Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $36.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,198,679 | $2.175B | 6.0% | $134.29 * | $95.75 | +43.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,852,968 | $2.046B | 5.6% | $421.50 | $180.20 | +134.4% | COM | 594918104 |
| AAPL | APPLE INC | 7,251,943 | $1.816B | 5.0% | $250.42 * | $155.26 | +51.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,321,210 | $1.606B | 4.4% | $219.39 * | $139.76 | +46.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,086,185 | $1.54B | 4.2% | $190.44 * | $130.09 | +35.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,548,729 | $907M | 2.5% | $585.51 | $376.13 | +55.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,465,337 | $803M | 2.2% | $231.84 * | $155.66 | +17.5% | COM | 11135F101 |
| TSLA | TESLA INC | 1,521,552 | $614M | 1.7% | $403.84 * | $291.17 | +10.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,406,001 | $470M | 1.3% | $334.33 * | $223.99 | +41.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 918,316 | $465M | 1.3% | $505.86 * | $332.25 | +66.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 589,009 | $455M | 1.3% | $772.00 * | $383.06 | +114.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,800,791 | $432M | 1.2% | $239.71 * | $148.84 | +53.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 9,692,279 | $426M | 1.2% | $43.95 * | $37.97 | +12.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,687,253 | $371M | 1.0% | $219.83 | $186.35 | +16.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 399,186 | $356M | 1.0% | $891.32 * | $68.92 | +19.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,689,559 | $320M | 0.9% | $189.30 * | $113.42 | +53.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,704,880 | $277M | 0.8% | $162.63 * | $125.79 | +42.4% | COM | 038222105 |
| V | VISA INC | 843,563 | $267M | 0.7% | $316.04 * | $177.69 | +67.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,616,262 | $260M | 0.7% | $99.48 | $93.27 | +5.8% | COM | 58933Y105 |
| LIN | LINDE PLC | 615,694 | $258M | 0.7% | $418.67 * | $397.20 | +13.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,535,063 | $236M | 0.6% | $153.62 * | $141.09 | +13.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,054,868 | $229M | 0.6% | $56.56 * | $48.30 | +8.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 431,117 | $227M | 0.6% | $526.57 * | $388.89 | +32.3% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 423,504 | $221M | 0.6% | $521.96 | $355.56 | +46.5% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 2,380,521 | $213M | 0.6% | $89.32 | $49.10 | +79.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 1,146,550 | $204M | 0.6% | $177.70 | $140.19 | +26.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,061,568 | $190M | 0.5% | $92.37 * | $67.93 | +28.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 630,353 | $187M | 0.5% | $296.79 * | $168.65 | +68.1% | COM | 025816109 |
| NOW | SERVICENOW INC | 174,620 | $185M | 0.5% | $1060.12 * | $108.83 | +86.1% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 368,174 | $183M | 0.5% | $498.03 | $359.62 | +39.9% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,259,128 | $174M | 0.5% | $76.90 | $70.51 | +9.0% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 467,711 | $173M | 0.5% | $368.90 * | $364.67 | +12.2% | COM | 036752103 |
| WDAY | WORKDAY INC | 655,733 | $169M | 0.5% | $258.03 | $240.14 | +6.4% | CL A | 98138H101 |
| GDDY | GODADDY INC | 824,286 | $163M | 0.4% | $197.37 * | $91.41 | +99.9% | CL A | 380237107 |
| SYK | STRYKER CORPORATION | 446,459 | $161M | 0.4% | $360.05 | $241.78 | +51.5% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 924,033 | $160M | 0.4% | $173.23 | $131.32 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 2,138,033 | $158M | 0.4% | $74.01 | $69.92 | +5.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 303,801 | $158M | 0.4% | $520.23 * | $484.03 | +13.1% | COM | 883556102 |
| CI | THE CIGNA GROUP | 550,638 | $152M | 0.4% | $276.14 * | $306.85 | +1.5% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 880,309 | $152M | 0.4% | $172.21 * | $155.33 | +6.6% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 875,901 | $147M | 0.4% | $167.65 | $131.44 | +26.1% | COM | 742718109 |
| ZM | ZOOM COMMUNICATIONS INC | 1,763,611 | $144M | 0.4% | $81.61 * | $68.68 | +14.5% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 1,535,107 | $138M | 0.4% | $89.94 * | $61.80 | +29.2% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 1,962,302 | $138M | 0.4% | $70.24 * | $58.71 | +13.6% | COM | 949746101 |
| ADBE | ADOBE INC | 309,199 | $137M | 0.4% | $444.68 * | $398.91 | +24.1% | COM | 00724F101 |
| MET | METLIFE INC | 1,646,818 | $135M | 0.4% | $81.88 | $61.58 | +31.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 1,752,069 | $135M | 0.4% | $76.83 | $46.59 | +62.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 907,902 | $131M | 0.4% | $144.62 * | $137.37 | +8.9% | COM | 478160104 |
| CRH | CRH PLC | 1,310,177 | $121M | 0.3% | $92.52 * | $65.20 | +46.2% | ORD | G25508105 |
| IQV | IQVIA HLDGS INC | 616,299 | $121M | 0.3% | $196.51 * | $217.67 | -3.1% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 130,110 | $119M | 0.3% | $916.26 | $587.93 | +56.9% | COM | 22160K105 |
| HPQ | HP INC | 3,555,989 | $116M | 0.3% | $32.63 * | $31.42 | +8.9% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,863 | $115M | 0.3% | $453.28 | $356.16 | +29.6% | CL B NEW | 084670702 |
| FOXA | FOX CORP | 2,367,698 | $115M | 0.3% | $48.58 * | $35.54 | +25.5% | CL A COM | 35137L105 |
| CSCO | CISCO SYS INC | 1,922,307 | $114M | 0.3% | $59.20 * | $42.30 | +30.9% | COM | 17275R102 |
| AOS | SMITH A O CORP | 1,648,825 | $112M | 0.3% | $68.21 * | $64.53 | +14.8% | COM | 831865209 |
| COF | CAPITAL ONE FINL CORP | 623,470 | $111M | 0.3% | $178.32 * | $158.53 | +7.7% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,248,273 | $111M | 0.3% | $88.68 * | $90.13 | -3.8% | COM | 83088M102 |
| HCA | HCA HEALTHCARE INC | 363,092 | $109M | 0.3% | $300.15 * | $274.80 | +26.0% | COM | 40412C101 |
| ABT | ABBOTT LABS | 962,612 | $109M | 0.3% | $113.11 | $99.85 | +13.5% | COM | 002824100 |
| ECL | ECOLAB INC | 460,204 | $108M | 0.3% | $234.32 * | $212.34 | +15.6% | COM | 278865100 |
| DKS | DICKS SPORTING GOODS INC | 467,764 | $107M | 0.3% | $228.84 * | $200.61 | +1.7% | COM | 253393102 |
| PGR | PROGRESSIVE CORP | 439,305 | $105M | 0.3% | $239.61 * | $180.51 | +28.5% | COM | 743315103 |
| HD | HOME DEPOT INC | 269,404 | $105M | 0.3% | $388.99 * | $252.40 | +57.4% | COM | 437076102 |
| PNR | PENTAIR PLC | 1,037,640 | $104M | 0.3% | $100.64 | $53.52 | +89.6% | SHS | G7S00T104 |
| WSM | WILLIAMS SONOMA INC | 563,058 | $104M | 0.3% | $185.18 * | $137.98 | +13.2% | COM | 969904101 |
| NTAP | NETAPP INC | 891,033 | $103M | 0.3% | $116.08 * | $106.71 | +11.7% | COM | 64110D104 |
| DIS | DISNEY WALT CO | 927,456 | $103M | 0.3% | $111.35 * | $133.11 | -22.2% | COM | 254687106 |
| VLTO | VERALTO CORP | 1,005,742 | $102M | 0.3% | $101.85 * | $88.78 | +19.4% | COM SHS | 92338C103 |
| C | CITIGROUP INC | 1,453,824 | $102M | 0.3% | $70.39 * | $53.25 | +22.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 606,873 | $101M | 0.3% | $166.64 * | $92.26 | +90.6% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 1,371,062 | $99.03M | 0.3% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| NTRS | NORTHERN TR CORP | 963,811 | $98.79M | 0.3% | $102.50 * | $91.87 | +7.8% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 5,610,981 | $98.31M | 0.3% | $17.52 * | $16.44 | +1.4% | COM | 44107P104 |
| MS | MORGAN STANLEY | 778,930 | $97.93M | 0.3% | $125.72 * | $89.64 | +33.3% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 19,607 | $97.42M | 0.3% | $4968.43 * | $2208.12 | +115.8% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 136,647 | $97.34M | 0.3% | $712.33 * | $785.58 | +6.2% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 1,602,533 | $97.08M | 0.3% | $60.58 * | $71.31 | -12.6% | COM | 15135B101 |
| FDX | FEDEX CORP | 341,390 | $96.04M | 0.3% | $281.33 * | $248.06 | +9.5% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 810,427 | $95.85M | 0.3% | $118.27 * | $92.13 | +24.6% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 831,524 | $95.83M | 0.3% | $115.24 * | $114.37 | +7.7% | CL C | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 1,180,258 | $95.33M | 0.3% | $80.77 * | $82.21 | +2.1% | COM | 31620M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,198,020 | $95.12M | 0.3% | $18.30 | $18.53 | — | COM NEW | 035710839 |
| FITB | FIFTH THIRD BANCORP | 2,241,085 | $94.75M | 0.3% | $42.28 | $28.96 | +48.2% | COM | 316773100 |
| WMT | WALMART INC | 1,012,658 | $91.49M | 0.3% | $90.35 * | $51.55 | +66.4% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 495,515 | $90.88M | 0.3% | $183.41 * | $204.49 | -3.0% | COM | 03027X100 |
| INTU | INTUIT | 143,814 | $90.39M | 0.2% | $628.50 | $439.75 | +44.3% | COM | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 807,900 | $88.38M | 0.2% | $109.40 * | $71.49 | +59.0% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 2,031,893 | $88.14M | 0.2% | $43.38 * | $37.50 | +12.8% | COM | 89832Q109 |
| PFE | PFIZER INC | 3,301,369 | $87.59M | 0.2% | $26.53 * | $27.45 | -8.5% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 177,031 | $85.92M | 0.2% | $485.36 * | $275.62 | +89.6% | COM | 871607107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 738,749 | $85.4M | 0.2% | $115.60 * | $109.68 | +25.8% | COM | 00790R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 410,023 | $83.56M | 0.2% | $203.80 * | $219.08 | +0.5% | CL A | 78410G104 |
| CNM | CORE & MAIN INC | 1,639,138 | $83.45M | 0.2% | $50.91 * | $39.90 | +18.1% | CL A | 21874C102 |
| EQIX | EQUINIX INC | 88,257 | $83.22M | 0.2% | $942.88 * | $729.96 | +23.0% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 48,915 | $83.18M | 0.2% | $1700.44 * | $1814.62 | +7.3% | COM | 58733R102 |
| FISV | FISERV INC | 394,171 | $80.97M | 0.2% | $205.42 | $174.15 | +17.2% | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 834,452 | $79.86M | 0.2% | $95.70 | $86.60 | +9.8% | SHS | N00985106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,051,630 | $79.53M | 0.2% | $75.63 * | $40.78 | +42.8% | CL A | 69608A108 |
| XYL | XYLEM INC | 675,539 | $78.38M | 0.2% | $116.02 * | $87.18 | +43.0% | COM | 98419M100 |
| MCK | MCKESSON CORP | 135,992 | $77.5M | 0.2% | $569.91 * | $427.30 | +30.4% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 216,954 | $76.32M | 0.2% | $351.79 | $292.30 | +21.4% | SHS CLASS A | G1151C101 |
| STLD | STEEL DYNAMICS INC | 662,741 | $75.6M | 0.2% | $114.07 * | $106.96 | +22.0% | COM | 858119100 |
| QRVO | QORVO INC | 1,077,196 | $75.33M | 0.2% | $69.93 * | $90.32 | -11.4% | COM | 74736K101 |
| CVS | CVS HEALTH CORP | 1,655,490 | $74.31M | 0.2% | $44.89 * | $70.49 | -23.9% | COM | 126650100 |
| COR | CENCORA INC | 329,035 | $73.93M | 0.2% | $224.68 * | $198.37 | +17.5% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 215,196 | $73.63M | 0.2% | $342.16 * | $271.17 | +22.6% | CL A | 22788C105 |
| INCY | INCYTE CORP | 1,056,634 | $72.98M | 0.2% | $69.07 * | $59.83 | +19.1% | COM | 45337C102 |
| AMP | AMERIPRISE FINL INC | 135,327 | $72.05M | 0.2% | $532.43 | $321.55 | +63.7% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 595,513 | $71.94M | 0.2% | $120.81 * | $105.71 | +11.4% | COM | 872540109 |
| PCAR | PACCAR INC | 688,808 | $71.65M | 0.2% | $104.02 | $95.81 | +8.4% | COM | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 1,101,591 | $71.6M | 0.2% | $65.00 * | $32.86 | +82.8% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 121,603 | $69.63M | 0.2% | $572.63 * | $403.27 | +35.1% | COM | 38141G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 323,007 | $65.67M | 0.2% | $203.30 * | $110.87 | +87.4% | CL A | 942749102 |
| DBX | DROPBOX INC | 2,154,987 | $64.74M | 0.2% | $30.04 * | $26.21 | +5.4% | CL A | 26210C104 |
| ESS | ESSEX PPTY TR INC | 225,768 | $64.44M | 0.2% | $285.44 | $271.10 | +4.1% | COM | 297178105 |
| KO | COCA COLA CO | 1,031,734 | $64.24M | 0.2% | $62.26 | $53.59 | +17.7% | COM | 191216100 |
| CTVA | CORTEVA INC | 1,121,577 | $63.88M | 0.2% | $56.96 * | $53.46 | +9.3% | COM | 22052L104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 839,536 | $63.62M | 0.2% | $75.78 | $72.58 | +3.1% | COM | 78467J100 |
| AMGN | AMGEN INC | 242,435 | $63.19M | 0.2% | $260.64 * | $248.95 | +14.9% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 307,730 | $62.1M | 0.2% | $201.79 * | $143.51 | +47.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 170,554 | $61.87M | 0.2% | $362.76 * | $296.86 | +28.6% | COM | 149123101 |
| OC | OWENS CORNING NEW | 362,416 | $61.73M | 0.2% | $170.32 * | $141.80 | +31.8% | COM | 690742101 |
| TEAM | ATLASSIAN CORPORATION | 251,712 | $61.26M | 0.2% | $243.38 * | $177.16 | +29.3% | CL A | 049468101 |
| PSA | PUBLIC STORAGE OPER CO | 204,041 | $61.1M | 0.2% | $299.44 * | $272.65 | +15.9% | COM | 74460D109 |
| ANET | ARISTA NETWORKS INC | 540,343 | $59.72M | 0.2% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 621,225 | $59.42M | 0.2% | $95.65 * | $111.36 | -11.9% | COM | 00971T101 |
| APP | APPLOVIN CORP | 182,098 | $58.97M | 0.2% | $323.83 * | $80.76 | +213.2% | COM CL A | 03831W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 471,138 | $58.65M | 0.2% | $124.49 * | $120.79 | +8.8% | COM | 030420103 |
| GEN | GEN DIGITAL INC | 2,086,831 | $57.14M | 0.2% | $27.38 * | $26.11 | +8.0% | COM | 668771108 |
| DOW | DOW INC | 1,396,661 | $56.05M | 0.2% | $40.13 * | $46.15 | -7.0% | COM | 260557103 |
| RJF | RAYMOND JAMES FINL INC | 354,689 | $55.09M | 0.2% | $155.33 * | $112.30 | +32.3% | COM | 754730109 |
| EXPE | EXPEDIA GROUP INC | 293,482 | $54.69M | 0.2% | $186.33 * | $159.80 | +7.0% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 684,260 | $54.66M | 0.2% | $79.88 * | $78.82 | +6.4% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 183,610 | $54.27M | 0.1% | $295.57 | $229.09 | +29.0% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,345,439 | $53.8M | 0.1% | $39.99 | $35.47 | +11.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 436,859 | $52.77M | 0.1% | $120.79 * | $157.90 | -8.9% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 271,588 | $52.38M | 0.1% | $192.85 | $172.73 | +9.6% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 564,095 | $52.09M | 0.1% | $92.35 * | $93.09 | +5.5% | ORD | G0450A105 |
| CF | CF INDS HLDGS INC | 603,073 | $51.45M | 0.1% | $85.32 | $73.36 | +14.8% | COM | 125269100 |
| MAS | MASCO CORP | 708,830 | $51.44M | 0.1% | $72.57 * | $68.21 | +14.9% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 223,599 | $51.33M | 0.1% | $229.55 * | $205.73 | +18.6% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 840,429 | $50.7M | 0.1% | $60.32 * | $61.69 | +15.8% | COM | 90353T100 |
| WELL | WELLTOWER INC | 396,776 | $50.01M | 0.1% | $126.03 * | $115.74 | +11.2% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 356,986 | $49.8M | 0.1% | $139.50 * | $140.77 | +5.7% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 691,061 | $49.59M | 0.1% | $71.76 * | $67.50 | +3.4% | SH BEN INT | 29476L107 |
| PRMB | PRIMO BRANDS CORPORATION | 1,611,484 | $49.59M | 0.1% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| TGT | TARGET CORP | 364,381 | $49.26M | 0.1% | $135.18 | $132.99 | +2.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 169,548 | $49.15M | 0.1% | $289.89 | $203.14 | +42.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 820,667 | $49.02M | 0.1% | $59.73 * | $52.89 | +20.3% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,429 | $48.09M | 0.1% | $402.70 * | $296.29 | +56.4% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 647,842 | $47.96M | 0.1% | $74.03 * | $82.76 | -15.4% | COM | 28176E108 |
| LOW | LOWES COS INC | 192,915 | $47.61M | 0.1% | $246.80 * | $175.39 | +49.1% | COM | 548661107 |
| DVA | DAVITA INC | 316,155 | $47.28M | 0.1% | $149.55 * | $122.29 | +28.2% | COM | 23918K108 |
| AME | AMETEK INC | 261,206 | $47.09M | 0.1% | $180.26 | $152.58 | +18.5% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 626,691 | $46.55M | 0.1% | $74.27 | $79.50 | -4.8% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 1,232,008 | $46.24M | 0.1% | $37.53 * | $38.55 | +3.7% | CL A | 20030N101 |
| BBWI | BATH & BODY WORKS INC | 1,177,794 | $45.66M | 0.1% | $38.77 * | $31.55 | +1.4% | COM | 070830104 |
| AJG | GALLAGHER ARTHUR J & CO | 159,378 | $45.24M | 0.1% | $283.85 | $235.18 | +22.5% | COM | 363576109 |
| ZTS | ZOETIS INC | 276,816 | $45.1M | 0.1% | $162.93 * | $168.64 | +4.6% | CL A | 98978V103 |
| MMM | 3M CO | 349,330 | $45.09M | 0.1% | $129.09 | $105.42 | +21.8% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 200,487 | $44.85M | 0.1% | $223.71 * | $121.97 | +103.1% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 210,021 | $44.62M | 0.1% | $212.46 * | $149.39 | +45.1% | COM | 032654105 |
| ALL | ALLSTATE CORP | 231,250 | $44.58M | 0.1% | $192.79 | $143.67 | +32.1% | COM | 020002101 |
| LKQ | LKQ CORP | 1,210,661 | $44.49M | 0.1% | $36.75 | $40.64 | -9.5% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 516,570 | $44.09M | 0.1% | $85.35 | $88.99 | -5.7% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 413,237 | $43.68M | 0.1% | $105.70 * | $102.71 | +7.3% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 372,191 | $43.46M | 0.1% | $116.76 * | $132.46 | -9.3% | COM | 372460105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 123,055 | $43.42M | 0.1% | $352.83 * | $269.96 | +36.2% | COM | 91307C102 |
| CTAS | CINTAS CORP | 237,101 | $43.32M | 0.1% | $182.70 * | $198.43 | +5.0% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 237,766 | $43.26M | 0.1% | $181.96 * | $146.73 | +28.7% | COM | 697435105 |
| PEP | PEPSICO INC | 282,417 | $42.94M | 0.1% | $152.06 * | $129.99 | +20.4% | COM | 713448108 |
| DDOG | DATADOG INC | 298,225 | $42.61M | 0.1% | $142.89 * | $125.21 | +9.7% | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 211,259 | $42.5M | 0.1% | $201.18 | $165.48 | +23.5% | COM | 760759100 |
| FTNT | FORTINET INC | 447,864 | $42.31M | 0.1% | $94.48 * | $61.33 | +45.0% | COM | 34959E109 |
| IRM | IRON MTN INC DEL | 402,261 | $42.28M | 0.1% | $105.11 * | $96.88 | +16.4% | COM | 46284V101 |
| MCO | MOODYS CORP | 87,798 | $41.56M | 0.1% | $473.38 | $314.86 | +50.3% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 187,478 | $41.43M | 0.1% | $221.00 * | $234.29 | -1.3% | CL A | 21036P108 |
| PPG | PPG INDS INC | 345,224 | $41.24M | 0.1% | $119.45 | $127.01 | -4.3% | COM | 693506107 |
| LNN | LINDSAY CORP | 348,514 | $41.23M | 0.1% | $118.31 * | $109.97 | +11.2% | COM | 535555106 |
| PTC | PTC INC | 222,025 | $40.82M | 0.1% | $183.87 * | $129.43 | +46.5% | COM | 69370C100 |
| DE | DEERE & CO | 96,269 | $40.79M | 0.1% | $423.70 * | $319.72 | +29.5% | COM | 244199105 |
| FELE | FRANKLIN ELEC INC | 415,179 | $40.46M | 0.1% | $97.45 * | $82.59 | +24.2% | COM | 353514102 |
| XOM | EXXON MOBIL CORP | 371,177 | $39.93M | 0.1% | $107.57 * | $89.88 | +25.0% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 572,381 | $39.75M | 0.1% | $69.45 | $46.36 | +49.6% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 653,940 | $39.43M | 0.1% | $60.30 | $60.87 | -1.0% | COM | 169656105 |
| CMI | CUMMINS INC | 112,374 | $39.17M | 0.1% | $348.60 | $255.71 | +34.3% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 894,642 | $39.15M | 0.1% | $43.76 * | $30.22 | +40.5% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 279,016 | $38.86M | 0.1% | $139.27 | $118.95 | +16.5% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 159,194 | $38.35M | 0.1% | $240.89 | $200.17 | +22.3% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 339,705 | $37.63M | 0.1% | $110.77 * | $116.64 | +0.7% | COM | 302130109 |
| BMI | BADGER METER INC | 177,141 | $37.58M | 0.1% | $212.12 | $80.06 | +169.7% | COM | 056525108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 124,774 | $37.49M | 0.1% | $300.46 * | $161.09 | +80.5% | COM | 127387108 |
| GE | GE AEROSPACE | 223,208 | $37.23M | 0.1% | $166.79 * | $130.61 | +35.6% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 166,831 | $36.83M | 0.1% | $220.73 | $164.22 | +36.0% | COM | 872590104 |
| RS | RELIANCE INC | 136,537 | $36.76M | 0.1% | $269.26 * | $281.32 | +5.4% | COM | 759509102 |
| MTCH | MATCH GROUP INC NEW | 1,122,906 | $36.73M | 0.1% | $32.71 * | $33.72 | -0.7% | COM | 57667L107 |
| COP | CONOCOPHILLIPS | 370,083 | $36.7M | 0.1% | $99.17 * | $83.07 | +23.2% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 309,540 | $36.69M | 0.1% | $118.53 | $92.07 | +26.8% | COM | 744320102 |
| CRBG | COREBRIDGE FINL INC | 1,222,448 | $36.59M | 0.1% | $29.93 | $28.32 | +5.0% | COM | 21871X109 |
| IDXX | IDEXX LABS INC | 88,363 | $36.53M | 0.1% | $413.45 * | $425.76 | +3.0% | COM | 45168D104 |
| MOH | MOLINA HEALTHCARE INC | 125,486 | $36.52M | 0.1% | $291.04 * | $332.51 | -7.1% | COM | 60855R100 |
| CSX | CSX CORP | 1,114,542 | $35.97M | 0.1% | $32.27 * | $33.07 | +1.8% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 391,768 | $35.62M | 0.1% | $90.91 * | $69.97 | +33.0% | COM | 194162103 |
| CE | CELANESE CORP DEL | 512,253 | $35.45M | 0.1% | $69.21 * | $112.96 | -15.3% | COM | 150870103 |
| ELF | E L F BEAUTY INC | 282,097 | $35.42M | 0.1% | $125.55 * | $160.22 | -25.1% | COM | 26856L103 |
| CBRE | CBRE GROUP INC | 268,265 | $35.22M | 0.1% | $131.29 | $75.99 | +72.3% | CL A | 12504L109 |
| MTB | M & T BK CORP | 186,869 | $35.13M | 0.1% | $188.01 * | $133.53 | +43.9% | COM | 55261F104 |
| — | ANSYS INC | 103,982 | $35.08M | 0.1% | $337.33 | $316.43 | — | COM | 03662Q105 |
| TROW | PRICE T ROWE GROUP INC | 301,606 | $34.11M | 0.1% | $113.09 * | $100.43 | +8.6% | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 375,746 | $34.1M | 0.1% | $90.76 * | $101.37 | -3.2% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 400,467 | $33.7M | 0.1% | $84.16 * | $78.90 | +28.3% | COM | 595112103 |
| T | AT&T INC | 1,455,824 | $33.15M | 0.1% | $22.77 * | $15.57 | +38.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 174,524 | $32.73M | 0.1% | $187.52 * | $155.33 | +24.4% | COM | 882508104 |
| F | FORD MTR CO | 3,281,642 | $32.49M | 0.1% | $9.90 | $10.10 | -2.2% | COM | 345370860 |
| DXCM | DEXCOM INC | 417,688 | $32.48M | 0.1% | $77.77 * | $92.38 | -19.9% | COM | 252131107 |
| BBY | BEST BUY INC | 376,308 | $32.29M | 0.1% | $85.80 | $68.29 | +25.7% | COM | 086516101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,160 | $32.28M | 0.1% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 93,944 | $31.93M | 0.1% | $339.93 * | $309.15 | +19.5% | COM | 824348106 |
| NKE | NIKE INC | 421,823 | $31.92M | 0.1% | $75.67 | $93.84 | -18.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 213,245 | $31.77M | 0.1% | $149.01 * | $117.20 | +33.3% | COM | 45866F104 |
| EME | EMCOR GROUP INC | 68,453 | $31.07M | 0.1% | $453.90 * | $417.94 | +13.0% | COM | 29084Q100 |
| MWA | MUELLER WTR PRODS INC | 1,375,170 | $30.94M | 0.1% | $22.50 * | $11.53 | +100.7% | COM SER A | 624758108 |
| TWLO | TWILIO INC | 281,174 | $30.39M | 0.1% | $108.08 * | $89.25 | +2.4% | CL A | 90138F102 |
| SEIC | SEI INVTS CO | 367,303 | $30.3M | 0.1% | $82.48 * | $58.70 | +31.3% | COM | 784117103 |
