Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $4.356B (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI | 3,340,317 | $161M | 3.7% | $48.23 | $48.38 | — | SPONSORED ADR | 80105N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,032,325 | $146M | 3.3% | $12.11 * | $14.56 | -10.1% | COM | 28414H103 |
| — | JUNIPER NETWORKS INC | 2,158,010 | $80.82M | 1.9% | $37.45 | $37.09 | — | COM | 48203R104 |
| — | DISCOVER FINL SVCS | 463,576 | $80.31M | 1.8% | $173.23 | $131.48 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 349,469 | $79.28M | 1.8% | $226.87 | $227.13 | -0.8% | COM | 075887109 |
| — | SUMMIT MATLS INC | 1,563,121 | $79.09M | 1.8% | $50.60 | $50.60 | — | CL A | 86614U100 |
| REGN | REGENERON PHARMACEUTICALS | 108,150 | $77.04M | 1.8% | $712.33 * | $852.21 | -2.1% | COM | 75886F107 |
| — | HASHICORP INC | 2,245,271 | $76.81M | 1.8% | $34.21 | $33.70 | — | COM CL A | 418100103 |
| — | KELLANOVA | 940,006 | $76.11M | 1.7% | $80.97 * | $68.41 | +14.3% | COM | 487836108 |
| TFX | TELEFLEX INCORPORATED | 421,340 | $74.99M | 1.7% | $177.98 * | $212.52 | -4.5% | COM | 879369106 |
| — | ANSYS INC | 219,625 | $74.09M | 1.7% | $337.33 | $345.99 | — | COM | 03662Q105 |
| — | BERRY GLOBAL GROUP INC | 1,111,520 | $71.88M | 1.7% | $64.67 | $64.67 | — | COM | 08579W103 |
| — | INTERPUBLIC GROUP COS INC | 2,425,247 | $67.96M | 1.6% | $28.02 | $28.54 | -0.0% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,937 | $65.52M | 1.5% | $520.23 * | $575.23 | -4.8% | COM | 883556102 |
| COO | COOPER COS INC | 708,732 | $65.15M | 1.5% | $91.93 * | $94.76 | +7.5% | COM | 216648501 |
| — | HEARTLAND FINL USA INC | 1,052,698 | $64.54M | 1.5% | $61.30 | $45.00 | — | COM | 42234Q102 |
| — | CHAMPIONX CORPORATION | 2,344,608 | $63.75M | 1.5% | $27.19 | $32.95 | — | COM | 15872M104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,813,443 | $62.93M | 1.4% | $34.70 | $35.30 | — | COM | 35909D109 |
| — | ALTAIR ENGR INC | 569,534 | $62.14M | 1.4% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| — | AMEDISYS INC | 637,443 | $57.87M | 1.3% | $90.79 | $89.94 | — | COM | 023436108 |
| — | INFINERA CORP | 8,560,095 | $56.24M | 1.3% | $6.57 | $6.57 | — | COM | 45667G103 |
| MDT | MEDTRONIC PLC | 693,119 | $55.37M | 1.3% | $79.88 * | $83.81 | +0.0% | SHS | G5960L103 |
| OPCH | OPTION CARE HEALTH INC | 2,350,598 | $54.53M | 1.3% | $23.20 * | $29.25 | -13.6% | COM NEW | 68404L201 |
| — | PACTIV EVERGREEN INC | 3,070,686 | $53.64M | 1.2% | $17.47 | $17.47 | — | COM | 69526K105 |
| — | SEA LTD | 41,706,000 | $52.86M | 1.2% | $1.27 | $1.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | WAYFAIR INC | 40,400,000 | $50.25M | 1.2% | $1.24 | $1.40 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | DUKE ENERGY CORP NEW | 47,760,000 | $48.92M | 1.1% | $1.02 | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | PG&E CORP | 43,950,000 | $47.72M | 1.1% | $1.09 | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LBRDK | LIBERTY BROADBAND CORP | 627,419 | $46.91M | 1.1% | $74.76 * | $78.06 | 0.0% | COM SER C | 530307305 |
| — | FIRSTENERGY CORP | 46,600,000 | $46.8M | 1.1% | $1.00 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | FORD MTR CO | 45,013,000 | $43.52M | 1.0% | $0.97 | $1.03 | — | NOTE3/1 | 345370CZ1 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,280,913 | $41.42M | 1.0% | $18.16 * | $13.47 | 0.0% | COM | 227483104 |
| — | SAREPTA THERAPEUTICS INC | 37,210,000 | $41.03M | 0.9% | $1.10 | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | NCL CORP LTD | 39,397,000 | $40.87M | 0.9% | $1.04 | $0.50 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CI | THE CIGNA GROUP | 145,366 | $40.14M | 0.9% | $276.14 * | $293.97 | +5.9% | COM | 125523100 |
| QDEL | QUIDELORTHO CORP | 877,307 | $39.08M | 0.9% | $44.55 * | $40.76 | +0.4% | COM | 219798105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 928,772 | $36.83M | 0.8% | $39.65 * | $50.69 | -11.0% | COM | 00404A109 |
| UNH | UNITEDHEALTH GROUP INC | 72,227 | $36.54M | 0.8% | $505.86 * | $520.81 | +6.2% | COM | 91324P102 |
| — | DRAFTKINGS INC NEW | 41,594,000 | $35.5M | 0.8% | $0.85 | $0.82 | — | NOTE3/1 | 26142RAB0 |
| FTW/U | EQV VENTURES ACQUISITION COR | 3,430,350 | $34.58M | 0.8% | $10.08 | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| — | SILVERCREST METALS INC | 3,623,996 | $32.98M | 0.8% | $9.10 | $9.10 | — | COM | 828363101 |
| — | ARCADIUM LITHIUM PLC | 6,391,389 | $32.79M | 0.8% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| ENOV | ENOVIS CORPORATION | 737,655 | $32.37M | 0.7% | $43.88 | $54.29 | -19.1% | COM | 194014502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 895,907 | $30.53M | 0.7% | $34.08 | $32.51 | — | COM CL A | 848574109 |
| — | EXACT SCIENCES CORP | 34,286,000 | $30.34M | 0.7% | $0.88 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GATOS SILVER INC | 2,099,292 | $29.35M | 0.7% | $13.98 | $14.48 | — | COM | 368036109 |
| — | RITHM PROPERTY TRUST INC | 9,834,208 | $29.21M | 0.7% | $2.97 | $3.61 | — | COM | 38983D300 |
| — | MATTERPORT INC | 6,016,229 | $28.52M | 0.7% | $4.74 | $4.47 | — | COM CL A | 577096100 |
| — | UNIVERSAL STAINLESS & ALLOY | 616,486 | $27.14M | 0.6% | $44.03 | $44.03 | — | COM | 913837100 |
| BSX | BOSTON SCIENTIFIC CORP | 297,145 | $26.54M | 0.6% | $89.32 | $70.32 | +25.2% | COM | 101137107 |
| — | FIRST BANCSHARES INC MISS | 755,555 | $26.44M | 0.6% | $35.00 | $32.20 | — | COM | 318916103 |
| LIVN | LIVANOVA PLC | 564,197 | $26.13M | 0.6% | $46.31 * | $55.02 | -6.8% | SHS | G5509L101 |
| OGN | ORGANON & CO | 1,734,434 | $25.88M | 0.6% | $14.92 * | $16.30 | -3.4% | COMMON STOCK | 68622V106 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 2,450,250 | $25.78M | 0.6% | $10.52 | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 2,450,250 | $24.85M | 0.6% | $10.14 | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | SHOPIFY INC | 22,756,000 | $23.18M | 0.5% | $1.02 | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | UNITED STATES STL CORP NEW | 681,704 | $23.17M | 0.5% | $33.99 | $48.11 | — | COM | 912909108 |
| — | BLOOM ENERGY CORP | 16,670,000 | $23.01M | 0.5% | $1.38 | $0.94 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | CHART INDS INC | 310,000 | $22.06M | 0.5% | $71.16 | $52.61 | — | 6.75DP CNV PFD B | 16115Q407 |
| VACHU | VOYAGER ACQUISITION CORP | 2,156,220 | $21.79M | 0.5% | $10.10 | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | SANDY SPRING BANCORP INC | 629,263 | $21.21M | 0.5% | $33.71 | $33.71 | — | COM | 800363103 |
| — | GSR III ACQUISITION CORP | 1,998,000 | $20.08M | 0.5% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| — | COHEN CIRCLE ACQUISITION COR | 1,980,000 | $20.04M | 0.5% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| CUBWU | LIONHEART HOLDINGS | 1,960,200 | $19.94M | 0.5% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 1,980,000 | $19.87M | 0.5% | $10.04 | $10.04 | — | UNIT 08/22/2029 | G5S87A121 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 1,960,200 | $19.84M | 0.5% | $10.12 | $10.01 | — | UNIT 99/99/9999 | G5S86M118 |
| — | HCM II ACQUISITION CORP | 1,960,198 | $19.8M | 0.5% | $10.10 | $9.99 | — | UNIT 99/99/9999 | G43658114 |
| SIMAU | SIM ACQUISITION CORP. I | 1,960,200 | $19.76M | 0.5% | $10.08 | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| — | INDEPENDENT BANK GROUP INC | 322,999 | $19.6M | 0.4% | $60.67 | $45.93 | — | COM | 45384B106 |
