Location: Paris, France
CIK: 0001520354 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $99.79B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 271,419 | $60.01M | 0.1% | — | — | COM | 43849R105 |
| WSE | WISE GROUP PLC | 3,018,678 | $36.18M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 105,946 | $35.31M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| NVO | NOVO-NORDISK A S | 736,113 | $35.29M | 0.0% | — | — | ADR | 670100205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 202,677 | $34.63M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| FRVO | FERVO ENERGY CO | 1,028,570 | $30.07M | 0.0% | — | — | CL A COM | 31556C106 |
| — | AKAMAI TECHNOLOGIES INC | 19,500,000 | $27.99M | 0.0% | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| DD | DUPONT DE NEMOURS INC | 204,368 | $27.72M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| XE | X-ENERGY INC | 1,502,035 | $27.58M | 0.0% | — | — | COM CL A | 98386P102 |
| QNT | QUANTINUUM INC | 335,770 | $27.45M | 0.0% | — | — | CL A COM | 74768A104 |
| HTFL | HEARTFLOW INC | 931,160 | $27.32M | 0.0% | — | — | COM | 42238D107 |
| — | CLOUDFLARE INC | 13,083,000 | $16.64M | 0.0% | — | — | NOTE 6/1 | 18915MAF4 |
| — | DOORDASH INC | 14,250,000 | $14.06M | 0.0% | — | — | NOTE 5/1 | 25809KAB1 |
| TRI | THOMSON REUTERS CORP | 164,407 | $13.41M | 0.0% | — | — | COM | 884903881 |
| — | ALPHABET INC | 237,500 | $11.96M | 0.0% | — | — | DEP SHS RP1/20 B | 02079K602 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,445 | $11.9M | 0.0% | — | — | SHS NEW | M87915274 |
| SN | SHARKNINJA INC | 77,539 | $11.81M | 0.0% | — | — | COM SHS | G8068L108 |
| CBC | CENTRAL BANCOMPANY | 336,688 | $10.23M | 0.0% | — | — | COM CL A | 152413100 |
| XPEV | XPENG INC | 715,142 | $9.468M | 0.0% | — | — | ADS | 98422D105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 129,126 | $8.765M | 0.0% | — | — | SHS | M4056D110 |
| FDXF | FEDEX FGHT HLDG CO INC | 54,578 | $7.897M | 0.0% | — | — | COMMON STOCK | 314352105 |
| — | CYBERARK SOFTWARE LTD | 4,500,000 | $7.481M | 0.0% | — | — | NOTE 6/1 | 23248VAD7 |
| HON | HONEYWELL INTL INC | 32,325 | $7.238M | 0.0% | — | — | COM | 438516205 |
| — | SUPER MICRO COMPUTER INC | 7,500,000 | $6.986M | 0.0% | — | — | NOTE 6/1 | 86800UAF1 |
| CCL | CARNIVAL CORP LTD | 202,135 | $5.775M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| — | WORKIVA INC | 5,200,000 | $5.19M | 0.0% | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | REVOLUTION MEDICINES INC | 4,000,000 | $5.011M | 0.0% | — | — | NOTE 0.500% 5/0 | 76155XAA8 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $4.606M | 0.0% | — | — | NOTE 5/1 | 90353TAS9 |
| EFXT | ENERFLEX LTD | 187,459 | $4.595M | 0.0% | — | — | COM | 29269R105 |
| CSTM | CONSTELLIUM SE | 131,890 | $4.203M | 0.0% | — | — | CL A SHS | F21107101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,000,000 | $3.704M | 0.0% | — | — | NOTE 7/0 | 56087FAD6 |
| MESO | MESOBLAST LTD | 259,700 | $3.514M | 0.0% | — | — | SPONS ADR | 590717401 |
| — | RUBRIK INC. | 3,000,000 | $3.004M | 0.0% | — | — | NOTE 6/1 | 781154AD1 |
| — | MERIT MED SYS INC | 2,750,000 | $2.996M | 0.0% | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| OCANF | OCEANAGOLD CORP | 103,828 | $2.598M | 0.0% | — | — | COM NEW | 675222400 |
| — | SITIME CORP | 2,000,000 | $2.218M | 0.0% | — | — | NOTE 6/1 | 82982TAA4 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 102,405 | $2.215M | 0.0% | — | — | COMMON STOCK | 09264B107 |
| — | GAMESTOP CORP | 2,050,000 | $2.085M | 0.0% | — | — | NOTE 4/0 | 36467WAE9 |
| — | ALPHABET INC | 1,875,000 | $1.886M | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| — | QFIN HOLDINGS INC | 2,077,000 | $1.837M | 0.0% | — | — | NOTE 0.500% 4/0 | 88557WAB7 |
| — | INTEGER HLDGS CORP | 1,730,000 | $1.678M | 0.0% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| GPRE | GREEN PLAINS INC | 107,275 | $1.65M | 0.0% | — | — | COM | 393222104 |
| CLVT | CLARIVATE PLC | 704,279 | $1.521M | 0.0% | — | — | ORD SHS | G21810109 |
| TBLA | TABOOLA.COM LTD | 300,561 | $1.503M | 0.0% | — | — | ORD SHS | M8744T106 |
| SVC | SERVICE PPTYS TR | 876,772 | $1.482M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| CTEV | CLARITEV CORPORATION | 41,683 | $1.422M | 0.0% | — | — | CL A NEW | 62548M209 |
| GCT | GIGACLOUD TECHNOLOGY INC | 43,561 | $1.377M | 0.0% | — | — | CLASS A ORD | G38644103 |
| — | STRATEGY INC | 1,300,000 | $1.331M | 0.0% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| KE | KIMBALL ELECTRONICS INC | 38,550 | $987K | 0.0% | — | — | COM | 49428J109 |
| RBBN | RIBBON COMMUNICATIONS INC | 303,599 | $710K | 0.0% | — | — | COM | 762544104 |
| EGO | ELDORADO GOLD CORP NEW | 14,982 | $465K | 0.0% | — | — | COM | 284902509 |
| MDLN | MEDLINE INC | 8,541 | $337K | 0.0% | — | — | COM CL A | 58507V107 |
| GPOR | GULFPORT ENERGY CORP | 877 | $149K | 0.0% | — | — | COMMON SHARES | 402635502 |
| ARX | ACCELERANT HOLDINGS | 12,633 | $148K | 0.0% | — | — | CL A | G00894108 |
| MAIR | MADISON AIR SOLUTIONS CORP | 3,541 | $138K | 0.0% | — | — | COM SHS CL A | 55658T105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,485 | $125K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| STM | STMICROELECTRONICS N V | 1,206 | $90,317 | 0.0% | — | — | NY REGISTRY | 861012102 |
| AXTI | AXT INC | 895 | $64,512 | 0.0% | — | — | COM | 00246W103 |
| BKH | BLACK HILLS CORP | 829 | $61,678 | 0.0% | — | — | COM | 092113109 |
| TTAN | SERVICETITAN INC | 822 | $58,124 | 0.0% | — | — | SHS CL A | 81764X103 |
| ORKA | ORUKA THERAPEUTICS INC | 509 | $48,442 | 0.0% | — | — | COM | 687604108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,167 | $42,292 | 0.0% | — | — | COM | 89214P109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,084 | $37,149 | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| REX | REX AMERICAN RES CORP | 789 | $35,623 | 0.0% | — | — | COM | 761624105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 4,081 | $33,219 | 0.0% | — | — | COMMON STOCK | 35243J101 |
| ALMS | ALUMIS INC | 1,167 | $32,839 | 0.0% | — | — | COM | 022307102 |
| LADR | LADDER CAP CORP | 2,867 | $28,527 | 0.0% | — | — | CL A | 505743104 |
| FLY | FIREFLY AEROSPACE INC | 928 | $27,283 | 0.0% | — | — | COM | 31816X106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 168 | $25,674 | 0.0% | — | — | COM | 697947109 |
| ZG | ZILLOW GROUP INC | 813 | $25,504 | 0.0% | — | — | CL A | 98954M101 |
| IQ | IQIYI INC | 23,061 | $23,983 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,641 | $23,138 | 0.0% | — | — | COM | 05614L209 |
| LWLG | LIGHTWAVE LOGIC INC | 2,426 | $22,950 | 0.0% | — | — | COM | 532275104 |
| EIG | EMPLOYERS HLDGS INC | 424 | $21,404 | 0.0% | — | — | COM | 292218104 |
| GNL | GLOBAL NET LEASE INC | 2,324 | $20,777 | 0.0% | — | — | COM NEW | 379378201 |
| VTOL | BRISTOW GROUP INC | 491 | $20,288 | 0.0% | — | — | COM | 11040G103 |
| NTSK | NETSKOPE INC | 1,813 | $19,834 | 0.0% | — | — | CL A | 64119N608 |
| HYMC | HYCROFT MINING HOLDING CORP | 815 | $19,071 | 0.0% | — | — | CL A NEW | 44862P208 |
| PSNL | PERSONALIS INC | 1,367 | $18,318 | 0.0% | — | — | COM | 71535D106 |
| NP | NEPTUNE INS HLDGS INC | 493 | $15,530 | 0.0% | — | — | CL A | 64073B103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,615 | $14,252 | 0.0% | — | — | COM CL A | 10949T109 |
| BCAX | BICARA THERAPEUTICS INC | 480 | $14,251 | 0.0% | — | — | COM | 055477103 |
| HOPE | HOPE BANCORP INC | 1,040 | $14,227 | 0.0% | — | — | COM | 43940T109 |
| UHAL | U HAUL HOLDING COMPANY | 210 | $13,742 | 0.0% | — | — | COM | 023586100 |
| ZBIO | ZENAS BIOPHARMA INC | 539 | $13,680 | 0.0% | — | — | COM | 98937L105 |
| CEVA | CEVA INC | 289 | $13,629 | 0.0% | — | — | COM | 157210105 |
| ODC | OIL DRI CORP AMER | 131 | $13,390 | 0.0% | — | — | COM | 677864100 |
| CENT | CENTRAL GARDEN & PET CO | 297 | $13,169 | 0.0% | — | — | COM | 153527106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 90 | $13,008 | 0.0% | — | — | COM | 76134H101 |
| NUTX | NUTEX HEALTH INC | 76 | $12,988 | 0.0% | — | — | COM | 67079U306 |
| BELFA | BEL FUSE INC | 44 | $12,814 | 0.0% | — | — | CL A | 077347201 |
| SEPN | SEPTERNA INC | 362 | $12,123 | 0.0% | — | — | COM | 81734D104 |
| LINC | LINCOLN EDL SVCS CORP | 239 | $11,926 | 0.0% | — | — | COM | 533535100 |
| CNS | COHEN & STEERS INC | 154 | $11,726 | 0.0% | — | — | COM | 19247A100 |
| BV | BRIGHTVIEW HLDGS INC | 820 | $11,619 | 0.0% | — | — | COM | 10948C107 |
| JCAP | JEFFERSON CAPITAL INC | 596 | $11,604 | 0.0% | — | — | COM | 47248R103 |
| LYTS | LSI INDS INC OHIO | 436 | $11,589 | 0.0% | — | — | COM | 50216C108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 200 | $11,262 | 0.0% | — | — | COM SER A | 047726104 |
| EGBN | EAGLE BANCORPORATION INC | 386 | $10,959 | 0.0% | — | — | COM | 268948106 |
| CFFN | CAPITOL FED FINL INC | 1,268 | $10,791 | 0.0% | — | — | COM | 14057J101 |
| IIIV | I3 VERTICALS INC | 505 | $10,787 | 0.0% | — | — | COM CL A | 46571Y107 |
| MIAX | MIAMI INTL HLDGS INC | 284 | $10,553 | 0.0% | — | — | COM | 59356Q108 |
| SXC | SUNCOKE ENERGY INC | 1,302 | $10,481 | 0.0% | — | — | COM | 86722A103 |
| CNNE | CANNAE HLDGS INC | 725 | $10,440 | 0.0% | — | — | COM | 13765N107 |
| ADAM | ADAMAS TRUST INC. | 1,108 | $10,393 | 0.0% | — | — | COM | 649604840 |
| CTMX | CYTOMX THERAPEUTICS INC. | 2,727 | $10,226 | 0.0% | — | — | COM | 23284F105 |
| UVE | UNIVERSAL INS HLDGS INC | 245 | $10,133 | 0.0% | — | — | COM | 91359V107 |
| EFC | ELLINGTON FINANCIAL INC | 734 | $9,990 | 0.0% | — | — | COM | 28852N109 |
| FG | F&G ANNUITIES & LIFE INC | 352 | $9,360 | 0.0% | — | — | COMMON STOCK | 30190A104 |
| AVO | MISSION PRODUCE INC | 787 | $9,279 | 0.0% | — | — | COM | 60510V108 |
| TMQ | TRILOGY METALS INC NEW | 2,543 | $8,926 | 0.0% | — | — | COM | 89621C105 |
| RR | RICHTECH ROBOTICS INC | 4,045 | $8,535 | 0.0% | — | — | CL B | 765504105 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,484 | $8,429 | 0.0% | — | — | CL A | 39813G109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 256 | $8,256 | 0.0% | — | — | COM CL A | 92892B103 |
| LXU | LSB INDS INC | 710 | $7,675 | 0.0% | — | — | COM | 502160104 |
| OMER | OMEROS CORP | 805 | $7,656 | 0.0% | — | — | COM | 682143102 |
| VGNT | VERSIGENT PLC | 138 | $5,797 | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 29,444,273 (+1.9%) | $5.89B (+16.9%) | 5.9% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,667,297 (+8.3%) | $3.097B (+34.6%) | 3.1% | — | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,807,675 (+12.7%) | $1.306B (+138.4%) | 1.3% | — | — | COM | 038222105 |
| KLAC | KLA CORP | 2,693,472 (+1276.8%) | $812M (+182.1%) | 0.8% | — | — | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 5,581,853 (+2.6%) | $2.108B (+25.3%) | 2.1% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 12,067,755 (+2.5%) | $2.876B (+17.3%) | 2.9% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 4,315,051 (+5.5%) | $1.524B (+30.1%) | 1.5% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,194,443 (+8.4%) | $3.802B (+9.2%) | 3.8% | — | — | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 449,904 (+3.9%) | $434M (+156.3%) | 0.4% | — | — | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,692,413 (+2.6%) | $808M (+45.0%) | 0.8% | — | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 473,469 (+23.2%) | $556M (+65.8%) | 0.6% | — | — | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 684,786 (+170.3%) | $305M (+202.7%) | 0.3% | — | — | COM | 871607107 |
| TER | TERADYNE INC | 883,712 (+13.8%) | $427M (+85.7%) | 0.4% | — | — | COM | 880770102 |
| ANET | ARISTA NETWORKS INC | 3,425,159 (+8.8%) | $582M (+50.6%) | 0.6% | — | — | COM SHS | 040413205 |
| DB | DEUTSCHE BK AG | 17,236,202 (+29.2%) | $582M (+50.3%) | 0.6% | — | — | NAMEN AKT | D18190898 |
| SNDK | SANDISK CORP | 96,675 (+142.2%) | $219M (+766.8%) | 0.2% | — | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 434,683 (+16.4%) | $278M (+175.4%) | 0.3% | — | — | COM | 958102105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 743,711 (+118.9%) | $202M (+534.3%) | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| V | VISA INC | 2,381,223 (+10.2%) | $817M (+25.1%) | 0.8% | — | — | COM CL A | 92826C839 |
| CIEN | CIENA CORP | 1,105,383 (+8.2%) | $542M (+36.7%) | 0.5% | — | — | COM NEW | 171779309 |
| FICO | FAIR ISAAC CORP | 135,495 (+662.2%) | $162M (+754.2%) | 0.2% | — | — | COM | 303250104 |
| CMI | CUMMINS INC | 444,500 (+35.3%) | $317M (+79.6%) | 0.3% | — | — | COM | 231021106 |
| ALAB | ASTERA LABS INC | 345,575 (+41.9%) | $167M (+525.3%) | 0.2% | — | — | COM | 04626A103 |
| PSTG | EVERPURE INC | 4,164,334 (+23.6%) | $328M (+64.8%) | 0.3% | — | — | CL A | 74624M102 |
| DELL | DELL TECHNOLOGIES INC | 428,116 (+25.2%) | $184M (+229.2%) | 0.2% | — | — | CL C | 24703L202 |
| ENTG | ENTEGRIS INC | 1,512,779 (+19.7%) | $272M (+83.6%) | 0.3% | — | — | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,430,122 (+469.3%) | $130M (+703.4%) | 0.1% | — | — | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 1,317,816 (+90.0%) | $237M (+89.3%) | 0.2% | — | — | COM | 253868103 |
| NXT | NEXTPOWER INC | 2,042,385 (+72.2%) | $243M (+70.2%) | 0.2% | — | — | CLASS A COM | 65290E101 |
| FDX | FEDEX CORP | 869,684 (+74.9%) | $272M (+53.8%) | 0.3% | — | — | COM | 31428X106 |
| VICI | VICI PPTYS INC | 4,492,324 (+355.9%) | $119M (+343.1%) | 0.1% | — | — | COM | 925652109 |
| LITE | LUMENTUM HLDGS INC | 179,918 (+101.7%) | $154M (+146.2%) | 0.2% | — | — | COM | 55024U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 955,271 (+29.2%) | $316M (+40.4%) | 0.3% | — | — | COM | 43300A203 |
| QCOM | QUALCOMM INC | 1,259,634 (+14.2%) | $233M (+64.0%) | 0.2% | — | — | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 577,779 (+160.2%) | $137M (+193.0%) | 0.1% | — | — | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP | 1,368,799 (+74.7%) | $224M (+65.6%) | 0.2% | — | — | COM | 03027X100 |
| BAC | BANK OF AMER CORP | 8,517,823 (+4.2%) | $485M (+21.9%) | 0.5% | — | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 233,356 (+29.8%) | $236M (+55.4%) | 0.2% | — | — | COM | 38141G104 |
| FER | FERROVIAL NV | 4,149,535 (+32.7%) | $284M (+41.6%) | 0.3% | — | — | ORD SHS | N3168P101 |
| AXP | AMERICAN EXPRESS CO | 1,355,156 (+8.9%) | $458M (+21.7%) | 0.5% | — | — | COM | 025816109 |
| SITM | SITIME CORP | 196,112 (+4.0%) | $146M (+124.5%) | 0.1% | — | — | COM | 82982T106 |
| WMT | WALMART INC | 3,966,564 (+33.0%) | $449M (+21.3%) | 0.5% | — | — | COM | 931142103 |
| EQIX | EQUINIX INC | 287,334 (+27.0%) | $300M (+35.0%) | 0.3% | — | — | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 3,060,405 (+150.4%) | $132M (+139.1%) | 0.1% | — | — | COM | 70450Y103 |
| CME | CME GROUP INC | 835,391 (+129.0%) | $184M (+71.2%) | 0.2% | — | — | COM | 12572Q105 |
| COHR | COHERENT CORP | 323,608 (+49.6%) | $128M (+147.7%) | 0.1% | — | — | COM | 19247G107 |
| BK | BANK OF NY MELLON CORP | 1,768,941 (+15.7%) | $256M (+41.0%) | 0.3% | — | — | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 330,969 (+117.1%) | $116M (+169.1%) | 0.1% | — | — | COM | 49338L103 |
| INTU | INTUIT | 735,172 (+20.3%) | $192M (-27.4%) | 0.2% | — | — | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 612,210 (+7.3%) | $156M (+81.0%) | 0.2% | — | — | COM SHS | 833445109 |
| TWLO | TWILIO INC | 411,880 (+206.5%) | $84.93M (+402.2%) | 0.1% | — | — | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 897,893 (+5.9%) | $446M (+17.8%) | 0.4% | — | — | COM | 92532F100 |
| UAL | UNITED AIRLS HLDGS INC | 1,373,165 (+5.8%) | $187M (+56.2%) | 0.2% | — | — | COM | 910047109 |
| PEP | PEPSICO INC | 1,903,376 (+54.7%) | $258M (+34.9%) | 0.3% | — | — | COM | 713448108 |
| VIK | VIKING HOLDINGS LTD | 1,938,064 (+4.0%) | $203M (+48.2%) | 0.2% | — | — | ORD SHS | G93A5A101 |
| UBS | UBS GROUP AG | 4,872,034 (+5.0%) | $241M (+35.3%) | 0.2% | — | — | SHS | H42097107 |
| MDB | MONGODB INC | 583,543 (+7.1%) | $196M (+47.0%) | 0.2% | — | — | CL A | 60937P106 |
| MCK | MCKESSON CORP | 221,341 (+81.9%) | $167M (+58.9%) | 0.2% | — | — | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 652,755 (+5.3%) | $259M (+31.4%) | 0.3% | — | — | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,619,766 (+22.7%) | $202M (-23.0%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,521,377 (+2.0%) | $383M (+18.0%) | 0.4% | — | — | COM | 00287Y109 |
| SLB | SLB LIMITED | 2,010,643 (+189.9%) | $93.47M (+162.7%) | 0.1% | — | — | COM STK | 806857108 |
| VRNS | VARONIS SYS INC | 2,416,864 (+12.1%) | $101M (+119.0%) | 0.1% | — | — | COM | 922280102 |
| FLUT | FLUTTER ENTMT PLC | 597,704 (+867.3%) | $60.99M (+868.2%) | 0.1% | — | — | SHS | G3643J108 |
| NXPI | NXP SEMICONDUCTORS N V | 513,713 (+11.3%) | $144M (+59.0%) | 0.1% | — | — | COM | N6596X109 |
| MRK | MERCK & CO INC | 2,581,691 (+11.5%) | $332M (+19.1%) | 0.3% | — | — | COM | 58933Y105 |
| ALKS | ALKERMES PLC | 1,159,216 (+383.7%) | $60.74M (+616.7%) | 0.1% | — | — | SHS | G01767105 |
| RACE | FERRARI N V | 1,060,125 (+4.0%) | $392M (+15.1%) | 0.4% | — | — | COM | N3167Y103 |
