,400 | $22.75M | 0.1% | $136.70 * | $80.18 | +48.6% | COM | 88579Y101 |
| CMI | CUMMINS INC | 69,632 | $22.55M | 0.1% | $323.79 * | $201.85 | +42.7% | COM | 231021106 |
| KVUE | KENVUE INC | 966,160 | $22.35M | 0.1% | $23.13 * | $19.37 | +1.4% | COM | 49177J102 |
| KR | KROGER CO | 388,644 | $22.27M | 0.1% | $57.30 * | $38.48 | +35.5% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 296,100 | $22.25M | 0.1% | $75.16 * | $43.83 | +60.6% | COM | 90353T100 |
| ESS | ESSEX PPTY TR INC | 74,841 | $22.11M | 0.1% | $295.41 * | $248.63 | +10.6% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 106,071 | $21.89M | 0.1% | $206.35 * | $130.32 | +43.8% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 810,337 | $21.7M | 0.1% | $26.78 | $29.48 | -10.8% | COM | 61945C103 |
| ERII | ENERGY RECOVERY INC | 1,238,219 | $21.53M | 0.1% | $17.39 * | $19.47 | -19.0% | COM | 29270J100 |
| ES | EVERSOURCE ENERGY | 316,029 | $21.5M | 0.1% | $68.05 * | $59.57 | +1.3% | COM | 30040W108 |
| ROST | ROSS STORES INC | 141,795 | $21.34M | 0.1% | $150.51 * | $120.81 | +20.3% | COM | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 914,213 | $21.33M | 0.1% | $23.33 * | $16.83 | +22.4% | COM | 7591EP100 |
| LH | LABCORP HOLDINGS INC | 94,808 | $21.19M | 0.1% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| MPWR | MONOLITHIC PWR SYS INC | 22,826 | $21.1M | 0.1% | $924.47 * | $511.48 | +66.8% | COM | 609839105 |
| PRU | PRUDENTIAL FINL INC | 171,994 | $20.83M | 0.1% | $121.10 * | $72.37 | +52.8% | COM | 744320102 |
| INVH | INVITATION HOMES INC | 586,832 | $20.69M | 0.1% | $35.26 * | $32.36 | +4.6% | COM | 46187W107 |
| AFL | AFLAC INC | 181,620 | $20.3M | 0.1% | $111.80 * | $67.49 | +46.3% | COM | 001055102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 169,350 | $20.11M | 0.1% | $118.75 * | $111.20 | -1.8% | COM | 015271109 |
| CRBG | COREBRIDGE FINL INC | 687,125 | $20.04M | 0.1% | $29.16 * | $27.21 | -0.6% | COM | 21871X109 |
| TT | TRANE TECHNOLOGIES PLC | 51,418 | $19.99M | 0.1% | $388.74 * | $149.69 | +129.2% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 125,785 | $19.99M | 0.1% | $158.90 * | $142.64 | +1.4% | COM | 59522J103 |
| PKG | PACKAGING CORP AMER | 90,727 | $19.54M | 0.1% | $215.40 * | $167.43 | +14.6% | COM | 695156109 |
| FSLR | FIRST SOLAR INC | 77,138 | $19.24M | 0.1% | $249.45 * | $118.56 | +89.9% | COM | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 517,118 | $19.24M | 0.1% | $37.20 * | $22.73 | +35.0% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 141,571 | $19.12M | 0.1% | $135.03 * | $117.23 | +18.9% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP. | 277,010 | $18.92M | 0.1% | $68.29 * | $42.60 | +18.2% | COM | 958102105 |
| ETN | EATON CORP PLC | 57,044 | $18.91M | 0.1% | $331.43 * | $195.37 | +54.2% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 90,490 | $18.17M | 0.1% | $200.84 | $113.65 | +74.2% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,053 | $18.08M | 0.1% | $1499.71 * | $1204.80 | +16.5% | COM | 592688105 |
| BALL | BALL CORP | 265,261 | $18.01M | 0.1% | $67.91 * | $60.65 | +2.5% | COM | 058498106 |
| KKR | KKR & CO INC | 137,267 | $17.92M | 0.1% | $130.58 * | $97.43 | +20.5% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 131,085 | $17.87M | 0.1% | $136.34 * | $138.36 | -12.9% | CL B | 911312106 |
| GEN | GEN DIGITAL INC | 648,980 | $17.8M | 0.1% | $27.43 * | $21.49 | +16.6% | COM | 668771108 |
| RMD | RESMED INC | 72,731 | $17.76M | 0.1% | $244.13 * | $215.06 | +2.6% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 241,090 | $17.66M | 0.1% | $73.23 | $57.97 | +24.6% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 499,971 | $17.55M | 0.1% | $35.11 * | $32.38 | -1.7% | COM | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC | 762,471 | $17.44M | 0.1% | $22.87 * | $19.85 | -0.4% | COM | 42250P103 |
| TSCO | TRACTOR SUPPLY CO | 59,578 | $17.33M | 0.1% | $290.93 * | $47.68 | +10.2% | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 184,258 | $17.29M | 0.1% | $93.85 * | $80.83 | +3.6% | COMMON STOCK | 36266G107 |
| BG | BUNGE GLOBAL SA | 178,755 | $17.27M | 0.1% | $96.64 | $91.42 | +6.9% | COM SHS | H11356104 |
| MSEX | MIDDLESEX WTR CO | 255,370 | $16.66M | 0.1% | $65.24 * | $67.62 | -8.3% | COM | 596680108 |
| CRL | CHARLES RIV LABS INTL INC | 84,566 | $16.66M | 0.1% | $196.97 * | $207.51 | +0.1% | COM | 159864107 |
| FICO | FAIR ISAAC CORP | 8,519 | $16.56M | 0.1% | $1943.54 * | $1037.40 | +64.9% | COM | 303250104 |
| HSIC | HENRY SCHEIN INC | 225,371 | $16.43M | 0.0% | $72.90 * | $77.30 | -10.3% | COM | 806407102 |
| SE | SEA LTD | 174,092 | $16.41M | 0.0% | $94.28 | $98.82 | — | SPONSORD ADS | 81141R100 |
| JLL | JONES LANG LASALLE INC | 60,821 | $16.41M | 0.0% | $269.81 * | $139.64 | +73.7% | COM | 48020Q107 |
| ITW | ILLINOIS TOOL WKS INC | 62,296 | $16.33M | 0.0% | $262.07 * | $194.46 | +22.0% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 797,184 | $16.31M | 0.0% | $20.46 * | $13.86 | +32.6% | COM | 42824C109 |
| CPT | CAMDEN PPTY TR | 130,562 | $16.13M | 0.0% | $123.54 * | $110.50 | +1.3% | SH BEN INT | 133131102 |
| FTV | FORTIVE CORP | 203,043 | $16.03M | 0.0% | $78.93 * | $50.51 | +8.2% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 86,378 | $15.97M | 0.0% | $184.85 * | $137.17 | +22.1% | COM | 693475105 |
| NEM | NEWMONT CORP | 298,264 | $15.94M | 0.0% | $53.45 * | $45.76 | +5.8% | COM | 651639106 |
| ITRI | ITRON INC | 146,222 | $15.62M | 0.0% | $106.81 * | $64.13 | +57.8% | COM | 465741106 |
| KIM | KIMCO RLTY CORP | 669,923 | $15.56M | 0.0% | $23.22 * | $20.09 | +3.0% | COM | 49446R109 |
| TEL | TE CONNECTIVITY PLC | 102,617 | $15.49M | 0.0% | $151.00 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,158 | $15.21M | 0.0% | $139.36 * | $21.07 | +45.8% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 60,388 | $14.88M | 0.0% | $246.49 * | $164.30 | +42.8% | COM | 907818108 |
| SUI | SUN CMNTYS INC | 109,939 | $14.86M | 0.0% | $135.15 | $135.57 | — | COM | 866674104 |
| EME | EMCOR GROUP INC | 34,158 | $14.71M | 0.0% | $430.53 * | $363.51 | +3.6% | COM | 29084Q100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,733 | $14.66M | 0.0% | $1151.65 * | $46.16 | +59.1% | COM | 67103H107 |
| EOG | EOG RES INC | 119,132 | $14.64M | 0.0% | $122.93 * | $100.50 | +19.8% | COM | 26875P101 |
| JBL | JABIL INC | 122,025 | $14.62M | 0.0% | $119.83 * | $118.96 | -8.9% | COM | 466313103 |
| AMH | AMERICAN HOMES 4 RENT | 378,819 | $14.54M | 0.0% | $38.39 | $37.94 | — | CL A | 02665T306 |
| PM | PHILIP MORRIS INTL INC | 119,592 | $14.52M | 0.0% | $121.40 * | $67.73 | +62.1% | COM | 718172109 |
| ENPH | ENPHASE ENERGY INC | 127,583 | $14.42M | 0.0% | $113.02 | $176.19 | -36.6% | COM | 29355A107 |
| — | CYBERARK SOFTWARE LTD | 48,363 | $14.1M | 0.0% | $291.61 | $239.15 | — | SHS | M2682V108 |
| HOOD | ROBINHOOD MKTS INC | 601,989 | $14.1M | 0.0% | $23.42 * | $19.47 | +8.3% | COM CL A | 770700102 |
| CARR | CARRIER GLOBAL CORPORATION | 174,813 | $14.07M | 0.0% | $80.49 * | $51.33 | +33.5% | COM | 14448C104 |
| YUMC | YUM CHINA HLDGS INC | 310,533 | $13.98M | 0.0% | $45.02 * | $47.70 | -30.2% | COM | 98850P109 |
| UDR | UDR INC | 308,312 | $13.98M | 0.0% | $45.34 * | $39.86 | +1.9% | COM | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,483 | $13.86M | 0.0% | $193.86 * | $155.99 | +6.3% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 53,458 | $13.6M | 0.0% | $254.31 * | $344.36 | -31.5% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 160,802 | $13.59M | 0.0% | $84.53 * | $63.34 | +18.2% | COM | 65339F101 |
| TGT | TARGET CORP | 86,978 | $13.56M | 0.0% | $155.87 * | $121.24 | +16.3% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 113,310 | $13.43M | 0.0% | $118.54 * | $58.75 | +93.8% | CL C | 24703L202 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,246 | $13.34M | 0.0% | $229.01 * | $134.62 | +59.2% | CL B | 913903100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,049 | $13.26M | 0.0% | $57.62 * | $61.97 | -10.7% | COM | 169656105 |
| CTAS | CINTAS CORP | 64,264 | $13.23M | 0.0% | $205.87 * | $171.78 | +11.1% | COM | 172908105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 93,534 | $13.11M | 0.0% | $140.13 * | $117.92 | +9.7% | COM | 109194100 |
| ACGL | ARCH CAP GROUP LTD | 116,264 | $13.01M | 0.0% | $111.87 * | $73.46 | +34.6% | ORD | G0450A105 |
| NXPI | NXP SEMICONDUCTORS N V | 54,190 | $13.01M | 0.0% | $240.01 | $176.81 | +38.0% | COM | N6596X109 |
| OVV | OVINTIV INC | 333,207 | $12.77M | 0.0% | $38.31 * | $47.32 | -8.6% | COM | 69047Q102 |
| RTX | RTX CORPORATION | 105,297 | $12.76M | 0.0% | $121.16 * | $64.90 | +71.2% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 69,900 | $12.57M | 0.0% | $179.84 | $94.98 | +89.4% | COM NEW | 16411R208 |
| VICI | VICI PPTYS INC | 374,081 | $12.46M | 0.0% | $33.31 * | $27.71 | +5.2% | COM | 925652109 |
| TTD | THE TRADE DESK INC | 113,097 | $12.4M | 0.0% | $109.65 * | $74.15 | +34.6% | COM CL A | 88339J105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 166,895 | $12.39M | 0.0% | $74.21 * | $63.59 | +11.5% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO | 110,610 | $12.38M | 0.0% | $111.95 * | $85.26 | +10.5% | COM | 277432100 |
| REG | REGENCY CTRS CORP | 169,927 | $12.27M | 0.0% | $72.23 * | $62.31 | +4.9% | COM | 758849103 |
| HUM | HUMANA INC | 38,646 | $12.24M | 0.0% | $316.75 * | $446.99 | -21.9% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 50,623 | $12.21M | 0.0% | $241.12 * | $222.65 | +2.2% | COM | 075887109 |
| CNH | CNH INDL N V | 1,092,369 | $12.13M | 0.0% | $11.10 * | $10.87 | -8.0% | SHS | N20944109 |
| JCI | JOHNSON CTLS INTL PLC | 155,933 | $12.1M | 0.0% | $77.61 * | $47.92 | +43.9% | SHS | G51502105 |
| BXP | BXP INC | 150,189 | $12.08M | 0.0% | $80.46 * | $67.08 | -0.8% | COM | 101121101 |
| VTRS | VIATRIS INC | 1,040,708 | $12.08M | 0.0% | $11.61 * | $10.71 | +1.0% | COM | 92556V106 |
| BSY | BENTLEY SYS INC | 236,318 | $12.01M | 0.0% | $50.81 * | $41.08 | +18.9% | COM CL B | 08265T208 |
| MAR | MARRIOTT INTL INC NEW | 47,658 | $11.85M | 0.0% | $248.58 * | $156.40 | +46.9% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 79,771 | $11.84M | 0.0% | $148.48 * | $103.53 | +31.0% | COM | 00846U101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 165,518 | $11.81M | 0.0% | $71.34 | $70.50 | — | COM | 29472R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,058 | $11.77M | 0.0% | $230.50 * | $109.01 | +97.9% | COM | 43300A203 |
| — | SKECHERS U S A INC | 175,638 | $11.75M | 0.0% | $66.92 | $37.64 | — | CL A | 830566105 |
| GRC | GORMAN RUPP CO | 298,374 | $11.62M | 0.0% | $38.95 | $34.13 | +12.5% | COM | 383082104 |
| ULTA | ULTA BEAUTY INC | 29,726 | $11.57M | 0.0% | $389.12 * | $392.40 | -4.4% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,947 | $11.52M | 0.0% | $70.29 * | $87.89 | -4.9% | COM | 09061G101 |
| DINO | HF SINCLAIR CORP | 257,967 | $11.5M | 0.0% | $44.57 | $50.48 | -11.6% | COM | 403949100 |
| DDOG | DATADOG INC | 99,507 | $11.45M | 0.0% | $115.06 | $100.96 | +15.7% | CL A COM | 23804L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 124,920 | $11.18M | 0.0% | $89.53 * | $64.68 | +15.2% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 77,854 | $11.17M | 0.0% | $143.44 | $125.30 | +14.9% | COM | 285512109 |
| WY | WEYERHAEUSER CO MTN BE | 326,588 | $11.06M | 0.0% | $33.86 * | $29.72 | -1.0% | COM NEW | 962166104 |
| ABNB | AIRBNB INC | 86,608 | $10.98M | 0.0% | $126.81 * | $152.81 | -15.1% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 13,550 | $10.97M | 0.0% | $809.67 * | $274.01 | +159.4% | COM | 911363109 |
| WAB | WABTEC | 59,586 | $10.83M | 0.0% | $181.77 * | $87.75 | +85.7% | COM | 929740108 |
| CHD | CHURCH & DWIGHT CO INC | 103,409 | $10.83M | 0.0% | $104.72 * | $89.11 | +13.2% | COM | 171340102 |
| FFIV | F5 INC | 48,256 | $10.63M | 0.0% | $220.20 * | $172.60 | +12.3% | COM | 315616102 |
| USB | US BANCORP DEL | 229,899 | $10.51M | 0.0% | $45.73 * | $38.56 | +6.6% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 54,701 | $10.49M | 0.0% | $191.77 * | $162.66 | +14.4% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 101,101 | $10.45M | 0.0% | $103.39 * | $74.17 | +23.2% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 197,555 | $10.31M | 0.0% | $52.17 * | $46.86 | +5.7% | COM | 61174X109 |
| NWSA | NEWS CORP NEW | 385,015 | $10.25M | 0.0% | $26.63 | $20.02 | +34.4% | CL A | 65249B109 |
| EXPE | EXPEDIA GROUP INC | 68,750 | $10.18M | 0.0% | $148.03 * | $123.40 | +6.5% | COM NEW | 30212P303 |
| EFX | EQUIFAX INC | 34,326 | $10.09M | 0.0% | $293.86 * | $236.31 | +18.1% | COM | 294429105 |
| COIN | COINBASE GLOBAL INC | 56,460 | $10.06M | 0.0% | $178.16 * | $152.31 | +31.5% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 48,236 | $9.971M | 0.0% | $206.71 * | $113.48 | +66.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 33,478 | $9.967M | 0.0% | $297.72 * | $242.42 | +8.6% | COM | 009158106 |
| BURL | BURLINGTON STORES INC | 37,563 | $9.897M | 0.0% | $263.48 | $236.67 | +9.4% | COM | 122017106 |
| AVTR | AVANTOR INC | 378,995 | $9.805M | 0.0% | $25.87 * | $24.16 | +1.6% | COM | 05352A100 |
| — | ASPEN TECHNOLOGY INC | 40,966 | $9.784M | 0.0% | $238.83 | $200.75 | — | COM | 29109X106 |
| SW | SMURFIT WESTROCK PLC | 196,739 | $9.723M | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| VRSK | VERISK ANALYTICS INC | 35,908 | $9.622M | 0.0% | $267.96 | $207.32 | +29.4% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 131,627 | $9.557M | 0.0% | $72.61 | $74.21 | -1.9% | COM | 682189105 |
| GEV | GE VERNOVA INC | 37,126 | $9.466M | 0.0% | $254.97 * | $162.12 | +18.2% | COM | 36828A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,943 | $9.368M | 0.0% | $158.93 * | $164.44 | -13.4% | COM | 49338L103 |
| F | FORD MTR CO | 885,944 | $9.356M | 0.0% | $10.56 | $10.71 | -2.5% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 34,430 | $9.343M | 0.0% | $271.36 * | $333.07 | -20.3% | COM | 550021109 |
| WPC | WP CAREY INC | 149,820 | $9.334M | 0.0% | $62.30 | $63.13 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 102,735 | $9.165M | 0.0% | $89.21 * | $65.22 | +17.1% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 43,629 | $9.156M | 0.0% | $209.86 * | $198.51 | -0.4% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 15,540 | $9.071M | 0.0% | $583.72 * | $453.37 | +24.2% | COM | 902252105 |
| VIPS | VIPSHOP HLDGS LTD | 573,943 | $9.028M | 0.0% | $15.73 | $14.11 | — | SPONSORED ADS A | 92763W103 |
| BWA | BORGWARNER INC | 247,412 | $8.978M | 0.0% | $36.29 * | $35.44 | -8.8% | COM | 099724106 |
| CWCO | CONSOLIDATED WATER CO INC | 354,822 | $8.945M | 0.0% | $25.21 * | $12.79 | +103.3% | ORD | G23773107 |
| NVT | NVENT ELECTRIC PLC | 126,724 | $8.904M | 0.0% | $70.26 * | $61.05 | +11.2% | SHS | G6700G107 |
| ALLY | ALLY FINL INC | 249,504 | $8.88M | 0.0% | $35.59 * | $37.06 | +2.6% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 196,992 | $8.833M | 0.0% | $44.84 | $39.25 | +16.4% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 121,865 | $8.788M | 0.0% | $72.11 * | $54.40 | +26.4% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 232,504 | $8.714M | 0.0% | $37.48 * | $31.86 | +5.6% | COM | 49271V100 |
| CPB | CAMPBELL SOUP CO | 177,265 | $8.671M | 0.0% | $48.92 * | $42.09 | +9.8% | COM | 134429109 |
| KEY | KEYCORP | 511,458 | $8.566M | 0.0% | $16.75 * | $13.37 | +11.1% | COM | 493267108 |
| PAYX | PAYCHEX INC | 63,767 | $8.557M | 0.0% | $134.19 * | $95.70 | +27.4% | COM | 704326107 |
| PCG | PG&E CORP | 432,563 | $8.552M | 0.0% | $19.77 * | $16.98 | +9.1% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 47,431 | $8.413M | 0.0% | $177.37 * | $81.36 | +95.8% | COM | V7780T103 |
| TW | TRADEWEB MKTS INC | 66,432 | $8.216M | 0.0% | $123.68 * | $97.32 | +16.4% | CL A | 892672106 |
| NDAQ | NASDAQ INC | 110,804 | $8.09M | 0.0% | $73.01 * | $55.63 | +20.5% | COM | 631103108 |
| MANH | MANHATTAN ASSOCIATES INC | 28,355 | $7.979M | 0.0% | $281.40 * | $243.30 | +4.6% | COM | 562750109 |
| CPRT | COPART INC | 150,952 | $7.91M | 0.0% | $52.40 | $40.12 | +29.4% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 63,047 | $7.875M | 0.0% | $124.91 * | $81.67 | +38.7% | COM | 03769M106 |
| SO | SOUTHERN CO | 85,591 | $7.719M | 0.0% | $90.18 * | $50.26 | +62.4% | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 76,932 | $7.654M | 0.0% | $99.49 * | $67.20 | +23.1% | COM CL A | 92537N108 |
| TCOM | TRIP COM GROUP LTD | 125,607 | $7.465M | 0.0% | $59.43 | $35.97 | — | ADS | 89677Q107 |
| ROL | ROLLINS INC | 147,092 | $7.439M | 0.0% | $50.57 * | $35.35 | +37.4% | COM | 775711104 |
| WBD | WARNER BROS DISCOVERY INC | 899,351 | $7.42M | 0.0% | $8.25 * | $13.75 | -43.2% | COM SER A | 934423104 |
| RACE | FERRARI N V | 15,587 | $7.328M | 0.0% | $470.14 * | $161.78 | +177.2% | COM | N3167Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,235 | $7.325M | 0.0% | $80.29 | $78.29 | +1.2% | COM | 595017104 |
| IR | INGERSOLL RAND INC | 73,692 | $7.233M | 0.0% | $98.15 * | $53.72 | +72.8% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 87,629 | $7.138M | 0.0% | $81.46 | $75.91 | +5.4% | COM | 436440101 |
| MSCI | MSCI INC | 12,208 | $7.116M | 0.0% | $582.90 * | $471.22 | +13.2% | COM | 55354G100 |
| XYZ | BLOCK INC | 105,918 | $7.11M | 0.0% | $67.13 * | $70.30 | -8.1% | CL A | 852234103 |
| CGNX | COGNEX CORP | 174,632 | $7.073M | 0.0% | $40.50 * | $40.95 | +2.8% | COM | 192422103 |
| SYY | SYSCO CORP | 90,409 | $7.058M | 0.0% | $78.07 * | $65.08 | +10.8% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 136,380 | $6.961M | 0.0% | $51.04 * | $30.57 | +48.9% | COM | 02209S103 |
| BA | BOEING CO | 45,583 | $6.93M | 0.0% | $152.03 * | $178.19 | -3.8% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,766 | $6.906M | 0.0% | $198.64 * | $172.91 | +11.5% | COM | 679580100 |
| HDB | HDFC BANK LTD | 109,159 | $6.829M | 0.0% | $62.56 | $64.33 | — | SPONSORED ADS | 40415F101 |
| JEF | JEFFERIES FINL GROUP INC | 110,259 | $6.786M | 0.0% | $61.55 * | $27.69 | +96.3% | COM | 47233W109 |
| PSX | PHILLIPS 66 | 51,500 | $6.77M | 0.0% | $131.46 * | $92.77 | +38.4% | COM | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,566 | $6.757M | 0.0% | $275.05 * | $217.60 | +19.7% | COM | 02043Q107 |
| DUK | DUKE ENERGY CORP NEW | 58,543 | $6.75M | 0.0% | $115.30 * | $75.66 | +40.0% | COM NEW | 26441C204 |
| HUBS | HUBSPOT INC | 12,695 | $6.748M | 0.0% | $531.55 * | $541.24 | -7.2% | COM | 443573100 |
| CDW | CDW CORP | 29,759 | $6.734M | 0.0% | $226.28 * | $165.23 | +31.7% | COM | 12514G108 |
| ORA | ORMAT TECHNOLOGIES INC | 86,483 | $6.654M | 0.0% | $76.94 * | $76.10 | -3.4% | COM | 686688102 |
| FIS | FIDELITY NATL INFORMATION SV | 79,186 | $6.631M | 0.0% | $83.74 * | $58.29 | +31.5% | COM | 31620M106 |
| STT | STATE STR CORP | 74,680 | $6.607M | 0.0% | $88.47 * | $68.28 | +15.3% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 73,765 | $6.573M | 0.0% | $89.11 * | $29.95 | +10.1% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 60,096 | $6.572M | 0.0% | $109.36 * | $77.54 | +35.5% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 63,725 | $6.527M | 0.0% | $102.42 | $118.90 | -14.1% | COM | 37940X102 |
| TRU | TRANSUNION | 62,263 | $6.519M | 0.0% | $104.70 * | $79.09 | +13.2% | COM | 89400J107 |
| — | INTERPUBLIC GROUP COS INC | 204,066 | $6.454M | 0.0% | $31.63 * | $28.46 | +1.9% | COM | 460690100 |
| TRGP | TARGA RES CORP | 43,581 | $6.451M | 0.0% | $148.02 * | $112.62 | +21.5% | COM | 87612G101 |
| BIIB | BIOGEN INC | 33,229 | $6.441M | 0.0% | $193.84 * | $276.72 | -24.4% | COM | 09062X103 |
| FAST | FASTENAL CO | 88,586 | $6.327M | 0.0% | $71.42 * | $23.83 | +38.1% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 83,823 | $6.324M | 0.0% | $75.44 | $82.75 | -8.4% | COM | 22160N109 |
| WRB | BERKLEY W R CORP | 111,362 | $6.318M | 0.0% | $56.73 * | $43.26 | +24.6% | COM | 084423102 |
| RHI | ROBERT HALF INC. | 92,681 | $6.248M | 0.0% | $67.41 * | $74.23 | -14.7% | COM | 770323103 |
| WMB | WILLIAMS COS INC | 135,846 | $6.202M | 0.0% | $45.65 * | $26.32 | +58.7% | COM | 969457100 |
| IT | GARTNER INC | 12,186 | $6.175M | 0.0% | $506.73 * | $336.46 | +42.9% | COM | 366651107 |
| EXC | EXELON CORP | 148,055 | $6.004M | 0.0% | $40.55 * | $34.18 | +4.6% | COM | 30161N101 |