| — | ETSY INC | 19,980,000 | $19.31M | 0.4% | $0.97 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ALDFU | ALDEL FINL II INC | 1,900,000 | $19.11M | 0.4% | $10.06 | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $19.04M | 0.4% | $10.02 | $10.02 | — | UNIT 11/15/2028 | G6301B119 |
| ALFUU | CENTURION ACQUISITION CORP | 1,856,250 | $19M | 0.4% | $10.24 | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| VCICU | VINE HILL CAP INVT CORP. | 1,800,000 | $18.21M | 0.4% | $10.12 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| GMED | GLOBUS MED INC | 218,662 | $18.09M | 0.4% | $82.71 * | $52.40 | +50.5% | CL A | 379577208 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $17.38M | 0.4% | $91.06 | $35.00 | — | 7% SR NT 31 | 963025804 |
| GRAF/U | GRAF GLOBAL CORP | 1,633,500 | $16.78M | 0.4% | $10.27 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| EHC | ENCOMPASS HEALTH CORP | 177,820 | $16.42M | 0.4% | $92.35 * | $68.01 | +43.2% | COM | 29261A100 |
| — | DEXCOM INC | 17,850,000 | $15.99M | 0.4% | $0.90 | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | AKAMAI TECHNOLOGIES INC | 15,800,000 | $15.85M | 0.4% | $1.00 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HYG | ISHARES TR | 195,000 | $15.34M | 0.4% | $78.65 | — | — | Put | 464288513 |
| HUM | HUMANA INC | 59,937 | $15.21M | 0.3% | $253.71 * | $263.59 | 0.0% | COM | 444859102 |
| — | INNOVID CORP | 4,728,100 | $14.61M | 0.3% | $3.09 | $3.09 | — | COMMON STOCK | 457679108 |
| — | CLOUDFLARE INC | 15,217,000 | $14.58M | 0.3% | $0.96 | $0.93 | — | NOTE8/1 | 18915MAC1 |
| NTWOU | NEWBURY STR II ACQUISITION C | 1,450,000 | $14.5M | 0.3% | $10.00 | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,400,000 | $14.06M | 0.3% | $10.04 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 1,300,000 | $13.04M | 0.3% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| WLACU | WILLOW LANE ACQUISITION CORP | 1,250,000 | $12.47M | 0.3% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,407 | $12.24M | 0.3% | $56.56 * | $51.00 | +3.1% | COM | 110122108 |
| — | AKAMAI TECHNOLOGIES INC | 11,997,000 | $11.76M | 0.3% | $0.98 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | CMS ENERGY CORP | 11,010,000 | $11.43M | 0.3% | $1.04 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| FACTU | FACT II ACQUISITION CORP | 1,061,500 | $10.59M | 0.2% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| — | NCL CORP LTD | 10,000,000 | $10.55M | 0.2% | $1.05 | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | AIRBNB INC | 11,188,000 | $10.5M | 0.2% | $0.94 | $0.85 | — | NOTE3/1 | 009066AB7 |
| CAH | CARDINAL HEALTH INC | 88,732 | $10.49M | 0.2% | $118.27 * | $114.81 | 0.0% | COM | 14149Y108 |
| — | ALBEMARLE CORP | 250,000 | $10.26M | 0.2% | $41.05 | $41.05 | — | 7.25% DEP SHS A | 012653200 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 1,000,000 | $9.97M | 0.2% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | BLOCK INC | 9,379,000 | $9.359M | 0.2% | $1.00 | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BROGF | BROOGE ENERGY LTD | 5,630,899 | $8.897M | 0.2% | $1.58 | $6.19 | — | SHS | G1611B107 |
| RANGU | RANGE CAP ACQUISITION CORP | 800,000 | $8.032M | 0.2% | $10.04 | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| — | REVANCE THERAPEUTICS INC | 2,556,345 | $7.771M | 0.2% | $3.04 | $5.14 | — | COM | 761330109 |
| — | EXPEDIA GROUP INC | 6,925,000 | $6.88M | 0.2% | $0.99 | $0.94 | — | NOTE2/1 | 30212PBE4 |
| DXCM | DEXCOM INC | 88,350 | $6.871M | 0.2% | $77.77 * | $74.04 | 0.0% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,984 | $6.703M | 0.2% | $149.01 * | $151.77 | +2.9% | COM | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,109 | $6.608M | 0.2% | $386.22 | $376.64 | +2.9% | CL A | 989207105 |
| ATEC | ALPHATEC HLDGS INC | 710,576 | $6.523M | 0.1% | $9.18 * | $11.45 | -30.3% | COM NEW | 02081G201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,211 | $6.142M | 0.1% | $210.28 * | $220.77 | +6.2% | COM | 502431109 |
| — | ENLINK MIDSTREAM LLC | 427,512 | $6.049M | 0.1% | $14.15 | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| JACS/U | JACKSON ACQUISITION CO II | 600,000 | $6.036M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| KEX | KIRBY CORP | 56,962 | $6.027M | 0.1% | $105.80 * | $120.50 | 0.0% | COM | 497266106 |
| SBXD/U | SILVERBOX CORP IV | 594,000 | $6.023M | 0.1% | $10.14 | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| ROP | ROPER TECHNOLOGIES INC | 11,581 | $6.02M | 0.1% | $519.85 * | $544.39 | 0.0% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 157,135 | $5.897M | 0.1% | $37.53 * | $39.99 | 0.0% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 64,548 | $5.858M | 0.1% | $90.76 * | $98.11 | 0.0% | COM | 22822V101 |
| OVV | OVINTIV INC | 143,520 | $5.813M | 0.1% | $40.50 * | $48.14 | -13.5% | COM | 69047Q102 |
| LDOS | LEIDOS HOLDINGS INC | 39,182 | $5.645M | 0.1% | $144.06 * | $164.34 | 0.0% | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 25,071 | $5.644M | 0.1% | $225.13 | $221.43 | +1.4% | COM | 695156109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,485 | $5.644M | 0.1% | $142.93 * | $176.96 | 0.0% | COM | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 277,995 | $5.635M | 0.1% | $20.27 | $19.95 | +1.0% | COM | 42250P103 |
| PGR | PROGRESSIVE CORP | 23,517 | $5.635M | 0.1% | $239.61 * | $196.69 | +17.9% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 16,556 | $5.628M | 0.1% | $339.93 * | $320.79 | +15.2% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 129,601 | $5.622M | 0.1% | $43.38 * | $39.68 | +6.7% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 27,808 | $5.611M | 0.1% | $201.79 * | $204.28 | +3.3% | COM | 94106L109 |
| ZTS | ZOETIS INC | 34,408 | $5.606M | 0.1% | $162.93 * | $179.96 | -2.0% | CL A | 98978V103 |
| MUR | MURPHY OIL CORP | 185,171 | $5.603M | 0.1% | $30.26 | $36.08 | -16.6% | COM | 626717102 |
| CPAY | CORPAY INC | 16,555 | $5.603M | 0.1% | $338.42 * | $351.49 | 0.0% | COM SHS | 219948106 |
| PH | PARKER-HANNIFIN CORP | 8,779 | $5.584M | 0.1% | $636.03 * | $655.15 | 0.0% | COM | 701094104 |
| TEAM | ATLASSIAN CORPORATION | 22,940 | $5.583M | 0.1% | $243.38 * | $228.99 | 0.0% | CL A | 049468101 |
| DELL | DELL TECHNOLOGIES INC | 45,750 | $5.272M | 0.1% | $115.24 * | $123.15 | 0.0% | CL C | 24703L202 |
| AMGN | AMGEN INC | 20,213 | $5.268M | 0.1% | $260.64 * | $286.05 | 0.0% | COM | 031162100 |
| HLNE | HAMILTON LANE INC | 35,493 | $5.255M | 0.1% | $148.05 * | $178.20 | 0.0% | CL A | 407497106 |
| HPQ | HP INC | 160,630 | $5.241M | 0.1% | $32.63 * | $34.20 | 0.0% | COM | 40434L105 |
| INGR | INGREDION INC | 38,023 | $5.23M | 0.1% | $137.56 * | $135.27 | +4.1% | COM | 457187102 |
| COIN | COINBASE GLOBAL INC | 20,896 | $5.188M | 0.1% | $248.30 * | $237.75 | +6.8% | COM CL A | 19260Q107 |
| ES | EVERSOURCE ENERGY | 90,042 | $5.171M | 0.1% | $57.43 * | $60.02 | -2.0% | COM | 30040W108 |
| TT | TRANE TECHNOLOGIES PLC | 13,734 | $5.073M | 0.1% | $369.35 * | $393.53 | 0.0% | SHS | G8994E103 |
| MOH | MOLINA HEALTHCARE INC | 17,213 | $5.01M | 0.1% | $291.05 * | $308.81 | 0.0% | COM | 60855R100 |
| ECL | ECOLAB INC | 21,217 | $4.972M | 0.1% | $234.32 * | $241.07 | +1.8% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 40,493 | $4.891M | 0.1% | $120.79 * | $143.89 | 0.0% | COM | 007903107 |
| IT | GARTNER INC | 10,035 | $4.862M | 0.1% | $484.47 * | $515.55 | 0.0% | COM | 366651107 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,755 | $4.8M | 0.1% | $179.42 * | $203.27 | -0.3% | CL B | 913903100 |
| A | AGILENT TECHNOLOGIES INC | 35,724 | $4.799M | 0.1% | $134.34 | $135.63 | +0.2% | COM | 00846U101 |