| AMP | AMERIPRISE FINL INC | 325,811 (+46.2%) | $149M (+51.0%) | 0.1% | — | — | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,699,846 (+24.7%) | $172M (+41.3%) | 0.2% | — | — | COM | 446150104 |
| URI | UNITED RENTALS INC | 68,948 (+77.6%) | $78.11M (+176.1%) | 0.1% | — | — | COM | 911363109 |
| MS | MORGAN STANLEY | 960,071 (+4.2%) | $201M (+32.5%) | 0.2% | — | — | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,097,542 (+6.5%) | $564M (+9.5%) | 0.6% | — | — | CL A | 57636Q104 |
| CW | CURTISS WRIGHT CORP | 183,633 (+38.1%) | $139M (+53.6%) | 0.1% | — | — | COM | 231561101 |
| ASML | ASML HLDG NV | 57,094 (+15.7%) | $114M (+74.3%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| ZM | ZOOM COMMUNICATIONS INC | 995,078 (+104.2%) | $85.89M (+119.3%) | 0.1% | — | — | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 755,560 (+128.5%) | $83.59M (+123.3%) | 0.1% | — | — | COM | 209115104 |
| COO | COOPER COS INC | 735,047 (+680.1%) | $52.71M (+682.4%) | 0.1% | — | — | COM | 216648501 |
| EA | ELECTRONIC ARTS INC | 698,512 (+46.2%) | $143M (+47.1%) | 0.1% | — | — | COM | 285512109 |
| UNP | UNION PAC CORP | 520,580 (+31.8%) | $142M (+47.7%) | 0.1% | — | — | COM | 907818108 |
| GM | GENERAL MTRS CO | 1,661,380 (+49.5%) | $128M (+54.7%) | 0.1% | — | — | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 371,392 (+17.9%) | $124M (+57.4%) | 0.1% | — | — | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 947,270 (+26.9%) | $98M (+82.8%) | 0.1% | — | — | COM | 126650100 |
| DDOG | DATADOG INC | 298,133 (+5.6%) | $77.6M (+132.9%) | 0.1% | — | — | CL A COM | 23804L103 |
| GPN | GLOBAL PMTS INC | 646,372 (+1160.0%) | $46.9M (+1258.4%) | 0.0% | — | — | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 730,827 (+473.5%) | $46.95M (+1025.2%) | 0.0% | — | — | COM | 15135B101 |
| SNA | SNAP ON INC | 136,952 (+295.8%) | $55.11M (+338.5%) | 0.1% | — | — | COM | 833034101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149,862 (+233.6%) | $53.8M (+377.8%) | 0.1% | — | — | COM | 955306105 |
| MAR | MARRIOTT INTL INC NEW | 233,541 (+71.0%) | $86.6M (+93.9%) | 0.1% | — | — | CL A | 571903202 |
| CSX | CSX CORP | 1,461,136 (+109.6%) | $69.45M (+142.7%) | 0.1% | — | — | COM | 126408103 |
| NEM | NEWMONT CORP | 3,404,081 (+2.8%) | $318M (-11.3%) | 0.3% | — | — | COM | 651639106 |
| EVR | EVERCORE INC | 393,112 (+23.2%) | $134M (+41.0%) | 0.1% | — | — | CLASS A | 29977A105 |
| INDA | ISHARES TR | 2,120,572 (+46.8%) | $104M (+59.6%) | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| FFIV | F5 INC | 163,887 (+61.0%) | $68.17M (+131.5%) | 0.1% | — | — | COM | 315616102 |
| ZTS | ZOETIS INC | 1,173,974 (+13.5%) | $84.36M (-31.0%) | 0.1% | — | — | CL A | 98978V103 |
| AEIS | ADVANCED ENERGY INDS | 278,288 (+36.3%) | $104M (+57.5%) | 0.1% | — | — | COM | 007973100 |
| EL | LAUDER ESTEE COS INC | 521,638 (+867.5%) | $41.18M (+964.3%) | 0.0% | — | — | CL A | 518439104 |
| AMGN | AMGEN INC | 821,365 (+10.8%) | $297M (+14.1%) | 0.3% | — | — | COM | 031162100 |
| PAYX | PAYCHEX INC | 801,817 (+74.0%) | $78.84M (+85.7%) | 0.1% | — | — | COM | 704326107 |
| COST | COSTCO WHOLESALE CORPORATION | 712,347 (+1.0%) | $666M (-5.1%) | 0.7% | — | — | COM | 22160K105 |
| PLD | PROLOGIS INC. | 1,651,089 (+16.2%) | $224M (+19.1%) | 0.2% | — | — | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 754,096 (+48.6%) | $81.28M (+77.7%) | 0.1% | — | — | COM | 74251V102 |
| HSY | HERSHEY CO | 274,639 (+349.2%) | $48.19M (+278.2%) | 0.0% | — | — | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 202,892 (+10.0%) | $114M (+45.2%) | 0.1% | — | — | COM | 05464C101 |
| EXPE | EXPEDIA GROUP INC | 384,858 (+39.2%) | $98.48M (+53.8%) | 0.1% | — | — | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 882,327 (+62.5%) | $148M (+29.8%) | 0.1% | — | — | COM | 872590104 |
| CRH | CRH PLC | 1,612,015 (+20.8%) | $173M (+23.3%) | 0.2% | — | — | ORD | G25508105 |
| BKR | BAKER HUGHES COMPANY | 1,810,301 (+62.4%) | $100M (+47.7%) | 0.1% | — | — | CL A | 05722G100 |
| CRL | CHARLES RIV LABS INTL INC | 146,304 (+1390.9%) | $33.18M (+1860.1%) | 0.0% | — | — | COM | 159864107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,502,394 (+145.3%) | $51.01M (+160.2%) | 0.1% | — | — | COM | 169656105 |
| SBUX | STARBUCKS CORP | 777,484 (+44.8%) | $79.45M (+65.1%) | 0.1% | — | — | COM | 855244109 |
| CGNX | COGNEX CORP | 1,226,714 (+2.4%) | $88.84M (+51.4%) | 0.1% | — | — | COM | 192422103 |
| IREN | IREN LIMITED | 657,680 (+13593.1%) | $30.08M (+18166.8%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 899,868 (+14.6%) | $86.58M (+52.3%) | 0.1% | — | — | COM | 61174X109 |
| PCAR | PACCAR INC | 412,996 (+134.7%) | $49.61M (+144.1%) | 0.0% | — | — | COM | 693718108 |
| DNLI | DENALI THERAPEUTICS INC | 1,355,514 (+357.2%) | $34.86M (+512.4%) | 0.0% | — | — | COM | 24823R105 |
| KR | KROGER CO | 2,181,510 (+71.5%) | $121M (+31.6%) | 0.1% | — | — | COM | 501044101 |
| DXCM | DEXCOM INC | 2,729,905 (+10.7%) | $184M (+18.7%) | 0.2% | — | — | COM | 252131107 |
| CCI | CROWN CASTLE INC | 735,498 (+121.8%) | $55.7M (+106.6%) | 0.1% | — | — | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 457,881 (+30.3%) | $144M (+24.8%) | 0.1% | — | — | COM | 863667101 |
| HUM | HUMANA INC | 118,485 (+9.1%) | $47.06M (+149.9%) | 0.0% | — | — | COM | 444859102 |
| SYY | SYSCO CORP | 799,165 (+47.1%) | $66.79M (+72.4%) | 0.1% | — | — | COM | 871829107 |
| XYZ | BLOCK INC | 962,636 (+27.8%) | $73.16M (+61.5%) | 0.1% | — | — | CL A | 852234103 |
| TPR | TAPESTRY INC | 369,102 (+95.3%) | $54.03M (+102.9%) | 0.1% | — | — | COM | 876030107 |
| OKTA | OKTA INC | 269,764 (+122.1%) | $36.81M (+285.0%) | 0.0% | — | — | CL A | 679295105 |
| SSD | SIMPSON MFG INC | 128,755 (+18506.2%) | $26.95M (+22596.7%) | 0.0% | — | — | COM | 829073105 |
| HWM | HOWMET AEROSPACE INC | 210,213 (+59.4%) | $56.51M (+86.4%) | 0.1% | — | — | COM | 443201108 |
| CDE | COEUR MNG INC | 1,696,936 (+1574.7%) | $27.69M (+1356.1%) | 0.0% | — | — | COM NEW | 192108504 |
| INSM | INSMED INC | 475,307 (+1.6%) | $50.67M (-33.7%) | 0.1% | — | — | COM PAR $.01 | 457669307 |
| GNRC | GENERAC HLDGS INC | 140,039 (+75.8%) | $41M (+163.6%) | 0.0% | — | — | COM | 368736104 |
| WAB | WABTEC | 227,664 (+54.8%) | $61.38M (+67.0%) | 0.1% | — | — | COM | 929740108 |
| MDT | MEDTRONIC PLC | 1,980,901 (+31.1%) | $155M (+18.4%) | 0.2% | — | — | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 1,221,147 (+26.4%) | $68.84M (+53.4%) | 0.1% | — | — | COM | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 128,487 (+101.6%) | $37.17M (+175.3%) | 0.0% | — | — | COM | 445658107 |
| CYTK | CYTOKINETICS INC | 827,810 (+15.9%) | $70.52M (+49.8%) | 0.1% | — | — | COM NEW | 23282W605 |
| DOW | DOW HLDGS INC | 2,046,171 (+7.6%) | $55.98M (-29.3%) | 0.1% | — | — | COM | 260557103 |
| NPO | ENPRO INC | 61,153 (+14671.3%) | $23.05M (+22113.2%) | 0.0% | — | — | COM | 29355X107 |
| MSI | MOTOROLA SOLUTIONS INC | 357,144 (+23.2%) | $148M (+17.9%) | 0.1% | — | — | COM NEW | 620076307 |
| MWH | SOLV ENERGY INC | 996,354 (+162.2%) | $33.93M (+197.3%) | 0.0% | — | — | COM SHS CL A | 78475V103 |
| TRV | TRAVELERS COMPANIES INC | 461,470 (+3.6%) | $152M (+17.3%) | 0.2% | — | — | COM | 89417E109 |
| ORCL | ORACLE CORP | 813,760 (+23.0%) | $119M (+22.6%) | 0.1% | — | — | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 212,442 (+437.4%) | $26.89M (+419.5%) | 0.0% | — | — | COM NEW | 26441C204 |
| HXL | HEXCEL CORP NEW | 765,284 (+12.7%) | $76.57M (+39.3%) | 0.1% | — | — | COM | 428291108 |
| SO | SOUTHERN CO | 279,824 (+392.9%) | $26.78M (+388.8%) | 0.0% | — | — | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 976,103 (+149.3%) | $33.07M (+180.4%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CEG | CONSTELLATION ENERGY CORP | 587,909 (+31.5%) | $146M (+17.0%) | 0.1% | — | — | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 109,663 (+4.1%) | $78.96M (+36.5%) | 0.1% | — | — | COM | 74762E102 |
| NET | CLOUDFLARE INC | 426,318 (+4.5%) | $105M (+24.3%) | 0.1% | — | — | CL A COM | 18915M107 |
| SMCI | SUPER MICRO COMPUTER INC | 734,644 (+1023.8%) | $21.55M (+1347.6%) | 0.0% | — | — | COM NEW | 86800U302 |
| COIN | COINBASE GLOBAL INC | 191,481 (+316.2%) | $27.99M (+248.5%) | 0.0% | — | — | COM CL A | 19260Q107 |
| CI | THE CIGNA GROUP | 239,401 (+38.4%) | $66M (+43.0%) | 0.1% | — | — | COM | 125523100 |
| MOD | MODINE MFG CO | 74,518 (+7878.4%) | $19.9M (+9730.6%) | 0.0% | — | — | COM | 607828100 |
| D | DOMINION ENERGY INC | 544,676 (+89.6%) | $37.2M (+109.5%) | 0.0% | — | — | COM | 25746U109 |
| CSGP | COSTAR GROUP INC | 3,136,727 (+17.2%) | $88.86M (-17.7%) | 0.1% | — | — | COM | 22160N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,187,304 (+16.8%) | $255M (-6.8%) | 0.3% | — | — | CL A | 69608A108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 864,494 (+15.5%) | $86.51M (+27.5%) | 0.1% | — | — | SHS | G25839104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 181,829 (+100358.0%) | $18.41M (+110902.6%) | 0.0% | — | — | COM SER A | 530909100 |
| YETI | YETI HLDGS INC | 1,229,419 (+3.9%) | $60.93M (+40.8%) | 0.1% | — | — | COM | 98585X104 |
| SE | SEA LTD | 543,423 (+29.5%) | $51.92M (+50.0%) | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| GKOS | GLAUKOS CORP | 195,738 (+107.0%) | $27.36M (+168.8%) | 0.0% | — | — | COM | 377322102 |
| KGC | KINROSS GOLD CORP | 3,293,653 (+5.9%) | $77.83M (-18.0%) | 0.1% | — | — | COM | 496902404 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,811 (+44.3%) | $45.88M (+59.1%) | 0.0% | — | — | COM | 879360105 |
| WRB | BERKLEY W R CORP | 411,605 (+114.3%) | $29.03M (+127.2%) | 0.0% | — | — | COM | 084423102 |
| NOVT | NOVANTA INC | 331,079 (+2.4%) | $53.71M (+40.7%) | 0.1% | — | — | COM | 67000B104 |
| RBRK | RUBRIK INC. | 312,106 (+60.2%) | $25.06M (+162.6%) | 0.0% | — | — | CL A | 781154109 |
| RCL | ROYAL CARIBBEAN GROUP | 209,953 (+12.6%) | $66.68M (+30.0%) | 0.1% | — | — | COM | V7780T103 |
| SAIA | SAIA INC | 44,100 (+371.7%) | $18.58M (+465.7%) | 0.0% | — | — | COM | 78709Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,435,052 (+17.6%) | $177M (-7.9%) | 0.2% | — | — | COM | 45866F104 |
| VRSN | VERISIGN INC | 304,378 (+23.1%) | $76.57M (+24.7%) | 0.1% | — | — | COM | 92343E102 |
| RDNT | RADNET INC | 368,024 (+169.5%) | $22.7M (+197.3%) | 0.0% | — | — | COM | 750491102 |
| BA | BOEING CO | 102,072 (+182.6%) | $22.1M (+207.4%) | 0.0% | — | — | COM | 097023105 |
| RKLB | ROCKET LAB CORP | 177,824 (+240.7%) | $18.08M (+439.3%) | 0.0% | — | — | COM | 773121108 |
| TGT | TARGET CORP | 509,887 (+17.9%) | $66.69M (+27.2%) | 0.1% | — | — | COM | 87612E106 |
| PNFP | PINNACLE FINL PARTNERS INC | 143,932 (+4357.5%) | $14.52M (+5120.2%) | 0.0% | — | — | COM | 72348N109 |
| DGX | QUEST DIAGNOSTICS INC | 280,319 (+21.4%) | $59.41M (+31.3%) | 0.1% | — | — | COM | 74834L100 |
| FTDR | FRONTDOOR INC | 536,576 (+3.0%) | $41.63M (+51.2%) | 0.0% | — | — | COM | 35905A109 |
| AMBA | AMBARELLA INC | 394,182 (+2.4%) | $33.82M (+70.7%) | 0.0% | — | — | SHS | G037AX101 |
| RGLD | ROYAL GOLD INC | 593,507 (+14.3%) | $118M (-10.3%) | 0.1% | — | — | COM | 780287108 |
| PLUG | PLUG PWR INC | 5,127,225 (+2089.6%) | $13.89M (+2525.6%) | 0.0% | — | — | COM NEW | 72919P202 |
| IRTC | IRHYTHM HOLDINGS INC | 866,528 (+13.7%) | $103M (+14.6%) | 0.1% | — | — | COM | 450056106 |
| MTB | M & T BK CORP | 145,949 (+37.1%) | $34.76M (+57.9%) | 0.0% | — | — | COM | 55261F104 |
| KB | KB FINL GROUP INC | 621,848 (+18.0%) | $65.27M (+24.2%) | 0.1% | — | — | SPONSORED ADR | 48241A105 |
| IQV | IQVIA HLDGS INC | 224,645 (+24.2%) | $43.41M (+40.7%) | 0.0% | — | — | COM | 46266C105 |
| SNAP | SNAP INC | 2,924,997 (+2530.4%) | $12.99M (+2438.9%) | 0.0% | — | — | CL A | 83304A106 |
| PAYC | PAYCOM SOFTWARE INC | 879,455 (+8.5%) | $111M (+12.2%) | 0.1% | — | — | COM | 70432V102 |
| WCC | WESCO INTL INC | 148,569 (+3.4%) | $51.32M (+30.6%) | 0.1% | — | — | COM | 95082P105 |
| AMH | AMERICAN HOMES 4 RENT | 1,673,862 (+5.9%) | $56.11M (+27.1%) | 0.1% | — | — | CL A | 02665T306 |
| CINF | CINCINNATI FINL CORP | 109,780 (+105.3%) | $20.32M (+141.5%) | 0.0% | — | — | COM | 172062101 |
| AZO | AUTOZONE INC | 22,858 (+25.9%) | $73.05M (+19.2%) | 0.1% | — | — | COM | 053332102 |
| CWST | CASELLA WASTE SYS INC | 605,177 (+2.1%) | $58.68M (+24.7%) | 0.1% | — | — | CL A | 147448104 |
| CUZ | COUSINS PPTYS INC | 1,350,110 (+5.3%) | $40.48M (+39.9%) | 0.0% | — | — | COM NEW | 222795502 |
| OC | OWENS CORNING NEW | 135,370 (+46.7%) | $21.52M (+115.5%) | 0.0% | — | — | COM | 690742101 |
| JBL | JABIL INC | 60,937 (+35.2%) | $23.49M (+96.2%) | 0.0% | — | — | COM | 466313103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 281,795 (+561.8%) | $14.92M (+334.9%) | 0.0% | — | — | SHS - A - | N53745100 |
| CRWV | COREWEAVE INC | 126,275 (+894.5%) | $12.46M (+1167.0%) | 0.0% | — | — | COM CL A | 21873S108 |
| ITW | ILLINOIS TOOL WKS INC | 454,248 (+6.0%) | $123M (+10.2%) | 0.1% | — | — | COM | 452308109 |
| GDDY | GODADDY INC | 385,094 (+49.1%) | $32.69M (+53.1%) | 0.0% | — | — | CL A | 380237107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,125 (+97.6%) | $16.02M (+238.5%) | 0.0% | — | — | COM | 55405Y100 |
| KDP | KEURIG DR PEPPER INC | 1,315,582 (+8.9%) | $43.06M (+35.4%) | 0.0% | — | — | COM | 49271V100 |
| RPRX | ROYALTY PHARMA PLC | 1,203,706 (+2.2%) | $67.56M (+19.9%) | 0.1% | — | — | SHS CLASS A | G7709Q104 |
| MKSI | MKS INC. | 38,091 (+52.6%) | $16.94M (+195.3%) | 0.0% | — | — | COM | 55306N104 |
| BIIB | BIOGEN INC | 234,138 (+8.7%) | $50.59M (+28.0%) | 0.1% | — | — | COM | 09062X103 |
| — | CMS ENERGY CORP | 21,000,000 (+90.9%) | $23.64M (+87.8%) | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,570 (+19.1%) | $64.52M (+20.6%) | 0.1% | — | — | COM | 592688105 |
| FRT | FEDERAL RLTY INVT TR NEW | 193,111 (+58.5%) | $23.84M (+84.2%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| VTR | VENTAS INC | 753,089 (+10.0%) | $66.87M (+19.4%) | 0.1% | — | — | COM | 92276F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 537,721 (+1454.0%) | $11.35M (+1654.3%) | 0.0% | — | — | SHS | G66721104 |
| CVLT | COMMVAULT SYS INC | 133,051 (+26.7%) | $18.88M (+130.8%) | 0.0% | — | — | COM | 204166102 |
| PODD | INSULET CORP | 239,685 (+6.6%) | $36.5M (-22.7%) | 0.0% | — | — | COM | 45784P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,269,889 (+15.3%) | $47.33M (+29.0%) | 0.0% | — | — | COM | 45166A102 |
| GGG | GRACO INC | 527,091 (+52.1%) | $39.85M (+35.8%) | 0.0% | — | — | COM | 384109104 |
| CFG | CITIZENS FINL GROUP INC | 739,197 (+7.2%) | $51.8M (+25.3%) | 0.1% | — | — | COM | 174610105 |
| DOV | DOVER CORP | 156,193 (+30.6%) | $35.03M (+40.6%) | 0.0% | — | — | COM | 260003108 |
| FAST | FASTENAL CO | 1,466,487 (+12.7%) | $70.44M (+16.7%) | 0.1% | — | — | COM | 311900104 |
| J | JACOBS SOLUTIONS INC | 123,603 (+183.1%) | $15.57M (+180.3%) | 0.0% | — | — | COM | 46982L108 |
| AFL | AFLAC INC | 394,030 (+18.3%) | $46.22M (+26.5%) | 0.0% | — | — | COM | 001055102 |
| SFM | SPROUTS FMRS MKT INC | 497,569 (+18.3%) | $42.08M (+29.7%) | 0.0% | — | — | COM | 85208M102 |
| RPM | RPM INTL INC | 106,462 (+316.5%) | $11.83M (+365.8%) | 0.0% | — | — | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SV | 884,340 (+65.3%) | $34.38M (+36.9%) | 0.0% | — | — | COM | 31620M106 |
| DT | DYNATRACE INC | 282,408 (+227.0%) | $12.4M (+288.3%) | 0.0% | — | — | COM NEW | 268150109 |
| NTR | NUTRIEN LTD | 245,874 (+196.4%) | $15.45M (+146.6%) | 0.0% | — | — | COM | 67077M108 |
| FERG | FERGUSON ENTERPRISES INC | 120,516 (+43.8%) | $28.61M (+46.9%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| RNR | RENAISSANCERE HLDGS LTD | 92,606 (+35.8%) | $29.35M (+44.8%) | 0.0% | — | — | COM | G7496G103 |
| L | LOEWS CORP | 173,335 (+75.2%) | $19.62M (+85.9%) | 0.0% | — | — | COM | 540424108 |
| TOST | TOAST INC | 4,744,628 (+2.1%) | $132M (+7.1%) | 0.1% | — | — | CL A | 888787108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 126,802 (+6983.9%) | $8.801M (+11438.5%) | 0.0% | — | — | COM | 10950A106 |
| BAP | CREDICORP LTD | 59,691 (+37.6%) | $23.25M (+58.1%) | 0.0% | — | — | COM | G2519Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 189,622 (+111.1%) | $15.02M (+130.5%) | 0.0% | — | — | COM | 459506101 |
| AVT | AVNET INC | 96,383 (+4716.7%) | $8.561M (+6842.9%) | 0.0% | — | — | COM | 053807103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,573,001 (+88.0%) | $15.13M (+122.9%) | 0.0% | — | — | COM CL A | 29415C101 |
| INTA | INTAPP INC | 1,505,899 (+30.3%) | $37.96M (+27.9%) | 0.0% | — | — | COM | 45827U109 |
| RF | REGIONS FINANCIAL CORP NEW | 751,675 (+35.6%) | $22.71M (+56.9%) | 0.0% | — | — | COM | 7591EP100 |
| QGEN | QIAGEN NV | 965,698 (+31.3%) | $37.68M (+27.6%) | 0.0% | — | — | ORD SHARES | N72482156 |
| ESAB | ESAB CORPORATION | 358,323 (+26.7%) | $35.34M (+29.2%) | 0.0% | — | — | COM | 29605J106 |
| ETR | ENTERGY CORP NEW | 260,238 (+33.0%) | $29.9M (+36.1%) | 0.0% | — | — | COM | 29364G103 |
| NATL | NCR ATLEOS CORPORATION | 917,919 (+24.4%) | $39.85M (+23.9%) | 0.0% | — | — | COM SHS | 63001N106 |
| DRI | DARDEN RESTAURANTS INC | 219,570 (+14.6%) | $45.23M (+20.4%) | 0.0% | — | — | COM | 237194105 |