| PODD | INSULET CORP | 25,540 | $5.945M | 0.0% | $232.77 * | $233.74 | -12.1% | COM | 45784P101 |
| ROK | ROCKWELL AUTOMATION INC | 22,054 | $5.92M | 0.0% | $268.43 * | $246.30 | +5.3% | COM | 773903109 |
| CHRD | CHORD ENERGY CORPORATION | 45,318 | $5.902M | 0.0% | $130.24 * | $161.55 | -11.9% | COM NEW | 674215207 |
| DASH | DOORDASH INC | 41,038 | $5.858M | 0.0% | $142.75 * | $82.48 | +47.0% | CL A | 25809K105 |
| DOV | DOVER CORP | 30,224 | $5.796M | 0.0% | $191.77 * | $127.21 | +41.0% | COM | 260003108 |
| TNDM | TANDEM DIABETES CARE INC | 136,018 | $5.769M | 0.0% | $42.41 | $47.80 | -11.3% | COM NEW | 875372203 |
| GLW | CORNING INC | 124,820 | $5.635M | 0.0% | $45.15 * | $32.55 | +25.5% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,131 | $5.619M | 0.0% | $215.03 * | $151.75 | +34.7% | COM | 11133T103 |
| ILMN | ILLUMINA INC | 42,516 | $5.544M | 0.0% | $130.40 * | $262.97 | -53.1% | COM | 452327109 |
| HEI | HEICO CORP NEW | 21,160 | $5.533M | 0.0% | $261.48 * | $172.74 | +40.0% | COM | 422806109 |
| MRNA | MODERNA INC | 82,346 | $5.503M | 0.0% | $66.83 * | $107.45 | -14.6% | COM | 60770K107 |
| TRMB | TRIMBLE INC | 87,731 | $5.448M | 0.0% | $62.10 * | $65.91 | -15.3% | COM | 896239100 |
| CSX | CSX CORP | 155,585 | $5.372M | 0.0% | $34.53 * | $29.31 | +13.3% | COM | 126408103 |
| BEKE | KE HLDGS INC | 268,546 | $5.347M | 0.0% | $19.91 | $16.49 | — | SPONSORED ADS | 482497104 |
| — | ARCADIUM LITHIUM PLC | 1,867,585 | $5.323M | 0.0% | $2.85 | $3.83 | — | COM SHS | G0508H110 |
| — | APTIV PLC | 73,070 | $5.262M | 0.0% | $72.01 | $94.10 | — | SHS | G6095L109 |
| KMI | KINDER MORGAN INC DEL | 237,353 | $5.243M | 0.0% | $22.09 * | $12.49 | +59.0% | COM | 49456B101 |
| CACI | CACI INTL INC | 9,989 | $5.04M | 0.0% | $504.56 * | $257.87 | +79.6% | CL A | 127190304 |
| GLPI | GAMING & LEISURE PPTYS INC | 97,643 | $5.024M | 0.0% | $51.45 | $49.08 | — | COM | 36467J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,464 | $5.022M | 0.0% | $85.90 * | $44.75 | +71.2% | COM | 74251V102 |
| NWPX | NORTHWEST PIPE CO | 111,112 | $5.014M | 0.0% | $45.13 * | $23.85 | +67.2% | COM | 667746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,502 | $5M | 0.0% | $370.32 * | $473.35 | -29.0% | CL A | 989207105 |
| GWW | GRAINGER W W INC | 4,786 | $4.972M | 0.0% | $1038.86 * | $626.43 | +52.8% | COM | 384802104 |
| L | LOEWS CORP | 62,785 | $4.963M | 0.0% | $79.05 | $56.16 | +39.1% | COM | 540424108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,572 | $4.962M | 0.0% | $173.67 | $134.25 | — | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 12,397 | $4.954M | 0.0% | $399.61 * | $273.36 | +26.1% | COM | 05464C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,578 | $4.883M | 0.0% | $294.55 * | $216.80 | +26.9% | SHS | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 23,419 | $4.798M | 0.0% | $204.88 * | $145.27 | +33.8% | COM | 12503M108 |
| CSL | CARLISLE COS INC | 10,646 | $4.788M | 0.0% | $449.75 * | $294.01 | +38.2% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 36,267 | $4.765M | 0.0% | $131.39 * | $110.25 | +9.1% | COM | 302130109 |
| HWM | HOWMET AEROSPACE INC | 47,272 | $4.739M | 0.0% | $100.25 * | $38.30 | +134.8% | COM | 443201108 |
| CR | CRANE COMPANY | 29,789 | $4.715M | 0.0% | $158.28 * | $72.68 | +105.7% | COMMON STOCK | 224408104 |
| MDB | MONGODB INC | 17,189 | $4.647M | 0.0% | $270.35 * | $254.59 | +2.0% | CL A | 60937P106 |
| SLB | SCHLUMBERGER LTD | 110,674 | $4.642M | 0.0% | $41.94 | $40.85 | +4.5% | COM STK | 806857108 |
| EPAM | EPAM SYS INC | 23,311 | $4.639M | 0.0% | $199.00 | $267.72 | -25.1% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 29,666 | $4.606M | 0.0% | $155.26 * | $128.35 | +13.6% | COM | 74834L100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,203,170 | $4.572M | 0.0% | $3.80 * | $3.22 | +5.9% | CLASS A ORD | G4124C109 |
| SNOW | SNOWFLAKE INC | 39,784 | $4.57M | 0.0% | $114.87 * | $163.38 | -24.7% | CL A | 833445109 |
| NTNX | NUTANIX INC | 76,777 | $4.549M | 0.0% | $59.25 * | $56.07 | -2.0% | CL A | 67059N108 |
| JD | JD.COM INC | 113,610 | $4.544M | 0.0% | $40.00 | $50.69 | — | SPON ADS CL A | 47215P106 |
| RPM | RPM INTL INC | 37,068 | $4.486M | 0.0% | $121.02 * | $106.29 | +8.9% | COM | 749685103 |
| SNA | SNAP ON INC | 15,437 | $4.472M | 0.0% | $289.69 * | $244.48 | +8.7% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 43,546 | $4.468M | 0.0% | $102.60 * | $65.17 | +42.8% | COM | 025537101 |
| BE | BLOOM ENERGY CORP | 422,187 | $4.458M | 0.0% | $10.56 * | $17.53 | -32.3% | COM CL A | 093712107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,135 | $4.436M | 0.0% | $437.69 * | $344.21 | +20.5% | COM | 879360105 |
| HUBB | HUBBELL INC | 10,304 | $4.414M | 0.0% | $428.38 * | $259.69 | +45.4% | COM | 443510607 |
| NSC | NORFOLK SOUTHN CORP | 17,645 | $4.384M | 0.0% | $248.46 * | $184.74 | +26.1% | COM | 655844108 |
| — | KELLANOVA | 54,234 | $4.377M | 0.0% | $80.71 * | $56.03 | +22.1% | COM | 487836108 |
| — | MARATHON OIL CORP | 163,231 | $4.346M | 0.0% | $26.62 | $26.06 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 181,422 | $4.345M | 0.0% | $23.95 | $24.09 | -2.3% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 41,507 | $4.322M | 0.0% | $104.13 * | $79.43 | +18.9% | COM | 209115104 |
| EIX | EDISON INTL | 49,578 | $4.318M | 0.0% | $87.10 * | $67.00 | +13.4% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 31,721 | $4.317M | 0.0% | $136.09 * | $107.41 | +16.4% | COM | 172062101 |
| RVTY | REVVITY INC | 33,643 | $4.298M | 0.0% | $127.75 * | $116.17 | +0.9% | COM | 714046109 |
| MSTR | MICROSTRATEGY INC | 25,376 | $4.278M | 0.0% | $168.58 * | $141.86 | +0.8% | CL A NEW | 594972408 |
| RUN | SUNRUN INC | 236,843 | $4.277M | 0.0% | $18.06 | $27.45 | -35.3% | COM | 86771W105 |
| BRO | BROWN & BROWN INC | 41,228 | $4.272M | 0.0% | $103.62 * | $67.71 | +45.7% | COM | 115236101 |
| NYT | NEW YORK TIMES CO | 75,917 | $4.226M | 0.0% | $55.67 * | $31.57 | +67.4% | CL A | 650111107 |
| YORW | YORK WTR CO | 111,661 | $4.183M | 0.0% | $37.46 | $35.43 | +5.2% | COM | 987184108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 133,159 | $4.177M | 0.0% | $31.37 * | $22.76 | +29.5% | COM | 022671101 |
| ARES | ARES MANAGEMENT CORPORATION | 26,780 | $4.173M | 0.0% | $155.83 * | $70.64 | +97.8% | CL A COM STK | 03990B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,803 | $4.149M | 0.0% | $324.06 * | $349.07 | -3.6% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 45,383 | $4.136M | 0.0% | $91.14 * | $53.46 | +52.5% | COM | 682680103 |
| LII | LENNOX INTL INC | 6,822 | $4.123M | 0.0% | $604.37 * | $400.18 | +40.7% | COM | 526107107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,305 | $4.116M | 0.0% | $237.85 * | $177.11 | +26.8% | COM | 502431109 |
| NTES | NETEASE INC | 42,937 | $4.016M | 0.0% | $93.53 | $117.57 | — | SPONSORED ADS | 64110W102 |
| WLK | WESTLAKE CORPORATION | 26,548 | $3.99M | 0.0% | $150.29 * | $119.56 | +16.5% | COM | 960413102 |
| TME | TENCENT MUSIC ENTMT GROUP | 329,713 | $3.973M | 0.0% | $12.05 | $11.69 | — | SPON ADS | 88034P109 |
| MAN | MANPOWERGROUP INC WIS | 53,573 | $3.939M | 0.0% | $73.53 * | $91.05 | -21.1% | COM | 56418H100 |
| PWR | QUANTA SVCS INC | 13,094 | $3.904M | 0.0% | $298.15 * | $146.34 | +80.3% | COM | 74762E102 |
| CPAY | CORPAY INC | 12,442 | $3.892M | 0.0% | $312.81 * | $286.94 | +2.4% | COM SHS | 219948106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,007 | $3.844M | 0.0% | $153.72 | $156.70 | -3.2% | COM | 874054109 |
| IEX | IDEX CORP | 17,843 | $3.827M | 0.0% | $214.48 * | $179.83 | +10.0% | COM | 45167R104 |
| D | DOMINION ENERGY INC | 65,413 | $3.78M | 0.0% | $57.79 * | $53.42 | -4.2% | COM | 25746U109 |
| VMI | VALMONT INDS INC | 12,556 | $3.641M | 0.0% | $289.98 * | $161.15 | +73.8% | COM | 920253101 |
| WAT | WATERS CORP | 10,113 | $3.64M | 0.0% | $359.93 * | $286.85 | +13.5% | COM | 941848103 |
| ERIE | ERIE INDTY CO | 6,435 | $3.474M | 0.0% | $539.86 * | $320.82 | +39.4% | CL A | 29530P102 |
| FRPT | FRESHPET INC | 24,869 | $3.401M | 0.0% | $136.76 * | $76.85 | +70.4% | COM | 358039105 |
| AVY | AVERY DENNISON CORP | 15,384 | $3.396M | 0.0% | $220.75 * | $192.27 | +9.2% | COM | 053611109 |
| TREX | TREX CO INC | 50,719 | $3.377M | 0.0% | $66.58 * | $66.97 | +4.8% | COM | 89531P105 |
| VRSN | VERISIGN INC | 17,495 | $3.323M | 0.0% | $189.94 * | $190.10 | -6.0% | COM | 92343E102 |
| GMED | GLOBUS MED INC | 45,505 | $3.255M | 0.0% | $71.53 | $60.61 | +16.5% | CL A | 379577208 |
| FDS | FACTSET RESH SYS INC | 6,948 | $3.195M | 0.0% | $459.84 * | $411.27 | +1.7% | COM | 303075105 |
| FUTU | FUTU HLDGS LTD | 33,291 | $3.184M | 0.0% | $95.64 | $54.58 | — | SPON ADS CL A | 36118L106 |
| AMKR | AMKOR TECHNOLOGY INC | 102,015 | $3.122M | 0.0% | $30.60 * | $20.14 | +63.4% | COM | 031652100 |
| PAYC | PAYCOM SOFTWARE INC | 18,733 | $3.12M | 0.0% | $166.55 * | $202.05 | -21.6% | COM | 70432V102 |
| MKC | MCCORMICK & CO INC | 37,852 | $3.115M | 0.0% | $82.29 * | $72.78 | +3.2% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 47,627 | $3.11M | 0.0% | $65.30 * | $47.82 | +18.3% | COM | 98389B100 |
| CIEN | CIENA CORP | 50,161 | $3.089M | 0.0% | $61.58 * | $49.82 | +5.8% | COM NEW | 171779309 |
| MKL | MARKEL GROUP INC | 1,966 | $3.084M | 0.0% | $1568.67 | $1295.80 | +20.8% | COM | 570535104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,108 | $3.079M | 0.0% | $109.54 * | $77.27 | +28.1% | ORD SHS | G7997R103 |
| — | JUNIPER NETWORKS INC | 78,614 | $3.064M | 0.0% | $38.98 | $29.09 | — | COM | 48203R104 |
| VST | VISTRA CORP | 25,802 | $3.059M | 0.0% | $118.56 * | $22.46 | +274.4% | COM | 92840M102 |
| — | SUPER MICRO COMPUTER INC | 7,329 | $3.052M | 0.0% | $416.43 | $873.16 | — | COM | 86800U104 |
| TSN | TYSON FOODS INC | 51,236 | $3.052M | 0.0% | $59.57 * | $54.74 | +6.3% | CL A | 902494103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 122,524 | $3.035M | 0.0% | $24.77 | $25.02 | — | SPONSORED ADS A | 98980A105 |
| NET | CLOUDFLARE INC | 37,237 | $3.012M | 0.0% | $80.89 | $71.06 | +13.1% | CL A COM | 18915M107 |
| TER | TERADYNE INC | 22,423 | $3.003M | 0.0% | $133.92 | $103.09 | +30.0% | COM | 880770102 |
| BEN | FRANKLIN RESOURCES INC | 148,298 | $2.988M | 0.0% | $20.15 * | $22.48 | -12.3% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,938 | $2.983M | 0.0% | $300.16 | $302.37 | +0.9% | COM | 955306105 |
| BF/B | BROWN FORMAN CORP | 60,157 | $2.96M | 0.0% | $49.20 * | $58.33 | -25.8% | CL B | 115637209 |
| BRKR | BRUKER CORP | 42,680 | $2.947M | 0.0% | $69.05 * | $65.34 | -1.8% | COM | 116794108 |
| — | HESS CORP | 21,662 | $2.942M | 0.0% | $135.81 | $100.84 | — | COM | 42809H107 |
| INFY | INFOSYS LTD | 131,862 | $2.937M | 0.0% | $22.27 | $18.02 | — | SPONSORED ADR | 456788108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,807 | $2.935M | 0.0% | $134.59 * | $105.58 | +10.1% | COM | 025932104 |
| STE | STERIS PLC | 12,071 | $2.928M | 0.0% | $242.56 * | $198.02 | +16.7% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 24,041 | $2.911M | 0.0% | $121.08 * | $112.73 | -1.0% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 34,376 | $2.907M | 0.0% | $84.56 * | $177.92 | -40.4% | COM | 256677105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,101 | $2.904M | 0.0% | $111.26 * | $66.29 | +58.2% | COM | 55405Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,638 | $2.885M | 0.0% | $78.74 * | $49.76 | +47.5% | SHS | G25839104 |
| WSO | WATSCO INC | 5,865 | $2.885M | 0.0% | $491.90 * | $395.53 | +21.5% | COM | 942622200 |
| DAL | DELTA AIR LINES INC DEL | 56,611 | $2.876M | 0.0% | $50.80 * | $41.97 | +2.2% | COM NEW | 247361702 |
| JKHY | HENRY JACK & ASSOC INC | 16,211 | $2.862M | 0.0% | $176.55 * | $176.85 | -6.1% | COM | 426281101 |
| RBLX | ROBLOX CORP | 64,633 | $2.86M | 0.0% | $44.25 * | $37.20 | +12.1% | CL A | 771049103 |
| DVN | DEVON ENERGY CORP NEW | 72,780 | $2.847M | 0.0% | $39.12 * | $46.57 | -9.5% | COM | 25179M103 |
| ENTG | ENTEGRIS INC | 25,271 | $2.843M | 0.0% | $112.50 * | $105.35 | +11.7% | COM | 29362U104 |
| GGG | GRACO INC | 31,991 | $2.8M | 0.0% | $87.52 * | $76.15 | +5.5% | COM | 384109104 |
| AYI | ACUITY BRANDS INC | 9,973 | $2.746M | 0.0% | $275.34 * | $163.33 | +51.6% | COM | 00508Y102 |
| PINS | PINTEREST INC | 84,684 | $2.741M | 0.0% | $32.37 * | $28.85 | +17.8% | CL A | 72352L106 |
| — | PARAMOUNT GLOBAL | 257,383 | $2.734M | 0.0% | $10.62 | $16.85 | — | CLASS B COM | 92556H206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,287 | $2.73M | 0.0% | $107.96 | $115.82 | -7.1% | COM | 98956P102 |
| JBHT | HUNT J B TRANS SVCS INC | 15,769 | $2.718M | 0.0% | $172.36 * | $141.40 | +17.1% | COM | 445658107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 64,992 | $2.709M | 0.0% | $41.68 | $42.40 | — | SPON ADR SER B | 833635105 |
| OXY | OCCIDENTAL PETE CORP | 52,408 | $2.702M | 0.0% | $51.56 * | $50.86 | +8.9% | COM | 674599105 |
| UGI | UGI CORP NEW | 104,291 | $2.609M | 0.0% | $25.02 * | $27.33 | -11.9% | COM | 902681105 |
| AMRC | AMERESCO INC | 68,508 | $2.599M | 0.0% | $37.94 * | $43.76 | -29.4% | CL A | 02361E108 |
| BKR | BAKER HUGHES COMPANY | 71,180 | $2.573M | 0.0% | $36.15 * | $30.05 | +13.6% | CL A | 05722G100 |
| RL | RALPH LAUREN CORP | 13,193 | $2.558M | 0.0% | $193.89 * | $160.06 | +5.9% | CL A | 751212101 |
| CAG | CONAGRA BRANDS INC | 77,815 | $2.531M | 0.0% | $32.53 * | $29.85 | -5.4% | COM | 205887102 |
| POOL | POOL CORP | 6,692 | $2.522M | 0.0% | $376.87 * | $363.11 | -6.7% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 26,155 | $2.516M | 0.0% | $96.20 * | $69.01 | +22.6% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 22,790 | $2.51M | 0.0% | $110.14 * | $126.03 | -28.3% | COM | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 14,512 | $2.501M | 0.0% | $172.34 * | $122.58 | +51.0% | COM | 25278X109 |
| IP | INTERNATIONAL PAPER CO | 51,072 | $2.495M | 0.0% | $48.85 * | $38.26 | +15.5% | COM | 460146103 |
| NOMD | NOMAD FOODS LTD | 130,418 | $2.486M | 0.0% | $19.06 * | $25.62 | -28.1% | USD ORD SHS | G6564A105 |
| NIO | NIO INC | 371,324 | $2.48M | 0.0% | $6.68 | $14.99 | — | SPON ADS | 62914V106 |
| LEVI | LEVI STRAUSS & CO NEW | 113,550 | $2.475M | 0.0% | $21.80 * | $16.06 | +12.6% | CL A COM STK | 52736R102 |
| PCTY | PAYLOCITY HLDG CORP | 14,717 | $2.428M | 0.0% | $164.98 * | $201.06 | -24.4% | COM | 70438V106 |
| FLNC | FLUENCE ENERGY INC | 106,625 | $2.421M | 0.0% | $22.71 * | $19.33 | -6.5% | COM CL A | 34379V103 |
| CCL | CARNIVAL CORP | 130,444 | $2.411M | 0.0% | $18.48 * | $11.81 | +43.4% | UNIT 99/99/9999 | 143658300 |
| OKTA | OKTA INC | 32,217 | $2.395M | 0.0% | $74.34 * | $112.66 | -22.4% | CL A | 679295105 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,826 | $2.387M | 0.0% | $77.43 | $67.53 | — | COM LBTY ONE S C | 531229755 |
| CSIQ | CANADIAN SOLAR INC | 142,402 | $2.387M | 0.0% | $16.76 * | $26.16 | -44.1% | COM | 136635109 |
| LPLA | LPL FINL HLDGS INC | 10,230 | $2.379M | 0.0% | $232.55 * | $246.88 | -8.7% | COM | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,521 | $2.364M | 0.0% | $162.80 * | $93.77 | +57.8% | CL A | 099502106 |
| AMBA | AMBARELLA INC | 41,835 | $2.36M | 0.0% | $56.41 * | $92.02 | -42.2% | SHS | G037AX101 |
| CG | CARLYLE GROUP INC | 54,539 | $2.349M | 0.0% | $43.07 * | $26.95 | +49.0% | COM | 14316J108 |
| GL | GLOBE LIFE INC | 22,156 | $2.346M | 0.0% | $105.89 * | $98.80 | -4.0% | COM | 37959E102 |
| FMC | FMC CORP | 35,068 | $2.312M | 0.0% | $65.93 * | $91.97 | -38.0% | COM NEW | 302491303 |
| SSTK | SHUTTERSTOCK INC | 65,070 | $2.302M | 0.0% | $35.38 * | $57.02 | -35.3% | COM | 825690100 |
| HAL | HALLIBURTON CO | 79,190 | $2.3M | 0.0% | $29.04 * | $31.66 | -4.2% | COM | 406216101 |
| LIVN | LIVANOVA PLC | 43,348 | $2.278M | 0.0% | $52.55 * | $66.41 | -25.4% | SHS | G5509L101 |
| LDOS | LEIDOS HOLDINGS INC | 13,869 | $2.261M | 0.0% | $163.03 * | $89.48 | +66.6% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,484 | $2.254M | 0.0% | $104.92 * | $102.19 | -5.5% | COM | 459506101 |
| ALB | ALBEMARLE CORP | 23,799 | $2.254M | 0.0% | $94.71 * | $205.11 | -57.9% | COM | 012653101 |
| Z | ZILLOW GROUP INC | 34,797 | $2.222M | 0.0% | $63.86 * | $48.99 | +9.6% | CL C CAP STK | 98954M200 |
| AGCO | AGCO CORP | 22,381 | $2.19M | 0.0% | $97.85 * | $107.69 | -15.0% | COM | 001084102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,972 | $2.186M | 0.0% | $115.22 * | $124.39 | +10.2% | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 5,081 | $2.186M | 0.0% | $430.23 | $373.27 | +13.9% | COM | 25754A201 |
| DRI | DARDEN RESTAURANTS INC | 13,311 | $2.185M | 0.0% | $164.15 * | $141.81 | +2.6% | COM | 237194105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,426 | $2.181M | 0.0% | $53.95 * | $52.55 | -3.5% | CL A | 499049104 |
| BAX | BAXTER INTL INC | 55,381 | $2.103M | 0.0% | $37.97 * | $53.27 | -32.9% | COM | 071813109 |
| FLUT | FLUTTER ENTMT PLC | 8,820 | $2.093M | 0.0% | $237.30 * | $207.59 | 0.0% | SHS | G3643J108 |
| TPICQ | TPI COMPOSITES INC | 459,242 | $2.09M | 0.0% | $4.55 * | $11.80 | -65.4% | COM | 87266J104 |
| EQH | EQUITABLE HLDGS INC | 49,657 | $2.087M | 0.0% | $42.03 * | $27.00 | +47.7% | COM | 29452E101 |
| NU | NU HLDGS LTD | 152,786 | $2.086M | 0.0% | $13.65 | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| DTE | DTE ENERGY CO | 16,106 | $2.068M | 0.0% | $128.40 * | $86.98 | +32.0% | COM | 233331107 |
| PPL | PPL CORP | 60,729 | $2.009M | 0.0% | $33.08 * | $23.15 | +26.3% | COM | 69351T106 |
| STWD | STARWOOD PPTY TR INC | 98,552 | $2.008M | 0.0% | $20.38 | $22.54 | — | COM | 85571B105 |
| ONC | BEIGENE LTD | 8,937 | $2.006M | 0.0% | $224.46 | $239.39 | — | SPONSORED ADR | 07725L102 |
| SOLV | SOLVENTUM CORP | 28,467 | $1.985M | 0.0% | $69.73 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| PSTG | PURE STORAGE INC | 39,277 | $1.974M | 0.0% | $50.26 * | $54.60 | +3.5% | CL A | 74624M102 |
| DLTR | DOLLAR TREE INC | 27,999 | $1.968M | 0.0% | $70.29 * | $131.18 | -30.5% | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,904 | $1.96M | 0.0% | $109.47 * | $94.52 | +2.3% | COM | 538034109 |
| HTHT | H WORLD GROUP LTD | 50,818 | $1.89M | 0.0% | $37.19 | $43.38 | — | SPONSORED ADS | 44332N106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,558 | $1.887M | 0.0% | $53.07 | $56.53 | — | COM | 518415104 |
| MTLS | MATERIALISE NV | 343,840 | $1.884M | 0.0% | $5.48 | $17.44 | — | SPONSORED ADS | 57667T100 |
| AN | AUTONATION INC | 10,496 | $1.878M | 0.0% | $178.93 * | $132.70 | +29.4% | COM | 05329W102 |
| LW | LAMB WESTON HLDGS INC | 28,994 | $1.877M | 0.0% | $64.74 | $96.82 | -34.0% | COM | 513272104 |
| NRG | NRG ENERGY INC | 20,435 | $1.862M | 0.0% | $91.12 * | $36.93 | +111.2% | COM NEW | 629377508 |
| EXAS | EXACT SCIENCES CORP | 27,252 | $1.856M | 0.0% | $68.11 * | $74.73 | -24.5% | COM | 30063P105 |
| ALLE | ALLEGION PLC | 12,374 | $1.803M | 0.0% | $145.71 * | $114.74 | +13.7% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 20,285 | $1.797M | 0.0% | $88.59 | $88.11 | 0.0% | COM | 883203101 |
| KMX | CARMAX INC | 23,141 | $1.791M | 0.0% | $77.40 * | $74.35 | +6.4% | COM | 143130102 |
| FE | FIRSTENERGY CORP | 40,331 | $1.789M | 0.0% | $44.36 * | $27.97 | +42.4% | COM | 337932107 |
| DT | DYNATRACE INC | 32,546 | $1.74M | 0.0% | $53.46 * | $46.52 | +2.3% | COM NEW | 268150109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,572 | $1.719M | 0.0% | $110.39 * | $87.02 | +8.1% | COM NEW | 12541W209 |
| ZS | ZSCALER INC | 10,020 | $1.713M | 0.0% | $170.96 * | $191.92 | -4.8% | COM | 98980G102 |
| J | JACOBS SOLUTIONS INC | 12,836 | $1.68M | 0.0% | $130.88 * | $101.52 | +17.3% | COM | 46982L108 |
| CXT | CRANE NXT CO | 29,601 | $1.661M | 0.0% | $56.11 | $49.66 | +15.1% | COM | 224441105 |
| BYD | BOYD GAMING CORP | 25,407 | $1.643M | 0.0% | $64.67 * | $57.65 | +1.0% | COM | 103304101 |
| XP | XP INC | 90,562 | $1.625M | 0.0% | $17.94 | $18.23 | 0.0% | CL A | G98239109 |
| ACM | AECOM | 15,475 | $1.599M | 0.0% | $103.33 * | $85.55 | +8.2% | COM | 00766T100 |
| ETR | ENTERGY CORP NEW | 11,950 | $1.573M | 0.0% | $131.63 * | $44.53 | +27.1% | COM | 29364G103 |
| AEE | AMEREN CORP | 17,945 | $1.569M | 0.0% | $87.43 * | $60.06 | +27.9% | COM | 023608102 |