| IR | INGERSOLL RAND INC | 52,924 | $4.788M | 0.1% | $90.46 * | $99.45 | 0.0% | COM | 45687V106 |
| FERG | FERGUSON ENTERPRISES INC | 27,535 | $4.779M | 0.1% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,829 | $4.74M | 0.1% | $128.70 * | $150.56 | 0.0% | CL A | 099502106 |
| — | BLACK SPADE ACQUISITION II C | 470,071 | $4.734M | 0.1% | $10.07 | $10.00 | — | UNIT 02/15/2029 | G1153L125 |
| MHK | MOHAWK INDS INC | 39,108 | $4.659M | 0.1% | $119.13 * | $140.70 | -0.6% | COM | 608190104 |
| INTU | INTUIT | 7,350 | $4.619M | 0.1% | $628.50 | $632.98 | +0.3% | COM | 461202103 |
| LIN | LINDE PLC | 10,805 | $4.524M | 0.1% | $418.67 * | $448.71 | 0.0% | SHS | G54950103 |
| PRI | PRIMERICA INC | 16,532 | $4.487M | 0.1% | $271.42 * | $279.44 | +1.5% | COM | 74164M108 |
| PM | PHILIP MORRIS INTL INC | 37,071 | $4.461M | 0.1% | $120.35 | $88.35 | +36.5% | COM | 718172109 |
| ALLE | ALLEGION PLC | 33,652 | $4.398M | 0.1% | $130.68 * | $139.95 | 0.0% | ORD SHS | G0176J109 |
| ED | CONSOLIDATED EDISON INC | 48,687 | $4.344M | 0.1% | $89.23 * | $94.78 | 0.0% | COM | 209115104 |
| MGY | MAGNOLIA OIL & GAS CORP | 184,323 | $4.309M | 0.1% | $23.38 * | $25.90 | +0.3% | CL A | 559663109 |
| ICLR | ICON PLC | 20,498 | $4.299M | 0.1% | $209.71 * | $315.33 | -25.9% | SHS | G4705A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,539 | $4.241M | 0.1% | $56.14 | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 70,307 | $4.199M | 0.1% | $59.73 * | $64.77 | -1.8% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 145,738 | $4.103M | 0.1% | $28.15 * | $30.08 | 0.0% | COM NEW | 962166104 |
| EMN | EASTMAN CHEM CO | 44,256 | $4.041M | 0.1% | $91.32 * | $97.31 | 0.0% | COM | 277432100 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.032M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| CNI | CANADIAN NATL RY CO | 39,482 | $4.008M | 0.1% | $101.51 * | $111.23 | -3.9% | COM | 136375102 |
| MKTX | MARKETAXESS HLDGS INC | 17,562 | $3.97M | 0.1% | $226.04 * | $253.96 | +1.4% | COM | 57060D108 |
| BC | BRUNSWICK CORP | 60,343 | $3.903M | 0.1% | $64.68 * | $76.00 | 0.0% | COM | 117043109 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,239 | $3.896M | 0.1% | $213.63 * | $211.83 | +2.9% | COM NEW | 759351604 |
| PROF | PROFOUND MED CORP | 509,400 | $3.826M | 0.1% | $7.51 * | $7.68 | 0.0% | COM NEW | 74319B502 |
| CLSK | CLEANSPARK INC | 412,292 | $3.797M | 0.1% | $9.21 * | $12.62 | -4.0% | COM NEW | 18452B209 |
| MACIU | MELAR ACQUISITION CORP. I | 371,250 | $3.779M | 0.1% | $10.18 | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| PNC | PNC FINL SVCS GROUP INC | 19,550 | $3.77M | 0.1% | $192.85 | $189.31 | 0.0% | COM | 693475105 |
| BWXT | BWX TECHNOLOGIES INC | 33,779 | $3.763M | 0.1% | $111.39 * | $104.30 | +16.1% | COM | 05605H100 |
| KEY | KEYCORP | 213,881 | $3.666M | 0.1% | $17.14 | $14.63 | +16.1% | COM | 493267108 |
| HOOD | ROBINHOOD MKTS INC | 97,196 | $3.622M | 0.1% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| LLY | ELI LILLY & CO | 4,572 | $3.53M | 0.1% | $772.00 * | $821.14 | 0.0% | COM | 532457108 |
| ETHMU | DYNAMIX CORP | 350,000 | $3.472M | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| — | ETSY INC | 4,015,000 | $3.465M | 0.1% | $0.86 | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CHRD | CHORD ENERGY CORPORATION | 29,237 | $3.418M | 0.1% | $116.92 | $142.43 | -17.0% | COM NEW | 674215207 |
| WEX | WEX INC | 18,906 | $3.315M | 0.1% | $175.32 * | $187.51 | 0.0% | COM | 96208T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,656 | $3.287M | 0.1% | $110.85 * | $120.17 | +0.1% | COM | 109194100 |
| VMC | VULCAN MATLS CO | 12,493 | $3.214M | 0.1% | $257.23 * | $255.54 | +4.4% | COM | 929160109 |
| CPNG | COUPANG INC | 145,104 | $3.189M | 0.1% | $21.98 * | $24.55 | 0.0% | CL A | 22266T109 |
| ONTO | ONTO INNOVATION INC | 18,997 | $3.166M | 0.1% | $166.67 * | $184.95 | -1.2% | COM | 683344105 |
| RNR | RENAISSANCERE HLDGS LTD | 12,213 | $3.039M | 0.1% | $248.81 * | $268.57 | 0.0% | COM | G7496G103 |
| AXTA | AXALTA COATING SYS LTD | 88,377 | $3.024M | 0.1% | $34.22 * | $35.14 | +7.1% | COM | G0750C108 |
| VRNS | VARONIS SYS INC | 68,011 | $3.022M | 0.1% | $44.43 * | $52.11 | -0.2% | COM | 922280102 |
| NVT | NVENT ELECTRIC PLC | 44,284 | $3.018M | 0.1% | $68.16 * | $70.12 | +3.7% | SHS | G6700G107 |
| BACQU | BLEICHROEDER ACQUISITION COR | 300,000 | $3.014M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,322 | $2.984M | 0.1% | $84.49 | $85.29 | 0.0% | COM | 744573106 |
| HLI | HOULIHAN LOKEY INC | 17,007 | $2.953M | 0.1% | $173.66 | $173.44 | 0.0% | CL A | 441593100 |
| ILMN | ILLUMINA INC | 21,936 | $2.931M | 0.1% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| NDAQ | NASDAQ INC | 37,640 | $2.91M | 0.1% | $77.31 | $76.22 | 0.0% | COM | 631103108 |
| DAR | DARLING INGREDIENTS INC | 86,165 | $2.903M | 0.1% | $33.69 * | $37.80 | 0.0% | COM | 237266101 |
| PBF | PBF ENERGY INC | 108,393 | $2.878M | 0.1% | $26.55 * | $32.71 | -7.0% | CL A | 69318G106 |
| KDP | KEURIG DR PEPPER INC | 89,259 | $2.867M | 0.1% | $32.12 | $32.57 | 0.0% | COM | 49271V100 |
| TJX | TJX COS INC NEW | 23,666 | $2.859M | 0.1% | $120.81 * | $112.73 | +4.4% | COM | 872540109 |
| ITT | ITT INC | 19,934 | $2.848M | 0.1% | $142.88 * | $149.74 | 0.0% | COM | 45073V108 |
| CSL | CARLISLE COS INC | 7,713 | $2.845M | 0.1% | $368.84 * | $424.54 | +1.1% | COM | 142339100 |
| BG | BUNGE GLOBAL SA | 35,995 | $2.799M | 0.1% | $77.76 * | $84.46 | 0.0% | COM SHS | H11356104 |
| SYK | STRYKER CORPORATION | 7,744 | $2.788M | 0.1% | $360.05 | $366.32 | 0.0% | COM | 863667101 |
| INSW | INTERNATIONAL SEAWAYS INC | 76,337 | $2.744M | 0.1% | $35.94 * | $38.53 | 0.0% | COM | Y41053102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,841 | $2.728M | 0.1% | $212.41 * | $216.92 | +0.4% | COM | 571748102 |
| WTRG | ESSENTIAL UTILS INC | 74,894 | $2.72M | 0.1% | $36.32 * | $38.81 | 0.0% | COM | 29670G102 |
| FR | FIRST INDL RLTY TR INC | 53,930 | $2.704M | 0.1% | $50.13 | $50.71 | — | COM | 32054K103 |
| PINS | PINTEREST INC | 91,801 | $2.662M | 0.1% | $29.00 * | $34.07 | -7.8% | CL A | 72352L106 |
| MCK | MCKESSON CORP | 4,621 | $2.634M | 0.1% | $569.91 * | $483.33 | +15.3% | COM | 58155Q103 |
| TXRH | TEXAS ROADHOUSE INC | 14,357 | $2.59M | 0.1% | $180.43 * | $175.76 | +5.2% | COM | 882681109 |
| — | ENTERPRISE BANCORP INC MASS | 64,787 | $2.562M | 0.1% | $39.54 | $39.54 | — | COM | 293668109 |
| MRVL | MARVELL TECHNOLOGY INC | 22,149 | $2.446M | 0.1% | $110.45 * | $87.01 | +6.3% | COM | 573874104 |
| GIL | GILDAN ACTIVEWEAR INC | 51,518 | $2.424M | 0.1% | $47.05 | $47.44 | 0.0% | COM | 375916103 |
| SIG | SIGNET JEWELERS LIMITED | 29,958 | $2.418M | 0.1% | $80.71 * | $91.76 | 0.0% | SHS | G81276100 |
| TRU | TRANSUNION | 25,981 | $2.409M | 0.1% | $92.71 * | $100.69 | 0.0% | COM | 89400J107 |
| MTB | M & T BK CORP | 12,570 | $2.363M | 0.1% | $188.01 * | $192.14 | 0.0% | COM | 55261F104 |
| EME | EMCOR GROUP INC | 5,168 | $2.346M | 0.1% | $453.90 * | $472.15 | 0.0% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 6,580 | $2.315M | 0.1% | $351.79 | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.313M | 0.1% | $1.16 | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TW | TRADEWEB MKTS INC | 17,231 | $2.256M | 0.1% | $130.92 | $129.39 | +1.9% | CL A | 892672106 |
| — | QIAGEN NV | 49,370 | $2.198M | 0.1% | $44.53 | $45.57 | — | SHS NEW | N72482149 |
| FTRE | FORTREA HLDGS INC | 117,529 | $2.192M | 0.1% | $18.65 * | $31.64 | -38.4% | COMMON STOCK | 34965K107 |