| UPS | UNITED PARCEL SERVICE INC | 239,471 | $30.2M | 0.1% | $126.10 * | $131.11 | -6.7% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,409,152 | $30.09M | 0.1% | $21.35 * | $16.72 | +22.3% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 135,809 | $29.87M | 0.1% | $219.97 | $191.71 | +12.8% | COM | 053484101 |
| — | AMCOR PLC | 3,152,034 | $29.66M | 0.1% | $9.41 * | $9.68 | +4.3% | ORD | G0250X107 |
| NUE | NUCOR CORP | 250,899 | $29.28M | 0.1% | $116.71 * | $144.94 | -2.8% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 319,513 | $29.16M | 0.1% | $91.25 * | $83.41 | +12.6% | COM | 855244109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 236,318 | $29.1M | 0.1% | $123.15 * | $121.30 | -2.8% | SHS USD | G50871105 |
| PH | PARKER-HANNIFIN CORP | 45,484 | $28.93M | 0.1% | $636.03 * | $497.13 | +31.8% | COM | 701094104 |
| CWT | CALIFORNIA WTR SVC GROUP | 626,296 | $28.39M | 0.1% | $45.33 * | $40.41 | +20.4% | COM | 130788102 |
| OTIS | OTIS WORLDWIDE CORP | 304,423 | $28.19M | 0.1% | $92.61 * | $75.38 | +30.4% | COM | 68902V107 |
| APO | APOLLO GLOBAL MGMT INC | 168,666 | $27.86M | 0.1% | $165.16 * | $128.21 | +21.7% | COM | 03769M106 |
| MLM | MARTIN MARIETTA MATLS INC | 53,446 | $27.61M | 0.1% | $516.50 * | $506.55 | +11.3% | COM | 573284106 |
| EPAM | EPAM SYS INC | 116,350 | $27.2M | 0.1% | $233.82 * | $231.52 | -3.9% | COM | 29414B104 |
| DVN | DEVON ENERGY CORP NEW | 812,027 | $26.58M | 0.1% | $32.73 * | $37.35 | -2.4% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,423 | $26.47M | 0.1% | $292.72 | $190.51 | +51.1% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 223,507 | $26.27M | 0.1% | $117.53 * | $98.64 | +25.4% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 409,464 | $26.11M | 0.1% | $63.77 | $62.26 | +2.9% | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 147,048 | $25.98M | 0.1% | $176.67 * | $26.42 | +58.4% | COM CL A | 45841N107 |
| VLO | VALERO ENERGY CORP | 210,361 | $25.79M | 0.1% | $122.59 * | $121.12 | +6.6% | COM | 91913Y100 |
| VTRS | VIATRIS INC | 2,066,262 | $25.73M | 0.1% | $12.45 * | $11.17 | +4.2% | COM | 92556V106 |
| MANH | MANHATTAN ASSOCIATES INC | 94,201 | $25.46M | 0.1% | $270.24 * | $272.38 | +4.6% | COM | 562750109 |
| MRVL | MARVELL TECHNOLOGY INC | 226,419 | $25.01M | 0.1% | $110.45 * | $71.98 | +28.5% | COM | 573874104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 189,899 | $24.44M | 0.1% | $128.70 * | $146.21 | +3.0% | CL A | 099502106 |
| MSI | MOTOROLA SOLUTIONS INC | 52,737 | $24.38M | 0.1% | $462.24 | $225.91 | +107.4% | COM NEW | 620076307 |
| KR | KROGER CO | 398,448 | $24.36M | 0.1% | $61.15 * | $38.95 | +47.2% | COM | 501044101 |
| TRU | TRANSUNION | 260,007 | $24.11M | 0.1% | $92.71 * | $95.51 | +5.4% | COM | 89400J107 |
| AZO | AUTOZONE INC | 7,505 | $24.03M | 0.1% | $3202.00 | $2193.65 | +44.3% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 92,890 | $23.89M | 0.1% | $257.23 * | $235.35 | +13.3% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 163,463 | $23.68M | 0.1% | $144.84 | $128.23 | +13.5% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 156,643 | $23.43M | 0.1% | $149.60 * | $150.36 | +3.3% | COM | 30225T102 |
| LH | LABCORP HOLDINGS INC | 101,967 | $23.38M | 0.1% | $229.32 | $201.40 | +12.4% | COM SHS | 504922105 |
| INTC | INTEL CORP | 1,166,161 | $23.38M | 0.1% | $20.05 * | $35.77 | -37.0% | COM | 458140100 |
| EBAY | EBAY INC. | 371,879 | $23.04M | 0.1% | $61.95 | $46.03 | +35.5% | COM | 278642103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 409,322 | $22.98M | 0.1% | $56.14 | $40.52 | +37.5% | FNF GROUP COM | 31620R303 |
| COO | COOPER COS INC | 248,923 | $22.88M | 0.1% | $91.93 * | $96.78 | +5.3% | COM | 216648501 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 291,379 | $22.55M | 0.1% | $77.41 * | $73.45 | +9.8% | COM | 74251V102 |
| HOOD | ROBINHOOD MKTS INC | 603,109 | $22.47M | 0.1% | $37.26 * | $19.47 | +65.9% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 96,607 | $22.29M | 0.1% | $230.70 * | $150.99 | +44.5% | COM | V7780T103 |
| XYZ | BLOCK INC | 260,769 | $22.16M | 0.1% | $84.99 * | $77.27 | +6.2% | CL A | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 154,395 | $22.07M | 0.1% | $142.93 * | $167.25 | +5.8% | COM | 12008R107 |
| BX | BLACKSTONE INC | 127,907 | $22.05M | 0.1% | $172.42 * | $104.56 | +61.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 66,296 | $22M | 0.1% | $331.88 * | $216.55 | +60.3% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 102,838 | $21.84M | 0.1% | $212.41 * | $180.11 | +20.9% | COM | 571748102 |
| YUM | YUM BRANDS INC | 161,134 | $21.62M | 0.1% | $134.16 | $112.68 | +17.4% | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,464 | $21.37M | 0.1% | $186.70 | $149.60 | +25.9% | ORD | M22465104 |
| KMB | KIMBERLY-CLARK CORP | 162,209 | $21.26M | 0.1% | $131.04 | $116.93 | +11.3% | COM | 494368103 |
| EG | EVEREST GROUP LTD | 58,560 | $21.23M | 0.1% | $362.47 | $356.04 | +3.6% | COM | G3223R108 |
| KLAC | KLA CORP | 33,514 | $21.12M | 0.1% | $630.09 * | $376.69 | +77.6% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 289,906 | $21.11M | 0.1% | $72.80 | $60.55 | +21.0% | COM NEW | 026874784 |
| CME | CME GROUP INC | 90,876 | $21.1M | 0.1% | $232.23 * | $174.23 | +26.1% | COM | 12572Q105 |
| ALLY | ALLY FINL INC | 582,042 | $20.96M | 0.1% | $36.01 * | $35.77 | -2.7% | COM | 02005N100 |
| TT | TRANE TECHNOLOGIES PLC | 56,476 | $20.86M | 0.1% | $369.36 * | $171.53 | +129.4% | SHS | G8994E103 |
| LEN | LENNAR CORP | 152,943 | $20.86M | 0.1% | $136.37 * | $152.89 | +4.5% | CL A | 526057104 |
| FERG | FERGUSON ENTERPRISES INC | 119,629 | $20.76M | 0.1% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| MOS | MOSAIC CO NEW | 837,666 | $20.59M | 0.1% | $24.58 * | $29.34 | -14.1% | COM | 61945C103 |
| ROST | ROSS STORES INC | 133,873 | $20.25M | 0.1% | $151.27 * | $120.81 | +20.1% | COM | 778296103 |
| HTO | SJW GROUP | 410,130 | $20.19M | 0.1% | $49.22 * | $60.95 | -9.6% | COM | 784305104 |
| JBL | JABIL INC | 138,575 | $19.94M | 0.1% | $143.89 * | $120.39 | +8.7% | COM | 466313103 |
| CB | CHUBB LIMITED | 70,120 | $19.37M | 0.1% | $276.30 | $232.63 | +20.9% | COM | H1467J104 |
| TAP | MOLSON COORS BEVERAGE CO | 335,243 | $19.22M | 0.1% | $57.32 * | $56.67 | -1.3% | CL B | 60871R209 |
| LULU | LULULEMON ATHLETICA INC | 49,873 | $19.07M | 0.1% | $382.41 * | $331.03 | -1.4% | COM | 550021109 |
| TW | TRADEWEB MKTS INC | 143,955 | $18.85M | 0.1% | $130.92 | $115.94 | +13.8% | CL A | 892672106 |
| PKG | PACKAGING CORP AMER | 83,629 | $18.83M | 0.1% | $225.13 | $167.43 | +34.1% | COM | 695156109 |
| SE | SEA LTD | 175,357 | $18.61M | 0.1% | $106.10 | $98.82 | — | SPONSORD ADS | 81141R100 |
| PDD | PDD HOLDINGS INC | 191,258 | $18.55M | 0.1% | $96.99 | $91.56 | — | SPONSORED ADS | 722304102 |
| ES | EVERSOURCE ENERGY | 319,048 | $18.32M | 0.1% | $57.43 * | $59.57 | -1.2% | COM | 30040W108 |
| ERII | ENERGY RECOVERY INC | 1,242,889 | $18.27M | 0.1% | $14.70 * | $19.47 | -12.1% | COM | 29270J100 |
| SWK | STANLEY BLACK & DECKER INC | 224,818 | $18.05M | 0.0% | $80.29 * | $91.89 | -4.2% | COM | 854502101 |
| KKR | KKR & CO INC | 121,855 | $18.02M | 0.0% | $147.91 | $97.43 | +49.7% | COM | 48251W104 |
| GEV | GE VERNOVA INC | 53,237 | $17.51M | 0.0% | $328.93 * | $207.44 | +50.3% | COM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,060,966 | $17.26M | 0.0% | $16.27 * | $10.84 | +44.8% | COM | 446150104 |
| H | HYATT HOTELS CORP | 108,966 | $17.11M | 0.0% | $156.98 | $152.62 | +1.2% | COM CL A | 448579102 |
| RMD | RESMED INC | 74,253 | $16.98M | 0.0% | $228.69 * | $215.54 | +10.6% | COM | 761152107 |
| PHM | PULTE GROUP INC | 154,659 | $16.84M | 0.0% | $108.90 * | $120.48 | +6.7% | COM | 745867101 |
| AFL | AFLAC INC | 162,713 | $16.83M | 0.0% | $103.44 * | $67.49 | +57.7% | COM | 001055102 |
| ABNB | AIRBNB INC | 128,054 | $16.83M | 0.0% | $131.41 * | $146.95 | -8.3% | COM CL A | 009066101 |
| WDC | WESTERN DIGITAL CORP | 280,116 | $16.7M | 0.0% | $59.63 * | $42.68 | +17.3% | COM | 958102105 |
| FICO | FAIR ISAAC CORP | 8,338 | $16.6M | 0.0% | $1991.01 * | $1037.40 | +105.9% | COM | 303250104 |
| VRT | VERTIV HOLDINGS CO | 145,122 | $16.49M | 0.0% | $113.61 * | $91.33 | +29.8% | COM CL A | 92537N108 |
| OXY | OCCIDENTAL PETE CORP | 329,414 | $16.28M | 0.0% | $49.41 | $49.50 | -0.5% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 207,840 | $16.25M | 0.0% | $78.18 * | $81.28 | +4.4% | COMMON STOCK | 36266G107 |
| OVV | OVINTIV INC | 394,893 | $15.99M | 0.0% | $40.50 * | $46.43 | -10.3% | COM | 69047Q102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 161,797 | $15.78M | 0.0% | $97.55 * | $111.20 | -8.6% | COM | 015271109 |
| CRL | CHARLES RIV LABS INTL INC | 85,362 | $15.76M | 0.0% | $184.60 * | $207.51 | -7.2% | COM | 159864107 |
| LNG | CHENIERE ENERGY INC | 72,873 | $15.66M | 0.0% | $214.88 * | $99.38 | +104.3% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 129,876 | $15.63M | 0.0% | $120.35 | $71.92 | +67.7% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 61,526 | $15.6M | 0.0% | $253.55 | $194.46 | +32.3% | COM | 452308109 |
| — | CYBERARK SOFTWARE LTD | 46,659 | $15.54M | 0.0% | $333.14 | $239.15 | — | SHS | M2682V108 |
| SOLV | SOLVENTUM CORP | 234,933 | $15.52M | 0.0% | $66.06 * | $68.88 | +1.6% | COM SHS | 83444M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 306,822 | $15.5M | 0.0% | $50.52 * | $61.20 | -15.4% | COM | 039483102 |
| FTV | FORTIVE CORP | 203,426 | $15.26M | 0.0% | $75.00 * | $50.51 | +13.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 28,840 | $14.99M | 0.0% | $519.87 * | $421.07 | +29.3% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,577 | $14.91M | 0.0% | $1185.82 * | $46.16 | +74.7% | COM | 67103H107 |
| UNP | UNION PAC CORP | 64,294 | $14.66M | 0.0% | $228.03 | $168.31 | +36.8% | COM | 907818108 |
| SNA | SNAP ON INC | 42,820 | $14.54M | 0.0% | $339.47 * | $297.54 | +10.1% | COM | 833034101 |
| BLK | BLACKROCK INC | 14,119 | $14.47M | 0.0% | $1025.07 * | $991.05 | 0.0% | COM | 09290D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,811 | $14.45M | 0.0% | $1223.69 * | $1204.80 | +8.3% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 616,168 | $14.44M | 0.0% | $23.43 * | $20.09 | +14.1% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 80,835 | $14.33M | 0.0% | $177.32 * | $140.16 | +22.1% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 50,339 | $14.04M | 0.0% | $278.93 * | $162.53 | +67.1% | CL A | 571903202 |
| EOG | EOG RES INC | 114,236 | $14M | 0.0% | $122.58 | $100.50 | +22.7% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,392 | $13.94M | 0.0% | $247.16 | $121.79 | +100.4% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,872 | $13.8M | 0.0% | $197.49 | $171.63 | — | SPONSORED ADS | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 23,168 | $13.71M | 0.0% | $591.72 * | $514.51 | +39.3% | COM | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 388,047 | $13.45M | 0.0% | $34.65 * | $37.94 | -0.4% | COM | 552953101 |
| CPT | CAMDEN PPTY TR | 114,125 | $13.24M | 0.0% | $116.05 | $110.50 | +3.6% | SH BEN INT | 133131102 |
| NVR | NVR INC | 1,613 | $13.19M | 0.0% | $8179.17 * | $8169.01 | +11.5% | COM | 62944T105 |
| — | SKECHERS U S A INC | 195,503 | $13.15M | 0.0% | $67.24 | $40.65 | — | CL A | 830566105 |
| HUBS | HUBSPOT INC | 18,515 | $12.9M | 0.0% | $696.79 * | $573.20 | +12.2% | COM | 443573100 |
| RTX | RTX CORPORATION | 108,768 | $12.59M | 0.0% | $115.72 * | $66.60 | +77.6% | COM | 75513E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 259,619 | $12.5M | 0.0% | $48.16 | $48.51 | — | COM | 36467J108 |
| EXC | EXELON CORP | 329,388 | $12.4M | 0.0% | $37.64 | $35.88 | +3.9% | COM | 30161N101 |
| CNH | CNH INDL N V | 1,092,263 | $12.38M | 0.0% | $11.33 | $10.87 | +2.7% | SHS | N20944109 |
| HUM | HUMANA INC | 48,685 | $12.35M | 0.0% | $253.71 * | $409.17 | -35.6% | COM | 444859102 |
| UDR | UDR INC | 284,427 | $12.35M | 0.0% | $43.41 * | $39.86 | +6.1% | COM | 902653104 |
| JD | JD.COM INC | 356,019 | $12.34M | 0.0% | $34.67 | $39.78 | — | SPON ADS CL A | 47215P106 |
| COIN | COINBASE GLOBAL INC | 49,607 | $12.32M | 0.0% | $248.29 * | $152.31 | +66.7% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 169,436 | $12.15M | 0.0% | $71.69 * | $63.94 | +17.3% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 41,924 | $12.14M | 0.0% | $289.62 * | $204.64 | +47.0% | CL A NEW | 594972408 |
| HON | HONEYWELL INTL INC | 53,686 | $12.13M | 0.0% | $225.89 * | $122.63 | +66.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 74,508 | $12.1M | 0.0% | $162.41 * | $135.92 | +15.8% | COM | 189054109 |
| SW | SMURFIT WESTROCK PLC | 220,978 | $11.9M | 0.0% | $53.86 * | $44.46 | +11.2% | SHS | G8267P108 |
| PCG | PG&E CORP | 587,684 | $11.86M | 0.0% | $20.18 | $17.82 | +13.1% | COM | 69331C108 |
| CARR | CARRIER GLOBAL CORPORATION | 173,077 | $11.81M | 0.0% | $68.26 * | $51.33 | +44.9% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 42,774 | $11.78M | 0.0% | $275.42 | $218.36 | +26.4% | COM | 92345Y106 |
| WAB | WABTEC | 61,555 | $11.67M | 0.0% | $189.59 | $91.10 | +111.3% | COM | 929740108 |
| BURL | BURLINGTON STORES INC | 40,717 | $11.61M | 0.0% | $285.07 * | $239.27 | +12.9% | COM | 122017106 |
| BDX | BECTON DICKINSON & CO | 51,157 | $11.61M | 0.0% | $226.87 | $222.67 | +1.1% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 146,572 | $11.57M | 0.0% | $78.93 | $47.92 | +65.4% | SHS | G51502105 |
| ROL | ROLLINS INC | 247,082 | $11.45M | 0.0% | $46.35 * | $40.59 | +19.0% | COM | 775711104 |
| KVUE | KENVUE INC | 533,666 | $11.39M | 0.0% | $21.35 | $19.37 | +11.9% | COM | 49177J102 |
| GRC | GORMAN RUPP CO | 298,374 | $11.31M | 0.0% | $37.92 * | $34.13 | +17.1% | COM | 383082104 |
| AON | AON PLC | 31,473 | $11.3M | 0.0% | $359.16 | $304.18 | +20.1% | SHS CL A | G0403H108 |
| TRMB | TRIMBLE INC | 159,622 | $11.28M | 0.0% | $70.66 * | $66.85 | +1.7% | COM | 896239100 |
| NXPI | NXP SEMICONDUCTORS N V | 53,832 | $11.19M | 0.0% | $207.85 * | $176.81 | +25.9% | COM | N6596X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 163,466 | $11.17M | 0.0% | $68.33 * | $67.85 | +15.1% | COM | 34964C106 |
| USB | US BANCORP DEL | 233,282 | $11.16M | 0.0% | $47.83 * | $38.68 | +20.6% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 52,790 | $11.1M | 0.0% | $210.25 * | $202.22 | +8.8% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 53,527 | $11.08M | 0.0% | $206.94 * | $187.82 | -0.6% | COM | 92343E102 |
| A | AGILENT TECHNOLOGIES INC | 82,338 | $11.06M | 0.0% | $134.35 | $104.54 | +30.0% | COM | 00846U101 |
| BSY | BENTLEY SYS INC | 233,581 | $10.91M | 0.0% | $46.70 * | $41.08 | +17.9% | COM CL B | 08265T208 |
| EA | ELECTRONIC ARTS INC | 74,048 | $10.83M | 0.0% | $146.30 * | $125.30 | +22.2% | COM | 285512109 |
| BWA | BORGWARNER INC | 340,372 | $10.82M | 0.0% | $31.79 * | $34.90 | -4.1% | COM | 099724106 |
| BA | BOEING CO | 60,599 | $10.73M | 0.0% | $177.00 * | $172.92 | -9.2% | COM | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,028 | $10.62M | 0.0% | $2112.97 | $1572.23 | +32.6% | CL A | 31946M103 |
| CHD | CHURCH & DWIGHT CO INC | 101,073 | $10.58M | 0.0% | $104.71 | $89.11 | +16.7% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,966 | $10.56M | 0.0% | $84.49 | $68.79 | +24.0% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,244 | $10.52M | 0.0% | $52.56 | $46.95 | +12.9% | COM | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 253,279 | $10.39M | 0.0% | $41.02 * | $36.78 | +7.2% | CL A | 05722G100 |
| NWSA | NEWS CORP NEW | 375,714 | $10.35M | 0.0% | $27.54 | $20.02 | +38.2% | CL A | 65249B109 |
| TYL | TYLER TECHNOLOGIES INC | 17,884 | $10.31M | 0.0% | $576.66 * | $473.15 | +27.7% | COM | 902252105 |
| O | REALTY INCOME CORP | 192,583 | $10.29M | 0.0% | $53.41 * | $54.29 | +0.4% | COM | 756109104 |
| — | ASPEN TECHNOLOGY INC | 41,158 | $10.27M | 0.0% | $249.62 | $200.75 | — | COM | 29109X106 |
| HSIC | HENRY SCHEIN INC | 148,135 | $10.25M | 0.0% | $69.20 * | $77.30 | -7.1% | COM | 806407102 |
| OMC | OMNICOM GROUP INC | 119,028 | $10.24M | 0.0% | $86.04 * | $77.28 | +22.8% | COM | 681919106 |
| NVT | NVENT ELECTRIC PLC | 148,870 | $10.15M | 0.0% | $68.16 * | $62.78 | +15.8% | SHS | G6700G107 |
| APD | AIR PRODS & CHEMS INC | 34,914 | $10.13M | 0.0% | $290.06 * | $244.95 | +24.1% | COM | 009158106 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,255 | $10.09M | 0.0% | $179.42 * | $134.62 | +50.6% | CL B | 913903100 |
| VICI | VICI PPTYS INC | 345,378 | $10.09M | 0.0% | $29.21 | $27.71 | +6.4% | COM | 925652109 |
| ALGN | ALIGN TECHNOLOGY INC | 48,342 | $10.08M | 0.0% | $208.51 * | $344.36 | -35.1% | COM | 016255101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,877 | $9.979M | 0.0% | $136.93 * | $119.87 | +5.1% | COM | 025932104 |
| TEL | TE CONNECTIVITY PLC | 69,165 | $9.889M | 0.0% | $142.98 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| KEY | KEYCORP | 569,639 | $9.764M | 0.0% | $17.14 | $13.74 | +23.6% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,367 | $9.696M | 0.0% | $160.62 | $164.36 | -1.9% | COM | 49338L103 |
| WBD | WARNER BROS DISCOVERY INC | 912,747 | $9.648M | 0.0% | $10.57 * | $13.69 | -32.1% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 179,958 | $9.587M | 0.0% | $53.27 * | $39.25 | +31.9% | COM | 37045V100 |
| DHI | D R HORTON INC | 67,942 | $9.5M | 0.0% | $139.83 * | $162.07 | +1.8% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 13,366 | $9.416M | 0.0% | $704.47 * | $274.01 | +193.7% | COM | 911363109 |
| TRGP | TARGA RES CORP | 52,682 | $9.404M | 0.0% | $178.50 | $123.42 | +41.9% | COM | 87612G101 |
| VTR | VENTAS INC | 159,359 | $9.385M | 0.0% | $58.89 * | $53.24 | +13.9% | COM | 92276F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 140,812 | $9.378M | 0.0% | $66.60 | $70.50 | — | COM | 29472R108 |
| RF | REGIONS FINANCIAL CORP NEW | 397,896 | $9.359M | 0.0% | $23.52 | $16.83 | +39.9% | COM | 7591EP100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 84,125 | $9.325M | 0.0% | $110.85 * | $117.92 | +2.0% | COM | 109194100 |
| ITRI | ITRON INC | 85,738 | $9.309M | 0.0% | $108.57 * | $64.13 | +74.2% | COM | 465741106 |
| TCOM | TRIP COM GROUP LTD | 134,978 | $9.268M | 0.0% | $68.66 | $38.24 | — | ADS | 89677Q107 |
| PAYX | PAYCHEX INC | 65,411 | $9.172M | 0.0% | $140.22 * | $96.75 | +41.9% | COM | 704326107 |
| INVH | INVITATION HOMES INC | 284,903 | $9.109M | 0.0% | $31.97 | $32.36 | -1.5% | COM | 46187W107 |
| STT | STATE STR CORP | 92,484 | $9.077M | 0.0% | $98.15 * | $72.70 | +25.5% | COM | 857477103 |
| HSY | HERSHEY CO | 53,598 | $9.077M | 0.0% | $169.35 * | $162.66 | +6.3% | COM | 427866108 |
| DINO | HF SINCLAIR CORP | 253,688 | $8.892M | 0.0% | $35.05 * | $50.48 | -23.4% | COM | 403949100 |
| NEM | NEWMONT CORP | 238,501 | $8.877M | 0.0% | $37.22 * | $45.76 | -2.4% | COM | 651639106 |
| JLL | JONES LANG LASALLE INC | 34,896 | $8.834M | 0.0% | $253.15 * | $139.64 | +90.8% | COM | 48020Q107 |
| CPRT | COPART INC | 152,667 | $8.761M | 0.0% | $57.39 | $40.30 | +41.3% | COM | 217204106 |
| MAA | MID-AMER APT CMNTYS INC | 55,891 | $8.639M | 0.0% | $154.57 * | $142.64 | +4.9% | COM | 59522J103 |
| FSLR | FIRST SOLAR INC | 48,966 | $8.629M | 0.0% | $176.22 * | $118.56 | +67.9% | COM | 336433107 |
| JEF | JEFFERIES FINL GROUP INC | 109,586 | $8.592M | 0.0% | $78.40 * | $27.69 | +150.3% | COM | 47233W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,698 | $8.591M | 0.0% | $65.73 | $87.89 | -23.8% | COM | 09061G101 |
| CAG | CONAGRA BRANDS INC | 309,469 | $8.587M | 0.0% | $27.75 * | $27.30 | -3.1% | COM | 205887102 |
| HDB | HDFC BANK LTD | 133,247 | $8.509M | 0.0% | $63.86 | $64.24 | — | SPONSORED ADS | 40415F101 |
| GRMN | GARMIN LTD | 41,175 | $8.493M | 0.0% | $206.27 * | $157.73 | +22.0% | SHS | H2906T109 |
| DASH | DOORDASH INC | 50,492 | $8.47M | 0.0% | $167.75 * | $97.80 | +68.0% | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 132,613 | $8.361M | 0.0% | $63.05 * | $74.21 | -7.1% | COM | 682189105 |
| NDAQ | NASDAQ INC | 106,101 | $8.203M | 0.0% | $77.31 | $55.63 | +37.0% | COM | 631103108 |
| FFIV | F5 INC | 30,931 | $7.778M | 0.0% | $251.46 * | $172.60 | +38.5% | COM | 315616102 |
| BAX | BAXTER INTL INC | 260,734 | $7.603M | 0.0% | $29.16 * | $37.27 | -11.6% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,232 | $7.566M | 0.0% | $103.32 | $101.06 | +3.8% | COM NEW | 12541W209 |
| MSCI | MSCI INC | 12,471 | $7.483M | 0.0% | $600.03 | $473.76 | +24.9% | COM | 55354G100 |
| CPB | THE CAMPBELLS COMPANY | 176,696 | $7.4M | 0.0% | $41.88 * | $42.09 | +2.7% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 140,591 | $7.352M | 0.0% | $52.29 * | $31.12 | +56.9% | COM | 02209S103 |
| IT | GARTNER INC | 15,109 | $7.32M | 0.0% | $484.48 * | $371.11 | +38.9% | COM | 366651107 |
| KDP | KEURIG DR PEPPER INC | 226,788 | $7.285M | 0.0% | $32.12 | $31.86 | +2.2% | COM | 49271V100 |
| REG | REGENCY CTRS CORP | 97,584 | $7.215M | 0.0% | $73.94 * | $62.31 | +11.9% | COM | 758849103 |
| GPN | GLOBAL PMTS INC | 64,047 | $7.177M | 0.0% | $112.06 * | $118.90 | -9.3% | COM | 37940X102 |
| SO | SOUTHERN CO | 86,766 | $7.143M | 0.0% | $82.32 * | $50.73 | +66.6% | COM | 842587107 |
| ORA | ORMAT TECHNOLOGIES INC | 105,138 | $7.12M | 0.0% | $67.72 * | $76.21 | +0.7% | COM | 686688102 |
| FAST | FASTENAL CO | 98,825 | $7.107M | 0.0% | $71.92 * | $25.32 | +50.7% | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,026 | $7.066M | 0.0% | $235.33 * | $225.85 | +16.4% | COM | 02043Q107 |
| ENPH | ENPHASE ENERGY INC | 102,713 | $7.055M | 0.0% | $68.69 * | $176.19 | -55.0% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 16,037 | $6.975M | 0.0% | $434.93 * | $392.40 | -1.3% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 128,801 | $6.97M | 0.0% | $54.11 * | $26.32 | +96.5% | COM | 969457100 |
| TNDM | TANDEM DIABETES CARE INC | 192,479 | $6.933M | 0.0% | $36.02 * | $43.70 | -22.6% | COM NEW | 875372203 |
| IR | INGERSOLL RAND INC | 75,374 | $6.818M | 0.0% | $90.46 * | $54.74 | +81.7% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 221,573 | $6.804M | 0.0% | $30.71 | $32.38 | -5.3% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 62,674 | $6.752M | 0.0% | $107.73 | $77.84 | +39.8% | COM NEW | 26441C204 |
| HOLX | HOLOGIC INC | 93,376 | $6.731M | 0.0% | $72.08 * | $76.04 | +2.7% | COM | 436440101 |
| SYY | SYSCO CORP | 87,144 | $6.663M | 0.0% | $76.46 * | $65.08 | +13.6% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 92,730 | $6.638M | 0.0% | $71.58 * | $82.05 | -8.0% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 23,221 | $6.637M | 0.0% | $285.82 * | $247.79 | +11.4% | COM | 773903109 |
| RACE | FERRARI N V | 15,587 | $6.622M | 0.0% | $424.84 * | $161.78 | +178.9% | COM | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 86,543 | $6.599M | 0.0% | $76.25 * | $30.53 | +10.9% | COM | 26614N102 |
| AVTR | AVANTOR INC | 312,431 | $6.583M | 0.0% | $21.07 * | $24.16 | -6.9% | COM | 05352A100 |
| TTC | TORO CO | 82,111 | $6.577M | 0.0% | $80.10 * | $84.05 | -0.2% | COM | 891092108 |
| PAYC | PAYCOM SOFTWARE INC | 32,052 | $6.57M | 0.0% | $204.98 | $202.05 | +0.0% | COM | 70432V102 |
| NU | NU HLDGS LTD | 633,708 | $6.565M | 0.0% | $10.36 * | $13.34 | -0.3% | ORD SHS CL A | G6683N103 |
| CHRD | CHORD ENERGY CORPORATION | 55,973 | $6.544M | 0.0% | $116.91 | $153.31 | -22.9% | COM NEW | 674215207 |
| CGNX | COGNEX CORP | 177,246 | $6.356M | 0.0% | $35.86 * | $40.91 | -5.2% | COM | 192422103 |
| RL | RALPH LAUREN CORP | 27,500 | $6.352M | 0.0% | $230.98 * | $185.91 | +12.8% | CL A | 751212101 |