| S | SENTINELONE INC | 65,455 | $1.566M | 0.0% | $23.92 * | $21.98 | +2.8% | CL A | 81730H109 |
| H | HYATT HOTELS CORP | 10,105 | $1.538M | 0.0% | $152.20 * | $135.00 | +8.7% | COM CL A | 448579102 |
| EQT | EQT CORP | 41,637 | $1.526M | 0.0% | $36.65 * | $35.87 | -6.9% | COM | 26884L109 |
| TECH | BIO-TECHNE CORP | 19,043 | $1.522M | 0.0% | $79.92 * | $78.79 | -5.3% | COM | 09073M104 |
| SNAP | SNAP INC | 139,781 | $1.496M | 0.0% | $10.70 * | $23.08 | -50.6% | CL A | 83304A106 |
| TWLO | TWILIO INC | 22,705 | $1.481M | 0.0% | $65.23 * | $64.83 | -7.7% | CL A | 90138F102 |
| ROKU | ROKU INC | 19,801 | $1.479M | 0.0% | $74.69 * | $73.48 | -12.8% | COM CL A | 77543R102 |
| CMS | CMS ENERGY CORP | 20,536 | $1.45M | 0.0% | $70.61 * | $41.96 | +50.2% | COM | 125896100 |
| — | CATALENT INC | 23,872 | $1.446M | 0.0% | $60.57 | $87.73 | — | COM | 148806102 |
| BIDU | BAIDU INC | 13,709 | $1.443M | 0.0% | $105.26 | $137.26 | — | SPON ADR REP A | 056752108 |
| UFPI | UFP INDUSTRIES INC | 10,906 | $1.431M | 0.0% | $131.21 * | $56.80 | +112.6% | COM | 90278Q108 |
| NI | NISOURCE INC | 40,250 | $1.395M | 0.0% | $34.66 * | $23.66 | +29.8% | COM | 65473P105 |
| GAP | GAP INC | 63,144 | $1.392M | 0.0% | $22.04 * | $21.33 | -0.5% | COM | 364760108 |
| DAR | DARLING INGREDIENTS INC | 37,177 | $1.381M | 0.0% | $37.15 | $60.49 | -37.7% | COM | 237266101 |
| ARRY | ARRAY TECHNOLOGIES INC | 201,980 | $1.333M | 0.0% | $6.60 * | $16.54 | -50.3% | COM SHS | 04271T100 |
| EVRG | EVERGY INC | 21,439 | $1.329M | 0.0% | $61.99 * | $51.59 | +6.7% | COM | 30034W106 |
| HRL | HORMEL FOODS CORP | 41,892 | $1.328M | 0.0% | $31.70 * | $38.95 | -22.6% | COM | 440452100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,662 | $1.302M | 0.0% | $14.68 * | $21.27 | -34.5% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 44,103 | $1.298M | 0.0% | $29.43 * | $22.70 | +19.1% | COM | 15189T107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,455 | $1.288M | 0.0% | $885.22 * | $218.41 | +24.7% | COM | 88262P102 |
| CELH | CELSIUS HLDGS INC | 40,583 | $1.273M | 0.0% | $31.37 * | $74.25 | -43.4% | COM NEW | 15118V207 |
| MTCH | MATCH GROUP INC NEW | 32,779 | $1.241M | 0.0% | $37.86 * | $41.62 | -17.9% | COM | 57667L107 |
| CCK | CROWN HLDGS INC | 12,765 | $1.224M | 0.0% | $95.89 * | $92.55 | -8.3% | COM | 228368106 |
| TOST | TOAST INC | 42,838 | $1.213M | 0.0% | $28.32 * | $22.00 | +15.2% | CL A | 888787108 |
| MKTX | MARKETAXESS HLDGS INC | 4,656 | $1.192M | 0.0% | $256.01 * | $378.20 | -39.5% | COM | 57060D108 |
| MHK | MOHAWK INDS INC | 7,384 | $1.186M | 0.0% | $160.62 * | $173.71 | -17.1% | COM | 608190104 |
| DKNG | DRAFTKINGS INC NEW | 30,084 | $1.179M | 0.0% | $39.19 * | $32.46 | +11.3% | COM CL A | 26142V105 |
| RPRX | ROYALTY PHARMA PLC | 41,554 | $1.176M | 0.0% | $28.30 * | $34.21 | -19.0% | SHS CLASS A | G7709Q104 |
| IOT | SAMSARA INC | 24,243 | $1.167M | 0.0% | $48.14 * | $37.34 | +8.5% | COM CL A | 79589L106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,333 | $1.146M | 0.0% | $264.48 * | $177.87 | +43.9% | COM | 446413106 |
| LNT | ALLIANT ENERGY CORP | 18,828 | $1.143M | 0.0% | $60.71 * | $39.83 | +36.5% | COM | 018802108 |
| PLUG | PLUG POWER INC | 504,808 | $1.141M | 0.0% | $2.26 | $16.36 | -86.3% | COM NEW | 72919P202 |
| WBS | WEBSTER FINL CORP | 24,468 | $1.141M | 0.0% | $46.63 | $41.27 | +11.2% | COM | 947890109 |
| TFX | TELEFLEX INCORPORATED | 4,577 | $1.132M | 0.0% | $247.32 * | $232.94 | -1.1% | COM | 879369106 |
| BZ | KANZHUN LIMITED | 64,208 | $1.115M | 0.0% | $17.37 | $16.38 | — | SPONSORED ADS | 48553T106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 197,489 | $1.108M | 0.0% | $5.61 * | $20.42 | -70.7% | CL A | 82489W107 |
| SITM | SITIME CORP | 6,218 | $1.066M | 0.0% | $171.44 * | $110.81 | +29.2% | COM | 82982T106 |
| AIZ | ASSURANT INC | 5,348 | $1.064M | 0.0% | $198.95 * | $128.71 | +38.6% | COM | 04621X108 |
| EVGO | EVGO INC | 251,863 | $1.043M | 0.0% | $4.14 * | $5.08 | -24.8% | CL A COM | 30052F100 |
| LVS | LAS VEGAS SANDS CORP | 20,647 | $1.04M | 0.0% | $50.37 * | $40.72 | -2.1% | COM | 517834107 |
| BIO | BIO RAD LABS INC | 3,095 | $1.036M | 0.0% | $334.73 * | $411.24 | -22.8% | CL A | 090572207 |
| MIDD | MIDDLEBY CORP | 7,283 | $1.013M | 0.0% | $139.09 * | $141.92 | -5.4% | COM | 596278101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 87,378 | $981K | 0.0% | $11.23 * | $24.24 | -40.7% | COM CL A | 76954A103 |
| FOX | FOX CORP | 25,108 | $974K | 0.0% | $38.79 * | $32.37 | +9.7% | CL B COM | 35137L204 |
| THC | TENET HEALTHCARE CORP | 5,698 | $947K | 0.0% | $166.20 * | $115.10 | +31.4% | COM NEW | 88033G407 |
| — | DAYFORCE INC | 15,451 | $946K | 0.0% | $61.23 * | $69.24 | -20.4% | COM | 15677J108 |
| BLD | TOPBUILD CORP | 2,167 | $882K | 0.0% | $407.01 | $370.88 | +8.8% | COM | 89055F103 |
| LPX | LOUISIANA PAC CORP | 7,758 | $834K | 0.0% | $107.50 * | $65.52 | +44.0% | COM | 546347105 |
| VTS | VITESSE ENERGY INC | 34,476 | $828K | 0.0% | $24.02 * | $20.39 | +21.0% | COMMON STOCK | 92852X103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,805 | $793K | 0.0% | $29.58 * | $26.70 | +6.5% | COM | 388689101 |
| LYFT | LYFT INC | 58,513 | $746K | 0.0% | $12.75 * | $35.98 | -66.8% | CL A COM | 55087P104 |
| FHN | FIRST HORIZON CORPORATION | 47,724 | $741K | 0.0% | $15.53 * | $16.62 | -8.6% | COM | 320517105 |
| KLG | WK KELLOGG CO | 42,978 | $735K | 0.0% | $17.10 | $13.31 | — | COM SHS | 92942W107 |
| GATX | GATX CORP | 5,534 | $733K | 0.0% | $132.45 | $72.89 | +84.6% | COM | 361448103 |
| HEI/A | HEICO CORP NEW | 3,573 | $728K | 0.0% | $203.75 * | $120.07 | +57.6% | CL A | 422806208 |
| LI | LI AUTO INC | 28,219 | $724K | 0.0% | $25.66 | $28.98 | — | SPONSORED ADS | 50202M102 |
| WTRG | ESSENTIAL UTILS INC | 17,948 | $692K | 0.0% | $38.56 | $41.78 | -5.9% | COM | 29670G102 |
| VICR | VICOR CORP | 16,219 | $683K | 0.0% | $42.11 * | $61.72 | -39.7% | COM | 925815102 |
| TTC | TORO CO | 7,854 | $681K | 0.0% | $86.71 * | $86.01 | +4.5% | COM | 891092108 |
| FTRE | FORTREA HLDGS INC | 33,372 | $667K | 0.0% | $19.99 * | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| COLB | COLUMBIA BKG SYS INC | 24,633 | $643K | 0.0% | $26.10 * | $21.61 | +2.2% | COM | 197236102 |
| LEGN | LEGEND BIOTECH CORP | 13,144 | $641K | 0.0% | $48.77 | $35.39 | — | SPONSORED ADS | 52490G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,771 | $625K | 0.0% | $8.96 | $42.38 | — | COM | 931427108 |
| AES | AES CORP | 30,874 | $619K | 0.0% | $20.05 * | $11.73 | +40.1% | COM | 00130H105 |
| UPBD | UPBOUND GROUP INC | 18,596 | $595K | 0.0% | $32.00 | $32.25 | -0.3% | COM | 76009N100 |
| LUV | SOUTHWEST AIRLS CO | 19,814 | $587K | 0.0% | $29.63 * | $29.33 | -8.5% | COM | 844741108 |
| EXE | CHESAPEAKE ENERGY CORP | 7,063 | $581K | 0.0% | $82.26 * | $76.36 | -4.0% | COM | 165167735 |
| HRTX | HERON THERAPEUTICS INC | 289,269 | $576K | 0.0% | $1.99 * | $10.18 | -76.5% | COM | 427746102 |
| HAS | HASBRO INC | 7,841 | $567K | 0.0% | $72.31 * | $64.25 | -4.5% | COM | 418056107 |
| IPAR | INTER PARFUMS INC | 4,313 | $558K | 0.0% | $129.38 * | $88.34 | +41.6% | COM | 458334109 |
| WYNN | WYNN RESORTS LTD | 5,785 | $555K | 0.0% | $95.94 * | $96.61 | -18.0% | COM | 983134107 |
| SNX | TD SYNNEX CORPORATION | 4,573 | $549K | 0.0% | $120.05 * | $110.16 | +2.9% | COM | 87162W100 |
| SAP | SAP SE | 2,372 | $543K | 0.0% | $228.92 | $145.07 | — | SPON ADR | 803054204 |
| MNDY | MONDAY COM LTD | 1,942 | $539K | 0.0% | $277.55 * | $210.91 | +17.4% | SHS | M7S64H106 |
| DQ | DAQO NEW ENERGY CORP | 25,244 | $514K | 0.0% | $20.36 | $33.68 | — | SPNSRD ADS NEW | 23703Q203 |
| MOMO | HELLO GROUP INC | 67,412 | $513K | 0.0% | $7.61 | $7.89 | — | ADS | 423403104 |
| LEA | LEAR CORP | 4,668 | $510K | 0.0% | $109.25 | $125.35 | -13.2% | COM NEW | 521865204 |
| CVNA | CARVANA CO | 2,866 | $499K | 0.0% | $174.11 * | $68.90 | +108.4% | CL A | 146869102 |
| — | FORD MTR CO | 500,000 | $490K | 0.0% | $0.98 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| FTDR | FRONTDOOR INC | 10,136 | $486K | 0.0% | $47.95 * | $33.04 | +31.3% | COM | 35905A109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,354 | $483K | 0.0% | $39.10 | $42.10 | -6.0% | COM | 552953101 |
| HNI | HNI CORP | 8,912 | $480K | 0.0% | $53.86 * | $36.84 | +37.8% | COM | 404251100 |
| CFR | CULLEN FROST BANKERS INC | 4,256 | $476K | 0.0% | $111.84 * | $105.11 | -0.3% | COM | 229899109 |
| APA | APA CORPORATION | 19,332 | $472K | 0.0% | $24.42 * | $36.29 | -27.4% | COM | 03743Q108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,996 | $469K | 0.0% | $78.22 * | $64.62 | +17.5% | COM | 98311A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,943 | $467K | 0.0% | $18.00 | $11.88 | — | SPONSORED ADS | 881624209 |
| BCH | BANCO DE CHILE | 18,247 | $462K | 0.0% | $25.32 | $41.52 | — | SPONSORED ADS | 059520106 |
| ACI | ALBERTSONS COS INC | 24,949 | $461K | 0.0% | $18.48 | $20.19 | -7.5% | COMMON STOCK | 013091103 |
| ETSY | ETSY INC | 8,193 | $455K | 0.0% | $55.54 * | $128.44 | -55.8% | COM | 29786A106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,893 | $455K | 0.0% | $77.21 * | $102.07 | -43.4% | COM SER C | 530307305 |
| SEM | SELECT MED HLDGS CORP | 13,050 | $455K | 0.0% | $34.87 * | $10.61 | +76.6% | COM | 81619Q105 |
| RGEN | REPLIGEN CORP | 2,969 | $442K | 0.0% | $148.87 * | $171.07 | -16.2% | COM | 759916109 |
| TEX | TEREX CORP NEW | 8,300 | $439K | 0.0% | $52.89 * | $52.91 | +4.4% | COM | 880779103 |
| VNT | VONTIER CORPORATION | 12,978 | $438K | 0.0% | $33.75 * | $31.63 | +12.4% | COM | 928881101 |
| TOL | TOLL BROTHERS INC | 2,827 | $437K | 0.0% | $154.58 * | $77.90 | +74.1% | COM | 889478103 |
| IVZ | INVESCO LTD | 24,714 | $434K | 0.0% | $17.56 * | $14.49 | +6.6% | SHS | G491BT108 |
| — | AZEK CO INC | 9,239 | $432K | 0.0% | $46.76 | $39.87 | — | CL A | 05478C105 |
| — | SEAGATE HDD CAYMAN | 300,000 | $429K | 0.0% | $1.43 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AMTM | AMENTUM HOLDINGS INC | 12,836 | $414K | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| NTRA | NATERA INC | 3,227 | $410K | 0.0% | $127.05 * | $65.61 | +75.0% | COM | 632307104 |
| WLY | WILEY JOHN & SONS INC | 8,392 | $405K | 0.0% | $48.26 * | $33.81 | +28.7% | CL A | 968223206 |
| MEDP | MEDPACE HLDGS INC | 1,213 | $405K | 0.0% | $333.88 * | $334.59 | +13.5% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 1,003 | $392K | 0.0% | $390.83 * | $100.60 | +225.9% | COM | 199908104 |
| BLNK | BLINK CHARGING CO | 224,472 | $386K | 0.0% | $1.72 * | $7.26 | -67.1% | COM | 09354A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,087 | $382K | 0.0% | $183.04 * | $95.69 | +58.7% | COM | 40171V100 |
| LZB | LA Z BOY INC | 8,859 | $380K | 0.0% | $42.89 * | $31.78 | +29.6% | COM | 505336107 |
| USFD | US FOODS HLDG CORP | 6,176 | $380K | 0.0% | $61.53 * | $45.26 | +23.6% | COM | 912008109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,362 | $371K | 0.0% | $272.39 * | $203.87 | +18.3% | COM | G7496G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,705 | $371K | 0.0% | $217.60 * | $147.77 | +43.9% | COM NEW | 759351604 |
| — | RIVIAN AUTOMOTIVE INC | 400,000 | $362K | 0.0% | $0.91 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SEA LTD | 300,000 | $362K | 0.0% | $1.21 | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| FTAI | FTAI AVIATION LTD | 2,705 | $359K | 0.0% | $132.72 * | $49.15 | +127.6% | SHS | G3730V105 |
| COHR | COHERENT CORP | 4,030 | $358K | 0.0% | $88.83 * | $44.91 | +66.4% | COM | 19247G107 |
| FLEX | FLEX LTD | 10,706 | $358K | 0.0% | $33.44 * | $22.71 | +35.4% | ORD | Y2573F102 |
| CASY | CASEYS GEN STORES INC | 945 | $355K | 0.0% | $375.66 | $273.85 | +35.6% | COM | 147528103 |
| COKE | COCA COLA CONS INC | 268 | $353K | 0.0% | $1317.16 * | $94.86 | +27.7% | COM | 191098102 |
| — | ALNYLAM PHARMACEUTICALS INC | 300,000 | $352K | 0.0% | $1.17 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GEF | GREIF INC | 5,598 | $351K | 0.0% | $62.70 * | $52.39 | +11.3% | CL A | 397624107 |
| FND | FLOOR & DECOR HLDGS INC | 2,825 | $351K | 0.0% | $124.25 * | $105.54 | -1.5% | CL A | 339750101 |
| CLLS | CELLECTIS S A | 163,447 | $347K | 0.0% | $2.12 | $18.52 | — | SPON ADS | 15117K103 |
| DSI | ISHARES TR | 3,194 | $347K | 0.0% | $108.64 | $103.89 | — | MSCI KLD400 SOC | 464288570 |
| CSGS | CSG SYS INTL INC | 7,110 | $346K | 0.0% | $48.66 * | $45.17 | -2.1% | COM | 126349109 |
| STNG | SCORPIO TANKERS INC | 4,836 | $345K | 0.0% | $71.34 | $27.33 | — | SHS | Y7542C130 |
| CLH | CLEAN HARBORS INC | 1,412 | $341K | 0.0% | $241.50 * | $183.20 | +28.3% | COM | 184496107 |
| CW | CURTISS WRIGHT CORP | 1,025 | $337K | 0.0% | $328.78 * | $218.81 | +34.8% | COM | 231561101 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $335K | 0.0% | $1.12 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XPO | XPO INC | 3,109 | $334K | 0.0% | $107.43 * | $80.78 | +38.5% | COM | 983793100 |
| EWBC | EAST WEST BANCORP INC | 4,020 | $333K | 0.0% | $82.84 * | $59.83 | +28.7% | COM | 27579R104 |
| U | UNITY SOFTWARE INC | 14,653 | $331K | 0.0% | $22.59 * | $33.97 | -49.2% | COM | 91332U101 |
| PZZA | PAPA JOHNS INTL INC | 6,088 | $328K | 0.0% | $53.88 * | $77.77 | -44.9% | COM | 698813102 |
| FTI | TECHNIPFMC PLC | 12,485 | $327K | 0.0% | $26.19 | $20.52 | +28.0% | COM | G87110105 |
| TTEK | TETRA TECH INC NEW | 6,900 | $325K | 0.0% | $47.10 * | $42.48 | +4.8% | COM | 88162G103 |
| SAIA | SAIA INC | 740 | $324K | 0.0% | $437.84 * | $425.56 | -0.5% | COM | 78709Y105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,106 | $322K | 0.0% | $78.42 * | $63.86 | +9.7% | COM | 71377A103 |
| XPEV | XPENG INC | 26,433 | $322K | 0.0% | $12.18 | $16.43 | — | ADS | 98422D105 |
| — | ZTO EXPRESS CAYMAN INC | 300,000 | $320K | 0.0% | $1.07 | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FNB | F N B CORP | 22,671 | $320K | 0.0% | $14.11 * | $12.33 | +10.7% | COM | 302520101 |
| LBTYK | LIBERTY GLOBAL LTD | 14,826 | $320K | 0.0% | $21.58 * | $9.10 | +13.6% | COM CL C | G61188127 |
| NXT | NEXTRACKER INC | 8,472 | $318K | 0.0% | $37.54 * | $39.83 | +4.6% | CLASS A COM | 65290E101 |
| CFLT | CONFLUENT INC | 15,577 | $317K | 0.0% | $20.35 * | $25.19 | -11.1% | CLASS A COM | 20717M103 |
| CUBE | CUBESMART | 5,867 | $316K | 0.0% | $53.86 | $40.70 | — | COM | 229663109 |
| WING | WINGSTOP INC | 757 | $315K | 0.0% | $416.12 * | $224.19 | +73.3% | COM | 974155103 |
| SCI | SERVICE CORP INTL | 3,993 | $315K | 0.0% | $78.89 * | $66.37 | +14.5% | COM | 817565104 |
| INSM | INSMED INC | 4,310 | $315K | 0.0% | $73.09 | $32.99 | +123.7% | COM PAR $.01 | 457669307 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,485 | $312K | 0.0% | $41.68 * | $50.26 | -25.4% | COM | 12769G100 |
| — | AMERICAN WTR CAP CORP | 300,000 | $311K | 0.0% | $1.04 | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $310K | 0.0% | $1.03 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TXRH | TEXAS ROADHOUSE INC | 1,752 | $309K | 0.0% | $176.37 * | $118.52 | +39.4% | COM | 882681109 |
| PCVX | VAXCYTE INC | 2,683 | $307K | 0.0% | $114.42 * | $60.18 | +49.7% | COM | 92243G108 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $305K | 0.0% | $1.02 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SHIFT4 PMTS INC | 250,000 | $305K | 0.0% | $1.22 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | SOUTHWEST AIRLS CO | 300,000 | $304K | 0.0% | $1.01 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| QS | QUANTUMSCAPE CORP | 52,622 | $303K | 0.0% | $5.76 * | $10.07 | -38.8% | COM CL A | 74767V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,268 | $303K | 0.0% | $133.60 | $95.85 | — | CL A | 512816109 |
| — | PDD HOLDINGS INC | 300,000 | $303K | 0.0% | $1.01 | $1.00 | — | NOTE 12/0 | 722304AC6 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $303K | 0.0% | $1.01 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ITT | ITT INC | 2,015 | $301K | 0.0% | $149.38 * | $107.48 | +26.7% | COM | 45073V108 |
| — | SPOTIFY USA INC | 300,000 | $298K | 0.0% | $0.99 | $0.98 | — | NOTE 3/1 | 84921RAB6 |
| RRX | REGAL REXNORD CORPORATION | 1,795 | $298K | 0.0% | $166.02 * | $154.36 | +0.1% | COM | 758750103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,339 | $292K | 0.0% | $124.84 * | $118.55 | +16.6% | COM | 803607100 |
| — | NCL CORP LTD | 300,000 | $292K | 0.0% | $0.97 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,930 | $292K | 0.0% | $16.29 * | $19.92 | -14.0% | COM | 67401P405 |
| TPR | TAPESTRY INC | 6,199 | $291K | 0.0% | $46.94 * | $36.63 | +9.5% | COM | 876030107 |
| UNM | UNUM GROUP | 4,830 | $287K | 0.0% | $59.42 * | $41.58 | +30.6% | COM | 91529Y106 |
| REXR | REXFORD INDL RLTY INC | 5,681 | $286K | 0.0% | $50.34 | $48.51 | — | COM | 76169C100 |
| — | DEXCOM INC | 300,000 | $286K | 0.0% | $0.95 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,454 | $285K | 0.0% | $82.51 * | $71.09 | +19.0% | COM | 05550J101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,473 | $283K | 0.0% | $192.12 | $197.06 | -2.7% | COM | 533900106 |
| WWD | WOODWARD INC | 1,648 | $283K | 0.0% | $171.72 * | $134.04 | +23.2% | COM | 980745103 |
| SFM | SPROUTS FMRS MKT INC | 2,566 | $283K | 0.0% | $110.29 * | $47.81 | +99.5% | COM | 85208M102 |
| QFIN | QIFU TECHNOLOGY INC | 9,320 | $278K | 0.0% | $29.83 | $29.83 | — | AMERICAN DEP | 88557W101 |
| EXP | EAGLE MATLS INC | 965 | $278K | 0.0% | $288.08 * | $205.05 | +21.2% | COM | 26969P108 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $277K | 0.0% | $0.92 | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BWXT | BWX TECHNOLOGIES INC | 2,526 | $275K | 0.0% | $108.87 * | $78.31 | +25.5% | COM | 05605H100 |
| KNSL | KINSALE CAP GROUP INC | 584 | $272K | 0.0% | $465.75 * | $397.70 | +10.9% | COM | 49714P108 |
| MTN | VAIL RESORTS INC | 1,539 | $268K | 0.0% | $174.14 * | $223.36 | -19.9% | COM | 91879Q109 |
| SF | STIFEL FINL CORP | 2,855 | $268K | 0.0% | $93.87 * | $66.41 | +25.8% | COM | 860630102 |
| ONTO | ONTO INNOVATION INC | 1,292 | $268K | 0.0% | $207.43 * | $66.94 | +201.5% | COM | 683344105 |
| EHC | ENCOMPASS HEALTH CORP | 2,757 | $266K | 0.0% | $96.48 * | $69.24 | +28.5% | COM | 29261A100 |
| ARMK | ARAMARK | 6,878 | $266K | 0.0% | $38.67 * | $27.81 | +24.6% | COM | 03852U106 |
| ATR | APTARGROUP INC | 1,660 | $266K | 0.0% | $160.24 * | $124.78 | +16.4% | COM | 038336103 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,788 | $265K | 0.0% | $20.72 | $22.62 | — | SP ADR REP COM | 05965X109 |
| PNW | PINNACLE WEST CAP CORP | 2,967 | $263K | 0.0% | $88.64 * | $72.83 | +11.1% | COM | 723484101 |
| ATHM | AUTOHOME INC | 8,032 | $262K | 0.0% | $32.62 | $64.36 | — | SP ADS RP CL A | 05278C107 |
| OWL | BLUE OWL CAPITAL INC | 13,487 | $261K | 0.0% | $19.35 * | $14.30 | +24.8% | COM CL A | 09581B103 |
| EVR | EVERCORE INC | 1,018 | $258K | 0.0% | $253.44 * | $156.54 | +49.5% | CLASS A | 29977A105 |
| AFRM | AFFIRM HLDGS INC | 6,331 | $258K | 0.0% | $40.75 * | $30.67 | +8.2% | COM CL A | 00827B106 |
| GME | GAMESTOP CORP NEW | 11,214 | $257K | 0.0% | $22.92 | $20.44 | +11.9% | CL A | 36467W109 |
| GNRC | GENERAC HLDGS INC | 1,610 | $256K | 0.0% | $159.01 * | $123.47 | +20.2% | COM | 368736104 |
| SGI | TEMPUR SEALY INTL INC | 4,624 | $252K | 0.0% | $54.50 * | $46.52 | +9.2% | COM | 88023U101 |
| AA | ALCOA CORP | 6,537 | $252K | 0.0% | $38.55 * | $43.19 | -22.4% | COM | 013872106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,153 | $250K | 0.0% | $40.63 | $33.71 | — | COM | 681936100 |
| BILI | BILIBILI INC | 10,683 | $250K | 0.0% | $23.40 | $25.43 | — | SPONS ADS REP Z | 090040106 |
| DUOL | DUOLINGO INC | 886 | $250K | 0.0% | $282.17 * | $167.65 | +22.3% | CL A COM | 26603R106 |
| PATH | UIPATH INC | 19,436 | $249K | 0.0% | $12.81 * | $17.12 | -28.5% | CL A | 90364P105 |
| WEX | WEX INC | 1,187 | $249K | 0.0% | $209.77 * | $195.11 | -4.5% | COM | 96208T104 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $247K | 0.0% | $1.24 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | LIVE NATION ENTERTAINMENT IN | 200,000 | $247K | 0.0% | $1.24 | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 200,000 | $246K | 0.0% | $1.23 | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| LAD | LITHIA MTRS INC | 776 | $246K | 0.0% | $317.01 * | $295.12 | -5.5% | COM | 536797103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,096 | $245K | 0.0% | $223.54 * | $118.68 | +69.8% | COM | 03820C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,946 | $245K | 0.0% | $20.51 * | $18.30 | -0.8% | SHS | G66721104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 35,111 | $242K | 0.0% | $6.89 | $5.05 | — | SPON ADR NEW | 900111204 |