| DOCU | DOCUSIGN INC | 409,423 (+84.7%) | $18.19M (+73.0%) | 0.0% | — | — | COM | 256163106 |
| ATO | ATMOS ENERGY CORP | 184,188 (+41.3%) | $31.73M (+31.8%) | 0.0% | — | — | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 438,456 (+110.8%) | $18.12M (+73.1%) | 0.0% | — | — | COM | 25179M103 |
| RYN | RAYONIER INC | 377,607 (+1620.6%) | $8.035M (+1675.7%) | 0.0% | — | — | COM | 754907103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 229,739 (+100.2%) | $13.43M (+129.2%) | 0.0% | — | — | COM | 83417M104 |
| T | AT&T INC | 4,049,783 (+53.2%) | $83.84M (+9.7%) | 0.1% | — | — | COM | 00206R102 |
| UMBF | UMB FINL CORP | 51,563 (+3612.2%) | $7.361M (+4598.6%) | 0.0% | — | — | COM | 902788108 |
| — | ON SEMICONDUCTOR CORP | 11,524,000 (+81.5%) | $13.33M (+115.7%) | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| PI | IMPINJ INC | 164,883 (+2.4%) | $23.62M (+42.8%) | 0.0% | — | — | COM | 453204109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 699,092 (+11.9%) | $91.99M (+8.2%) | 0.1% | — | — | COM | 030420103 |
| HDB | HDFC BANK LTD | 421,582 (+163.4%) | $10.89M (+173.4%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 665,730 (+37.7%) | $19.33M (+54.3%) | 0.0% | — | — | ADR | 45104G104 |
| IEX | IDEX CORP | 105,087 (+16.5%) | $23.85M (+39.4%) | 0.0% | — | — | COM | 45167R104 |
| SW | SMURFIT WESTROCK PLC | 266,845 (+96.9%) | $12.09M (+124.8%) | 0.0% | — | — | SHS | G8267P108 |
| BBY | BEST BUY INC | 149,224 (+107.5%) | $11.32M (+145.3%) | 0.0% | — | — | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 452,965 (+1.4%) | $49.72M (+15.4%) | 0.0% | — | — | COM | 494368103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,161,712 (+25912.4%) | $6.715M (+4827.9%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| FAF | FIRST AMERN FINL CORP | 97,842 (+2915.2%) | $6.711M (+3330.3%) | 0.0% | — | — | COM | 31847R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 334,064 (+168.3%) | $13.57M (+91.2%) | 0.0% | — | — | COM | 74275K108 |
| TALO | TALOS ENERGY INC | 2,780,493 (+3.4%) | $35.9M (-15.3%) | 0.0% | — | — | COM | 87484T108 |
| KRC | KILROY REALTY CORP | 471,929 (+18.6%) | $17.68M (+57.6%) | 0.0% | — | — | COM | 49427F108 |
| BDC | BELDEN INC | 54,672 (+5741.0%) | $6.556M (+5999.4%) | 0.0% | — | — | COM | 077454106 |
| LH | LABCORP HOLDINGS INC | 74,518 (+36.6%) | $20.86M (+43.4%) | 0.0% | — | — | COM SHS | 504922105 |
| WSO | WATSCO INC | 18,496 (+369.7%) | $7.708M (+438.0%) | 0.0% | — | — | COM | 942622200 |
| MTZ | MASTEC INC | 21,007 (+173.1%) | $8.74M (+253.1%) | 0.0% | — | — | COM | 576323109 |
| MICC | MAGNUM ICE CREAM CO NV | 952,498 (+35.9%) | $16.54M (+60.6%) | 0.0% | — | — | ORD SHS | N5505D105 |
| FIVE | FIVE BELOW INC | 36,031 (+2424.9%) | $6.478M (+1886.9%) | 0.0% | — | — | COM | 33829M101 |
| FNB | F N B CORP | 325,214 (+3684.2%) | $6.205M (+4218.3%) | 0.0% | — | — | COM | 302520101 |
| IDXX | IDEXX LABS INC | 132,512 (+16.8%) | $69.76M (+9.4%) | 0.1% | — | — | COM | 45168D104 |
| BRX | BRIXMOR PPTY GROUP INC | 776,136 (+20.7%) | $24.47M (+32.1%) | 0.0% | — | — | COM | 11120U105 |
| LXP | LXP INDUSTRIAL TRUST | 413,694 (+17.0%) | $22.29M (+36.2%) | 0.0% | — | — | COM | 529043408 |
| ASPI | ASP ISOTOPES INC | 1,577,016 (+77.7%) | $9.809M (+150.1%) | 0.0% | — | — | COM | 00218A105 |
| SBAC | SBA COMMUNICATIONS CORP | 123,238 (+33.7%) | $21.75M (+37.1%) | 0.0% | — | — | CL A | 78410G104 |
| POWL | POWELL INDS INC | 24,286 (+1099.3%) | $6.955M (+534.7%) | 0.0% | — | — | COM | 739128106 |
| DOX | AMDOCS LTD | 116,614 (+4404.2%) | $5.894M (+3388.2%) | 0.0% | — | — | SHS | G02602103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 477,391 (+46.0%) | $11.37M (+97.3%) | 0.0% | — | — | COM | 01625V104 |
| CAVA | CAVA GROUP INC | 489,993 (+20.7%) | $38.45M (+17.0%) | 0.0% | — | — | COM | 148929102 |
| MLM | MARTIN MARIETTA MATLS INC | 90,018 (+14.1%) | $51.94M (+11.8%) | 0.1% | — | — | COM | 573284106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 142,380 (+134.7%) | $7.817M (+230.6%) | 0.0% | — | — | COM | 34964C106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 801,508 (+149.8%) | $8.937M (+147.1%) | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| IRM | IRON MTN INC DEL | 144,894 (+13.2%) | $18.3M (+39.9%) | 0.0% | — | — | COM | 46284V101 |
| AVTR | AVANTOR INC | 764,690 (+153.0%) | $7.57M (+219.5%) | 0.0% | — | — | COM | 05352A100 |
| Q | QNITY ELECTRONICS INC | 58,542 (+57.6%) | $9.468M (+121.0%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| JBTM | JBT MAREL CORPORATION | 256,071 (+2.4%) | $37.13M (+16.1%) | 0.0% | — | — | COM | 477839104 |
| AMKR | AMKOR TECHNOLOGY INC | 59,815 (+2744.3%) | $5.158M (+5346.6%) | 0.0% | — | — | COM | 031652100 |
| BKNG | BOOKING HOLDINGS INC | 1,484,115 (+2218.6%) | $265M (-1.8%) | 0.3% | — | — | COM | 09857L108 |
| TAP | MOLSON COORS BEVERAGE CO | 207,189 (+186.0%) | $8.072M (+158.8%) | 0.0% | — | — | CL B | 60871R209 |
| EGP | EASTGROUP PPTYS INC | 80,020 (+31.6%) | $16.21M (+44.0%) | 0.0% | — | — | COM | 277276101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 326,349 (+18244.5%) | $4.957M (+47049.0%) | 0.0% | — | — | COM | 444097406 |
| SNEX | STONEX GROUP INC | 41,768 (+3573.5%) | $4.95M (+5297.6%) | 0.0% | — | — | COM | 861896108 |
| LFUS | LITTELFUSE INC | 10,909 (+2241.0%) | $4.967M (+3041.1%) | 0.0% | — | — | COM | 537008104 |
| NUE | NUCOR CORP | 61,386 (+17.0%) | $13.67M (+54.1%) | 0.0% | — | — | COM | 670346105 |
| DYNF | BLACKROCK ETF TRUST | 318,713 (+9.5%) | $21.68M (+28.0%) | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| SEIC | SEI INVTS CO | 53,464 (+3529.6%) | $4.689M (+3957.0%) | 0.0% | — | — | COM | 784117103 |
| ZION | ZIONS BANCORPORATION NATL AS | 186,467 (+28.7%) | $12.9M (+54.6%) | 0.0% | — | — | COM | 989701107 |
| AER | AERCAP HOLDINGS NV | 203,483 (+10.8%) | $29.66M (+17.8%) | 0.0% | — | — | SHS | N00985106 |
| TTMI | TTM TECHNOLOGIES INC | 35,886 (+42.1%) | $6.707M (+198.5%) | 0.0% | — | — | COM | 87305R109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 291,372 (+13.4%) | $46.74M (+10.4%) | 0.0% | — | — | COM | 04247X102 |
| CXT | CRANE NXT CO | 94,031 (+814.2%) | $4.811M (+1052.2%) | 0.0% | — | — | COM | 224441105 |
| BSY | BENTLEY SYS INC | 941,357 (+1.7%) | $28.14M (-13.5%) | 0.0% | — | — | COM CL B | 08265T208 |
| REG | REGENCY CTRS CORP | 325,381 (+13.9%) | $25.95M (+20.1%) | 0.0% | — | — | COM | 758849103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 96,589 (+17.6%) | $10.47M (+70.2%) | 0.0% | — | — | COM | 018581108 |
| CLH | CLEAN HARBORS INC | 52,665 (+32.2%) | $15.74M (+37.7%) | 0.0% | — | — | COM | 184496107 |
| STLD | STEEL DYNAMICS INC | 49,291 (+25.6%) | $11.36M (+60.8%) | 0.0% | — | — | COM | 858119100 |
| R | RYDER SYS INC | 28,596 (+79.6%) | $7.543M (+131.5%) | 0.0% | — | — | COM | 783549108 |
| REGN | REGENERON PHARMACEUTICALS | 331,560 (+21.4%) | $207M (-2.0%) | 0.2% | — | — | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 1,708,108 (+6.2%) | $41.93M (-9.2%) | 0.0% | — | — | CL A | 20030N101 |
| PK | PARK HOTELS & RESORTS INC | 346,244 (+422.6%) | $4.934M (+607.2%) | 0.0% | — | — | COM | 700517105 |
| IR | INGERSOLL RAND INC | 414,724 (+11.5%) | $33.99M (+14.1%) | 0.0% | — | — | COM | 45687V106 |
| TOL | TOLL BROTHERS INC | 26,159 (+1502.9%) | $4.31M (+1835.0%) | 0.0% | — | — | COM | 889478103 |
| RDDT | REDDIT INC | 30,075 (+247.8%) | $5.22M (+348.4%) | 0.0% | — | — | CL A | 75734B100 |
| NEE | NEXTERA ENERGY INC | 2,669,374 (+7.7%) | $234M (+1.8%) | 0.2% | — | — | COM | 65339F101 |
| SANM | SANMINA CORP | 17,066 (+681.1%) | $4.319M (+1424.8%) | 0.0% | — | — | COM | 801056102 |
| MWA | MUELLER WTR PRODS INC | 243,584 (+191.7%) | $6.292M (+174.1%) | 0.0% | — | — | COM SER A | 624758108 |
| APO | APOLLO GLOBAL MGMT INC | 156,302 (+19.9%) | $18.49M (+27.3%) | 0.0% | — | — | COM | 03769M106 |
| SPSC | SPS COMM INC | 760,700 (+7.1%) | $43.49M (+10.0%) | 0.0% | — | — | COM | 78463M107 |
| — | SNOWFLAKE INC | 6,945,000 (+6.8%) | $11.6M (+51.5%) | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| MAC | MACERICH CO | 167,509 (+968.5%) | $4.22M (+1324.1%) | 0.0% | — | — | COM | 554382101 |
| CNM | CORE & MAIN INC | 84,859 (+2258.5%) | $4.094M (+2203.6%) | 0.0% | — | — | CL A | 21874C102 |
| MSA | MSA SAFETY INC | 308,421 (+1.2%) | $53.84M (+7.7%) | 0.1% | — | — | COM | 553498106 |
| THG | HANOVER INS GROUP INC | 49,159 (+27.4%) | $10.53M (+57.4%) | 0.0% | — | — | COM | 410867105 |
| WDAY | WORKDAY INC | 294,243 (+18.2%) | $36.02M (+11.4%) | 0.0% | — | — | CL A | 98138H101 |
| AGI | ALAMOS GOLD INC | 411,109 (+13.9%) | $12.44M (-22.5%) | 0.0% | — | — | COM CL A | 011532108 |
| — | CLEANSPARK INC | 6,180,000 (+33.3%) | $8.089M (+80.7%) | 0.0% | — | — | NOTE 6/1 | 18452BAC4 |
| TENB | TENABLE HLDGS INC | 98,758 (+3609.9%) | $3.642M (+7988.7%) | 0.0% | — | — | COM | 88025T102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,095,514 (+71.2%) | $8.95M (+66.9%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| OKE | ONEOK INC NEW | 262,276 (+23.3%) | $22.8M (+18.6%) | 0.0% | — | — | COM | 682680103 |
| PTC | PTC INC | 615,608 (+19.3%) | $69.94M (-4.9%) | 0.1% | — | — | COM | 69370C100 |
| MAA | MID-AMER APT CMNTYS INC | 65,888 (+43.6%) | $9.154M (+63.4%) | 0.0% | — | — | COM | 59522J103 |
| KMT | KENNAMETAL INC | 131,183 (+339.4%) | $4.598M (+326.3%) | 0.0% | — | — | COM | 489170100 |
| MCD | MCDONALDS CORP | 406,940 (+18.8%) | $110M (+3.3%) | 0.1% | — | — | COM | 580135101 |
| ICLR | ICON PUB LTD CO | 52,381 (+1.6%) | $9.099M (+59.5%) | 0.0% | — | — | SHS | G4705A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 72,383 (+12358.3%) | $3.422M (+9836.0%) | 0.0% | — | — | COM | 74112D101 |
| BURL | BURLINGTON STORES INC | 21,201 (+106.4%) | $6.716M (+101.7%) | 0.0% | — | — | COM | 122017106 |
| MIDD | MIDDLEBY CORP | 20,230 (+2314.1%) | $3.48M (+3032.0%) | 0.0% | — | — | COM | 596278101 |
| XPO | XPO INC | 18,386 (+734.6%) | $3.774M (+780.7%) | 0.0% | — | — | COM | 983793100 |
| CENX | CENTURY ALUM CO | 87,917 (+630.9%) | $4.045M (+473.0%) | 0.0% | — | — | COM | 156431108 |
| UBER | UBER TECHNOLOGIES INC | 2,553,273 (+1.4%) | $184M (+1.8%) | 0.2% | — | — | COM | 90353T100 |
| VRSK | VERISK ANALYTICS INC | 173,725 (+17.7%) | $31.19M (+11.4%) | 0.0% | — | — | COM | 92345Y106 |
| MYRG | MYR GROUP INC | 6,696 (+917.6%) | $3.351M (+1703.7%) | 0.0% | — | — | COM | 55405W104 |
| G | GENPACT LIMITED | 233,329 (+167.1%) | $6.417M (+97.2%) | 0.0% | — | — | SHS | G3922B107 |
| CBOE | CBOE GLOBAL MKTS INC | 356,593 (+20.6%) | $86.52M (+3.8%) | 0.1% | — | — | COM | 12503M108 |
| GRND | GRINDR INC | 657,147 (+25.5%) | $9.443M (+49.2%) | 0.0% | — | — | COM | 39854F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,159 (+12.2%) | $10.57M (+41.3%) | 0.0% | — | — | CL A | 989207105 |
| LII | LENNOX INTL INC | 25,480 (+2.6%) | $14.6M (+26.7%) | 0.0% | — | — | COM | 526107107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 94,458 (+234.1%) | $3.876M (+349.8%) | 0.0% | — | — | COM | 45579U109 |
| LECO | LINCOLN ELEC HLDGS INC | 109,510 (+4.6%) | $29.08M (+11.5%) | 0.0% | — | — | COM | 533900106 |
| FN | FABRINET | 5,936 (+796.7%) | $3.337M (+866.4%) | 0.0% | — | — | SHS | G3323L100 |
| GGB | GERDAU SA | 2,604,951 (+24.8%) | $10.52M (+39.7%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| UEC | URANIUM ENERGY CORP | 1,062,673 (+71.9%) | $11.33M (+35.7%) | 0.0% | — | — | COM | 916896103 |
| AGX | ARGAN INC | 9,073 (+15.5%) | $7.245M (+69.4%) | 0.0% | — | — | COM | 04010E109 |
| APPF | APPFOLIO INC | 18,922 (+4352.2%) | $3.034M (+4423.6%) | 0.0% | — | — | COM CL A | 03783C100 |
| OLED | UNIVERSAL DISPLAY CORP | 61,445 (+137.8%) | $5.321M (+124.6%) | 0.0% | — | — | COM | 91347P105 |
| HAYW | HAYWARD HLDGS INC | 173,619 (+3785.0%) | $3.005M (+4926.1%) | 0.0% | — | — | COM | 421298100 |
| SLM | SLM CORP | 267,287 (+43.3%) | $6.933M (+73.6%) | 0.0% | — | — | COM | 78442P106 |
| COP | CONOCOPHILLIPS | 157,488 (+7.7%) | $16.37M (-15.2%) | 0.0% | — | — | COM | 20825C104 |
| OVV | OVINTIV INC | 158,132 (+70.3%) | $8.326M (+51.0%) | 0.0% | — | — | COM | 69047Q102 |
| HLNE | HAMILTON LANE INC | 406,605 (+16.0%) | $32.05M (-8.0%) | 0.0% | — | — | CL A | 407497106 |
| EQR | EQUITY RESIDENTIAL | 229,209 (+5.5%) | $15.57M (+21.2%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| NTES | NETEASE COM INC | 63,344 (+30.8%) | $8.117M (+49.8%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000,000 (+15.8%) | $12.04M (+28.8%) | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,964 (+24.2%) | $7.26M (+58.3%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| PSKY | PARAMOUNT SKYDANCE CORP | 674,728 (+51.1%) | $6.653M (+65.2%) | 0.0% | — | — | COM CL B | 69932A204 |
| CRUS | CIRRUS LOGIC INC | 245,379 (+4.9%) | $36.43M (+7.7%) | 0.0% | — | — | COM | 172755100 |
| ENB | ENBRIDGE INC | 305,303 (+18.6%) | $16.53M (+18.5%) | 0.0% | — | — | COM | 29250N105 |
| DINO | HF SINCLAIR CORP | 51,136 (+207.6%) | $3.562M (+243.4%) | 0.0% | — | — | COM | 403949100 |
| HPQ | HP INC | 543,571 (+11.0%) | $11.93M (+26.8%) | 0.0% | — | — | COM | 40434L105 |
| ZLAB | ZAI LAB LTD | 246,982 (+111.9%) | $4.693M (+114.0%) | 0.0% | — | — | ADR | 98887Q104 |
| — | WORKIVA INC | 10,000,000 (+35.1%) | $9.429M (+36.0%) | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| VSAT | VIASAT INC | 32,633 (+235.7%) | $2.931M (+558.2%) | 0.0% | — | — | COM | 92552V100 |
| IMNM | IMMUNOME INC | 1,250,275 (+13.9%) | $26.49M (+10.3%) | 0.0% | — | — | COM | 45257U108 |
| DG | DOLLAR GEN CORP | 82,969 (+39.0%) | $9.551M (+34.9%) | 0.0% | — | — | COM | 256677105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,938 (+163.9%) | $3.6M (+202.0%) | 0.0% | — | — | COM | 00790R104 |
| VEEV | VEEVA SYS INC | 408,888 (+2.3%) | $72.56M (+3.3%) | 0.1% | — | — | CL A COM | 922475108 |
| TECK | TECK RESOURCES LTD | 81,840 (+67.7%) | $4.865M (+92.4%) | 0.0% | — | — | CL B | 878742204 |
| PNR | PENTAIR PLC | 621,084 (+19.4%) | $47.61M (+5.1%) | 0.0% | — | — | SHS | G7S00T104 |
| PAAS | PAN AMERN SILVER CORP | 570,127 (+12.1%) | $25.52M (-8.2%) | 0.0% | — | — | COM | 697900108 |
| H | HYATT HOTELS CORP | 20,360 (+71.1%) | $3.947M (+130.6%) | 0.0% | — | — | COM CL A | 448579102 |
| VNT | VONTIER CORPORATION | 204,347 (+93.5%) | $5.926M (+58.2%) | 0.0% | — | — | COM | 928881101 |
| CASY | CASEYS GEN STORES INC | 15,176 (+11.7%) | $12.06M (+22.0%) | 0.0% | — | — | COM | 147528103 |
| TW | TRADEWEB MKTS INC | 176,216 (+5.6%) | $17.55M (-10.6%) | 0.0% | — | — | CL A | 892672106 |
| O | REALTY INCOME CORP | 1,157,004 (+1.7%) | $71.69M (+3.0%) | 0.1% | — | — | COM | 756109104 |
| ROL | ROLLINS INC | 456,123 (+43.6%) | $19.04M (+12.2%) | 0.0% | — | — | COM | 775711104 |
| AEP | AMERICAN ELEC PWR CO INC | 91,315 (+14.7%) | $12.49M (+19.7%) | 0.0% | — | — | COM | 025537101 |
| NCNO | NCINO INC | 125,847 (+7844.9%) | $2.058M (+8571.6%) | 0.0% | — | — | COM | 63947X101 |
| LEU | CENTRUS ENERGY CORP | 73,193 (+23.7%) | $12.29M (+19.6%) | 0.0% | — | — | CL A | 15643U104 |
| ESS | ESSEX PPTY TR INC | 35,709 (+2.7%) | $10.41M (+23.7%) | 0.0% | — | — | COM | 297178105 |
| BELFB | BEL FUSE INC | 8,476 (+98.6%) | $2.823M (+234.2%) | 0.0% | — | — | CL B | 077347300 |
| PCTY | PAYLOCITY HLDG CORP | 105,063 (+25.3%) | $10.98M (+21.3%) | 0.0% | — | — | COM | 70438V106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 101,588 (+108.4%) | $4.664M (+68.9%) | 0.0% | — | — | SPON ADR | 647581206 |
| CARG | CARGURUS INC | 57,586 (+3004.4%) | $1.963M (+3008.0%) | 0.0% | — | — | COM CL A | 141788109 |
| EYE | NATIONAL VISION HLDGS INC | 102,464 (+5382.3%) | $1.948M (+3923.9%) | 0.0% | — | — | COM | 63845R107 |
| APA | APA CORPORATION | 634,356 (+19.4%) | $20.66M (-8.4%) | 0.0% | — | — | COM | 03743Q108 |
| CF | CF INDUSTRIES HOLD | 552,064 (+16.3%) | $59.77M (-3.0%) | 0.1% | — | — | COM | 125269100 |
| HIW | HIGHWOODS PPTYS INC | 68,179 (+663.6%) | $2.056M (+975.6%) | 0.0% | — | — | COM | 431284108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,506 (+137.7%) | $3.754M (+95.6%) | 0.0% | — | — | COM | 40171V100 |
| ALLY | ALLY FINL INC | 44,173 (+744.3%) | $2.03M (+888.9%) | 0.0% | — | — | COM | 02005N100 |
| OHI | OMEGA HEALTHCARE INVS INC | 321,693 (+3.9%) | $15.34M (+13.1%) | 0.0% | — | — | COM | 681936100 |
| EQX | EQUINOX GOLD CORP | 547,918 (+11.4%) | $5.329M (-25.0%) | 0.0% | — | — | COM | 29446Y502 |
| ALB | ALBEMARLE CORP | 305,477 (+38.8%) | $41.25M (+4.4%) | 0.0% | — | — | COM | 012653101 |
| SMPL | SIMPLY GOOD FOODS CO | 137,570 (+2264.6%) | $1.827M (+2088.3%) | 0.0% | — | — | COM | 82900L102 |
| JLL | JONES LANG LASALLE INC | 6,574 (+578.4%) | $2.038M (+591.0%) | 0.0% | — | — | COM | 48020Q107 |
| KEY | KEYCORP | 368,361 (+8.9%) | $8.491M (+25.2%) | 0.0% | — | — | COM | 493267108 |
| GBX | GREENBRIER COS INC | 43,230 (+443.7%) | $2.119M (+406.1%) | 0.0% | — | — | COM | 393657101 |
| LOW | LOWES COS INC | 230,833 (+3.7%) | $50.9M (-3.2%) | 0.1% | — | — | COM | 548661107 |
| ANF | ABERCROMBIE & FITCH CO | 62,149 (+44.2%) | $5.594M (+42.0%) | 0.0% | — | — | CL A | 002896207 |
| CNQ | CANADIAN NAT RES LTD MED TER | 196,188 (+1.8%) | $7.749M (-17.6%) | 0.0% | — | — | COM | 136385101 |