| EMR | EMERSON ELEC CO | 50,877 | $6.305M | 0.0% | $123.93 * | $77.54 | +53.5% | COM | 291011104 |
| DECK | DECKERS OUTDOOR CORP | 30,594 | $6.214M | 0.0% | $203.11 * | $151.77 | +19.1% | COM | 243537107 |
| NTNX | NUTANIX INC | 101,534 | $6.212M | 0.0% | $61.18 * | $58.33 | +12.0% | CL A | 67059N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,122 | $6.195M | 0.0% | $176.39 * | $173.20 | +16.7% | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 40,004 | $6.177M | 0.0% | $154.41 * | $163.38 | -13.8% | CL A | 833445109 |
| WRB | BERKLEY W R CORP | 105,516 | $6.175M | 0.0% | $58.52 | $43.26 | +33.8% | COM | 084423102 |
| — | ARCADIUM LITHIUM PLC | 1,191,753 | $6.114M | 0.0% | $5.13 | $3.83 | — | COM SHS | G0508H110 |
| AYI | ACUITY BRANDS INC | 20,901 | $6.106M | 0.0% | $292.14 * | $240.66 | +29.3% | COM | 00508Y102 |
| AMH | AMERICAN HOMES 4 RENT | 162,159 | $6.068M | 0.0% | $37.42 | $37.94 | — | CL A | 02665T306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,290 | $6.066M | 0.0% | $86.30 * | $89.80 | +9.3% | ORD SHS | G7997R103 |
| YUMC | YUM CHINA HLDGS INC | 125,476 | $6.044M | 0.0% | $48.17 | $47.70 | -0.6% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 218,782 | $5.995M | 0.0% | $27.40 * | $12.49 | +99.2% | COM | 49456B101 |
| GLW | CORNING INC | 122,639 | $5.828M | 0.0% | $47.52 * | $32.55 | +42.4% | COM | 219350105 |
| ILMN | ILLUMINA INC | 43,399 | $5.799M | 0.0% | $133.62 * | $260.52 | -45.3% | COM | 452327109 |
| DOV | DOVER CORP | 30,846 | $5.787M | 0.0% | $187.61 * | $128.54 | +50.2% | COM | 260003108 |
| — | KELLANOVA | 70,037 | $5.671M | 0.0% | $80.97 * | $61.03 | +28.1% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 104,845 | $5.563M | 0.0% | $53.06 * | $51.02 | +8.6% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,413 | $5.529M | 0.0% | $57.35 * | $77.65 | -14.5% | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,438 | $5.462M | 0.0% | $313.22 * | $221.02 | +36.9% | SHS | G96629103 |
| CINF | CINCINNATI FINL CORP | 37,817 | $5.434M | 0.0% | $143.69 | $112.99 | +25.7% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,059 | $5.43M | 0.0% | $386.23 | $469.95 | -17.6% | CL A | 989207105 |
| AXON | AXON ENTERPRISE INC | 9,069 | $5.39M | 0.0% | $594.33 * | $273.36 | +99.0% | COM | 05464C101 |
| SRE | SEMPRA | 61,215 | $5.37M | 0.0% | $87.72 * | $67.31 | +25.3% | COM | 816851109 |
| NWPX | NORTHWEST PIPE CO | 111,112 | $5.362M | 0.0% | $48.26 * | $23.85 | +109.1% | COM | 667746101 |
| CDW | CDW CORP | 30,753 | $5.352M | 0.0% | $174.03 * | $166.06 | +15.0% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 71,227 | $5.341M | 0.0% | $74.99 * | $181.75 | -57.4% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 138,452 | $5.272M | 0.0% | $38.08 * | $42.48 | +3.7% | CL B | 35671D857 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,138 | $5.17M | 0.0% | $464.18 | $355.18 | +31.2% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 41,748 | $5.134M | 0.0% | $122.98 | $135.57 | — | COM | 866674104 |
| BIIB | BIOGEN INC | 33,490 | $5.121M | 0.0% | $152.91 * | $276.72 | -39.0% | COM | 09062X103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,083,964 | $5.117M | 0.0% | $4.72 * | $3.22 | +41.4% | CLASS A ORD | G4124C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,493 | $5.086M | 0.0% | $226.11 * | $151.75 | +44.9% | COM | 11133T103 |
| NDSN | NORDSON CORP | 24,011 | $5.024M | 0.0% | $209.24 * | $228.94 | +6.0% | COM | 655663102 |
| CSL | CARLISLE COS INC | 13,507 | $4.982M | 0.0% | $368.85 * | $322.65 | +33.0% | COM | 142339100 |
| CWCO | CONSOLIDATED WATER CO INC | 192,369 | $4.98M | 0.0% | $25.89 * | $12.79 | +94.9% | ORD | G23773107 |
| ARES | ARES MANAGEMENT CORPORATION | 28,000 | $4.957M | 0.0% | $177.04 * | $74.76 | +121.1% | CL A COM STK | 03990B101 |
| EIX | EDISON INTL | 61,342 | $4.898M | 0.0% | $79.85 | $69.28 | +13.9% | COM | 281020107 |
| OKE | ONEOK INC NEW | 48,556 | $4.875M | 0.0% | $100.40 * | $56.29 | +72.0% | COM | 682680103 |
| CPAY | CORPAY INC | 14,393 | $4.87M | 0.0% | $338.36 * | $295.69 | +18.9% | COM SHS | 219948106 |
| RPM | RPM INTL INC | 39,202 | $4.824M | 0.0% | $123.05 * | $107.69 | +22.5% | COM | 749685103 |
| APTV | APTIV PLC | 79,558 | $4.812M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,109 | $4.806M | 0.0% | $184.07 * | $157.40 | +10.2% | COM | 874054109 |
| BE | BLOOM ENERGY CORP | 216,408 | $4.806M | 0.0% | $22.21 * | $17.53 | -0.0% | COM CL A | 093712107 |
| CBOE | CBOE GLOBAL MKTS INC | 24,438 | $4.775M | 0.0% | $195.39 * | $147.73 | +38.3% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 31,436 | $4.742M | 0.0% | $150.85 | $129.72 | +17.7% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 20,084 | $4.714M | 0.0% | $234.71 * | $192.48 | +29.1% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,714 | $4.701M | 0.0% | $342.79 * | $349.89 | +3.3% | CL A | 16119P108 |
| PODD | INSULET CORP | 17,880 | $4.668M | 0.0% | $261.07 * | $233.74 | +7.7% | COM | 45784P101 |
| BEKE | KE HLDGS INC | 252,475 | $4.651M | 0.0% | $18.42 | $16.49 | — | SPONSORED ADS | 482497104 |
| LIVN | LIVANOVA PLC | 99,928 | $4.628M | 0.0% | $46.31 * | $57.84 | -11.4% | SHS | G5509L101 |
| GWW | GRAINGER W W INC | 4,352 | $4.587M | 0.0% | $1054.00 * | $626.43 | +78.2% | COM | 384802104 |
| — | GMS INC | 53,416 | $4.531M | 0.0% | $84.82 | $84.19 | — | COM | 36251C103 |
| HWM | HOWMET AEROSPACE INC | 41,367 | $4.525M | 0.0% | $109.39 | $38.30 | +185.0% | COM | 443201108 |
| HUBB | HUBBELL INC | 10,716 | $4.489M | 0.0% | $418.91 * | $266.61 | +64.9% | COM | 443510607 |
| HEI | HEICO CORP NEW | 18,812 | $4.472M | 0.0% | $237.72 * | $172.74 | +50.0% | COM | 422806109 |
| RGLD | ROYAL GOLD INC | 33,874 | $4.466M | 0.0% | $131.84 * | $142.85 | +1.0% | COM | 780287108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 133,159 | $4.457M | 0.0% | $33.47 | $22.76 | +47.3% | COM | 022671101 |
| DAL | DELTA AIR LINES INC DEL | 72,377 | $4.379M | 0.0% | $60.50 * | $45.53 | +28.1% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC | 40,655 | $4.378M | 0.0% | $107.69 * | $73.30 | +33.3% | CL A COM | 18915M107 |
| NTRA | NATERA INC | 27,551 | $4.361M | 0.0% | $158.29 * | $136.29 | +6.9% | COM | 632307104 |
| WBS | WEBSTER FINL CORP | 78,822 | $4.353M | 0.0% | $55.23 | $50.69 | +8.4% | COM | 947890109 |
| EMN | EASTMAN CHEM CO | 47,571 | $4.344M | 0.0% | $91.32 * | $85.26 | +14.1% | COM | 277432100 |
| BALL | BALL CORP | 78,362 | $4.32M | 0.0% | $55.13 * | $60.65 | -0.7% | COM | 058498106 |
| LPLA | LPL FINL HLDGS INC | 13,226 | $4.319M | 0.0% | $326.55 * | $257.94 | +14.6% | COM | 50212V100 |
| RBLX | ROBLOX CORP | 74,332 | $4.3M | 0.0% | $57.85 * | $38.91 | +29.3% | CL A | 771049103 |
| FNB | F N B CORP | 286,765 | $4.238M | 0.0% | $14.78 | $14.60 | +1.3% | COM | 302520101 |
| MDB | MONGODB INC | 18,079 | $4.209M | 0.0% | $232.81 * | $255.96 | +10.3% | CL A | 60937P106 |
| LII | LENNOX INTL INC | 6,901 | $4.205M | 0.0% | $609.33 | $402.67 | +53.5% | COM | 526107107 |
| SLB | SCHLUMBERGER LTD | 109,261 | $4.189M | 0.0% | $38.34 * | $40.85 | -0.8% | COM STK | 806857108 |
| EFX | EQUIFAX INC | 16,436 | $4.188M | 0.0% | $254.81 * | $236.31 | +12.4% | COM | 294429105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 114,992 | $4.181M | 0.0% | $36.36 | $39.77 | — | SPON ADR SER B | 833635105 |
| CACI | CACI INTL INC | 10,347 | $4.181M | 0.0% | $404.08 * | $265.81 | +83.4% | CL A | 127190304 |
| SPXC | SPX TECHNOLOGIES INC | 28,617 | $4.164M | 0.0% | $145.51 | $142.53 | — | COM | 78473E103 |
| ED | CONSOLIDATED EDISON INC | 46,095 | $4.113M | 0.0% | $89.23 * | $80.96 | +17.1% | COM | 209115104 |
| EXP | EAGLE MATLS INC | 16,616 | $4.1M | 0.0% | $246.75 * | $282.26 | +1.7% | COM | 26969P108 |
| VST | VISTRA CORP | 29,475 | $4.064M | 0.0% | $137.88 | $36.85 | +274.2% | COM | 92840M102 |
| NYT | NEW YORK TIMES CO | 77,531 | $4.035M | 0.0% | $52.04 * | $32.03 | +67.8% | CL A | 650111107 |
| L | LOEWS CORP | 47,530 | $4.025M | 0.0% | $84.68 * | $56.16 | +46.3% | COM | 540424108 |
| AEP | AMERICAN ELEC PWR CO INC | 43,546 | $4.016M | 0.0% | $92.22 | $65.17 | +42.9% | COM | 025537101 |
| PSX | PHILLIPS 66 | 35,202 | $4.01M | 0.0% | $113.91 * | $92.77 | +31.5% | COM | 718546104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,059 | $4.005M | 0.0% | $1945.12 * | $1878.02 | +0.6% | COM | G9618E107 |
| FLEX | FLEX LTD | 104,132 | $3.998M | 0.0% | $38.39 * | $35.54 | +4.1% | ORD | Y2573F102 |
| VMI | VALMONT INDS INC | 12,830 | $3.935M | 0.0% | $306.70 * | $164.59 | +95.8% | COM | 920253101 |
| DOCS | DOXIMITY INC | 73,523 | $3.925M | 0.0% | $53.38 * | $48.04 | +1.9% | CL A | 26622P107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 323,502 | $3.918M | 0.0% | $12.11 * | $15.33 | -14.6% | COM | 28414H103 |
| UNM | UNUM GROUP | 53,267 | $3.89M | 0.0% | $73.03 * | $66.46 | +3.7% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 37,994 | $3.876M | 0.0% | $102.02 * | $67.71 | +56.6% | COM | 115236101 |
| RVTY | REVVITY INC | 34,522 | $3.853M | 0.0% | $111.61 * | $116.19 | +0.8% | COM | 714046109 |
| PWR | QUANTA SVCS INC | 12,125 | $3.832M | 0.0% | $316.04 | $146.34 | +119.5% | COM | 74762E102 |
| NTES | NETEASE INC | 42,937 | $3.831M | 0.0% | $89.22 | $117.57 | — | SPONSORED ADS | 64110W102 |
| GMED | GLOBUS MED INC | 46,183 | $3.82M | 0.0% | $82.71 * | $60.88 | +29.6% | CL A | 379577208 |
| DOC | HEALTHPEAK PROPERTIES INC | 187,069 | $3.792M | 0.0% | $20.27 | $19.85 | +1.5% | COM | 42250P103 |
| WTFC | WINTRUST FINL CORP | 30,393 | $3.79M | 0.0% | $124.70 | $121.08 | +2.0% | COM | 97650W108 |
| IEX | IDEX CORP | 17,843 | $3.734M | 0.0% | $209.27 * | $179.83 | +19.8% | COM | 45167R104 |
| WPC | WP CAREY INC | 68,412 | $3.727M | 0.0% | $54.48 | $63.13 | — | COM | 92936U109 |
| RHI | ROBERT HALF INC. | 52,843 | $3.724M | 0.0% | $70.47 | $74.23 | -4.0% | COM | 770323103 |
| OWL | BLUE OWL CAPITAL INC | 159,982 | $3.721M | 0.0% | $23.26 | $22.16 | +3.3% | COM CL A | 09581B103 |
| BG | BUNGE GLOBAL SA | 47,592 | $3.701M | 0.0% | $77.77 * | $91.42 | -7.6% | COM SHS | H11356104 |
| BXP | BXP INC | 48,939 | $3.639M | 0.0% | $74.36 * | $67.08 | +13.7% | COM | 101121101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,203 | $3.574M | 0.0% | $168.56 * | $177.84 | +5.0% | COM | 40171V100 |
| HLNE | HAMILTON LANE INC | 24,032 | $3.558M | 0.0% | $148.05 * | $174.77 | +2.0% | CL A | 407497106 |
| BPOP | POPULAR INC | 37,775 | $3.553M | 0.0% | $94.06 | $91.74 | +1.3% | COM NEW | 733174700 |
| D | DOMINION ENERGY INC | 65,413 | $3.523M | 0.0% | $53.86 | $53.42 | +1.2% | COM | 25746U109 |
| WAT | WATERS CORP | 9,478 | $3.516M | 0.0% | $370.96 | $286.85 | +27.5% | COM | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,685 | $3.509M | 0.0% | $210.31 * | $177.11 | +32.4% | COM | 502431109 |
| DAR | DARLING INGREDIENTS INC | 104,143 | $3.509M | 0.0% | $33.69 * | $45.90 | -17.6% | COM | 237266101 |
| RNR | RENAISSANCERE HLDGS LTD | 14,095 | $3.507M | 0.0% | $248.81 * | $262.32 | +2.4% | COM | G7496G103 |
| FCN | FTI CONSULTING INC | 18,291 | $3.496M | 0.0% | $191.13 * | $205.55 | +0.3% | COM | 302941109 |
| CG | CARLYLE GROUP INC | 68,595 | $3.464M | 0.0% | $50.50 * | $31.44 | +55.4% | COM | 14316J108 |
| HLI | HOULIHAN LOKEY INC | 19,903 | $3.456M | 0.0% | $173.64 | $169.17 | +2.5% | CL A | 441593100 |
| RRX | REGAL REXNORD CORPORATION | 22,199 | $3.444M | 0.0% | $155.14 * | $167.80 | +0.7% | COM | 758750103 |
| TREX | TREX CO INC | 49,780 | $3.436M | 0.0% | $69.02 * | $66.97 | +5.2% | COM | 89531P105 |
| LYFT | LYFT INC | 266,185 | $3.434M | 0.0% | $12.90 * | $19.47 | -23.9% | CL A COM | 55087P104 |
| EWBC | EAST WEST BANCORP INC | 35,689 | $3.418M | 0.0% | $95.77 | $90.92 | +4.3% | COM | 27579R104 |
| FUTU | FUTU HLDGS LTD | 42,692 | $3.415M | 0.0% | $79.99 | $60.17 | — | SPON ADS CL A | 36118L106 |
| CFLT | CONFLUENT INC | 122,090 | $3.414M | 0.0% | $27.96 * | $26.60 | +0.8% | CLASS A COM | 20717M103 |
| AVY | AVERY DENNISON CORP | 18,228 | $3.411M | 0.0% | $187.13 * | $193.35 | +3.0% | COM | 053611109 |
| MTN | VAIL RESORTS INC | 18,188 | $3.409M | 0.0% | $187.43 * | $182.68 | -2.1% | COM | 91879Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,233 | $3.408M | 0.0% | $129.91 * | $66.29 | +89.8% | COM | 55405Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,933 | $3.367M | 0.0% | $74.93 * | $70.74 | +0.3% | COM | 74275K108 |
| FHN | FIRST HORIZON CORPORATION | 166,961 | $3.363M | 0.0% | $20.14 * | $17.73 | +2.5% | COM | 320517105 |
| W | WAYFAIR INC | 75,499 | $3.346M | 0.0% | $44.32 * | $47.58 | -0.9% | CL A | 94419L101 |
| MSM | MSC INDL DIRECT INC | 44,703 | $3.339M | 0.0% | $74.69 * | $82.79 | -0.4% | CL A | 553530106 |
| APLS | APELLIS PHARMACEUTICALS INC | 104,287 | $3.328M | 0.0% | $31.91 * | $30.38 | -1.0% | COM | 03753U106 |
| — | JUNIPER NETWORKS INC | 88,162 | $3.302M | 0.0% | $37.45 | $30.00 | — | COM | 48203R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,980 | $3.269M | 0.0% | $327.56 * | $302.37 | +3.7% | COM | 955306105 |
| COLB | COLUMBIA BKG SYS INC | 119,549 | $3.229M | 0.0% | $27.01 | $25.84 | +4.2% | COM | 197236102 |
| TDC | TERADATA CORP DEL | 103,623 | $3.228M | 0.0% | $31.15 | $31.70 | -1.3% | COM | 88076W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 34,838 | $3.228M | 0.0% | $92.66 | $70.42 | — | COM LBTY ONE S C | 531229755 |
| BLD | TOPBUILD CORP | 10,338 | $3.219M | 0.0% | $311.38 * | $367.56 | -0.2% | COM | 89055F103 |
| ETSY | ETSY INC | 60,845 | $3.218M | 0.0% | $52.89 | $63.43 | -15.9% | COM | 29786A106 |
| PVH | PVH CORPORATION | 30,422 | $3.217M | 0.0% | $105.75 * | $101.59 | +0.7% | COM | 693656100 |
| MKSI | MKS INSTRS INC | 30,812 | $3.216M | 0.0% | $104.37 * | $106.54 | +0.3% | COM | 55306N104 |
| JXN | JACKSON FINANCIAL INC | 36,833 | $3.207M | 0.0% | $87.07 * | $90.96 | +3.0% | COM CL A | 46817M107 |
| VNT | VONTIER CORPORATION | 87,488 | $3.191M | 0.0% | $36.47 | $36.12 | +2.2% | COM | 928881101 |
| MASI | MASIMO CORP | 19,122 | $3.161M | 0.0% | $165.31 * | $158.06 | -0.1% | COM | 574795100 |
| HR | HEALTHCARE RLTY TR | 185,477 | $3.144M | 0.0% | $16.95 | $17.12 | — | CL A COM | 42226K105 |
| ENR | ENERGIZER HLDGS INC NEW | 89,664 | $3.128M | 0.0% | $34.89 * | $32.26 | +0.2% | COM | 29272W109 |
| CACC | CREDIT ACCEP CORP MICH | 6,661 | $3.127M | 0.0% | $469.45 | $465.24 | -0.3% | COM | 225310101 |
| WLK | WESTLAKE CORPORATION | 27,255 | $3.125M | 0.0% | $114.66 * | $119.74 | +5.5% | COM | 960413102 |
| MAN | MANPOWERGROUP INC WIS | 54,109 | $3.123M | 0.0% | $57.72 * | $90.78 | -29.8% | COM | 56418H100 |
| MKC | MCCORMICK & CO INC | 40,903 | $3.119M | 0.0% | $76.25 | $73.02 | +4.2% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 46,098 | $3.113M | 0.0% | $67.53 * | $47.82 | +34.7% | COM | 98389B100 |
| XPO | XPO INC | 23,732 | $3.112M | 0.0% | $131.13 * | $128.03 | +5.6% | COM | 983793100 |
| MKL | MARKEL GROUP INC | 1,797 | $3.102M | 0.0% | $1726.21 * | $1295.80 | +28.1% | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 18,888 | $3.095M | 0.0% | $163.86 * | $133.78 | +27.8% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,264 | $3.092M | 0.0% | $105.66 | $114.49 | -7.4% | COM | 98956P102 |
| GGG | GRACO INC | 36,680 | $3.092M | 0.0% | $84.30 | $77.30 | +10.2% | COM | 384109104 |
| VNO | VORNADO RLTY TR | 73,243 | $3.079M | 0.0% | $42.04 | $40.86 | — | SH BEN INT | 929042109 |
| CHE | CHEMED CORP NEW | 5,809 | $3.078M | 0.0% | $529.87 * | $559.51 | +0.2% | COM | 16359R103 |
| ADC | AGREE RLTY CORP | 43,561 | $3.069M | 0.0% | $70.45 | $69.87 | — | COM | 008492100 |
| — | PINNACLE FINL PARTNERS INC | 26,722 | $3.057M | 0.0% | $114.40 | $111.23 | — | COM | 72346Q104 |
| GNTX | GENTEX CORP | 104,854 | $3.012M | 0.0% | $28.73 * | $30.04 | -0.4% | COM | 371901109 |
| CHH | CHOICE HOTELS INTL INC | 21,195 | $3.009M | 0.0% | $141.97 | $139.13 | +0.5% | COM | 169905106 |
| GTES | GATES INDL CORP PLC | 146,086 | $3.005M | 0.0% | $20.57 | $20.05 | +0.6% | ORD SHS | G39108108 |
| MSA | MSA SAFETY INC | 18,053 | $2.993M | 0.0% | $165.79 * | $171.48 | -0.0% | COM | 553498106 |
| FR | FIRST INDL RLTY TR INC | 59,657 | $2.991M | 0.0% | $50.14 | $50.01 | — | COM | 32054K103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 46,181 | $2.963M | 0.0% | $64.16 * | $68.45 | +1.7% | CL A | 78351F107 |
| WSO | WATSCO INC | 6,245 | $2.959M | 0.0% | $473.82 * | $402.28 | +25.9% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 16,765 | $2.939M | 0.0% | $175.31 | $176.82 | -0.5% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 6,097 | $2.929M | 0.0% | $480.40 * | $411.27 | +14.0% | COM | 303075105 |
| TPG | TPG INC | 46,360 | $2.913M | 0.0% | $62.83 * | $64.39 | +2.0% | COM CL A | 872657101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 107,563 | $2.903M | 0.0% | $26.99 | $26.90 | 0.0% | COM | 76171L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,399 | $2.901M | 0.0% | $129.51 * | $100.82 | +24.9% | COM | 538034109 |
| CRTO | CRITEO S A | 72,990 | $2.887M | 0.0% | $39.55 | $39.55 | — | SPONS ADS | 226718104 |
| — | INTERPUBLIC GROUP COS INC | 103,018 | $2.886M | 0.0% | $28.01 | $28.46 | +0.2% | COM | 460690100 |
| MTLS | MATERIALISE NV | 408,584 | $2.876M | 0.0% | $7.04 | $15.79 | — | SPONSORED ADS | 57667T100 |
| PRGO | PERRIGO CO PLC | 111,832 | $2.875M | 0.0% | $25.71 * | $26.55 | -1.0% | SHS | G97822103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,351 | $2.869M | 0.0% | $76.81 * | $50.24 | +48.5% | SHS | G25839104 |
| DCI | DONALDSON INC | 42,398 | $2.856M | 0.0% | $67.36 * | $71.55 | +0.9% | COM | 257651109 |
| — | HESS CORP | 21,460 | $2.854M | 0.0% | $132.99 | $100.84 | — | COM | 42809H107 |
| TSN | TYSON FOODS INC | 49,590 | $2.848M | 0.0% | $57.43 | $54.74 | +6.0% | CL A | 902494103 |
| DXC | DXC TECHNOLOGY CO | 142,505 | $2.847M | 0.0% | $19.98 * | $21.13 | -0.2% | COM | 23355L106 |
| GT | GOODYEAR TIRE & RUBR CO | 316,186 | $2.846M | 0.0% | $9.00 | $9.24 | -1.1% | COM | 382550101 |
| ETR | ENTERGY CORP NEW | 37,508 | $2.844M | 0.0% | $75.82 * | $61.85 | +13.1% | COM | 29364G103 |
| STE | STERIS PLC | 13,798 | $2.836M | 0.0% | $205.54 * | $200.45 | +8.5% | SHS USD | G8473T100 |
| INFY | INFOSYS LTD | 128,849 | $2.824M | 0.0% | $21.92 | $18.02 | — | SPONSORED ADR | 456788108 |
| FLO | FLOWERS FOODS INC | 136,354 | $2.817M | 0.0% | $20.66 | $20.41 | -0.1% | COM | 343498101 |
| PCTY | PAYLOCITY HLDG CORP | 14,118 | $2.816M | 0.0% | $199.46 * | $201.06 | -4.8% | COM | 70438V106 |
| HWC | HANCOCK WHITNEY CORPORATION | 51,420 | $2.814M | 0.0% | $54.73 | $54.75 | +1.1% | COM | 410120109 |
| TER | TERADYNE INC | 22,154 | $2.79M | 0.0% | $125.94 * | $103.09 | +14.2% | COM | 880770102 |
| FLUT | FLUTTER ENTMT PLC | 10,790 | $2.788M | 0.0% | $258.39 * | $215.78 | +17.0% | SHS | G3643J108 |
| HIW | HIGHWOODS PPTYS INC | 90,610 | $2.771M | 0.0% | $30.58 | $30.34 | — | COM | 431284108 |
| — | CUSHMAN WAKEFIELD PLC | 208,289 | $2.724M | 0.0% | $13.08 | $13.06 | — | SHS | G2717B108 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,230 | $2.722M | 0.0% | $157.98 | $158.39 | +0.3% | COMMON STOCK | 65336K103 |
| LNC | LINCOLN NATL CORP IND | 85,736 | $2.719M | 0.0% | $31.71 | $31.34 | -0.3% | COM | 534187109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 257,781 | $2.709M | 0.0% | $10.51 | $11.03 | -3.1% | COMMON STOCK | 98980F104 |
| BDC | BELDEN INC | 23,912 | $2.693M | 0.0% | $112.62 * | $117.66 | +1.3% | COM | 077454106 |
| ICUI | ICU MED INC | 17,303 | $2.685M | 0.0% | $155.18 * | $167.78 | +0.8% | COM | 44930G107 |
| AMKR | AMKOR TECHNOLOGY INC | 103,870 | $2.668M | 0.0% | $25.69 * | $20.26 | +32.2% | COM | 031652100 |
| SJM | SMUCKER J M CO | 24,061 | $2.649M | 0.0% | $110.10 | $112.73 | -2.5% | COM NEW | 832696405 |
| — | FOOT LOCKER INC | 121,493 | $2.644M | 0.0% | $21.76 | $21.81 | — | COM | 344849104 |
| DG | DOLLAR GEN CORP NEW | 34,429 | $2.611M | 0.0% | $75.84 | $177.92 | -56.8% | COM | 256677105 |
| BRKR | BRUKER CORP | 44,366 | $2.601M | 0.0% | $58.63 | $65.09 | -9.7% | COM | 116794108 |
| AMC | AMC ENTMT HLDGS INC | 648,141 | $2.58M | 0.0% | $3.98 * | $4.40 | -0.2% | CL A NEW | 00165C302 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,010 | $2.567M | 0.0% | $42.08 * | $49.31 | +0.6% | COM | 90400D108 |
| NCNO | NCINO INC | 75,988 | $2.552M | 0.0% | $33.58 * | $37.05 | +0.5% | COM | 63947X101 |
| CIEN | CIENA CORP | 30,057 | $2.549M | 0.0% | $84.81 * | $49.82 | +44.0% | COM NEW | 171779309 |
| SHC | SOTERA HEALTH CO | 186,365 | $2.549M | 0.0% | $13.68 * | $14.42 | +0.5% | COM | 83601L102 |
| OKTA | OKTA INC | 32,280 | $2.543M | 0.0% | $78.78 | $112.66 | -31.2% | CL A | 679295105 |
| DRI | DARDEN RESTAURANTS INC | 13,371 | $2.497M | 0.0% | $186.75 * | $141.81 | +14.7% | COM | 237194105 |
| CAR | AVIS BUDGET GROUP | 30,928 | $2.493M | 0.0% | $80.61 * | $92.89 | -1.8% | COM | 053774105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 101,175 | $2.492M | 0.0% | $24.63 * | $27.58 | 0.0% | SHS NEW | 030111207 |
| IP | INTERNATIONAL PAPER CO | 46,310 | $2.492M | 0.0% | $53.81 * | $38.26 | +34.2% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 121,840 | $2.472M | 0.0% | $20.29 * | $22.48 | -12.9% | COM | 354613101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,402 | $2.458M | 0.0% | $170.67 * | $141.40 | +24.8% | COM | 445658107 |
| Z | ZILLOW GROUP INC | 33,036 | $2.446M | 0.0% | $74.04 * | $48.99 | +45.9% | CL C CAP STK | 98954M200 |
| PSTG | PURE STORAGE INC | 39,523 | $2.428M | 0.0% | $61.43 * | $54.60 | +2.0% | CL A | 74624M102 |
| CTRA | COTERRA ENERGY INC | 94,282 | $2.408M | 0.0% | $25.54 * | $24.09 | -0.7% | COM | 127097103 |
| PINS | PINTEREST INC | 82,993 | $2.407M | 0.0% | $29.00 * | $28.85 | +9.0% | CL A | 72352L106 |
| — | MERUS N V | 57,234 | $2.407M | 0.0% | $42.06 | $42.14 | — | COM | N5749R100 |
| — | DAYFORCE INC | 32,982 | $2.396M | 0.0% | $72.65 | $70.97 | +2.1% | COM | 15677J108 |
| CRSP | CRISPR THERAPEUTICS AG | 60,514 | $2.382M | 0.0% | $39.36 * | $47.45 | -0.5% | NAMEN AKT | H17182108 |
| ENTG | ENTEGRIS INC | 24,038 | $2.381M | 0.0% | $99.05 * | $105.35 | -0.5% | COM | 29362U104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 121,485 | $2.375M | 0.0% | $19.55 | $25.02 | — | SPONSORED ADS A | 98980A105 |
| WEC | WEC ENERGY GROUP INC | 25,147 | $2.365M | 0.0% | $94.05 | $69.01 | +35.3% | COM | 92939U106 |
| PPL | PPL CORP | 72,658 | $2.358M | 0.0% | $32.45 * | $24.55 | +29.1% | COM | 69351T106 |
| — | GUESS INC | 167,090 | $2.349M | 0.0% | $14.06 | $14.06 | — | COM | 401617105 |
| STAA | STAAR SURGICAL CO | 96,585 | $2.346M | 0.0% | $24.29 * | $28.82 | -0.9% | COM PAR $0.01 | 852312305 |
| DTE | DTE ENERGY CO | 19,426 | $2.346M | 0.0% | $120.77 | $92.35 | +28.2% | COM | 233331107 |
| AGCO | AGCO CORP | 23,441 | $2.191M | 0.0% | $93.47 * | $107.14 | -10.9% | COM | 001084102 |
| NOMD | NOMAD FOODS LTD | 130,418 | $2.188M | 0.0% | $16.78 * | $25.62 | -31.8% | USD ORD SHS | G6564A105 |
| FE | FIRSTENERGY CORP | 54,160 | $2.154M | 0.0% | $39.77 | $31.03 | +28.8% | COM | 337932107 |
| HAL | HALLIBURTON CO | 79,190 | $2.153M | 0.0% | $27.19 * | $31.66 | -10.7% | COM | 406216101 |
| ERIE | ERIE INDTY CO | 5,215 | $2.15M | 0.0% | $412.27 * | $320.82 | +37.4% | CL A | 29530P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,426 | $2.144M | 0.0% | $53.04 | $52.55 | +1.8% | CL A | 499049104 |
| FRPT | FRESHPET INC | 14,397 | $2.132M | 0.0% | $148.09 | $76.85 | +89.6% | COM | 358039105 |
| DLTR | DOLLAR TREE INC | 28,312 | $2.122M | 0.0% | $74.95 * | $130.48 | -47.4% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.12M | 0.0% | $84.80 | $84.80 | — | SPONSORED ADS | 01609W102 |