| FN | FABRINET | 1,022 | $242K | 0.0% | $236.79 * | $132.09 | +75.2% | SHS | G3323L100 |
| — | WAYFAIR INC | 200,000 | $241K | 0.0% | $1.21 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TAL | TAL EDUCATION GROUP | 20,337 | $241K | 0.0% | $11.85 | $6.76 | — | SPONSORED ADS | 874080104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,779 | $240K | 0.0% | $86.36 * | $60.96 | +22.5% | COM | 957638109 |
| — | NUTANIX INC | 200,000 | $240K | 0.0% | $1.20 | $1.03 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CROX | CROCS INC | 1,659 | $240K | 0.0% | $144.67 * | $110.87 | +23.1% | COM | 227046109 |
| — | HALOZYME THERAPEUTICS INC | 200,000 | $239K | 0.0% | $1.20 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | INSULET CORP | 200,000 | $239K | 0.0% | $1.20 | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BIOMARIN PHARMACEUTICAL INC | 250,000 | $238K | 0.0% | $0.95 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | POST HLDGS INC | 200,000 | $238K | 0.0% | $1.19 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CMA | COMERICA INC | 3,955 | $237K | 0.0% | $59.92 * | $44.60 | +16.0% | COM | 200340107 |
| RGLD | ROYAL GOLD INC | 1,690 | $237K | 0.0% | $140.24 * | $114.65 | +19.4% | COM | 780287108 |
| — | SOUTHWESTERN ENERGY CO | 33,345 | $237K | 0.0% | $7.11 | $6.69 | — | COM | 845467109 |
| INGR | INGREDION INC | 1,726 | $237K | 0.0% | $137.31 * | $108.06 | +17.7% | COM | 457187102 |
| — | STEM INC | 675,020 | $236K | 0.0% | $0.35 | $1.72 | — | COM | 85859N102 |
| MUSA | MURPHY USA INC | 476 | $235K | 0.0% | $493.70 | $325.47 | +53.1% | COM | 626755102 |
| ICLR | ICON PLC | 817 | $235K | 0.0% | $287.64 * | $313.39 | +0.6% | SHS | G4705A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,452 | $234K | 0.0% | $22.39 * | $12.26 | +59.8% | COM | 02553E106 |
| ORI | OLD REP INTL CORP | 6,601 | $234K | 0.0% | $35.45 * | $23.68 | +22.4% | COM | 680223104 |
| — | ASCENDIS PHARMA A/S | 200,000 | $233K | 0.0% | $1.17 | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ENSG | ENSIGN GROUP INC | 1,619 | $233K | 0.0% | $143.92 | $65.00 | +118.6% | COM | 29358P101 |
| AR | ANTERO RESOURCES CORP | 8,086 | $232K | 0.0% | $28.69 | $26.23 | +8.1% | COM | 03674X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,798 | $232K | 0.0% | $23.68 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| PRI | PRIMERICA INC | 875 | $232K | 0.0% | $265.14 * | $214.18 | +17.9% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 1,206 | $231K | 0.0% | $191.54 * | $160.91 | +10.5% | COM | 829073105 |
| NNN | NNN REIT INC | 4,774 | $231K | 0.0% | $48.39 | $38.79 | — | COM | 637417106 |
| TKO | TKO GROUP HOLDINGS INC | 1,858 | $230K | 0.0% | $123.79 * | $96.01 | +17.6% | CL A | 87256C101 |
| — | PINNACLE FINL PARTNERS INC | 2,315 | $227K | 0.0% | $98.06 | $77.84 | — | COM | 72346Q104 |
| — | SAREPTA THERAPEUTICS INC | 200,000 | $227K | 0.0% | $1.14 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CHE | CHEMED CORP NEW | 378 | $227K | 0.0% | $600.53 * | $539.60 | +4.4% | COM | 16359R103 |
| CHDN | CHURCHILL DOWNS INC | 1,671 | $226K | 0.0% | $135.25 | $123.01 | +11.7% | COM | 171484108 |
| HRB | BLOCK H & R INC | 3,560 | $226K | 0.0% | $63.48 * | $45.66 | +25.2% | COM | 093671105 |
| ATI | ATI INC | 3,362 | $225K | 0.0% | $66.92 * | $31.66 | +96.1% | COM | 01741R102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,061 | $223K | 0.0% | $210.18 * | $136.81 | +45.6% | COM | 91347P105 |
| — | SOUTHSTATE CORPORATION | 2,296 | $223K | 0.0% | $97.13 | $76.69 | — | COM | 840441109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,929 | $222K | 0.0% | $115.09 * | $91.01 | +14.9% | SH BEN INT NEW | 313745101 |
| MORN | MORNINGSTAR INC | 689 | $220K | 0.0% | $319.30 * | $247.98 | +25.3% | COM | 617700109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,121 | $219K | 0.0% | $70.17 * | $52.61 | +21.8% | COM | 87724P106 |
| EGP | EASTGROUP PPTYS INC | 1,173 | $219K | 0.0% | $186.70 | $133.29 | — | COM | 277276101 |
| WCC | WESCO INTL INC | 1,305 | $219K | 0.0% | $167.82 * | $159.38 | +0.5% | COM | 95082P105 |
| WTFC | WINTRUST FINL CORP | 2,009 | $218K | 0.0% | $108.51 * | $86.62 | +20.4% | COM | 97650W108 |
| BRBR | BELLRING BRANDS INC | 3,583 | $218K | 0.0% | $60.84 * | $45.33 | +22.4% | COMMON STOCK | 07831C103 |
| CBSH | COMMERCE BANCSHARES INC | 3,669 | $218K | 0.0% | $59.42 * | $45.83 | +18.1% | COM | 200525103 |
| FLR | FLUOR CORP NEW | 4,544 | $217K | 0.0% | $47.76 | $36.86 | +27.9% | COM | 343412102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,355 | $216K | 0.0% | $159.41 * | $46.09 | +191.9% | COM | 144285103 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,190 | $214K | 0.0% | $7.09 * | $4.95 | -13.7% | COM | 550241103 |
| — | ENVESTNET INC | 200,000 | $214K | 0.0% | $1.07 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,221 | $213K | 0.0% | $95.90 * | $63.87 | +32.2% | COM | 01973R101 |
| SOFI | SOFI TECHNOLOGIES INC | 27,032 | $212K | 0.0% | $7.84 * | $8.19 | -11.2% | COM | 83406F102 |
| PR | PERMIAN RESOURCES CORP | 15,597 | $212K | 0.0% | $13.59 * | $13.96 | +5.3% | CLASS A COM | 71424F105 |
| DTM | DT MIDSTREAM INC | 2,692 | $212K | 0.0% | $78.75 * | $50.57 | +40.9% | COMMON STOCK | 23345M107 |
| — | ADVANCED ENERGY INDS | 200,000 | $212K | 0.0% | $1.06 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| AXTA | AXALTA COATING SYS LTD | 5,859 | $212K | 0.0% | $36.18 * | $30.89 | +13.6% | COM | G0750C108 |
| JXN | JACKSON FINANCIAL INC | 2,309 | $211K | 0.0% | $91.38 * | $49.49 | +60.5% | COM CL A | 46817M107 |
| RBC | RBC BEARINGS INC | 704 | $211K | 0.0% | $299.72 * | $238.84 | +20.5% | COM | 75524B104 |
| KBR | KBR INC | 3,244 | $211K | 0.0% | $65.04 | $59.34 | +7.7% | COM | 48242W106 |
| COLD | AMERICOLD REALTY TRUST INC | 7,452 | $211K | 0.0% | $28.31 | $31.49 | — | COM | 03064D108 |
| — | INTRA-CELLULAR THERAPIES INC | 2,864 | $210K | 0.0% | $73.32 | $59.21 | — | COM | 46116X101 |
| ZION | ZIONS BANCORPORATION N A | 4,455 | $210K | 0.0% | $47.14 | $39.65 | +19.4% | COM | 989701107 |
| MTZ | MASTEC INC | 1,703 | $210K | 0.0% | $123.31 * | $95.90 | +13.8% | COM | 576323109 |
| — | AMERICAN AIRLINES GROUP INC | 200,000 | $209K | 0.0% | $1.04 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SPSC | SPS COMM INC | 1,076 | $209K | 0.0% | $194.24 | $84.46 | +132.4% | COM | 78463M107 |
| LNTH | LANTHEUS HLDGS INC | 1,898 | $208K | 0.0% | $109.59 * | $74.81 | +38.9% | COM | 516544103 |
| LNWO | LIGHT & WONDER INC | 2,294 | $208K | 0.0% | $90.67 * | $76.36 | +37.2% | COM | 80874P109 |
| BPOP | POPULAR INC | 2,076 | $208K | 0.0% | $100.19 * | $71.47 | +31.1% | COM NEW | 733174700 |
| HR | HEALTHCARE RLTY TR | 11,451 | $208K | 0.0% | $18.16 | $19.75 | — | CL A COM | 42226K105 |
| — | ORMAT TECHNOLOGIES INC | 200,000 | $207K | 0.0% | $1.03 | $1.01 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SPXC | SPX TECHNOLOGIES INC | 1,295 | $207K | 0.0% | $159.85 | $79.71 | — | COM | 78473E103 |
| VOYA | VOYA FINANCIAL INC | 2,603 | $206K | 0.0% | $79.14 * | $58.39 | +18.0% | COM | 929089100 |
| MLI | MUELLER INDS INC | 2,784 | $206K | 0.0% | $73.99 * | $39.50 | +66.9% | COM | 624756102 |
| OGE | OGE ENERGY CORP | 5,021 | $206K | 0.0% | $41.03 * | $35.42 | +9.6% | COM | 670837103 |
| RRC | RANGE RES CORP | 6,696 | $206K | 0.0% | $30.76 | $31.71 | -2.4% | COM | 75281A109 |
| — | SHIFT4 PMTS INC | 200,000 | $206K | 0.0% | $1.03 | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,474 | $205K | 0.0% | $139.08 * | $121.06 | +4.3% | COM | 808625107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,361 | $205K | 0.0% | $150.62 * | $157.83 | -13.1% | COM | 82982L103 |
| — | SMARTSHEET INC | 3,712 | $205K | 0.0% | $55.23 | $42.24 | — | COM CL A | 83200N103 |
| FAF | FIRST AMERN FINL CORP | 3,095 | $204K | 0.0% | $65.91 * | $54.95 | +5.7% | COM | 31847R102 |
| AAON | AAON INC | 1,892 | $204K | 0.0% | $107.82 * | $42.41 | +114.2% | COM PAR $0.004 | 000360206 |
| PB | PROSPERITY BANCSHARES INC | 2,824 | $204K | 0.0% | $72.24 * | $56.60 | +17.8% | COM | 743606105 |
| PLNT | PLANET FITNESS INC | 2,503 | $203K | 0.0% | $81.10 * | $64.19 | +22.0% | CL A | 72703H101 |
| — | LCI INDS | 200,000 | $203K | 0.0% | $1.01 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HLI | HOULIHAN LOKEY INC | 1,286 | $203K | 0.0% | $157.85 * | $107.34 | +36.6% | CL A | 441593100 |
| — | BERRY GLOBAL GROUP INC | 2,975 | $202K | 0.0% | $67.90 | $61.03 | — | COM | 08579W103 |
| HQY | HEALTHEQUITY INC | 2,463 | $202K | 0.0% | $82.01 * | $71.47 | +8.0% | COM | 42226A107 |
| MTH | MERITAGE HOMES CORP | 986 | $202K | 0.0% | $204.87 * | $42.44 | +122.4% | COM | 59001A102 |
| DCI | DONALDSON INC | 2,739 | $202K | 0.0% | $73.75 * | $61.98 | +13.9% | COM | 257651109 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $201K | 0.0% | $1.00 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BENTLEY SYS INC | 200,000 | $201K | 0.0% | $1.00 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FCN | FTI CONSULTING INC | 880 | $200K | 0.0% | $227.27 * | $193.96 | +14.6% | COM | 302941109 |
| — | HALOZYME THERAPEUTICS INC | 200,000 | $200K | 0.0% | $1.00 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BRX | BRIXMOR PPTY GROUP INC | 7,157 | $199K | 0.0% | $27.80 | $22.27 | — | COM | 11120U105 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $199K | 0.0% | $0.99 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| PEN | PENUMBRA INC | 1,018 | $198K | 0.0% | $194.50 * | $255.75 | -26.1% | COM | 70975L107 |
| CAVA | CAVA GROUP INC | 1,598 | $198K | 0.0% | $123.90 * | $84.28 | +20.6% | COM | 148929102 |
| — | SYNOVUS FINL CORP | 4,460 | $198K | 0.0% | $44.39 | $33.56 | — | COM NEW | 87161C501 |
| — | UNITED STATES STL CORP NEW | 5,580 | $197K | 0.0% | $35.30 | $35.68 | — | COM | 912909108 |
| — | ETSY INC | 200,000 | $197K | 0.0% | $0.98 | $1.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AM | ANTERO MIDSTREAM CORP | 13,017 | $196K | 0.0% | $15.06 * | $11.60 | +15.4% | COM | 03676B102 |
| — | COINBASE GLOBAL INC | 200,000 | $196K | 0.0% | $0.98 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| HALO | HALOZYME THERAPEUTICS INC | 3,408 | $195K | 0.0% | $57.22 | $42.67 | +34.4% | COM | 40637H109 |
| NWL | NEWELL BRANDS INC | 25,327 | $195K | 0.0% | $7.70 * | $11.27 | -40.7% | COM | 651229106 |
| STAG | STAG INDL INC | 4,958 | $194K | 0.0% | $39.13 | $35.81 | — | COM | 85254J102 |
| LFUS | LITTELFUSE INC | 731 | $194K | 0.0% | $265.39 * | $259.92 | -0.9% | COM | 537008104 |
| — | DROPBOX INC | 200,000 | $194K | 0.0% | $0.97 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| MAT | MATTEL INC | 10,166 | $194K | 0.0% | $19.08 * | $20.19 | -8.7% | COM | 577081102 |
| MOD | MODINE MFG CO | 1,456 | $193K | 0.0% | $132.55 * | $72.38 | +52.7% | COM | 607828100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,071 | $193K | 0.0% | $38.06 * | $30.58 | +14.2% | COM | 302081104 |
| ESNT | ESSENT GROUP LTD | 3,009 | $193K | 0.0% | $64.14 * | $50.17 | +19.7% | COM | G3198U102 |
| — | DROPBOX INC | 200,000 | $192K | 0.0% | $0.96 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| WSC | WILLSCOT HLDGS CORP | 5,110 | $192K | 0.0% | $37.57 | $42.84 | -10.9% | COM CL A | 971378104 |
| HLNE | HAMILTON LANE INC | 1,141 | $192K | 0.0% | $168.27 * | $105.96 | +36.6% | CL A | 407497106 |
| GXO | GXO LOGISTICS INCORPORATED | 3,665 | $191K | 0.0% | $52.11 * | $58.15 | -12.9% | COMMON STOCK | 36262G101 |
| VKTX | VIKING THERAPEUTICS INC | 2,997 | $190K | 0.0% | $63.40 * | $51.90 | +13.0% | COM | 92686J106 |
| LSTR | LANDSTAR SYS INC | 1,006 | $190K | 0.0% | $188.87 | $182.35 | — | COM | 515098101 |
| RLI | RLI CORP | 1,221 | $189K | 0.0% | $154.79 * | $64.45 | +7.4% | COM | 749607107 |
| NOVT | NOVANTA INC | 1,059 | $189K | 0.0% | $178.47 * | $164.40 | +5.7% | COM | 67000B104 |
| VFC | V F CORP | 9,465 | $189K | 0.0% | $19.97 * | $31.17 | -46.3% | COM | 918204108 |
| FR | FIRST INDL RLTY TR INC | 3,372 | $189K | 0.0% | $56.05 | $47.93 | — | COM | 32054K103 |
| MTG | MGIC INVT CORP WIS | 7,386 | $189K | 0.0% | $25.59 * | $18.82 | +28.0% | COM | 552848103 |
| — | CONMED CORP | 200,000 | $189K | 0.0% | $0.94 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | WORKIVA INC | 200,000 | $189K | 0.0% | $0.94 | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | NICE LTD | 200,000 | $189K | 0.0% | $0.94 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| AGNC | AGNC INVT CORP | 18,083 | $189K | 0.0% | $10.45 | $9.60 | — | COM | 00123Q104 |
| ARW | ARROW ELECTRS INC | 1,419 | $188K | 0.0% | $132.49 * | $118.35 | +7.1% | COM | 042735100 |
| GKOS | GLAUKOS CORP | 1,445 | $188K | 0.0% | $130.10 * | $74.19 | +67.7% | COM | 377322102 |
| WHR | WHIRLPOOL CORP | 1,747 | $187K | 0.0% | $107.04 * | $152.66 | -34.2% | COM | 963320106 |
| ESI | ELEMENT SOLUTIONS INC | 6,901 | $187K | 0.0% | $27.10 * | $21.28 | +20.9% | COM | 28618M106 |
| EXEL | EXELIXIS INC | 7,182 | $186K | 0.0% | $25.90 * | $21.12 | +17.7% | COM | 30161Q104 |
| MKSI | MKS INSTRS INC | 1,713 | $186K | 0.0% | $108.58 * | $100.24 | +17.2% | COM | 55306N104 |
| ESTC | ELASTIC N V | 2,415 | $185K | 0.0% | $76.60 * | $105.85 | -6.8% | ORD SHS | N14506104 |
| APG | API GROUP CORP | 5,601 | $185K | 0.0% | $33.03 * | $20.37 | +15.2% | COM STK | 00187Y100 |
| ADC | AGREE RLTY CORP | 2,460 | $185K | 0.0% | $75.20 | $60.22 | — | COM | 008492100 |
| VRNS | VARONIS SYS INC | 3,263 | $184K | 0.0% | $56.39 * | $34.70 | +51.5% | COM | 922280102 |
| INSP | INSPIRE MED SYS INC | 870 | $184K | 0.0% | $211.49 * | $229.07 | -24.2% | COM | 457730109 |
| — | BENTLEY SYS INC | 200,000 | $184K | 0.0% | $0.92 | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ONB | OLD NATL BANCORP IND | 9,789 | $183K | 0.0% | $18.69 | $16.26 | +15.2% | COM | 680033107 |
| VNO | VORNADO RLTY TR | 4,600 | $181K | 0.0% | $39.35 | $23.32 | — | SH BEN INT | 929042109 |
| R | RYDER SYS INC | 1,232 | $180K | 0.0% | $146.10 * | $107.87 | +25.6% | COM | 783549108 |
| KBH | KB HOME | 2,085 | $179K | 0.0% | $85.85 * | $53.60 | +46.2% | COM | 48666K109 |
| ANF | ABERCROMBIE & FITCH CO | 1,278 | $179K | 0.0% | $140.06 * | $42.89 | +254.7% | CL A | 002896207 |
| — | FRONTIER COMMUNICATIONS PARE | 5,025 | $179K | 0.0% | $35.62 | $17.59 | — | COM | 35909D109 |
| MOG/A | MOOG INC | 878 | $177K | 0.0% | $201.59 * | $114.69 | +62.6% | CL A | 615394202 |
| NOV | NOV INC | 11,060 | $177K | 0.0% | $16.00 * | $18.63 | -4.7% | COM | 62955J103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,455 | $177K | 0.0% | $72.10 * | $54.33 | +19.6% | COM SER N | 023586506 |
| FLS | FLOWSERVE CORP | 3,432 | $177K | 0.0% | $51.57 * | $39.62 | +18.9% | COM | 34354P105 |
| ALV | AUTOLIV INC | 1,899 | $177K | 0.0% | $93.21 * | $94.67 | +1.8% | COM | 052800109 |
| — | DEXCOM INC | 200,000 | $177K | 0.0% | $0.89 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | CHAMPIONX CORPORATION | 5,827 | $176K | 0.0% | $30.20 | $34.56 | — | COM | 15872M104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 980 | $174K | 0.0% | $177.55 * | $145.72 | +16.5% | COM | 008252108 |
| CVLT | COMMVAULT SYS INC | 1,132 | $174K | 0.0% | $153.71 * | $91.37 | +54.1% | COM | 204166102 |
| TRNO | TERRENO RLTY CORP | 2,603 | $174K | 0.0% | $66.85 | $59.92 | — | COM | 88146M101 |
| BCC | BOISE CASCADE CO DEL | 1,226 | $173K | 0.0% | $141.11 * | $57.99 | +116.5% | COM | 09739D100 |
| DY | DYCOM INDS INC | 872 | $172K | 0.0% | $197.25 * | $106.27 | +69.8% | COM | 267475101 |
| SIGI | SELECTIVE INS GROUP INC | 1,840 | $172K | 0.0% | $93.48 * | $95.14 | -7.9% | COM | 816300107 |
| MTDR | MATADOR RES CO | 3,453 | $171K | 0.0% | $49.52 * | $58.57 | -3.9% | COM | 576485205 |
| MASI | MASIMO CORP | 1,280 | $171K | 0.0% | $133.59 * | $160.12 | -27.5% | COM | 574795100 |
| CYTK | CYTOKINETICS INC | 3,232 | $171K | 0.0% | $52.91 * | $46.44 | +20.0% | COM NEW | 23282W605 |
| THO | THOR INDS INC | 1,558 | $171K | 0.0% | $109.76 * | $100.60 | -2.2% | COM | 885160101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,688 | $170K | 0.0% | $63.24 * | $75.18 | -4.0% | COM | 00404A109 |
| BC | BRUNSWICK CORP | 2,025 | $170K | 0.0% | $83.95 * | $77.81 | -3.8% | COM | 117043109 |
| XRAY | DENTSPLY SIRONA INC | 6,274 | $170K | 0.0% | $27.10 * | $35.90 | -28.9% | COM | 24906P109 |
| CMC | COMMERCIAL METALS CO | 3,099 | $170K | 0.0% | $54.86 * | $51.48 | +3.0% | COM | 201723103 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,722 | $168K | 0.0% | $61.72 | $67.63 | -9.2% | COM | 74275K108 |
| FSS | FEDERAL SIGNAL CORP | 1,796 | $168K | 0.0% | $93.54 * | $45.54 | +99.2% | COM | 313855108 |
| GNTX | GENTEX CORP | 5,664 | $168K | 0.0% | $29.66 * | $32.05 | -3.1% | COM | 371901109 |
| OMF | ONEMAIN HLDGS INC | 3,546 | $167K | 0.0% | $47.10 * | $45.53 | +5.6% | COM | 68268W103 |
| LNC | LINCOLN NATL CORP IND | 5,299 | $167K | 0.0% | $31.52 * | $32.66 | -11.8% | COM | 534187109 |
| OSK | OSHKOSH CORP | 1,666 | $167K | 0.0% | $100.24 | $96.34 | +5.2% | COM | 688239201 |
| SEE | SEALED AIR CORP NEW | 4,595 | $167K | 0.0% | $36.34 * | $40.89 | -17.5% | COM | 81211K100 |
| AXS | AXIS CAP HLDGS LTD | 2,101 | $167K | 0.0% | $79.49 * | $56.20 | +30.7% | SHS | G0692U109 |
| BILL | BILL HOLDINGS INC | 3,120 | $165K | 0.0% | $52.88 * | $157.02 | -67.2% | COM | 090043100 |
| WFRD | WEATHERFORD INTL PLC | 1,945 | $165K | 0.0% | $84.83 * | $93.18 | +15.7% | ORD SHS | G48833118 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,810 | $164K | 0.0% | $34.10 | $24.53 | — | COM | 29670E107 |
| MSA | MSA SAFETY INC | 922 | $164K | 0.0% | $177.87 * | $172.53 | +5.4% | COM | 553498106 |
| ACIW | ACI WORLDWIDE INC | 3,204 | $163K | 0.0% | $50.87 * | $25.56 | +78.8% | COM | 004498101 |
| ESAB | ESAB CORPORATION | 1,531 | $163K | 0.0% | $106.47 * | $78.18 | +26.0% | COM | 29605J106 |
| PVH | PVH CORPORATION | 1,604 | $162K | 0.0% | $101.00 | $89.52 | +10.8% | COM | 693656100 |
| — | MR COOPER GROUP INC | 1,752 | $161K | 0.0% | $91.89 | $44.68 | — | COM | 62482R107 |
| CSW | CSW INDUSTRIALS INC | 440 | $161K | 0.0% | $365.91 * | $198.90 | +56.1% | COM | 126402106 |
| EXPO | EXPONENT INC | 1,400 | $161K | 0.0% | $115.00 * | $87.63 | +16.9% | COM | 30214U102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,426 | $161K | 0.0% | $66.36 * | $47.45 | +31.7% | CL A | 78351F107 |
| CBT | CABOT CORP | 1,430 | $160K | 0.0% | $111.89 * | $72.80 | +32.8% | COM | 127055101 |
| IBP | INSTALLED BLDG PRODS INC | 651 | $160K | 0.0% | $245.78 * | $97.31 | +127.9% | COM | 45780R101 |
| CADE | CADENCE BANK | 5,036 | $160K | 0.0% | $31.77 * | $23.18 | +27.7% | COM | 12740C103 |
| BOOT | BOOT BARN HLDGS INC | 951 | $159K | 0.0% | $167.19 * | $100.53 | +36.8% | COM | 099406100 |
| KRG | KITE RLTY GROUP TR | 5,933 | $158K | 0.0% | $26.63 | $21.73 | — | COM NEW | 49803T300 |
| KNF | KNIFE RIVER CORP | 1,763 | $158K | 0.0% | $89.62 * | $65.61 | +19.0% | COMMON STOCK | 498894104 |
| BCPC | BALCHEM CORP | 895 | $158K | 0.0% | $176.54 * | $129.54 | +30.0% | COM | 057665200 |
| — | ALTAIR ENGR INC | 1,640 | $157K | 0.0% | $95.73 | $71.35 | — | COM CL A | 021369103 |
| OPCH | OPTION CARE HEALTH INC | 5,013 | $157K | 0.0% | $31.32 | $33.10 | -7.3% | COM NEW | 68404L201 |
| MMSI | MERIT MED SYS INC | 1,586 | $157K | 0.0% | $98.99 * | $59.41 | +54.0% | COM | 589889104 |
| PIPR | PIPER SANDLER COMPANIES | 550 | $156K | 0.0% | $283.64 * | $165.17 | +58.4% | COM | 724078100 |
| RDN | RADIAN GROUP INC | 4,481 | $155K | 0.0% | $34.59 * | $21.61 | +53.7% | COM | 750236101 |
| GTLB | GITLAB INC | 3,007 | $155K | 0.0% | $51.55 * | $51.37 | -2.7% | CLASS A COM | 37637K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 405 | $155K | 0.0% | $382.72 * | $120.44 | +185.3% | COM | 398905109 |
| CRUS | CIRRUS LOGIC INC | 1,243 | $154K | 0.0% | $123.89 * | $83.88 | +57.8% | COM | 172755100 |
| FOUR | SHIFT4 PMTS INC | 1,734 | $154K | 0.0% | $88.81 * | $64.62 | +17.3% | CL A | 82452J109 |
| NE | NOBLE CORP PLC | 4,275 | $154K | 0.0% | $36.02 | $40.84 | -10.8% | ORD SHS A | G65431127 |