| IOT | SAMSARA INC | 122,975 (+66.6%) | $3.988M (+70.5%) | 0.0% | — | — | COM CL A | 79589L106 |
| VISN | VISTANCE NETWORKS INC | 364,306 (+5.4%) | $4.656M (-26.0%) | 0.0% | — | — | COM | 20337X109 |
| MORN | MORNINGSTAR INC | 191,181 (+2.8%) | $29.83M (-5.2%) | 0.0% | — | — | COM | 617700109 |
| TSCO | TRACTOR SUPPLY CO | 612,250 (+32.7%) | $19.35M (-7.5%) | 0.0% | — | — | COM | 892356106 |
| DEI | DOUGLAS EMMETT INC | 492,561 (+8.5%) | $5.812M (+35.9%) | 0.0% | — | — | COM | 25960P109 |
| OPFI | OPPFI INC | 162,601 (+1184.8%) | $1.615M (+1554.7%) | 0.0% | — | — | COM CL A | 68386H103 |
| NOC | NORTHROP GRUMMAN CORP | 9,982 (+3.4%) | $5.084M (-22.8%) | 0.0% | — | — | COM | 666807102 |
| EXLS | EXLSERVICE HLDGS INC | 200,874 (+64.4%) | $5.195M (+39.6%) | 0.0% | — | — | COM | 302081104 |
| MRNA | MODERNA INC | 44,352 (+34.0%) | $3.106M (+85.1%) | 0.0% | — | — | COM | 60770K107 |
| IVZ | INVESCO LTD | 84,059 (+154.3%) | $2.218M (+176.2%) | 0.0% | — | — | SHS | G491BT108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,161 (+833.9%) | $1.505M (+1535.8%) | 0.0% | — | — | COM | 03823U102 |
| PCG | PG&E CORP | 1,339,923 (+11.2%) | $22.54M (+6.5%) | 0.0% | — | — | COM | 69331C108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,790,173 (+3.3%) | $39.13M (-3.3%) | 0.0% | — | — | COM | 87164F105 |
| HRB | BLOCK H & R INC | 37,042 (+1428.8%) | $1.411M (+1734.1%) | 0.0% | — | — | COM | 093671105 |
| AG | FIRST MAJESTIC SILVER CORP | 326,766 (+1.9%) | $5.538M (-19.4%) | 0.0% | — | — | COM | 32076V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,184 (+688.9%) | $1.589M (+513.4%) | 0.0% | — | — | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 103,530 (+26.6%) | $6.641M (+24.6%) | 0.0% | — | — | COM | 115236101 |
| LVS | LAS VEGAS SANDS CORP | 516,412 (+23.4%) | $23.85M (+5.8%) | 0.0% | — | — | COM | 517834107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 119,995 (+12.2%) | $6.063M (+26.5%) | 0.0% | — | — | COM | 98983L108 |
| TTC | TORO CO | 14,708 (+713.9%) | $1.433M (+748.6%) | 0.0% | — | — | COM | 891092108 |
| APPN | APPIAN CORP | 55,988 (+7023.2%) | $1.282M (+6665.8%) | 0.0% | — | — | CL A | 03782L101 |
| BLBD | BLUE BIRD CORP | 20,561 (+195.7%) | $1.623M (+311.1%) | 0.0% | — | — | COM | 095306106 |
| MBUU | MALIBU BOATS INC | 45,067 (+12453.5%) | $1.236M (+13185.2%) | 0.0% | — | — | COM CL A | 56117J100 |
| ESTC | ELASTIC N V | 23,067 (+1140.2%) | $1.315M (+1314.6%) | 0.0% | — | — | ORD SHS | N14506104 |
| SBSW | SIBANYE STILLWATER LTD | 632,086 (+18.7%) | $5.366M (-18.2%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| WYNN | WYNN RESORTS LTD | 22,743 (+124.7%) | $2.208M (+114.9%) | 0.0% | — | — | COM | 983134107 |
| MDLZ | MONDELEZ INTL INC | 1,369,659 (+1.0%) | $79.25M (+1.4%) | 0.1% | — | — | CL A | 609207105 |
| GFL | GFL ENVIRONMENTAL INC | 294,762 (+2.9%) | $10.83M (-9.3%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| MMS | MAXIMUS INC | 116,967 (+1.6%) | $6.288M (-14.8%) | 0.0% | — | — | COM | 577933104 |
| SCCO | SOUTHERN COPPER CORP | 42,574 (+15.7%) | $7.419M (+17.2%) | 0.0% | — | — | COM | 84265V105 |
| IONQ | IONQ INC | 37,753 (+17.3%) | $2.011M (+116.8%) | 0.0% | — | — | COM | 46222L108 |
| CE | CELANESE CORP DEL | 26,414 (+1209.6%) | $1.215M (+815.9%) | 0.0% | — | — | COM | 150870103 |
| KEX | KIRBY CORP | 8,041 (+8189.7%) | $1.093M (+8382.7%) | 0.0% | — | — | COM | 497266106 |
| LTC | LTC PPTYS INC | 30,326 (+1069.1%) | $1.166M (+1109.7%) | 0.0% | — | — | COM | 502175102 |
| SU | SUNCOR ENERGY INC NEW | 127,231 (+6.6%) | $6.832M (-13.4%) | 0.0% | — | — | COM | 867224107 |
| FIGS | FIGS INC | 105,210 (+6999.2%) | $1.076M (+4817.1%) | 0.0% | — | — | CL A | 30260D103 |
| CALY | CALLAWAY GOLF CO | 202,929 (+1.9%) | $3.813M (+38.0%) | 0.0% | — | — | COM | 131193104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,105 (+31.9%) | $5.928M (+21.4%) | 0.0% | — | — | ORD | M22465104 |
| FOXA | FOX CORP | 237,449 (+4.6%) | $12.39M (-7.7%) | 0.0% | — | — | CL A COM | 35137L105 |
| OTEX | OPEN TEXT CORP | 260,455 (+22.9%) | $5.754M (+21.9%) | 0.0% | — | — | COM | 683715106 |
| TBPH | THERAVANCE BIOPHARMA INC | 61,132 (+5281.3%) | $1.039M (+5536.7%) | 0.0% | — | — | COM | G8807B106 |
| ULTA | ULTA BEAUTY INC | 190,611 (+14.5%) | $85.96M (-1.2%) | 0.1% | — | — | COM | 90384S303 |
| MH | MCGRAW HILL INC | 114,953 (+1783.5%) | $1.089M (+1202.0%) | 0.0% | — | — | COM | 580907103 |
| GTES | GATES INDL CORP PLC | 47,718 (+221.8%) | $1.335M (+298.1%) | 0.0% | — | — | ORD SHS | G39108108 |
| ESRT | EMPIRE ST RLTY TR INC | 830,554 (+23.5%) | $4.493M (+28.5%) | 0.0% | — | — | CL A | 292104106 |
| DCI | DONALDSON INC | 103,793 (+5.9%) | $9.317M (+12.0%) | 0.0% | — | — | COM | 257651109 |
| IAG | IAMGOLD CORP | 872,191 (+27.9%) | $13.82M (+7.7%) | 0.0% | — | — | COM | 450913108 |
| EQH | EQUITABLE HLDGS INC | 141,389 (+2.8%) | $6.204M (+18.9%) | 0.0% | — | — | COM | 29452E101 |
| DAR | DARLING INGREDIENTS INC | 101,118 (+37.9%) | $5.507M (+21.5%) | 0.0% | — | — | COM | 237266101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 305,092 (+214.4%) | $1.41M (+213.7%) | 0.0% | — | — | COM | 58463J304 |
| REXR | REXFORD INDL RLTY INC | 743,300 (+1.6%) | $24.9M (+4.0%) | 0.0% | — | — | COM | 76169C100 |
| TRP | TC ENERGY CORP | 207,313 (+1.7%) | $13.7M (+7.4%) | 0.0% | — | — | COM | 87807B107 |
| GLPI | GAMING & LEISURE P | 91,998 (+29.4%) | $4.097M (+29.9%) | 0.0% | — | — | COM | 36467J108 |
| PM | PHILIP MORRIS INTL INC | 25,672 (+14.5%) | $4.644M (+25.3%) | 0.0% | — | — | COM | 718172109 |
| RBA | RB GLOBAL INC | 28,679 (+12.9%) | $3.327M (+36.8%) | 0.0% | — | — | COM | 74935Q107 |
| XEL | XCEL ENERGY INC | 137,037 (+7.6%) | $11M (+8.8%) | 0.0% | — | — | COM | 98389B100 |
| TU | TELUS CORPORATION | 522,083 (+5.7%) | $5.512M (-13.1%) | 0.0% | — | — | COM | 87971M103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,223 (+55.1%) | $2.294M (+56.2%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| RUSHA | RUSH ENTERPRISES INC | 12,179 (+885.4%) | $889K (+987.8%) | 0.0% | — | — | CL A | 781846209 |
| BEN | FRANKLIN RESOURCES INC | 35,930 (+116.5%) | $1.195M (+204.9%) | 0.0% | — | — | COM | 354613101 |
| ATKR | ATKORE INC | 10,953 (+1539.7%) | $833K (+2016.5%) | 0.0% | — | — | COM | 047649108 |
| IP | INTERNATIONAL PAPER CO | 83,437 (+24.8%) | $3.179M (+33.2%) | 0.0% | — | — | COM | 460146103 |
| RCI | ROGERS COMMUNICATIONS INC | 195,569 (+5.3%) | $6.351M (-11.1%) | 0.0% | — | — | CL B | 775109200 |
| SEZL | SEZZLE INC | 4,681 (+1503.1%) | $803K (+4247.2%) | 0.0% | — | — | COM | 78435P105 |
| CG | CARLYLE GROUP INC | 34,667 (+143.1%) | $1.46M (+111.6%) | 0.0% | — | — | COM | 14316J108 |
| CPAY | CORPAY INC | 8,834 (+17.8%) | $2.944M (+35.0%) | 0.0% | — | — | COM SHS | 219948106 |
| UI | UBIQUITI INC | 10,740 (+31.0%) | $5.735M (-11.5%) | 0.0% | — | — | COM | 90353W103 |
| AMCR | AMCOR PLC | 135,817 (+4.7%) | $5.888M (+14.2%) | 0.0% | — | — | COM NEW | G0250X149 |
| VCYT | VERACYTE INC | 13,439 (+646.2%) | $789K (+1260.6%) | 0.0% | — | — | COM | 92337F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,102 (+1146.5%) | $783K (+1225.5%) | 0.0% | — | — | COM | 388689101 |
| TAL | TAL ED GROUP | 303,566 (+57.2%) | $2.905M (+32.3%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| ASTS | AST SPACEMOBILE INC | 19,754 (+54.8%) | $1.755M (+66.0%) | 0.0% | — | — | COM CL A | 00217D100 |
| BEKE | KE HLDGS INC | 1,571,002 (+6.3%) | $22.86M (+3.1%) | 0.0% | — | — | SPONSORED ADS | 482497104 |
| MAT | MATTEL INC | 54,313 (+865.7%) | $754K (+822.5%) | 0.0% | — | — | COM | 577081102 |
| TRMD | TORM PLC | 67,773 (+78.6%) | $1.746M (+61.9%) | 0.0% | — | — | SHS CL A | G89479102 |
| VICR | VICOR CORP | 1,911 (+412.3%) | $726K (+1108.5%) | 0.0% | — | — | COM | 925815102 |
| SOFI | SOFI TECHNOLOGIES INC | 201,170 (+7.2%) | $3.607M (+21.0%) | 0.0% | — | — | COM | 83406F102 |
| PEGA | PEGASYSTEMS INC | 30,826 (+340.5%) | $924K (+210.2%) | 0.0% | — | — | COM | 705573103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 65,511 (+10.6%) | $3.416M (+22.3%) | 0.0% | — | — | COM SHS | 398182303 |
| TILE | INTERFACE INC | 49,456 (+6.6%) | $1.773M (+53.4%) | 0.0% | — | — | COM | 458665304 |
| CARS | CARS COM INC | 148,276 (+15.7%) | $1.622M (+55.8%) | 0.0% | — | — | COM | 14575E105 |
| GTX | GARRETT MOTION INC | 30,304 (+5.7%) | $1.098M (+110.7%) | 0.0% | — | — | COM | 366505105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,483 (+87.2%) | $979K (+141.8%) | 0.0% | — | — | COM | 552953101 |
| AVNT | AVIENT CORPORATION | 17,274 (+820.3%) | $638K (+837.0%) | 0.0% | — | — | COM | 05368V106 |
| ONC | BEONE MEDICINES LTD | 37,070 (+9.9%) | $10.56M (+5.5%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| SJM | SMUCKER J M CO | 24,902 (+6.3%) | $2.801M (+24.0%) | 0.0% | — | — | COM NEW | 832696405 |
| AZZ | AZZ INC | 4,125 (+403.7%) | $640K (+524.1%) | 0.0% | — | — | COM | 002474104 |
| PENG | PENGUIN SOLUTIONS INC | 7,235 (+712.9%) | $550K (+3410.8%) | 0.0% | — | — | COM | 706915105 |
| WY | WEYERHAEUSER CO | 370,361 (+8.5%) | $8.866M (+6.3%) | 0.0% | — | — | COM NEW | 962166104 |
| JKHY | HENRY JACK & ASSOC INC | 48,256 (+24.5%) | $6.645M (+8.6%) | 0.0% | — | — | COM | 426281101 |
| RSI | RUSH STREET INTERACTIVE INC | 18,211 (+1353.4%) | $542K (+1887.3%) | 0.0% | — | — | COM | 782011100 |
| SWK | STANLEY BLACK & DECKER INC | 10,877 (+48.9%) | $1.024M (+97.2%) | 0.0% | — | — | COM | 854502101 |
| RNG | RINGCENTRAL INC | 122,873 (+6.5%) | $4.79M (+11.6%) | 0.0% | — | — | CL A | 76680R206 |
| AVA | AVISTA CORP | 15,125 (+383.5%) | $619K (+392.8%) | 0.0% | — | — | COM | 05379B107 |
| QXO | QXO INC | 256,407 (+1.2%) | $4.431M (-9.9%) | 0.0% | — | — | COM NEW | 82846H405 |
| EXE | EXPAND ENERGY CORPORATION | 29,115 (+1.8%) | $2.655M (-15.4%) | 0.0% | — | — | COM | 165167735 |
| GRAB | GRAB HOLDINGS LIMITED | 1,981,004 (+3.8%) | $7.468M (+6.9%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| KOP | KOPPERS HOLDINGS INC | 33,491 (+25.9%) | $1.504M (+46.1%) | 0.0% | — | — | COM | 50060P106 |
| NYXH | NYXOAH S A | 962,524 (+27.6%) | $1.658M (-22.2%) | 0.0% | — | — | SHS | B6S7WD106 |
| BNL | BROADSTONE NET LEASE INC | 168,485 (+1.2%) | $3.483M (+14.5%) | 0.0% | — | — | COM | 11135E203 |
| PIPR | PIPER SANDLER COMPANIES | 7,062 (+592.4%) | $511K (+554.3%) | 0.0% | — | — | COM NEW | 724078209 |
| PKG | PACKAGING CORP AMER | 6,181 (+25.9%) | $1.473M (+41.4%) | 0.0% | — | — | COM | 695156109 |
| GH | GUARDANT HEALTH INC | 4,166 (+99.1%) | $623K (+222.5%) | 0.0% | — | — | COM | 40131M109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 397,517 (+10.5%) | $14.76M (+3.0%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 197,146 (+10.8%) | $3.391M (+14.1%) | 0.0% | — | — | COM | 02553E106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,836 (+1266.7%) | $443K (+1442.6%) | 0.0% | — | — | COM | 459044103 |
| NMRK | NEWMARK GROUP INC | 28,693 (+1310.0%) | $434K (+1321.2%) | 0.0% | — | — | CL A | 65158N102 |
| LC | HAPPEN INC | 23,337 (+311.3%) | $484K (+495.7%) | 0.0% | — | — | COM NEW | 52603A208 |
| LEN | LENNAR CORP | 18,396 (+26.0%) | $1.665M (+31.3%) | 0.0% | — | — | CL A | 526057104 |
| CRBG | COREBRIDGE FINL INC | 67,988 (+4.6%) | $1.946M (+25.5%) | 0.0% | — | — | COM | 21871X109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,225 (+578.8%) | $460K (+608.0%) | 0.0% | — | — | COM | 603158106 |
| ENVA | ENOVA INTL INC | 1,792 (+542.3%) | $431K (+1038.3%) | 0.0% | — | — | COM | 29357K103 |
| EQT | EQT CORP | 78,212 (+9.5%) | $4.159M (-8.5%) | 0.0% | — | — | COM | 26884L109 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,345 (+395.4%) | $449K (+439.2%) | 0.0% | — | — | COM | 88224Q107 |
| HQY | HEALTHEQUITY INC | 45,813 (+1.4%) | $4.138M (+9.6%) | 0.0% | — | — | COM | 42226A107 |
| BG | BUNGE GLOBAL SA | 38,010 (+9.5%) | $4.057M (-8.1%) | 0.0% | — | — | COM SHS | H11356104 |
| RGA | REINSURANCE GROUP AMER INC | 6,449 (+29.7%) | $1.371M (+35.1%) | 0.0% | — | — | COM NEW | 759351604 |
| RVTY | REVVITY INC | 7,104 (+36.9%) | $790K (+73.9%) | 0.0% | — | — | COM | 714046109 |
| LMAT | LEMAITRE VASCULAR INC | 3,662 (+2443.1%) | $351K (+2135.4%) | 0.0% | — | — | COM | 525558201 |
| CWEN | CLEARWAY ENERGY INC | 12,377 (+445.2%) | $423K (+374.3%) | 0.0% | — | — | CL C | 18539C204 |
| LEGN | LEGEND BIOTECH CORP | 25,098 (+13.3%) | $725K (+80.9%) | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| TFII | TFI INTERNATIONAL INC | 6,787 (+13.4%) | $975K (+49.7%) | 0.0% | — | — | COM | 87241L109 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,124 (+802.5%) | $346K (+1418.5%) | 0.0% | — | — | COM | 02376R102 |
| STRA | STRATEGIC ED INC | 4,524 (+1139.5%) | $347K (+1044.7%) | 0.0% | — | — | COM | 86272C103 |
| MCY | MERCURY GENL CORP NEW | 3,138 (+1175.6%) | $335K (+1442.9%) | 0.0% | — | — | COM | 589400100 |
| GT | GOODYEAR TIRE & RUBR CO | 51,522 (+770.6%) | $340K (+766.7%) | 0.0% | — | — | COM | 382550101 |
| TECH | BIO-TECHNE CORP | 6,776 (+86.5%) | $479K (+152.1%) | 0.0% | — | — | COM | 09073M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,044 (+225.2%) | $330K (+414.9%) | 0.0% | — | — | COM NEW | 53220K504 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,245 (+4.3%) | $6.672M (-3.8%) | 0.0% | — | — | COM | 88262P102 |
| CAR | AVIS BUDGET GROUP INC | 2,166 (+470.0%) | $320K (+477.7%) | 0.0% | — | — | COM | 053774105 |
| ADNT | ADIENT PLC | 15,134 (+1427.1%) | $278K (+1288.9%) | 0.0% | — | — | ORD SHS | G0084W101 |
| MO | ALTRIA GROUP INC | 32,566 (+2.9%) | $2.343M (+12.2%) | 0.0% | — | — | COM | 02209S103 |
| BBWI | BATH & BODY WORKS INC | 13,246 (+211.0%) | $306K (+285.3%) | 0.0% | — | — | COM | 070830104 |
| GSK | GSK PLC | 479,106 (+4.3%) | $25.11M (-0.9%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| POR | PORTLAND GEN ELEC CO | 21,461 (+26.6%) | $1.112M (+24.4%) | 0.0% | — | — | COM NEW | 736508847 |
| BCE | BCE INC | 125,436 (+27.7%) | $2.697M (+8.8%) | 0.0% | — | — | COM NEW | 05534B760 |
| CATY | CATHAY GEN BANCORP | 4,013 (+333.4%) | $249K (+438.8%) | 0.0% | — | — | COM | 149150104 |
| CBT | CABOT CORP | 3,046 (+204.9%) | $277K (+267.7%) | 0.0% | — | — | COM | 127055101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 293 (+33.8%) | $610K (+47.7%) | 0.0% | — | — | CL A | 31946M103 |
| FULT | FULTON FINL CORP PA | 46,712 (+1.8%) | $1.13M (+21.0%) | 0.0% | — | — | COM | 360271100 |
| HLI | HOULIHAN LOKEY INC | 96,879 (+8.7%) | $12.99M (+1.5%) | 0.0% | — | — | CL A | 441593100 |
| STBA | S & T BANCORP INC | 4,682 (+377.3%) | $230K (+460.0%) | 0.0% | — | — | COM | 783859101 |
| TXT | TEXTRON INC | 10,716 (+16.5%) | $983K (+22.0%) | 0.0% | — | — | COM | 883203101 |
| CPK | CHESAPEAKE UTILS CORP | 2,192 (+204.0%) | $268K (+194.7%) | 0.0% | — | — | COM | 165303108 |
| HSIC | SCHEIN HENRY INC | 4,474 (+66.3%) | $374K (+88.4%) | 0.0% | — | — | COM | 806407102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 68,958 (+13.3%) | $2.02M (-7.9%) | 0.0% | — | — | SPONSORED ADR | 204448104 |
| AM | ANTERO MIDSTREAM CORP | 16,196 (+88.4%) | $368K (+88.0%) | 0.0% | — | — | COM | 03676B102 |
| NBR | NABORS INDUSTRIES LTD | 5,796 (+58.2%) | $487K (+54.5%) | 0.0% | — | — | SHS | G6359F137 |
| SCZM | SANTACRUZ SILVER MNG LTD | 180,838 (+17.1%) | $1.171M (-12.7%) | 0.0% | — | — | COM NEW SHS | 80280U205 |
| IOSP | INNOSPEC INC | 2,609 (+323.5%) | $212K (+372.1%) | 0.0% | — | — | COM | 45768S105 |
| EMA | EMERA INC | 17,328 (+19.3%) | $917K (+21.9%) | 0.0% | — | — | COM | 290876101 |
| BMBL | BUMBLE INC | 397,715 (+16.9%) | $1.273M (+14.7%) | 0.0% | — | — | COM CL A | 12047B105 |
| HSAI | HESAI GROUP | 271,570 (+10.1%) | $4.706M (+3.6%) | 0.0% | — | — | SPONSORED ADS | 428050108 |
| ALV | AUTOLIV INC | 2,369 (+116.0%) | $275K (+138.6%) | 0.0% | — | — | COM | 052800109 |
| CECO | CECO ENVIRONMENTAL CORP | 2,021 (+239.7%) | $183K (+417.3%) | 0.0% | — | — | COM | 125141101 |
| FNF | FIDELITY NATL FINL INC | 46,435 (+5.4%) | $2.19M (+7.2%) | 0.0% | — | — | COM SHS | 31620R303 |
| ATI | ATI INC | 2,623 (+3.1%) | $517K (+39.7%) | 0.0% | — | — | COM | 01741R102 |
| LMT | LOCKHEED MARTIN CORP | 2,668 (+7.1%) | $1.359M (-9.7%) | 0.0% | — | — | COM | 539830109 |
| CUBI | CUSTOMERS BANCORP INC | 2,261 (+339.0%) | $179K (+400.3%) | 0.0% | — | — | COM | 23204G100 |
| AN | AUTONATION INC | 1,415 (+129.7%) | $263K (+118.6%) | 0.0% | — | — | COM | 05329W102 |
| CVE | CENOVUS ENERGY INC | 136,425 (+11.8%) | $3.379M (+4.4%) | 0.0% | — | — | COM | 15135U109 |
| GFI | GOLD FIELDS LTD | 89,669 (+29.3%) | $3.012M (-4.3%) | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| WEC | WEC ENERGY GROUP INC | 13,723 (+8.3%) | $1.602M (+9.2%) | 0.0% | — | — | COM | 92939U106 |
| GIL | GILDAN ACTIVEWEAR INC | 25,517 (+19.8%) | $1.313M (+10.7%) | 0.0% | — | — | COM | 375916103 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,202 (+2.2%) | $762K (+20.0%) | 0.0% | — | — | COM | 410120109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,380 (+110.4%) | $168K (+282.4%) | 0.0% | — | — | COM | 45765U103 |
| GD | GENERAL DYNAMICS CORP | 7,122 (+1.9%) | $2.523M (+5.2%) | 0.0% | — | — | COM | 369550108 |