| DPZ | DOMINOS PIZZA INC | 5,043 | $2.117M | 0.0% | $419.79 * | $373.27 | +14.9% | COM | 25754A201 |
| ACM | AECOM | 19,255 | $2.057M | 0.0% | $106.83 | $89.92 | +19.9% | COM | 00766T100 |
| ALB | ALBEMARLE CORP | 23,738 | $2.043M | 0.0% | $86.06 * | $205.11 | -52.6% | COM | 012653101 |
| AEE | AMEREN CORP | 22,630 | $2.017M | 0.0% | $89.13 * | $65.54 | +32.0% | COM | 023608102 |
| SSTK | SHUTTERSTOCK INC | 66,069 | $2.005M | 0.0% | $30.35 * | $56.63 | -44.5% | COM | 825690100 |
| LDOS | LEIDOS HOLDINGS INC | 13,869 | $1.998M | 0.0% | $144.06 * | $89.48 | +83.6% | COM | 525327102 |
| LEVI | LEVI STRAUSS & CO NEW | 114,442 | $1.98M | 0.0% | $17.30 | $16.06 | +6.1% | CL A COM STK | 52736R102 |
| UGI | UGI CORP NEW | 69,806 | $1.971M | 0.0% | $28.24 * | $27.33 | -5.0% | COM | 902681105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,330 | $1.957M | 0.0% | $136.57 * | $124.39 | -0.6% | COM | 64125C109 |
| STWD | STARWOOD PPTY TR INC | 103,282 | $1.957M | 0.0% | $18.95 | $22.38 | — | COM | 85571B105 |
| TOST | TOAST INC | 53,401 | $1.946M | 0.0% | $36.44 * | $24.60 | +42.8% | CL A | 888787108 |
| ZS | ZSCALER INC | 10,741 | $1.938M | 0.0% | $180.43 * | $192.03 | +0.8% | COM | 98980G102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,162 | $1.935M | 0.0% | $56.64 | $56.53 | — | COM | 518415104 |
| ARRY | ARRAY TECHNOLOGIES INC | 318,271 | $1.922M | 0.0% | $6.04 * | $12.82 | -50.3% | COM SHS | 04271T100 |
| EQT | EQT CORP | 41,637 | $1.919M | 0.0% | $46.09 * | $35.87 | +13.4% | COM | 26884L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 360,932 | $1.917M | 0.0% | $5.31 * | $6.74 | +2.4% | COM | 550241103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,730 | $1.913M | 0.0% | $1105.78 * | $248.23 | +63.5% | COM | 88262P102 |
| EQH | EQUITABLE HLDGS INC | 40,339 | $1.903M | 0.0% | $47.18 * | $27.00 | +67.0% | COM | 29452E101 |
| POOL | POOL CORP | 5,517 | $1.881M | 0.0% | $340.95 * | $363.11 | -1.4% | COM | 73278L105 |
| CVNA | CARVANA CO | 9,186 | $1.868M | 0.0% | $203.35 * | $176.04 | +27.6% | CL A | 146869102 |
| KMX | CARMAX INC | 22,720 | $1.858M | 0.0% | $81.78 * | $74.35 | +5.6% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 27,780 | $1.857M | 0.0% | $66.85 * | $96.82 | -25.0% | COM | 513272104 |
| BYD | BOYD GAMING CORP | 25,432 | $1.845M | 0.0% | $72.55 * | $57.65 | +20.4% | COM | 103304101 |
| AN | AUTONATION INC | 10,848 | $1.842M | 0.0% | $169.80 | $133.88 | +26.2% | COM | 05329W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,484 | $1.816M | 0.0% | $84.53 * | $102.19 | -10.5% | COM | 459506101 |
| CCL | CARNIVAL CORP | 72,838 | $1.815M | 0.0% | $24.92 * | $11.81 | +98.2% | UNIT 99/99/9999 | 143658300 |
| MRNA | MODERNA INC | 43,403 | $1.805M | 0.0% | $41.59 * | $107.45 | -55.5% | COM | 60770K107 |
| CXT | CRANE NXT CO | 30,670 | $1.786M | 0.0% | $58.23 * | $49.90 | +13.5% | COM | 224441105 |
| GL | GLOBE LIFE INC | 15,882 | $1.771M | 0.0% | $111.51 * | $98.80 | +8.3% | COM | 37959E102 |
| DT | DYNATRACE INC | 32,546 | $1.769M | 0.0% | $54.35 | $46.52 | +17.2% | COM NEW | 268150109 |
| HTHT | H WORLD GROUP LTD | 52,933 | $1.748M | 0.0% | $33.02 | $42.97 | — | SPONSORED ADS | 44332N106 |
| NRG | NRG ENERGY INC | 19,361 | $1.747M | 0.0% | $90.23 | $36.93 | +147.1% | COM NEW | 629377508 |
| DUOL | DUOLINGO INC | 5,358 | $1.737M | 0.0% | $324.19 | $293.36 | +8.5% | CL A COM | 26603R106 |
| FLNC | FLUENCE ENERGY INC | 108,296 | $1.72M | 0.0% | $15.88 * | $19.33 | +1.2% | COM CL A | 34379V103 |
| NIO | NIO INC | 393,094 | $1.714M | 0.0% | $4.36 | $14.40 | — | SPON ADS | 62914V106 |
| CMS | CMS ENERGY CORP | 25,342 | $1.689M | 0.0% | $66.65 | $46.62 | +42.7% | COM | 125896100 |
| EXE | EXPAND ENERGY CORPORATION | 16,937 | $1.686M | 0.0% | $99.55 * | $83.87 | +6.4% | COM | 165167735 |
| ANF | ABERCROMBIE & FITCH CO | 11,232 | $1.679M | 0.0% | $149.48 * | $134.34 | +8.7% | CL A | 002896207 |
| ONC | BEIGENE LTD | 8,937 | $1.651M | 0.0% | $184.74 | $239.39 | — | SPONSORED ADR | 07725L102 |
| WY | WEYERHAEUSER CO MTN BE | 57,589 | $1.621M | 0.0% | $28.15 * | $29.72 | +1.2% | COM NEW | 962166104 |
| ALLE | ALLEGION PLC | 12,374 | $1.617M | 0.0% | $130.68 * | $114.74 | +22.0% | ORD SHS | G0176J109 |
| AMBA | AMBARELLA INC | 21,835 | $1.588M | 0.0% | $72.73 * | $92.02 | -30.8% | SHS | G037AX101 |
| CSIQ | CANADIAN SOLAR INC | 142,402 | $1.584M | 0.0% | $11.12 * | $26.16 | -50.7% | COM | 136635109 |
| IVZ | INVESCO LTD | 89,999 | $1.573M | 0.0% | $17.48 * | $16.28 | +4.2% | SHS | G491BT108 |
| EXAS | EXACT SCIENCES CORP | 27,742 | $1.559M | 0.0% | $56.20 * | $74.51 | -16.5% | COM | 30063P105 |
| — | PARAMOUNT GLOBAL | 148,572 | $1.554M | 0.0% | $10.46 | $16.85 | — | CLASS B COM | 92556H206 |
| SNAP | SNAP INC | 142,208 | $1.532M | 0.0% | $10.77 * | $22.88 | -50.7% | CL A | 83304A106 |
| S | SENTINELONE INC | 69,023 | $1.532M | 0.0% | $22.20 * | $22.16 | +15.2% | CL A | 81730H109 |
| J | JACOBS SOLUTIONS INC | 11,427 | $1.527M | 0.0% | $133.63 | $101.52 | +34.2% | COM | 46982L108 |
| GAP | GAP INC | 64,238 | $1.518M | 0.0% | $23.63 * | $21.34 | +2.9% | COM | 364760108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 159,363 | $1.498M | 0.0% | $9.40 * | $17.49 | -31.1% | COM | 185899101 |
| NI | NISOURCE INC | 40,250 | $1.48M | 0.0% | $36.77 * | $23.66 | +47.2% | COM | 65473P105 |
| IOT | SAMSARA INC | 32,221 | $1.407M | 0.0% | $43.67 * | $40.28 | +22.1% | COM CL A | 79589L106 |
| CNP | CENTERPOINT ENERGY INC | 44,103 | $1.399M | 0.0% | $31.72 * | $22.70 | +32.0% | COM | 15189T107 |
| SITM | SITIME CORP | 6,402 | $1.373M | 0.0% | $214.46 * | $113.48 | +79.4% | COM | 82982T106 |
| TECH | BIO-TECHNE CORP | 19,043 | $1.371M | 0.0% | $71.99 | $78.79 | -7.4% | COM | 09073M104 |
| QFIN | QIFU TECHNOLOGY INC | 35,381 | $1.358M | 0.0% | $38.38 | $36.13 | — | AMERICAN DEP | 88557W101 |
| HRL | HORMEL FOODS CORP | 42,385 | $1.33M | 0.0% | $31.38 * | $38.84 | -22.7% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 21,897 | $1.295M | 0.0% | $59.14 | $42.43 | +37.6% | COM | 018802108 |
| SMCI | SUPER MICRO COMPUTER INC | 41,946 | $1.279M | 0.0% | $30.49 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| XP | XP INC | 107,186 | $1.27M | 0.0% | $11.85 * | $17.84 | -11.8% | CL A | G98239109 |
| RUN | SUNRUN INC | 136,094 | $1.259M | 0.0% | $9.25 * | $27.45 | -54.8% | COM | 86771W105 |
| ROKU | ROKU INC | 16,872 | $1.254M | 0.0% | $74.32 | $73.48 | +3.1% | COM CL A | 77543R102 |
| LVS | LAS VEGAS SANDS CORP | 23,940 | $1.23M | 0.0% | $51.38 | $42.09 | +20.4% | COM | 517834107 |
| AMRC | AMERESCO INC | 52,032 | $1.222M | 0.0% | $23.49 * | $43.76 | -34.0% | CL A | 02361E108 |
| MKTX | MARKETAXESS HLDGS INC | 5,358 | $1.212M | 0.0% | $226.20 * | $362.39 | -28.9% | COM | 57060D108 |
| VIPS | VIPSHOP HLDGS LTD | 86,879 | $1.17M | 0.0% | $13.47 | $14.11 | — | SPONSORED ADS A | 92763W103 |
| BIDU | BAIDU INC | 13,709 | $1.156M | 0.0% | $84.32 | $137.26 | — | SPON ADR REP A | 056752108 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,412 | $1.156M | 0.0% | $213.60 * | $195.90 | +11.3% | COM NEW | 759351604 |
| FOX | FOX CORP | 25,108 | $1.148M | 0.0% | $45.72 * | $32.37 | +28.8% | CL B COM | 35137L204 |
| DKNG | DRAFTKINGS INC NEW | 29,773 | $1.107M | 0.0% | $37.18 * | $32.46 | +22.2% | COM CL A | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,974 | $1.103M | 0.0% | $13.29 * | $24.24 | -52.5% | COM CL A | 76954A103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 197,489 | $1.092M | 0.0% | $5.53 * | $20.42 | -75.1% | CL A | 82489W107 |
| FMC | FMC CORP | 22,342 | $1.086M | 0.0% | $48.61 * | $91.97 | -40.4% | COM NEW | 302491303 |
| RPRX | ROYALTY PHARMA PLC | 41,554 | $1.06M | 0.0% | $25.51 * | $34.21 | -22.5% | SHS CLASS A | G7709Q104 |
| TXT | TEXTRON INC | 13,298 | $1.017M | 0.0% | $76.48 * | $88.11 | -5.0% | COM | 883203101 |
| AIZ | ASSURANT INC | 4,672 | $996K | 0.0% | $213.18 * | $128.71 | +58.8% | COM | 04621X108 |
| CCK | CROWN HLDGS INC | 11,852 | $980K | 0.0% | $82.69 * | $92.55 | -2.8% | COM | 228368106 |
| MHK | MOHAWK INDS INC | 8,203 | $977K | 0.0% | $119.10 * | $170.32 | -17.9% | COM | 608190104 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,561 | $967K | 0.0% | $37.83 | $36.84 | — | COM | 681936100 |
| GATX | GATX CORP | 6,068 | $940K | 0.0% | $154.91 * | $79.35 | +84.4% | COM | 361448103 |
| BF/B | BROWN FORMAN CORP | 24,656 | $937K | 0.0% | $38.00 * | $58.33 | -27.1% | CL B | 115637209 |
| MIDD | MIDDLEBY CORP | 6,910 | $936K | 0.0% | $135.46 | $141.92 | -2.9% | COM | 596278101 |
| CELH | CELSIUS HLDGS INC | 33,706 | $888K | 0.0% | $26.35 * | $74.25 | -60.1% | COM NEW | 15118V207 |
| THC | TENET HEALTHCARE CORP | 7,010 | $885K | 0.0% | $126.25 * | $121.38 | +22.5% | COM NEW | 88033G407 |
| TPICQ | TPI COMPOSITES INC | 459,242 | $868K | 0.0% | $1.89 * | $11.80 | -76.5% | COM | 87266J104 |
| LPX | LOUISIANA PAC CORP | 8,131 | $842K | 0.0% | $103.55 * | $67.51 | +61.1% | COM | 546347105 |
| VTS | VITESSE ENERGY INC | 33,462 | $837K | 0.0% | $25.01 * | $20.39 | +28.1% | COMMON STOCK | 92852X103 |
| SNX | TD SYNNEX CORPORATION | 6,988 | $820K | 0.0% | $117.34 | $112.78 | +4.4% | COM | 87162W100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,333 | $819K | 0.0% | $189.01 * | $177.87 | +18.1% | COM | 446413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,163 | $819K | 0.0% | $22.04 | $14.95 | — | SPONSORED ADS | 881624209 |
| TFX | TELEFLEX INCORPORATED | 4,577 | $815K | 0.0% | $178.06 * | $232.94 | -12.9% | COM | 879369106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,844 | $811K | 0.0% | $27.17 * | $26.93 | +7.4% | COM | 388689101 |
| WTRG | ESSENTIAL UTILS INC | 22,255 | $809K | 0.0% | $36.35 * | $41.21 | -5.8% | COM | 29670G102 |
| EVRG | EVERGY INC | 12,769 | $786K | 0.0% | $61.56 * | $51.59 | +14.6% | COM | 30034W106 |
| PLUG | PLUG POWER INC | 353,388 | $753K | 0.0% | $2.13 * | $16.36 | -86.7% | COM NEW | 72919P202 |
| BIO | BIO RAD LABS INC | 2,281 | $749K | 0.0% | $328.36 * | $411.24 | -17.5% | CL A | 090572207 |
| LI | LI AUTO INC | 30,806 | $739K | 0.0% | $23.99 | $28.56 | — | SPONSORED ADS | 50202M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,990 | $705K | 0.0% | $100.86 * | $68.63 | +35.2% | COM | 98311A105 |
| LUV | SOUTHWEST AIRLS CO | 20,442 | $688K | 0.0% | $33.66 * | $29.39 | +5.7% | COM | 844741108 |
| CFR | CULLEN FROST BANKERS INC | 4,987 | $670K | 0.0% | $134.35 * | $108.30 | +17.1% | COM | 229899109 |
| HEI/A | HEICO CORP NEW | 3,573 | $665K | 0.0% | $186.12 * | $120.07 | +67.7% | CL A | 422806208 |
| BZ | KANZHUN LIMITED | 47,575 | $657K | 0.0% | $13.81 | $16.38 | — | SPONSORED ADS | 48553T106 |
| FTRE | FORTREA HLDGS INC | 35,031 | $654K | 0.0% | $18.67 * | $29.11 | -33.1% | COMMON STOCK | 34965K107 |
| VOYA | VOYA FINANCIAL INC | 9,384 | $646K | 0.0% | $68.84 * | $71.03 | +6.8% | COM | 929089100 |
| FIX | COMFORT SYS USA INC | 1,491 | $632K | 0.0% | $423.88 * | $210.82 | +107.5% | COM | 199908104 |
| TPR | TAPESTRY INC | 9,620 | $628K | 0.0% | $65.28 * | $42.64 | +25.5% | COM | 876030107 |
| SOFI | SOFI TECHNOLOGIES INC | 40,715 | $627K | 0.0% | $15.40 * | $9.80 | +32.5% | COM | 83406F102 |
| USFD | US FOODS HLDG CORP | 8,971 | $605K | 0.0% | $67.44 * | $51.61 | +27.2% | COM | 912008109 |
| FTAI | FTAI AVIATION LTD | 4,138 | $596K | 0.0% | $144.03 | $82.64 | +76.5% | SHS | G3730V105 |
| AFRM | AFFIRM HLDGS INC | 9,698 | $591K | 0.0% | $60.94 * | $39.32 | +41.4% | COM CL A | 00827B106 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,160 | $587K | 0.0% | $64.08 * | $62.69 | +4.9% | COM SER N | 023586506 |
| SAP | SAP SE | 2,372 | $584K | 0.0% | $246.21 | $145.07 | — | SPON ADR | 803054204 |
| COHR | COHERENT CORP | 6,146 | $582K | 0.0% | $94.70 * | $63.89 | +56.6% | COM | 19247G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,104 | $580K | 0.0% | $9.34 | $42.38 | — | COM | 931427108 |
| UPBD | UPBOUND GROUP INC | 19,681 | $574K | 0.0% | $29.17 * | $32.18 | -3.5% | COM | 76009N100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,402 | $553K | 0.0% | $74.71 * | $97.17 | -19.7% | COM SER C | 530307305 |
| GME | GAMESTOP CORP NEW | 17,596 | $551K | 0.0% | $31.31 * | $22.33 | +14.9% | CL A | 36467W109 |
| — | AZEK CO INC | 11,607 | $551K | 0.0% | $47.47 | $41.42 | — | CL A | 05478C105 |
| CASY | CASEYS GEN STORES INC | 1,375 | $545K | 0.0% | $396.36 | $313.49 | +27.8% | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 1,526 | $542K | 0.0% | $355.18 | $264.93 | +35.6% | COM | 231561101 |
| TOL | TOLL BROTHERS INC | 4,239 | $534K | 0.0% | $125.97 * | $101.41 | +46.4% | COM | 889478103 |
| CNK | CINEMARK HLDGS INC | 16,920 | $524K | 0.0% | $30.97 | $27.94 | +9.4% | COM | 17243V102 |
| EVGO | EVGO INC | 127,948 | $518K | 0.0% | $4.05 * | $5.08 | +25.0% | CL A COM | 30052F100 |
| FTI | TECHNIPFMC PLC | 17,700 | $512K | 0.0% | $28.93 * | $22.80 | +24.0% | COM | G87110105 |
| SFM | SPROUTS FMRS MKT INC | 4,032 | $512K | 0.0% | $126.98 * | $78.75 | +68.8% | COM | 85208M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,017 | $509K | 0.0% | $84.59 | $70.37 | +19.9% | COM | 71377A103 |
| WYNN | WYNN RESORTS LTD | 5,785 | $498K | 0.0% | $86.08 * | $96.61 | -3.4% | COM | 983134107 |
| DSI | ISHARES TR | 4,513 | $498K | 0.0% | $110.35 | $105.77 | — | MSCI KLD400 SOC | 464288570 |
| SAIA | SAIA INC | 1,093 | $498K | 0.0% | $455.63 * | $447.89 | +10.4% | COM | 78709Y105 |
| DQ | DAQO NEW ENERGY CORP | 25,244 | $491K | 0.0% | $19.45 | $33.68 | — | SPNSRD ADS NEW | 23703Q203 |
| HNI | HNI CORP | 9,684 | $488K | 0.0% | $50.39 * | $38.18 | +40.5% | COM | 404251100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,335 | $488K | 0.0% | $21.85 * | $22.87 | -6.9% | COM | 01749D105 |
| UAL | UNITED AIRLS HLDGS INC | 4,990 | $485K | 0.0% | $97.19 * | $84.54 | 0.0% | COM | 910047109 |
| — | FORD MTR CO | 500,000 | $484K | 0.0% | $0.97 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| AWR | AMER STATES WTR CO | 6,188 | $481K | 0.0% | $77.73 * | $79.55 | +1.7% | COM | 029899101 |
| TXRH | TEXAS ROADHOUSE INC | 2,655 | $479K | 0.0% | $180.41 * | $141.09 | +31.0% | COM | 882681109 |
| INSM | INSMED INC | 6,873 | $475K | 0.0% | $69.11 * | $47.54 | +51.5% | COM PAR $.01 | 457669307 |
| HAS | HASBRO INC | 8,450 | $472K | 0.0% | $55.86 * | $64.12 | -2.8% | COM | 418056107 |
| FTDR | FRONTDOOR INC | 8,640 | $472K | 0.0% | $54.63 | $33.04 | +64.1% | COM | 35905A109 |
| ITT | ITT INC | 3,292 | $470K | 0.0% | $142.77 * | $123.87 | +20.9% | COM | 45073V108 |
| SF | STIFEL FINL CORP | 4,407 | $467K | 0.0% | $105.97 | $80.01 | +31.3% | COM | 860630102 |
| KLG | WK KELLOGG CO | 25,527 | $459K | 0.0% | $17.98 | $13.31 | — | COM SHS | 92942W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,789 | $458K | 0.0% | $25.75 | $20.59 | +22.7% | SHS | G66721104 |
| CLH | CLEAN HARBORS INC | 1,989 | $458K | 0.0% | $230.27 * | $202.12 | +22.9% | COM | 184496107 |
| MNDY | MONDAY COM LTD | 1,942 | $457K | 0.0% | $235.32 * | $210.91 | +31.3% | SHS | M7S64H106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,088 | $455K | 0.0% | $89.43 | $77.29 | +17.0% | COM | 05550J101 |
| AR | ANTERO RESOURCES CORP | 12,925 | $453K | 0.0% | $35.05 * | $27.75 | +9.1% | COM | 03674X106 |
| SCI | SERVICE CORP INTL | 5,656 | $451K | 0.0% | $79.74 * | $70.90 | +15.4% | COM | 817565104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,700 | $450K | 0.0% | $121.62 | $120.02 | +2.1% | COM | 803607100 |
| IBP | INSTALLED BLDG PRODS INC | 2,562 | $449K | 0.0% | $175.25 * | $183.96 | +16.0% | COM | 45780R101 |
| TTEK | TETRA TECH INC NEW | 11,210 | $447K | 0.0% | $39.88 * | $43.41 | +3.4% | COM | 88162G103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,368 | $444K | 0.0% | $187.50 * | $198.72 | +1.4% | COM | 533900106 |
| TEX | TEREX CORP NEW | 9,590 | $443K | 0.0% | $46.19 * | $52.81 | -1.3% | COM | 880779103 |
| LEA | LEAR CORP | 4,660 | $441K | 0.0% | $94.64 | $125.35 | -23.4% | COM NEW | 521865204 |
| APA | APA CORPORATION | 18,862 | $436K | 0.0% | $23.12 * | $36.29 | -39.0% | COM | 03743Q108 |
| — | PG&E CORP | 400,000 | $436K | 0.0% | $1.09 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LEGN | LEGEND BIOTECH CORP | 13,144 | $428K | 0.0% | $32.56 | $35.39 | — | SPONSORED ADS | 52490G102 |
| FND | FLOOR & DECOR HLDGS INC | 4,288 | $428K | 0.0% | $99.81 * | $106.18 | +1.2% | CL A | 339750101 |
| AA | ALCOA CORP | 11,135 | $421K | 0.0% | $37.81 * | $42.28 | -3.0% | COM | 013872106 |
| DTM | DT MIDSTREAM INC | 4,234 | $421K | 0.0% | $99.43 * | $65.58 | +40.0% | COMMON STOCK | 23345M107 |
| LZB | LA Z BOY INC | 9,593 | $418K | 0.0% | $43.57 * | $32.58 | +29.7% | COM | 505336107 |
| TKO | TKO GROUP HOLDINGS INC | 2,912 | $414K | 0.0% | $142.17 * | $107.94 | +19.5% | CL A | 87256C101 |
| — | RIVIAN AUTOMOTIVE INC | 400,000 | $414K | 0.0% | $1.03 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WWD | WOODWARD INC | 2,467 | $411K | 0.0% | $166.60 | $145.88 | +16.3% | COM | 980745103 |
| BWXT | BWX TECHNOLOGIES INC | 3,661 | $408K | 0.0% | $111.44 * | $91.58 | +32.3% | COM | 05605H100 |
| KNSL | KINSALE CAP GROUP INC | 868 | $404K | 0.0% | $465.44 | $422.30 | +12.0% | COM | 49714P108 |
| EVR | EVERCORE INC | 1,457 | $404K | 0.0% | $277.28 | $193.55 | +44.3% | CLASS A | 29977A105 |
| ATR | APTARGROUP INC | 2,551 | $401K | 0.0% | $157.19 * | $138.54 | +18.5% | COM | 038336103 |
| SGI | TEMPUR SEALY INTL INC | 7,031 | $399K | 0.0% | $56.75 * | $48.86 | +9.2% | COM | 88023U101 |
| CSGS | CSG SYS INTL INC | 7,783 | $398K | 0.0% | $51.14 | $45.61 | +10.2% | COM | 126349109 |
| AES | AES CORP | 30,874 | $397K | 0.0% | $12.86 * | $11.73 | +19.4% | COM | 00130H105 |
| EHC | ENCOMPASS HEALTH CORP | 4,294 | $397K | 0.0% | $92.45 * | $79.31 | +22.8% | COM | 29261A100 |
| WLY | WILEY JOHN & SONS INC | 9,074 | $397K | 0.0% | $43.75 * | $34.79 | +34.7% | CL A | 968223206 |
| GNRC | GENERAC HLDGS INC | 2,557 | $396K | 0.0% | $154.87 * | $141.71 | +21.9% | COM | 368736104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,247 | $395K | 0.0% | $121.65 | $103.63 | — | CL A | 512816109 |
| PCVX | VAXCYTE INC | 4,775 | $391K | 0.0% | $81.88 * | $77.32 | +28.4% | COM | 92243G108 |
| RDDT | REDDIT INC | 2,391 | $391K | 0.0% | $163.53 * | $123.45 | 0.0% | CL A | 75734B100 |
| CUBE | CUBESMART | 9,068 | $389K | 0.0% | $42.90 | $41.47 | — | COM | 229663109 |
| CAVA | CAVA GROUP INC | 3,433 | $387K | 0.0% | $112.73 * | $110.51 | +20.7% | COM | 148929102 |
| MEDP | MEDPACE HLDGS INC | 1,153 | $383K | 0.0% | $332.18 * | $334.59 | +1.4% | COM | 58506Q109 |
| — | SEA LTD | 300,000 | $382K | 0.0% | $1.27 | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| XPEV | XPENG INC | 32,312 | $382K | 0.0% | $11.82 | $15.59 | — | ADS | 98422D105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,661 | $380K | 0.0% | $67.13 * | $28.90 | +71.9% | ORDINARY SHARES | G25457105 |
| MORN | MORNINGSTAR INC | 1,125 | $379K | 0.0% | $336.89 | $284.17 | +20.1% | COM | 617700109 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,328 | $378K | 0.0% | $11.34 | $11.69 | — | SPON ADS | 88034P109 |
| MUSA | MURPHY USA INC | 751 | $377K | 0.0% | $502.00 | $392.21 | +29.5% | COM | 626755102 |
| LAD | LITHIA MTRS INC | 1,051 | $376K | 0.0% | $357.75 | $310.08 | +13.6% | COM | 536797103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,469 | $375K | 0.0% | $108.10 | $79.67 | +35.3% | COM | 01973R101 |
| ARMK | ARAMARK | 10,014 | $374K | 0.0% | $37.35 * | $31.08 | +23.1% | COM | 03852U106 |
| PNW | PINNACLE WEST CAP CORP | 4,402 | $373K | 0.0% | $84.73 | $76.79 | +10.7% | COM | 723484101 |
| HQY | HEALTHEQUITY INC | 3,860 | $370K | 0.0% | $95.85 * | $79.33 | +17.5% | COM | 42226A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,540 | $369K | 0.0% | $239.61 * | $155.65 | +58.6% | COM | 03820C105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,393 | $367K | 0.0% | $83.54 * | $70.07 | +22.4% | COM | 957638109 |
| FLR | FLUOR CORP NEW | 7,399 | $365K | 0.0% | $49.33 * | $42.98 | +22.7% | COM | 343412102 |
| — | ROCKET LAB USA INC | 14,258 | $363K | 0.0% | $25.46 | $10.27 | — | COM | 773122106 |
| GKOS | GLAUKOS CORP | 2,417 | $362K | 0.0% | $149.77 * | $99.75 | +38.1% | COM | 377322102 |
| PRI | PRIMERICA INC | 1,329 | $361K | 0.0% | $271.63 * | $237.86 | +19.2% | COM | 74164M108 |
| — | RIVIAN AUTOMOTIVE INC | 400,000 | $361K | 0.0% | $0.90 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| PR | PERMIAN RESOURCES CORP | 25,072 | $361K | 0.0% | $14.40 | $14.16 | +2.4% | CLASS A COM | 71424F105 |
| BILL | BILL HOLDINGS INC | 4,235 | $359K | 0.0% | $84.77 * | $135.31 | -44.9% | COM | 090043100 |
| IONQ | IONQ INC | 8,542 | $357K | 0.0% | $41.79 * | $13.58 | +84.7% | COM | 46222L108 |
| CMA | COMERICA INC | 5,772 | $357K | 0.0% | $61.85 | $49.99 | +23.5% | COM | 200340107 |
| KD | KYNDRYL HLDGS INC | 10,145 | $351K | 0.0% | $34.60 * | $21.16 | +37.5% | COMMON STOCK | 50155Q100 |
| EXEL | EXELIXIS INC | 10,514 | $350K | 0.0% | $33.29 * | $24.71 | +31.3% | COM | 30161Q104 |
| ZION | ZIONS BANCORPORATION N A | 6,420 | $348K | 0.0% | $54.21 | $44.28 | +23.7% | COM | 989701107 |
| RRC | RANGE RES CORP | 9,659 | $348K | 0.0% | $36.03 * | $32.13 | +2.9% | COM | 75281A109 |
| INGR | INGREDION INC | 2,515 | $346K | 0.0% | $137.57 * | $118.31 | +19.0% | COM | 457187102 |
| PEN | PENUMBRA INC | 1,445 | $343K | 0.0% | $237.37 * | $247.37 | -8.1% | COM | 70975L107 |
| BRBR | BELLRING BRANDS INC | 4,559 | $343K | 0.0% | $75.24 * | $50.84 | +39.8% | COMMON STOCK | 07831C103 |
| REXR | REXFORD INDL RLTY INC | 8,872 | $343K | 0.0% | $38.66 | $44.97 | — | COM | 76169C100 |
| GEF | GREIF INC | 5,598 | $342K | 0.0% | $61.09 * | $52.39 | +19.5% | CL A | 397624107 |
| ONTO | ONTO INNOVATION INC | 2,051 | $342K | 0.0% | $166.75 * | $109.78 | +66.4% | COM | 683344105 |
| MTZ | MASTEC INC | 2,507 | $341K | 0.0% | $136.02 | $108.14 | +24.0% | COM | 576323109 |
| ESTC | ELASTIC N V | 3,435 | $340K | 0.0% | $98.98 * | $101.87 | -9.3% | ORD SHS | N14506104 |
| WCC | WESCO INTL INC | 1,871 | $339K | 0.0% | $181.19 * | $167.74 | +11.5% | COM | 95082P105 |
| CHDN | CHURCHILL DOWNS INC | 2,541 | $339K | 0.0% | $133.41 * | $128.04 | +7.5% | COM | 171484108 |
| GFS | GLOBALFOUNDRIES INC | 7,867 | $338K | 0.0% | $42.96 * | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| WING | WINGSTOP INC | 1,188 | $338K | 0.0% | $284.51 * | $266.19 | +27.7% | COM | 974155103 |
| GTLS | CHART INDS INC | 1,769 | $338K | 0.0% | $191.07 * | $160.88 | -0.1% | COM | 16115Q308 |
| CBSH | COMMERCE BANCSHARES INC | 5,432 | $338K | 0.0% | $62.22 * | $50.12 | +17.8% | COM | 200525103 |
| RBC | RBC BEARINGS INC | 1,124 | $336K | 0.0% | $298.93 * | $264.65 | +16.3% | COM | 75524B104 |
| ORI | OLD REP INTL CORP | 9,228 | $334K | 0.0% | $36.19 * | $25.90 | +21.5% | COM | 680223104 |
| ACI | ALBERTSONS COS INC | 16,988 | $333K | 0.0% | $19.60 * | $20.19 | -9.8% | COMMON STOCK | 013091103 |
| MLI | MUELLER INDS INC | 4,188 | $332K | 0.0% | $79.27 | $53.16 | +50.9% | COM | 624756102 |
| CR | CRANE COMPANY | 2,183 | $331K | 0.0% | $151.63 * | $72.68 | +125.7% | COMMON STOCK | 224408104 |
| — | UBER TECHNOLOGIES INC | 300,000 | $330K | 0.0% | $1.10 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AXS | AXIS CAP HLDGS LTD | 3,668 | $325K | 0.0% | $88.60 * | $68.29 | +23.7% | SHS | G0692U109 |
| BCH | BANCO DE CHILE | 14,342 | $325K | 0.0% | $22.66 | $41.52 | — | SPONSORED ADS | 059520106 |
| OGE | OGE ENERGY CORP | 7,795 | $322K | 0.0% | $41.31 | $37.63 | +10.6% | COM | 670837103 |