| AUR | AURORA INNOVATION INC | 26,092 | $154K | 0.0% | $5.90 * | $3.35 | +24.6% | CLASS A COM | 051774107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,808 | $153K | 0.0% | $40.18 * | $49.97 | -6.9% | COM | 462222100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,340 | $153K | 0.0% | $114.18 * | $79.01 | +27.2% | COM | 70932M107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,571 | $153K | 0.0% | $97.39 | $74.74 | +29.0% | COM | 681116109 |
| MMS | MAXIMUS INC | 1,631 | $152K | 0.0% | $93.19 * | $82.07 | +8.9% | COM | 577933104 |
| — | STERICYCLE INC | 2,494 | $152K | 0.0% | $60.95 | $49.27 | — | COM | 858912108 |
| RH | RH | 454 | $152K | 0.0% | $334.80 * | $309.60 | -11.1% | COM | 74967X103 |
| AVAV | AEROVIRONMENT INC | 754 | $151K | 0.0% | $200.27 * | $102.21 | +76.2% | COM | 008073108 |
| MDU | MDU RES GROUP INC | 5,519 | $151K | 0.0% | $27.36 * | $11.71 | +16.6% | COM | 552690109 |
| AL | AIR LEASE CORP | 3,345 | $151K | 0.0% | $45.14 | $41.72 | +6.8% | CL A | 00912X302 |
| NXST | NEXSTAR MEDIA GROUP INC | 906 | $150K | 0.0% | $165.56 * | $148.83 | +6.6% | COMMON STOCK | 65336K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,607 | $150K | 0.0% | $32.56 | $30.97 | — | COM CL A | 848574109 |
| — | SUMMIT MATLS INC | 3,807 | $149K | 0.0% | $39.14 | $36.44 | — | CL A | 86614U100 |
| — | BEACON ROOFING SUPPLY INC | 1,728 | $149K | 0.0% | $86.23 | $85.87 | — | COM | 073685109 |
| NSIT | INSIGHT ENTERPRISES INC | 686 | $148K | 0.0% | $215.74 * | $76.51 | +169.1% | COM | 45765U103 |
| — | ZILLOW GROUP INC | 100,000 | $148K | 0.0% | $1.48 | $1.02 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| OGN | ORGANON & CO | 7,744 | $148K | 0.0% | $19.11 * | $18.19 | +8.4% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 6,443 | $148K | 0.0% | $22.97 * | $16.60 | +46.9% | COMMON STOCK | 50155Q100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,124 | $148K | 0.0% | $131.67 * | $86.00 | +42.3% | COM | 04247X102 |
| — | BLUEPRINT MEDICINES CORP | 1,602 | $148K | 0.0% | $92.38 | $60.14 | — | COM | 09627Y109 |
| BDC | BELDEN INC | 1,261 | $148K | 0.0% | $117.37 * | $90.99 | +9.9% | COM | 077454106 |
| PECO | PHILLIPS EDISON & CO INC | 3,902 | $147K | 0.0% | $37.67 | $34.49 | — | COMMON STOCK | 71844V201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,368 | $147K | 0.0% | $107.46 | $94.05 | — | COM | 78377T107 |
| PI | IMPINJ INC | 681 | $147K | 0.0% | $215.86 * | $94.16 | +80.1% | COM | 453204109 |
| RVMD | REVOLUTION MEDICINES INC | 3,221 | $146K | 0.0% | $45.33 * | $30.86 | +41.1% | COM | 76155X100 |
| CWST | CASELLA WASTE SYS INC | 1,459 | $145K | 0.0% | $99.38 * | $86.16 | +20.1% | CL A | 147448104 |
| TMDX | TRANSMEDICS GROUP INC | 921 | $145K | 0.0% | $157.44 * | $80.00 | +92.6% | COM | 89377M109 |
| APPF | APPFOLIO INC | 618 | $145K | 0.0% | $234.63 | $195.61 | +19.6% | COM CL A | 03783C100 |
| CNX | CNX RES CORP | 4,410 | $144K | 0.0% | $32.65 * | $21.56 | +24.9% | COM | 12653C108 |
| FIVE | FIVE BELOW INC | 1,630 | $144K | 0.0% | $88.34 * | $161.45 | -47.8% | COM | 33829M101 |
| QTWO | Q2 HLDGS INC | 1,811 | $144K | 0.0% | $79.51 * | $57.46 | +22.8% | COM | 74736L109 |
| DOCS | DOXIMITY INC | 3,296 | $144K | 0.0% | $43.69 * | $28.34 | +17.7% | CL A | 26622P107 |
| CUZ | COUSINS PPTYS INC | 4,892 | $144K | 0.0% | $29.44 | $23.36 | — | COM NEW | 222795502 |
| STRL | STERLING INFRASTRUCTURE INC | 993 | $144K | 0.0% | $145.02 * | $97.09 | +22.4% | COM | 859241101 |
| IAC | IAC INC | 2,670 | $144K | 0.0% | $53.93 * | $105.81 | -60.6% | COM NEW | 44891N208 |
| MUR | MURPHY OIL CORP | 4,276 | $144K | 0.0% | $33.68 * | $38.38 | -8.7% | COM | 626717102 |
| SON | SONOCO PRODS CO | 2,630 | $144K | 0.0% | $54.75 * | $51.63 | -4.8% | COM | 835495102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,568 | $143K | 0.0% | $55.69 * | $42.42 | +20.1% | COM | 90400D108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,978 | $143K | 0.0% | $35.95 * | $29.11 | +7.0% | COM | 98983L108 |
| GTLS | CHART INDS INC | 1,149 | $143K | 0.0% | $124.46 * | $161.00 | -18.5% | COM | 16115Q308 |
| TKR | TIMKEN CO | 1,696 | $143K | 0.0% | $84.32 * | $82.78 | -0.6% | COM | 887389104 |
| POST | POST HLDGS INC | 1,238 | $143K | 0.0% | $115.51 * | $89.52 | +25.2% | COM | 737446104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,784 | $143K | 0.0% | $29.89 * | $14.67 | +60.4% | CL A | 98956A105 |
| OLN | OLIN CORP | 2,985 | $143K | 0.0% | $47.91 * | $50.26 | -15.1% | COM PAR $1 | 680665205 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $142K | 0.0% | $1.42 | $0.95 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MC | MOELIS & CO | 2,068 | $142K | 0.0% | $68.67 * | $40.21 | +50.8% | CL A | 60786M105 |
| THG | HANOVER INS GROUP INC | 962 | $142K | 0.0% | $147.61 * | $112.19 | +18.7% | COM | 410867105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,971 | $142K | 0.0% | $35.76 * | $47.39 | -21.5% | SHS | G8060N102 |
| HOMB | HOME BANCSHARES INC | 5,212 | $141K | 0.0% | $27.05 | $23.22 | +14.6% | COM | 436893200 |
| SKY | CHAMPION HOMES INC | 1,487 | $141K | 0.0% | $94.82 * | $70.84 | +18.3% | COM | 830830105 |
| QLYS | QUALYS INC | 1,091 | $140K | 0.0% | $128.32 * | $145.15 | -9.1% | COM | 74758T303 |
| AVNT | AVIENT CORPORATION | 2,778 | $140K | 0.0% | $50.40 * | $37.81 | +16.5% | COM | 05368V106 |
| GBCI | GLACIER BANCORP INC NEW | 3,068 | $140K | 0.0% | $45.63 * | $31.99 | +29.2% | COM | 37637Q105 |
| HXL | HEXCEL CORP NEW | 2,264 | $140K | 0.0% | $61.84 | $70.20 | -10.4% | COM | 428291108 |
| HOG | HARLEY DAVIDSON INC | 3,616 | $139K | 0.0% | $38.44 * | $35.62 | +1.8% | COM | 412822108 |
| FLO | FLOWERS FOODS INC | 6,044 | $139K | 0.0% | $23.00 * | $20.63 | +0.9% | COM | 343498101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,206 | $138K | 0.0% | $114.43 * | $102.04 | +8.8% | COM | 33768G107 |
| TPG | TPG INC | 2,405 | $138K | 0.0% | $57.38 * | $40.46 | +21.7% | COM CL A | 872657101 |
| UMBF | UMB FINL CORP | 1,314 | $138K | 0.0% | $105.02 * | $74.18 | +31.4% | COM | 902788108 |
| WD | WALKER & DUNLOP INC | 1,203 | $137K | 0.0% | $113.88 * | $97.48 | +2.6% | COM | 93148P102 |
| ALKS | ALKERMES PLC | 4,890 | $137K | 0.0% | $28.02 * | $28.59 | -6.7% | SHS | G01767105 |
| — | MICROSTRATEGY INC | 100,000 | $137K | 0.0% | $1.37 | $1.37 | — | NOTE 2/1 | 594972AE1 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,658 | $136K | 0.0% | $37.18 | $31.73 | +15.0% | COM | 909907107 |
| W | WAYFAIR INC | 2,416 | $136K | 0.0% | $56.29 * | $60.06 | -19.8% | CL A | 94419L101 |
| HRI | HERC HLDGS INC | 854 | $136K | 0.0% | $159.25 * | $130.47 | +5.4% | COM | 42704L104 |
| MHO | M/I HOMES INC | 791 | $136K | 0.0% | $171.93 * | $62.48 | +142.8% | COM | 55305B101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,839 | $136K | 0.0% | $73.95 * | $65.74 | +9.9% | COM | 844895102 |
| ACA | ARCOSA INC | 1,424 | $135K | 0.0% | $94.80 * | $44.62 | +95.0% | COM | 039653100 |
| LOPE | GRAND CANYON ED INC | 944 | $134K | 0.0% | $141.95 | $104.31 | +38.4% | COM | 38526M106 |
| SM | SM ENERGY CO | 3,321 | $133K | 0.0% | $40.05 * | $32.84 | +26.1% | COM | 78454L100 |
| FFIN | FIRST FINL BANKSHARES INC | 3,603 | $133K | 0.0% | $36.91 * | $28.22 | +21.2% | COM | 32020R109 |
| IRT | INDEPENDENCE RLTY TR INC | 6,472 | $133K | 0.0% | $20.55 | $15.53 | — | COM | 45378A106 |
| SIG | SIGNET JEWELERS LIMITED | 1,293 | $133K | 0.0% | $102.86 * | $65.70 | +26.3% | SHS | G81276100 |
| ASGN | ASGN INC | 1,424 | $133K | 0.0% | $93.40 | $87.45 | +6.1% | COM | 00191U102 |
| TENB | TENABLE HLDGS INC | 3,284 | $133K | 0.0% | $40.50 * | $45.19 | -7.7% | COM | 88025T102 |
| WTM | WHITE MTNS INS GROUP LTD | 78 | $132K | 0.0% | $1692.31 * | $1589.22 | +9.7% | COM | G9618E107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,818 | $132K | 0.0% | $46.84 * | $52.14 | -2.7% | NAMEN AKT | H17182108 |
| ADMA | ADMA BIOLOGICS INC | 6,550 | $131K | 0.0% | $20.00 * | $8.39 | +85.4% | COM | 000899104 |
| — | TETRA TECH INC NEW | 100,000 | $131K | 0.0% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| VLY | VALLEY NATL BANCORP | 14,450 | $131K | 0.0% | $9.07 * | $8.82 | -7.9% | COM | 919794107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,822 | $131K | 0.0% | $46.42 * | $16.49 | +115.5% | COM | 218352102 |
| RITM | RITHM CAPITAL CORP | 11,551 | $131K | 0.0% | $11.34 | $9.89 | — | COM NEW | 64828T201 |
| BOX | BOX INC | 3,983 | $130K | 0.0% | $32.64 * | $28.15 | +3.6% | CL A | 10316T104 |
| — | CYTOKINETICS INC | 100,000 | $130K | 0.0% | $1.30 | $1.31 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,985 | $130K | 0.0% | $18.61 | $14.69 | — | COM | 78573L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,074 | $130K | 0.0% | $42.29 * | $43.48 | -19.4% | SHS | G1890L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,557 | $130K | 0.0% | $83.49 * | $70.78 | +10.6% | COM | 198516106 |
| FUL | FULLER H B CO | 1,623 | $129K | 0.0% | $79.48 | $66.78 | +18.9% | COM | 359694106 |
| SLG | SL GREEN RLTY CORP | 1,848 | $129K | 0.0% | $69.81 | $32.22 | — | COM | 78440X887 |
| RYN | RAYONIER INC | 4,011 | $129K | 0.0% | $32.16 | $30.09 | — | COM | 754907103 |
| SLM | SLM CORP | 5,649 | $129K | 0.0% | $22.84 * | $17.55 | +22.8% | COM | 78442P106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 940 | $127K | 0.0% | $135.11 | $162.60 | — | COM | 45781V101 |
| LITE | LUMENTUM HLDGS INC | 2,008 | $127K | 0.0% | $63.25 * | $49.48 | +9.4% | COM | 55024U109 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,463 | $126K | 0.0% | $51.16 | $42.95 | +18.4% | COM | 410120109 |
| NFG | NATIONAL FUEL GAS CO | 2,085 | $126K | 0.0% | $60.43 * | $54.36 | +7.6% | COM | 636180101 |
| RDNT | RADNET INC | 1,814 | $126K | 0.0% | $69.46 * | $28.70 | +119.7% | COM | 750491102 |
| KMPR | KEMPER CORP | 2,050 | $126K | 0.0% | $61.46 | $51.88 | +18.5% | COM | 488401100 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,939 | $126K | 0.0% | $42.87 * | $38.50 | +4.2% | COM | 06417N103 |
| MSM | MSC INDL DIRECT INC | 1,453 | $125K | 0.0% | $86.03 * | $93.71 | -12.7% | CL A | 553530106 |
| M | MACYS INC | 7,952 | $125K | 0.0% | $15.72 * | $15.26 | +6.4% | COM | 55616P104 |
| WK | WORKIVA INC | 1,580 | $125K | 0.0% | $79.11 * | $96.16 | -21.9% | COM CL A | 98139A105 |
| RUSHB | RUSH ENTERPRISES INC | 2,610 | $125K | 0.0% | $47.89 * | $44.63 | -0.7% | CL B | 781846308 |
| LAZ | LAZARD INC | 2,475 | $125K | 0.0% | $50.51 * | $39.05 | +18.6% | COM | 52110M109 |
| — | NCL CORP LTD | 100,000 | $125K | 0.0% | $1.25 | $1.18 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| IDA | IDACORP INC | 1,208 | $125K | 0.0% | $103.48 * | $96.57 | +3.4% | COM | 451107106 |
| AGO | ASSURED GUARANTY LTD | 1,558 | $124K | 0.0% | $79.59 * | $52.07 | +49.4% | COM | G0585R106 |
| TXNM | TXNM ENERGY INC | 2,829 | $124K | 0.0% | $43.83 * | $40.95 | -0.8% | COM | 69349H107 |
| SHAK | SHAKE SHACK INC | 1,206 | $124K | 0.0% | $102.82 * | $71.32 | +35.1% | CL A | 819047101 |
| — | ENDEAVOR GROUP HLDGS INC | 4,349 | $124K | 0.0% | $28.51 | $22.27 | — | CL A COM | 29260Y109 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,095 | $124K | 0.0% | $24.34 * | $22.85 | +10.3% | CL A | 559663109 |
| SANM | SANMINA CORPORATION | 1,811 | $124K | 0.0% | $68.47 | $39.39 | +75.2% | COM | 801056102 |
| EEFT | EURONET WORLDWIDE INC | 1,241 | $123K | 0.0% | $99.11 * | $97.45 | +3.8% | COM | 298736109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,531 | $123K | 0.0% | $80.34 * | $53.36 | +33.2% | COM | 74276L105 |
| BCO | BRINKS CO | 1,065 | $123K | 0.0% | $115.49 * | $73.86 | +41.1% | COM | 109696104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,526 | $123K | 0.0% | $80.60 * | $38.25 | +93.9% | COM | 81768T108 |
| ABCB | AMERIS BANCORP | 1,951 | $122K | 0.0% | $62.53 * | $41.94 | +37.1% | COM | 03076K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,084 | $122K | 0.0% | $58.54 * | $39.12 | +37.6% | COM | 00402L107 |
| — | ZSCALER INC | 100,000 | $122K | 0.0% | $1.22 | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VRRM | VERRA MOBILITY CORP | 4,380 | $122K | 0.0% | $27.85 | $18.25 | +53.8% | CL A COM STK | 92511U102 |
| SKT | TANGER INC | 3,679 | $122K | 0.0% | $33.16 | $23.98 | — | COM | 875465106 |
| — | HASHICORP INC | 3,563 | $121K | 0.0% | $33.96 | $26.44 | — | COM CL A | 418100103 |
| VVV | VALVOLINE INC | 2,884 | $121K | 0.0% | $41.96 | $36.63 | +16.0% | COM | 92047W101 |
| DLB | DOLBY LABORATORIES INC | 1,583 | $121K | 0.0% | $76.44 * | $79.74 | -9.4% | COM CL A | 25659T107 |
| HL | HECLA MNG CO | 18,075 | $121K | 0.0% | $6.69 * | $4.88 | +19.0% | COM | 422704106 |
| KRC | KILROY RLTY CORP | 3,125 | $121K | 0.0% | $38.72 | $30.32 | — | COM | 49427F108 |
| — | CHARGEPOINT HOLDINGS INC | 88,485 | $121K | 0.0% | $1.37 | $7.94 | — | COM CL A | 15961R105 |
| ICUI | ICU MED INC | 666 | $121K | 0.0% | $181.68 * | $134.15 | +10.4% | COM | 44930G107 |
| BKH | BLACK HILLS CORP | 1,959 | $120K | 0.0% | $61.26 * | $49.59 | +9.7% | COM | 092113109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 505 | $120K | 0.0% | $237.62 | $182.97 | +28.8% | COM | 043436104 |
| NJR | NEW JERSEY RES CORP | 2,535 | $120K | 0.0% | $47.34 * | $43.07 | +0.0% | COM | 646025106 |
| SLGN | SILGAN HLDGS INC | 2,277 | $120K | 0.0% | $52.70 * | $45.07 | +8.0% | COM | 827048109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,087 | $119K | 0.0% | $23.39 * | $18.87 | +14.6% | COM NEW | 50077B207 |
| DXC | DXC TECHNOLOGY CO | 5,746 | $119K | 0.0% | $20.71 * | $22.16 | -10.2% | COM | 23355L106 |
| PII | POLARIS INC | 1,431 | $119K | 0.0% | $83.16 * | $106.78 | -23.9% | COM | 731068102 |
| — | LI AUTO INC | 100,000 | $119K | 0.0% | $1.19 | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| PRGO | PERRIGO CO PLC | 4,517 | $118K | 0.0% | $26.12 * | $33.12 | -16.8% | SHS | G97822103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,822 | $118K | 0.0% | $30.87 * | $18.90 | +57.8% | ORDINARY SHARES | G25457105 |
| CNO | CNO FINL GROUP INC | 3,349 | $118K | 0.0% | $35.23 * | $25.83 | +21.5% | COM | 12621E103 |
| YETI | YETI HLDGS INC | 2,871 | $118K | 0.0% | $41.10 * | $42.97 | -8.7% | COM | 98585X104 |
| BNL | BROADSTONE NET LEASE INC | 6,220 | $118K | 0.0% | $18.97 | $15.88 | — | COM | 11135E203 |
| AVT | AVNET INC | 2,156 | $117K | 0.0% | $54.27 * | $45.86 | +10.4% | COM | 053807103 |
| OGS | ONE GAS INC | 1,573 | $117K | 0.0% | $74.38 * | $62.22 | +10.5% | COM | 68235P108 |
| HIW | HIGHWOODS PPTYS INC | 3,486 | $117K | 0.0% | $33.56 | $24.24 | — | COM | 431284108 |
| WHD | CACTUS INC | 1,954 | $117K | 0.0% | $59.88 * | $48.51 | +19.8% | CL A | 127203107 |
| KRYS | KRYSTAL BIOTECH INC | 642 | $117K | 0.0% | $182.24 * | $139.21 | +38.5% | COM | 501147102 |
| CHWY | CHEWY INC | 3,997 | $117K | 0.0% | $29.27 * | $33.16 | -19.6% | CL A | 16679L109 |
| PSN | PARSONS CORP DEL | 1,127 | $117K | 0.0% | $103.82 * | $74.13 | +21.0% | COM | 70202L102 |
| ENS | ENERSYS | 1,136 | $116K | 0.0% | $102.11 * | $99.37 | +0.1% | COM | 29275Y102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,796 | $116K | 0.0% | $30.56 * | $43.27 | -37.0% | COM | 46269C102 |
| — | NORTHERN OIL & GAS INC | 100,000 | $116K | 0.0% | $1.16 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,337 | $116K | 0.0% | $86.76 * | $54.68 | +20.0% | CL A | 810186106 |
| CDP | COPT DEFENSE PROPERTIES | 3,810 | $116K | 0.0% | $30.45 | $25.53 | — | SHS BEN INT | 22002T108 |
| TPH | TRI POINTE HOMES INC | 2,564 | $116K | 0.0% | $45.24 * | $17.65 | +142.3% | COM | 87265H109 |
| ROIV | ROIVANT SCIENCES LTD | 10,035 | $116K | 0.0% | $11.56 | $11.19 | +1.7% | SHS | G76279101 |
| — | LUMENTUM HLDGS INC | 100,000 | $116K | 0.0% | $1.16 | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,596 | $115K | 0.0% | $72.06 | $44.71 | +58.4% | COM | 74112D101 |
| — | H WORLD GROUP LTD | 100,000 | $115K | 0.0% | $1.15 | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | MIDDLEBY CORP | 100,000 | $115K | 0.0% | $1.15 | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AEIS | ADVANCED ENERGY INDS | 1,096 | $115K | 0.0% | $104.93 | $77.98 | +34.1% | COM | 007973100 |
| WDFC | WD 40 CO | 445 | $115K | 0.0% | $258.43 * | $192.06 | +27.2% | COM | 929236107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,314 | $114K | 0.0% | $11.05 * | $11.12 | -2.9% | COM | 12510Q100 |
| RXO | RXO INC | 4,055 | $114K | 0.0% | $28.11 | $21.18 | +33.3% | COMMON STOCK | 74982T103 |
| KFY | KORN FERRY | 1,509 | $114K | 0.0% | $75.55 * | $63.75 | +6.1% | COM NEW | 500643200 |
| POWI | POWER INTEGRATIONS INC | 1,782 | $114K | 0.0% | $63.97 | $75.11 | -14.1% | COM | 739276103 |
| — | DUN & BRADSTREET HLDGS INC | 9,878 | $114K | 0.0% | $11.54 | $10.37 | — | COM | 26484T106 |
| COTY | COTY INC | 12,172 | $114K | 0.0% | $9.37 | $11.82 | -19.3% | COM CL A | 222070203 |
| MARA | MARA HOLDINGS INC | 7,040 | $114K | 0.0% | $16.19 * | $16.12 | +12.4% | COM | 565788106 |
| HUN | HUNTSMAN CORP | 4,726 | $114K | 0.0% | $24.12 * | $25.99 | -14.7% | COM | 447011107 |
| ITGR | INTEGER HLDGS CORP | 872 | $113K | 0.0% | $129.59 * | $81.83 | +49.5% | COM | 45826H109 |
| — | ZILLOW GROUP INC | 100,000 | $112K | 0.0% | $1.12 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,193 | $112K | 0.0% | $51.07 | $41.44 | +24.5% | COM | 22663K107 |
| BHVN | BIOHAVEN LTD | 2,250 | $112K | 0.0% | $49.78 * | $28.59 | +36.1% | COM | G1110E107 |
| MAC | MACERICH CO | 6,150 | $112K | 0.0% | $18.21 | $12.12 | — | COM | 554382101 |
| FBP | FIRST BANCORP P R | 5,234 | $111K | 0.0% | $21.21 * | $12.55 | +56.0% | COM NEW | 318672706 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,463 | $111K | 0.0% | $75.87 * | $52.56 | +20.4% | COM NEW | 19239V302 |
| — | LIBERTY MEDIA CORP DEL | 2,170 | $111K | 0.0% | $51.15 | $45.52 | — | COM LBTY LIV S C | 531229722 |
| — | ENSTAR GROUP LIMITED | 345 | $111K | 0.0% | $321.74 | $277.52 | — | SHS | G3075P101 |
| CWEN/A | CLEARWAY ENERGY INC | 3,892 | $111K | 0.0% | $28.52 * | $19.60 | +19.7% | CL A | 18539C105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 3,213 | $111K | 0.0% | $34.55 * | $21.09 | +40.1% | COM | 41068X100 |
| SG | SWEETGREEN INC | 3,127 | $111K | 0.0% | $35.50 * | $28.08 | +8.1% | COM CL A | 87043Q108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,807 | $111K | 0.0% | $29.16 | $29.70 | -3.3% | COM | 90984P303 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $110K | 0.0% | $1.10 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GVA | GRANITE CONSTR INC | 1,383 | $110K | 0.0% | $79.54 * | $31.07 | +126.2% | COM | 387328107 |
| MPT | MEDICAL PPTYS TRUST INC | 18,796 | $110K | 0.0% | $5.85 | $11.07 | — | COM | 58463J304 |
| POR | PORTLAND GEN ELEC CO | 2,290 | $110K | 0.0% | $48.03 * | $39.18 | +11.5% | COM NEW | 736508847 |
| KAI | KADANT INC | 326 | $110K | 0.0% | $337.42 * | $249.75 | +27.0% | COM | 48282T104 |
| CTRE | CARETRUST REIT INC | 3,534 | $109K | 0.0% | $30.84 | $23.14 | — | COM | 14174T107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,616 | $109K | 0.0% | $67.45 * | $44.05 | +29.9% | COM | 743312100 |
| HCC | WARRIOR MET COAL INC | 1,711 | $109K | 0.0% | $63.71 * | $46.70 | +33.1% | COM | 93627C101 |
| TGTX | TG THERAPEUTICS INC | 4,675 | $109K | 0.0% | $23.32 * | $15.97 | +36.7% | COM | 88322Q108 |
| — | CUSHMAN WAKEFIELD PLC | 7,961 | $109K | 0.0% | $13.69 | $12.65 | — | SHS | G2717B108 |
| RMBS | RAMBUS INC DEL | 2,589 | $109K | 0.0% | $42.10 * | $24.88 | +94.8% | COM | 750917106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,709 | $109K | 0.0% | $40.24 * | $45.74 | 0.0% | COM | 83001C108 |
| KTB | KONTOOR BRANDS INC | 1,330 | $109K | 0.0% | $81.95 * | $30.43 | +134.6% | COM | 50050N103 |
| NPO | ENPRO INC | 664 | $108K | 0.0% | $162.65 * | $105.00 | +48.2% | COM | 29355X107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,870 | $108K | 0.0% | $37.63 * | $32.15 | +9.8% | COM | 04911A107 |
| AROC | ARCHROCK INC | 5,324 | $108K | 0.0% | $20.29 * | $9.91 | +94.1% | COM | 03957W106 |
| SHOO | MADDEN STEVEN LTD | 2,208 | $108K | 0.0% | $48.91 * | $36.75 | +16.5% | COM | 556269108 |
| — | CONSOL ENERGY INC NEW | 1,019 | $107K | 0.0% | $105.00 | $63.21 | — | COM | 20854L108 |
| PJT | PJT PARTNERS INC | 803 | $107K | 0.0% | $133.25 * | $110.83 | +9.2% | COM CL A | 69343T107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,084 | $107K | 0.0% | $34.70 * | $36.90 | -8.2% | COM | 82900L102 |