| EVRG | EVERGY INC | 2,031 (+213.4%) | $176K (+230.7%) | 0.0% | — | — | COM | 30034W106 |
| USAR | USA RARE EARTH INC | 15,408 (+9.7%) | $333K (+56.4%) | 0.0% | — | — | COM | 91733P107 |
| DIOD | DIODES INC | 1,397 (+113.6%) | $153K (+242.5%) | 0.0% | — | — | COM | 254543101 |
| INFY | INFOSYS LTD | 1,186,706 (+29.9%) | $12.45M (+0.9%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| TME | TENCENT MUSIC ENTMT GROUP | 234,058 (+17.5%) | $1.954M (+5.7%) | 0.0% | — | — | SPON ADS | 88034P109 |
| — | UGI CORP NEW | 8,400,000 (+7.7%) | $11.18M (+0.9%) | 0.0% | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| PLAB | PHOTRONICS INC | 13,432 (+1.6%) | $437K (-18.2%) | 0.0% | — | — | COM | 719405102 |
| DTE | DTE ENERGY CO | 4,656 (+10.0%) | $709K (+14.7%) | 0.0% | — | — | COM | 233331107 |
| EPR | EPR PPTYS | 6,319 (+13.9%) | $367K (+32.2%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| NEU | NEWMARKET CORP | 217 (+65.6%) | $172K (+104.5%) | 0.0% | — | — | COM | 651587107 |
| LKQ | LKQ CORP | 11,629 (+52.7%) | $306K (+36.9%) | 0.0% | — | — | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 2,274 (+95.4%) | $141K (+130.4%) | 0.0% | — | — | COM | 00751Y106 |
| GAP | GAP INC | 250,085 (+31.8%) | $4.672M (+1.7%) | 0.0% | — | — | COM | 364760108 |
| LNT | ALLIANT ENERGY CORP | 3,783 (+30.0%) | $289K (+38.2%) | 0.0% | — | — | COM | 018802108 |
| SUNC | SUNOCOCORP LLC | 2,887 (+48.0%) | $195K (+62.4%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| TPG | TPG INC | 10,816 (+20.1%) | $439K (+20.2%) | 0.0% | — | — | COM CL A | 872657101 |
| WULF | TERAWULF INC | 5,951 (+9.1%) | $147K (+86.7%) | 0.0% | — | — | COM | 88080T104 |
| OSCR | OSCAR HEALTH INC | 3,628 (+5.6%) | $103K (+162.7%) | 0.0% | — | — | CL A | 687793109 |
| CRCL | CIRCLE INTERNET GROUP INC | 15,753 (+62.9%) | $987K (+6.9%) | 0.0% | — | — | COM CL A | 172573107 |
| KRG | KITE REALTY GROUP TRUST | 8,938 (+14.8%) | $254K (+32.8%) | 0.0% | — | — | COM NEW | 49803T300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,307 (+17.0%) | $543K (+12.8%) | 0.0% | — | — | COM | 630402105 |
| FBP | FIRST BANCORP CORPORATION | 5,427 (+30.3%) | $141K (+59.0%) | 0.0% | — | — | COM NEW | 318672706 |
| TV | GRUPO TELEVISA S A B | 37,480 (+111.2%) | $102K (+96.7%) | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| HII | HUNTINGTON INGALLS INDS INC | 1,557 (+52.3%) | $436K (+12.2%) | 0.0% | — | — | COM | 446413106 |
| THO | THOR INDS INC | 1,506 (+79.9%) | $113K (+69.3%) | 0.0% | — | — | COM | 885160101 |
| NNN | NNN REIT INC | 8,227 (+2.6%) | $383K (+13.6%) | 0.0% | — | — | COM | 637417106 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,147 (+4.8%) | $229K (+23.5%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| HNGE | HINGE HEALTH INC | 649 (+75.9%) | $53,867 (+278.6%) | 0.0% | — | — | CL A | 433313103 |
| STNE | STONECO LTD | 71,817 (+24.3%) | $778K (-4.6%) | 0.0% | — | — | COM CL A | G85158106 |
| SYRE | SPYRE THERAPEUTICS INC | 897 (+1.0%) | $79,636 (+77.8%) | 0.0% | — | — | COM NEW | 00773J202 |
| DX | DYNEX CAP INC | 3,717 (+215.8%) | $48,730 (+224.5%) | 0.0% | — | — | COM | 26817Q886 |
| ASB | ASSOCIATED BANC-CORP | 4,301 (+11.8%) | $132K (+33.0%) | 0.0% | — | — | COM | 045487105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,332 (+8.4%) | $59,709 (+121.6%) | 0.0% | — | — | COM | 63942X106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 582 (+100.7%) | $56,733 (+133.1%) | 0.0% | — | — | COM | 252828108 |
| NWN | NORTHWEST NAT HLDG CO | 2,369 (+49.2%) | $116K (+37.5%) | 0.0% | — | — | COM | 66765N105 |
| TXNM | TXNM ENERGY INC | 2,826 (+25.9%) | $160K (+22.3%) | 0.0% | — | — | COM | 69349H107 |
| OGE | OGE ENERGY CORP | 4,364 (+13.9%) | $212K (+15.6%) | 0.0% | — | — | COM | 670837103 |
| PRM | PERIMETER SOLUTIONS INC | 2,416 (+2.6%) | $86,130 (+49.8%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| COHU | COHU INC | 530 (+32.8%) | $39,172 (+220.6%) | 0.0% | — | — | COM | 192576106 |
| MOMO | HELLO GROUP INC | 40,798 (+12.1%) | $237K (+12.8%) | 0.0% | — | — | ADS | 423403104 |
| FLYW | FLYWIRE CORPORATION | 2,891 (+39.7%) | $50,795 (+110.8%) | 0.0% | — | — | COM VTG | 302492103 |
| PAGP | PLAINS GP HLDGS L P | 6,531 (+19.2%) | $159K (+19.2%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| CVNA | CARVANA CO | 68,956 (+375.1%) | $4.539M (-0.5%) | 0.0% | — | — | CL A | 146869102 |
| TNGX | TANGO THERAPEUTICS INC | 1,384 (+53.1%) | $43,264 (+128.8%) | 0.0% | — | — | COM | 87583X109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 593 (+141.1%) | $34,602 (+222.0%) | 0.0% | — | — | COM | 830940102 |
| IVT | INVENTRUST PPTYS CORP | 2,936 (+11.0%) | $104K (+29.0%) | 0.0% | — | — | COM NEW | 46124J201 |
| CVBF | CVB FINL CORP | 3,802 (+17.8%) | $85,735 (+37.0%) | 0.0% | — | — | COM | 126600105 |
| TRS | TRIMAS CORP | 815 (+111.1%) | $36,699 (+164.5%) | 0.0% | — | — | COM NEW | 896215209 |
| NBTB | NBT BANCORP INC | 1,279 (+35.1%) | $63,144 (+56.6%) | 0.0% | — | — | COM | 628778102 |
| GTY | GETTY RLTY CORP NEW | 1,393 (+84.5%) | $46,470 (+93.6%) | 0.0% | — | — | COM | 374297109 |
| GRC | GORMAN RUPP CO | 414 (+64.3%) | $37,980 (+142.6%) | 0.0% | — | — | COM | 383082104 |
| NHC | NATIONAL HEALTHCARE CORP | 180 (+80.0%) | $38,045 (+138.2%) | 0.0% | — | — | COM | 635906100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,808 (+20.1%) | $53,788 (+66.5%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| TMP | TOMPKINS FINL CORP | 369 (+109.7%) | $34,878 (+151.4%) | 0.0% | — | — | COM | 890110109 |
| PRK | PARK NATL CORP | 236 (+71.0%) | $43,186 (+91.5%) | 0.0% | — | — | COM | 700658107 |
| GNTX | GENTEX CORP | 3,244 (+15.2%) | $81,976 (+33.2%) | 0.0% | — | — | COM | 371901109 |
| WAFD | WAFD INC | 1,092 (+53.6%) | $41,900 (+87.7%) | 0.0% | — | — | COM | 938824109 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,340 (+29.1%) | $46,753 (+68.5%) | 0.0% | — | — | CL A COM | 81617J301 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,224 (+39.9%) | $38,497 (+94.8%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| NTST | NETSTREIT CORP | 2,430 (+39.3%) | $51,346 (+56.4%) | 0.0% | — | — | COM | 64119V303 |
| BRC | BRADY CORP | 827 (+16.3%) | $75,728 (+31.1%) | 0.0% | — | — | CL A | 104674106 |
| EEFT | EURONET WORLDWIDE INC | 392 (+142.0%) | $28,690 (+166.8%) | 0.0% | — | — | COM | 298736109 |
| UNF | UNIFIRST CORP MASS | 159 (+65.6%) | $42,049 (+74.1%) | 0.0% | — | — | COM | 904708104 |
| SARO | STANDARDAERO INC | 2,726 (+9.8%) | $81,535 (+27.2%) | 0.0% | — | — | COM | 85423L103 |
| ESNT | ESSENT GROUP LTD | 2,531 (+1.7%) | $163K (+11.8%) | 0.0% | — | — | COM | G3198U102 |
| UE | URBAN EDGE PPTYS | 4,938 (+2.9%) | $113K (+17.9%) | 0.0% | — | — | COM | 91704F104 |
| MBWM | MERCANTILE BK CORP | 722 (+46.7%) | $41,457 (+66.9%) | 0.0% | — | — | COM | 587376104 |
| FMC | FMC CORP | 3,381 (+5.1%) | $38,882 (-29.8%) | 0.0% | — | — | COM NEW | 302491303 |
| LBTYA | LIBERTY GLOBAL LTD | 2,741 (+122.1%) | $31,165 (+108.9%) | 0.0% | — | — | COM CL A | G61188101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 149 (+112.9%) | $26,664 (+154.8%) | 0.0% | — | — | COM | 70959W103 |
| RDW | REDWIRE CORPORATION | 2,810 (+30.0%) | $34,366 (+87.1%) | 0.0% | — | — | COM | 75776W103 |
| SMR | NUSCALE PWR CORP | 4,669 (+61.4%) | $46,830 (+49.3%) | 0.0% | — | — | CL A COM | 67079K100 |
| LASR | NLIGHT INC | 814 (+12.6%) | $56,671 (+37.5%) | 0.0% | — | — | COM | 65487K100 |
| ASGN | EVERFORTH INC | 941 (+13.0%) | $16,816 (-47.8%) | 0.0% | — | — | COM | 00191U102 |
| HL | HECLA MINING COMPANY | 16,256 (+28.4%) | $251K (+6.3%) | 0.0% | — | — | COM | 422704106 |
| PII | POLARIS INC | 832 (+7.8%) | $56,942 (+35.3%) | 0.0% | — | — | COM | 731068102 |
| MATX | MATSON INC | 183 (+45.2%) | $35,178 (+70.3%) | 0.0% | — | — | COM | 57686G105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 697 (+3.3%) | $39,011 (+57.8%) | 0.0% | — | — | COM | 92552R406 |
| BGC | BGC GROUP INC | 4,787 (+25.3%) | $51,173 (+37.0%) | 0.0% | — | — | CL A | 088929104 |
| HMN | HORACE MANN EDUCATORS CORP N | 706 (+32.7%) | $36,465 (+60.6%) | 0.0% | — | — | COM | 440327104 |
| MC | MOELIS & CO | 974 (+10.3%) | $63,719 (+26.6%) | 0.0% | — | — | CL A | 60786M105 |
| STEP | STEPSTONE GROUP INC | 1,148 (+59.0%) | $47,481 (+37.8%) | 0.0% | — | — | COM CL A | 85914M107 |
| BANF | BANCFIRST CORP | 375 (+40.4%) | $41,674 (+43.9%) | 0.0% | — | — | COM | 05945F103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 908 (+3.7%) | $59,819 (+26.2%) | 0.0% | — | — | COM | 293712105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,782 (+6.3%) | $61,657 (+24.8%) | 0.0% | — | — | COM | 32020R109 |
| FHB | FIRST HAWAIIAN INC | 2,216 (+3.0%) | $64,929 (+22.4%) | 0.0% | — | — | COM | 32051X108 |
| BFC | BANK FIRST CORP | 153 (+88.9%) | $22,698 (+107.5%) | 0.0% | — | — | COM | 06211J100 |
| AMTM | AMENTUM HOLDINGS INC | 2,375 (+2.1%) | $49,091 (-19.1%) | 0.0% | — | — | COM | 023939101 |
| MAN | MANPOWERGROUP INC WIS | 1,948 (+5.8%) | $65,784 (+21.2%) | 0.0% | — | — | COM | 56418H100 |
| SDGR | SCHRODINGER INC | 1,378 (+42.5%) | $22,392 (+103.8%) | 0.0% | — | — | COM | 80810D103 |
| FBNC | FIRST BANCORP N C | 485 (+37.4%) | $31,006 (+55.9%) | 0.0% | — | — | COM | 318910106 |
| CAC | CAMDEN NATL CORP | 1,294 (+3.9%) | $70,161 (+18.8%) | 0.0% | — | — | COM | 133034108 |
| NSP | INSPERITY INC | 564 (+24.8%) | $23,299 (+90.6%) | 0.0% | — | — | COM | 45778Q107 |
| WSR | WHITESTONE REIT | 1,764 (+27.1%) | $33,445 (+49.2%) | 0.0% | — | — | COM | 966084204 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3,660 (+37.4%) | $62,037 (+21.6%) | 0.0% | — | — | COM CL A | 09257W100 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,052,939 (+4.2%) | $6.18M (-0.2%) | 0.0% | — | — | COM | 015857105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,211 (+88.3%) | $21,132 (+97.0%) | 0.0% | — | — | COM SHS | 042315705 |
| PTON | PELOTON INTERACTIVE INC | 6,116 (+1.8%) | $36,146 (+40.3%) | 0.0% | — | — | CL A COM | 70614W100 |
| LEN/B | LENNAR CORP | 262 (+71.2%) | $23,242 (+80.6%) | 0.0% | — | — | CL B | 526057302 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 549 (+56.4%) | $22,987 (+73.9%) | 0.0% | — | — | CL A | 40145W101 |
| OFG | OFG BANCORP | 838 (+7.4%) | $41,121 (+30.3%) | 0.0% | — | — | COM | 67103X102 |
| SYBT | STOCK YDS BANCORP INC | 349 (+33.2%) | $26,688 (+53.7%) | 0.0% | — | — | COM | 861025104 |
| ATAI | ATAIBECKLEY INC | 4,154 (+16.9%) | $21,892 (+74.0%) | 0.0% | — | — | COM SHS | 04650F101 |
| CLMT | CALUMET INC | 1,441 (+21.3%) | $51,905 (+21.7%) | 0.0% | — | — | COM | 131428104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,117 (+13.4%) | $27,434 (+50.1%) | 0.0% | — | — | COM | 421906108 |
| WSBC | WESBANCO INC | 1,485 (+3.5%) | $57,960 (+17.1%) | 0.0% | — | — | COM | 950810101 |
| FRSH | FRESHWORKS INC | 2,634 (+16.2%) | $26,656 (+46.5%) | 0.0% | — | — | CLASS A COM | 358054104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 634 (+15.7%) | $17,904 (+88.9%) | 0.0% | — | — | COM | 535219109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,908 (+9.9%) | $99,948 (+9.1%) | 0.0% | — | — | COM | 64110Y108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 1,597 (+56.3%) | $19,819 (+69.8%) | 0.0% | — | — | COM | 90187B804 |
| CBZ | CBIZ INC | 932 (+14.6%) | $29,899 (+37.0%) | 0.0% | — | — | COM | 124805102 |
| ARI | APOLLO COML REAL ESTATE FIN | 2,744 (+35.8%) | $29,306 (+37.4%) | 0.0% | — | — | COM | 03762U105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,333 (+23.3%) | $76,896 (+11.5%) | 0.0% | — | — | COM | 76665T102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,288 (+23.3%) | $21,394 (+56.0%) | 0.0% | — | — | COM NEW | 642045108 |
| TFIN | TRIUMPH FINANCIAL INC | 350 (+8.7%) | $26,708 (+39.0%) | 0.0% | — | — | COM | 89679E300 |
| CPNG | COUPANG INC | 15,334 (+5.8%) | $266K (-2.7%) | 0.0% | — | — | CL A | 22266T109 |
| FWRD | FORWARD AIR CORP | 1,156 (+132.6%) | $15,618 (+88.1%) | 0.0% | — | — | COM | 34986A104 |
| MMSI | MERIT MED SYS INC | 1,350 (+7.7%) | $93,609 (+8.4%) | 0.0% | — | — | COM | 589889104 |
| CHCO | CITY HLDG CO | 268 (+13.1%) | $35,548 (+25.5%) | 0.0% | — | — | COM | 177835105 |
| NWS | NEWS CORP NEW | 3,404 (+9.6%) | $95,516 (+7.8%) | 0.0% | — | — | CL B | 65249B208 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,225 (+25.0%) | $30,074 (+29.8%) | 0.0% | — | — | COM | 35086T109 |
| VVX | V2X INC | 650 (+7.1%) | $48,464 (+16.6%) | 0.0% | — | — | COM | 92242T101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,474 (+3.9%) | $596K (+1.1%) | 0.0% | — | — | COM | 686688102 |
| KWR | QUAKER HOUGHTON | 166 (+2.5%) | $26,372 (+31.0%) | 0.0% | — | — | COM | 747316107 |
| SCL | STEPAN CO | 690 (+7.0%) | $38,447 (+19.3%) | 0.0% | — | — | COM | 858586100 |
| EVTC | EVERTEC INC | 883 (+34.4%) | $24,530 (+32.3%) | 0.0% | — | — | COM | 30040P103 |
| LUNR | INTUITIVE MACHINES INC | 1,929 (+1.3%) | $41,261 (+16.8%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,875 (+13.4%) | $20,280 (+34.4%) | 0.0% | — | — | COM | 462260100 |
| NEXT | NEXTDECADE CORP | 3,757 (+22.9%) | $28,328 (+21.0%) | 0.0% | — | — | COM | 65342K105 |
| SKYT | SKYWATER TECHNOLOGY INC | 511 (+7.4%) | $17,793 (+36.4%) | 0.0% | — | — | COM | 83089J108 |
| UTL | UNITIL CORP | 814 (+11.1%) | $42,890 (+12.0%) | 0.0% | — | — | COM | 913259107 |
| BBT | BEACON FINANCIAL CORP. | 3,428 (+2.7%) | $104K (+4.2%) | 0.0% | — | — | COM | 084680107 |
| TRNS | TRANSCAT INC | 164 (+9.3%) | $15,214 (+38.1%) | 0.0% | — | — | COM | 893529107 |
| AI | C3 AI INC | 2,074 (+19.1%) | $18,853 (+28.6%) | 0.0% | — | — | CL A | 12468P104 |
| NKTR | NEKTAR THERAPEUTICS | 469 (+18.1%) | $32,741 (+14.6%) | 0.0% | — | — | COM NEW | 640268306 |
| SVV | SAVERS VALUE VLG INC | 1,355 (+3.8%) | $13,672 (+40.8%) | 0.0% | — | — | COM | 80517M109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 883 (+23.7%) | $11,382 (+52.1%) | 0.0% | — | — | COM | 33748L101 |
| UAA | UNDER ARMOUR INC | 3,342 (+12.7%) | $21,355 (+21.9%) | 0.0% | — | — | CL A | 904311107 |
| CVI | CVR ENERGY INC | 957 (+6.7%) | $26,356 (-12.7%) | 0.0% | — | — | COM | 12662P108 |
| ONDS | ONDAS INC | 7,167 (+3.1%) | $59,056 (-6.0%) | 0.0% | — | — | COM NEW | 68236H204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 656 (+7.2%) | $23,747 (+17.3%) | 0.0% | — | — | COM | 19459J104 |
| COUR | COURSERA INC | 4,469 (+19.0%) | $25,205 (+15.3%) | 0.0% | — | — | COM | 22266M104 |
| OWL | BLUE OWL CAPITAL INC | 7,802 (+9.5%) | $68,268 (+5.0%) | 0.0% | — | — | COM CL A | 09581B103 |
| PHR | PHREESIA INC | 1,050 (+10.4%) | $10,804 (+35.6%) | 0.0% | — | — | COM | 71944F106 |
| RES | RPC INC | 5,540 (+11.9%) | $32,298 (-7.9%) | 0.0% | — | — | COM | 749660106 |
| SAM | BOSTON BEER INC | 121 (+49.4%) | $21,421 (+14.8%) | 0.0% | — | — | CL A | 100557107 |
| RCAT | RED CAT HLDGS INC | 2,328 (+10.8%) | $24,793 (-9.9%) | 0.0% | — | — | COM | 75644T100 |
| SEM | SELECT MED HLDGS CORP | 2,030 (+7.2%) | $33,515 (+8.7%) | 0.0% | — | — | COM | 81619Q105 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,910 (+2.0%) | $22,557 (+13.5%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| DAKT | DAKTRONICS INC | 919 (+17.2%) | $17,976 (+17.3%) | 0.0% | — | — | COM | 234264109 |
| SKYW | SKYWEST INC | 131 (+15.9%) | $13,012 (+25.4%) | 0.0% | — | — | COM | 830879102 |
| SANA | SANA BIOTECHNOLOGY INC | 3,140 (+6.0%) | $10,959 (+28.5%) | 0.0% | — | — | COM | 799566104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,955 (+2.5%) | $29,550 (+7.7%) | 0.0% | — | — | COM | 09058V103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,521 (+1.5%) | $15,499 (+15.4%) | 0.0% | — | — | COM | 92764N102 |
| ARVN | ARVINAS INC | 1,125 (+4.5%) | $9,349 (-18.1%) | 0.0% | — | — | COM | 04335A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 745 (+11.9%) | $10,385 (+23.7%) | 0.0% | — | — | COM | 26210V102 |
| USPH | U S PHYSICAL THERAPY | 169 (+30.0%) | $11,607 (+19.1%) | 0.0% | — | — | COM | 90337L108 |
| FUL | FULLER H B CO | 1,301 (+8.3%) | $75,835 (+2.4%) | 0.0% | — | — | COM | 359694106 |
| MZTI | MARZETTI COMPANY | 101 (+42.3%) | $11,530 (+17.4%) | 0.0% | — | — | COM | 513847103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,164 (+22.9%) | $342K (+0.5%) | 0.0% | — | — | COM | 120076104 |
| MEG | ONTERRIS INC | 665 (+23.4%) | $13,440 (+13.9%) | 0.0% | — | — | COM | 615111101 |
| RITM | RITHM CAPITAL CORP | 3,767 (+5.7%) | $35,372 (+4.7%) | 0.0% | — | — | COM NEW | 64828T201 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 960 (+4.0%) | $18,691 (+8.6%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| PBF | PBF ENERGY INC | 1,859 (+6.4%) | $84,622 (+1.7%) | 0.0% | — | — | CL A | 69318G106 |
| BBAI | BIGBEAR AI HLDGS INC | 6,870 (+1.4%) | $25,213 (+5.8%) | 0.0% | — | — | COM | 08975B109 |
| ERII | ENERGY RECOVERY INC | 2,903 (+17.7%) | $26,185 (+5.4%) | 0.0% | — | — | COM | 29270J100 |
| ABR | ARBOR REALTY TRUST INC | 1,968 (+28.2%) | $10,667 (-9.9%) | 0.0% | — | — | COM | 038923108 |
| USLM | UNITED STS LIME & MINERALS I | 125 (+16.8%) | $13,084 (-6.4%) | 0.0% | — | — | COM | 911922102 |
| EXPO | EXPONENT INC | 677 (+8.8%) | $39,781 (-2.0%) | 0.0% | — | — | COM | 30214U102 |