| NWL | NEWELL BRANDS INC | 32,344 | $322K | 0.0% | $9.96 * | $10.68 | -20.0% | COM | 651229106 |
| — | ALNYLAM PHARMACEUTICALS INC | 300,000 | $322K | 0.0% | $1.07 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,894 | $321K | 0.0% | $169.48 | $81.55 | +109.3% | COM | 144285103 |
| WEX | WEX INC | 1,825 | $320K | 0.0% | $175.34 * | $192.45 | -2.6% | COM | 96208T104 |
| RGEN | REPLIGEN CORP | 2,215 | $319K | 0.0% | $144.02 | $171.07 | -16.2% | COM | 759916109 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $319K | 0.0% | $1.06 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EGP | EASTGROUP PPTYS INC | 1,989 | $319K | 0.0% | $160.38 | $144.40 | — | COM | 277276101 |
| — | SPOTIFY USA INC | 300,000 | $319K | 0.0% | $1.06 | $0.98 | — | NOTE 3/1 | 84921RAB6 |
| AAON | AAON INC | 2,703 | $318K | 0.0% | $117.65 * | $66.28 | +84.0% | COM PAR $0.004 | 000360206 |
| — | MR COOPER GROUP INC | 3,306 | $317K | 0.0% | $95.89 | $68.75 | — | COM | 62482R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,496 | $317K | 0.0% | $33.38 * | $48.00 | -17.5% | COM | 12769G100 |
| APG | API GROUP CORP | 8,750 | $315K | 0.0% | $36.00 * | $21.60 | +10.1% | COM STK | 00187Y100 |
| — | INTRA-CELLULAR THERAPIES INC | 3,774 | $315K | 0.0% | $83.47 | $65.06 | — | COM | 46116X101 |
| KBR | KBR INC | 5,443 | $315K | 0.0% | $57.87 * | $60.73 | +3.4% | COM | 48242W106 |
| FN | FABRINET | 1,422 | $313K | 0.0% | $220.11 * | $162.75 | +48.1% | SHS | G3323L100 |
| BLNK | BLINK CHARGING CO | 224,472 | $312K | 0.0% | $1.39 * | $7.26 | -75.7% | COM | 09354A100 |
| LNWO | LIGHT & WONDER INC | 3,609 | $312K | 0.0% | $86.45 * | $82.68 | +13.3% | COM | 80874P109 |
| ESAB | ESAB CORPORATION | 2,604 | $312K | 0.0% | $119.82 | $95.54 | +25.9% | COM | 29605J106 |
| — | NCL CORP LTD | 300,000 | $312K | 0.0% | $1.04 | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FLS | FLOWSERVE CORP | 5,418 | $312K | 0.0% | $57.59 * | $45.75 | +23.1% | COM | 34354P105 |
| QS | QUANTUMSCAPE CORP | 59,982 | $311K | 0.0% | $5.18 | $9.48 | -44.6% | COM CL A | 74767V109 |
| — | SOUTHWEST AIRLS CO | 300,000 | $310K | 0.0% | $1.03 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SOUTHSTATE CORPORATION | 3,106 | $309K | 0.0% | $99.48 | $82.64 | — | COM | 840441109 |
| HRB | BLOCK H & R INC | 5,841 | $309K | 0.0% | $52.90 * | $49.96 | +13.4% | COM | 093671105 |
| PB | PROSPERITY BANCSHARES INC | 4,099 | $309K | 0.0% | $75.38 | $62.08 | +19.6% | COM | 743606105 |
| R | RYDER SYS INC | 1,970 | $309K | 0.0% | $156.85 | $126.00 | +24.0% | COM | 783549108 |
| SSD | SIMPSON MFG INC | 1,866 | $309K | 0.0% | $165.59 * | $168.21 | +7.9% | COM | 829073105 |
| AXTA | AXALTA COATING SYS LTD | 8,996 | $308K | 0.0% | $34.24 * | $33.25 | +13.2% | COM | G0750C108 |
| — | SYNOVUS FINL CORP | 6,014 | $308K | 0.0% | $51.21 | $38.12 | — | COM NEW | 87161C501 |
| TLN | TALEN ENERGY CORP | 1,528 | $308K | 0.0% | $201.57 * | $195.05 | 0.0% | COM | 87422Q109 |
| — | SHOPIFY INC | 300,000 | $306K | 0.0% | $1.02 | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PLNT | PLANET FITNESS INC | 3,081 | $305K | 0.0% | $98.99 * | $69.27 | +31.8% | CL A | 72703H101 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $302K | 0.0% | $1.01 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BRX | BRIXMOR PPTY GROUP INC | 10,859 | $302K | 0.0% | $27.81 | $24.16 | — | COM | 11120U105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,693 | $301K | 0.0% | $111.77 * | $95.54 | +12.0% | SH BEN INT NEW | 313745101 |
| ENSG | ENSIGN GROUP INC | 2,263 | $301K | 0.0% | $133.01 * | $87.77 | +65.2% | COM | 29358P101 |
| — | UNITED STATES STL CORP NEW | 8,796 | $299K | 0.0% | $33.99 | $35.06 | — | COM | 912909108 |
| — | ZTO EXPRESS CAYMAN INC | 300,000 | $299K | 0.0% | $1.00 | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| G | GENPACT LIMITED | 6,942 | $298K | 0.0% | $42.93 * | $41.62 | 0.0% | SHS | G3922B107 |
| ALV | AUTOLIV INC | 3,182 | $298K | 0.0% | $93.65 | $94.27 | -0.6% | COM | 052800109 |
| — | AMERICAN WTR CAP CORP | 300,000 | $297K | 0.0% | $0.99 | $1.04 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $295K | 0.0% | $0.98 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| RLI | RLI CORP | 1,790 | $295K | 0.0% | $164.80 * | $68.91 | +13.9% | COM | 749607107 |
| — | FRONTIER COMMUNICATIONS PARE | 8,456 | $293K | 0.0% | $34.65 | $24.51 | — | COM | 35909D109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,658 | $292K | 0.0% | $109.86 * | $84.88 | +17.3% | COM | 681116109 |
| WHR | WHIRLPOOL CORP | 2,547 | $292K | 0.0% | $114.64 * | $139.36 | -20.8% | COM | 963320106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,583 | $292K | 0.0% | $44.36 * | $33.49 | +29.1% | COM | 302081104 |
| — | ALTAIR ENGR INC | 2,663 | $291K | 0.0% | $109.28 | $85.92 | — | COM CL A | 021369103 |
| — | LUMENTUM HLDGS INC | 300,000 | $290K | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | PDD HOLDINGS INC | 300,000 | $289K | 0.0% | $0.96 | $1.00 | — | NOTE 12/0 | 722304AC6 |
| ONB | OLD NATL BANCORP IND | 13,067 | $284K | 0.0% | $21.73 * | $17.40 | +19.6% | COM | 680033107 |
| CADE | CADENCE BANK | 8,239 | $284K | 0.0% | $34.47 | $27.34 | +23.9% | COM | 12740C103 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $284K | 0.0% | $0.95 | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MTDR | MATADOR RES CO | 5,023 | $283K | 0.0% | $56.34 * | $57.47 | -4.2% | COM | 576485205 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $283K | 0.0% | $0.94 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SEM | SELECT MED HLDGS CORP | 14,883 | $281K | 0.0% | $18.88 | $11.63 | +62.7% | COM | 81619Q105 |
| SPSC | SPS COMM INC | 1,527 | $281K | 0.0% | $184.02 | $114.92 | +63.2% | COM | 78463M107 |
| ARW | ARROW ELECTRS INC | 2,464 | $279K | 0.0% | $113.23 * | $120.51 | +2.4% | COM | 042735100 |
| AGNC | AGNC INVT CORP | 30,317 | $279K | 0.0% | $9.20 | $9.44 | — | COM | 00123Q104 |
| ATI | ATI INC | 5,059 | $278K | 0.0% | $54.95 * | $40.82 | +44.4% | COM | 01741R102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,903 | $278K | 0.0% | $146.09 * | $153.87 | +14.0% | COM | 91347P105 |
| FAF | FIRST AMERN FINL CORP | 4,444 | $277K | 0.0% | $62.33 | $57.27 | +9.3% | COM | 31847R102 |
| UFPI | UFP INDUSTRIES INC | 2,450 | $276K | 0.0% | $112.65 * | $56.80 | +126.9% | COM | 90278Q108 |
| OSK | OSHKOSH CORP | 2,898 | $276K | 0.0% | $95.24 * | $98.89 | +3.5% | COM | 688239201 |
| — | LIVE NATION ENTERTAINMENT IN | 200,000 | $276K | 0.0% | $1.38 | $1.21 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CVLT | COMMVAULT SYS INC | 1,816 | $274K | 0.0% | $150.88 * | $117.57 | +36.9% | COM | 204166102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,857 | $274K | 0.0% | $19.77 * | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,930 | $274K | 0.0% | $15.28 * | $19.92 | -19.6% | COM | 67401P405 |
| PZZA | PAPA JOHNS INTL INC | 6,639 | $273K | 0.0% | $41.12 * | $75.15 | -38.6% | COM | 698813102 |
| NNN | NNN REIT INC | 6,677 | $273K | 0.0% | $40.89 | $39.39 | — | COM | 637417106 |
| GTLB | GITLAB INC | 4,825 | $272K | 0.0% | $56.37 * | $53.98 | +8.0% | CLASS A COM | 37637K108 |
| — | SMARTSHEET INC | 4,855 | $272K | 0.0% | $56.02 | $45.49 | — | COM CL A | 83200N103 |
| VFC | V F CORP | 12,646 | $271K | 0.0% | $21.43 * | $28.45 | -28.4% | COM | 918204108 |
| U | UNITY SOFTWARE INC | 12,003 | $270K | 0.0% | $22.49 | $33.97 | -34.5% | COM | 91332U101 |
| — | SUMMIT MATLS INC | 5,335 | $270K | 0.0% | $50.61 | $40.50 | — | CL A | 86614U100 |
| — | BERRY GLOBAL GROUP INC | 4,163 | $269K | 0.0% | $64.62 | $62.05 | — | COM | 08579W103 |
| OMF | ONEMAIN HLDGS INC | 5,114 | $267K | 0.0% | $52.21 | $47.47 | +9.2% | COM | 68268W103 |
| MAT | MATTEL INC | 14,984 | $266K | 0.0% | $17.75 * | $19.78 | -4.4% | COM | 577081102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,553 | $265K | 0.0% | $47.72 * | $45.99 | +11.5% | COM | 40637H109 |
| CWST | CASELLA WASTE SYS INC | 2,497 | $264K | 0.0% | $105.73 | $94.24 | +12.0% | CL A | 147448104 |
| QTWO | Q2 HLDGS INC | 2,622 | $264K | 0.0% | $100.69 * | $69.07 | +37.5% | COM | 74736L109 |
| LNTH | LANTHEUS HLDGS INC | 2,950 | $264K | 0.0% | $89.49 * | $82.87 | +17.5% | COM | 516544103 |
| RH | RH | 669 | $263K | 0.0% | $393.12 * | $324.41 | +9.6% | COM | 74967X103 |
| LBTYK | LIBERTY GLOBAL LTD | 20,031 | $263K | 0.0% | $13.13 * | $9.94 | +24.2% | COM CL C | G61188127 |
| WSC | WILLSCOT HLDGS CORP | 7,854 | $263K | 0.0% | $33.49 * | $40.71 | -9.7% | COM CL A | 971378104 |
| LFUS | LITTELFUSE INC | 1,111 | $262K | 0.0% | $235.82 * | $256.33 | -2.7% | COM | 537008104 |
| SOUN | SOUNDHOUND AI INC | 13,221 | $262K | 0.0% | $19.82 * | $7.17 | +34.4% | CLASS A COM | 836100107 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,273 | $262K | 0.0% | $61.32 * | $56.83 | +20.1% | COM | 87724P106 |
| SIGI | SELECTIVE INS GROUP INC | 2,788 | $261K | 0.0% | $93.62 | $94.53 | -1.3% | COM | 816300107 |
| THG | HANOVER INS GROUP INC | 1,684 | $260K | 0.0% | $154.39 * | $128.89 | +17.3% | COM | 410867105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 616 | $260K | 0.0% | $422.08 * | $214.64 | +84.2% | COM | 398905109 |
| NOV | NOV INC | 17,832 | $260K | 0.0% | $14.58 * | $17.49 | -10.7% | COM | 62955J103 |
| GBCI | GLACIER BANCORP INC NEW | 5,163 | $259K | 0.0% | $50.16 | $39.49 | +27.8% | COM | 37637Q105 |
| MTH | MERITAGE HOMES CORP | 1,677 | $258K | 0.0% | $153.85 * | $62.55 | +45.9% | COM | 59001A102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,822 | $258K | 0.0% | $141.60 * | $108.88 | +33.8% | COM | 04247X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,947 | $257K | 0.0% | $132.00 * | $153.75 | -6.2% | COM | 82982L103 |
| FOUR | SHIFT4 PMTS INC | 2,468 | $256K | 0.0% | $103.73 * | $74.93 | +32.5% | CL A | 82452J109 |
| STAG | STAG INDL INC | 7,547 | $255K | 0.0% | $33.79 | $35.11 | — | COM | 85254J102 |
| — | BEACON ROOFING SUPPLY INC | 2,505 | $254K | 0.0% | $101.40 | $90.69 | — | COM | 073685109 |
| — | INSULET CORP | 200,000 | $253K | 0.0% | $1.26 | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FSS | FEDERAL SIGNAL CORP | 2,728 | $252K | 0.0% | $92.38 | $61.18 | +49.3% | COM | 313855108 |
| APPF | APPFOLIO INC | 1,023 | $252K | 0.0% | $246.33 * | $210.86 | +11.0% | COM CL A | 03783C100 |
| COKE | COCA COLA CONS INC | 199 | $251K | 0.0% | $1261.31 * | $94.86 | +30.6% | COM | 191098102 |
| CHWY | CHEWY INC | 7,471 | $250K | 0.0% | $33.46 * | $32.20 | -3.4% | CL A | 16679L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,045 | $249K | 0.0% | $27.53 * | $23.76 | +19.4% | CL A | 185123106 |
| CSW | CSW INDUSTRIALS INC | 706 | $249K | 0.0% | $352.69 * | $269.79 | +43.5% | COM | 126402106 |
| LITE | LUMENTUM HLDGS INC | 2,949 | $248K | 0.0% | $84.10 * | $58.56 | +33.1% | COM | 55024U109 |
| — | ZSCALER INC | 200,000 | $248K | 0.0% | $1.24 | $1.29 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KNF | KNIFE RIVER CORP | 2,427 | $247K | 0.0% | $101.77 * | $74.40 | +31.4% | COMMON STOCK | 498894104 |
| CROX | CROCS INC | 2,257 | $247K | 0.0% | $109.44 * | $112.33 | +3.6% | COM | 227046109 |
| INSP | INSPIRE MED SYS INC | 1,325 | $246K | 0.0% | $185.66 * | $217.07 | -10.6% | COM | 457730109 |
| MTG | MGIC INVT CORP WIS | 10,357 | $246K | 0.0% | $23.75 * | $20.59 | +21.3% | COM | 552848103 |
| ESI | ELEMENT SOLUTIONS INC | 9,638 | $245K | 0.0% | $25.42 * | $22.80 | +16.8% | COM | 28618M106 |
| EAT | BRINKER INTL INC | 1,844 | $244K | 0.0% | $132.32 * | $57.45 | +95.9% | COM | 109641100 |
| MOG/A | MOOG INC | 1,240 | $244K | 0.0% | $196.77 * | $140.71 | +44.8% | CL A | 615394202 |
| LSTR | LANDSTAR SYS INC | 1,417 | $244K | 0.0% | $172.19 | $179.40 | — | COM | 515098101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,182 | $244K | 0.0% | $111.82 * | $124.59 | +5.9% | COM | 808625107 |
| — | TYLER TEX INDPT SCH DIST | 200,000 | $243K | 0.0% | $1.22 | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CYTK | CYTOKINETICS INC | 5,134 | $242K | 0.0% | $47.14 * | $48.47 | +7.1% | COM NEW | 23282W605 |
| CMC | COMMERCIAL METALS CO | 4,884 | $242K | 0.0% | $49.55 * | $52.92 | +4.7% | COM | 201723103 |
| COLD | AMERICOLD REALTY TRUST INC | 11,319 | $242K | 0.0% | $21.38 | $28.04 | — | COM | 03064D108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,750 | $242K | 0.0% | $31.23 | $27.07 | — | COM | 29670E107 |
| QLYS | QUALYS INC | 1,724 | $242K | 0.0% | $140.37 | $142.96 | -2.6% | COM | 74758T303 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,788 | $241K | 0.0% | $18.85 | $22.62 | — | SP ADR REP COM | 05965X109 |
| — | NUTANIX INC | 200,000 | $241K | 0.0% | $1.21 | $1.03 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MOD | MODINE MFG CO | 2,078 | $241K | 0.0% | $115.98 * | $89.23 | +44.2% | COM | 607828100 |
| STNG | SCORPIO TANKERS INC | 4,836 | $240K | 0.0% | $49.63 | $27.33 | — | SHS | Y7542C130 |
| — | POST HLDGS INC | 200,000 | $237K | 0.0% | $1.19 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| SLM | SLM CORP | 8,565 | $236K | 0.0% | $27.55 * | $20.00 | +23.7% | COM | 78442P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,120 | $235K | 0.0% | $16.64 * | $13.77 | +31.3% | COM | 02553E106 |
| MAC | MACERICH CO | 11,814 | $235K | 0.0% | $19.89 | $15.85 | — | COM | 554382101 |
| SHAK | SHAKE SHACK INC | 1,809 | $235K | 0.0% | $129.91 * | $88.38 | +38.6% | CL A | 819047101 |
| — | AMERICAN AIRLINES GROUP INC | 200,000 | $234K | 0.0% | $1.17 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ACIW | ACI WORLDWIDE INC | 4,496 | $233K | 0.0% | $51.82 * | $33.50 | +58.8% | COM | 004498101 |
| AUR | AURORA INNOVATION INC | 37,034 | $233K | 0.0% | $6.29 | $4.21 | +48.9% | CLASS A COM | 051774107 |
| BROS | DUTCH BROS INC | 4,440 | $233K | 0.0% | $52.48 * | $37.68 | +17.1% | CL A | 26701L100 |
| PIPR | PIPER SANDLER COMPANIES | 768 | $230K | 0.0% | $299.48 * | $206.63 | +50.6% | COM | 724078100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,244 | $230K | 0.0% | $184.89 | $154.39 | +20.8% | COM | 008252108 |
| NOVT | NOVANTA INC | 1,500 | $229K | 0.0% | $152.67 * | $165.85 | +2.1% | COM | 67000B104 |
| ESNT | ESSENT GROUP LTD | 4,207 | $229K | 0.0% | $54.43 * | $52.18 | +9.7% | COM | G3198U102 |
| — | BLUEPRINT MEDICINES CORP | 2,625 | $229K | 0.0% | $87.24 | $70.70 | — | COM | 09627Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 35,111 | $229K | 0.0% | $6.52 | $5.05 | — | SPON ADR NEW | 900111204 |
| — | VENTAS RLTY LTD PARTNERSHIP | 200,000 | $228K | 0.0% | $1.14 | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | LI AUTO INC | 200,000 | $228K | 0.0% | $1.14 | $1.05 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SEE | SEALED AIR CORP NEW | 6,737 | $228K | 0.0% | $33.84 * | $38.92 | -10.8% | COM | 81211K100 |
| CNX | CNX RES CORP | 6,216 | $228K | 0.0% | $36.68 | $26.00 | +41.7% | COM | 12653C108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,122 | $228K | 0.0% | $37.24 | $32.10 | +17.3% | COM | 98983L108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,347 | $227K | 0.0% | $168.52 * | $116.97 | +47.7% | COM | 859241101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,484 | $227K | 0.0% | $35.01 * | $44.77 | -16.5% | COM | 462222100 |
| HOMB | HOME BANCSHARES INC | 8,022 | $227K | 0.0% | $28.30 * | $25.21 | +14.6% | COM | 436893200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,926 | $226K | 0.0% | $57.56 * | $45.21 | +15.3% | COM | 00402L107 |
| AL | AIR LEASE CORP | 4,681 | $226K | 0.0% | $48.28 * | $43.03 | +7.6% | CL A | 00912X302 |
| UMBF | UMB FINL CORP | 2,004 | $226K | 0.0% | $112.77 * | $88.45 | +30.7% | COM | 902788108 |
| — | ENDEAVOR GROUP HLDGS INC | 7,191 | $225K | 0.0% | $31.29 | $25.83 | — | CL A COM | 29260Y109 |
| — | CHAMPIONX CORPORATION | 8,289 | $225K | 0.0% | $27.14 | $32.36 | — | COM | 15872M104 |
| AM | ANTERO MIDSTREAM CORP | 14,871 | $224K | 0.0% | $15.06 * | $11.93 | +19.1% | COM | 03676B102 |
| HXL | HEXCEL CORP NEW | 3,568 | $224K | 0.0% | $62.78 | $67.12 | -8.0% | COM | 428291108 |
| MC | MOELIS & CO | 3,035 | $224K | 0.0% | $73.81 * | $49.26 | +39.3% | CL A | 60786M105 |
| FIVE | FIVE BELOW INC | 2,126 | $223K | 0.0% | $104.89 * | $146.11 | -34.5% | COM | 33829M101 |
| TKR | TIMKEN CO | 3,114 | $222K | 0.0% | $71.29 * | $80.88 | -2.8% | COM | 887389104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,916 | $222K | 0.0% | $37.53 * | $34.65 | +13.6% | COM | 909907107 |
| NXT | NEXTRACKER INC | 6,088 | $222K | 0.0% | $36.47 | $39.83 | -8.0% | CLASS A COM | 65290E101 |
| — | SAREPTA THERAPEUTICS INC | 200,000 | $221K | 0.0% | $1.10 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ASCENDIS PHARMA A/S | 200,000 | $221K | 0.0% | $1.10 | $0.92 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,108 | $220K | 0.0% | $104.36 | $97.67 | — | COM | 78377T107 |
| — | LUMENTUM HLDGS INC | 200,000 | $220K | 0.0% | $1.10 | $0.99 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ADVANCED ENERGY INDS | 200,000 | $219K | 0.0% | $1.09 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| MMSI | MERIT MED SYS INC | 2,265 | $219K | 0.0% | $96.69 * | $71.48 | +39.4% | COM | 589889104 |
| WFRD | WEATHERFORD INTL PLC | 3,048 | $218K | 0.0% | $71.52 * | $89.14 | -8.0% | ORD SHS | G48833118 |
| HRI | HERC HLDGS INC | 1,150 | $218K | 0.0% | $189.57 * | $147.43 | +33.2% | COM | 42704L104 |
| RVMD | REVOLUTION MEDICINES INC | 4,979 | $218K | 0.0% | $43.78 * | $37.78 | +33.6% | COM | 76155X100 |
| — | SHIFT4 PMTS INC | 200,000 | $217K | 0.0% | $1.08 | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,501 | $217K | 0.0% | $22.84 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| MMS | MAXIMUS INC | 2,905 | $217K | 0.0% | $74.70 * | $81.85 | -0.3% | COM | 577933104 |
| — | HALOZYME THERAPEUTICS INC | 200,000 | $217K | 0.0% | $1.08 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TRNO | TERRENO RLTY CORP | 3,662 | $217K | 0.0% | $59.26 | $59.73 | — | COM | 88146M101 |
| WK | WORKIVA INC | 1,970 | $216K | 0.0% | $109.64 * | $95.37 | -3.3% | COM CL A | 98139A105 |
| — | WAYFAIR INC | 200,000 | $216K | 0.0% | $1.08 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SMTC | SEMTECH CORP | 3,498 | $216K | 0.0% | $61.75 * | $41.33 | +27.8% | COM | 816850101 |
| PATH | UIPATH INC | 16,754 | $213K | 0.0% | $12.71 * | $17.12 | -22.8% | CL A | 90364P105 |
| — | NCL CORP LTD | 200,000 | $213K | 0.0% | $1.06 | $1.06 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | WORKIVA INC | 200,000 | $213K | 0.0% | $1.06 | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| RMBS | RAMBUS INC DEL | 4,008 | $212K | 0.0% | $52.89 * | $34.12 | +49.4% | COM | 750917106 |
| ITGR | INTEGER HLDGS CORP | 1,598 | $212K | 0.0% | $132.67 | $105.24 | +26.7% | COM | 45826H109 |
| IDA | IDACORP INC | 1,939 | $212K | 0.0% | $109.33 | $101.60 | +8.2% | COM | 451107106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,852 | $211K | 0.0% | $43.49 * | $57.39 | -4.1% | COMMON STOCK | 36262G101 |
| DY | DYCOM INDS INC | 1,214 | $211K | 0.0% | $173.81 * | $128.46 | +44.0% | COM | 267475101 |
| NJR | NEW JERSEY RES CORP | 4,525 | $211K | 0.0% | $46.63 * | $44.01 | +2.7% | COM | 646025106 |
| VRNS | VARONIS SYS INC | 4,751 | $211K | 0.0% | $44.41 * | $40.12 | +29.6% | COM | 922280102 |
| ACA | ARCOSA INC | 2,168 | $210K | 0.0% | $96.86 * | $63.72 | +57.4% | COM | 039653100 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,727 | $210K | 0.0% | $44.43 * | $40.40 | +7.7% | COM | 06417N103 |
| QXO | QXO INC | 13,144 | $209K | 0.0% | $15.90 | $15.75 | 0.0% | COM NEW | 82846H405 |
| — | COINBASE GLOBAL INC | 200,000 | $209K | 0.0% | $1.04 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TGTX | TG THERAPEUTICS INC | 6,960 | $209K | 0.0% | $30.03 * | $20.15 | +42.4% | COM | 88322Q108 |
| POST | POST HLDGS INC | 1,818 | $208K | 0.0% | $114.41 | $97.31 | +17.1% | COM | 737446104 |
| RDN | RADIAN GROUP INC | 6,565 | $208K | 0.0% | $31.68 * | $25.18 | +30.5% | COM | 750236101 |
| BCPC | BALCHEM CORP | 1,275 | $208K | 0.0% | $163.14 * | $142.08 | +20.8% | COM | 057665200 |
| CORT | CORCEPT THERAPEUTICS INC | 4,118 | $208K | 0.0% | $50.51 * | $27.79 | +88.6% | COM | 218352102 |
| THO | THOR INDS INC | 2,165 | $207K | 0.0% | $95.61 * | $101.44 | +2.1% | COM | 885160101 |
| MUR | MURPHY OIL CORP | 6,835 | $207K | 0.0% | $30.29 | $35.27 | -14.7% | COM | 626717102 |
| KRG | KITE RLTY GROUP TR | 8,210 | $207K | 0.0% | $25.21 | $22.70 | — | COM NEW | 49803T300 |
| BCC | BOISE CASCADE CO DEL | 1,732 | $206K | 0.0% | $118.94 * | $80.96 | +68.7% | COM | 09739D100 |
| ALKS | ALKERMES PLC | 7,176 | $206K | 0.0% | $28.71 | $28.64 | +0.4% | SHS | G01767105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,261 | $205K | 0.0% | $48.11 * | $45.06 | -2.7% | COM | 83001C108 |
| HIMS | HIMS & HERS HEALTH INC | 8,471 | $205K | 0.0% | $24.20 * | $20.86 | +18.8% | COM CL A | 433000106 |
| — | DROPBOX INC | 200,000 | $205K | 0.0% | $1.02 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| TAL | TAL EDUCATION GROUP | 20,337 | $204K | 0.0% | $10.03 | $6.76 | — | SPONSORED ADS | 874080104 |
| EXPO | EXPONENT INC | 2,274 | $203K | 0.0% | $89.27 * | $91.98 | +7.6% | COM | 30214U102 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $203K | 0.0% | $1.01 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SKY | CHAMPION HOMES INC | 2,288 | $202K | 0.0% | $88.29 * | $79.89 | +21.0% | COM | 830830105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,238 | $202K | 0.0% | $32.38 * | $30.24 | +2.8% | COM | 90984P303 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,609 | $201K | 0.0% | $17.31 | $15.74 | — | COM | 78573L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,286 | $200K | 0.0% | $27.45 * | $40.60 | -20.0% | SHS | G8060N102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,832 | $200K | 0.0% | $70.62 * | $68.74 | +8.1% | COM | 844895102 |
| RITM | RITHM CAPITAL CORP | 18,423 | $200K | 0.0% | $10.86 | $10.25 | — | COM NEW | 64828T201 |
| NFG | NATIONAL FUEL GAS CO | 3,299 | $200K | 0.0% | $60.62 | $56.91 | +7.7% | COM | 636180101 |
| — | ORMAT TECHNOLOGIES INC | 200,000 | $199K | 0.0% | $0.99 | $1.01 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ALAB | ASTERA LABS INC | 1,504 | $199K | 0.0% | $132.31 * | $93.85 | 0.0% | COM | 04626A103 |
| AEIS | ADVANCED ENERGY INDS | 1,718 | $199K | 0.0% | $115.83 * | $90.32 | +24.1% | COM | 007973100 |
| M | MACYS INC | 11,718 | $198K | 0.0% | $16.90 * | $15.48 | +2.9% | COM | 55616P104 |
| KBH | KB HOME | 3,007 | $198K | 0.0% | $65.85 * | $60.49 | +25.8% | COM | 48666K109 |
| — | DROPBOX INC | 200,000 | $198K | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| LRN | STRIDE INC | 1,891 | $197K | 0.0% | $104.18 * | $62.59 | +52.0% | COM | 86333M108 |
| — | LCI INDS | 200,000 | $197K | 0.0% | $0.98 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,916 | $197K | 0.0% | $28.48 | $27.76 | — | COM SHS | 398182303 |
| NE | NOBLE CORP PLC | 6,267 | $197K | 0.0% | $31.43 * | $37.53 | -19.0% | ORD SHS A | G65431127 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,326 | $197K | 0.0% | $84.69 * | $54.97 | +58.0% | COM | 81768T108 |
| LAZ | LAZARD INC | 3,813 | $196K | 0.0% | $51.40 * | $44.14 | +21.3% | COM | 52110M109 |
| FFIN | FIRST FINL BANKSHARES INC | 5,422 | $195K | 0.0% | $35.96 * | $31.44 | +20.3% | COM | 32020R109 |
| KRC | KILROY RLTY CORP | 4,819 | $195K | 0.0% | $40.46 | $33.89 | — | COM | 49427F108 |