| BLKB | BLACKBAUD INC | 1,252 | $106K | 0.0% | $84.66 * | $74.38 | +7.1% | COM | 09227Q100 |
| JHG | JANUS HENDERSON GROUP PLC | 2,778 | $106K | 0.0% | $38.16 * | $28.44 | +27.0% | ORD SHS | G4474Y214 |
| CNS | COHEN & STEERS INC | 1,108 | $106K | 0.0% | $95.67 * | $81.62 | 0.0% | COM | 19247A100 |
| GLOB | GLOBANT S A | 535 | $106K | 0.0% | $198.13 * | $149.73 | +29.1% | COM | L44385109 |
| ASH | ASHLAND INC | 1,209 | $105K | 0.0% | $86.85 | $84.61 | +1.9% | COM | 044186104 |
| CBZ | CBIZ INC | 1,553 | $105K | 0.0% | $67.61 * | $64.79 | +12.2% | COM | 124805102 |
| NHI | NATIONAL HEALTH INVS INC | 1,251 | $105K | 0.0% | $83.93 | $57.45 | — | COM | 63633D104 |
| PRIM | PRIMORIS SVCS CORP | 1,801 | $105K | 0.0% | $58.30 * | $50.34 | +6.0% | COM | 74164F103 |
| — | GMS INC | 1,162 | $105K | 0.0% | $90.36 | $55.62 | — | COM | 36251C103 |
| HAE | HAEMONETICS CORP MASS | 1,304 | $105K | 0.0% | $80.52 | $89.05 | -9.3% | COM | 405024100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,816 | $105K | 0.0% | $57.82 * | $57.31 | -4.5% | COM | 203607106 |
| UPST | UPSTART HLDGS INC | 2,621 | $105K | 0.0% | $40.06 * | $34.57 | -3.8% | COM | 91680M107 |
| STEP | STEPSTONE GROUP INC | 1,840 | $105K | 0.0% | $57.07 * | $42.37 | +20.2% | COM CL A | 85914M107 |
| SR | SPIRE INC | 1,557 | $105K | 0.0% | $67.44 | $66.92 | — | COM | 84857L101 |
| DNLI | DENALI THERAPEUTICS INC | 3,603 | $105K | 0.0% | $29.14 * | $23.42 | +5.8% | COM | 24823R105 |
| CVCO | CAVCO INDS INC DEL | 244 | $104K | 0.0% | $426.23 * | $262.59 | +50.3% | COM | 149568107 |
| CIVI | CIVITAS RESOURCES INC | 2,053 | $104K | 0.0% | $50.66 * | $50.80 | +10.6% | COM NEW | 17888H103 |
| PK | PARK HOTELS & RESORTS INC | 7,360 | $104K | 0.0% | $14.13 | $14.12 | — | COM | 700517105 |
| ASTS | AST SPACEMOBILE INC | 3,973 | $104K | 0.0% | $26.18 * | $22.55 | 0.0% | COM CL A | 00217D100 |
| — | IONIS PHARMACEUTICALS INC | 100,000 | $104K | 0.0% | $1.04 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| BXMT | BLACKSTONE MTG TR INC | 5,456 | $104K | 0.0% | $19.06 | $20.03 | — | COM CL A | 09257W100 |
| SLAB | SILICON LABORATORIES INC | 900 | $104K | 0.0% | $115.56 * | $133.70 | -16.5% | COM | 826919102 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,248 | $103K | 0.0% | $45.82 * | $28.69 | +51.2% | COM | 05370A108 |
| — | BRIDGEBIO PHARMA INC | 100,000 | $103K | 0.0% | $1.03 | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AWR | AMER STATES WTR CO | 1,236 | $103K | 0.0% | $83.33 * | $74.04 | +5.3% | COM | 029899101 |
| TNL | TRAVEL PLUS LEISURE CO | 2,224 | $102K | 0.0% | $45.86 * | $38.37 | +8.6% | COM | 894164102 |
| NEOG | NEOGEN CORP | 6,085 | $102K | 0.0% | $16.76 | $19.59 | -16.0% | COM | 640491106 |
| MGEE | MGE ENERGY INC | 1,118 | $102K | 0.0% | $91.23 * | $71.15 | +16.7% | COM | 55277P104 |
| PEGA | PEGASYSTEMS INC | 1,393 | $102K | 0.0% | $73.22 * | $25.99 | +26.7% | COM | 705573103 |
| — | LXP INDUSTRIAL TRUST | 10,170 | $102K | 0.0% | $10.03 | $9.64 | — | COM | 529043101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,038 | $102K | 0.0% | $25.26 * | $18.04 | +24.7% | CL A | 185123106 |
| — | ROCKET LAB USA INC | 10,479 | $102K | 0.0% | $9.73 | $4.80 | — | COM | 773122106 |
| WIX | WIX COM LTD | 608 | $102K | 0.0% | $167.76 * | $130.58 | +23.2% | SHS | M98068105 |
| CARG | CARGURUS INC | 3,397 | $102K | 0.0% | $30.03 * | $21.26 | +26.8% | COM CL A | 141788109 |
| NUVL | NUVALENT INC | 985 | $101K | 0.0% | $102.54 * | $64.44 | +28.7% | COM | 670703107 |
| AX | AXOS FINANCIAL INC | 1,605 | $101K | 0.0% | $62.93 * | $41.89 | +56.9% | COM | 05465C100 |
| RIG | TRANSOCEAN LTD | 23,785 | $101K | 0.0% | $4.25 * | $7.00 | -29.6% | REGISTERED SHS | H8817H100 |
| PLXS | PLEXUS CORP | 738 | $101K | 0.0% | $136.86 * | $81.07 | +49.7% | COM | 729132100 |
| WU | WESTERN UN CO | 8,432 | $101K | 0.0% | $11.98 | $14.35 | — | COM | 959802109 |
| ABR | ARBOR REALTY TRUST INC | 6,395 | $100K | 0.0% | $15.64 | $15.03 | — | COM | 038923108 |
| SFNC | SIMMONS 1ST NATL CORP | 4,648 | $100K | 0.0% | $21.51 * | $23.38 | -13.2% | CL A $1 PAR | 828730200 |
| SATS | ECHOSTAR CORP | 4,049 | $100K | 0.0% | $24.70 * | $14.78 | +38.4% | CL A | 278768106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,010 | $100K | 0.0% | $33.22 * | $32.13 | 0.0% | COM | 89214P109 |
| CRC | CALIFORNIA RES CORP | 1,910 | $100K | 0.0% | $52.36 * | $39.99 | +20.7% | COM STOCK | 13057Q305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,014 | $100K | 0.0% | $98.62 * | $98.48 | -6.7% | COM | 477839104 |
| APLE | APPLE HOSPITALITY REIT INC | 6,716 | $100K | 0.0% | $14.89 | $15.14 | — | COM NEW | 03784Y200 |
| VAL | VALARIS LTD | 1,794 | $100K | 0.0% | $55.74 * | $71.38 | -8.2% | CL A | G9460G101 |
| PCH | POTLATCHDELTIC CORPORATION | 2,202 | $99,000 | 0.0% | $44.96 | $44.81 | — | COM | 737630103 |
| CART | MAPLEBEAR INC | 2,434 | $99,000 | 0.0% | $40.67 * | $34.42 | +2.0% | COM | 565394103 |
| GTES | GATES INDL CORP PLC | 5,646 | $99,000 | 0.0% | $17.53 * | $16.97 | +0.3% | ORD SHS | G39108108 |
| CDNA | CAREDX INC | 3,170 | $99,000 | 0.0% | $31.23 * | $24.88 | 0.0% | COM | 14167L103 |
| HESM | HESS MIDSTREAM LP | 2,803 | $99,000 | 0.0% | $35.32 * | $31.41 | +3.0% | CL A SHS | 428103105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,417 | $99,000 | 0.0% | $69.87 * | $48.16 | +27.9% | COM CL A | 21044C107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 934 | $98,000 | 0.0% | $104.93 * | $75.56 | +54.8% | COM NEW | 054540208 |
| — | EURONET WORLDWIDE INC | 100,000 | $98,000 | 0.0% | $0.98 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LUMENTUM HLDGS INC | 100,000 | $98,000 | 0.0% | $0.98 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OTTR | OTTER TAIL CORP | 1,248 | $98,000 | 0.0% | $78.53 * | $60.24 | +37.9% | COM | 689648103 |
| — | LUCID GROUP INC | 27,415 | $97,000 | 0.0% | $3.54 | $9.09 | — | COM | 549498103 |
| NEU | NEWMARKET CORP | 176 | $97,000 | 0.0% | $551.14 * | $468.58 | +14.0% | COM | 651587107 |
| LCII | LCI INDS | 808 | $97,000 | 0.0% | $120.05 * | $88.86 | +19.6% | COM | 50189K103 |
| — | EXACT SCIENCES CORP | 100,000 | $97,000 | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BROS | DUTCH BROS INC | 3,025 | $97,000 | 0.0% | $32.07 * | $34.67 | +1.7% | CL A | 26701L100 |
| EPR | EPR PPTYS | 1,986 | $97,000 | 0.0% | $48.84 | $41.80 | — | COM SH BEN INT | 26884U109 |
| WAFD | WAFD INC | 2,797 | $97,000 | 0.0% | $34.68 * | $29.86 | +7.8% | COM | 938824109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,393 | $97,000 | 0.0% | $10.33 | $20.07 | -47.8% | COMMON STOCK | 98980F104 |
| OSCR | OSCAR HEALTH INC | 4,552 | $97,000 | 0.0% | $21.31 * | $14.96 | +20.4% | CL A | 687793109 |
| — | ALLETE INC | 1,503 | $96,000 | 0.0% | $63.87 | $56.53 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,676 | $96,000 | 0.0% | $57.28 * | $48.46 | +3.0% | COM NEW | 668074305 |
| NMIH | NMI HLDGS INC | 2,329 | $96,000 | 0.0% | $41.22 * | $18.17 | +112.2% | COM | 629209305 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,982 | $96,000 | 0.0% | $48.44 | $35.39 | — | COM SHS BEN IN | 637870106 |
| LRN | STRIDE INC | 1,122 | $96,000 | 0.0% | $85.56 * | $40.29 | +91.8% | COM | 86333M108 |
| EAT | BRINKER INTL INC | 1,255 | $96,000 | 0.0% | $76.49 * | $31.59 | +118.0% | COM | 109641100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,218 | $96,000 | 0.0% | $43.28 * | $28.91 | +23.5% | CL A | 04316A108 |
| CATY | CATHAY GEN BANCORP | 2,213 | $95,000 | 0.0% | $42.93 * | $34.86 | +15.3% | COM | 149150104 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,323 | $95,000 | 0.0% | $71.81 * | $59.63 | +9.8% | COM | 88224Q107 |
| BOKF | BOK FINL CORP | 905 | $95,000 | 0.0% | $104.97 * | $83.70 | +16.2% | COM NEW | 05561Q201 |
| ZD | ZIFF DAVIS INC | 1,948 | $95,000 | 0.0% | $48.77 * | $60.48 | -21.2% | COM | 48123V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,821 | $95,000 | 0.0% | $19.71 * | $27.18 | -35.9% | COM | 29415F104 |
| HP | HELMERICH & PAYNE INC | 3,130 | $95,000 | 0.0% | $30.35 * | $28.99 | +19.1% | COM | 423452101 |
| UAA | UNDER ARMOUR INC | 10,659 | $95,000 | 0.0% | $8.91 * | $7.62 | -2.4% | CL A | 904311107 |
| CVSA | ADTALEM GLOBAL ED INC | 1,254 | $95,000 | 0.0% | $75.76 * | $31.51 | +134.1% | COM | 00737L103 |
| — | VAIL RESORTS INC | 100,000 | $94,000 | 0.0% | $0.94 | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| LBRT | LIBERTY ENERGY INC | 4,906 | $94,000 | 0.0% | $19.16 * | $18.49 | +11.7% | COM CL A | 53115L104 |
| CCS | CENTURY CMNTYS INC | 910 | $94,000 | 0.0% | $103.30 * | $57.01 | +64.1% | COM | 156504300 |
| AIN | ALBANY INTL CORP | 1,058 | $94,000 | 0.0% | $88.85 * | $79.57 | +8.1% | CL A | 012348108 |
| BGC | BGC GROUP INC | 10,125 | $93,000 | 0.0% | $9.19 | $7.44 | +24.1% | CL A | 088929104 |
| — | PACIFIC PREMIER BANCORP | 3,679 | $93,000 | 0.0% | $25.28 | $28.30 | — | COM | 69478X105 |
| CRVL | CORVEL CORP | 286 | $93,000 | 0.0% | $325.17 * | $26.57 | +276.2% | COM | 221006109 |
| DIOD | DIODES INC | 1,454 | $93,000 | 0.0% | $63.96 * | $67.81 | +2.1% | COM | 254543101 |
| — | BLOOM ENERGY CORP | 100,000 | $93,000 | 0.0% | $0.93 | $0.96 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $92,000 | 0.0% | $0.92 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,996 | $92,000 | 0.0% | $30.71 * | $23.65 | +14.6% | COM | 32055Y201 |
| TNET | TRINET GROUP INC | 950 | $92,000 | 0.0% | $96.84 | $104.35 | -6.6% | COM | 896288107 |
| ABM | ABM INDS INC | 1,752 | $92,000 | 0.0% | $52.51 * | $42.07 | +21.6% | COM | 000957100 |
| ARCB | ARCBEST CORP | 851 | $92,000 | 0.0% | $108.11 | $70.33 | +54.6% | COM | 03937C105 |
| BTU | PEABODY ENERGY CORP | 3,476 | $92,000 | 0.0% | $26.47 * | $22.49 | -0.8% | COM | 704551100 |
| FULT | FULTON FINL CORP PA | 5,030 | $91,000 | 0.0% | $18.09 * | $11.82 | +45.4% | COM | 360271100 |
| — | NIO INC | 100,000 | $91,000 | 0.0% | $0.91 | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,526 | $91,000 | 0.0% | $59.63 | $47.23 | +25.4% | COM | 459044103 |
| VCYT | VERACYTE INC | 2,677 | $91,000 | 0.0% | $33.99 * | $24.79 | +13.5% | COM | 92337F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 561 | $91,000 | 0.0% | $162.21 | $160.03 | -0.4% | COM | 70959W103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,424 | $91,000 | 0.0% | $37.54 * | $30.75 | +5.3% | COM | 04956D107 |
| PLUS | EPLUS INC | 927 | $91,000 | 0.0% | $98.17 * | $55.49 | +58.5% | COM | 294268107 |
| CC | CHEMOURS CO | 4,468 | $91,000 | 0.0% | $20.37 * | $28.21 | -31.6% | COM | 163851108 |
| NSP | INSPERITY INC | 1,034 | $91,000 | 0.0% | $88.01 | $95.44 | -8.3% | COM | 45778Q107 |
| BHF | BRIGHTHOUSE FINL INC | 2,001 | $90,000 | 0.0% | $44.98 | $48.54 | -7.4% | COM | 10922N103 |
| FLG | NEW YORK CMNTY BANCORP INC | 7,981 | $90,000 | 0.0% | $11.28 * | $10.59 | 0.0% | COM NEW | 649445400 |
| CDE | COEUR MNG INC | 13,011 | $90,000 | 0.0% | $6.92 * | $5.16 | +20.8% | COM NEW | 192108504 |
| ESE | ESCO TECHNOLOGIES INC | 698 | $90,000 | 0.0% | $128.94 * | $64.59 | +81.9% | COM | 296315104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,701 | $90,000 | 0.0% | $11.69 | $16.81 | — | SPONSORED ADR | 204429104 |
| TGNA | TEGNA INC | 5,694 | $90,000 | 0.0% | $15.81 * | $15.35 | -4.9% | COM | 87901J105 |
| YOU | CLEAR SECURE INC | 2,706 | $90,000 | 0.0% | $33.26 * | $24.93 | 0.0% | COM CL A | 18467V109 |
| CACC | CREDIT ACCEP CORP MICH | 202 | $90,000 | 0.0% | $445.54 * | $515.74 | -4.7% | COM | 225310101 |
| NOG | NORTHERN OIL & GAS INC | 2,519 | $89,000 | 0.0% | $35.33 * | $33.05 | +15.4% | COM | 665531307 |
| BBIO | BRIDGEBIO PHARMA INC | 3,491 | $89,000 | 0.0% | $25.49 * | $29.41 | -10.7% | COM | 10806X102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,004 | $89,000 | 0.0% | $44.41 * | $36.09 | +25.8% | COM | 00847X104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,792 | $89,000 | 0.0% | $49.67 * | $30.94 | +40.5% | COM CL A | 05589G102 |
| ALIT | ALIGHT INC | 12,049 | $89,000 | 0.0% | $7.39 * | $7.95 | -13.7% | COM CL A | 01626W101 |
| FRME | FIRST MERCHANTS CORP | 2,387 | $89,000 | 0.0% | $37.29 * | $35.16 | 0.0% | COM | 320817109 |
| CPK | CHESAPEAKE UTILS CORP | 717 | $89,000 | 0.0% | $124.13 * | $114.07 | -0.7% | COM | 165303108 |
| SBCF | SEACOAST BKG CORP FLA | 3,326 | $89,000 | 0.0% | $26.76 | $30.90 | -14.6% | COM NEW | 811707801 |
| EBC | EASTERN BANKSHARES INC | 5,455 | $89,000 | 0.0% | $16.32 * | $12.32 | +23.1% | COM | 27627N105 |
| FORM | FORMFACTOR INC | 1,908 | $88,000 | 0.0% | $46.12 * | $38.58 | +29.3% | COM | 346375108 |
| ASB | ASSOCIATED BANC CORP | 4,071 | $88,000 | 0.0% | $21.62 * | $17.01 | +21.1% | COM | 045487105 |
| HWKN | HAWKINS INC | 692 | $88,000 | 0.0% | $127.17 * | $37.81 | +199.3% | COM | 420261109 |
| KWR | QUAKER HOUGHTON | 525 | $88,000 | 0.0% | $167.62 | $159.57 | +5.9% | COM | 747316107 |
| DORM | DORMAN PRODS INC | 782 | $88,000 | 0.0% | $112.53 * | $98.93 | +6.3% | COM | 258278100 |
| WSFS | WSFS FINL CORP | 1,713 | $87,000 | 0.0% | $50.79 * | $41.15 | +25.9% | COM | 929328102 |
| SLVM | SYLVAMO CORP | 1,019 | $87,000 | 0.0% | $85.38 * | $37.90 | +87.8% | COMMON STOCK | 871332102 |
| AI | C3 AI INC | 3,593 | $87,000 | 0.0% | $24.21 * | $30.36 | -16.3% | CL A | 12468P104 |
| PBF | PBF ENERGY INC | 2,817 | $87,000 | 0.0% | $30.88 * | $48.53 | -25.1% | CL A | 69318G106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,122 | $87,000 | 0.0% | $77.54 * | $73.79 | -4.3% | COM | 44267T102 |
| ICFI | ICF INTL INC | 519 | $87,000 | 0.0% | $167.63 * | $133.59 | +15.0% | COM | 44925C103 |
| VIRT | VIRTU FINL INC | 2,864 | $87,000 | 0.0% | $30.38 * | $24.16 | +18.0% | CL A | 928254101 |
| AIR | AAR CORP | 1,324 | $87,000 | 0.0% | $65.71 | $43.24 | +53.0% | COM | 000361105 |
| SAM | BOSTON BEER INC | 301 | $87,000 | 0.0% | $289.04 * | $328.76 | -15.2% | CL A | 100557107 |
| MZTI | LANCASTER COLONY CORP | 495 | $87,000 | 0.0% | $175.76 * | $184.56 | -0.3% | COM | 513847103 |
| LGIH | LGI HOMES INC | 732 | $87,000 | 0.0% | $118.85 * | $95.62 | +10.3% | COM | 50187T106 |
| CHH | CHOICE HOTELS INTL INC | 665 | $87,000 | 0.0% | $130.83 * | $119.71 | +3.2% | COM | 169905106 |
| JOE | ST JOE CO | 1,483 | $86,000 | 0.0% | $57.99 | $28.47 | +105.9% | COM | 790148100 |
| UFPT | UFP TECHNOLOGIES INC | 272 | $86,000 | 0.0% | $316.18 | $203.63 | +56.5% | COM | 902673102 |
| IDCC | INTERDIGITAL INC | 610 | $86,000 | 0.0% | $140.98 * | $68.41 | +91.6% | COM | 45867G101 |
| DEI | DOUGLAS EMMETT INC | 4,908 | $86,000 | 0.0% | $17.52 | $12.72 | — | COM | 25960P109 |
| HUBG | HUB GROUP INC | 1,898 | $86,000 | 0.0% | $45.31 * | $34.47 | +28.5% | CL A | 443320106 |
| VC | VISTEON CORP | 902 | $86,000 | 0.0% | $95.34 * | $124.24 | -18.6% | COM NEW | 92839U206 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,096 | $85,000 | 0.0% | $40.55 * | $35.49 | +0.5% | COM | 25402D102 |
| GFF | GRIFFON CORP | 1,208 | $85,000 | 0.0% | $70.36 * | $31.41 | +108.1% | COM | 398433102 |
| VIAV | VIAVI SOLUTIONS INC | 9,388 | $85,000 | 0.0% | $9.05 * | $11.65 | -31.8% | COM | 925550105 |
| AXSM | AXSOME THERAPEUTICS INC | 951 | $85,000 | 0.0% | $89.38 * | $77.30 | +12.9% | COM | 05464T104 |
| DV | DOUBLEVERIFY HLDGS INC | 5,022 | $85,000 | 0.0% | $16.93 * | $26.89 | -29.1% | COM | 25862V105 |
| PRK | PARK NATL CORP | 505 | $85,000 | 0.0% | $168.32 | $120.27 | +37.8% | COM | 700658107 |
| GHC | GRAHAM HLDGS CO | 104 | $85,000 | 0.0% | $817.31 * | $731.62 | +2.5% | COM CL B | 384637104 |
| EVH | EVOLENT HEALTH INC | 3,002 | $85,000 | 0.0% | $28.31 * | $27.27 | -5.5% | CL A | 30050B101 |
| MP | MP MATERIALS CORP | 4,733 | $84,000 | 0.0% | $17.75 * | $18.88 | -28.0% | COM CL A | 553368101 |
| UNF | UNIFIRST CORP MASS | 425 | $84,000 | 0.0% | $197.65 * | $178.88 | +1.9% | COM | 904708104 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,044 | $84,000 | 0.0% | $7.61 * | $8.24 | +11.8% | COM | 703481101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,590 | $84,000 | 0.0% | $23.40 * | $31.07 | -19.1% | COM | 01749D105 |
| RNG | RINGCENTRAL INC | 2,659 | $84,000 | 0.0% | $31.59 | $32.77 | -3.5% | CL A | 76680R206 |
| — | NIO INC | 100,000 | $84,000 | 0.0% | $0.84 | $0.84 | — | NOTE 4.625%10/1 | 62914VAK2 |
| PFS | PROVIDENT FINL SVCS INC | 4,539 | $84,000 | 0.0% | $18.51 * | $16.03 | +1.8% | COM | 74386T105 |
| INDB | INDEPENDENT BK CORP MASS | 1,421 | $84,000 | 0.0% | $59.11 * | $62.96 | -11.5% | COM | 453836108 |
| OFG | OFG BANCORP | 1,875 | $84,000 | 0.0% | $44.80 * | $30.22 | +42.4% | COM | 67103X102 |
| ACLX | ARCELLX INC | 1,011 | $84,000 | 0.0% | $83.09 * | $60.32 | +10.4% | COMMON STOCK | 03940C100 |
| PATK | PATRICK INDS INC | 588 | $84,000 | 0.0% | $142.86 * | $40.61 | +101.8% | COM | 703343103 |
| — | HANESBRANDS INC | 11,369 | $84,000 | 0.0% | $7.39 | $5.27 | — | COM | 410345102 |
| BL | BLACKLINE INC | 1,514 | $83,000 | 0.0% | $54.82 * | $54.81 | -10.2% | COM | 09239B109 |
| FHB | FIRST HAWAIIAN INC | 3,575 | $83,000 | 0.0% | $23.22 * | $21.08 | +3.7% | COM | 32051X108 |
| CNK | CINEMARK HLDGS INC | 2,968 | $83,000 | 0.0% | $27.96 * | $15.65 | +60.4% | COM | 17243V102 |
| — | SQUARESPACE INC | 1,794 | $83,000 | 0.0% | $46.27 | $44.51 | — | CLASS A | 85225A107 |
| ENVA | ENOVA INTL INC | 995 | $83,000 | 0.0% | $83.42 * | $33.08 | +134.2% | COM | 29357K103 |
| ACVA | ACV AUCTIONS INC | 4,106 | $83,000 | 0.0% | $20.21 * | $16.22 | +13.6% | COM CL A | 00091G104 |
| ATKR | ATKORE INC | 983 | $83,000 | 0.0% | $84.44 * | $147.89 | -28.8% | COM | 047649108 |
| PTCT | PTC THERAPEUTICS INC | 2,232 | $83,000 | 0.0% | $37.19 * | $34.32 | -2.5% | COM | 69366J200 |
| — | INDEPENDENT BANK GROUP INC | 1,432 | $83,000 | 0.0% | $57.96 | $59.82 | — | COM | 45384B106 |
| — | AXONICS INC | 1,197 | $83,000 | 0.0% | $69.34 | $55.97 | — | COM | 05465P101 |
| COMP | COMPASS INC | 13,609 | $83,000 | 0.0% | $6.10 * | $3.59 | +37.1% | CL A | 20464U100 |
| FROG | JFROG LTD | 2,833 | $82,000 | 0.0% | $28.94 * | $38.25 | -17.9% | ORD SHS | M6191J100 |
| — | TREEHOUSE FOODS INC | 1,943 | $82,000 | 0.0% | $42.20 | $41.99 | — | COM | 89469A104 |
| GNW | GENWORTH FINL INC | 11,933 | $82,000 | 0.0% | $6.87 * | $3.83 | +72.0% | COM SHS | 37247D106 |
| TBBK | BANCORP INC DEL | 1,517 | $81,000 | 0.0% | $53.39 * | $21.44 | +125.3% | COM | 05969A105 |
| MGRC | MCGRATH RENTCORP | 767 | $81,000 | 0.0% | $105.61 | $108.83 | -2.6% | COM | 580589109 |
| GSHD | GOOSEHEAD INS INC | 912 | $81,000 | 0.0% | $88.82 * | $60.01 | +31.9% | COM CL A | 38267D109 |
| IPGP | IPG PHOTONICS CORP | 1,086 | $81,000 | 0.0% | $74.59 | $136.41 | -45.2% | COM | 44980X109 |
| AVA | AVISTA CORP | 2,098 | $81,000 | 0.0% | $38.61 * | $35.69 | -1.2% | COM | 05379B107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,008 | $81,000 | 0.0% | $80.36 * | $75.65 | +0.3% | COM | 81725T100 |
| — | PREMIER INC | 4,047 | $81,000 | 0.0% | $20.01 | $21.13 | — | CL A | 74051N102 |
| VERX | VERTEX INC | 2,099 | $81,000 | 0.0% | $38.59 * | $33.66 | +9.5% | CL A | 92538J106 |
| EVTC | EVERTEC INC | 2,365 | $80,000 | 0.0% | $33.83 * | $36.93 | -10.3% | COM | 30040P103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,961 | $80,000 | 0.0% | $20.20 | $21.10 | -6.0% | COM | 76118Y104 |
| RNST | RENASANT CORP | 2,457 | $80,000 | 0.0% | $32.56 | $31.22 | +6.4% | COM | 75970E107 |
| WERN | WERNER ENTERPRISES INC | 2,071 | $80,000 | 0.0% | $38.63 * | $40.93 | -9.6% | COM | 950755108 |
| TRN | TRINITY INDS INC | 2,303 | $80,000 | 0.0% | $34.74 * | $21.67 | +39.3% | COM | 896522109 |
| ELME | ELME COMMUNITIES | 4,526 | $80,000 | 0.0% | $17.68 | $22.20 | — | SH BEN INT | 939653101 |
| — | R1 RCM INC | 5,625 | $80,000 | 0.0% | $14.22 | $12.62 | — | COM | 77634L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 843 | $80,000 | 0.0% | $94.90 * | $79.85 | +10.7% | COM | 84790A105 |
| URBN | URBAN OUTFITTERS INC | 2,087 | $80,000 | 0.0% | $38.33 * | $26.56 | +53.0% | COM | 917047102 |
| CVBF | CVB FINL CORP | 4,449 | $79,000 | 0.0% | $17.76 * | $19.05 | -12.1% | COM | 126600105 |
| — | ARCH RESOURCES INC | 569 | $79,000 | 0.0% | $138.84 | $154.45 | — | CL A | 03940R107 |
| — | NORDSTROM INC | 3,529 | $79,000 | 0.0% | $22.39 | $21.25 | — | COM | 655664100 |