| RWT | REDWOOD TRUST INC | 2,213 (+27.6%) | $10,490 (+7.8%) | 0.0% | — | — | COM | 758075402 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 676 (+9.7%) | $28,358 (-2.3%) | 0.0% | — | — | COM | 25787G100 |
| IE | IVANHOE ELECTRIC INC | 2,100 (+19.7%) | $20,181 (-2.7%) | 0.0% | — | — | COM | 46578C108 |
| NEOG | NEOGEN CORP | 3,863 (+5.0%) | $34,728 (+1.6%) | 0.0% | — | — | COM | 640491106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 736 (+12.5%) | $9,207 (-5.6%) | 0.0% | — | — | COM | 68062P106 |
| FOXF | FOX FACTORY HLDG CORP | 600 (+1.4%) | $10,167 (+4.3%) | 0.0% | — | — | COM | 35138V102 |
| FIP | FTAI INFRASTRUCTURE INC | 2,273 (+10.3%) | $10,547 (+3.6%) | 0.0% | — | — | COMMON STOCK | 35953C106 |
| TRUP | TRUPANION INC | 450 (+1.1%) | $11,146 (-2.2%) | 0.0% | — | — | COM | 898202106 |
| ECVT | ECOVYST INC | 1,834 (+2.3%) | $22,833 (-0.9%) | 0.0% | — | — | COM | 27923Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 532 (+1.3%) | $11,885 (+1.7%) | 0.0% | — | — | COM | 297602104 |
| SLDP | SOLID POWER INC | 3,653 (+14.4%) | $9,461 (-1.3%) | 0.0% | — | — | CLASS A COM | 83422N105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,277 (+17.8%) | $77,941 (-0.1%) | 0.0% | — | — | COM | N3144W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 627,708 | $142M | 0.1% | — | — | — | 438516106 |
| CCL | CARNIVAL CORP | 1,806,895 | $46.76M | 0.0% | — | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 637,434 | $29.19M | 0.0% | — | — | — | 26614N102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 702,254 | $27.89M | 0.0% | — | — | — | 152309100 |
| HOLX | HOLOGIC INC | 368,011 | $27.82M | 0.0% | — | — | — | 436440101 |
| TRI | THOMSON REUTERS CORP | 201,494 | $18.17M | 0.0% | — | — | — | 884903808 |
| — | AMERICAN WTR CAP CORP | 16,142,000 | $16.12M | 0.0% | — | — | — | 03040WBE4 |
| SSRM | SSR MINING IN | 350,510 | $10.3M | 0.0% | — | — | — | 784730103 |
| KRNT | KORNIT DIGITAL LTD | 582,578 | $8.541M | 0.0% | — | — | — | M6372Q113 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,580,000 | $8.504M | 0.0% | — | — | — | 92277GAZ0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 908,845 | $7.353M | 0.0% | — | — | — | 35969L108 |
| CTRA | COTERRA ENERGY INC | 172,197 | $6.051M | 0.0% | — | — | — | 127097103 |
| — | NCL CORP LTD | 5,000,000 | $4.943M | 0.0% | — | — | — | 62886HBD2 |
| — | JAZZ INVESTMENTS I LTD | 3,200,000 | $3.905M | 0.0% | — | — | — | 472145AF8 |
| BHC | BAUSCH HEALTH COS INC | 683,997 | $3.694M | 0.0% | — | — | — | 071734107 |
| — | WAYFAIR INC | 2,000,000 | $3.455M | 0.0% | — | — | — | 94419LAR2 |
| — | ASCENDIS PHARMA A/S | 2,000,000 | $2.97M | 0.0% | — | — | — | 04351PAD3 |
| — | BLOCK INC | 2,600,000 | $2.591M | 0.0% | — | — | — | 852234AJ2 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 68,097 | $2.364M | 0.0% | — | — | — | 89679M104 |
| SLNO | SOLENO THERAPEUTICS INC | 57,828 | $1.936M | 0.0% | — | — | — | 834203309 |
| — | BLOOM ENERGY CORP | 276,000 | $1.806M | 0.0% | — | — | — | 093712AM9 |
| CIB | GRUPO CIBEST SA | 24,410 | $1.777M | 0.0% | — | — | — | 40090E106 |
| MITK | MITEK SYS INC | 120,509 | $1.627M | 0.0% | — | — | — | 606710200 |
| — | LI AUTO INC | 1,050,000 | $1.048M | 0.0% | — | — | — | 50202MAB8 |
| ELVR | ELEVRA LITHIUM LTD | 17,656 | $1.04M | 0.0% | — | — | — | 805700101 |
| LOCO | EL POLLO LOCO HLDGS INC | 74,179 | $1.028M | 0.0% | — | — | — | 268603107 |
| HELE | HELEN OF TROY LTD | 54,617 | $788K | 0.0% | — | — | — | G4388N106 |
| — | ETSY INC | 800,000 | $746K | 0.0% | — | — | — | 29786AAL0 |
| DOO | BRP INC | 7,988 | $574K | 0.0% | — | — | — | 05577W200 |
| — | ETSY INC | 500,000 | $486K | 0.0% | — | — | — | 29786AAJ5 |
| SILA | SILA REALTY TRUST INC | 14,480 | $343K | 0.0% | — | — | — | 146280508 |
| SGHC | SUPER GROUP SGHC LIMITED | 27,947 | $302K | 0.0% | — | — | — | G8588X103 |
| — | JBT MAREL CORPORATION | 250,000 | $250K | 0.0% | — | — | — | 477839AB0 |
| JHG | JANUS HENDERSON GROUP PLC | 3,909 | $201K | 0.0% | — | — | — | G4474Y214 |
| VRE | VERIS RESIDENTIAL INC | 9,269 | $175K | 0.0% | — | — | — | 554489104 |
| HMY | HARMONY GOLD MNG LTD | 11,220 | $172K | 0.0% | — | — | — | 413216300 |
| AL | AIR LEASE CORP | 2,241 | $146K | 0.0% | — | — | — | 00912X302 |
| MASI | MASIMO CORP | 782 | $139K | 0.0% | — | — | — | 574795100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,383 | $127K | 0.0% | — | — | — | 185123106 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $123K | 0.0% | — | — | — | 826599102 |
| MBC | MASTERBRAND INC | 14,236 | $118K | 0.0% | — | — | — | 57638P104 |
| SEE | SEALED AIR CORP NEW | 2,745 | $115K | 0.0% | — | — | — | 81211K100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,249 | $89,254 | 0.0% | — | — | — | 489398107 |
| ATHM | AUTOHOME INC | 4,784 | $83,098 | 0.0% | — | — | — | 05278C107 |
| TPH | TRI POINTE HOMES INC | 1,703 | $79,581 | 0.0% | — | — | — | 87265H109 |
| NOK | NOKIA CORP | 9,676 | $77,795 | 0.0% | — | — | — | 654902204 |
| ANGI | ANGI INC | 10,608 | $72,665 | 0.0% | — | — | — | 00183L201 |
| FOLD | AMICUS THERAPEUTIC | 4,729 | $68,381 | 0.0% | — | — | — | 03152W109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 201 | $67,562 | 0.0% | — | — | — | 40051E202 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,862 | $66,715 | 0.0% | — | — | — | M2029K104 |
| CSGS | CSG SYS INTL INC | 764 | $61,074 | 0.0% | — | — | — | 126349109 |
| TERN | TERNS PHARMACEUTICALS INC | 1,061 | $55,936 | 0.0% | — | — | — | 880881107 |
| ACLX | ARCELLX INC | 485 | $55,688 | 0.0% | — | — | — | 03940C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,100 | $44,253 | 0.0% | — | — | — | 03753U106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,144 | $40,578 | 0.0% | — | — | — | 585464100 |
| OS | ONESTREAM INC | 1,475 | $35,400 | 0.0% | — | — | — | 68278B107 |
| WMG | WARNER MUSIC GROUP CORP | 1,100 | $28,094 | 0.0% | — | — | — | 934550203 |
| KREF | KKR REAL ESTATE FIN TR INC | 4,225 | $25,857 | 0.0% | — | — | — | 48251K100 |
| HTBK | HERITAGE COMM CORP | 2,053 | $25,621 | 0.0% | — | — | — | 426927109 |
| DDS | DILLARDS INC | 44 | $25,173 | 0.0% | — | — | — | 254067101 |
| BDN | BRANDYWINE RLTY TR | 8,698 | $23,572 | 0.0% | — | — | — | 105368203 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,088 | $23,327 | 0.0% | — | — | — | 23954D109 |
| THRM | GENTHERM INC | 832 | $23,113 | 0.0% | — | — | — | 37253A103 |
| NVRI | ENVIRI CORP | 1,141 | $22,386 | 0.0% | — | — | — | 415864107 |
| THR | THERMON GROUP HLDGS INC | 406 | $20,462 | 0.0% | — | — | — | 88362T103 |
| XNET | XUNLEI LTD | 3,624 | $20,149 | 0.0% | — | — | — | 98419E108 |
| CENTA | CENTRAL GARDEN & PET CO | 608 | $19,711 | 0.0% | — | — | — | 153527205 |
| STEL | STELLAR BANCORP INC | 536 | $19,623 | 0.0% | — | — | — | 858927106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 952 | $19,164 | 0.0% | — | — | — | 483497103 |
| MMI | MARCUS & MILLICHAP INC | 712 | $18,932 | 0.0% | — | — | — | 566324109 |
| CNOB | CONNECTONE BANCORP INC | 662 | $17,722 | 0.0% | — | — | — | 20786W107 |
| CWEN/A | CLEARWAY ENERGY INC | 429 | $16,804 | 0.0% | — | — | — | 18539C105 |
| MYGN | MYRIAD GENETICS INC | 3,437 | $15,466 | 0.0% | — | — | — | 62855J104 |
| MCW | MISTER CAR WASH INC | 2,145 | $14,951 | 0.0% | — | — | — | 60646V105 |
| SLVM | SYLVAMO CORP | 352 | $14,868 | 0.0% | — | — | — | 871332102 |
| OXM | OXFORD INDS INC | 368 | $14,172 | 0.0% | — | — | — | 691497309 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,114 | $14,114 | 0.0% | — | — | — | 68622P109 |
| SBCF | SEACOAST BKG CORP FLA | 461 | $13,964 | 0.0% | — | — | — | 811707801 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 558 | $13,950 | 0.0% | — | — | — | 65341D102 |
| PRA | PROASSURANCE CORP | 556 | $13,744 | 0.0% | — | — | — | 74267C106 |
| AMWD | AMERICAN WOODMARK CORP | 324 | $12,905 | 0.0% | — | — | — | 030506109 |
| HTH | HILLTOP HLDGS INC | 360 | $12,895 | 0.0% | — | — | — | 432748101 |
| FLGT | FULGENT GENETICS INC | 803 | $12,768 | 0.0% | — | — | — | 359664109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,443 | $12,352 | 0.0% | — | — | — | 71601V105 |
| SSTK | SHUTTERSTOCK INC | 740 | $12,291 | 0.0% | — | — | — | 825690100 |
| CTLP | CANTALOUPE INC | 1,128 | $12,194 | 0.0% | — | — | — | 138103106 |
| EXPI | EXP WORLD HLDGS INC | 2,027 | $12,142 | 0.0% | — | — | — | 30212W100 |
| JANX | JANUX THERAPEUTICS INC | 852 | $11,843 | 0.0% | — | — | — | 47103J105 |
| UA | UNDER ARMOUR INC | 2,039 | $11,806 | 0.0% | — | — | — | 904311206 |
| XNCR | XENCOR INC | 974 | $11,746 | 0.0% | — | — | — | 98401F105 |
| SEMR | SEMRUSH HLDGS INC | 961 | $11,474 | 0.0% | — | — | — | 81686C104 |
| AMTB | AMERANT BANCORP INC | 497 | $10,954 | 0.0% | — | — | — | 023576101 |
| GLIBK | GCI LIBERTY INC | 291 | $10,828 | 0.0% | — | — | — | 36164V800 |
| BLND | BLEND LABS INC | 6,351 | $10,797 | 0.0% | — | — | — | 09352U108 |
| GRPN | GROUPON INC | 906 | $10,781 | 0.0% | — | — | — | 399473206 |
| KURA | KURA ONCOLOGY INC | 1,326 | $10,780 | 0.0% | — | — | — | 50127T109 |
| MSEX | MIDDLESEX WTR CO | 205 | $10,670 | 0.0% | — | — | — | 596680108 |
| LOB | LIVE OAK BANCSHARES INC | 322 | $10,649 | 0.0% | — | — | — | 53803X105 |
| FSBC | FIVE STAR BANCORP | 281 | $10,599 | 0.0% | — | — | — | 33830T103 |
| RVLV | REVOLVE GROUP INC | 457 | $10,333 | 0.0% | — | — | — | 76156B107 |
| MCB | METROPOLITAN BK HLDG CORP | 119 | $9,912 | 0.0% | — | — | — | 591774104 |
| UTZ | UTZ BRANDS INC | 1,250 | $9,900 | 0.0% | — | — | — | 918090101 |
| ARDT | ARDENT HEALTH INC | 1,151 | $9,853 | 0.0% | — | — | — | 03980N107 |
| SBGI | SINCLAIR INC | 753 | $9,744 | 0.0% | — | — | — | 829242106 |
| PSIX | POWER SOLUTIONS INTL INC | 158 | $9,619 | 0.0% | — | — | — | 73933G202 |
| LAB | STANDARD BIOTOOLS INC | 10,037 | $9,227 | 0.0% | — | — | — | 34385P108 |
| SPT | SPROUT SOCIAL INC | 1,609 | $9,171 | 0.0% | — | — | — | 85209W109 |
| AIOT | POWERFLEET INC | 2,967 | $9,138 | 0.0% | — | — | — | 73931J109 |
| SCVL | SHOE CARNIVAL INC | 554 | $8,637 | 0.0% | — | — | — | 824889109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 3,071 | $8,568 | 0.0% | — | — | — | 02451V309 |
| YEXT | YEXT INC | 2,155 | $8,275 | 0.0% | — | — | — | 98585N106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,856 | $8,204 | 0.0% | — | — | — | 477143101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 720 | $7,798 | 0.0% | — | — | — | 238337109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 396 | $7,758 | 0.0% | — | — | — | 03209R103 |
| CWH | CAMPING WORLD HLDGS INC | 1,119 | $7,643 | 0.0% | — | — | — | 13462K109 |
| MVST | MICROVAST HOLDINGS INC | 4,783 | $7,174 | 0.0% | — | — | — | 59516C106 |
| FUBO | FUBOTV INC | 709 | $6,707 | 0.0% | — | — | — | 35953D401 |
| ALIT | ALIGHT INC | 8,822 | $5,141 | 0.0% | — | — | — | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2,875,436 (-31.3%) | $1.67B (+96.0%) | 1.7% | — | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,047,128 (-19.7%) | $1.209B (+174.6%) | 1.2% | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 2,923,047 (-10.8%) | $997M (+89.8%) | 1.0% | — | — | COM | 697435105 |
| INTC | INTEL CORP | 5,370,938 (-28.4%) | $749M (+126.5%) | 0.8% | — | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 2,491,039 (-27.7%) | $1.079B (+46.7%) | 1.1% | — | — | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 2,025,678 (-25.8%) | $603M (+123.1%) | 0.6% | — | — | COM | 573874104 |
| PG | PROCTER & GAMBLE CO | 940,968 (-66.8%) | $138M (-66.3%) | 0.1% | — | — | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,380,866 (-22.8%) | $230M (-47.5%) | 0.2% | — | — | COM | 101137107 |
| TTE | TOTALENERGIES SE | 9,179,854 (-5.3%) | $712M (-21.4%) | 0.7% | — | — | ACT | F92124100 |
| NFLX | NETFLIX INC. | 3,689,076 (-20.4%) | $263M (-40.8%) | 0.3% | — | — | COM | 64110L106 |
| STLA | STELLANTIS N.V | 13,735,701 (-62.4%) | $77.87M (-69.5%) | 0.1% | — | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 1,129,058 (-16.8%) | $449M (-28.3%) | 0.4% | — | — | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 3,352,195 (-21.4%) | $508M (-25.4%) | 0.5% | — | — | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 969,098 (-45.9%) | $132M (-56.3%) | 0.1% | — | — | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334,433 (-47.8%) | $168M (-46.7%) | 0.2% | — | — | COM | 883556102 |
| FROG | JFROG LTD | 3,840,424 (-12.9%) | $349M (+68.7%) | 0.3% | — | — | ORD SHS | M6191J100 |
| LLY | ELI LILLY & CO | 1,001,608 (-13.5%) | $1.201B (+12.8%) | 1.2% | — | — | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 3,938,774 (-11.0%) | $498M (-19.3%) | 0.5% | — | — | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,257,663 (-49.4%) | $121M (-49.4%) | 0.1% | — | — | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,452,013 (-47.7%) | $56.24M (-67.0%) | 0.1% | — | — | CL A | 192446102 |
| CRM | SALESFORCE INC | 533,324 (-47.6%) | $83.55M (-56.0%) | 0.1% | — | — | COM | 79466L302 |
| PLNT | PLANET FITNESS MASTER ISSUER | 141,597 (-90.4%) | $7.387M (-93.3%) | 0.0% | — | — | CL A | 72703H101 |
| TXN | TEXAS INSTRS INC | 1,108,966 (-6.5%) | $331M (+43.6%) | 0.3% | — | — | COM | 882508104 |
| FLEX | FLEX LTD | 1,653,358 (-36.7%) | $268M (+56.7%) | 0.3% | — | — | ORD | Y2573F102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 228 (-100.0%) | $8,267 (-100.0%) | 0.0% | — | — | COM | 911684108 |
| PFE | PFIZER INC | 3,912,107 (-40.6%) | $94.2M (-49.1%) | 0.1% | — | — | COM | 717081103 |
| ADBE | ADOBE INC | 815,151 (-22.8%) | $167M (-35.0%) | 0.2% | — | — | COM | 00724F101 |
| HD | HOME DEPOT INC | 921,941 (-26.2%) | $325M (-20.9%) | 0.3% | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,373,638 (-16.8%) | $396M (+25.9%) | 0.4% | — | — | COM | 17275R102 |
| TEL | TE CONNECTIVITY PLC | 632,689 (-35.7%) | $128M (-38.0%) | 0.1% | — | — | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 196,010 (-67.0%) | $48.26M (-60.9%) | 0.0% | — | — | COM | 693475105 |
| ADSK | AUTODESK INC | 1,069,349 (-9.1%) | $208M (-26.2%) | 0.2% | — | — | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 7,536,227 (-1.2%) | $1.409B (-4.9%) | 1.4% | — | — | ORD | G0593M107 |
| SPGI | S&P GLOBAL INC | 222,556 (-41.1%) | $90.64M (-43.5%) | 0.1% | — | — | COM | 78409V104 |
| ARM | ARM HOLDINGS PLC | 350,919 (-3.0%) | $124M (+127.4%) | 0.1% | — | — | SPONSORED ADS | 042068205 |
| MNDY | MONDAY COM LTD | 244,958 (-79.6%) | $17.73M (-78.7%) | 0.0% | — | — | SHS | M7S64H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 423,217 (-26.0%) | $212M (-22.8%) | 0.2% | — | — | CL B NEW | 084670702 |
| COR | CENCORA INC | 202,491 (-46.7%) | $57.3M (-52.0%) | 0.1% | — | — | COM | 03073E105 |
| AON | AON PLC | 97,739 (-66.5%) | $32.42M (-65.5%) | 0.0% | — | — | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 227,296 (-59.6%) | $25.95M (-69.9%) | 0.0% | — | — | COM | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 761,114 (-13.4%) | $118M (-33.8%) | 0.1% | — | — | COM | 008474108 |
| RSG | REPUBLIC SVCS INC | 246,727 (-51.7%) | $52.58M (-53.0%) | 0.1% | — | — | COM | 760759100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 803,151 (-20.2%) | $152M (+62.5%) | 0.2% | — | — | COM NEW | 054540208 |
| APH | AMPHENOL CORP | 669,871 (-51.6%) | $118M (-32.4%) | 0.1% | — | — | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 278,143 (-77.0%) | $27.89M (-66.8%) | 0.0% | — | — | COM CL A | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 643,268 (-4.1%) | $241M (+29.5%) | 0.2% | — | — | COM | 127387108 |
| C | CITIGROUP INC | 2,414,185 (-3.5%) | $338M (+19.2%) | 0.3% | — | — | COM NEW | 172967424 |
| NBIS | NEBIUS GROUP N.V. | 303,676 (-4.5%) | $83.87M (+184.4%) | 0.1% | — | — | SHS CLASS A | N97284108 |
| EME | EMCOR GROUP INC | 93,279 (-47.5%) | $77.41M (-41.0%) | 0.1% | — | — | COM | 29084Q100 |
| EBAY | EBAY INC. | 504,816 (-57.9%) | $56.41M (-48.3%) | 0.1% | — | — | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 519,738 (-46.3%) | $47.16M (-52.5%) | 0.0% | — | — | COM | 002824100 |
| LIN | LINDE PLC | 681,260 (-16.3%) | $354M (-12.4%) | 0.4% | — | — | SHS | G54950103 |
| TSLA | TESLA INC | 2,334,250 (-7.2%) | $982M (+5.0%) | 1.0% | — | — | COM | 88160R101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,063 (-99.8%) | $105K (-99.8%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| BLK | BLACKROCK INC | 101,824 (-30.9%) | $97.91M (-30.9%) | 0.1% | — | — | COM | 09290D101 |
| PLXS | PLEXUS CORP | 761,926 (-16.9%) | $229M (+23.4%) | 0.2% | — | — | COM | 729132100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,134,513 (-22.1%) | $254M (-14.1%) | 0.3% | — | — | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 238,181 (-34.3%) | $182M (+28.5%) | 0.2% | — | — | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 8,188 (-99.5%) | $148K (-99.6%) | 0.0% | — | — | COM CL A | 88339J105 |
| BLD | TOPBUILD COR | 117,269 (-49.4%) | $41.58M (-48.9%) | 0.0% | — | — | COM | 89055F103 |
| ROST | ROSS STORES INC | 408,758 (-29.6%) | $87M (-30.8%) | 0.1% | — | — | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 574,368 (-45.4%) | $46.63M (-45.3%) | 0.0% | — | — | COM | 744573106 |