| — | BENTLEY SYS INC | 200,000 | $195K | 0.0% | $0.97 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| EEFT | EURONET WORLDWIDE INC | 1,899 | $195K | 0.0% | $102.69 | $98.95 | +2.9% | COM | 298736109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,733 | $195K | 0.0% | $34.01 | $31.57 | — | COM CL A | 848574109 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $194K | 0.0% | $0.97 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | ETSY INC | 200,000 | $193K | 0.0% | $0.96 | $1.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BILI | BILIBILI INC | 10,683 | $193K | 0.0% | $18.07 | $25.43 | — | SPONS ADS REP Z | 090040106 |
| DLB | DOLBY LABORATORIES INC | 2,476 | $193K | 0.0% | $77.95 * | $77.74 | -4.5% | COM CL A | 25659T107 |
| JHG | JANUS HENDERSON GROUP PLC | 4,546 | $193K | 0.0% | $42.45 | $33.87 | +25.2% | ORD SHS | G4474Y214 |
| MARA | MARA HOLDINGS INC | 11,505 | $193K | 0.0% | $16.78 * | $17.72 | +14.2% | COM | 565788106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,859 | $193K | 0.0% | $103.82 * | $103.45 | +2.5% | COM | 33768G107 |
| CIVI | CIVITAS RESOURCES INC | 4,200 | $193K | 0.0% | $45.95 | $48.53 | -4.5% | COM NEW | 17888H103 |
| XRAY | DENTSPLY SIRONA INC | 10,096 | $192K | 0.0% | $19.02 * | $30.32 | -30.2% | COM | 24906P109 |
| OGN | ORGANON & CO | 12,899 | $192K | 0.0% | $14.88 * | $17.21 | -8.5% | COMMON STOCK | 68622V106 |
| — | HALOZYME THERAPEUTICS INC | 200,000 | $191K | 0.0% | $0.95 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PSN | PARSONS CORP DEL | 2,056 | $190K | 0.0% | $92.41 * | $86.71 | +17.6% | COM | 70202L102 |
| LOPE | GRAND CANYON ED INC | 1,163 | $190K | 0.0% | $163.37 * | $113.52 | +35.0% | COM | 38526M106 |
| — | DAYFORCE INC | 200,000 | $190K | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,712 | $190K | 0.0% | $51.19 * | $47.38 | +18.1% | COM | 22663K107 |
| UPST | UPSTART HLDGS INC | 3,088 | $190K | 0.0% | $61.53 | $38.77 | +60.8% | COM | 91680M107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,075 | $189K | 0.0% | $11.76 | $11.28 | +2.6% | COM | 12510Q100 |
| CRUS | CIRRUS LOGIC INC | 1,896 | $189K | 0.0% | $99.68 * | $92.83 | +18.4% | COM | 172755100 |
| AVAV | AEROVIRONMENT INC | 1,231 | $189K | 0.0% | $153.53 * | $138.44 | +41.4% | COM | 008073108 |
| ROIV | ROIVANT SCIENCES LTD | 15,874 | $188K | 0.0% | $11.84 | $11.42 | +3.5% | SHS | G76279101 |
| — | NICE LTD | 200,000 | $188K | 0.0% | $0.94 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| SLG | SL GREEN RLTY CORP | 2,763 | $188K | 0.0% | $68.04 | $44.08 | — | COM | 78440X887 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 609 | $188K | 0.0% | $308.70 * | $235.16 | +19.6% | COM | 558868105 |
| SM | SM ENERGY CO | 4,854 | $188K | 0.0% | $38.73 * | $35.25 | +14.8% | COM | 78454L100 |
| BC | BRUNSWICK CORP | 2,892 | $187K | 0.0% | $64.66 * | $77.27 | -1.6% | COM | 117043109 |
| ABCB | AMERIS BANCORP | 2,987 | $187K | 0.0% | $62.60 * | $49.79 | +29.7% | COM | 03076K108 |
| RDNT | RADNET INC | 2,678 | $187K | 0.0% | $69.83 * | $43.24 | +70.6% | COM | 750491102 |
| CBT | CABOT CORP | 2,046 | $187K | 0.0% | $91.40 * | $82.39 | +27.0% | COM | 127055101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,118 | $187K | 0.0% | $88.29 | $61.02 | +42.6% | COM CL A | 21044C107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 769 | $187K | 0.0% | $243.17 | $204.25 | +19.9% | COM | 043436104 |
| HESM | HESS MIDSTREAM LP | 5,046 | $187K | 0.0% | $37.06 * | $31.83 | +1.7% | CL A SHS | 428103105 |
| — | CONMED CORP | 200,000 | $186K | 0.0% | $0.93 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| IDCC | INTERDIGITAL INC | 958 | $186K | 0.0% | $194.15 * | $107.08 | +63.3% | COM | 45867G101 |
| TENB | TENABLE HLDGS INC | 4,733 | $186K | 0.0% | $39.30 * | $44.05 | -5.9% | COM | 88025T102 |
| CNO | CNO FINL GROUP INC | 4,990 | $186K | 0.0% | $37.27 * | $29.30 | +24.2% | COM | 12621E103 |
| — | LIBERTY MEDIA CORP DEL | 2,727 | $186K | 0.0% | $68.21 | $50.15 | — | COM LBTY LIV S C | 531229722 |
| BOOT | BOOT BARN HLDGS INC | 1,222 | $186K | 0.0% | $152.21 * | $110.99 | +33.1% | COM | 099406100 |
| PLXS | PLEXUS CORP | 1,180 | $185K | 0.0% | $156.78 * | $107.96 | +41.6% | COM | 729132100 |
| CUZ | COUSINS PPTYS INC | 6,027 | $185K | 0.0% | $30.70 | $24.74 | — | COM NEW | 222795502 |
| OLN | OLIN CORP | 5,461 | $185K | 0.0% | $33.88 * | $45.71 | -12.0% | COM PAR $1 | 680665205 |
| IRT | INDEPENDENCE RLTY TR INC | 9,295 | $184K | 0.0% | $19.80 | $16.82 | — | COM | 45378A106 |
| SON | SONOCO PRODS CO | 3,750 | $183K | 0.0% | $48.80 | $50.84 | -3.6% | COM | 835495102 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,757 | $181K | 0.0% | $23.33 * | $23.92 | +8.6% | CL A | 559663109 |
| SLGN | SILGAN HLDGS INC | 3,473 | $181K | 0.0% | $52.12 * | $47.92 | +11.3% | COM | 827048109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,236 | $180K | 0.0% | $80.50 * | $63.47 | +34.6% | COM | 74276L105 |
| AGO | ASSURED GUARANTY LTD | 2,003 | $180K | 0.0% | $89.87 * | $59.76 | +45.0% | COM | G0585R106 |
| — | BENTLEY SYS INC | 200,000 | $180K | 0.0% | $0.90 | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| NSIT | INSIGHT ENTERPRISES INC | 1,177 | $179K | 0.0% | $152.08 * | $119.13 | +50.0% | COM | 45765U103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,326 | $179K | 0.0% | $76.96 * | $60.58 | +22.4% | COM NEW | 19239V302 |
| CATY | CATHAY GEN BANCORP | 3,730 | $178K | 0.0% | $47.72 * | $39.65 | +17.6% | COM | 149150104 |
| HOG | HARLEY DAVIDSON INC | 5,909 | $178K | 0.0% | $30.12 * | $34.65 | -4.4% | COM | 412822108 |
| — | HASHICORP INC | 5,200 | $178K | 0.0% | $34.23 | $28.89 | — | COM CL A | 418100103 |
| AROC | ARCHROCK INC | 7,093 | $177K | 0.0% | $24.95 * | $12.98 | +71.1% | COM | 03957W106 |
| RUSHB | RUSH ENTERPRISES INC | 3,258 | $177K | 0.0% | $54.33 * | $45.93 | +11.4% | CL B | 781846308 |
| — | LUCID GROUP INC | 58,391 | $176K | 0.0% | $3.01 | $5.87 | — | COM | 549498103 |
| CARG | CARGURUS INC | 4,826 | $176K | 0.0% | $36.47 * | $25.13 | +36.6% | COM CL A | 141788109 |
| WHD | CACTUS INC | 3,013 | $176K | 0.0% | $58.41 * | $53.52 | +17.3% | CL A | 127203107 |
| AVT | AVNET INC | 3,356 | $176K | 0.0% | $52.44 | $48.26 | +8.9% | COM | 053807103 |
| ASGN | ASGN INC | 2,109 | $176K | 0.0% | $83.45 * | $88.70 | +2.9% | COM | 00191U102 |
| RBRK | RUBRIK INC. | 2,679 | $175K | 0.0% | $65.32 * | $35.74 | +38.2% | CL A | 781154109 |
| STEP | STEPSTONE GROUP INC | 3,032 | $175K | 0.0% | $57.72 * | $50.08 | +23.7% | COM CL A | 85914M107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,680 | $174K | 0.0% | $17.98 * | $20.03 | +26.1% | CL A | 98956A105 |
| KAI | KADANT INC | 504 | $174K | 0.0% | $345.24 * | $288.95 | +24.8% | COM | 48282T104 |
| PRIM | PRIMORIS SVCS CORP | 2,273 | $174K | 0.0% | $76.55 * | $55.06 | +32.7% | COM | 74164F103 |
| CALM | CAL MAINE FOODS INC | 1,681 | $173K | 0.0% | $102.91 * | $58.08 | +47.1% | COM NEW | 128030202 |
| ADMA | ADMA BIOLOGICS INC | 10,063 | $173K | 0.0% | $17.19 * | $12.03 | +56.4% | COM | 000899104 |
| GH | GUARDANT HEALTH INC | 5,658 | $173K | 0.0% | $30.58 * | $29.81 | -5.6% | COM | 40131M109 |
| KTB | KONTOOR BRANDS INC | 2,024 | $173K | 0.0% | $85.47 | $49.39 | +73.6% | COM | 50050N103 |
| SANM | SANMINA CORPORATION | 2,274 | $172K | 0.0% | $75.64 | $46.55 | +60.2% | COM | 801056102 |
| AX | AXOS FINANCIAL INC | 2,469 | $172K | 0.0% | $69.66 * | $52.78 | +38.3% | COM | 05465C100 |
| ENS | ENERSYS | 1,863 | $172K | 0.0% | $92.32 * | $98.14 | -1.9% | COM | 29275Y102 |
| BOX | BOX INC | 5,403 | $171K | 0.0% | $31.65 * | $29.37 | +11.7% | CL A | 10316T104 |
| VKTX | VIKING THERAPEUTICS INC | 4,254 | $171K | 0.0% | $40.20 * | $53.42 | +6.7% | COM | 92686J106 |
| KFY | KORN FERRY | 2,542 | $171K | 0.0% | $67.27 * | $66.47 | +6.0% | COM NEW | 500643200 |
| KMPR | KEMPER CORP | 2,579 | $171K | 0.0% | $66.30 | $54.77 | +20.4% | COM | 488401100 |
| VRRM | VERRA MOBILITY CORP | 7,090 | $171K | 0.0% | $24.12 * | $20.75 | +19.4% | CL A COM STK | 92511U102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,475 | $170K | 0.0% | $37.99 | $34.07 | +10.1% | COM | 04911A107 |
| OPCH | OPTION CARE HEALTH INC | 7,337 | $170K | 0.0% | $23.17 * | $30.62 | -17.5% | COM NEW | 68404L201 |
| NEU | NEWMARKET CORP | 321 | $170K | 0.0% | $529.60 | $493.99 | +6.2% | COM | 651587107 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,172 | $170K | 0.0% | $78.27 * | $67.99 | +19.2% | COM | 88224Q107 |
| TXNM | TXNM ENERGY INC | 3,467 | $170K | 0.0% | $49.03 * | $41.91 | +10.2% | COM | 69349H107 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,345 | $169K | 0.0% | $23.01 | $22.19 | +5.7% | COM | 76118Y104 |
| RYN | RAYONIER INC | 6,460 | $169K | 0.0% | $26.16 | $28.60 | — | COM | 754907103 |
| INTA | INTAPP INC | 2,641 | $169K | 0.0% | $63.99 * | $45.21 | +26.9% | COM | 45827U109 |
| GEO | GEO GROUP INC NEW | 6,023 | $169K | 0.0% | $28.06 * | $11.44 | +93.8% | COM | 36162J106 |
| VVV | VALVOLINE INC | 4,647 | $168K | 0.0% | $36.15 * | $37.91 | +5.5% | COM | 92047W101 |
| ASB | ASSOCIATED BANC CORP | 7,023 | $168K | 0.0% | $23.92 | $19.73 | +19.0% | COM | 045487105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,386 | $168K | 0.0% | $26.31 * | $20.24 | +26.6% | COM NEW | 50077B207 |
| MHO | M/I HOMES INC | 1,267 | $168K | 0.0% | $132.60 * | $98.13 | +60.4% | COM | 55305B101 |
| AI | C3 AI INC | 4,878 | $168K | 0.0% | $34.44 * | $30.54 | +1.7% | CL A | 12468P104 |
| AVNT | AVIENT CORPORATION | 4,090 | $167K | 0.0% | $40.83 * | $40.68 | +14.9% | COM | 05368V106 |
| PEGA | PEGASYSTEMS INC | 1,791 | $167K | 0.0% | $93.24 * | $29.72 | +43.9% | COM | 705573103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,307 | $166K | 0.0% | $127.01 * | $102.18 | +12.5% | COM | 477839104 |
| HUN | HUNTSMAN CORP | 9,232 | $166K | 0.0% | $17.98 * | $23.47 | -11.3% | COM | 447011107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,975 | $166K | 0.0% | $84.05 * | $73.16 | +12.1% | COM | 198516106 |
| PECO | PHILLIPS EDISON & CO INC | 4,424 | $166K | 0.0% | $37.52 | $34.85 | — | COMMON STOCK | 71844V201 |
| EPR | EPR PPTYS | 3,753 | $166K | 0.0% | $44.23 | $42.95 | — | COM SH BEN INT | 26884U109 |
| TDS | TELEPHONE & DATA SYS INC | 4,853 | $166K | 0.0% | $34.21 * | $23.06 | +31.9% | COM NEW | 879433829 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,612 | $165K | 0.0% | $63.17 | $54.33 | +18.4% | COM | 459044103 |
| CBZ | CBIZ INC | 2,021 | $165K | 0.0% | $81.64 * | $67.10 | +11.4% | COM | 124805102 |
| SG | SWEETGREEN INC | 5,161 | $165K | 0.0% | $31.97 * | $31.70 | +17.5% | COM CL A | 87043Q108 |
| FULT | FULTON FINL CORP PA | 8,517 | $164K | 0.0% | $19.26 * | $14.61 | +27.5% | COM | 360271100 |
| VLY | VALLEY NATL BANCORP | 18,035 | $163K | 0.0% | $9.04 * | $9.00 | +7.8% | COM | 919794107 |
| BBIO | BRIDGEBIO PHARMA INC | 5,947 | $163K | 0.0% | $27.41 * | $27.94 | -7.5% | COM | 10806X102 |
| QQQ | INVESCO QQQ TR | 318 | $163K | 0.0% | $512.58 | $512.58 | — | UNIT SER 1 | 46090E103 |
| ULS | UL SOLUTIONS INC | 3,268 | $163K | 0.0% | $49.88 * | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| URBN | URBAN OUTFITTERS INC | 2,959 | $162K | 0.0% | $54.75 * | $31.31 | +36.3% | COM | 917047102 |
| ACVA | ACV AUCTIONS INC | 7,406 | $160K | 0.0% | $21.60 * | $18.01 | +12.3% | COM CL A | 00091G104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,035 | $160K | 0.0% | $39.65 * | $65.14 | -30.8% | COM | 00404A109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 707 | $160K | 0.0% | $226.31 | $204.65 | +9.1% | CL A | 55825T103 |
| FORM | FORMFACTOR INC | 3,625 | $160K | 0.0% | $44.14 * | $40.66 | +5.7% | COM | 346375108 |
| — | DUN & BRADSTREET HLDGS INC | 12,861 | $160K | 0.0% | $12.44 | $10.85 | — | COM | 26484T106 |
| FHB | FIRST HAWAIIAN INC | 6,154 | $160K | 0.0% | $26.00 * | $22.43 | +8.3% | COM | 32051X108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,048 | $160K | 0.0% | $78.13 | $51.98 | +49.4% | COM | 74112D101 |
| BCO | BRINKS CO | 1,721 | $160K | 0.0% | $92.97 * | $83.31 | +18.4% | COM | 109696104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,070 | $159K | 0.0% | $39.07 * | $34.62 | +16.5% | COM | 04956D107 |
| EBC | EASTERN BANKSHARES INC | 9,246 | $159K | 0.0% | $17.20 | $14.19 | +18.9% | COM | 27627N105 |
| SLAB | SILICON LABORATORIES INC | 1,279 | $159K | 0.0% | $124.32 * | $128.07 | -10.4% | COM | 826919102 |
| POR | PORTLAND GEN ELEC CO | 3,649 | $159K | 0.0% | $43.57 | $40.94 | +7.2% | COM NEW | 736508847 |
| PJT | PJT PARTNERS INC | 1,007 | $159K | 0.0% | $157.89 * | $119.05 | +27.2% | COM CL A | 69343T107 |
| — | ALLETE INC | 2,431 | $158K | 0.0% | $64.99 | $59.76 | — | COM NEW | 018522300 |
| CART | MAPLEBEAR INC | 3,808 | $158K | 0.0% | $41.49 * | $37.64 | +15.1% | COM | 565394103 |
| ALIT | ALIGHT INC | 22,802 | $158K | 0.0% | $6.93 | $7.51 | -6.5% | COM CL A | 01626W101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,549 | $158K | 0.0% | $102.00 | $82.23 | +25.1% | COM | 70932M107 |
| BKH | BLACK HILLS CORP | 2,707 | $158K | 0.0% | $58.37 | $51.73 | +10.8% | COM | 092113109 |
| POWI | POWER INTEGRATIONS INC | 2,549 | $157K | 0.0% | $61.59 | $71.25 | -12.6% | COM | 739276103 |
| FBP | FIRST BANCORP P R | 8,464 | $157K | 0.0% | $18.55 * | $15.23 | +28.5% | COM NEW | 318672706 |
| AAL | AMERICAN AIRLS GROUP INC | 8,982 | $157K | 0.0% | $17.48 * | $13.74 | +4.6% | COM | 02376R102 |
| HP | HELMERICH & PAYNE INC | 4,899 | $157K | 0.0% | $32.05 * | $30.78 | +10.3% | COM | 423452101 |
| CDP | COPT DEFENSE PROPERTIES | 5,081 | $157K | 0.0% | $30.90 | $26.87 | — | SHS BEN INT | 22002T108 |
| HAE | HAEMONETICS CORP MASS | 2,016 | $157K | 0.0% | $77.88 * | $85.96 | -6.6% | COM | 405024100 |
| LBRT | LIBERTY ENERGY INC | 7,884 | $157K | 0.0% | $19.91 * | $18.49 | +0.0% | COM CL A | 53115L104 |
| SR | SPIRE INC | 2,307 | $156K | 0.0% | $67.62 | $67.15 | — | COM | 84857L101 |
| ESE | ESCO TECHNOLOGIES INC | 1,169 | $156K | 0.0% | $133.45 | $93.20 | +45.5% | COM | 296315104 |
| WD | WALKER & DUNLOP INC | 1,607 | $156K | 0.0% | $97.08 * | $99.12 | +5.0% | COM | 93148P102 |
| — | SUNRISE COMMUNICATIONS AG | 3,588 | $155K | 0.0% | $43.20 | $43.20 | — | ADS CL A | 867975104 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,749 | $155K | 0.0% | $8.27 * | $8.15 | -1.6% | COM | 703481101 |
| — | TRANSMEDICS GROUP INC | 150,000 | $155K | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ENSTAR GROUP LIMITED | 482 | $155K | 0.0% | $321.58 | $290.04 | — | SHS | G3075P101 |
| GNW | GENWORTH FINL INC | 22,107 | $155K | 0.0% | $7.01 * | $5.37 | +33.7% | COM SHS | 37247D106 |
| MZTI | LANCASTER COLONY CORP | 893 | $155K | 0.0% | $173.57 * | $183.88 | -0.5% | COM | 513847103 |
| MDU | MDU RES GROUP INC | 8,553 | $154K | 0.0% | $18.01 * | $13.56 | +24.8% | COM | 552690109 |
| OGS | ONE GAS INC | 2,218 | $154K | 0.0% | $69.43 * | $65.35 | +11.7% | COM | 68235P108 |
| BKU | BANKUNITED INC | 4,028 | $154K | 0.0% | $38.23 * | $35.66 | +3.5% | COM | 06652K103 |
| TPH | TRI POINTE HOMES INC | 4,254 | $154K | 0.0% | $36.20 * | $27.20 | +53.2% | COM | 87265H109 |
| NPO | ENPRO INC | 891 | $154K | 0.0% | $172.84 * | $121.32 | +39.3% | COM | 29355X107 |
| NOG | NORTHERN OIL & GAS INC | 4,137 | $154K | 0.0% | $37.23 * | $35.45 | +10.5% | COM | 665531307 |
| GVA | GRANITE CONSTR INC | 1,751 | $154K | 0.0% | $87.95 * | $43.48 | +107.2% | COM | 387328107 |
| WSFS | WSFS FINL CORP | 2,885 | $153K | 0.0% | $53.03 * | $46.54 | +16.9% | COM | 929328102 |
| QDEL | QUIDELORTHO CORP | 3,437 | $153K | 0.0% | $44.52 * | $52.35 | -21.9% | COM | 219798105 |
| SATS | ECHOSTAR CORP | 6,684 | $153K | 0.0% | $22.89 * | $18.50 | +30.9% | CL A | 278768106 |
| SKT | TANGER INC | 4,474 | $153K | 0.0% | $34.20 | $25.80 | — | COM | 875465106 |
| VCYT | VERACYTE INC | 3,872 | $153K | 0.0% | $39.51 * | $28.83 | +31.4% | COM | 92337F107 |
| PRGS | PROGRESS SOFTWARE CORP | 2,335 | $152K | 0.0% | $65.10 * | $51.05 | +30.8% | COM | 743312100 |
| NVCR | NOVOCURE LTD | 5,091 | $152K | 0.0% | $29.86 * | $57.99 | -63.5% | ORD SHS | G6674U108 |
| AVA | AVISTA CORP | 4,148 | $152K | 0.0% | $36.64 * | $35.56 | -0.4% | COM | 05379B107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,903 | $152K | 0.0% | $19.23 * | $24.29 | -18.6% | COM | 29415F104 |
| CTRE | CARETRUST REIT INC | 5,573 | $151K | 0.0% | $27.09 | $24.59 | — | COM | 14174T107 |
| CVSA | ADTALEM GLOBAL ED INC | 1,654 | $150K | 0.0% | $90.69 * | $44.11 | +89.6% | COM | 00737L103 |
| ECG | EVERUS CONSTR GROUP | 2,284 | $150K | 0.0% | $65.67 * | $62.93 | 0.0% | COM | 300426103 |
| NSP | INSPERITY INC | 1,939 | $150K | 0.0% | $77.36 | $86.83 | -11.3% | COM | 45778Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,844 | $150K | 0.0% | $39.02 * | $36.85 | -0.6% | COM | 82900L102 |
| VCEL | VERICEL CORP | 2,707 | $149K | 0.0% | $55.04 * | $41.76 | +21.2% | COM | 92346J108 |
| AGYS | AGILYSYS INC | 1,127 | $148K | 0.0% | $131.32 * | $81.15 | +50.9% | COM | 00847J105 |
| ASH | ASHLAND INC | 2,066 | $148K | 0.0% | $71.64 * | $81.62 | -5.2% | COM | 044186104 |
| PII | POLARIS INC | 2,561 | $148K | 0.0% | $57.79 * | $90.36 | -23.0% | COM | 731068102 |
| PAYO | PAYONEER GLOBAL INC | 14,619 | $147K | 0.0% | $10.06 * | $7.80 | +22.6% | COM | 70451X104 |
| CVCO | CAVCO INDS INC DEL | 330 | $147K | 0.0% | $445.45 * | $313.84 | +46.3% | COM | 149568107 |
| KRYS | KRYSTAL BIOTECH INC | 939 | $147K | 0.0% | $156.55 * | $151.29 | +17.3% | COM | 501147102 |
| LIF | LIFE360 INC | 3,570 | $147K | 0.0% | $41.18 * | $44.03 | 0.0% | COM | 532206109 |
| TNL | TRAVEL PLUS LEISURE CO | 2,893 | $146K | 0.0% | $50.47 * | $40.69 | +18.9% | COM | 894164102 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,851 | $146K | 0.0% | $37.91 | $36.61 | — | COM SHS BEN IN | 637870106 |
| BGC | BGC GROUP INC | 16,125 | $146K | 0.0% | $9.05 * | $8.22 | +16.0% | CL A | 088929104 |
| PCH | POTLATCHDELTIC CORPORATION | 3,685 | $145K | 0.0% | $39.35 | $42.61 | — | COM | 737630103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,399 | $145K | 0.0% | $26.86 * | $24.34 | +19.6% | COM | 41068X100 |
| SLVM | SYLVAMO CORP | 1,836 | $145K | 0.0% | $78.98 * | $57.85 | +43.0% | COMMON STOCK | 871332102 |
| PLTK | PLAYTIKA HLDG CORP | 20,808 | $144K | 0.0% | $6.92 * | $7.69 | +2.4% | COM | 72815L107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,335 | $144K | 0.0% | $61.67 | $58.27 | +5.8% | COM | 203607106 |
| FUL | FULLER H B CO | 2,128 | $144K | 0.0% | $67.67 * | $68.39 | +7.6% | COM | 359694106 |
| ABM | ABM INDS INC | 2,819 | $144K | 0.0% | $51.08 * | $46.16 | +14.6% | COM | 000957100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,948 | $144K | 0.0% | $29.10 * | $40.12 | -25.9% | COM | 46269C102 |
| WU | WESTERN UN CO | 13,575 | $144K | 0.0% | $10.61 | $12.93 | — | COM | 959802109 |
| VERX | VERTEX INC | 2,668 | $142K | 0.0% | $53.22 * | $36.82 | +31.7% | CL A | 92538J106 |
| APLE | APPLE HOSPITALITY REIT INC | 9,257 | $142K | 0.0% | $15.34 | $15.19 | — | COM NEW | 03784Y200 |
| IAC | IAC INC | 3,278 | $141K | 0.0% | $43.01 * | $93.62 | -57.2% | COM NEW | 44891N208 |
| TGNA | TEGNA INC | 7,713 | $141K | 0.0% | $18.28 * | $15.91 | +10.0% | COM | 87901J105 |
| PK | PARK HOTELS & RESORTS INC | 10,023 | $141K | 0.0% | $14.07 | $14.10 | — | COM | 700517105 |
| MIR | MIRION TECHNOLOGIES INC | 8,002 | $140K | 0.0% | $17.50 * | $12.00 | +29.2% | COM CL A | 60471A101 |
| YETI | YETI HLDGS INC | 3,631 | $140K | 0.0% | $38.56 * | $42.29 | -6.1% | COM | 98585X104 |
| SIG | SIGNET JEWELERS LIMITED | 1,740 | $140K | 0.0% | $80.46 * | $72.39 | +26.8% | SHS | G81276100 |
| NHI | NATIONAL HEALTH INVS INC | 2,019 | $140K | 0.0% | $69.34 | $61.97 | — | COM | 63633D104 |
| TRN | TRINITY INDS INC | 3,952 | $139K | 0.0% | $35.17 * | $26.91 | +27.2% | COM | 896522109 |
| PTON | PELOTON INTERACTIVE INC | 15,953 | $139K | 0.0% | $8.71 * | $6.70 | +16.3% | CL A COM | 70614W100 |
| — | LUMENTUM HLDGS INC | 100,000 | $139K | 0.0% | $1.39 | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| BOH | BANK HAWAII CORP | 1,957 | $139K | 0.0% | $71.03 * | $51.21 | +34.1% | COM | 062540109 |
| VIRT | VIRTU FINL INC | 3,884 | $139K | 0.0% | $35.79 * | $26.85 | +28.1% | CL A | 928254101 |
| MGEE | MGE ENERGY INC | 1,478 | $139K | 0.0% | $94.05 | $76.79 | +22.8% | COM | 55277P104 |
| — | CONSOL ENERGY INC NEW | 1,298 | $138K | 0.0% | $106.32 | $72.47 | — | COM | 20854L108 |
| FHI | FEDERATED HERMES INC | 3,351 | $138K | 0.0% | $41.18 * | $34.25 | +13.4% | CL B | 314211103 |
| RELY | REMITLY GLOBAL INC | 6,121 | $138K | 0.0% | $22.55 * | $19.92 | -7.6% | COM | 75960P104 |
| — | PATTERSON COS INC | 4,477 | $138K | 0.0% | $30.82 | $28.35 | — | COM | 703395103 |
| FFBC | FIRST FINL BANCORP OH | 5,150 | $138K | 0.0% | $26.80 * | $21.81 | +19.7% | COM | 320209109 |
| SYNA | SYNAPTICS INC | 1,795 | $137K | 0.0% | $76.32 | $85.48 | -11.4% | COM | 87157D109 |
| RXO | RXO INC | 5,727 | $137K | 0.0% | $23.92 * | $23.15 | +20.6% | COMMON STOCK | 74982T103 |
| PTCT | PTC THERAPEUTICS INC | 3,045 | $137K | 0.0% | $44.99 * | $36.59 | +17.0% | COM | 69366J200 |
| ASTS | AST SPACEMOBILE INC | 6,509 | $137K | 0.0% | $21.05 * | $23.28 | +4.9% | COM CL A | 00217D100 |
| FIVN | FIVE9 INC | 3,373 | $137K | 0.0% | $40.62 * | $58.22 | -38.0% | COM | 338307101 |
| DORM | DORMAN PRODS INC | 1,056 | $137K | 0.0% | $129.73 | $106.49 | +20.3% | COM | 258278100 |
| TWST | TWIST BIOSCIENCE CORP | 2,942 | $137K | 0.0% | $46.57 * | $34.38 | +31.4% | COM | 90184D100 |
| OII | OCEANEERING INTL INC | 5,210 | $136K | 0.0% | $26.10 | $18.25 | +44.9% | COM | 675232102 |
| BANF | BANCFIRST CORP | 1,162 | $136K | 0.0% | $117.04 | $101.53 | +13.2% | COM | 05945F103 |
| IOSP | INNOSPEC INC | 1,236 | $136K | 0.0% | $110.03 | $96.35 | +15.8% | COM | 45768S105 |
| AMTM | AMENTUM HOLDINGS INC | 6,421 | $135K | 0.0% | $21.02 * | $28.49 | -9.3% | COM | 023939101 |
| PRK | PARK NATL CORP | 787 | $135K | 0.0% | $171.54 * | $141.85 | +27.3% | COM | 700658107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,898 | $135K | 0.0% | $46.58 | $39.91 | +14.7% | COM | 501242101 |
| SFNC | SIMMONS 1ST NATL CORP | 6,091 | $135K | 0.0% | $22.16 * | $23.38 | +0.0% | CL A $1 PAR | 828730200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,501 | $134K | 0.0% | $53.58 * | $49.42 | +4.0% | COM NEW | 668074305 |
| WDFC | WD 40 CO | 548 | $133K | 0.0% | $242.70 * | $204.88 | +27.0% | COM | 929236107 |
| ENVA | ENOVA INTL INC | 1,387 | $133K | 0.0% | $95.89 | $50.66 | +88.1% | COM | 29357K103 |
| BL | BLACKLINE INC | 2,180 | $132K | 0.0% | $60.55 | $56.28 | +6.0% | COM | 09239B109 |
| BXMT | BLACKSTONE MTG TR INC | 7,601 | $132K | 0.0% | $17.37 | $19.28 | — | COM CL A | 09257W100 |
| PI | IMPINJ INC | 909 | $132K | 0.0% | $145.21 * | $118.08 | +60.5% | COM | 453204109 |
| BRC | BRADY CORP | 1,789 | $132K | 0.0% | $73.78 | $56.91 | +28.4% | CL A | 104674106 |
| PATK | PATRICK INDS INC | 1,578 | $131K | 0.0% | $83.02 * | $70.06 | +25.0% | COM | 703343103 |
| CRC | CALIFORNIA RES CORP | 2,526 | $131K | 0.0% | $51.86 | $42.97 | +21.5% | COM STOCK | 13057Q305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,460 | $131K | 0.0% | $89.73 * | $98.06 | -11.7% | COM | 57164Y107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,858 | $131K | 0.0% | $33.96 * | $32.72 | +6.3% | COM | 89214P109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,020 | $131K | 0.0% | $43.38 * | $32.56 | 0.0% | COM | 80706P103 |
| CNS | COHEN & STEERS INC | 1,412 | $130K | 0.0% | $92.07 * | $84.60 | +12.8% | COM | 19247A100 |
| VAL | VALARIS LTD | 2,929 | $130K | 0.0% | $44.38 * | $62.37 | -22.8% | CL A | G9460G101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,018 | $130K | 0.0% | $32.35 * | $25.27 | +18.8% | COM | 32055Y201 |