| TDC | TERADATA CORP DEL | 2,616 | $79,000 | 0.0% | $30.20 | $47.67 | -37.4% | COM | 88076W103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,027 | $79,000 | 0.0% | $76.92 | $64.34 | +18.4% | COM | 603158106 |
| CALM | CAL MAINE FOODS INC | 1,052 | $79,000 | 0.0% | $75.10 * | $41.73 | +48.3% | COM NEW | 128030202 |
| RRR | RED ROCK RESORTS INC | 1,456 | $79,000 | 0.0% | $54.26 * | $47.43 | +17.4% | CL A | 75700L108 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,576 | $79,000 | 0.0% | $14.17 * | $15.97 | -17.3% | CL A NEW | 25401T603 |
| GH | GUARDANT HEALTH INC | 3,458 | $79,000 | 0.0% | $22.85 * | $30.88 | -8.3% | COM | 40131M109 |
| TWST | TWIST BIOSCIENCE CORP | 1,716 | $78,000 | 0.0% | $45.45 * | $26.66 | +78.4% | COM | 90184D100 |
| HGV | HILTON GRAND VACATIONS INC | 2,157 | $78,000 | 0.0% | $36.16 * | $43.71 | -11.4% | COM | 43283X105 |
| GNL | GLOBAL NET LEASE INC | 9,311 | $78,000 | 0.0% | $8.38 | $10.61 | — | COM NEW | 379378201 |
| SITC | SITE CTRS CORP | 1,287 | $78,000 | 0.0% | $60.61 | $60.61 | — | COM | 82981J851 |
| BKU | BANKUNITED INC | 2,145 | $78,000 | 0.0% | $36.36 * | $34.56 | -2.3% | COM | 06652K103 |
| GRBK | GREEN BRICK PARTNERS INC | 930 | $78,000 | 0.0% | $83.87 * | $24.65 | +192.8% | COM | 392709101 |
| SGRY | SURGERY PARTNERS INC | 2,385 | $77,000 | 0.0% | $32.29 * | $33.47 | -11.8% | COM | 86881A100 |
| ENOV | ENOVIS CORPORATION | 1,791 | $77,000 | 0.0% | $42.99 * | $56.43 | -21.0% | COM | 194014502 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,753 | $77,000 | 0.0% | $20.52 * | $30.76 | -25.1% | COM | 45826J105 |
| — | OUTFRONT MEDIA INC | 4,192 | $77,000 | 0.0% | $18.37 | $15.30 | — | COM | 69007J106 |
| DYN | DYNE THERAPEUTICS INC | 2,157 | $77,000 | 0.0% | $35.70 * | $28.60 | +39.2% | COM | 26818M108 |
| XENE | XENON PHARMACEUTICALS INC | 1,962 | $77,000 | 0.0% | $39.25 * | $39.97 | +0.9% | COM | 98420N105 |
| SNEX | STONEX GROUP INC | 942 | $77,000 | 0.0% | $81.74 * | $39.91 | +33.0% | COM | 861896108 |
| OSIS | OSI SYSTEMS INC | 510 | $77,000 | 0.0% | $150.98 * | $103.63 | +38.7% | COM | 671044105 |
| IOSP | INNOSPEC INC | 678 | $77,000 | 0.0% | $113.57 | $83.79 | +35.1% | COM | 45768S105 |
| UE | URBAN EDGE PPTYS | 3,617 | $77,000 | 0.0% | $21.29 | $15.18 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 3,285 | $77,000 | 0.0% | $23.44 | $17.96 | — | COM SH BEN INT | 004239109 |
| PENN | PENN ENTERTAINMENT INC | 4,031 | $76,000 | 0.0% | $18.85 | $23.25 | -18.1% | COM | 707569109 |
| GERN | GERON CORP | 16,822 | $76,000 | 0.0% | $4.52 | $3.90 | +16.6% | COM | 374163103 |
| ADT | ADT INC DEL | 10,577 | $76,000 | 0.0% | $7.19 * | $6.74 | +4.5% | COM | 00090Q103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,632 | $76,000 | 0.0% | $28.88 * | $42.33 | -12.5% | COM | 03753U106 |
| SAFE | SAFEHOLD INC | 2,883 | $76,000 | 0.0% | $26.36 | $21.72 | — | COM | 78646V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 364 | $76,000 | 0.0% | $208.79 * | $187.13 | +7.4% | CL A | 55825T103 |
| ROG | ROGERS CORP | 669 | $76,000 | 0.0% | $113.60 | $211.52 | -47.2% | COM | 775133101 |
| NCNO | NCINO INC | 2,388 | $75,000 | 0.0% | $31.41 | $31.26 | +1.3% | COM | 63947X101 |
| ADNT | ADIENT PLC | 3,328 | $75,000 | 0.0% | $22.54 | $32.92 | -30.5% | ORD SHS | G0084W101 |
| CENTA | CENTRAL GARDEN & PET CO | 2,402 | $75,000 | 0.0% | $31.22 * | $33.37 | -0.4% | CL A NON-VTG | 153527205 |
| FOLD | AMICUS THERAPEUTICS INC | 7,034 | $75,000 | 0.0% | $10.66 * | $12.17 | -10.5% | COM | 03152W109 |
| OII | OCEANEERING INTL INC | 3,018 | $75,000 | 0.0% | $24.85 * | $12.30 | +109.4% | COM | 675232102 |
| SMTC | SEMTECH CORP | 1,642 | $75,000 | 0.0% | $45.68 * | $28.36 | +29.7% | COM | 816850101 |
| EXTR | EXTREME NETWORKS | 4,959 | $75,000 | 0.0% | $15.12 * | $11.57 | +22.5% | COM | 30226D106 |
| HIMS | HIMS & HERS HEALTH INC | 4,075 | $75,000 | 0.0% | $18.40 * | $16.64 | +7.6% | COM CL A | 433000106 |
| SYNA | SYNAPTICS INC | 958 | $74,000 | 0.0% | $77.24 * | $93.99 | -14.7% | COM | 87157D109 |
| CNMD | CONMED CORP | 1,032 | $74,000 | 0.0% | $71.71 * | $83.71 | -17.0% | COM | 207410101 |
| — | PERFICIENT INC | 986 | $74,000 | 0.0% | $75.05 | $39.02 | — | COM | 71375U101 |
| SHC | SOTERA HEALTH CO | 4,443 | $74,000 | 0.0% | $16.66 * | $11.42 | +28.0% | COM | 83601L102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,835 | $74,000 | 0.0% | $19.30 | $18.42 | — | COM | 014491104 |
| BRC | BRADY CORP | 971 | $74,000 | 0.0% | $76.21 * | $43.28 | +61.1% | CL A | 104674106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,545 | $74,000 | 0.0% | $47.90 * | $38.15 | +30.8% | COM | 018581108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 351 | $74,000 | 0.0% | $210.83 * | $201.28 | +27.1% | COM | 558868105 |
| JJSF | J & J SNACK FOODS CORP | 423 | $73,000 | 0.0% | $172.58 * | $126.57 | +27.7% | COM | 466032109 |
| STC | STEWART INFORMATION SVCS COR | 974 | $73,000 | 0.0% | $74.95 * | $55.41 | +27.7% | COM | 860372101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,509 | $73,000 | 0.0% | $48.38 * | $37.74 | +16.3% | COM | 03209R103 |
| RPD | RAPID7 INC | 1,819 | $73,000 | 0.0% | $40.13 * | $45.16 | -16.8% | COM | 753422104 |
| KROS | KEROS THERAPEUTICS INC | 1,263 | $73,000 | 0.0% | $57.80 * | $55.62 | -11.2% | COM | 492327101 |
| — | INARI MED INC | 1,774 | $73,000 | 0.0% | $41.15 | $56.93 | — | COM | 45332Y109 |
| RKT | ROCKET COS INC | 3,830 | $73,000 | 0.0% | $19.06 * | $12.79 | +29.8% | COM CL A | 77311W101 |
| ADUS | ADDUS HOMECARE CORP | 546 | $73,000 | 0.0% | $133.70 * | $83.87 | +50.5% | COM | 006739106 |
| TXG | 10X GENOMICS INC | 3,225 | $73,000 | 0.0% | $22.64 * | $42.07 | -50.9% | CL A COM | 88025U109 |
| CLVT | CLARIVATE PLC | 10,225 | $73,000 | 0.0% | $7.14 * | $7.86 | -18.9% | ORD SHS | G21810109 |
| DRS | LEONARDO DRS INC | 2,585 | $73,000 | 0.0% | $28.24 * | $24.01 | +13.3% | COM | 52661A108 |
| AGYS | AGILYSYS INC | 658 | $72,000 | 0.0% | $109.42 * | $51.72 | +106.8% | COM | 00847J105 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,274 | $72,000 | 0.0% | $31.66 * | $41.13 | -7.8% | COM | 45166A102 |
| FBK | FB FINL CORP | 1,535 | $72,000 | 0.0% | $46.91 * | $37.17 | +18.0% | COM | 30257X104 |
| SCL | STEPAN CO | 934 | $72,000 | 0.0% | $77.09 * | $96.03 | -17.4% | COM | 858586100 |
| BOH | BANK HAWAII CORP | 1,145 | $72,000 | 0.0% | $62.88 * | $38.82 | +55.0% | COM | 062540109 |
| RBRK | RUBRIK INC. | 2,249 | $72,000 | 0.0% | $32.01 * | $33.13 | 0.0% | CL A | 781154109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,462 | $72,000 | 0.0% | $29.24 | $25.89 | — | COM | 35086T109 |
| RIOT | RIOT PLATFORMS INC | 9,588 | $71,000 | 0.0% | $7.41 * | $11.70 | -26.0% | COM | 767292105 |
| FFBC | FIRST FINL BANCORP OH | 2,817 | $71,000 | 0.0% | $25.20 * | $18.26 | +30.5% | COM | 320209109 |
| VSCO | VICTORIAS SECRET AND CO | 2,772 | $71,000 | 0.0% | $25.61 * | $22.49 | -5.8% | COMMON STOCK | 926400102 |
| ALRM | ALARM COM HLDGS INC | 1,298 | $71,000 | 0.0% | $54.70 * | $67.53 | -9.1% | COM | 011642105 |
| KSS | KOHLS CORP | 3,373 | $71,000 | 0.0% | $21.05 * | $24.61 | -17.2% | COM | 500255104 |
| OI | O-I GLASS INC | 5,431 | $71,000 | 0.0% | $13.07 * | $13.70 | -12.6% | COM | 67098H104 |
| — | EASTERLY GOVT PPTYS INC | 5,242 | $71,000 | 0.0% | $13.54 | $17.09 | — | COM | 27616P103 |
| POWL | POWELL INDS INC | 322 | $71,000 | 0.0% | $220.50 * | $157.94 | +2.7% | COM | 739128106 |
| UEC | URANIUM ENERGY CORP | 11,365 | $71,000 | 0.0% | $6.25 * | $5.13 | +5.7% | COM | 916896103 |
| VSTS | VESTIS CORPORATION | 4,741 | $71,000 | 0.0% | $14.98 * | $17.62 | -23.8% | COM SHS | 29430C102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,081 | $71,000 | 0.0% | $34.12 * | $40.36 | -5.6% | COM NEW | 15117B202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 964 | $71,000 | 0.0% | $73.65 * | $103.96 | -25.7% | COM | 57164Y107 |
| MBC | MASTERBRAND INC | 3,817 | $71,000 | 0.0% | $18.60 * | $10.72 | +52.0% | COMMON STOCK | 57638P104 |
| PSMT | PRICESMART INC | 778 | $71,000 | 0.0% | $91.26 * | $53.67 | +57.4% | COM | 741511109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 298 | $70,000 | 0.0% | $234.90 * | $237.77 | +7.4% | COM | 020764106 |
| AZTA | AZENTA INC | 1,439 | $70,000 | 0.0% | $48.64 * | $50.26 | +3.5% | COM | 114340102 |
| ASTH | ASTRANA HEALTH INC | 1,214 | $70,000 | 0.0% | $57.66 * | $38.03 | +29.2% | COM NEW | 03763A207 |
| TRMK | TRUSTMARK CORP | 2,212 | $70,000 | 0.0% | $31.65 | $26.45 | +17.3% | COM | 898402102 |
| GT | GOODYEAR TIRE & RUBR CO | 7,881 | $70,000 | 0.0% | $8.88 * | $13.26 | -28.8% | COM | 382550101 |
| QDEL | QUIDELORTHO CORP | 1,542 | $70,000 | 0.0% | $45.40 * | $66.42 | -39.1% | COM | 219798105 |
| DAN | DANA INC | 6,517 | $69,000 | 0.0% | $10.59 | $12.26 | -13.6% | COM | 235825205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,308 | $69,000 | 0.0% | $9.44 * | $8.20 | +17.7% | COM CL C | G9001E128 |
| MYGN | MYRIAD GENETICS INC | 2,511 | $69,000 | 0.0% | $27.48 | $20.76 | +30.4% | COM | 62855J104 |
| PAR | PAR TECHNOLOGY CORP | 1,317 | $69,000 | 0.0% | $52.39 | $44.22 | +17.5% | COM | 698884103 |
| PHIN | PHINIA INC | 1,495 | $69,000 | 0.0% | $46.15 * | $41.05 | +6.4% | COMMON STOCK | 71880K101 |
| — | ENVESTNET INC | 1,101 | $69,000 | 0.0% | $62.67 | $45.72 | — | COM | 29404K106 |
| VECO | VEECO INSTRS INC DEL | 2,088 | $69,000 | 0.0% | $33.05 * | $23.86 | +57.1% | COM | 922417100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,652 | $69,000 | 0.0% | $18.89 * | $23.50 | -14.5% | COM | 928298108 |
| WKC | WORLD KINECT CORPORATION | 2,246 | $69,000 | 0.0% | $30.72 * | $28.25 | -2.0% | COM | 981475106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,580 | $69,000 | 0.0% | $19.27 * | $29.90 | -18.4% | COM | 04280A100 |
| GTY | GETTY RLTY CORP NEW | 2,175 | $69,000 | 0.0% | $31.72 | $27.84 | — | COM | 374297109 |
| CLSK | CLEANSPARK INC | 7,403 | $69,000 | 0.0% | $9.32 * | $14.07 | -9.7% | COM NEW | 18452B209 |
| AAL | AMERICAN AIRLS GROUP INC | 6,152 | $69,000 | 0.0% | $11.22 * | $13.45 | -21.4% | COM | 02376R102 |
| SXI | STANDEX INTL CORP | 376 | $69,000 | 0.0% | $183.51 * | $96.00 | +81.1% | COM | 854231107 |
| AZZ | AZZ INC | 825 | $68,000 | 0.0% | $82.42 * | $59.83 | +30.6% | COM | 002474104 |
| AVNS | AVANOS MED INC | 2,833 | $68,000 | 0.0% | $24.00 * | $28.66 | -20.2% | COM | 05350V106 |
| BRZE | BRAZE INC | 2,097 | $68,000 | 0.0% | $32.43 * | $46.02 | -14.2% | COM CL A | 10576N102 |
| NAVI | NAVIENT CORPORATION | 4,355 | $68,000 | 0.0% | $15.61 | $16.10 | -4.4% | COM | 63938C108 |
| BANR | BANNER CORP | 1,134 | $68,000 | 0.0% | $59.96 * | $52.33 | +2.8% | COM NEW | 06652V208 |
| LAUR | LAUREATE EDUCATION INC | 4,075 | $68,000 | 0.0% | $16.69 * | $15.08 | +1.3% | COMMON STOCK | 518613203 |
| AAP | ADVANCE AUTO PARTS INC | 1,749 | $68,000 | 0.0% | $38.88 * | $116.81 | -56.2% | COM | 00751Y106 |
| — | SITIO ROYALTIES CORP | 3,249 | $68,000 | 0.0% | $20.93 | $23.95 | — | CLASS A COM | 82983N108 |
| PLMR | PALOMAR HLDGS INC | 721 | $68,000 | 0.0% | $94.31 * | $60.35 | +52.7% | COM | 69753M105 |
| CALX | CALIX INC | 1,757 | $68,000 | 0.0% | $38.70 * | $42.51 | -13.6% | COM | 13100M509 |
| KLIC | KULICKE & SOFFA INDS INC | 1,500 | $68,000 | 0.0% | $45.33 * | $34.46 | +24.6% | COM | 501242101 |
| BHE | BENCHMARK ELECTRS INC | 1,534 | $68,000 | 0.0% | $44.33 * | $32.66 | +24.7% | COM | 08160H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,015 | $67,000 | 0.0% | $66.01 | $40.49 | +60.3% | COM | 25787G100 |
| ROCK | GIBRALTAR INDS INC | 956 | $67,000 | 0.0% | $70.08 | $54.07 | +29.1% | COM | 374689107 |
| NTCT | NETSCOUT SYS INC | 3,100 | $67,000 | 0.0% | $21.61 * | $25.03 | -21.3% | COM | 64115T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 909 | $67,000 | 0.0% | $73.71 * | $101.79 | -21.8% | COM | 450056106 |
| NEO | NEOGENOMICS INC | 4,530 | $67,000 | 0.0% | $14.79 * | $11.06 | +41.4% | COM NEW | 64049M209 |
| LKFN | LAKELAND FINL CORP | 1,030 | $67,000 | 0.0% | $65.05 * | $61.53 | +0.6% | COM | 511656100 |
| USPH | U S PHYSICAL THERAPY | 774 | $66,000 | 0.0% | $85.27 * | $99.08 | -10.4% | COM | 90337L108 |
| BDN | BRANDYWINE RLTY TR | 12,166 | $66,000 | 0.0% | $5.42 | $7.47 | — | SH BEN INT NEW | 105368203 |
| FHI | FEDERATED HERMES INC | 1,784 | $66,000 | 0.0% | $37.00 * | $30.21 | +8.1% | CL B | 314211103 |
| BANF | BANCFIRST CORP | 626 | $66,000 | 0.0% | $105.43 * | $90.05 | +10.0% | COM | 05945F103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,263 | $66,000 | 0.0% | $52.26 * | $25.67 | +86.7% | COM | 76243J105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,399 | $66,000 | 0.0% | $47.18 * | $35.78 | +23.4% | COM | 501575104 |
| TDS | TELEPHONE & DATA SYS INC | 2,845 | $66,000 | 0.0% | $23.20 * | $17.86 | +21.9% | COM NEW | 879433829 |
| INTA | INTAPP INC | 1,373 | $66,000 | 0.0% | $48.07 * | $33.99 | +18.6% | COM | 45827U109 |
| TILE | INTERFACE INC | 3,472 | $66,000 | 0.0% | $19.01 * | $14.91 | +15.7% | COM | 458665304 |
| MQ | MARQETA INC | 13,360 | $66,000 | 0.0% | $4.94 * | $5.71 | -8.4% | CLASS A COM | 57142B104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,919 | $66,000 | 0.0% | $13.42 * | $10.11 | +17.4% | COM | 667340103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,816 | $65,000 | 0.0% | $23.08 * | $116.44 | -79.1% | COM | 83417M104 |
| STEL | STELLAR BANCORP INC | 2,524 | $65,000 | 0.0% | $25.75 | $29.04 | -11.6% | COM | 858927106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,395 | $65,000 | 0.0% | $19.15 * | $20.93 | -1.3% | COM | 87164F105 |
| IONQ | IONQ INC | 7,385 | $65,000 | 0.0% | $8.80 * | $11.77 | -35.3% | COM | 46222L108 |
| NBTB | NBT BANCORP INC | 1,459 | $65,000 | 0.0% | $44.55 | $36.31 | +24.3% | COM | 628778102 |
| FIVN | FIVE9 INC | 2,260 | $65,000 | 0.0% | $28.76 * | $69.12 | -47.8% | COM | 338307101 |
| LMAT | LEMAITRE VASCULAR INC | 702 | $65,000 | 0.0% | $92.59 * | $32.48 | +163.7% | COM | 525558201 |
| ECPG | ENCORE CAP GROUP INC | 1,365 | $65,000 | 0.0% | $47.62 | $55.04 | -13.8% | COM | 292554102 |
| TRIP | TRIPADVISOR INC | 4,499 | $65,000 | 0.0% | $14.45 * | $20.82 | -25.5% | COM | 896945201 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,954 | $65,000 | 0.0% | $33.27 | $33.27 | — | COM | 54300N103 |
| YELP | YELP INC | 1,839 | $65,000 | 0.0% | $35.35 | $32.99 | +5.9% | CL A | 985817105 |
| HOPE | HOPE BANCORP INC | 5,192 | $65,000 | 0.0% | $12.52 * | $13.05 | -6.3% | COM | 43940T109 |
| CAKE | CHEESECAKE FACTORY INC | 1,580 | $64,000 | 0.0% | $40.51 * | $30.06 | +22.9% | COM | 163072101 |
| MTRN | MATERION CORP | 571 | $64,000 | 0.0% | $112.08 | $80.32 | +38.5% | COM | 576690101 |
| MATX | MATSON INC | 451 | $64,000 | 0.0% | $141.91 * | $99.14 | +30.4% | COM | 57686G105 |
| CASH | PATHWARD FINANCIAL INC | 972 | $64,000 | 0.0% | $65.84 * | $33.09 | +93.6% | COM | 59100U108 |
| VRE | VERIS RESIDENTIAL INC | 3,600 | $64,000 | 0.0% | $17.78 | $16.43 | — | COM | 554489104 |
| — | VECTOR GROUP LTD | 4,298 | $64,000 | 0.0% | $14.89 | $10.53 | — | COM | 92240M108 |
| MIR | MIRION TECHNOLOGIES INC | 5,748 | $64,000 | 0.0% | $11.13 * | $10.63 | -1.0% | COM CL A | 60471A101 |
| TROX | TRONOX HOLDINGS PLC | 4,359 | $64,000 | 0.0% | $14.68 * | $18.18 | -21.6% | SHS | G9087Q102 |
| ARI | APOLLO COML REAL EST FIN INC | 7,002 | $64,000 | 0.0% | $9.14 | $9.97 | — | COM | 03762U105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,645 | $63,000 | 0.0% | $11.16 | $6.57 | +67.4% | COM | 42330P107 |
| — | AMEDISYS INC | 655 | $63,000 | 0.0% | $96.18 | $96.18 | — | COM | 023436108 |
| STBA | S & T BANCORP INC | 1,499 | $63,000 | 0.0% | $42.03 * | $29.35 | +38.1% | COM | 783859101 |
| RC | READY CAPITAL CORP | 8,318 | $63,000 | 0.0% | $7.57 | $10.02 | — | COM | 75574U101 |
| — | HILLENBRAND INC | 2,263 | $63,000 | 0.0% | $27.84 | $38.92 | — | COM | 431571108 |
| — | NV5 GLOBAL INC | 673 | $63,000 | 0.0% | $93.61 | $109.51 | — | COM | 62945V109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,157 | $63,000 | 0.0% | $19.96 * | $11.85 | +56.4% | COM | 14888U101 |
| PRG | PROG HOLDINGS INC | 1,309 | $63,000 | 0.0% | $48.13 * | $24.82 | +66.9% | COM NPV | 74319R101 |
| WEN | WENDYS CO | 3,584 | $63,000 | 0.0% | $17.58 * | $20.02 | -15.0% | COM | 95058W100 |
| TFIN | TRIUMPH FINANCIAL INC | 798 | $63,000 | 0.0% | $78.95 * | $74.85 | +11.5% | COM | 89679E300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,424 | $63,000 | 0.0% | $44.24 | $45.42 | — | COM | 65341D102 |
| VCEL | VERICEL CORP | 1,483 | $63,000 | 0.0% | $42.48 * | $34.45 | +38.1% | COM | 92346J108 |
| — | VISTA OUTDOOR INC | 1,601 | $63,000 | 0.0% | $39.35 | $35.63 | — | COM | 928377100 |
| VYX | NCR VOYIX CORPORATION | 4,608 | $63,000 | 0.0% | $13.67 * | $16.10 | -17.0% | COM | 62886E108 |
| STRA | STRATEGIC ED INC | 681 | $63,000 | 0.0% | $92.51 * | $59.79 | +62.6% | COM | 86272C103 |
| BANC | BANC OF CALIFORNIA INC | 4,260 | $63,000 | 0.0% | $14.79 * | $15.07 | -11.3% | COM | 05990K106 |
| INN | SUMMIT HOTEL PPTYS INC | 9,177 | $63,000 | 0.0% | $6.86 | $9.04 | — | COM | 866082100 |
| XNCR | XENCOR INC | 3,123 | $63,000 | 0.0% | $20.17 * | $25.30 | -25.8% | COM | 98401F105 |
| HAYW | HAYWARD HLDGS INC | 4,060 | $62,000 | 0.0% | $15.27 * | $13.90 | -0.4% | COM | 421298100 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,973 | $62,000 | 0.0% | $15.61 | $15.82 | — | COM | 76131N101 |
| PLTK | PLAYTIKA HLDG CORP | 7,820 | $62,000 | 0.0% | $7.93 * | $7.39 | +1.6% | COM | 72815L107 |
| STAA | STAAR SURGICAL CO | 1,665 | $62,000 | 0.0% | $37.24 | $43.82 | -14.9% | COM PAR $0.01 | 852312305 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,385 | $62,000 | 0.0% | $18.32 * | $24.52 | -22.2% | COM | 74276R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,616 | $62,000 | 0.0% | $17.15 * | $12.30 | +26.9% | COM | 319829107 |
| MRCY | MERCURY SYS INC | 1,671 | $62,000 | 0.0% | $37.10 * | $33.59 | +4.8% | COM | 589378108 |
| CHCO | CITY HLDG CO | 526 | $62,000 | 0.0% | $117.87 * | $74.05 | +49.9% | COM | 177835105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 4,664 | $61,000 | 0.0% | $13.08 | $13.81 | — | COMMON STOCK | 35243J101 |
| CNXC | CONCENTRIX CORP | 1,193 | $61,000 | 0.0% | $51.13 * | $76.37 | -16.1% | COM | 20602D101 |
| RXST | RXSIGHT INC | 1,232 | $61,000 | 0.0% | $49.51 * | $54.85 | -6.6% | COM | 78349D107 |
| ASND | ASCENDIS PHARMA A/S | 411 | $61,000 | 0.0% | $148.42 | $148.42 | — | SPONSORED ADR | 04351P101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,356 | $61,000 | 0.0% | $44.99 * | $27.44 | +47.2% | COM | 74366E102 |
| — | MERUS N V | 1,222 | $61,000 | 0.0% | $49.92 | $46.12 | — | COM | N5749R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,869 | $61,000 | 0.0% | $10.39 | $9.39 | — | COM | 867892101 |
| NGVT | INGEVITY CORP | 1,574 | $61,000 | 0.0% | $38.75 * | $53.20 | -25.1% | COM | 45688C107 |
| APOG | APOGEE ENTERPRISES INC | 874 | $61,000 | 0.0% | $69.79 * | $46.88 | +32.6% | COM | 037598109 |
| UVV | UNIVERSAL CORP VA | 1,141 | $61,000 | 0.0% | $53.46 * | $56.73 | -8.9% | COM | 913456109 |
| FBNC | FIRST BANCORP N C | 1,473 | $61,000 | 0.0% | $41.41 * | $36.78 | +5.0% | COM | 318910106 |
| — | FOOT LOCKER INC | 2,315 | $60,000 | 0.0% | $25.92 | $24.50 | — | COM | 344849104 |
| JBGS | JBG SMITH PPTYS | 3,443 | $60,000 | 0.0% | $17.43 | $15.99 | — | COM | 46590V100 |
| ALG | ALAMO GROUP INC | 331 | $60,000 | 0.0% | $181.27 * | $143.55 | +23.0% | COM | 011311107 |
| MRTN | MARTEN TRANS LTD | 3,376 | $60,000 | 0.0% | $17.77 * | $16.59 | +3.1% | COM | 573075108 |
| SONO | SONOS INC | 4,852 | $60,000 | 0.0% | $12.37 * | $19.08 | -33.4% | COM | 83570H108 |
| — | PATTERSON COS INC | 2,757 | $60,000 | 0.0% | $21.76 | $26.81 | — | COM | 703395103 |
| LGND | LIGAND PHARMACEUTICALS INC | 604 | $60,000 | 0.0% | $99.34 | $56.75 | +77.4% | COM NEW | 53220K504 |
| PAYO | PAYONEER GLOBAL INC | 7,835 | $59,000 | 0.0% | $7.53 * | $6.27 | +3.5% | COM | 70451X104 |
| OPLN | OPENLANE INC | 3,516 | $59,000 | 0.0% | $16.78 * | $15.67 | +9.3% | COM | 48238T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,692 | $58,000 | 0.0% | $8.67 | $8.21 | — | COM | 252784301 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,453 | $58,000 | 0.0% | $39.92 * | $36.32 | +12.9% | COM | 90385V107 |
| — | BARNES GROUP INC | 1,434 | $58,000 | 0.0% | $40.45 | $32.02 | — | COM | 067806109 |
| GPOR | GULFPORT ENERGY OPERATING CO | 385 | $58,000 | 0.0% | $150.65 * | $152.98 | -4.1% | COMMON SHARES | 402635502 |