| WFC | WELLS FARGO & CO | 868,013 (-37.3%) | $71.73M (-34.9%) | 0.1% | — | — | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 439,320 (-46.2%) | $183M (-17.4%) | 0.2% | — | — | COM | 91324P102 |
| GLW | CORNING INC | 348,926 (-6.9%) | $89.13M (+74.9%) | 0.1% | — | — | COM | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,371 (-94.8%) | $1.691M (-95.6%) | 0.0% | — | — | CL B | 913903100 |
| ALLE | ALLEGION PLC | 379,322 (-38.9%) | $53.29M (-40.9%) | 0.1% | — | — | ORD SHS | G0176J109 |
| BABA | ALIBABA GROUP HLDG LTD | 283,800 (-43.3%) | $27.24M (-56.6%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 4,259,443 (-2.2%) | $423M (-7.2%) | 0.4% | — | — | COM | 81762P102 |
| EXC | EXELON CORP | 4,549,696 (-8.9%) | $212M (-13.4%) | 0.2% | — | — | COM | 30161N101 |
| APTV | APTIV PLC | 999,535 (-26.0%) | $61.35M (-34.6%) | 0.1% | — | — | COM SHS | G3265R107 |
| WELL | WELLTOWER INC | 836,080 (-25.3%) | $190M (-14.2%) | 0.2% | — | — | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 805,701 (-19.3%) | $264M (-10.2%) | 0.3% | — | — | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 222,083 (-43.6%) | $85.89M (-25.5%) | 0.1% | — | — | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,124 (-58.4%) | $24.94M (-53.9%) | 0.0% | — | — | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 289,777 (-57.0%) | $21.6M (-57.4%) | 0.0% | — | — | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 156,246 (-43.3%) | $166M (-14.8%) | 0.2% | — | — | COM | 149123101 |
| NKE | NIKE INC | 858,062 (-28.3%) | $35.22M (-44.3%) | 0.0% | — | — | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 891,187 (-14.2%) | $170M (-13.9%) | 0.2% | — | — | COM | 235851102 |
| NVT | NVENT ELEC PLC | 391,821 (-50.5%) | $66.33M (-29.1%) | 0.1% | — | — | SHS | G6700G107 |
| STT | STATE STR CORP | 887,868 (-9.3%) | $151M (+21.6%) | 0.2% | — | — | COM | 857477103 |
| GRMN | GARMIN LTD | 139,886 (-45.3%) | $33.23M (-44.0%) | 0.0% | — | — | SHS | H2906T109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 140,380 (-83.6%) | $5.482M (-82.5%) | 0.0% | — | — | COM | 41068X100 |
| RJF | RAYMOND JAMES FINL INC | 117,129 (-61.0%) | $17.81M (-59.0%) | 0.0% | — | — | COM | 754730109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 799,297 (-9.7%) | $193M (+15.1%) | 0.2% | — | — | SHS USD | G50871105 |
| SHAK | SHAKE SHACK INC | 493,988 (-16.7%) | $27.67M (-47.2%) | 0.0% | — | — | CL A | 819047101 |
| CVX | CHEVRON CORPORATION | 516,253 (-3.0%) | $85.57M (-22.3%) | 0.1% | — | — | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 1,301,884 (-22.6%) | $307M (-7.4%) | 0.3% | — | — | COM | 336433107 |
| NVMI | NOVA LTD | 243,430 (-1.5%) | $132M (+22.6%) | 0.1% | — | — | COM | M7516K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 330,303 (-22.7%) | $45.23M (-34.8%) | 0.0% | — | — | COM | 11133T103 |
| YUM | YUM BRANDS INC | 207,515 (-43.1%) | $33.17M (-41.5%) | 0.0% | — | — | COM | 988498101 |
| BX | BLACKSTONE INC | 233,399 (-47.1%) | $27.46M (-45.9%) | 0.0% | — | — | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 750,960 (-20.2%) | $164M (-12.1%) | 0.2% | — | — | COM | 743315103 |
| STE | STERIS PLC | 141,314 (-40.2%) | $29.76M (-43.0%) | 0.0% | — | — | SHS USD | G8473T100 |
| GDS | GDS HLDGS LTD | 131,747 (-80.4%) | $3.864M (-85.3%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| COF | CAPITAL ONE FINL CORP | 132,286 (-50.7%) | $26.54M (-45.8%) | 0.0% | — | — | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 1,836,925 (-10.0%) | $169M (-11.7%) | 0.2% | — | — | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,127,253 (-4.7%) | $90.07M (-19.5%) | 0.1% | — | — | COM | 92343V104 |
| VEON | VEON LTD | 30,178 (-94.0%) | $1.576M (-93.2%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| ALC | ALCON AG | 2,091,787 (-3.8%) | $141M (-12.4%) | 0.1% | — | — | ORD SHS | H01301128 |
| APP | APPLOVIN CORP | 259,780 (-9.0%) | $134M (+17.5%) | 0.1% | — | — | COM CL A | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC | 764,932 (-10.5%) | $376M (+5.5%) | 0.4% | — | — | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 275,667 (-26.6%) | $45.95M (-29.5%) | 0.0% | — | — | COM | 571748102 |
| NXE | NEXGEN ENERGY LTD | 3,901,363 (-18.8%) | $36.57M (-34.4%) | 0.0% | — | — | COM | 65340P106 |
| — | SEAGATE HDD CAYMAN | 3,700,000 (-27.5%) | $43.37M (+78.9%) | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DOCN | DIGITALOCEAN HLDGS INC | 295,972 (-7.2%) | $46.48M (+69.9%) | 0.0% | — | — | COM | 25402D102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,083,578 (-9.8%) | $144M (-11.7%) | 0.1% | — | — | COM | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,851 (-38.3%) | $24.31M (-43.6%) | 0.0% | — | — | COM | 91307C102 |
| ARGX | ARGENX SE | 121,786 (-5.7%) | $113M (+19.8%) | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| ETN | EATON CORP PLC | 463,843 (-23.2%) | $198M (-8.6%) | 0.2% | — | — | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,327,511 (-1.8%) | $249M (-6.7%) | 0.2% | — | — | COM | 110122108 |
| CSL | CARLISLE COS INC | 8,019 (-87.0%) | $2.909M (-85.9%) | 0.0% | — | — | COM | 142339100 |
| NWSA | NEWS CORP NEW | 132,452 (-84.2%) | $3.292M (-84.3%) | 0.0% | — | — | CL A | 65249B109 |
| TRMB | TRIMBLE INC | 943,496 (-6.6%) | $48.29M (-26.8%) | 0.0% | — | — | COM | 896239100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,165,225 (-13.8%) | $107M (-14.1%) | 0.1% | — | — | COM | 67103H107 |
| PDD | PDD HOLDINGS INC | 298,980 (-24.9%) | $22.81M (-43.5%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| VCEL | VERICEL CORP | 1,639,988 (-4.8%) | $72.96M (+31.6%) | 0.1% | — | — | COM | 92346J108 |
| GMED | GLOBUS MED INC | 1,027,808 (-10.3%) | $81.21M (-17.7%) | 0.1% | — | — | CL A | 379577208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,726 (-82.8%) | $5.024M (-77.7%) | 0.0% | — | — | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,018 (-70.2%) | $5.817M (-74.9%) | 0.0% | — | — | COM | 502431109 |
| VIAV | VIAVI SOLUTIONS INC | 2,077,653 (-16.0%) | $99.21M (+20.6%) | 0.1% | — | — | COM | 925550105 |
| WCN | WASTE CONNECTIONS INC | 387,147 (-22.7%) | $64.52M (-20.7%) | 0.1% | — | — | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 660,026 (-4.5%) | $74.11M (-18.3%) | 0.1% | — | — | COM | 962879102 |
| HCA | HCA HEALTHCARE INC | 187,451 (-1.1%) | $73.09M (-18.5%) | 0.1% | — | — | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 121,781 (-25.4%) | $41.21M (-28.6%) | 0.0% | — | — | COM | 776696106 |
| KO | COCA COLA CO | 2,802,036 (-12.6%) | $228M (-6.5%) | 0.2% | — | — | COM | 191216100 |
| WWD | WOODWARD INC | 24,967 (-66.0%) | $10.62M (-59.6%) | 0.0% | — | — | COM | 980745103 |
| NDAQ | NASDAQ INC | 616,695 (-18.4%) | $48.6M (-24.3%) | 0.0% | — | — | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 553,921 (-4.3%) | $156M (+11.1%) | 0.2% | — | — | COM | 459200101 |
| LOGI | LOGITECH INTL S A | 675,772 (-22.4%) | $63.31M (-19.7%) | 0.1% | — | — | SHS | H50430232 |
| TCOM | TRIP COM GROUP LTD | 113,439 (-71.7%) | $4.519M (-77.4%) | 0.0% | — | — | ADS | 89677Q107 |
| EQNR | EQUINOR ASA | 325,735 (-46.1%) | $10.23M (-59.9%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| MSTR | STRATEGY INC | 70,217 (-57.8%) | $6.111M (-70.6%) | 0.0% | — | — | CL A NEW | 594972408 |
| PEN | PENUMBRA INC | 3,810 (-91.8%) | $1.203M (-92.1%) | 0.0% | — | — | COM | 70975L107 |
| FOX | FOX CORP | 549,416 (-26.0%) | $25.73M (-34.7%) | 0.0% | — | — | CL B COM | 35137L204 |
| RTX | RTX CORPORATION | 377,728 (-14.5%) | $71.67M (-15.9%) | 0.1% | — | — | COM | 75513E101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,823,849 (-8.6%) | $63.76M (-17.5%) | 0.1% | — | — | COM | 74276L105 |
| KKR | KKR & CO INC | 106,674 (-57.6%) | $9.791M (-57.9%) | 0.0% | — | — | COM | 48251W104 |
| NI | NISOURCE INC | 99,232 (-74.2%) | $4.718M (-73.7%) | 0.0% | — | — | COM | 65473P105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 815,015 (-27.7%) | $93.63M (-12.4%) | 0.1% | — | — | COM | 136069101 |
| TYL | TYLER TECHNOLOGIES INC | 65,239 (-30.8%) | $19.08M (-40.9%) | 0.0% | — | — | COM | 902252105 |
| BE | BLOOM ENERGY CORP | 71,770 (-72.0%) | $21.68M (-37.6%) | 0.0% | — | — | COM CL A | 093712107 |
| PHM | PULTE GROUP INC | 199,148 (-41.7%) | $27.35M (-31.9%) | 0.0% | — | — | COM | 745867101 |
| NTAP | NETAPP INC | 437,414 (-18.5%) | $67.69M (+23.3%) | 0.1% | — | — | COM | 64110D104 |
| ITT | ITT INC | 875,513 (-10.1%) | $173M (-6.7%) | 0.2% | — | — | COM | 45073V108 |
| FTNT | FORTINET INC | 920,287 (-41.7%) | $141M (+9.6%) | 0.1% | — | — | COM | 34959E109 |
| EFX | EQUIFAX INC | 27,818 (-70.1%) | $4.415M (-73.7%) | 0.0% | — | — | COM | 294429105 |
| FUTU | FUTU HLDGS LTD | 16,827 (-83.7%) | $1.577M (-88.7%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| VMC | VULCAN MATLS CO | 138,376 (-29.0%) | $40.82M (-23.1%) | 0.0% | — | — | COM | 929160109 |
| SSNC | SS&C TECH HLDGS | 60,053 (-73.9%) | $3.726M (-76.0%) | 0.0% | — | — | COM | 78467J100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 90,328 (-31.4%) | $26.48M (-30.8%) | 0.0% | — | — | COM | 009158106 |
| TFC | TRUIST FINL CORP | 428,320 (-40.5%) | $21.34M (-35.5%) | 0.0% | — | — | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 62,957 (-33.1%) | $15.05M (-43.7%) | 0.0% | — | — | COM NEW | 16411R208 |
| GWW | WW GRAINGER INC | 58,807 (-30.0%) | $80M (-12.7%) | 0.1% | — | — | COM | 384802104 |
| BWA | BORGWARNER INC | 80,566 (-74.1%) | $5.34M (-68.4%) | 0.0% | — | — | COM | 099724106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 137,709 (-10.7%) | $63.23M (-15.4%) | 0.1% | — | — | SHS | L8681T102 |
| MET | METLIFE INC | 1,463,300 (-7.9%) | $124M (+10.2%) | 0.1% | — | — | COM | 59156R108 |
| UMC | UNITED MICROELECTRONICS CORP | 768,617 (-26.8%) | $20.91M (+121.9%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| EOG | EOG RES INC | 328,438 (-12.2%) | $42.63M (-21.2%) | 0.0% | — | — | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,133 (-85.9%) | $1.157M (-90.7%) | 0.0% | — | — | CL A | 16119P108 |
| NTRA | NATERA INC | 172,185 (-2.9%) | $46.74M (+31.9%) | 0.0% | — | — | COM | 632307104 |
| AYI | ACUITY INC | 1,938 (-95.5%) | $730K (-93.9%) | 0.0% | — | — | COM | 00508Y102 |
| GE | GE AEROSPACE | 978,844 (-21.7%) | $366M (+3.2%) | 0.4% | — | — | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,258,352 (-34.4%) | $56.76M (+24.3%) | 0.1% | — | — | COM | 42824C109 |
| B | BARRICK MNG CORP | 1,199,914 (-11.1%) | $44.04M (-20.1%) | 0.0% | — | — | COM SHS | 06849F108 |
| UPS | UNITED PARCEL SVCS INC | 236,258 (-36.2%) | $25.4M (-30.3%) | 0.0% | — | — | CL B | 911312106 |
| — | MKS INC. | 9,250,000 (-2.7%) | $26.39M (+71.9%) | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| ACM | AECOM | 22,154 (-85.0%) | $1.546M (-87.7%) | 0.0% | — | — | COM | 00766T100 |
| PRIM | PRIMORIS SVCS CORP | 15,219 (-82.6%) | $1.509M (-87.9%) | 0.0% | — | — | COM | 74164F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 161,773 (-10.1%) | $48.63M (-18.3%) | 0.0% | — | — | COM | 02043Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 95,039 (-26.9%) | $131M (-7.6%) | 0.1% | — | — | COM | 609839105 |
| LDOS | LEIDOS HOLDINGS INC | 24,528 (-71.1%) | $2.526M (-80.8%) | 0.0% | — | — | COM | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 878,157 (-10.0%) | $87.19M (-10.7%) | 0.1% | — | — | COM | 243537107 |
| RLJ | RLJ LODGING TR | 2,985,260 (-11.7%) | $35.38M (+41.0%) | 0.0% | — | — | COM | 74965L101 |
| CCJ | CAMECO CORP | 694,702 (-6.6%) | $70.75M (-12.4%) | 0.1% | — | — | COM | 13321L108 |
| HUBB | HUBBELL INC | 65,012 (-27.5%) | $34.01M (-22.7%) | 0.0% | — | — | COM | 443510607 |
| IONS | IONIS PHARMACEUTICALS INC | 734,219 (-19.1%) | $58.22M (-14.6%) | 0.1% | — | — | COM | 462222100 |
| MCO | MOODYS CORP | 96,147 (-21.5%) | $43.55M (-18.5%) | 0.0% | — | — | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 525,922 (-10.1%) | $91.43M (+12.0%) | 0.1% | — | — | COM | 665859104 |
| AVB | AVALONBAY CMNTYS INC | 268,407 (-27.4%) | $50.65M (-16.2%) | 0.1% | — | — | COM | 053484101 |
| RMD | RESMED INC | 300,956 (-1.1%) | $58.65M (-14.1%) | 0.1% | — | — | COM | 761152107 |
| BALL | BALL CORP | 81,874 (-67.2%) | $5.109M (-65.3%) | 0.0% | — | — | COM | 058498106 |
| SRE | SEMPRA | 422,811 (-15.9%) | $39.2M (-19.7%) | 0.0% | — | — | COM | 816851109 |
| EIX | EDISON INTL | 485,799 (-22.3%) | $36.17M (-21.0%) | 0.0% | — | — | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 178,774 (-3.2%) | $175M (+5.8%) | 0.2% | — | — | COM | 701094104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,182,326 (-18.8%) | $46.81M (+25.5%) | 0.0% | — | — | COM | 00650F109 |
| POWI | POWER INTEGRATIONS INC | 502,006 (-21.3%) | $42.05M (+28.7%) | 0.0% | — | — | COM | 739276103 |
| KHC | KRAFT HEINZ CO | 787,151 (-36.6%) | $18.59M (-33.4%) | 0.0% | — | — | COM | 500754106 |
| XYL | XYLEM INC | 1,397,253 (-4.3%) | $165M (-5.3%) | 0.2% | — | — | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 548,530 (-4.1%) | $122M (-7.0%) | 0.1% | — | — | COM | 94106L109 |
| DASH | DOORDASH INC | 396,460 (-27.5%) | $73.16M (-10.9%) | 0.1% | — | — | CL A | 25809K105 |
| IT | GARTNER INC | 12,442 (-81.1%) | $1.613M (-84.5%) | 0.0% | — | — | COM | 366651107 |
| KGS | KODIAK GAS SVCS INC | 656,730 (-5.6%) | $49.34M (+21.6%) | 0.0% | — | — | COM | 50012A108 |
| ATEC | ALPHATEC HLDGS INC | 3,536,538 (-2.2%) | $30.59M (-22.3%) | 0.0% | — | — | COM NEW | 02081G201 |
| FLS | FLOWSERVE CORP | 2,876 (-97.6%) | $213K (-97.6%) | 0.0% | — | — | COM | 34354P105 |
| ES | EVERSOURCE ENERGY | 526,106 (-21.9%) | $38.02M (-18.5%) | 0.0% | — | — | COM | 30040W108 |
| F | FORD MTR CO | 1,837,159 (-37.9%) | $25.54M (-25.2%) | 0.0% | — | — | COM | 345370860 |
| JD | JD.COM INC | 3,323 (-98.9%) | $84,671 (-99.0%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| SYM | SYMBOTIC INC | 1,017 (-99.4%) | $45,714 (-99.5%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| NUVL | NUVALENT INC | 551 (-99.3%) | $68,048 (-99.2%) | 0.0% | — | — | COM | 670703107 |
| MP | MP MATERIALS CORP | 1,298,440 (-3.0%) | $72.73M (+12.6%) | 0.1% | — | — | COM CL A | 553368101 |
| CARR | CARRIER GLOBAL CORPORATION | 202,815 (-50.3%) | $14.88M (-35.3%) | 0.0% | — | — | COM | 14448C104 |
| RS | RELIANCE INC | 131,532 (-2.6%) | $49.14M (+19.7%) | 0.0% | — | — | COM | 759509102 |
| RCUS | ARCUS BIOSCIENCES INC | 1,419,533 (-14.2%) | $43.76M (+22.4%) | 0.0% | — | — | COM | 03969F109 |
| ACGL | ARCH CAP GROUP LTD | 1,237,549 (-7.2%) | $120M (-6.1%) | 0.1% | — | — | ORD | G0450A105 |
| PINS | PINTEREST INC | 18,377 (-95.8%) | $386K (-95.2%) | 0.0% | — | — | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 197,325 (-31.6%) | $49.29M (-13.4%) | 0.0% | — | — | COM | 874054109 |
| CBRE | CBRE GROUP INC | 149,014 (-27.0%) | $20.09M (-27.3%) | 0.0% | — | — | CL A | 12504L109 |
| EMR | EMERSON ELEC CO | 245,659 (-24.7%) | $35.17M (-17.5%) | 0.0% | — | — | COM | 291011104 |
| RBLX | ROBLOX CORP | 229,317 (-34.7%) | $12.47M (-37.2%) | 0.0% | — | — | CL A | 771049103 |
| OTIS | OTIS WORLDWIDE CORP | 831,638 (-4.1%) | $59.55M (-10.9%) | 0.1% | — | — | COM | 68902V107 |
| ECL | ECOLAB INC | 614,301 (-8.4%) | $171M (-4.1%) | 0.2% | — | — | COM | 278865100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,276,470 (-19.8%) | $42.34M (+20.6%) | 0.0% | — | — | CL A | 82489W107 |
| ENSG | ENSIGN GROUP INC | 148,314 (-3.5%) | $23.77M (-23.2%) | 0.0% | — | — | COM | 29358P101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,942,132 (-7.7%) | $176M (+4.2%) | 0.2% | — | — | COM | 28176E108 |
| AXS | AXIS CAP HLDGS LTD | 412,171 (-18.7%) | $44.28M (-13.8%) | 0.0% | — | — | SHS | G0692U109 |
| HRI | HERC HLDGS INC | 309,672 (-17.4%) | $44.39M (+19.0%) | 0.0% | — | — | COM | 42704L104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,024 (-94.4%) | $356K (-95.1%) | 0.0% | — | — | COM | 109194100 |
| FNV | FRANCO NEV CORP | 150,514 (-2.7%) | $31.35M (-18.1%) | 0.0% | — | — | COM | 351858105 |
| LNC | LINCOLN NATL CORP IND | 16,137 (-92.3%) | $570K (-92.3%) | 0.0% | — | — | COM | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC | 649,202 (-17.4%) | $106M (-6.0%) | 0.1% | — | — | COM | 302130109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76,384 (-16.9%) | $19.96M (-25.3%) | 0.0% | — | — | SHS | G96629103 |
| DE | DEERE & CO | 108,731 (-1.6%) | $68.97M (+10.8%) | 0.1% | — | — | COM | 244199105 |
| ITRI | ITRON INC | 154,331 (-30.7%) | $13.35M (-33.1%) | 0.0% | — | — | COM | 465741106 |
| SHOP | SHOPIFY INC | 967,947 (-1.9%) | $111M (-5.5%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| HUBS | HUBSPOT INC | 72,026 (-10.3%) | $13.15M (-32.8%) | 0.0% | — | — | COM | 443573100 |
| DLTR | DOLLAR TREE INC | 392,967 (-20.2%) | $47.53M (-11.9%) | 0.0% | — | — | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 70,155 (-3.4%) | $119M (-5.1%) | 0.1% | — | — | COM | 58733R102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 191,007 (-53.9%) | $6.208M (-50.5%) | 0.0% | — | — | COMMON STOCK | 83192D402 |
| GIS | GENERAL MILLS INC | 391,765 (-26.8%) | $13.63M (-31.5%) | 0.0% | — | — | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 115,597 (-21.2%) | $30.18M (-16.9%) | 0.0% | — | — | COM | 91913Y100 |