| WIX | WIX COM LTD | 608 | $130K | 0.0% | $213.82 * | $130.58 | +46.4% | SHS | M98068105 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,474 | $130K | 0.0% | $29.06 * | $35.21 | +18.7% | COM | 05370A108 |
| DNLI | DENALI THERAPEUTICS INC | 6,334 | $129K | 0.0% | $20.37 * | $24.36 | +5.1% | COM | 24823R105 |
| CWEN/A | CLEARWAY ENERGY INC | 5,287 | $129K | 0.0% | $24.40 | $20.79 | +16.0% | CL A | 18539C105 |
| DEI | DOUGLAS EMMETT INC | 6,926 | $129K | 0.0% | $18.63 | $14.44 | — | COM | 25960P109 |
| CVBF | CVB FINL CORP | 6,005 | $129K | 0.0% | $21.48 * | $19.32 | +4.1% | COM | 126600105 |
| CRVL | CORVEL CORP | 1,158 | $129K | 0.0% | $111.40 | $90.88 | +23.2% | COM | 221006109 |
| SHOO | MADDEN STEVEN LTD | 3,013 | $128K | 0.0% | $42.48 * | $38.60 | +13.1% | COM | 556269108 |
| — | HANESBRANDS INC | 15,701 | $128K | 0.0% | $8.15 | $6.07 | — | COM | 410345102 |
| SNEX | STONEX GROUP INC | 1,309 | $128K | 0.0% | $97.78 * | $46.38 | +35.8% | COM | 861896108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,103 | $128K | 0.0% | $60.87 * | $42.79 | +30.0% | COM | 018581108 |
| BHF | BRIGHTHOUSE FINL INC | 2,664 | $128K | 0.0% | $48.05 | $48.62 | +0.5% | COM | 10922N103 |
| BOKF | BOK FINL CORP | 1,201 | $128K | 0.0% | $106.58 | $89.79 | +20.7% | COM NEW | 05561Q201 |
| CPK | CHESAPEAKE UTILS CORP | 1,048 | $127K | 0.0% | $121.18 | $116.17 | +3.9% | COM | 165303108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 3,279 | $127K | 0.0% | $38.73 * | $38.06 | +22.5% | COM CL A | 05589G102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,787 | $127K | 0.0% | $71.07 * | $76.24 | +1.0% | COM | 81725T100 |
| UNF | UNIFIRST CORP MASS | 740 | $127K | 0.0% | $171.62 * | $183.19 | +3.2% | COM | 904708104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,251 | $126K | 0.0% | $55.98 | $38.65 | +42.9% | COM | 76243J105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,934 | $126K | 0.0% | $42.94 * | $31.66 | +27.0% | CL A | 04316A108 |
| BHVN | BIOHAVEN LTD | 3,377 | $126K | 0.0% | $37.31 * | $34.62 | +34.8% | COM | G1110E107 |
| ABR | ARBOR REALTY TRUST INC | 9,126 | $126K | 0.0% | $13.81 | $14.67 | — | COM | 038923108 |
| PAR | PAR TECHNOLOGY CORP | 1,717 | $125K | 0.0% | $72.80 * | $49.86 | +37.2% | COM | 698884103 |
| SAM | BOSTON BEER INC | 418 | $125K | 0.0% | $299.04 | $321.22 | -6.0% | CL A | 100557107 |
| DV | DOUBLEVERIFY HLDGS INC | 6,516 | $125K | 0.0% | $19.18 | $25.04 | -24.8% | COM | 25862V105 |
| BNL | BROADSTONE NET LEASE INC | 7,901 | $125K | 0.0% | $15.82 | $15.87 | — | COM | 11135E203 |
| AAP | ADVANCE AUTO PARTS INC | 2,651 | $125K | 0.0% | $47.15 * | $90.52 | -56.3% | COM | 00751Y106 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $124K | 0.0% | $1.24 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NUVL | NUVALENT INC | 1,587 | $124K | 0.0% | $78.13 * | $75.42 | +23.8% | COM | 670703107 |
| BLKB | BLACKBAUD INC | 1,676 | $124K | 0.0% | $73.99 * | $76.26 | +7.3% | COM | 09227Q100 |
| UEC | URANIUM ENERGY CORP | 18,471 | $124K | 0.0% | $6.71 * | $6.10 | +25.4% | COM | 916896103 |
| GHC | GRAHAM HLDGS CO | 142 | $124K | 0.0% | $873.24 | $767.78 | +12.9% | COM CL B | 384637104 |
| TNET | TRINET GROUP INC | 1,365 | $124K | 0.0% | $90.84 | $100.20 | -9.5% | COM | 896288107 |
| — | PACIFIC PREMIER BANCORP | 4,955 | $123K | 0.0% | $24.82 | $27.41 | — | COM | 69478X105 |
| FLG | FLAGSTAR FINANCIAL INC | 13,169 | $123K | 0.0% | $9.34 * | $10.70 | +1.6% | COM NEW | 649445400 |
| GFF | GRIFFON CORP | 1,729 | $123K | 0.0% | $71.14 | $43.55 | +64.7% | COM | 398433102 |
| BRZE | BRAZE INC | 2,929 | $123K | 0.0% | $41.99 * | $43.26 | -16.1% | COM CL A | 10576N102 |
| INDB | INDEPENDENT BK CORP MASS | 1,911 | $123K | 0.0% | $64.36 | $63.19 | +1.0% | COM | 453836108 |
| RIOT | RIOT PLATFORMS INC | 12,007 | $123K | 0.0% | $10.24 * | $11.54 | -5.6% | COM | 767292105 |
| FRSH | FRESHWORKS INC | 7,604 | $123K | 0.0% | $16.18 * | $16.90 | -15.9% | CLASS A COM | 358054104 |
| DIOD | DIODES INC | 1,987 | $123K | 0.0% | $61.90 | $66.34 | -6.0% | COM | 254543101 |
| RNG | RINGCENTRAL INC | 3,478 | $122K | 0.0% | $35.08 * | $33.52 | +7.2% | CL A | 76680R206 |
| FRME | FIRST MERCHANTS CORP | 3,052 | $122K | 0.0% | $39.97 * | $35.95 | +7.8% | COM | 320817109 |
| SBCF | SEACOAST BKG CORP FLA | 4,447 | $122K | 0.0% | $27.43 * | $30.21 | -6.8% | COM NEW | 811707801 |
| PFS | PROVIDENT FINL SVCS INC | 6,387 | $121K | 0.0% | $18.94 * | $16.74 | +10.4% | COM | 74386T105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,572 | $121K | 0.0% | $76.97 * | $75.46 | +5.5% | COM | 44267T102 |
| WAFD | WAFD INC | 3,762 | $121K | 0.0% | $32.16 * | $30.79 | +8.7% | COM | 938824109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,067 | $121K | 0.0% | $19.94 * | $18.38 | 0.0% | COM | P73684113 |
| — | CYTOKINETICS INC | 100,000 | $121K | 0.0% | $1.21 | $1.31 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ATKR | ATKORE INC | 1,452 | $121K | 0.0% | $83.33 * | $127.81 | -32.9% | COM | 047649108 |
| RNST | RENASANT CORP | 3,358 | $120K | 0.0% | $35.74 | $32.31 | +9.2% | COM | 75970E107 |
| AIN | ALBANY INTL CORP | 1,495 | $120K | 0.0% | $80.27 * | $78.80 | -2.4% | CL A | 012348108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,809 | $120K | 0.0% | $66.33 * | $59.84 | +24.5% | CL A | 810186106 |
| — | INDEPENDENT BANK GROUP INC | 1,984 | $120K | 0.0% | $60.48 | $60.01 | — | COM | 45384B106 |
| VC | VISTEON CORP | 1,352 | $120K | 0.0% | $88.76 * | $113.16 | -19.6% | COM NEW | 92839U206 |
| COMP | COMPASS INC | 20,494 | $120K | 0.0% | $5.86 * | $4.51 | +40.4% | CL A | 20464U100 |
| OTTR | OTTER TAIL CORP | 1,606 | $119K | 0.0% | $74.10 | $63.65 | +18.7% | COM | 689648103 |
| HGV | HILTON GRAND VACATIONS INC | 3,046 | $119K | 0.0% | $39.07 | $42.45 | -7.2% | COM | 43283X105 |
| — | INARI MED INC | 2,333 | $119K | 0.0% | $51.01 | $55.51 | — | COM | 45332Y109 |
| CXW | CORECIVIC INC | 5,477 | $119K | 0.0% | $21.73 * | $13.09 | +39.8% | COM | 21871N101 |
| CENTA | CENTRAL GARDEN & PET CO | 3,606 | $119K | 0.0% | $33.00 * | $32.86 | -3.1% | CL A NON-VTG | 153527205 |
| DRS | LEONARDO DRS INC | 3,671 | $119K | 0.0% | $32.42 | $26.42 | +21.7% | COM | 52661A108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,319 | $119K | 0.0% | $90.22 * | $94.57 | -16.9% | COM | 450056106 |
| COTY | COTY INC | 16,890 | $118K | 0.0% | $6.99 * | $10.67 | -28.0% | COM CL A | 222070203 |
| — | TETRA TECH INC NEW | 100,000 | $118K | 0.0% | $1.18 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MGRC | MCGRATH RENTCORP | 1,053 | $118K | 0.0% | $112.06 * | $110.43 | +3.9% | COM | 580589109 |
| — | PREMIER INC | 5,589 | $118K | 0.0% | $21.11 | $21.12 | — | CL A | 74051N102 |
| — | NORTHERN OIL & GAS INC | 100,000 | $118K | 0.0% | $1.18 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| NMIH | NMI HLDGS INC | 3,221 | $118K | 0.0% | $36.63 * | $23.90 | +62.6% | COM | 629209305 |
| CRK | COMSTOCK RES INC | 6,480 | $118K | 0.0% | $18.21 * | $12.17 | +13.9% | COM | 205768302 |
| OSIS | OSI SYSTEMS INC | 699 | $117K | 0.0% | $167.38 * | $118.47 | +33.8% | COM | 671044105 |
| RIG | TRANSOCEAN LTD | 31,295 | $117K | 0.0% | $3.74 * | $6.32 | -34.2% | REGISTERED SHS | H8817H100 |
| IPGP | IPG PHOTONICS CORP | 1,613 | $117K | 0.0% | $72.54 * | $116.94 | -34.3% | COM | 44980X109 |
| HL | HECLA MNG CO | 23,847 | $117K | 0.0% | $4.91 * | $5.14 | +15.8% | COM | 422704106 |
| ALRM | ALARM COM HLDGS INC | 1,920 | $117K | 0.0% | $60.94 * | $64.96 | -8.3% | COM | 011642105 |
| FROG | JFROG LTD | 3,938 | $116K | 0.0% | $29.46 * | $36.04 | -15.8% | ORD SHS | M6191J100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,407 | $116K | 0.0% | $34.05 * | $31.79 | 0.0% | COM | 25400Q105 |
| HWKN | HAWKINS INC | 948 | $116K | 0.0% | $122.36 * | $61.67 | +104.6% | COM | 420261109 |
| HCC | WARRIOR MET COAL INC | 2,139 | $116K | 0.0% | $54.23 * | $50.14 | +27.4% | COM | 93627C101 |
| — | NORDSTROM INC | 4,816 | $116K | 0.0% | $24.09 | $22.01 | — | COM | 655664100 |
| AIR | AAR CORP | 1,887 | $116K | 0.0% | $61.47 * | $49.46 | +29.5% | COM | 000361105 |
| LCII | LCI INDS | 1,119 | $116K | 0.0% | $103.66 * | $94.60 | +15.8% | COM | 50189K103 |
| — | ZILLOW GROUP INC | 100,000 | $116K | 0.0% | $1.16 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| LKFN | LAKELAND FINL CORP | 1,672 | $115K | 0.0% | $68.78 * | $63.41 | +4.7% | COM | 511656100 |
| VSCO | VICTORIAS SECRET AND CO | 2,772 | $115K | 0.0% | $41.49 * | $22.49 | +57.1% | COMMON STOCK | 926400102 |
| NFE | NEW FORTRESS ENERGY INC | 7,596 | $115K | 0.0% | $15.14 * | $15.81 | -34.5% | COM CL A | 644393100 |
| WRBY | WARBY PARKER INC | 4,743 | $115K | 0.0% | $24.25 * | $16.38 | +24.7% | CL A COM | 93403J106 |
| IPAR | INTERPARFUMS INC | 871 | $115K | 0.0% | $132.03 * | $88.34 | +45.4% | COM | 458334109 |
| — | ARCH RESOURCES INC | 808 | $114K | 0.0% | $141.09 | $150.50 | — | CL A | 03940R107 |
| FBNC | FIRST BANCORP N C | 2,592 | $114K | 0.0% | $43.98 | $39.72 | +9.8% | COM | 318910106 |
| AKR | ACADIA RLTY TR | 4,733 | $114K | 0.0% | $24.09 | $19.83 | — | COM SH BEN INT | 004239109 |
| HUBG | HUB GROUP INC | 2,568 | $114K | 0.0% | $44.39 * | $37.65 | +23.9% | CL A | 443320106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 749 | $114K | 0.0% | $152.20 * | $159.69 | -0.7% | COM | 70959W103 |
| ASAN | ASANA INC | 5,612 | $114K | 0.0% | $20.31 * | $16.91 | -6.4% | CL A | 04342Y104 |
| CORZ | CORE SCIENTIFIC INC NEW | 8,082 | $114K | 0.0% | $14.11 * | $14.77 | 0.0% | COM | 21874A106 |
| GPOR | GULFPORT ENERGY CORP | 618 | $114K | 0.0% | $184.47 * | $155.82 | +3.0% | COMMON SHARES | 402635502 |
| EXTR | EXTREME NETWORKS | 6,831 | $114K | 0.0% | $16.69 * | $12.83 | +26.0% | COM | 30226D106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,336 | $113K | 0.0% | $84.58 * | $81.53 | +12.8% | COM | 05464T104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,478 | $113K | 0.0% | $76.45 * | $68.51 | +13.8% | COM | 603158106 |
| UAA | UNDER ARMOUR INC | 13,588 | $113K | 0.0% | $8.32 * | $7.95 | +15.0% | CL A | 904311107 |
| BANC | BANC OF CALIFORNIA INC | 7,286 | $113K | 0.0% | $15.51 | $15.17 | +0.9% | COM | 05990K106 |
| ENOV | ENOVIS CORPORATION | 2,559 | $112K | 0.0% | $43.77 | $52.68 | -16.6% | COM | 194014502 |
| TBBK | BANCORP INC DEL | 2,137 | $112K | 0.0% | $52.41 * | $31.09 | +75.9% | COM | 05969A105 |
| TRMK | TRUSTMARK CORP | 3,163 | $112K | 0.0% | $35.41 | $29.03 | +20.7% | COM | 898402102 |
| — | MIDDLEBY CORP | 100,000 | $112K | 0.0% | $1.12 | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,590 | $112K | 0.0% | $17.00 | $20.62 | -17.4% | COM | 928298108 |
| SONO | SONOS INC | 7,403 | $111K | 0.0% | $14.99 * | $17.14 | -21.5% | COM | 83570H108 |
| PBF | PBF ENERGY INC | 4,174 | $111K | 0.0% | $26.59 * | $42.65 | -28.6% | CL A | 69318G106 |
| UE | URBAN EDGE PPTYS | 5,141 | $111K | 0.0% | $21.59 | $17.08 | — | COM | 91704F104 |
| LAUR | LAUREATE EDUCATION INC | 6,049 | $111K | 0.0% | $18.35 * | $15.88 | +10.4% | COMMON STOCK | 518613203 |
| BANR | BANNER CORP | 1,656 | $111K | 0.0% | $67.03 * | $56.51 | +16.1% | COM NEW | 06652V208 |
| OFG | OFG BANCORP | 2,620 | $111K | 0.0% | $42.37 | $33.87 | +27.2% | COM | 67103X102 |
| EVTC | EVERTEC INC | 3,188 | $110K | 0.0% | $34.50 | $36.22 | -5.7% | COM | 30040P103 |
| ICFI | ICF INTL INC | 925 | $110K | 0.0% | $118.92 * | $140.61 | +6.4% | COM | 44925C103 |
| MYRG | MYR GROUP INC DEL | 737 | $110K | 0.0% | $149.25 * | $94.60 | +47.9% | COM | 55405W104 |
| CAKE | CHEESECAKE FACTORY INC | 2,321 | $110K | 0.0% | $47.39 * | $34.82 | +29.1% | COM | 163072101 |
| — | OUTFRONT MEDIA INC | 6,198 | $110K | 0.0% | $17.75 | $16.09 | — | COM | 69007J106 |
| PLMR | PALOMAR HLDGS INC | 1,045 | $110K | 0.0% | $105.26 * | $73.09 | +38.8% | COM | 69753M105 |
| TFIN | TRIUMPH FINANCIAL INC | 1,212 | $110K | 0.0% | $90.76 * | $81.06 | +14.8% | COM | 89679E300 |
| TTMI | TTM TECHNOLOGIES INC | 4,404 | $109K | 0.0% | $24.75 * | $16.66 | +35.9% | COM | 87305R109 |
| ADT | ADT INC DEL | 15,754 | $109K | 0.0% | $6.92 | $6.84 | +3.0% | COM | 00090Q103 |
| YELP | YELP INC | 2,829 | $109K | 0.0% | $38.53 * | $34.21 | +6.6% | CL A | 985817105 |
| PENN | PENN ENTERTAINMENT INC | 5,501 | $109K | 0.0% | $19.81 | $22.29 | -11.8% | COM | 707569109 |
| UPWK | UPWORK INC | 6,690 | $109K | 0.0% | $16.29 * | $12.65 | +13.8% | COM | 91688F104 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,197 | $108K | 0.0% | $25.73 * | $35.26 | -19.7% | COM | 45166A102 |
| RPD | RAPID7 INC | 2,686 | $108K | 0.0% | $40.21 | $43.68 | -7.1% | COM | 753422104 |
| CDE | COEUR MNG INC | 18,919 | $108K | 0.0% | $5.71 * | $5.57 | +16.3% | COM NEW | 192108504 |
| — | LXP INDUSTRIAL TRUST | 13,283 | $108K | 0.0% | $8.13 | $9.29 | — | COM | 529043101 |
| YOU | CLEAR SECURE INC | 4,063 | $108K | 0.0% | $26.58 * | $26.38 | +11.0% | COM CL A | 18467V109 |
| NEO | NEOGENOMICS INC | 6,557 | $108K | 0.0% | $16.47 * | $12.45 | +24.8% | COM NEW | 64049M209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,118 | $108K | 0.0% | $11.84 | $10.27 | — | COM | 867892101 |
| FBK | FB FINL CORP | 2,090 | $108K | 0.0% | $51.67 | $40.86 | +24.9% | COM | 30257X104 |
| AZTA | AZENTA INC | 2,137 | $107K | 0.0% | $50.07 * | $48.72 | -6.5% | COM | 114340102 |
| ARCB | ARCBEST CORP | 1,148 | $107K | 0.0% | $93.21 * | $79.26 | +32.3% | COM | 03937C105 |
| PSMT | PRICESMART INC | 1,159 | $107K | 0.0% | $92.32 * | $65.51 | +36.9% | COM | 741511109 |
| XENE | XENON PHARMACEUTICALS INC | 2,742 | $107K | 0.0% | $39.02 * | $40.36 | +2.4% | COM | 98420N105 |
| — | ENOVIS CORPORATION | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | NOTE 3.875%10/1 | 194014AB2 |
| WERN | WERNER ENTERPRISES INC | 2,976 | $107K | 0.0% | $35.95 * | $40.13 | -4.6% | COM | 950755108 |
| — | H WORLD GROUP LTD | 100,000 | $107K | 0.0% | $1.07 | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ACLX | ARCELLX INC | 1,388 | $106K | 0.0% | $76.37 * | $67.40 | +28.2% | COMMON STOCK | 03940C100 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,039 | $106K | 0.0% | $21.04 * | $37.13 | -26.7% | SHS | G1890L107 |
| — | BRIDGEBIO PHARMA INC | 100,000 | $106K | 0.0% | $1.06 | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ZD | ZIFF DAVIS INC | 1,948 | $106K | 0.0% | $54.41 * | $60.48 | -13.2% | COM | 48123V102 |
| RAMP | LIVERAMP HLDGS INC | 3,457 | $105K | 0.0% | $30.37 * | $26.43 | +5.8% | COM | 53815P108 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,026 | $105K | 0.0% | $17.42 | $16.36 | — | COM | 76131N101 |
| — | AMEDISYS INC | 1,158 | $105K | 0.0% | $90.67 | $93.79 | — | COM | 023436108 |
| OPLN | OPENLANE INC | 5,314 | $105K | 0.0% | $19.76 * | $16.61 | +11.0% | COM | 48238T109 |
| MRCY | MERCURY SYS INC | 2,496 | $105K | 0.0% | $42.07 * | $35.09 | +8.7% | COM | 589378108 |
| — | HILLENBRAND INC | 3,400 | $105K | 0.0% | $30.88 | $36.23 | — | COM | 431571108 |
| VERA | VERA THERAPEUTICS INC | 2,477 | $105K | 0.0% | $42.39 * | $40.47 | +9.4% | CL A | 92337R101 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,561 | $105K | 0.0% | $41.00 * | $32.32 | +41.5% | CL A COM | 292765104 |
| PHIN | PHINIA INC | 2,180 | $105K | 0.0% | $48.17 | $43.30 | +11.3% | COMMON STOCK | 71880K101 |
| STC | STEWART INFORMATION SVCS COR | 1,546 | $104K | 0.0% | $67.27 * | $61.36 | +16.5% | COM | 860372101 |
| — | VERITEX HLDGS INC | 3,826 | $104K | 0.0% | $27.18 | $33.09 | — | COM | 923451108 |
| CHEF | CHEFS WHSE INC | 2,100 | $104K | 0.0% | $49.52 * | $35.29 | +23.4% | COM | 163086101 |
| CC | CHEMOURS CO | 6,176 | $104K | 0.0% | $16.84 * | $25.55 | -27.2% | COM | 163851108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,233 | $104K | 0.0% | $84.35 * | $83.23 | +8.8% | COM | 84790A105 |
| MPT | MEDICAL PPTYS TRUST INC | 26,435 | $104K | 0.0% | $3.93 | $9.00 | — | COM | 58463J304 |
| WABC | WESTAMERICA BANCORPORATION | 1,974 | $104K | 0.0% | $52.68 * | $48.20 | +5.7% | COM | 957090103 |
| NATL | NCR ATLEOS CORPORATION | 3,070 | $104K | 0.0% | $33.88 * | $25.93 | +16.9% | COM SHS | 63001N106 |
| CASH | PATHWARD FINANCIAL INC | 1,417 | $104K | 0.0% | $73.39 * | $46.55 | +63.2% | COM | 59100U108 |
| NBTB | NBT BANCORP INC | 2,152 | $103K | 0.0% | $47.86 | $39.94 | +19.1% | COM | 628778102 |
| NBHC | NATIONAL BK HLDGS CORP | 2,389 | $103K | 0.0% | $43.11 | $39.22 | +11.5% | CL A | 633707104 |
| — | BARNES GROUP INC | 2,186 | $103K | 0.0% | $47.12 | $37.21 | — | COM | 067806109 |
| BEAM | BEAM THERAPEUTICS INC | 4,143 | $103K | 0.0% | $24.86 * | $25.73 | -0.8% | COM | 07373V105 |
| NEOG | NEOGEN CORP | 8,464 | $103K | 0.0% | $12.17 * | $18.01 | -22.3% | COM | 640491106 |
| AZZ | AZZ INC | 1,244 | $102K | 0.0% | $81.99 * | $67.91 | +23.4% | COM | 002474104 |
| LMAT | LEMAITRE VASCULAR INC | 1,112 | $102K | 0.0% | $91.73 * | $55.60 | +71.2% | COM | 525558201 |
| GRBK | GREEN BRICK PARTNERS INC | 1,803 | $102K | 0.0% | $56.57 * | $47.09 | +50.8% | COM | 392709101 |
| PLUS | EPLUS INC | 1,380 | $102K | 0.0% | $73.91 * | $65.94 | +32.4% | COM | 294268107 |
| ADUS | ADDUS HOMECARE CORP | 814 | $102K | 0.0% | $125.31 | $97.87 | +29.1% | COM | 006739106 |
| SXI | STANDEX INTL CORP | 548 | $102K | 0.0% | $186.13 * | $126.43 | +52.6% | COM | 854231107 |
| FLYW | FLYWIRE CORPORATION | 4,899 | $101K | 0.0% | $20.62 * | $25.49 | -23.4% | COM VTG | 302492103 |
| BTU | PEABODY ENERGY CORP | 4,762 | $100K | 0.0% | $21.00 * | $22.97 | +5.6% | COM | 704551100 |
| CHCO | CITY HLDG CO | 843 | $100K | 0.0% | $118.62 | $91.08 | +31.0% | COM | 177835105 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,702 | $100K | 0.0% | $27.01 | $26.26 | — | COM | 35086T109 |
| — | EURONET WORLDWIDE INC | 100,000 | $99,000 | 0.0% | $0.99 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| WKC | WORLD KINECT CORPORATION | 3,597 | $99,000 | 0.0% | $27.52 * | $28.41 | +1.0% | COM | 981475106 |
| LGIH | LGI HOMES INC | 1,110 | $99,000 | 0.0% | $89.19 * | $98.82 | +6.3% | COM | 50187T106 |
| — | IONIS PHARMACEUTICALS INC | 100,000 | $99,000 | 0.0% | $0.99 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| WEN | WENDYS CO | 6,102 | $99,000 | 0.0% | $16.22 * | $19.29 | -5.4% | COM | 95058W100 |
| ENVX | ENOVIX CORPORATION | 9,139 | $99,000 | 0.0% | $10.83 * | $12.01 | -16.5% | COM | 293594107 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,842 | $99,000 | 0.0% | $16.95 | $14.06 | +20.4% | COM | 319829107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,143 | $99,000 | 0.0% | $9.76 * | $15.43 | -34.5% | COM | 419870100 |
| VYX | NCR VOYIX CORPORATION | 7,148 | $99,000 | 0.0% | $13.85 | $15.31 | -9.4% | COM | 62886E108 |
| — | TREEHOUSE FOODS INC | 2,820 | $99,000 | 0.0% | $35.11 | $39.85 | — | COM | 89469A104 |
| MP | MP MATERIALS CORP | 6,297 | $98,000 | 0.0% | $15.56 * | $18.79 | -1.3% | COM CL A | 553368101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,699 | $98,000 | 0.0% | $20.86 * | $15.01 | +43.1% | COM | 14888U101 |
| BHE | BENCHMARK ELECTRS INC | 2,151 | $98,000 | 0.0% | $45.56 | $36.33 | +25.1% | COM | 08160H101 |
| GSHD | GOOSEHEAD INS INC | 912 | $98,000 | 0.0% | $107.46 | $60.01 | +81.9% | COM CL A | 38267D109 |
| PRDO | PERDOCEO ED CORP | 3,696 | $98,000 | 0.0% | $26.52 * | $14.78 | +62.7% | COM | 71363P106 |
| CNMD | CONMED CORP | 1,438 | $98,000 | 0.0% | $68.15 | $79.49 | -13.5% | COM | 207410101 |
| KWR | QUAKER HOUGHTON | 697 | $98,000 | 0.0% | $140.60 * | $159.14 | -0.8% | COM | 747316107 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,884 | $98,000 | 0.0% | $33.98 * | $36.51 | +7.4% | COM | 25402D102 |
| STRA | STRATEGIC ED INC | 1,044 | $98,000 | 0.0% | $93.87 * | $70.42 | +28.3% | COM | 86272C103 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,012 | $98,000 | 0.0% | $19.55 | $23.00 | -13.8% | COM | 74276R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,224 | $98,000 | 0.0% | $18.76 * | $26.97 | -23.6% | COM | 04280A100 |
| CALX | CALIX INC | 2,772 | $97,000 | 0.0% | $34.99 | $39.84 | -11.6% | COM | 13100M509 |
| JJSF | J & J SNACK FOODS CORP | 627 | $97,000 | 0.0% | $154.70 * | $138.10 | +17.3% | COM | 466032109 |
| SPNT | SIRIUSPOINT LTD | 5,935 | $97,000 | 0.0% | $16.34 * | $9.75 | +48.0% | COM | G8192H106 |
| ALG | ALAMO GROUP INC | 520 | $97,000 | 0.0% | $186.54 | $158.72 | +16.7% | COM | 011311107 |
| HAYW | HAYWARD HLDGS INC | 6,343 | $97,000 | 0.0% | $15.29 * | $14.54 | +7.7% | COM | 421298100 |
| KN | KNOWLES CORP | 4,869 | $97,000 | 0.0% | $19.92 * | $18.50 | +0.6% | COM | 49926D109 |
| LGND | LIGAND PHARMACEUTICALS INC | 904 | $97,000 | 0.0% | $107.30 * | $75.43 | +49.9% | COM NEW | 53220K504 |
| ADEA | ADEIA INC | 6,968 | $97,000 | 0.0% | $13.92 * | $10.82 | +14.9% | COM | 00676P107 |
| TMDX | TRANSMEDICS GROUP INC | 1,559 | $97,000 | 0.0% | $62.22 * | $85.36 | +9.1% | COM | 89377M109 |
| NTCT | NETSCOUT SYS INC | 4,498 | $97,000 | 0.0% | $21.57 | $23.99 | -9.6% | COM | 64115T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,679 | $97,000 | 0.0% | $36.21 * | $30.92 | +13.9% | COM | 868459108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,550 | $97,000 | 0.0% | $62.58 | $48.05 | +29.8% | COM | 25787G100 |
| CCS | CENTURY CMNTYS INC | 1,313 | $96,000 | 0.0% | $73.12 * | $66.32 | +31.7% | COM | 156504300 |
| FOLD | AMICUS THERAPEUTICS INC | 10,154 | $96,000 | 0.0% | $9.45 * | $11.62 | -10.6% | COM | 03152W109 |
| WWW | WOLVERINE WORLD WIDE INC | 4,303 | $96,000 | 0.0% | $22.31 * | $18.92 | +3.3% | COM | 978097103 |
| OSCR | OSCAR HEALTH INC | 7,107 | $96,000 | 0.0% | $13.51 * | $15.37 | +4.8% | CL A | 687793109 |
| POWL | POWELL INDS INC | 435 | $96,000 | 0.0% | $220.69 * | $186.18 | +43.2% | COM | 739128106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,371 | $96,000 | 0.0% | $70.02 * | $77.95 | +6.5% | COM NEW | 054540208 |
| CRI | CARTERS INC | 1,780 | $96,000 | 0.0% | $53.93 | $61.01 | -11.1% | COM | 146229109 |
| VIAV | VIAVI SOLUTIONS INC | 9,388 | $95,000 | 0.0% | $10.12 * | $11.65 | -15.2% | COM | 925550105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 473 | $95,000 | 0.0% | $200.85 * | $232.64 | -3.8% | COM | 020764106 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,634 | $95,000 | 0.0% | $36.07 | $42.14 | — | COM | 85205L107 |
| PRKS | UNITED PARKS & RESORTS INC | 1,698 | $95,000 | 0.0% | $55.95 * | $52.30 | +4.8% | COM | 81282V100 |
| MGNI | MAGNITE INC | 5,943 | $95,000 | 0.0% | $15.99 * | $12.43 | +18.1% | COM | 55955D100 |
| XHR | XENIA HOTELS & RESORTS INC | 6,365 | $95,000 | 0.0% | $14.93 | $14.71 | — | COM | 984017103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,094 | $94,000 | 0.0% | $13.25 * | $10.91 | +16.6% | COM | 667340103 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,326 | $94,000 | 0.0% | $11.29 * | $15.11 | -11.4% | CL A NEW | 25401T603 |
| ATEN | A10 NETWORKS INC | 5,096 | $94,000 | 0.0% | $18.45 * | $14.84 | +8.1% | COM | 002121101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,728 | $94,000 | 0.0% | $25.21 * | $34.53 | -21.3% | COM NEW | 15117B202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,436 | $94,000 | 0.0% | $9.01 | $8.50 | — | COM | 252784301 |
| ADNT | ADIENT PLC | 5,402 | $93,000 | 0.0% | $17.22 * | $27.95 | -28.5% | ORD SHS | G0084W101 |
| GTY | GETTY RLTY CORP NEW | 3,097 | $93,000 | 0.0% | $30.03 | $28.49 | — | COM | 374297109 |
| — | EXACT SCIENCES CORP | 100,000 | $93,000 | 0.0% | $0.93 | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| JOE | ST JOE CO | 2,059 | $93,000 | 0.0% | $45.17 * | $34.98 | +47.9% | COM | 790148100 |