| MSTR | MICROSTRATEGY INC | 7,557 | $2.189M | 0.1% | $289.62 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,849 | $2.145M | 0.0% | $313.24 * | $275.04 | +10.0% | SHS | G96629103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,142 | $2.128M | 0.0% | $68.33 * | $78.11 | 0.0% | COM | 34964C106 |
| — | PREMIER FINANCIAL CORP | 81,140 | $2.075M | 0.0% | $25.57 | $23.14 | — | COM | 74052F108 |
| INTC | INTEL CORP | 102,614 | $2.057M | 0.0% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| PR | PERMIAN RESOURCES CORP | 142,397 | $2.048M | 0.0% | $14.38 | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| TAVIU | TAVIA ACQUISITION CORP | 200,000 | $2.008M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| TWLO | TWILIO INC | 18,029 | $1.949M | 0.0% | $108.08 * | $59.84 | +52.7% | CL A | 90138F102 |
| VKTX | VIKING THERAPEUTICS INC | 48,102 | $1.936M | 0.0% | $40.24 * | $57.02 | 0.0% | COM | 92686J106 |
| STE | STERIS PLC | 9,381 | $1.928M | 0.0% | $205.56 * | $231.10 | -5.9% | SHS USD | G8473T100 |
| VC | VISTEON CORP | 21,715 | $1.927M | 0.0% | $88.72 * | $103.04 | -11.7% | COM NEW | 92839U206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,350 | $1.891M | 0.0% | $131.77 * | $144.26 | 0.0% | COM | 82982L103 |
| O | REALTY INCOME CORP | 34,779 | $1.858M | 0.0% | $53.41 * | $54.51 | 0.0% | COM | 756109104 |
| BARK | BARK INC | 1,000,000 | $1.84M | 0.0% | $1.84 * | $3.99 | -56.1% | COM | 68622E104 |
| WFRD | WEATHERFORD INTL PLC | 25,664 | $1.838M | 0.0% | $71.63 * | $107.77 | -23.9% | ORD SHS | G48833118 |
| ASTS | AST SPACEMOBILE INC | 86,343 | $1.822M | 0.0% | $21.10 * | $24.42 | 0.0% | COM CL A | 00217D100 |
| XP | XP INC | 152,054 | $1.802M | 0.0% | $11.85 * | $16.84 | -6.5% | CL A | G98239109 |
| NWSA | NEWS CORP NEW | 65,210 | $1.796M | 0.0% | $27.54 | $26.90 | +2.8% | CL A | 65249B109 |
| SF | STIFEL FINL CORP | 16,743 | $1.776M | 0.0% | $106.08 | $105.03 | 0.0% | COM | 860630102 |
| TSN | TYSON FOODS INC | 30,614 | $1.758M | 0.0% | $57.44 | $58.07 | -0.1% | CL A | 902494103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 37,785 | $1.741M | 0.0% | $46.07 * | $65.90 | -33.9% | COM | G31249108 |
| TMDX | TRANSMEDICS GROUP INC | 27,860 | $1.737M | 0.0% | $62.35 * | $93.08 | 0.0% | COM | 89377M109 |
| OKTA | OKTA INC | 21,477 | $1.692M | 0.0% | $78.80 | $79.18 | -2.1% | CL A | 679295105 |
| CAVA | CAVA GROUP INC | 14,983 | $1.69M | 0.0% | $112.80 * | $133.35 | 0.0% | COM | 148929102 |
| CTRE | CARETRUST REIT INC | 61,147 | $1.654M | 0.0% | $27.05 | $27.05 | — | COM | 14174T107 |
| — | CROSSFIRST BANKSHARES INC | 107,271 | $1.625M | 0.0% | $15.15 | $16.65 | — | COM | 22766M109 |
| SM | SM ENERGY CO | 41,787 | $1.62M | 0.0% | $38.76 * | $40.78 | -0.8% | COM | 78454L100 |
| DINO | HF SINCLAIR CORP | 46,153 | $1.618M | 0.0% | $35.05 * | $39.79 | -2.9% | COM | 403949100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,958 | $1.613M | 0.0% | $124.49 * | $131.37 | 0.0% | COM | 030420103 |
| TEL | TE CONNECTIVITY PLC | 11,107 | $1.588M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| CTEV | MULTIPLAN CORPORATION | 99,645 | $1.473M | 0.0% | $14.78 * | $11.75 | -24.8% | CL A NEW | 62548M209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,146 | $1.472M | 0.0% | $239.47 * | $246.92 | 0.0% | COM | 03820C105 |
| BHVN | BIOHAVEN LTD | 39,260 | $1.466M | 0.0% | $37.35 * | $45.47 | +2.6% | COM | G1110E107 |
| CTAS | CINTAS CORP | 8,001 | $1.462M | 0.0% | $182.70 * | $208.34 | 0.0% | COM | 172908105 |
| PSA | PUBLIC STORAGE OPER CO | 4,857 | $1.454M | 0.0% | $299.44 * | $315.96 | 0.0% | COM | 74460D109 |
| AME | AMETEK INC | 7,798 | $1.406M | 0.0% | $180.26 | $167.84 | +7.7% | COM | 031100100 |
| ABNB | AIRBNB INC | 10,565 | $1.388M | 0.0% | $131.41 * | $134.70 | 0.0% | COM CL A | 009066101 |
| TRI | THOMSON REUTERS CORP | 8,505 | $1.364M | 0.0% | $160.38 | $143.51 | +12.8% | COM | 884903808 |
| BWA | BORGWARNER INC | 42,858 | $1.362M | 0.0% | $31.79 * | $33.47 | 0.0% | COM | 099724106 |
| SNAP | SNAP INC | 120,254 | $1.295M | 0.0% | $10.77 * | $11.27 | 0.0% | CL A | 83304A106 |
| VRSK | VERISK ANALYTICS INC | 4,681 | $1.289M | 0.0% | $275.43 | $268.20 | +2.9% | COM | 92345Y106 |
| PI | IMPINJ INC | 8,564 | $1.244M | 0.0% | $145.26 * | $189.55 | 0.0% | COM | 453204109 |
| HP | HELMERICH & PAYNE INC | 38,754 | $1.241M | 0.0% | $32.02 * | $34.07 | -0.4% | COM | 423452101 |
| SHOO | MADDEN STEVEN LTD | 28,961 | $1.231M | 0.0% | $42.52 * | $43.67 | 0.0% | COM | 556269108 |
| EIX | EDISON INTL | 15,391 | $1.229M | 0.0% | $79.84 | $71.73 | +10.0% | COM | 281020107 |
| CRBG | COREBRIDGE FINL INC | 40,141 | $1.201M | 0.0% | $29.93 | $29.75 | 0.0% | COM | 21871X109 |
| — | CHENGHE ACQUISITION II CO | 99,000 | $1.19M | 0.0% | $12.03 | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| TRGP | TARGA RES CORP | 6,637 | $1.185M | 0.0% | $178.50 | $136.82 | +28.0% | COM | 87612G101 |
| FCN | FTI CONSULTING INC | 6,092 | $1.164M | 0.0% | $191.13 * | $206.14 | 0.0% | COM | 302941109 |
| ALL | ALLSTATE CORP | 5,743 | $1.107M | 0.0% | $192.79 | $161.46 | +17.6% | COM | 020002101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,254 | $1.104M | 0.0% | $72.37 * | $76.44 | 0.0% | COM | 13646K108 |
| IEX | IDEX CORP | 5,241 | $1.097M | 0.0% | $209.29 * | $212.82 | +1.3% | COM | 45167R104 |
| KTB | KONTOOR BRANDS INC | 12,490 | $1.067M | 0.0% | $85.41 | $85.73 | 0.0% | COM | 50050N103 |
| OC | OWENS CORNING NEW | 6,250 | $1.065M | 0.0% | $170.32 * | $176.37 | +5.9% | COM | 690742101 |
| CACI | CACI INTL INC | 2,632 | $1.063M | 0.0% | $404.06 * | $487.38 | 0.0% | CL A | 127190304 |
| CSCO | CISCO SYS INC | 17,518 | $1.037M | 0.0% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| RFAIU | RF ACQUISITION CORP II | 99,000 | $1.027M | 0.0% | $10.38 | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| CEPN | CANTOR EQUITY PARTNERS INC | 99,000 | $1.022M | 0.0% | $10.32 | $10.02 | — | SHS CL A | G4491L104 |
| STZ | CONSTELLATION BRANDS INC | 4,607 | $1.018M | 0.0% | $221.00 * | $231.32 | 0.0% | CL A | 21036P108 |
| MKSI | MKS INSTRS INC | 9,688 | $1.011M | 0.0% | $104.39 * | $117.45 | -9.0% | COM | 55306N104 |
| — | ZTO EXPRESS CAYMAN INC | 1,000,000 | $994K | 0.0% | $0.99 | $1.03 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ATKR | ATKORE INC | 11,848 | $989K | 0.0% | $83.45 * | $141.20 | -39.3% | COM | 047649108 |
| APH | AMPHENOL CORP NEW | 14,191 | $986K | 0.0% | $69.45 | $62.92 | +10.2% | CL A | 032095101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,657 | $985K | 0.0% | $84.49 * | $90.52 | 0.0% | COM | 84790A105 |
| PVH | PVH CORPORATION | 9,226 | $976K | 0.0% | $105.75 * | $99.17 | +3.1% | COM | 693656100 |
| — | WOLFSPEED INC | 2,330,000 | $968K | 0.0% | $0.42 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,923 | $968K | 0.0% | $97.55 * | $101.62 | 0.0% | COM | 015271109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,278 | $960K | 0.0% | $36.55 | $35.43 | +1.7% | SHS NEW | G0772R208 |
| MAT | MATTEL INC | 53,258 | $944K | 0.0% | $17.73 * | $18.90 | 0.0% | COM | 577081102 |
| MORN | MORNINGSTAR INC | 2,798 | $942K | 0.0% | $336.76 | $276.55 | +23.4% | COM | 617700109 |
| MUSA | MURPHY USA INC | 1,824 | $915K | 0.0% | $501.75 | $507.74 | 0.0% | COM | 626755102 |
| — | SKECHERS U S A INC | 13,463 | $905K | 0.0% | $67.24 | $67.24 | — | CL A | 830566105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,116 | $904K | 0.0% | $89.35 | $90.40 | 0.0% | COM | 05550J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,333 | $899K | 0.0% | $168.58 * | $186.80 | 0.0% | COM | 40171V100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,070 | $891K | 0.0% | $35.56 * | $37.64 | 0.0% | COM | 630402105 |