| KMT | KENNAMETAL INC | 2,229 | $58,000 | 0.0% | $26.02 * | $25.00 | -5.5% | COM | 489170100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,671 | $58,000 | 0.0% | $34.71 | $37.17 | -8.1% | COM | 440327104 |
| — | VERITEX HLDGS INC | 2,205 | $58,000 | 0.0% | $26.30 | $37.44 | — | COM | 923451108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,405 | $58,000 | 0.0% | $17.03 * | $20.69 | -1.7% | COM | N3144W105 |
| CERT | CERTARA INC | 4,873 | $57,000 | 0.0% | $11.70 * | $17.37 | -24.0% | COM | 15687V109 |
| EIG | EMPLOYERS HLDGS INC | 1,179 | $57,000 | 0.0% | $48.35 * | $37.81 | +17.9% | COM | 292218104 |
| SCSC | SCANSOURCE INC | 1,182 | $57,000 | 0.0% | $48.22 | $41.50 | +14.1% | COM | 806037107 |
| FOXF | FOX FACTORY HLDG CORP | 1,377 | $57,000 | 0.0% | $41.39 * | $79.07 | -45.2% | COM | 35138V102 |
| SAVA | CASSAVA SCIENCES INC | 1,944 | $57,000 | 0.0% | $29.32 * | $23.03 | 0.0% | COM | 14817C107 |
| WABC | WESTAMERICA BANCORPORATION | 1,152 | $57,000 | 0.0% | $49.48 * | $46.25 | +3.7% | COM | 957090103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,982 | $56,000 | 0.0% | $9.36 | $7.65 | +23.8% | COM | 462260100 |
| OMCL | OMNICELL COM | 1,279 | $56,000 | 0.0% | $43.78 * | $54.30 | -30.6% | COM | 68213N109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,084 | $56,000 | 0.0% | $51.66 * | $48.32 | -4.2% | COM | Y41053102 |
| GEO | GEO GROUP INC NEW | 4,391 | $56,000 | 0.0% | $12.75 * | $7.45 | +87.2% | COM | 36162J106 |
| BLMN | BLOOMIN BRANDS INC | 3,371 | $56,000 | 0.0% | $16.61 | $15.66 | +4.4% | COM | 094235108 |
| XHR | XENIA HOTELS & RESORTS INC | 3,808 | $56,000 | 0.0% | $14.71 | $14.56 | — | COM | 984017103 |
| WRBY | WARBY PARKER INC | 3,404 | $56,000 | 0.0% | $16.45 * | $14.79 | +1.8% | CL A COM | 93403J106 |
| PRDO | PERDOCEO ED CORP | 2,506 | $56,000 | 0.0% | $22.35 * | $10.38 | +110.9% | COM | 71363P106 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,336 | $56,000 | 0.0% | $41.92 * | $20.03 | +99.8% | CL A COM | 292765104 |
| TALO | TALOS ENERGY INC | 5,455 | $56,000 | 0.0% | $10.27 * | $15.67 | -27.3% | COM | 87484T108 |
| CABO | CABLE ONE INC | 160 | $56,000 | 0.0% | $350.00 | $643.10 | -45.6% | COM | 12685J105 |
| LEG | LEGGETT & PLATT INC | 4,028 | $55,000 | 0.0% | $13.65 * | $22.65 | -44.9% | COM | 524660107 |
| KOS | KOSMOS ENERGY LTD | 13,595 | $55,000 | 0.0% | $4.05 * | $6.76 | -28.0% | COM | 500688106 |
| RELY | REMITLY GLOBAL INC | 4,088 | $55,000 | 0.0% | $13.45 | $20.66 | -34.3% | COM | 75960P104 |
| IMVT | IMMUNOVANT INC | 1,936 | $55,000 | 0.0% | $28.41 * | $27.76 | +6.2% | COM | 45258J102 |
| — | THE ODP CORP | 1,844 | $55,000 | 0.0% | $29.83 | $30.07 | — | COM | 88337F105 |
| PTON | PELOTON INTERACTIVE INC | 11,732 | $55,000 | 0.0% | $4.69 * | $6.31 | -37.7% | CL A COM | 70614W100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,750 | $55,000 | 0.0% | $31.43 | $28.64 | +9.0% | COM | 868459108 |
| RAMP | LIVERAMP HLDGS INC | 2,202 | $55,000 | 0.0% | $24.98 * | $25.56 | +6.8% | COM | 53815P108 |
| FRSH | FRESHWORKS INC | 4,780 | $55,000 | 0.0% | $11.51 * | $18.50 | -35.2% | CLASS A COM | 358054104 |
| TTMI | TTM TECHNOLOGIES INC | 2,988 | $55,000 | 0.0% | $18.41 * | $13.82 | +39.6% | COM | 87305R109 |
| AAT | AMERICAN ASSETS TR INC | 2,056 | $55,000 | 0.0% | $26.75 | $29.71 | — | COM | 024013104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,309 | $55,000 | 0.0% | $42.02 * | $35.50 | +12.4% | CL A | 633707104 |
| SAFT | SAFETY INS GROUP INC | 657 | $54,000 | 0.0% | $82.19 | $84.54 | -2.7% | COM | 78648T100 |
| PRKS | UNITED PARKS & RESORTS INC | 1,060 | $54,000 | 0.0% | $50.94 | $50.80 | +1.8% | COM | 81282V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,884 | $54,000 | 0.0% | $11.06 * | $14.80 | -28.4% | COM | 489398107 |
| NATL | NCR ATLEOS CORPORATION | 1,893 | $54,000 | 0.0% | $28.53 | $23.21 | +25.4% | COM SHS | 63001N106 |
| CFFN | CAPITOL FED FINL INC | 9,256 | $54,000 | 0.0% | $5.83 * | $7.30 | -26.4% | COM | 14057J101 |
| CAR | AVIS BUDGET GROUP | 619 | $54,000 | 0.0% | $87.24 * | $176.38 | -48.9% | COM | 053774105 |
| TNC | TENNANT CO | 567 | $54,000 | 0.0% | $95.24 | $79.35 | +20.5% | COM | 880345103 |
| IESC | IES HLDGS INC | 263 | $53,000 | 0.0% | $201.52 * | $140.58 | +15.3% | COM | 44951W106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,658 | $53,000 | 0.0% | $31.97 * | $28.90 | -3.5% | COM | 29272W109 |
| WGO | WINNEBAGO INDS INC | 910 | $53,000 | 0.0% | $58.24 | $52.19 | +9.7% | COM | 974637100 |
| CHEF | CHEFS WHSE INC | 1,257 | $53,000 | 0.0% | $42.16 * | $29.75 | +35.6% | COM | 163086101 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,656 | $53,000 | 0.0% | $32.00 | $45.72 | — | COM | 85205L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,934 | $53,000 | 0.0% | $10.74 | $12.00 | — | COM | 04208T108 |
| EPC | EDGEWELL PERS CARE CO | 1,456 | $53,000 | 0.0% | $36.40 * | $33.65 | +11.1% | COM | 28035Q102 |
| KN | KNOWLES CORP | 2,922 | $53,000 | 0.0% | $18.14 * | $18.42 | -3.8% | COM | 49926D109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,658 | $53,000 | 0.0% | $2.84 * | $2.29 | 0.0% | COM CL A | 18914F103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,914 | $52,000 | 0.0% | $13.29 | $14.02 | — | COM | 70509V100 |
| XRX | XEROX HOLDINGS CORP | 4,999 | $52,000 | 0.0% | $10.40 * | $14.52 | -26.3% | COM NEW | 98421M106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,992 | $52,000 | 0.0% | $17.38 * | $18.64 | -28.1% | COM | 978097103 |
| WT | WISDOMTREE INC | 5,252 | $52,000 | 0.0% | $9.90 * | $6.14 | +65.7% | COM | 97717P104 |
| MCY | MERCURY GENL CORP NEW | 819 | $52,000 | 0.0% | $63.49 * | $35.56 | +67.1% | COM | 589400100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,354 | $52,000 | 0.0% | $38.40 * | $20.49 | +74.0% | COM | 19459J104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,839 | $52,000 | 0.0% | $18.32 * | $34.18 | -32.2% | COM NEW | 457985208 |
| CTS | CTS CORP | 1,083 | $52,000 | 0.0% | $48.01 | $35.75 | +35.1% | COM | 126501105 |
| NVAX | NOVAVAX INC | 4,037 | $51,000 | 0.0% | $12.63 * | $10.06 | +28.3% | COM NEW | 670002401 |
| VRTS | VIRTUS INVT PARTNERS INC | 245 | $51,000 | 0.0% | $208.16 * | $161.45 | +22.6% | COM | 92828Q109 |
| HTH | HILLTOP HOLDINGS INC | 1,598 | $51,000 | 0.0% | $31.91 | $22.09 | +45.3% | COM | 432748101 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,788 | $51,000 | 0.0% | $28.52 * | $27.44 | -16.0% | COM | 25432X102 |
| GEF/B | GREIF INC | 735 | $51,000 | 0.0% | $69.39 * | $59.32 | +3.6% | CL B | 397624206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,967 | $51,000 | 0.0% | $25.93 | $25.93 | — | COM SHS | 398182303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 625 | $50,000 | 0.0% | $80.00 | $68.29 | +17.0% | COM NEW | 740367404 |
| BEAM | BEAM THERAPEUTICS INC | 2,039 | $50,000 | 0.0% | $24.52 * | $25.94 | -0.4% | COM | 07373V105 |
| HLIT | HARMONIC INC | 3,407 | $50,000 | 0.0% | $14.68 * | $9.00 | +48.4% | COM | 413160102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,602 | $50,000 | 0.0% | $6.58 * | $8.73 | -17.9% | CL A | 75629V104 |
| UPWK | UPWORK INC | 4,791 | $50,000 | 0.0% | $10.44 | $11.96 | -12.8% | COM | 91688F104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,175 | $50,000 | 0.0% | $42.55 * | $56.67 | -7.5% | COM | 001744101 |
| MLKN | MILLERKNOLL INC | 2,038 | $50,000 | 0.0% | $24.53 * | $17.88 | +47.5% | COM | 600544100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,581 | $50,000 | 0.0% | $10.91 * | $15.68 | -19.8% | COM | 131193104 |
| DNOW | DNOW INC | 3,806 | $49,000 | 0.0% | $12.87 * | $11.44 | +15.5% | COM | 67011P100 |
| FLYW | FLYWIRE CORPORATION | 2,988 | $49,000 | 0.0% | $16.40 * | $29.30 | -40.4% | COM VTG | 302492103 |
| GO | GROCERY OUTLET HLDG CORP | 2,770 | $49,000 | 0.0% | $17.69 * | $28.01 | -32.4% | COM | 39874R101 |
| — | VERINT SYS INC | 1,931 | $49,000 | 0.0% | $25.38 | $24.55 | — | COM | 92343X100 |
| THRY | THRYV HLDGS INC | 2,868 | $49,000 | 0.0% | $17.09 * | $21.68 | -17.5% | COM NEW | 886029206 |
| CRI | CARTERS INC | 752 | $49,000 | 0.0% | $65.16 * | $70.26 | -14.5% | COM | 146229109 |
| ASPN | ASPEN AEROGELS INC | 1,764 | $49,000 | 0.0% | $27.78 * | $23.47 | +6.6% | COM | 04523Y105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,818 | $49,000 | 0.0% | $26.95 * | $23.08 | +7.1% | COM | 084680107 |
| CRK | COMSTOCK RES INC | 4,414 | $49,000 | 0.0% | $11.10 * | $11.38 | -9.9% | COM | 205768302 |
| PLAB | PHOTRONICS INC | 1,961 | $49,000 | 0.0% | $24.99 * | $17.97 | +34.6% | COM | 719405102 |
| TWO | TWO HBRS INVT CORP | 3,558 | $49,000 | 0.0% | $13.77 | $15.68 | — | COM | 90187B804 |
| MGNI | MAGNITE INC | 3,569 | $49,000 | 0.0% | $13.73 | $10.93 | +24.6% | COM | 55955D100 |
| VERA | VERA THERAPEUTICS INC | 1,090 | $48,000 | 0.0% | $44.04 * | $35.64 | +6.5% | CL A | 92337R101 |
| HELE | HELEN OF TROY LTD | 781 | $48,000 | 0.0% | $61.46 * | $117.08 | -49.5% | COM | G4388N106 |
| NWN | NORTHWEST NAT HLDG CO | 1,180 | $48,000 | 0.0% | $40.68 * | $49.07 | -20.4% | COM | 66765N105 |
| ADEA | ADEIA INC | 3,991 | $48,000 | 0.0% | $12.03 * | $9.62 | +18.0% | COM | 00676P107 |
| — | INFORMATICA INC | 1,910 | $48,000 | 0.0% | $25.13 | $30.89 | — | COM CL A | 45674M101 |
| — | LIONS GATE ENTMNT CORP | 6,952 | $48,000 | 0.0% | $6.90 | $8.63 | — | CL B NON VTG | 535919500 |
| NVCR | NOVOCURE LTD | 3,083 | $48,000 | 0.0% | $15.57 * | $81.97 | -77.9% | ORD SHS | G6674U108 |
| CAL | CALERES INC | 1,440 | $48,000 | 0.0% | $33.33 * | $28.06 | +26.3% | COM | 129500104 |
| MYRG | MYR GROUP INC DEL | 470 | $48,000 | 0.0% | $102.13 * | $68.88 | +64.8% | COM | 55405W104 |
| TDOC | TELADOC HEALTH INC | 5,135 | $47,000 | 0.0% | $9.15 * | $19.90 | -58.4% | COM | 87918A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 506 | $47,000 | 0.0% | $92.89 * | $99.84 | -9.9% | COM | 030506109 |
| THRM | GENTHERM INC | 1,000 | $47,000 | 0.0% | $47.00 * | $39.97 | +24.2% | COM | 37253A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,049 | $47,000 | 0.0% | $15.41 * | $16.14 | +3.4% | COM | 004225108 |
| GBX | GREENBRIER COS INC | 929 | $47,000 | 0.0% | $50.59 * | $37.52 | +22.3% | COM | 393657101 |
| SPNT | SIRIUSPOINT LTD | 3,295 | $47,000 | 0.0% | $14.26 | $6.00 | +133.1% | COM | G8192H106 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,136 | $47,000 | 0.0% | $41.37 * | $50.18 | -9.3% | COM | 981811102 |
| ARDX | ARDELYX INC | 6,791 | $47,000 | 0.0% | $6.92 * | $8.55 | -31.0% | COM | 039697107 |
| SDGR | SCHRODINGER INC | 2,508 | $47,000 | 0.0% | $18.74 * | $28.81 | -28.7% | COM | 80810D103 |
| PMT | PENNYMAC MTG INVT TR | 3,276 | $47,000 | 0.0% | $14.35 | $13.86 | — | COM | 70931T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,159 | $46,000 | 0.0% | $11.06 | $10.45 | — | COM NEW | 268158201 |
| ANDE | ANDERSONS INC | 915 | $46,000 | 0.0% | $50.27 * | $26.63 | +81.1% | COM | 034164103 |
| NX | QUANEX BLDG PRODS CORP | 1,674 | $46,000 | 0.0% | $27.48 | $23.63 | +17.5% | COM | 747619104 |
| ENVX | ENOVIX CORPORATION | 4,939 | $46,000 | 0.0% | $9.31 * | $13.69 | -13.3% | COM | 293594107 |
| INVA | INNOVIVA INC | 2,357 | $46,000 | 0.0% | $19.52 * | $15.82 | +16.5% | COM | 45781M101 |
| MCRI | MONARCH CASINO & RESORT INC | 584 | $46,000 | 0.0% | $78.77 * | $70.13 | +4.7% | COM | 609027107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,545 | $46,000 | 0.0% | $29.77 * | $22.79 | +11.0% | ORD | G36738105 |
| DDS | DILLARDS INC | 116 | $45,000 | 0.0% | $387.93 * | $390.12 | -11.7% | CL A | 254067101 |
| INVX | INNOVEX INTERNATIONAL INC | 3,098 | $45,000 | 0.0% | $14.53 * | $16.05 | 0.0% | COM | 457651107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,115 | $45,000 | 0.0% | $40.36 * | $45.90 | +4.4% | COM | 630402105 |
| — | AVIDXCHANGE HOLDINGS INC | 5,492 | $45,000 | 0.0% | $8.19 | $12.02 | — | COM | 05368X102 |
| MATW | MATTHEWS INTL CORP | 1,937 | $45,000 | 0.0% | $23.23 | $25.49 | -7.3% | CL A | 577128101 |
| BKE | BUCKLE INC | 1,030 | $45,000 | 0.0% | $43.69 * | $22.06 | +59.7% | COM | 118440106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,342 | $45,000 | 0.0% | $33.53 * | $36.80 | -12.9% | COM | 84470P109 |
| PRLB | PROTO LABS INC | 1,541 | $45,000 | 0.0% | $29.20 * | $39.88 | -23.5% | COM | 743713109 |
| OXM | OXFORD INDS INC | 517 | $45,000 | 0.0% | $87.04 * | $91.21 | +1.0% | COM | 691497309 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,121 | $44,000 | 0.0% | $39.25 | $32.39 | — | COM | 422819102 |
| DK | DELEK US HLDGS INC NEW | 2,321 | $44,000 | 0.0% | $18.96 * | $25.46 | -22.6% | COM | 24665A103 |
| KOP | KOPPERS HOLDINGS INC | 1,204 | $44,000 | 0.0% | $36.54 | $30.18 | +22.0% | COM | 50060P106 |
| CXW | CORECIVIC INC | 3,482 | $44,000 | 0.0% | $12.64 * | $10.10 | +31.9% | COM | 21871N101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,371 | $44,000 | 0.0% | $10.07 * | $13.97 | -16.7% | COMMON STOCK | 47103N106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,160 | $44,000 | 0.0% | $6.15 * | $7.07 | -7.9% | COM | 024061103 |
| RWT | REDWOOD TRUST INC | 5,525 | $43,000 | 0.0% | $7.78 | $12.89 | — | COM | 758075402 |
| CSR | CENTERSPACE | 614 | $43,000 | 0.0% | $70.03 | $70.41 | — | COM | 15202L107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,661 | $43,000 | 0.0% | $7.60 | $5.52 | +37.7% | COM | 09058V103 |
| SBH | SALLY BEAUTY HLDGS INC | 3,107 | $42,000 | 0.0% | $13.52 * | $14.53 | -18.2% | COM | 79546E104 |
| PGNY | PROGYNY INC | 2,529 | $42,000 | 0.0% | $16.61 * | $35.66 | -32.7% | COM | 74340E103 |
| AORT | ARTIVION INC | 1,559 | $42,000 | 0.0% | $26.94 * | $19.29 | +34.8% | COM | 228903100 |
| MATV | MATIV HOLDINGS INC | 2,478 | $42,000 | 0.0% | $16.95 * | $21.16 | -22.0% | COM | 808541106 |
| QNST | QUINSTREET INC | 2,166 | $41,000 | 0.0% | $18.93 * | $10.71 | +70.1% | COM | 74874Q100 |
| SPT | SPROUT SOCIAL INC | 1,426 | $41,000 | 0.0% | $28.75 * | $48.46 | -32.8% | COM CL A | 85209W109 |
| — | BROOKLINE BANCORP INC DEL | 4,017 | $41,000 | 0.0% | $10.21 | $14.50 | — | COM | 11373M107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,025 | $41,000 | 0.0% | $40.00 * | $45.72 | -23.2% | COM | 413197104 |
| HFWA | HERITAGE FINL CORP WASH | 1,884 | $41,000 | 0.0% | $21.76 | $24.54 | -13.1% | COM | 42722X106 |
| ASAN | ASANA INC | 3,534 | $41,000 | 0.0% | $11.60 * | $17.54 | -24.8% | CL A | 04342Y104 |
| ATEN | A10 NETWORKS INC | 2,845 | $41,000 | 0.0% | $14.41 * | $13.88 | -5.0% | COM | 002121101 |
| USNA | USANA HEALTH SCIENCES INC | 1,056 | $40,000 | 0.0% | $37.88 * | $60.99 | -32.6% | COM | 90328M107 |
| ATRC | ATRICURE INC | 1,428 | $40,000 | 0.0% | $28.01 * | $43.92 | -43.9% | COM | 04963C209 |
| ARVN | ARVINAS INC | 1,630 | $40,000 | 0.0% | $24.54 * | $43.69 | -40.2% | COM | 04335A105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,767 | $40,000 | 0.0% | $2.02 * | $3.10 | -32.4% | COM | 683712103 |
| KELYA | KELLY SVCS INC | 1,858 | $40,000 | 0.0% | $21.53 * | $20.15 | +1.7% | CL A | 488152208 |
| ANIP | ANI PHARMACEUTICALS INC | 673 | $40,000 | 0.0% | $59.44 * | $28.85 | +111.5% | COM | 00182C103 |
| MGPI | MGP INGREDIENTS INC NEW | 477 | $40,000 | 0.0% | $83.86 | $96.81 | -14.6% | COM | 55303J106 |
| BLBD | BLUE BIRD CORP | 810 | $39,000 | 0.0% | $48.15 * | $46.05 | +7.3% | COM | 095306106 |
| WULF | TERAWULF INC | 8,272 | $39,000 | 0.0% | $4.71 * | $4.54 | 0.0% | COM | 88080T104 |
| DLX | DELUXE CORP | 1,980 | $39,000 | 0.0% | $19.70 * | $20.16 | -6.1% | COM | 248019101 |
| LPG | DORIAN LPG LTD | 1,124 | $39,000 | 0.0% | $34.70 * | $16.89 | +124.2% | SHS USD | Y2106R110 |
| CARS | CARS COM INC | 2,310 | $39,000 | 0.0% | $16.88 * | $10.80 | +68.6% | COM | 14575E105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,109 | $39,000 | 0.0% | $18.49 * | $28.41 | -27.9% | COM | 77313F106 |
| PARR | PAR PAC HOLDINGS INC | 2,216 | $39,000 | 0.0% | $17.60 * | $21.33 | +4.7% | COM NEW | 69888T207 |
| SABR | SABRE CORP | 10,546 | $39,000 | 0.0% | $3.70 * | $5.58 | -44.3% | COM | 78573M104 |
| COHU | COHU INC | 1,495 | $38,000 | 0.0% | $25.42 * | $27.84 | +0.7% | COM | 192576106 |
| — | TILRAY BRANDS INC | 21,793 | $38,000 | 0.0% | $1.74 | $2.35 | — | COM | 88688T100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,956 | $38,000 | 0.0% | $9.61 * | $23.75 | -47.8% | COM | 419870100 |
| AGL | AGILON HEALTH INC | 9,613 | $38,000 | 0.0% | $3.95 * | $14.15 | -63.5% | COM | 00857U107 |
| COUR | COURSERA INC | 4,827 | $38,000 | 0.0% | $7.87 | $14.27 | -44.6% | COM | 22266M104 |
| CUBI | CUSTOMERS BANCORP INC | 818 | $38,000 | 0.0% | $46.45 * | $40.64 | +28.1% | COM | 23204G100 |
| REX | REX AMERICAN RES CORP | 799 | $37,000 | 0.0% | $46.31 * | $14.96 | +52.3% | COM | 761624105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,089 | $37,000 | 0.0% | $33.98 | $36.84 | -7.5% | COM | 238337109 |
| HSTM | HEALTHSTREAM INC | 1,285 | $37,000 | 0.0% | $28.79 | $26.46 | +8.3% | COM | 42222N103 |
| SVC | SERVICE PPTYS TR | 8,175 | $37,000 | 0.0% | $4.53 | $5.19 | — | COM SH BEN INT | 81761L102 |
| AMC | AMC ENTMT HLDGS INC | 8,234 | $37,000 | 0.0% | $4.49 * | $4.98 | 0.0% | CL A NEW | 00165C302 |
| GPRE | GREEN PLAINS INC | 2,751 | $37,000 | 0.0% | $13.45 * | $26.64 | -45.1% | COM | 393222104 |
| CVI | CVR ENERGY INC | 1,593 | $37,000 | 0.0% | $23.23 * | $27.31 | -10.3% | COM | 12662P108 |
| EYE | NATIONAL VISION HLDGS INC | 3,291 | $36,000 | 0.0% | $10.94 * | $24.32 | -52.0% | COM | 63845R107 |
| SAH | SONIC AUTOMOTIVE INC | 613 | $36,000 | 0.0% | $58.73 | $44.99 | +28.2% | CL A | 83545G102 |
| ARLO | ARLO TECHNOLOGIES INC | 2,982 | $36,000 | 0.0% | $12.07 * | $7.31 | +81.0% | COM | 04206A101 |
| ICHR | ICHOR HOLDINGS | 1,137 | $36,000 | 0.0% | $31.66 * | $28.97 | +11.8% | SHS | G4740B105 |
| PRA | PROASSURANCE CORP | 2,386 | $36,000 | 0.0% | $15.09 * | $23.45 | -45.6% | COM | 74267C106 |
| ACH | OWENS & MINOR INC NEW | 2,237 | $35,000 | 0.0% | $15.65 * | $36.22 | -58.2% | COM | 690732102 |
| SCHL | SCHOLASTIC CORP | 1,084 | $35,000 | 0.0% | $32.29 * | $33.51 | -9.7% | COM | 807066105 |
| NABL | N-ABLE INC | 2,682 | $35,000 | 0.0% | $13.05 * | $11.05 | +21.1% | COMMON STOCK | 62878D100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,593 | $35,000 | 0.0% | $4.07 * | $8.81 | -39.0% | COM CL A | 46333X108 |
| FIZZ | NATIONAL BEVERAGE CORP | 717 | $34,000 | 0.0% | $47.42 | $43.53 | +9.0% | COM | 635017106 |
| DGII | DIGI INTL INC | 1,239 | $34,000 | 0.0% | $27.44 * | $23.42 | +12.6% | COM | 253798102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,275 | $34,000 | 0.0% | $26.67 * | $44.99 | -28.2% | COM | 615111101 |
| TMP | TOMPKINS FINL CORP | 591 | $34,000 | 0.0% | $57.53 * | $66.32 | -18.9% | COM | 890110109 |
| PDFS | PDF SOLUTIONS INC | 1,044 | $33,000 | 0.0% | $31.61 * | $23.11 | +40.4% | COM | 693282105 |
| SXC | SUNCOKE ENERGY INC | 3,775 | $33,000 | 0.0% | $8.74 * | $9.22 | +0.4% | COM | 86722A103 |
| — | WOLFSPEED INC | 3,435 | $33,000 | 0.0% | $9.61 | $71.74 | — | COM | 977852102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 355 | $33,000 | 0.0% | $92.96 * | $82.35 | +17.6% | COM | 800422107 |
| PUMP | PROPETRO HLDG CORP | 4,224 | $32,000 | 0.0% | $7.58 * | $13.15 | -37.9% | COM | 74347M108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,591 | $32,000 | 0.0% | $20.11 | $19.48 | — | COM SHS | 042315705 |
| YPF | YPF SOCIEDAD ANONIMA | 1,499 | $32,000 | 0.0% | $21.35 | $4.69 | — | SPON ADR CL D | 984245100 |
| KALU | KAISER ALUMINUM CORP | 441 | $32,000 | 0.0% | $72.56 | $80.35 | -9.9% | COM PAR $0.01 | 483007704 |
| NFE | NEW FORTRESS ENERGY INC | 3,436 | $31,000 | 0.0% | $9.02 * | $22.42 | -31.2% | COM CL A | 644393100 |
| VSAT | VIASAT INC | 2,623 | $31,000 | 0.0% | $11.82 * | $27.11 | -40.5% | COM | 92552V100 |
| — | TECHTARGET INC | 1,216 | $30,000 | 0.0% | $24.67 | $69.54 | — | COM | 87874R100 |
| JACK | JACK IN THE BOX INC | 619 | $29,000 | 0.0% | $46.85 * | $75.94 | -33.9% | COM | 466367109 |
| VIR | VIR BIOTECHNOLOGY INC | 3,793 | $28,000 | 0.0% | $7.38 * | $18.73 | -53.6% | COM | 92764N102 |
| SOUN | SOUNDHOUND AI INC | 5,741 | $27,000 | 0.0% | $4.70 * | $3.96 | +22.1% | CLASS A COM | 836100107 |
| GRAL | GRAIL INC | 1,585 | $21,000 | 0.0% | $13.25 * | $16.22 | -6.5% | COM | 384747101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 106 | $3,000 | 0.0% | $28.30 | $19.23 | — | COM | 64110Y108 |