| DDS | DILLARDS INC | 215 | $93,000 | 0.0% | $432.56 * | $383.09 | -2.2% | CL A | 254067101 |
| AGX | ARGAN INC | 675 | $93,000 | 0.0% | $137.78 | $135.95 | 0.0% | COM | 04010E109 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $93,000 | 0.0% | $0.93 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VERINT SYS INC | 3,380 | $93,000 | 0.0% | $27.51 | $25.82 | — | COM | 92343X100 |
| CLSK | CLEANSPARK INC | 10,103 | $93,000 | 0.0% | $9.21 * | $13.55 | -10.6% | COM NEW | 18452B209 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,378 | $93,000 | 0.0% | $39.11 | $37.73 | +3.5% | COM | 440327104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,093 | $93,000 | 0.0% | $18.26 * | $16.14 | +0.0% | COM | 004225108 |
| RRR | RED ROCK RESORTS INC | 1,996 | $92,000 | 0.0% | $46.09 * | $48.36 | +5.2% | CL A | 75700L108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,954 | $92,000 | 0.0% | $13.23 * | $18.98 | -9.8% | COM | 87164F105 |
| UFPT | UFP TECHNOLOGIES INC | 375 | $92,000 | 0.0% | $245.33 * | $227.64 | +27.8% | COM | 902673102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,561 | $92,000 | 0.0% | $35.92 * | $36.61 | +1.0% | COM | 90385V107 |
| OMCL | OMNICELL COM | 2,057 | $92,000 | 0.0% | $44.73 | $50.75 | -11.5% | COM | 68213N109 |
| APOG | APOGEE ENTERPRISES INC | 1,282 | $92,000 | 0.0% | $71.76 * | $56.16 | +35.4% | COM | 037598109 |
| CLVT | CLARIVATE PLC | 18,115 | $92,000 | 0.0% | $5.08 * | $6.94 | -17.1% | ORD SHS | G21810109 |
| — | AVIDXCHANGE HOLDINGS INC | 8,836 | $91,000 | 0.0% | $10.30 | $11.37 | — | COM | 05368X102 |
| PEB | PEBBLEBROOK HOTEL TR | 6,732 | $91,000 | 0.0% | $13.52 | $13.81 | — | COM | 70509V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,303 | $91,000 | 0.0% | $7.40 * | $8.48 | +9.3% | COM | 462260100 |
| BKE | BUCKLE INC | 1,773 | $90,000 | 0.0% | $50.76 * | $29.97 | +36.6% | COM | 118440106 |
| XNCR | XENCOR INC | 3,936 | $90,000 | 0.0% | $22.87 | $24.82 | -7.4% | COM | 98401F105 |
| CTS | CTS CORP | 1,713 | $90,000 | 0.0% | $52.54 | $41.78 | +24.8% | COM | 126501105 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,016 | $90,000 | 0.0% | $12.83 | $11.42 | — | COM NEW | 268158201 |
| STEL | STELLAR BANCORP INC | 3,177 | $90,000 | 0.0% | $28.33 | $28.92 | -1.5% | COM | 858927106 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $90,000 | 0.0% | $0.90 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| STBA | S & T BANCORP INC | 2,324 | $89,000 | 0.0% | $38.30 * | $33.42 | +22.1% | COM | 783859101 |
| — | EXACT SCIENCES CORP | 100,000 | $89,000 | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CURB | CURBLINE PPTYS CORP | 3,834 | $89,000 | 0.0% | $23.21 | $23.21 | — | COM | 23128Q101 |
| GBX | GREENBRIER COS INC | 1,466 | $89,000 | 0.0% | $60.71 * | $45.35 | +29.9% | COM | 393657101 |
| — | SITIO ROYALTIES CORP | 4,596 | $88,000 | 0.0% | $19.15 | $22.54 | — | CLASS A COM | 82983N108 |
| VRTS | VIRTUS INVT PARTNERS INC | 395 | $87,000 | 0.0% | $220.25 * | $180.80 | +17.5% | COM | 92828Q109 |
| JBGS | JBG SMITH PPTYS | 5,677 | $87,000 | 0.0% | $15.32 | $15.73 | — | COM | 46590V100 |
| HOPE | HOPE BANCORP INC | 7,093 | $87,000 | 0.0% | $12.27 * | $13.04 | -0.3% | COM | 43940T109 |
| CNXC | CONCENTRIX CORP | 2,008 | $87,000 | 0.0% | $43.33 | $62.76 | -31.7% | COM | 20602D101 |
| MTRN | MATERION CORP | 882 | $87,000 | 0.0% | $98.64 * | $90.31 | +20.3% | COM | 576690101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,701 | $87,000 | 0.0% | $11.30 | $16.81 | — | SPONSORED ADR | 204429104 |
| KYMR | KYMERA THERAPEUTICS INC | 2,151 | $87,000 | 0.0% | $40.45 * | $39.06 | +15.6% | COM | 501575104 |
| GERN | GERON CORP | 24,414 | $86,000 | 0.0% | $3.52 * | $3.93 | +1.7% | COM | 374163103 |
| MCY | MERCURY GENL CORP NEW | 1,299 | $86,000 | 0.0% | $66.20 * | $48.41 | +45.3% | COM | 589400100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,289 | $86,000 | 0.0% | $66.72 | $136.64 | — | COM | 45781V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,615 | $86,000 | 0.0% | $32.89 * | $38.64 | +21.6% | COM | 00847X104 |
| — | LIONS GATE ENTMNT CORP | 11,300 | $85,000 | 0.0% | $7.52 | $8.20 | — | CL B NON VTG | 535919500 |
| CERT | CERTARA INC | 7,998 | $85,000 | 0.0% | $10.63 * | $14.83 | -26.7% | COM | 15687V109 |
| SCL | STEPAN CO | 1,315 | $85,000 | 0.0% | $64.64 * | $89.66 | -17.4% | COM | 858586100 |
| DNOW | DNOW INC | 6,560 | $85,000 | 0.0% | $12.96 * | $12.30 | +9.6% | COM | 67011P100 |
| ROCK | GIBRALTAR INDS INC | 1,436 | $85,000 | 0.0% | $59.19 * | $58.78 | +16.0% | COM | 374689107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,136 | $85,000 | 0.0% | $9.30 * | $7.91 | +27.3% | COM | 42330P107 |
| MQ | MARQETA INC | 22,546 | $85,000 | 0.0% | $3.77 * | $5.17 | -15.1% | CLASS A COM | 57142B104 |
| TILE | INTERFACE INC | 3,472 | $85,000 | 0.0% | $24.48 * | $14.91 | +54.1% | COM | 458665304 |
| MBC | MASTERBRAND INC | 5,800 | $85,000 | 0.0% | $14.66 * | $12.89 | +32.3% | COMMON STOCK | 57638P104 |
| PRG | PROG HOLDINGS INC | 2,015 | $85,000 | 0.0% | $42.18 * | $32.00 | +41.6% | COM NPV | 74319R101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,550 | $85,000 | 0.0% | $33.33 * | $25.98 | +18.9% | ORD | G36738105 |
| — | INFORMATICA INC | 3,235 | $84,000 | 0.0% | $25.97 | $28.87 | — | COM CL A | 45674M101 |
| AAT | AMERICAN ASSETS TR INC | 3,217 | $84,000 | 0.0% | $26.11 | $28.41 | — | COM | 024013104 |
| SGRY | SURGERY PARTNERS INC | 3,962 | $84,000 | 0.0% | $21.20 * | $30.59 | -14.2% | COM | 86881A100 |
| OI | O-I GLASS INC | 7,740 | $84,000 | 0.0% | $10.85 * | $13.24 | -8.2% | COM | 67098H104 |
| SDGR | SCHRODINGER INC | 4,361 | $84,000 | 0.0% | $19.26 | $24.82 | -21.7% | COM | 80810D103 |
| CABO | CABLE ONE INC | 232 | $84,000 | 0.0% | $362.07 | $557.90 | -33.9% | COM | 12685J105 |
| HLIT | HARMONIC INC | 6,295 | $83,000 | 0.0% | $13.19 | $10.86 | +20.1% | COM | 413160102 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,697 | $83,000 | 0.0% | $30.77 | $28.57 | +7.8% | COM | 25432X102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,307 | $83,000 | 0.0% | $6.74 | $7.96 | -15.6% | CL A | 75629V104 |
| GEF/B | GREIF INC | 1,220 | $83,000 | 0.0% | $68.03 * | $62.18 | +7.0% | CL B | 397624206 |
| NGVT | INGEVITY CORP | 2,007 | $82,000 | 0.0% | $40.86 | $50.70 | -17.9% | COM | 45688C107 |
| WT | WISDOMTREE INC | 7,792 | $82,000 | 0.0% | $10.52 * | $7.66 | +41.2% | COM | 97717P104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,869 | $82,000 | 0.0% | $28.58 * | $24.71 | +11.4% | COM | 084680107 |
| PLAB | PHOTRONICS INC | 3,467 | $82,000 | 0.0% | $23.65 * | $20.79 | +17.7% | COM | 719405102 |
| QNST | QUINSTREET INC | 3,562 | $82,000 | 0.0% | $23.02 * | $14.76 | +42.6% | COM | 74874Q100 |
| SAFT | SAFETY INS GROUP INC | 1,000 | $82,000 | 0.0% | $82.00 | $83.97 | -1.3% | COM | 78648T100 |
| HELE | HELEN OF TROY LTD | 1,352 | $81,000 | 0.0% | $59.91 * | $95.71 | -30.5% | COM | G4388N106 |
| NWN | NORTHWEST NAT HLDG CO | 2,054 | $81,000 | 0.0% | $39.44 * | $45.55 | -10.4% | COM | 66765N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,093 | $81,000 | 0.0% | $38.70 * | $33.13 | +31.6% | COM | 74366E102 |
| IESC | IES HLDGS INC | 401 | $81,000 | 0.0% | $202.00 * | $174.94 | +37.4% | COM | 44951W106 |
| PGNY | PROGYNY INC | 4,669 | $81,000 | 0.0% | $17.35 * | $26.43 | -41.3% | COM | 74340E103 |
| LMND | LEMONADE INC | 2,177 | $80,000 | 0.0% | $36.75 * | $31.93 | 0.0% | COM | 52567D107 |
| ASTH | ASTRANA HEALTH INC | 2,530 | $80,000 | 0.0% | $31.62 * | $42.96 | +10.6% | COM NEW | 03763A207 |
| — | NV5 GLOBAL INC | 4,223 | $80,000 | 0.0% | $18.94 | $33.38 | — | COM | 62945V109 |
| KMT | KENNAMETAL INC | 3,351 | $80,000 | 0.0% | $23.87 * | $25.17 | +1.3% | COM | 489170100 |
| TDOC | TELADOC HEALTH INC | 8,849 | $80,000 | 0.0% | $9.04 * | $15.60 | -38.1% | COM | 87918A105 |
| MYGN | MYRIAD GENETICS INC | 5,845 | $80,000 | 0.0% | $13.69 * | $19.45 | -5.1% | COM | 62855J104 |
| AORT | ARTIVION INC | 2,813 | $80,000 | 0.0% | $28.44 * | $23.05 | +20.3% | COM | 228903100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,159 | $80,000 | 0.0% | $37.05 * | $40.14 | +13.9% | COM | 03209R103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 914 | $79,000 | 0.0% | $86.43 * | $74.61 | +18.3% | COM NEW | 740367404 |
| TWO | TWO HBRS INVT CORP | 6,635 | $78,000 | 0.0% | $11.76 | $13.86 | — | COM | 90187B804 |
| SPT | SPROUT SOCIAL INC | 2,525 | $78,000 | 0.0% | $30.89 * | $40.45 | -25.7% | COM CL A | 85209W109 |
| TNC | TENNANT CO | 961 | $78,000 | 0.0% | $81.17 * | $82.27 | +5.1% | COM | 880345103 |
| XRX | XEROX HOLDINGS CORP | 9,223 | $78,000 | 0.0% | $8.46 * | $12.09 | -23.7% | COM NEW | 98421M106 |
| COUR | COURSERA INC | 9,203 | $78,000 | 0.0% | $8.48 * | $11.16 | -30.8% | COM | 22266M104 |
| EPC | EDGEWELL PERS CARE CO | 2,279 | $77,000 | 0.0% | $33.79 | $33.90 | +1.3% | COM | 28035Q102 |
| TALO | TALOS ENERGY INC | 7,970 | $77,000 | 0.0% | $9.66 * | $14.05 | -25.1% | COM | 87484T108 |
| MCRI | MONARCH CASINO & RESORT INC | 980 | $77,000 | 0.0% | $78.57 * | $74.38 | +8.4% | COM | 609027107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,198 | $77,000 | 0.0% | $7.55 | $6.44 | +17.9% | COM | 09058V103 |
| IMVT | IMMUNOVANT INC | 3,099 | $77,000 | 0.0% | $24.85 * | $27.99 | +1.4% | COM | 45258J102 |
| — | BROOKLINE BANCORP INC DEL | 6,438 | $76,000 | 0.0% | $11.80 | $13.48 | — | COM | 11373M107 |
| EVH | EVOLENT HEALTH INC | 6,741 | $76,000 | 0.0% | $11.27 * | $21.89 | -19.7% | CL A | 30050B101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,632 | $76,000 | 0.0% | $9.96 * | $13.40 | -18.5% | COM | 489398107 |
| — | NIO INC | 100,000 | $75,000 | 0.0% | $0.75 | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| DAN | DANA INC | 6,517 | $75,000 | 0.0% | $11.51 * | $12.26 | -17.7% | COM | 235825205 |
| FOXF | FOX FACTORY HLDG CORP | 2,484 | $75,000 | 0.0% | $30.19 * | $59.19 | -41.8% | COM | 35138V102 |
| KSS | KOHLS CORP | 5,347 | $75,000 | 0.0% | $14.03 * | $21.88 | -21.3% | COM | 500255104 |
| HTH | HILLTOP HOLDINGS INC | 2,621 | $75,000 | 0.0% | $28.62 * | $25.66 | +21.8% | COM | 432748101 |
| PUMP | PROPETRO HLDG CORP | 8,045 | $75,000 | 0.0% | $9.32 * | $10.81 | -23.9% | COM | 74347M108 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,860 | $75,000 | 0.0% | $40.32 | $46.41 | -12.8% | COM | 981811102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,879 | $75,000 | 0.0% | $6.31 * | $8.12 | -1.6% | COM CL C | G9001E128 |
| TRUP | TRUPANION INC | 1,554 | $75,000 | 0.0% | $48.26 * | $51.34 | 0.0% | COM | 898202106 |
| MLKN | MILLERKNOLL INC | 3,319 | $75,000 | 0.0% | $22.60 * | $19.89 | +16.1% | COM | 600544100 |
| SABR | SABRE CORP | 20,280 | $74,000 | 0.0% | $3.65 | $4.66 | -21.4% | COM | 78573M104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,968 | $74,000 | 0.0% | $12.40 * | $17.79 | -21.7% | COM | N3144W105 |
| DYN | DYNE THERAPEUTICS INC | 3,135 | $74,000 | 0.0% | $23.60 * | $28.90 | +2.3% | COM | 26818M108 |
| DLX | DELUXE CORP | 3,237 | $73,000 | 0.0% | $22.55 * | $20.01 | -1.2% | COM | 248019101 |
| TXG | 10X GENOMICS INC | 5,072 | $73,000 | 0.0% | $14.39 * | $32.50 | -51.4% | CL A COM | 88025U109 |
| THRM | GENTHERM INC | 1,822 | $73,000 | 0.0% | $40.07 * | $40.85 | +2.6% | COM | 37253A103 |
| CUBI | CUSTOMERS BANCORP INC | 1,495 | $73,000 | 0.0% | $48.83 * | $45.01 | +11.7% | COM | 23204G100 |
| STNE | STONECO LTD | 9,156 | $73,000 | 0.0% | $7.97 | $7.97 | — | COM CL A | G85158106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,049 | $73,000 | 0.0% | $35.63 * | $42.14 | -10.7% | COM | 630402105 |
| WGO | WINNEBAGO INDS INC | 1,497 | $72,000 | 0.0% | $48.10 * | $53.95 | +5.0% | COM | 974637100 |
| KOS | KOSMOS ENERGY LTD | 21,037 | $72,000 | 0.0% | $3.42 * | $5.72 | -33.4% | COM | 500688106 |
| RXST | RXSIGHT INC | 2,107 | $72,000 | 0.0% | $34.17 * | $50.80 | -11.2% | COM | 78349D107 |
| LB | LANDBRIDGE COMPANY LLC | 1,117 | $72,000 | 0.0% | $64.46 * | $60.07 | 0.0% | CL A | 514952100 |
| VSTS | VESTIS CORPORATION | 4,741 | $72,000 | 0.0% | $15.19 | $17.62 | -14.6% | COM SHS | 29430C102 |
| ATRC | ATRICURE INC | 2,360 | $72,000 | 0.0% | $30.51 * | $39.28 | -18.1% | COM | 04963C209 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,093 | $71,000 | 0.0% | $11.65 * | $24.94 | -37.4% | COM | 45826J105 |
| INVA | INNOVIVA INC | 4,100 | $71,000 | 0.0% | $17.32 * | $17.26 | +11.3% | COM | 45781M101 |
| CSR | CENTERSPACE | 1,080 | $71,000 | 0.0% | $65.74 | $68.40 | — | COM | 15202L107 |
| DK | DELEK US HLDGS INC NEW | 3,859 | $71,000 | 0.0% | $18.40 * | $22.06 | -23.3% | COM | 24665A103 |
| — | NIO INC | 100,000 | $71,000 | 0.0% | $0.71 | $0.84 | — | NOTE 4.625%10/1 | 62914VAK2 |
| COHU | COHU INC | 2,627 | $70,000 | 0.0% | $26.65 | $27.12 | -3.5% | COM | 192576106 |
| SMR | NUSCALE PWR CORP | 3,912 | $70,000 | 0.0% | $17.89 * | $20.63 | 0.0% | CL A COM | 67079K100 |
| GO | GROCERY OUTLET HLDG CORP | 4,506 | $70,000 | 0.0% | $15.53 * | $23.92 | -27.3% | COM | 39874R101 |
| DGII | DIGI INTL INC | 2,329 | $70,000 | 0.0% | $30.06 * | $27.04 | +15.2% | COM | 253798102 |
| WULF | TERAWULF INC | 12,349 | $70,000 | 0.0% | $5.67 * | $5.17 | +24.7% | COM | 88080T104 |
| ANIP | ANI PHARMACEUTICALS INC | 1,273 | $70,000 | 0.0% | $54.99 * | $42.31 | +35.7% | COM | 00182C103 |
| TROX | TRONOX HOLDINGS PLC | 6,949 | $70,000 | 0.0% | $10.07 * | $15.94 | -23.7% | SHS | G9087Q102 |
| USPH | U S PHYSICAL THERAPY | 774 | $69,000 | 0.0% | $89.15 | $99.08 | -10.1% | COM | 90337L108 |
| ARDX | ARDELYX INC | 13,706 | $69,000 | 0.0% | $5.03 * | $7.03 | -21.4% | COM | 039697107 |
| HUT | HUT 8 CORP | 3,379 | $69,000 | 0.0% | $20.42 | $20.42 | 0.0% | COM | 44812J104 |
| ARLO | ARLO TECHNOLOGIES INC | 6,167 | $69,000 | 0.0% | $11.19 * | $9.55 | +21.9% | COM | 04206A101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,475 | $69,000 | 0.0% | $12.60 * | $20.20 | -25.5% | COM | 77313F106 |
| ELME | ELME COMMUNITIES | 4,526 | $69,000 | 0.0% | $15.25 | $22.20 | — | SH BEN INT | 939653101 |
| NX | QUANEX BLDG PRODS CORP | 2,843 | $69,000 | 0.0% | $24.27 * | $25.46 | +10.3% | COM | 747619104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 775 | $68,000 | 0.0% | $87.74 | $85.77 | +3.4% | COM | 800422107 |
| RKT | ROCKET COS INC | 6,056 | $68,000 | 0.0% | $11.23 * | $13.27 | +6.2% | COM CL A | 77311W101 |
| CDNA | CAREDX INC | 3,170 | $68,000 | 0.0% | $21.45 * | $24.88 | -2.3% | COM | 14167L103 |
| GNL | GLOBAL NET LEASE INC | 9,311 | $68,000 | 0.0% | $7.30 | $10.61 | — | COM NEW | 379378201 |
| ROG | ROGERS CORP | 669 | $68,000 | 0.0% | $101.64 * | $211.52 | -50.7% | COM | 775133101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,835 | $68,000 | 0.0% | $17.73 | $18.42 | — | COM | 014491104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 858 | $68,000 | 0.0% | $79.25 * | $96.41 | -5.1% | COM | 030506109 |
| BDN | BRANDYWINE RLTY TR | 12,166 | $68,000 | 0.0% | $5.59 | $7.47 | — | SH BEN INT NEW | 105368203 |
| CARS | CARS COM INC | 3,885 | $67,000 | 0.0% | $17.25 | $13.51 | +29.4% | COM | 14575E105 |
| LEG | LEGGETT & PLATT INC | 7,028 | $67,000 | 0.0% | $9.53 * | $18.09 | -33.8% | COM | 524660107 |
| RWT | REDWOOD TRUST INC | 10,313 | $67,000 | 0.0% | $6.50 | $9.92 | — | COM | 758075402 |
| WVE | WAVE LIFE SCIENCES LTD | 5,440 | $67,000 | 0.0% | $12.32 * | $13.35 | 0.0% | SHS | Y95308105 |
| ICHR | ICHOR HOLDINGS | 2,086 | $67,000 | 0.0% | $32.12 * | $29.86 | +3.6% | SHS | G4740B105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,336 | $67,000 | 0.0% | $28.68 * | $25.79 | +28.3% | COM | 19459J104 |
| PRA | PROASSURANCE CORP | 4,184 | $67,000 | 0.0% | $16.01 | $20.21 | -21.3% | COM | 74267C106 |
| VIR | VIR BIOTECHNOLOGY INC | 8,970 | $66,000 | 0.0% | $7.36 * | $12.47 | -36.8% | COM | 92764N102 |
| TRIP | TRIPADVISOR INC | 4,499 | $66,000 | 0.0% | $14.67 | $20.82 | -29.8% | COM | 896945201 |
| ECPG | ENCORE CAP GROUP INC | 1,365 | $65,000 | 0.0% | $47.62 | $55.04 | -13.8% | COM | 292554102 |
| SXC | SUNCOKE ENERGY INC | 6,082 | $65,000 | 0.0% | $10.69 | $9.79 | +9.5% | COM | 86722A103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3,465 | $65,000 | 0.0% | $18.76 | $19.09 | — | COM SHS | 042315705 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 8,330 | $65,000 | 0.0% | $7.80 * | $12.71 | -28.5% | COM | 131193104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 8,867 | $65,000 | 0.0% | $7.33 * | $11.07 | -25.5% | COMMON STOCK | 47103N106 |
| NVAX | NOVAVAX INC | 7,954 | $64,000 | 0.0% | $8.05 * | $9.85 | -2.2% | COM NEW | 670002401 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,839 | $64,000 | 0.0% | $22.54 * | $34.18 | -36.1% | COM NEW | 457985208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,844 | $63,000 | 0.0% | $34.16 | $40.67 | -15.5% | COM | 413197104 |
| ANDE | ANDERSONS INC | 1,558 | $63,000 | 0.0% | $40.44 * | $34.34 | +32.0% | COM | 034164103 |
| INN | SUMMIT HOTEL PPTYS INC | 9,177 | $63,000 | 0.0% | $6.86 | $9.04 | — | COM | 866082100 |
| UVV | UNIVERSAL CORP VA | 1,141 | $63,000 | 0.0% | $55.21 * | $56.73 | -5.5% | COM | 913456109 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,737 | $62,000 | 0.0% | $35.69 * | $44.64 | -13.7% | COM | Y41053102 |
| ARI | APOLLO COML REAL EST FIN INC | 7,002 | $61,000 | 0.0% | $8.71 | $9.97 | — | COM | 03762U105 |
| MATX | MATSON INC | 451 | $61,000 | 0.0% | $135.25 * | $99.14 | +44.6% | COM | 57686G105 |
| SBH | SALLY BEAUTY HLDGS INC | 5,871 | $61,000 | 0.0% | $10.39 * | $13.71 | -6.7% | COM | 79546E104 |
| KALU | KAISER ALUMINUM CORP | 851 | $60,000 | 0.0% | $70.51 * | $76.58 | -5.3% | COM PAR $0.01 | 483007704 |
| VRE | VERIS RESIDENTIAL INC | 3,600 | $60,000 | 0.0% | $16.67 | $16.43 | — | COM | 554489104 |
| PRLB | PROTO LABS INC | 1,541 | $60,000 | 0.0% | $38.94 * | $39.88 | -9.9% | COM | 743713109 |
| EIG | EMPLOYERS HLDGS INC | 1,179 | $60,000 | 0.0% | $50.89 * | $37.81 | +30.2% | COM | 292218104 |
| — | EASTERLY GOVT PPTYS INC | 5,242 | $60,000 | 0.0% | $11.45 | $17.09 | — | COM | 27616P103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,424 | $59,000 | 0.0% | $41.43 | $45.42 | — | COM | 65341D102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,478 | $59,000 | 0.0% | $23.81 * | $43.57 | -27.1% | COM | 001744101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,658 | $59,000 | 0.0% | $3.16 * | $2.29 | +56.1% | COM CL A | 18914F103 |
| ACH | OWENS & MINOR INC NEW | 4,434 | $58,000 | 0.0% | $13.08 | $24.88 | -46.4% | COM | 690732102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 4,664 | $58,000 | 0.0% | $12.44 | $13.81 | — | COMMON STOCK | 35243J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,357 | $58,000 | 0.0% | $42.74 * | $45.03 | +3.7% | COM | 635017106 |
| NAVI | NAVIENT CORPORATION | 4,355 | $58,000 | 0.0% | $13.32 * | $16.10 | -7.1% | COM | 63938C108 |
| GPRE | GREEN PLAINS INC | 6,071 | $58,000 | 0.0% | $9.55 * | $18.23 | -38.2% | COM | 393222104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,974 | $58,000 | 0.0% | $29.38 * | $35.92 | -3.2% | COM | 238337109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,399 | $57,000 | 0.0% | $1.61 * | $2.56 | -26.8% | COM | 683712103 |
| RC | READY CAPITAL CORP | 8,318 | $57,000 | 0.0% | $6.85 | $10.02 | — | COM | 75574U101 |
| ASND | ASCENDIS PHARMA A/S | 411 | $57,000 | 0.0% | $138.69 | $148.42 | — | SPONSORED ADR | 04351P101 |
| VECO | VEECO INSTRS INC DEL | 2,088 | $56,000 | 0.0% | $26.82 * | $23.86 | +21.7% | COM | 922417100 |
| SCSC | SCANSOURCE INC | 1,182 | $56,000 | 0.0% | $47.38 * | $41.50 | +17.8% | COM | 806037107 |
| APLD | APPLIED DIGITAL CORP | 7,196 | $55,000 | 0.0% | $7.64 * | $8.31 | 0.0% | COM NEW | 038169207 |
| BLBD | BLUE BIRD CORP | 1,420 | $55,000 | 0.0% | $38.73 * | $44.21 | -5.5% | COM | 095306106 |
| ARVN | ARVINAS INC | 2,885 | $55,000 | 0.0% | $19.06 * | $35.25 | -31.1% | COM | 04335A105 |
| CFFN | CAPITOL FED FINL INC | 9,256 | $55,000 | 0.0% | $5.94 | $7.30 | -19.2% | COM | 14057J101 |
| PDFS | PDF SOLUTIONS INC | 2,000 | $54,000 | 0.0% | $27.00 * | $26.47 | +13.9% | COM | 693282105 |
| KELYA | KELLY SVCS INC | 3,886 | $54,000 | 0.0% | $13.90 * | $18.19 | -9.9% | CL A | 488152208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,888 | $54,000 | 0.0% | $18.70 * | $31.61 | -33.5% | COM | 615111101 |
| MATW | MATTHEWS INTL CORP | 1,937 | $54,000 | 0.0% | $27.88 * | $25.49 | -5.1% | CL A | 577128101 |
| SITC | SITE CTRS CORP | 3,480 | $53,000 | 0.0% | $15.23 | $32.01 | — | COM | 82981J851 |
| MRTN | MARTEN TRANS LTD | 3,376 | $53,000 | 0.0% | $15.70 * | $16.59 | -1.8% | COM | 573075108 |
| SAFE | SAFEHOLD INC | 2,883 | $53,000 | 0.0% | $18.38 | $21.72 | — | COM | 78646V107 |
| SCHL | SCHOLASTIC CORP | 2,443 | $52,000 | 0.0% | $21.29 * | $28.39 | -14.4% | COM | 807066105 |
| MATV | MATIV HOLDINGS INC | 4,787 | $52,000 | 0.0% | $10.86 * | $17.31 | -23.9% | COM | 808541106 |
| LPG | DORIAN LPG LTD | 2,075 | $51,000 | 0.0% | $24.58 * | $21.97 | +27.3% | SHS USD | Y2106R110 |
| MSEX | MIDDLESEX WTR CO | 961 | $51,000 | 0.0% | $53.07 * | $67.62 | -7.1% | COM | 596680108 |
| JACK | JACK IN THE BOX INC | 1,235 | $51,000 | 0.0% | $41.30 * | $61.07 | -24.5% | COM | 466367109 |
| NABL | N-ABLE INC | 5,490 | $51,000 | 0.0% | $9.29 * | $11.13 | +0.7% | COMMON STOCK | 62878D100 |
| MAGN | MAGNERA CORP | 2,814 | $51,000 | 0.0% | $18.12 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| — | TILRAY BRANDS INC | 38,332 | $51,000 | 0.0% | $1.33 | $1.91 | — | COM | 88688T100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,378 | $50,000 | 0.0% | $5.97 * | $5.51 | 0.0% | COM | 00650F109 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,121 | $50,000 | 0.0% | $44.60 | $32.39 | — | COM | 422819102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,934 | $50,000 | 0.0% | $10.13 | $12.00 | — | COM | 04208T108 |
| SVC | SERVICE PPTYS TR | 19,666 | $50,000 | 0.0% | $2.54 | $3.64 | — | COM SH BEN INT | 81761L102 |
| EOLS | EVOLUS INC | 4,451 | $49,000 | 0.0% | $11.01 * | $14.06 | 0.0% | COM | 30052C107 |
| YEXT | YEXT INC | 7,423 | $47,000 | 0.0% | $6.33 * | $7.27 | 0.0% | COM | 98585N106 |
| VSAT | VIASAT INC | 5,453 | $46,000 | 0.0% | $8.44 * | $18.03 | -46.7% | COM | 92552V100 |
| CIFR | CIPHER MINING INC | 9,925 | $46,000 | 0.0% | $4.63 * | $5.68 | 0.0% | COM | 17253J106 |
| AVNS | AVANOS MED INC | 2,833 | $45,000 | 0.0% | $15.88 * | $28.66 | -30.9% | COM | 05350V106 |
| — | REVELYST INC | 2,252 | $43,000 | 0.0% | $19.09 | $19.09 | — | COM SHS | 690045109 |
| INVX | INNOVEX INTERNATIONAL INC | 3,098 | $43,000 | 0.0% | $13.88 * | $16.05 | -6.6% | COM | 457651107 |
| TTGT | TECHTARGET INC | 2,178 | $43,000 | 0.0% | $19.74 * | $26.39 | 0.0% | COM NEW | 87874R308 |
| — | WOLFSPEED INC | 6,064 | $40,000 | 0.0% | $6.60 | $43.50 | — | COM | 977852102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,593 | $35,000 | 0.0% | $21.97 * | $25.71 | 0.0% | COM | 252828108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,113 | $31,000 | 0.0% | $9.96 * | $8.57 | 0.0% | CL A NEW | 37611X209 |
| KROS | KEROS THERAPEUTICS INC | 1,622 | $26,000 | 0.0% | $16.03 * | $54.81 | -5.2% | COM | 492327101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,075 | $24,000 | 0.0% | $5.89 * | $9.99 | 0.0% | COM | 68062P106 |
| GRAL | GRAIL INC | 497 | $8,000 | 0.0% | $16.10 | $16.22 | +0.2% | COM | 384747101 |
| SAVA | CASSAVA SCIENCES INC | 1,944 | $5,000 | 0.0% | $2.57 * | $23.03 | -23.7% | COM | 14817C107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 106 | $3,000 | 0.0% | $28.30 | $19.23 | — | COM | 64110Y108 |