| MAN | MANPOWERGROUP INC WIS | 15,385 | $888K | 0.0% | $57.72 * | $63.71 | 0.0% | COM | 56418H100 |
| CCS | CENTURY CMNTYS INC | 12,039 | $883K | 0.0% | $73.36 * | $87.35 | 0.0% | COM | 156504300 |
| JBL | JABIL INC | 5,979 | $860K | 0.0% | $143.90 * | $120.66 | +8.5% | COM | 466313103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,394 | $859K | 0.0% | $64.16 * | $69.62 | 0.0% | CL A | 78351F107 |
| — | BLUE OWL CAP CORP III | 59,321 | $855K | 0.0% | $14.42 | $14.42 | — | COM SHS | 69122G102 |
| TTD | THE TRADE DESK INC | 7,077 | $832K | 0.0% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| TLN | TALEN ENERGY CORP | 4,088 | $824K | 0.0% | $201.47 * | $195.05 | 0.0% | COM | 87422Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,495 | $815K | 0.0% | $56.24 * | $61.60 | 0.0% | COM | 962879102 |
| RAMP | LIVERAMP HLDGS INC | 26,612 | $808K | 0.0% | $30.37 * | $27.96 | 0.0% | COM | 53815P108 |
| TRTX | TPG RE FIN TR INC | 95,054 | $808K | 0.0% | $8.50 | $8.52 | — | COM | 87266M107 |
| ESTC | ELASTIC N V | 8,089 | $801K | 0.0% | $99.08 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,720 | $795K | 0.0% | $462.23 | $410.72 | +14.1% | COM NEW | 620076307 |
| ASB | ASSOCIATED BANC CORP | 33,211 | $794K | 0.0% | $23.90 | $23.47 | 0.0% | COM | 045487105 |
| MMSI | MERIT MED SYS INC | 8,062 | $780K | 0.0% | $96.72 * | $99.66 | 0.0% | COM | 589889104 |
| CAPNU | CAYSON ACQUISITION CORP | 75,000 | $768K | 0.0% | $10.23 | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| MDB | MONGODB INC | 3,251 | $757K | 0.0% | $232.81 * | $282.40 | 0.0% | CL A | 60937P106 |
| LYFT | LYFT INC | 58,199 | $751K | 0.0% | $12.90 * | $14.82 | 0.0% | CL A COM | 55087P104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,440 | $744K | 0.0% | $516.50 * | $554.87 | +1.6% | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,840 | $739K | 0.0% | $108.06 | $107.81 | 0.0% | COM | 01973R101 |
| — | VERINT SYS INC | 26,649 | $732K | 0.0% | $27.45 | $29.24 | — | COM | 92343X100 |
| AMBA | AMBARELLA INC | 10,025 | $729K | 0.0% | $72.74 * | $49.68 | +28.3% | SHS | G037AX101 |
| ELV | ELEVANCE HEALTH INC | 1,961 | $723K | 0.0% | $368.90 * | $510.69 | -19.9% | COM | 036752103 |
| JANX | JANUX THERAPEUTICS INC | 13,498 | $723K | 0.0% | $53.54 | $52.89 | 0.0% | COM | 47103J105 |
| PLXS | PLEXUS CORP | 4,606 | $721K | 0.0% | $156.48 * | $152.86 | 0.0% | COM | 729132100 |
| APD | AIR PRODS & CHEMS INC | 2,470 | $716K | 0.0% | $290.04 * | $304.00 | 0.0% | COM | 009158106 |
| UPST | UPSTART HLDGS INC | 11,602 | $714K | 0.0% | $61.57 | $30.71 | +103.0% | COM | 91680M107 |
| WLY | WILEY JOHN & SONS INC | 16,177 | $707K | 0.0% | $43.71 * | $46.87 | 0.0% | CL A | 968223206 |
| JCI | JOHNSON CTLS INTL PLC | 8,878 | $701K | 0.0% | $78.93 | $79.25 | 0.0% | SHS | G51502105 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $700K | 0.0% | $3.20 | $3.20 | — | CV PFD SER B | 963025309 |
| OLED | UNIVERSAL DISPLAY CORP | 4,752 | $695K | 0.0% | $146.20 * | $175.37 | 0.0% | COM | 91347P105 |
| YOU | CLEAR SECURE INC | 25,994 | $692K | 0.0% | $26.64 * | $29.28 | 0.0% | COM CL A | 18467V109 |
| TEX | TEREX CORP NEW | 14,935 | $690K | 0.0% | $46.22 * | $52.13 | 0.0% | COM | 880779103 |
| YETI | YETI HLDGS INC | 17,909 | $690K | 0.0% | $38.51 * | $39.22 | +1.3% | COM | 98585X104 |
| KRG | KITE RLTY GROUP TR | 26,839 | $677K | 0.0% | $25.24 | $25.24 | — | COM NEW | 49803T300 |
| USFD | US FOODS HLDG CORP | 9,764 | $659K | 0.0% | $67.46 * | $65.62 | 0.0% | COM | 912008109 |
| HUBS | HUBSPOT INC | 938 | $654K | 0.0% | $696.77 * | $502.22 | +28.0% | COM | 443573100 |
| SPOK | SPOK HLDGS INC | 40,329 | $647K | 0.0% | $16.05 | $15.84 | 0.0% | COM | 84863T106 |
| PNW | PINNACLE WEST CAP CORP | 7,592 | $644K | 0.0% | $84.77 | $84.97 | 0.0% | COM | 723484101 |
| WMT | WALMART INC | 7,103 | $642K | 0.0% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,003 | $640K | 0.0% | $29.08 * | $41.79 | 0.0% | COM | 05370A108 |
| CRM | SALESFORCE INC | 1,903 | $636K | 0.0% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |
| QCRH | QCR HOLDINGS INC | 7,835 | $632K | 0.0% | $80.64 * | $77.37 | +8.2% | COM | 74727A104 |
| RITM | RITHM CAPITAL CORP | 58,107 | $629K | 0.0% | $10.83 | $11.14 | — | COM NEW | 64828T201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,737 | $626K | 0.0% | $27.52 * | $28.37 | 0.0% | CL A | 185123106 |
| AGI | ALAMOS GOLD INC NEW | 33,886 | $625K | 0.0% | $18.44 * | $19.28 | 0.0% | COM CL A | 011532108 |
| CEVA | CEVA INC | 19,743 | $623K | 0.0% | $31.55 * | $20.69 | +34.4% | COM | 157210105 |
| UFPI | UFP INDUSTRIES INC | 5,494 | $619K | 0.0% | $112.65 * | $128.88 | 0.0% | COM | 90278Q108 |
| ACT | ENACT HLDGS INC | 19,108 | $619K | 0.0% | $32.38 * | $33.73 | 0.0% | COM | 29249E109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,629 | $616K | 0.0% | $80.77 * | $83.93 | 0.0% | COM | 31620M106 |
| IRMD | IRADIMED CORP | 11,202 | $616K | 0.0% | $55.00 * | $47.28 | +9.4% | COM | 46266A109 |
| SPSC | SPS COMM INC | 3,348 | $616K | 0.0% | $183.99 | $183.76 | +2.1% | COM | 78463M107 |
| EVR | EVERCORE INC | 2,214 | $614K | 0.0% | $277.19 | $234.02 | +19.4% | CLASS A | 29977A105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,718 | $607K | 0.0% | $56.66 * | $50.74 | 0.0% | COM SHS | M2029K104 |
| CUBE | CUBESMART | 14,153 | $606K | 0.0% | $42.85 | $53.58 | — | COM | 229663109 |
| ACIW | ACI WORLDWIDE INC | 11,678 | $606K | 0.0% | $51.91 * | $35.51 | +49.8% | COM | 004498101 |
| IDT | IDT CORP | 12,642 | $601K | 0.0% | $47.52 | $47.96 | 0.0% | CL B NEW | 448947507 |
| HBNC | HORIZON BANCORP INC | 37,088 | $597K | 0.0% | $16.11 * | $15.24 | +10.1% | COM | 440407104 |
| IQV | IQVIA HLDGS INC | 3,000 | $590K | 0.0% | $196.51 * | $228.37 | -7.7% | COM | 46266C105 |
| SEB | SEABOARD CORP DEL | 239 | $581K | 0.0% | $2429.66 * | $2739.96 | 0.0% | COM | 811543107 |
| SDRL | SEADRILL 2021 LTD | 14,795 | $576K | 0.0% | $38.93 | $46.00 | -15.7% | COM | G7997W102 |
| FRSH | FRESHWORKS INC | 35,324 | $571K | 0.0% | $16.17 * | $13.40 | +6.1% | CLASS A COM | 358054104 |
| TSLA | TESLA INC | 1,396 | $564K | 0.0% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| NKE | NIKE INC | 7,435 | $563K | 0.0% | $75.67 | $76.48 | 0.0% | CL B | 654106103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,498 | $558K | 0.0% | $16.67 * | $20.98 | -13.8% | COM | 02553E106 |
| DUOL | DUOLINGO INC | 1,677 | $544K | 0.0% | $324.23 | $318.27 | 0.0% | CL A COM | 26603R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,883 | $544K | 0.0% | $61.21 * | $65.61 | +4.0% | COM | 87724P106 |
| DOLE | DOLE PLC | 39,945 | $541K | 0.0% | $13.54 * | $13.44 | +12.4% | ORD SHS | G27907107 |
| COTY | COTY INC | 77,506 | $539K | 0.0% | $6.96 * | $8.24 | -6.7% | COM CL A | 222070203 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 31,859 | $535K | 0.0% | $16.78 * | $14.69 | 0.0% | COM SHS | 67090S108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,464 | $532K | 0.0% | $71.26 * | $77.02 | 0.0% | COM | 81725T100 |
| NTAP | NETAPP INC | 4,579 | $532K | 0.0% | $116.08 * | $120.43 | -1.1% | COM | 64110D104 |
| VNT | VONTIER CORPORATION | 14,469 | $528K | 0.0% | $36.47 | $36.90 | 0.0% | COM | 928881101 |
| PCAR | PACCAR INC | 5,066 | $527K | 0.0% | $104.02 | $103.86 | 0.0% | COM | 693718108 |
| AGRO | ADECOAGRO S A | 55,764 | $526K | 0.0% | $9.43 * | $10.62 | 0.0% | COM | L00849106 |
| WERN | WERNER ENTERPRISES INC | 14,573 | $523K | 0.0% | $35.92 * | $38.29 | 0.0% | COM | 950755108 |
| AEM | AGNICO EAGLE MINES LTD | 6,693 | $523K | 0.0% | $78.21 * | $81.14 | 0.0% | COM | 008474108 |
| CDW | CDW CORP | 2,963 | $516K | 0.0% | $174.04 * | $190.95 | 0.0% | COM | 12514G108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,068 | $512K | 0.0% | $39.18 * | $40.32 | 0.0% | COM | 04956D107 |
| GVA | GRANITE CONSTR INC | 5,815 | $510K | 0.0% | $87.71 * | $90.12 | 0.0% | COM | 387328107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,328 | $510K | 0.0% | $38.26 * | $40.61 | -1.8% | COM SER C | 047726302 |
| AYI | ACUITY BRANDS INC | 1,732 | $506K | 0.0% | $292.13 * | $311.23 | 0.0% | COM | 00508Y102 |
| KGC | KINROSS GOLD CORP | 54,378 | $504K | 0.0% | $9.27 * | $8.98 | +9.8% | COM | 496902404 |
| ICHR | ICHOR HOLDINGS | 15,585 | $502K | 0.0% | $32.22 * | $30.92 | 0.0% | SHS | G4740B105 |
| LINE | LINEAGE INC | 8,528 | $499K | 0.0% | $58.57 | $78.38 | — | COM | 53566V106 |
| ATR | APTARGROUP INC | 3,106 | $488K | 0.0% | $157.10 * | $130.67 | +25.7% | COM | 038336103 |
| NABL | N-ABLE INC | 51,967 | $485K | 0.0% | $9.34 * | $12.15 | -7.8% | COMMON STOCK | 62878D100 |
| ORLY | OREILLY AUTOMOTIVE INC | 409 | $485K | 0.0% | $1185.80 * | $80.63 | 0.0% | COM | 67103H107 |
| DCBO | DOCEBO INC | 10,825 | $485K | 0.0% | $44.77 * | $44.27 | +6.6% | COM | 25609L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 82,248 | $480K | 0.0% | $5.83 * | $6.72 | -6.8% | COM | 024061103 |
| AVY | AVERY DENNISON CORP | 2,560 | $479K | 0.0% | $187.13 * | $199.18 | 0.0% | COM | 053611109 |
| WDAY | WORKDAY INC | 1,850 | $477K | 0.0% | $258.03 | $236.18 | +8.2% | CL A | 98138H101 |
| HBM | HUDBAY MINERALS INC | 58,849 | $477K | 0.0% | $8.10 * | $8.97 | 0.0% | COM | 443628102 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,933 | $474K | 0.0% | $25.01 * | $26.22 | 0.0% | COM STK | L6388F110 |
| CVLT | COMMVAULT SYS INC | 3,123 | $471K | 0.0% | $150.91 * | $146.64 | +9.7% | COM | 204166102 |
| COHR | COHERENT CORP | 4,940 | $468K | 0.0% | $94.73 * | $100.05 | 0.0% | COM | 19247G107 |
| SG | SWEETGREEN INC | 14,283 | $458K | 0.0% | $32.06 * | $37.25 | 0.0% | COM CL A | 87043Q108 |
| GNTX | GENTEX CORP | 15,795 | $454K | 0.0% | $28.73 * | $29.93 | 0.0% | COM | 371901109 |
| MATX | MATSON INC | 3,347 | $451K | 0.0% | $134.84 * | $143.36 | 0.0% | COM | 57686G105 |
| GEN | GEN DIGITAL INC | 16,468 | $451K | 0.0% | $27.38 * | $28.19 | 0.0% | COM | 668771108 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,205 | $449K | 0.0% | $54.72 | $55.35 | 0.0% | COM | 410120109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,533 | $448K | 0.0% | $19.90 * | $18.38 | 0.0% | COM | P73684113 |
| CNXN | PC CONNECTION INC | 6,465 | $448K | 0.0% | $69.27 * | $70.90 | 0.0% | COM | 69318J100 |
| EXEL | EXELIXIS INC | 13,447 | $448K | 0.0% | $33.30 * | $32.44 | 0.0% | COM | 30161Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,333 | $448K | 0.0% | $83.93 * | $82.01 | 0.0% | COM | 198516106 |
| NYT | NEW YORK TIMES CO | 8,549 | $445K | 0.0% | $52.05 * | $50.00 | +7.5% | CL A | 650111107 |
| ASGN | ASGN INC | 5,193 | $433K | 0.0% | $83.34 * | $91.31 | 0.0% | COM | 00191U102 |
| OFIX | ORTHOFIX MED INC | 24,469 | $427K | 0.0% | $17.46 | $17.39 | 0.0% | COM | 68752M108 |
| MWA | MUELLER WTR PRODS INC | 18,903 | $425K | 0.0% | $22.50 * | $20.46 | +13.1% | COM SER A | 624758108 |
| RZLV | REZOLVE AI LTD | 131,250 | $423K | 0.0% | $3.23 * | $9.33 | -55.8% | ORD SHS | G75398100 |
| PUBM | PUBMATIC INC | 28,736 | $422K | 0.0% | $14.69 * | $15.50 | 0.0% | COM CL A | 74467Q103 |
| MP | MP MATERIALS CORP | 26,566 | $414K | 0.0% | $15.60 * | $19.13 | -3.1% | COM CL A | 553368101 |
| WIX | WIX COM LTD | 1,918 | $412K | 0.0% | $214.55 * | $149.01 | +28.3% | SHS | M98068105 |
| WTFC | WINTRUST FINL CORP | 3,296 | $411K | 0.0% | $124.71 | $123.52 | 0.0% | COM | 97650W108 |
| STT | STATE STR CORP | 4,167 | $409K | 0.0% | $98.15 * | $79.54 | +14.7% | COM | 857477103 |
| GAP | GAP INC | 17,188 | $406K | 0.0% | $23.63 * | $21.23 | +3.4% | COM | 364760108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 45,128 | $406K | 0.0% | $8.99 * | $7.65 | 0.0% | COM | 44045A102 |
| DT | DYNATRACE INC | 7,444 | $405K | 0.0% | $54.35 | $54.55 | 0.0% | COM NEW | 268150109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,341 | $404K | 0.0% | $20.87 * | $19.58 | +9.7% | COM | 14888U101 |
| HSTM | HEALTHSTREAM INC | 12,465 | $396K | 0.0% | $31.80 * | $26.98 | +14.4% | COM | 42222N103 |
| CRUS | CIRRUS LOGIC INC | 3,980 | $396K | 0.0% | $99.58 * | $132.41 | -17.0% | COM | 172755100 |
| SKYW | SKYWEST INC | 3,958 | $396K | 0.0% | $100.13 | $102.11 | 0.0% | COM | 830879102 |
| PLTK | PLAYTIKA HLDG CORP | 56,946 | $395K | 0.0% | $6.94 * | $7.88 | 0.0% | COM | 72815L107 |
| ORCL | ORACLE CORP | 2,367 | $394K | 0.0% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| SON | SONOCO PRODS CO | 8,063 | $394K | 0.0% | $48.85 | $49.01 | 0.0% | COM | 835495102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,767 | $390K | 0.0% | $220.58 * | $202.23 | +5.0% | COM | 92828Q109 |
| CLDT | CHATHAM LODGING TR | 43,376 | $388K | 0.0% | $8.95 | $8.95 | — | COM | 16208T102 |
| — | BARRICK GOLD CORP | 25,005 | $388K | 0.0% | $15.50 | $18.51 | — | COM | 067901108 |
| NTCT | NETSCOUT SYS INC | 17,817 | $386K | 0.0% | $21.66 | $20.56 | +5.4% | COM | 64115T104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,840 | $385K | 0.0% | $43.50 * | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,313 | $384K | 0.0% | $31.15 * | $28.41 | 0.0% | SHS | M6158M104 |
| MCRI | MONARCH CASINO & RESORT INC | 4,815 | $380K | 0.0% | $78.90 * | $80.65 | 0.0% | COM | 609027107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 47,804 | $379K | 0.0% | $7.92 * | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| ULS | UL SOLUTIONS INC | 7,546 | $376K | 0.0% | $49.88 * | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| QCOM | QUALCOMM INC | 2,437 | $374K | 0.0% | $153.62 * | $159.52 | 0.0% | COM | 747525103 |
| CCK | CROWN HLDGS INC | 4,511 | $373K | 0.0% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| DG | DOLLAR GEN CORP NEW | 4,883 | $370K | 0.0% | $75.82 | $76.78 | 0.0% | COM | 256677105 |
| BDC | BELDEN INC | 3,282 | $370K | 0.0% | $112.61 * | $119.14 | 0.0% | COM | 077454106 |
| KLIC | KULICKE & SOFFA INDS INC | 7,760 | $362K | 0.0% | $46.66 | $45.77 | 0.0% | COM | 501242101 |
| NVGS | NAVIGATOR HLDGS LTD | 23,540 | $361K | 0.0% | $15.35 | $15.49 | 0.0% | SHS | Y62132108 |
| WCC | WESCO INTL INC | 1,995 | $361K | 0.0% | $180.96 * | $187.01 | 0.0% | COM | 95082P105 |
| DVN | DEVON ENERGY CORP NEW | 10,986 | $360K | 0.0% | $32.73 * | $36.44 | 0.0% | COM | 25179M103 |
| — | EASTERLY GOVT PPTYS INC | 31,620 | $359K | 0.0% | $11.36 | $11.36 | — | COM | 27616P103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,125 | $359K | 0.0% | $39.36 * | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| OXM | OXFORD INDS INC | 4,555 | $359K | 0.0% | $78.78 | $78.43 | 0.0% | COM | 691497309 |
| TPH | TRI POINTE HOMES INC | 9,894 | $359K | 0.0% | $36.26 * | $42.48 | -1.9% | COM | 87265H109 |
| FIVE | FIVE BELOW INC | 3,409 | $358K | 0.0% | $104.96 * | $95.67 | 0.0% | COM | 33829M101 |
| FTI | TECHNIPFMC PLC | 12,313 | $356K | 0.0% | $28.94 * | $26.16 | +8.1% | COM | G87110105 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,989 | $355K | 0.0% | $32.31 * | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| LQDT | LIQUIDITY SVCS INC | 10,816 | $349K | 0.0% | $32.29 * | $25.35 | 0.0% | COM | 53635B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 775 | $347K | 0.0% | $447.38 * | $295.81 | +44.8% | SHS | L8681T102 |
| VIK | VIKING HOLDINGS LTD | 7,866 | $347K | 0.0% | $44.06 * | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| MSFT | MICROSOFT CORP | 816 | $344K | 0.0% | $421.50 | $419.66 | +0.6% | COM | 594918104 |
| MHO | M/I HOMES INC | 2,565 | $341K | 0.0% | $132.95 * | $157.39 | 0.0% | COM | 55305B101 |
| AMAT | APPLIED MATLS INC | 2,079 | $338K | 0.0% | $162.63 * | $202.36 | -11.5% | COM | 038222105 |
| TWST | TWIST BIOSCIENCE CORP | 7,246 | $337K | 0.0% | $46.47 * | $45.19 | 0.0% | COM | 90184D100 |
| WAB | WABTEC | 1,760 | $334K | 0.0% | $189.59 | $192.50 | 0.0% | COM | 929740108 |
| FN | FABRINET | 1,505 | $331K | 0.0% | $219.88 * | $241.09 | 0.0% | SHS | G3323L100 |
| SCSC | SCANSOURCE INC | 6,858 | $325K | 0.0% | $47.45 * | $48.90 | 0.0% | COM | 806037107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,327 | $325K | 0.0% | $26.34 * | $28.00 | 0.0% | COM | 10948W103 |
| ADBE | ADOBE INC | 729 | $324K | 0.0% | $444.68 * | $486.71 | +1.7% | COM | 00724F101 |
| HTGC | HERCULES CAPITAL INC | 16,113 | $324K | 0.0% | $20.09 * | $19.51 | 0.0% | COM | 427096508 |
| OSK | OSHKOSH CORP | 3,404 | $324K | 0.0% | $95.07 * | $107.53 | -4.8% | COM | 688239201 |
| JOE | ST JOE CO | 7,198 | $323K | 0.0% | $44.93 * | $51.74 | 0.0% | COM | 790148100 |
| HCC | WARRIOR MET COAL INC | 5,952 | $323K | 0.0% | $54.24 * | $62.15 | +2.8% | COM | 93627C101 |
| MELI | MERCADOLIBRE INC | 189 | $321K | 0.0% | $1700.44 * | $1820.01 | +7.0% | COM | 58733R102 |
| NOMD | NOMAD FOODS LTD | 19,059 | $320K | 0.0% | $16.78 * | $18.01 | -3.0% | USD ORD SHS | G6564A105 |
| ALRM | ALARM COM HLDGS INC | 5,227 | $318K | 0.0% | $60.80 * | $59.58 | 0.0% | COM | 011642105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,383 | $317K | 0.0% | $27.84 | $27.84 | — | COM | 11120U105 |
| Z | ZILLOW GROUP INC | 4,276 | $317K | 0.0% | $74.05 * | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,568 | $314K | 0.0% | $200.12 * | $243.70 | -8.1% | COM | 020764106 |
| FLGT | FULGENT GENETICS INC | 16,977 | $314K | 0.0% | $18.47 * | $19.52 | 0.0% | COM | 359664109 |
| SCCO | SOUTHERN COPPER CORP | 3,437 | $313K | 0.0% | $91.13 * | $98.10 | 0.0% | COM | 84265V105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,260 | $311K | 0.0% | $21.83 * | $24.88 | -6.2% | COM CL A | Y27183600 |
| BCPC | BALCHEM CORP | 1,903 | $310K | 0.0% | $162.99 * | $171.62 | 0.0% | COM | 057665200 |
| CVGW | CALAVO GROWERS INC | 12,144 | $310K | 0.0% | $25.50 * | $26.11 | 0.0% | COM | 128246105 |
| CSV | CARRIAGE SVCS INC | 7,733 | $308K | 0.0% | $39.85 * | $36.37 | 0.0% | COM | 143905107 |
| PRDO | PERDOCEO ED CORP | 11,498 | $304K | 0.0% | $26.47 * | $24.05 | 0.0% | COM | 71363P106 |
| CLBT | CELLEBRITE DI LTD | 13,749 | $303K | 0.0% | $22.03 * | $12.87 | +49.5% | ORDINARY SHARES | M2197Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,846 | $301K | 0.0% | $51.51 * | $35.52 | +31.8% | SHS NEW | M87915274 |
| BBWI | BATH & BODY WORKS INC | 7,761 | $301K | 0.0% | $38.77 * | $32.00 | 0.0% | COM | 070830104 |
| ROST | ROSS STORES INC | 1,973 | $298K | 0.0% | $151.27 * | $143.31 | +1.3% | COM | 778296103 |
| ZIP | ZIPRECRUITER INC | 41,189 | $298K | 0.0% | $7.24 * | $8.94 | 0.0% | CL A | 98980B103 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $297K | 0.0% | $469.29 * | $492.97 | 0.0% | COM | 666807102 |
| ZS | ZSCALER INC | 1,623 | $293K | 0.0% | $180.41 * | $193.56 | 0.0% | COM | 98980G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,122 | $292K | 0.0% | $35.95 * | $36.98 | 0.0% | COM | 90385V107 |
| DLB | DOLBY LABORATORIES INC | 3,714 | $290K | 0.0% | $78.10 * | $74.21 | 0.0% | COM CL A | 25659T107 |
| FNV | FRANCO NEV CORP | 2,464 | $290K | 0.0% | $117.59 * | $122.82 | 0.0% | COM | 351858105 |
| DORM | DORMAN PRODS INC | 2,219 | $287K | 0.0% | $129.55 | $128.07 | 0.0% | COM | 258278100 |
| BIIB | BIOGEN INC | 1,877 | $287K | 0.0% | $152.92 * | $193.72 | -12.9% | COM | 09062X103 |
| IBCP | INDEPENDENT BK CORP MICH | 8,214 | $286K | 0.0% | $34.83 * | $33.98 | 0.0% | COM NEW | 453838609 |
| FOR | FORESTAR GROUP INC | 11,020 | $286K | 0.0% | $25.92 * | $29.91 | 0.0% | COM | 346232101 |
| WHD | CACTUS INC | 4,889 | $285K | 0.0% | $58.36 * | $62.76 | 0.0% | CL A | 127203107 |
| CWEN | CLEARWAY ENERGY INC | 10,970 | $285K | 0.0% | $26.00 | $25.85 | 0.0% | CL C | 18539C204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,779 | $285K | 0.0% | $42.07 * | $49.61 | 0.0% | COM | 90400D108 |
| TRMB | TRIMBLE INC | 4,009 | $283K | 0.0% | $70.66 * | $57.72 | +17.8% | COM | 896239100 |
| TBCH | TURTLE BEACH CORP | 16,228 | $281K | 0.0% | $17.31 * | $16.36 | 0.0% | COM NEW | 900450206 |
| WYNN | WYNN RESORTS LTD | 3,260 | $281K | 0.0% | $86.16 * | $93.37 | 0.0% | COM | 983134107 |
| EEFT | EURONET WORLDWIDE INC | 2,717 | $279K | 0.0% | $102.84 | $101.78 | 0.0% | COM | 298736109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,734 | $279K | 0.0% | $160.63 | $161.18 | 0.0% | COM | 49338L103 |
| RL | RALPH LAUREN CORP | 1,202 | $278K | 0.0% | $230.98 * | $209.74 | 0.0% | CL A | 751212101 |
| TXT | TEXTRON INC | 3,612 | $276K | 0.0% | $76.49 * | $83.66 | 0.0% | COM | 883203101 |
| AS | AMER SPORTS INC | 9,836 | $275K | 0.0% | $27.96 * | $22.04 | 0.0% | COM SHS | G0260P102 |
| — | CYBERARK SOFTWARE LTD | 819 | $273K | 0.0% | $333.15 | $333.15 | — | SHS | M2682V108 |
| — | INARI MED INC | 5,309 | $271K | 0.0% | $51.05 | $51.05 | — | COM | 45332Y109 |
| FC | FRANKLIN COVEY CO | 7,198 | $271K | 0.0% | $37.58 * | $38.43 | 0.0% | COM | 353469109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,367 | $270K | 0.0% | $18.80 * | $20.59 | 0.0% | COM | 04280A100 |
| — | BLUEPRINT MEDICINES CORP | 3,084 | $269K | 0.0% | $87.22 | $87.22 | — | COM | 09627Y109 |
| — | CONSOL ENERGY INC NEW | 2,513 | $268K | 0.0% | $106.68 | $106.68 | — | COM | 20854L108 |
| KO | COCA COLA CO | 4,278 | $266K | 0.0% | $62.26 | $63.20 | -0.2% | COM | 191216100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,051 | $266K | 0.0% | $87.11 | $88.66 | 0.0% | COM | 800422107 |
| CARG | CARGURUS INC | 7,241 | $265K | 0.0% | $36.54 * | $34.34 | 0.0% | COM CL A | 141788109 |
| PHIN | PHINIA INC | 5,488 | $264K | 0.0% | $48.17 | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| DYN | DYNE THERAPEUTICS INC | 11,181 | $263K | 0.0% | $23.56 * | $29.58 | 0.0% | COM | 26818M108 |
| GIB | CGI INC | 2,400 | $262K | 0.0% | $109.28 * | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| KFRC | KFORCE INC | 4,594 | $260K | 0.0% | $56.70 * | $58.09 | 0.0% | COM | 493732101 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,511 | $259K | 0.0% | $9.41 * | $8.91 | +2.2% | COM | G8807B106 |
| ESI | ELEMENT SOLUTIONS INC | 10,144 | $258K | 0.0% | $25.43 * | $26.63 | 0.0% | COM | 28618M106 |
| HTLD | HEARTLAND EXPRESS INC | 22,767 | $255K | 0.0% | $11.22 * | $11.76 | 0.0% | COM | 422347104 |
| ROL | ROLLINS INC | 5,487 | $254K | 0.0% | $46.35 * | $48.31 | 0.0% | COM | 775711104 |
| SBH | SALLY BEAUTY HLDGS INC | 24,281 | $254K | 0.0% | $10.45 * | $12.78 | 0.0% | COM | 79546E104 |
| — | SAPIENS INTL CORP N V | 9,417 | $253K | 0.0% | $26.87 | $35.89 | — | SHS | G7T16G103 |
| LNC | LINCOLN NATL CORP IND | 7,861 | $249K | 0.0% | $31.71 | $31.25 | 0.0% | COM | 534187109 |
| APPN | APPIAN CORP | 7,538 | $249K | 0.0% | $32.98 * | $35.74 | 0.0% | CL A | 03782L101 |
| RDN | RADIAN GROUP INC | 7,821 | $248K | 0.0% | $31.72 * | $32.85 | 0.0% | COM | 750236101 |
| TNK | TEEKAY TANKERS LTD | 6,221 | $248K | 0.0% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| CBT | CABOT CORP | 2,700 | $247K | 0.0% | $91.31 * | $104.66 | 0.0% | COM | 127055101 |
| SFM | SPROUTS FMRS MKT INC | 1,920 | $244K | 0.0% | $127.07 * | $132.91 | 0.0% | COM | 85208M102 |
| SMP | STANDARD MTR PRODS INC | 7,862 | $244K | 0.0% | $30.98 * | $32.19 | 0.0% | COM | 853666105 |
| FLYW | FLYWIRE CORPORATION | 11,755 | $242K | 0.0% | $20.62 * | $19.54 | 0.0% | COM VTG | 302492103 |
| SCHW | SCHWAB CHARLES CORP | 3,250 | $241K | 0.0% | $74.01 | $73.82 | 0.0% | COM | 808513105 |
| RMBS | RAMBUS INC DEL | 4,535 | $240K | 0.0% | $52.86 * | $63.29 | -19.5% | COM | 750917106 |
| ATI | ATI INC | 4,350 | $239K | 0.0% | $55.04 * | $58.97 | 0.0% | COM | 01741R102 |
| RBRK | RUBRIK INC. | 3,620 | $237K | 0.0% | $65.36 * | $49.40 | 0.0% | CL A | 781154109 |
| MSA | MSA SAFETY INC | 1,426 | $236K | 0.0% | $165.77 * | $184.18 | -6.9% | COM | 553498106 |
| LZ | LEGALZOOM COM INC | 30,985 | $233K | 0.0% | $7.51 | $7.53 | 0.0% | COM | 52466B103 |
| GLW | CORNING INC | 4,764 | $226K | 0.0% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| ATEN | A10 NETWORKS INC | 12,290 | $226K | 0.0% | $18.40 * | $16.04 | 0.0% | COM | 002121101 |
| CEG | CONSTELLATION ENERGY CORP | 1,010 | $226K | 0.0% | $223.71 * | $247.76 | 0.0% | COM | 21037T109 |
| CXM | SPRINKLR INC | 26,476 | $224K | 0.0% | $8.45 * | $7.99 | 0.0% | CL A | 85208T107 |
| IBP | INSTALLED BLDG PRODS INC | 1,275 | $223K | 0.0% | $175.25 * | $213.48 | 0.0% | COM | 45780R101 |
| FCX | FREEPORT-MCMORAN INC | 5,855 | $223K | 0.0% | $38.08 * | $44.04 | 0.0% | CL B | 35671D857 |
| HAFC | HANMI FINL CORP | 9,405 | $222K | 0.0% | $23.62 | $23.45 | 0.0% | COM NEW | 410495204 |
| MNDY | MONDAY COM LTD | 943 | $222K | 0.0% | $235.44 * | $277.00 | 0.0% | SHS | M7S64H106 |
| LOPE | GRAND CANYON ED INC | 1,355 | $222K | 0.0% | $163.80 * | $153.25 | 0.0% | COM | 38526M106 |
| CALX | CALIX INC | 6,363 | $222K | 0.0% | $34.87 | $35.21 | 0.0% | COM | 13100M509 |
| MRX | MAREX GROUP PLC | 7,048 | $220K | 0.0% | $31.17 * | $27.46 | 0.0% | ORD | G5S37H101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,849 | $218K | 0.0% | $31.76 * | $33.96 | 0.0% | COM | 84470P109 |
| SIBN | SI-BONE INC | 15,500 | $217K | 0.0% | $14.02 * | $13.45 | 0.0% | COM | 825704109 |
| RDWR | RADWARE LTD | 9,628 | $217K | 0.0% | $22.53 | $19.00 | +20.5% | ORD | M81873107 |
| ZEUS | OLYMPIC STEEL INC | 6,595 | $216K | 0.0% | $32.81 * | $38.76 | 0.0% | COM | 68162K106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,501 | $214K | 0.0% | $32.86 * | $46.98 | 0.0% | COM | 00847X104 |
| OSPN | ONESPAN INC | 11,487 | $213K | 0.0% | $18.54 * | $16.47 | 0.0% | COM | 68287N100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,400 | $213K | 0.0% | $152.10 * | $178.68 | 0.0% | COM | 45765U103 |
| XENE | XENON PHARMACEUTICALS INC | 5,363 | $210K | 0.0% | $39.20 * | $41.35 | 0.0% | COM | 98420N105 |
| CNMD | CONMED CORP | 3,067 | $210K | 0.0% | $68.44 | $68.76 | 0.0% | COM | 207410101 |
| GLNG | GOLAR LNG LTD | 4,883 | $207K | 0.0% | $42.32 * | $37.81 | 0.0% | SHS | G9456A100 |
| FOXF | FOX FACTORY HLDG CORP | 6,816 | $206K | 0.0% | $30.27 * | $34.46 | 0.0% | COM | 35138V102 |
| NEM | NEWMONT CORP | 5,516 | $205K | 0.0% | $37.22 * | $44.64 | 0.0% | COM | 651639106 |
| CW | CURTISS WRIGHT CORP | 573 | $203K | 0.0% | $354.87 | $277.72 | +29.4% | COM | 231561101 |
| SITM | SITIME CORP | 947 | $203K | 0.0% | $214.53 * | $203.63 | 0.0% | COM | 82982T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 432 | $201K | 0.0% | $464.13 | $414.60 | +12.4% | COM | 879360105 |
| CNNE | CANNAE HLDGS INC | 10,010 | $199K | 0.0% | $19.86 * | $19.32 | 0.0% | COM | 13765N107 |
| IVZ | INVESCO LTD | 11,363 | $199K | 0.0% | $17.48 * | $15.45 | +9.8% | SHS | G491BT108 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,385 | $196K | 0.0% | $10.68 * | $11.11 | +2.8% | COM CL A1 | 00436Q106 |
| LE | LANDS END INC NEW | 14,806 | $195K | 0.0% | $13.14 * | $15.68 | 0.0% | COM | 51509F105 |
| FOLD | AMICUS THERAPEUTICS INC | 20,113 | $189K | 0.0% | $9.42 * | $10.89 | -4.6% | COM | 03152W109 |
| VYX | NCR VOYIX CORPORATION | 13,638 | $189K | 0.0% | $13.84 | $13.88 | 0.0% | COM | 62886E108 |
| ALIT | ALIGHT INC | 27,231 | $188K | 0.0% | $6.92 | $7.02 | 0.0% | COM CL A | 01626W101 |
| SEMR | SEMRUSH HLDGS INC | 15,653 | $186K | 0.0% | $11.88 * | $13.93 | -3.6% | CL A COM | 81686C104 |
| YEXT | YEXT INC | 28,766 | $183K | 0.0% | $6.36 * | $5.81 | +25.1% | COM | 98585N106 |
| NUS | NU SKIN ENTERPRISES INC | 26,510 | $183K | 0.0% | $6.89 * | $6.67 | 0.0% | CL A | 67018T105 |
| LBTYA | LIBERTY GLOBAL LTD | 14,056 | $179K | 0.0% | $12.76 * | $9.94 | +19.1% | COM CL A | G61188101 |
| WEN | WENDYS CO | 10,629 | $173K | 0.0% | $16.30 * | $18.25 | 0.0% | COM | 95058W100 |
| EHAB | ENHABIT INC | 21,887 | $171K | 0.0% | $7.81 * | $7.60 | 0.0% | COM | 29332G102 |
| LEG | LEGGETT & PLATT INC | 17,126 | $164K | 0.0% | $9.60 * | $11.97 | 0.0% | COM | 524660107 |
| VET | VERMILION ENERGY INC | 16,632 | $156K | 0.0% | $9.40 * | $9.74 | 0.0% | COM | 923725105 |
| LASR | NLIGHT INC | 14,873 | $156K | 0.0% | $10.49 * | $11.31 | -1.6% | COM | 65487K100 |
| BHC | BAUSCH HEALTH COS INC | 18,693 | $151K | 0.0% | $8.06 * | $8.24 | 0.0% | COM | 071734107 |
| FFIC | FLUSHING FINL CORP | 10,341 | $148K | 0.0% | $14.28 * | $12.88 | +15.0% | COM | 343873105 |
| ADTN | ADTRAN HOLDINGS INC | 16,846 | $140K | 0.0% | $8.33 * | $7.38 | 0.0% | COM | 00486H105 |
| — | AVIDXCHANGE HOLDINGS INC | 13,226 | $137K | 0.0% | $10.34 | $10.34 | — | COM | 05368X102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,925 | $125K | 0.0% | $10.51 | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| ADCT | ADC THERAPEUTICS SA | 55,762 | $111K | 0.0% | $1.99 * | $30.39 | -91.4% | SHS | H0036K147 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,623 | $108K | 0.0% | $7.40 * | $9.27 | 0.0% | COM | 462260100 |
| NKGN | NKGEN BIOTECH INC | 267,508 | $95,517 | 0.0% | $0.36 * | $0.41 | 0.0% | COM | 65488A101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,686 | $82,829 | 0.0% | $5.64 | $5.64 | — | COM CL A | 10949T109 |
| XYZ | BLOCK INC | 882 | $74,961 | 0.0% | $84.99 * | $64.60 | +27.0% | CL A | 852234103 |
| ADT | ADT INC DEL | 10,582 | $73,121 | 0.0% | $6.91 | $7.05 | 0.0% | COM | 00090Q103 |
| NKGNW | NKGEN BIOTECH INC | 713,357 | $71,336 | 0.0% | $0.10 | $0.10 | — | *W EXP 05/31/202 | 65488A119 |
| CRSR | CORSAIR GAMING INC | 10,119 | $66,887 | 0.0% | $6.61 * | $6.94 | 0.0% | COM | 22041X102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 146,587 | $66,254 | 0.0% | $0.45 * | $3.49 | +0.5% | COM CL A | 30049H102 |
| EXPE | EXPEDIA GROUP INC | 336 | $62,607 | 0.0% | $186.33 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| BE | BLOOM ENERGY CORP | 2,226 | $49,439 | 0.0% | $22.21 * | $17.53 | 0.0% | COM CL A | 093712107 |
| BARKW | BARK INC | 493,458 | $40,414 | 0.0% | $0.08 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| RVMDW | REVOLUTION MEDICINES INC | 119,289 | $19,277 | 0.0% | $0.16 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| SRPT | SAREPTA THERAPEUTICS INC | 38 | $4,620 | 0.0% | $121.58 | $122.55 | 0.0% | COM | 803607100 |
| RVMD | REVOLUTION MEDICINES INC | 90 | $3,937 | 0.0% | $43.74 * | $50.47 | 0.0% | COM | 76155X100 |
| WGSWW | GENEDX HOLDINGS CORP | 11,822 | $1,892 | 0.0% | $0.16 | $1.97 | — | *W EXP 07/22/202 | 81663L119 |