| M | MACYS INC | 4,247 (-98.8%) | $100K (-98.4%) | 0.0% | — | — | COM | 55616P104 |
| MSCI | MSCI INC | 21,285 (-36.5%) | $11.92M (-34.0%) | 0.0% | — | — | COM | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 460,559 (-19.9%) | $26.36M (-18.8%) | 0.0% | — | — | COM | 09061G101 |
| STN | STANTEC INC | 142,029 (-22.4%) | $9.778M (-38.2%) | 0.0% | — | — | COM | 85472N109 |
| ACIW | ACI WORLDWIDE INC | 2,404 (-98.4%) | $121K (-98.0%) | 0.0% | — | — | COM | 004498101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,280,044 (-19.0%) | $47.5M (-11.2%) | 0.0% | — | — | COM | 00847X104 |
| LPLA | LPL FINL HLDGS INC | 16,662 (-52.4%) | $4.693M (-56.0%) | 0.0% | — | — | COM | 50212V100 |
| GIB | CGI INC | 481,183 (-4.9%) | $31.04M (-16.1%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| FANG | DIAMONDBACK ENERGY INC | 169,450 (-6.1%) | $29.79M (-16.6%) | 0.0% | — | — | COM | 25278X109 |
| NDSN | NORDSON CORP | 16,017 (-60.2%) | $4.832M (-54.9%) | 0.0% | — | — | COM | 655663102 |
| ONON | ON HLDG AG | 95,891 (-64.5%) | $3.396M (-63.0%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| SNX | TD SYNNEX CORPORATION | 64,914 (-6.1%) | $17.39M (+49.1%) | 0.0% | — | — | COM | 87162W100 |
| WSM | WILLIAMS SONOMA INC | 273,606 (-28.2%) | $63.78M (-8.2%) | 0.1% | — | — | COM | 969904101 |
| HEI | HEICO CORP NEW | 76,094 (-2.8%) | $27.1M (+26.2%) | 0.0% | — | — | COM | 422806109 |
| TD | TORONTO DOMINION BK ONT | 561,552 (-28.9%) | $68.15M (-7.6%) | 0.1% | — | — | COM NEW | 891160509 |
| TIGO | MILLICOM INTL CELLULAR S A | 726,342 (-10.0%) | $65.92M (+9.0%) | 0.1% | — | — | COM STK | L6388F110 |
| ALL | ALLSTATE CORP | 655,878 (-9.8%) | $156M (+3.6%) | 0.2% | — | — | COM | 020002101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,076,383 (-16.4%) | $39.32M (+15.8%) | 0.0% | — | — | CL B | 80689H102 |
| HAS | HASBRO INC | 204,365 (-13.9%) | $16.88M (-24.0%) | 0.0% | — | — | COM | 418056107 |
| DOCS | DOXIMITY INC | 4,033 (-98.3%) | $83,644 (-98.5%) | 0.0% | — | — | CL A | 26622P107 |
| ATRC | ATRICURE INC | 897,419 (-15.4%) | $25.11M (-17.0%) | 0.0% | — | — | COM | 04963C209 |
| AOS | SMITH A O CORP | 27,713 (-73.4%) | $1.738M (-74.7%) | 0.0% | — | — | COM | 831865209 |
| CTAS | CINTAS CORP | 669,662 (-4.8%) | $114M (-4.3%) | 0.1% | — | — | COM | 172908105 |
| DAL | DELTA AIR LINES INC | 74,483 (-59.0%) | $6.976M (-42.2%) | 0.0% | — | — | COM NEW | 247361702 |
| WTS | WATTS WATER TECHNOLOGIES INC | 144,758 (-18.5%) | $56.67M (+9.9%) | 0.1% | — | — | CL A | 942749102 |
| LGN | LEGENCE CORP | 864,097 (-28.9%) | $73.65M (+7.4%) | 0.1% | — | — | CL A | 52476L109 |
| ARIS | ARIS MINING CORPORATION | 139,387 (-63.7%) | $2.075M (-70.9%) | 0.0% | — | — | COM | 04040Y109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,149,923 (-1.3%) | $160M (+3.2%) | 0.2% | — | — | COM | 562750109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 409,255 (-2.1%) | $13.67M (+56.0%) | 0.0% | — | — | COM | 90400D108 |
| AAON | AAON INC | 40,593 (-66.2%) | $5.15M (-48.2%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| DPZ | DOMINOS PIZZA INC | 3,729 (-77.1%) | $1.104M (-81.1%) | 0.0% | — | — | COM | 25754A201 |
| USFD | US FOODS HLDG CORP | 17,735 (-74.9%) | $1.813M (-72.2%) | 0.0% | — | — | COM | 912008109 |
| MEDP | MEDPACE HLDGS INC | 18,724 (-38.5%) | $9.916M (-32.2%) | 0.0% | — | — | COM | 58506Q109 |
| A | AGILENT TECHNOLOGIES INC | 486,247 (-20.0%) | $64.59M (-6.7%) | 0.1% | — | — | COM | 00846U101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 248,963 (-6.3%) | $29.16M (+18.8%) | 0.0% | — | — | COM | 604749101 |
| GPC | GENUINE PARTS CO | 20,781 (-68.6%) | $2.452M (-65.0%) | 0.0% | — | — | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 122,252 (-16.5%) | $18.5M (-19.6%) | 0.0% | — | — | COM | 075887109 |
| APGE | APOGEE THERAPEUTICS INC | 567 (-99.0%) | $75,258 (-98.4%) | 0.0% | — | — | COM | 03770N101 |
| TKR | TIMKEN CO | 112,277 (-4.7%) | $16.32M (+37.7%) | 0.0% | — | — | COM | 887389104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,281,183 (-8.4%) | $27.42M (+19.4%) | 0.0% | — | — | COM | 42250P103 |
| FISV | FISERV INC | 586,466 (-1.2%) | $28.77M (-13.2%) | 0.0% | — | — | COM | 337738108 |
| QSR | RESTAURANT BRANDS INTL INC | 708,240 (-5.9%) | $51.31M (-7.8%) | 0.1% | — | — | COM | 76131D103 |
| STRL | STERLING INFRASTRUCTURE INC | 18,096 (-32.3%) | $15.19M (+39.6%) | 0.0% | — | — | COM | 859241101 |
| RGEN | REPLIGEN CORP | 356,942 (-5.3%) | $48.7M (+9.6%) | 0.0% | — | — | COM | 759916109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 781,140 (-18.4%) | $26.47M (-13.6%) | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| NU | NU HLDGS LTD | 2,075,918 (-6.4%) | $27.73M (-13.0%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 108,973 (-11.9%) | $18.42M (-18.3%) | 0.0% | — | — | COM | 718546104 |
| FTI | TECHNIPFMC PLC | 408,637 (-9.3%) | $27.09M (-13.1%) | 0.0% | — | — | COM | G87110105 |
| OII | OCEANEERING INTL INC | 2,840 (-97.6%) | $115K (-97.2%) | 0.0% | — | — | COM | 675232102 |
| MOS | MOSAIC CO | 124,600 (-52.3%) | $2.64M (-60.3%) | 0.0% | — | — | COM | 61945C103 |
| APG | API GROUP CORP | 245,371 (-31.0%) | $10.39M (-27.8%) | 0.0% | — | — | COM STK | 00187Y100 |
| CL | COLGATE PALMOLIVE CO | 1,158,819 (-10.4%) | $106M (-3.6%) | 0.1% | — | — | COM | 194162103 |
| ONTO | ONTO INNOVATION INC | 26,136 (-9.8%) | $9.891M (+66.5%) | 0.0% | — | — | COM | 683344105 |
| BMO | BANK MONTREAL MEDIUM | 183,475 (-12.6%) | $32.36M (+13.8%) | 0.0% | — | — | COM | 063671101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 439,572 (-32.1%) | $9.829M (-28.2%) | 0.0% | — | — | COM NEW | 035710839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,996 (-55.2%) | $2.931M (-56.8%) | 0.0% | — | — | COM | 01973R101 |
| AFRM | AFFIRM HLDGS INC | 132,103 (-12.7%) | $10.77M (+55.4%) | 0.0% | — | — | COM CL A | 00827B106 |
| ZD | ZIFF DAVIS INC | 839 (-99.1%) | $43,938 (-98.9%) | 0.0% | — | — | COM | 48123V102 |
| MLI | MUELLER INDS INC | 2,234 (-93.9%) | $275K (-93.2%) | 0.0% | — | — | COM | 624756102 |
| HAL | HALLIBURTON CO | 678,729 (-1.4%) | $23.05M (-13.9%) | 0.0% | — | — | COM | 406216101 |
| HR | HEALTHCARE RLTY TR | 1,841,135 (-6.4%) | $37.14M (+11.1%) | 0.0% | — | — | CL A COM | 42226K105 |
| CLS | CELESTICA INC | 66,463 (-32.9%) | $24.22M (-13.2%) | 0.0% | — | — | COM | 15101Q207 |
| ABNB | AIRBNB INC | 284,462 (-3.0%) | $40.71M (+9.9%) | 0.0% | — | — | COM CL A | 009066101 |
| CELC | CELCUITY INC | 22,983 (-56.7%) | $2.404M (-60.3%) | 0.0% | — | — | COM | 15102K100 |
| ZS | ZSCALER INC | 140,346 (-15.9%) | $19.81M (-15.4%) | 0.0% | — | — | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 817,023 (-11.6%) | $21.78M (-14.1%) | 0.0% | — | — | COM SER A | 934423104 |
| VNQ | VANGUARD INDEX FDS | 68,516 (-40.2%) | $6.607M (-35.0%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| YUMC | YUM CHINA HLDGS INC | 247,081 (-11.1%) | $10.08M (-26.0%) | 0.0% | — | — | COM | 98850P109 |
| EG | EVEREST GROUP LTD | 17,175 (-41.8%) | $6.135M (-36.5%) | 0.0% | — | — | COM | G3223R108 |
| PTCT | PTC THERAPEUTICS INC | 303,685 (-2.6%) | $24.77M (+16.6%) | 0.0% | — | — | COM | 69366J200 |
| KVUE | KENVUE INC | 944,336 (-24.5%) | $18.05M (-16.3%) | 0.0% | — | — | COM | 49177J102 |
| WAT | WATERS CORP | 90,753 (-11.5%) | $34.04M (+11.4%) | 0.0% | — | — | COM | 941848103 |
| CLX | CLOROX CO DEL | 153,023 (-12.3%) | $14.6M (-19.2%) | 0.0% | — | — | COM | 189054109 |
| DXC | DXC TECHNOLOGY CO | 6,019 (-97.8%) | $53,269 (-98.5%) | 0.0% | — | — | COM | 23355L106 |
| ADC | AGREE RLTY CORP | 133,356 (-25.3%) | $10.1M (-24.9%) | 0.0% | — | — | COM | 008492100 |
| SYF | SYNCHRONY FINANCIAL | 466,612 (-18.3%) | $35.49M (-8.6%) | 0.0% | — | — | COM | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 505,046 (-29.7%) | $47.75M (+7.3%) | 0.0% | — | — | COM | 682189105 |
| MKL | MARKEL GROUP INC | 1,898 (-47.4%) | $3.707M (-46.3%) | 0.0% | — | — | COM | 570535104 |
| INVA | INNOVIVA INC | 1,077 (-99.2%) | $24,459 (-99.2%) | 0.0% | — | — | COM | 45781M101 |
| AVY | AVERY DENNISON CORP | 254,838 (-1.0%) | $41.37M (-7.0%) | 0.0% | — | — | COM | 053611109 |
| SPG | SIMON PPTY GROUP INC NEW | 357,013 (-13.3%) | $79.85M (+3.9%) | 0.1% | — | — | COM | 828806109 |
| EWBC | EAST WEST BANCORP INC | 128,165 (-30.1%) | $16.54M (-15.4%) | 0.0% | — | — | COM | 27579R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,159 (-19.2%) | $14.29M (+26.5%) | 0.0% | — | — | COM | 144285103 |
| OUT | OUTFRONT MEDIA INC | 3,001 (-97.3%) | $98,313 (-96.7%) | 0.0% | — | — | COM NEW | 69007J304 |
| EXEL | EXELIXIS INC | 230,818 (-35.9%) | $12.56M (-18.7%) | 0.0% | — | — | COM | 30161Q104 |
| CDP | COPT DEFENSE PROPERTIES | 614,891 (-25.4%) | $22.38M (-11.3%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| ECG | EVERUS CONSTR GROUP | 786 (-96.9%) | $130K (-95.6%) | 0.0% | — | — | COM | 300426103 |
| ILMN | ILLUMINA INC | 27,959 (-55.5%) | $4.916M (-36.5%) | 0.0% | — | — | COM | 452327109 |
| RAMP | LIVERAMP HLDGS INC | 1,029 (-99.0%) | $38,732 (-98.6%) | 0.0% | — | — | COM | 53815P108 |
| XP | XP INC | 254,966 (-30.1%) | $4.146M (-40.3%) | 0.0% | — | — | CL A | G98239109 |
| KMI | KINDER MORGAN INC DEL | 626,869 (-7.9%) | $20.04M (-12.2%) | 0.0% | — | — | COM | 49456B101 |
| NVR | NVR INC | 4,292 (-11.7%) | $29.24M (-8.7%) | 0.0% | — | — | COM | 62944T105 |
| PBA | PEMBINA PIPELINE CORP | 100,838 (-38.6%) | $4.657M (-36.7%) | 0.0% | — | — | COM | 706327103 |
| AME | AMETEK INC | 357,032 (-14.0%) | $86.38M (-3.0%) | 0.1% | — | — | COM | 031100100 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,500 (-76.2%) | $666K (-79.8%) | 0.0% | — | — | COM | 703481101 |
| BNS | BANK NOVA SCOTIA B C | 393,737 (-25.7%) | $34.16M (-7.1%) | 0.0% | — | — | COM | 064149107 |
| CYRX | CRYOPORT INC | 575,364 (-26.1%) | $9.033M (+40.2%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| Z | ZILLOW GROUP INC | 18,645 (-75.6%) | $588K (-81.4%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,981 (-28.0%) | $5.68M (-31.1%) | 0.0% | — | — | COM | 98956P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,781 (-88.0%) | $589K (-81.2%) | 0.0% | — | — | COM | 57164Y107 |
| NGVT | INGEVITY CORP | 1,318 (-96.4%) | $98,415 (-96.2%) | 0.0% | — | — | COM | 45688C107 |
| HLF | HERBALIFE LTD | 29,571 (-84.7%) | $389K (-86.4%) | 0.0% | — | — | COM SHS | G4412G101 |
| HST | HOST HOTELS & RESORTS INC | 721,118 (-6.1%) | $17.1M (+16.2%) | 0.0% | — | — | COM | 44107P104 |
| SLF | SUN LIFE FINANCIAL INC. | 830,737 (-17.0%) | $65.1M (+3.8%) | 0.1% | — | — | COM | 866796105 |
| HNI | HNI CORP | 26,461 (-74.4%) | $1.069M (-69.0%) | 0.0% | — | — | COM | 404251100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 105,647 (-36.1%) | $3.648M (-39.3%) | 0.0% | — | — | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 726,111 (-18.4%) | $82.55M (+2.9%) | 0.1% | — | — | COM | 74144T108 |
| ARW | ARROW ELECTRS INC | 55,406 (-16.4%) | $11.82M (+24.4%) | 0.0% | — | — | COM | 042735100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 931,557 (-7.5%) | $18.33M (+14.3%) | 0.0% | — | — | CL A | 98956A105 |
| KIM | KIMCO REALTY CORP | 1,039,337 (-2.9%) | $26.35M (+9.5%) | 0.0% | — | — | COM | 49446R109 |
| STZ | CONSTELLATION BRANDS INC | 113,244 (-5.5%) | $15.75M (-12.4%) | 0.0% | — | — | CL A | 21036P108 |
| TRGP | TARGA RES CORP | 47,399 (-20.1%) | $12.71M (-14.6%) | 0.0% | — | — | COM | 87612G101 |
| BILI | BILIBILI INC | 235,423 (-13.5%) | $4.009M (-34.7%) | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| VC | VISTEON CORP | 269,500 (-14.8%) | $26.74M (-7.3%) | 0.0% | — | — | COM NEW | 92839U206 |
| ARES | ARES MANAGEMENT CORPORATION | 37,807 (-34.3%) | $4.208M (-32.9%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| BXP | BXP INC | 205,245 (-7.8%) | $13.62M (+17.8%) | 0.0% | — | — | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 75,838 (-24.7%) | $5.523M (-27.2%) | 0.0% | — | — | COM | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,573 (-20.7%) | $8.815M (-18.4%) | 0.0% | — | — | COM | 00971T101 |
| THC | TENET HEALTHCARE CORP | 103,172 (-8.5%) | $19.3M (-9.3%) | 0.0% | — | — | COM NEW | 88033G407 |
| OGN | ORGANON & CO | 4,032 (-98.8%) | $54,593 (-97.3%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| NHI | NATIONAL HEALTH INVS INC | 1,845 (-92.9%) | $141K (-93.3%) | 0.0% | — | — | COM | 63633D104 |
| HRL | HORMEL FOODS CORP | 13,253 (-86.7%) | $329K (-85.4%) | 0.0% | — | — | COM | 440452100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,367 (-20.1%) | $3.835M (-33.3%) | 0.0% | — | — | COM | 00402L107 |
| CRGY | CRESCENT ENERGY COMPANY | 87,381 (-57.4%) | $858K (-69.0%) | 0.0% | — | — | CL A COM | 44952J104 |
| AHCO | ADAPTHEALTH CORP | 8,611 (-94.8%) | $89,727 (-95.5%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| VTRS | VIATRIS INC | 828,396 (-25.2%) | $13.15M (-12.1%) | 0.0% | — | — | COM | 92556V106 |
| NTNX | NUTANIX INC | 4,220 (-92.0%) | $215K (-89.3%) | 0.0% | — | — | CL A | 67059N108 |
| — | ON SEMICONDUCTOR CORP | 8,500,000 (-18.3%) | $15.09M (+13.4%) | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| JOBY | JOBY AVIATION INC | 6,691 (-97.0%) | $59,684 (-96.7%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| AIZ | ASSURANT INC | 47,920 (-6.0%) | $12.87M (+15.9%) | 0.0% | — | — | COM | 04621X108 |
| ACI | ALBERTSONS COMPANIES INC | 458,715 (-1.9%) | $6.206M (-22.1%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| STGW | STAGWELL INC | 17,668 (-94.1%) | $131K (-93.0%) | 0.0% | — | — | COM CL A | 85256A109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 105,578 (-24.3%) | $4.764M (+57.6%) | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| SHC | SOTERA HEALTH CO | 80,908 (-63.4%) | $1.436M (-54.6%) | 0.0% | — | — | COM | 83601L102 |
| STAG | STAG INDUSTRIAL INC | 3,015 (-94.1%) | $115K (-93.7%) | 0.0% | — | — | COM | 85254J102 |
| ADT | ADT INC DEL | 944,039 (-21.0%) | $6.136M (-21.8%) | 0.0% | — | — | COM | 00090Q103 |
| VIRT | VIRTU FINL INC | 124,214 (-4.0%) | $7.399M (+30.1%) | 0.0% | — | — | CL A | 928254101 |
| KYMR | KYMERA THERAPEUTICS INC | 61,657 (-4.4%) | $7.07M (+31.7%) | 0.0% | — | — | COM | 501575104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 525,000 (-8.4%) | $14.83M (+12.7%) | 0.0% | — | — | COM | P73684113 |
| SUI | SUN CMNTYS INC | 153,350 (-3.7%) | $18.39M (-8.3%) | 0.0% | — | — | COM | 866674104 |
| FSS | FEDERAL SIGNAL CORP | 97,242 (-2.9%) | $12.49M (+15.4%) | 0.0% | — | — | COM | 313855108 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,550 (-82.4%) | $471K (-77.9%) | 0.0% | — | — | COM | 28035Q102 |
| FDS | FACTSET RESH SYS INC | 4,891 (-61.3%) | $1.125M (-59.0%) | 0.0% | — | — | COM | 303075105 |
| NVCR | NOVOCURE LTD | 262,368 (-48.5%) | $3.975M (-28.4%) | 0.0% | — | — | ORD SHS | G6674U108 |
| ADEA | ADEIA INC | 91,837 (-52.1%) | $3.024M (-34.3%) | 0.0% | — | — | COM | 00676P107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,812 (-85.8%) | $357K (-81.5%) | 0.0% | — | — | COM | 413197104 |
| GEN | GEN DIGITAL INC | 594,353 (-15.4%) | $14.79M (+11.8%) | 0.0% | — | — | COM | 668771108 |
| MTG | MGIC INVT CORP WIS | 77,571 (-45.6%) | $2.188M (-41.6%) | 0.0% | — | — | COM | 552848103 |
| WPC | WP CAREY INC | 227,316 (-13.3%) | $16.25M (-8.7%) | 0.0% | — | — | COM | 92936U109 |
| NTCT | NETSCOUT SYS INC | 136,213 (-1.1%) | $5.932M (+35.5%) | 0.0% | — | — | COM | 64115T104 |
| BLKB | BLACKBAUD INC | 14,421 (-71.7%) | $427K (-78.3%) | 0.0% | — | — | COM | 09227Q100 |
| DSGX | DESCARTES SYS GROUP INC | 168,211 (-8.4%) | $11.63M (-11.6%) | 0.0% | — | — | COM | 249906108 |
| HALO | HALOZYME THERAPEUTICS INC | 120,137 (-1.8%) | $9.403M (+18.9%) | 0.0% | — | — | COM | 40637H109 |
| ASTH | ASTRANA HEALTH INC | 154,327 (-56.1%) | $7.162M (-16.9%) | 0.0% | — | — | COM NEW | 03763A207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 682,427 (-1.1%) | $11.84M (+14.1%) | 0.0% | — | — | COM CL A | 76954A103 |
| FSM | FORTUNA MNG CORP | 144,481 (-45.7%) | $1.219M (-53.9%) | 0.0% | — | — | COM NEW | 349942102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,926 (-56.0%) | $644K (-68.9%) | 0.0% | — | — | COM NEW | 50077B207 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 415 (-99.2%) | $10,823 (-99.2%) | 0.0% | — | — | COM | 42727J102 |
| HURN | HURON CONSULTING GROUP INC | 30,743 (-6.2%) | $2.772M (-33.7%) | 0.0% | — | — | COM | 447462102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 255,774 (-16.7%) | $12.21M (+13.0%) | 0.0% | — | — | SHS | G8060N102 |
| VALE | VALE S A | 231,485 (-24.5%) | $3.482M (-28.6%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| RL | RALPH LAUREN CORP | 49,008 (-7.8%) | $19.67M (+7.6%) | 0.0% | — | — | CL A | 751212101 |
| IDCC | INTERDIGITAL INC | 38,748 (-5.3%) | $10.97M (-11.2%) | 0.0% | — | — | COM | 45867G101 |
| — | COINBASE GLOBAL INC | 6,424,000 (-15.7%) | $5.744M (-19.3%) | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| EPAM | EPAM SYS INC | 9,472 (-39.6%) | $752K (-64.6%) | 0.0% | — | — | COM | 29414B104 |
| AVAV | AEROVIRONMENT INC | 6,878 (-49.3%) | $1.135M (-54.3%) | 0.0% | — | — | COM | 008073108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 404,307 (-4.5%) | $1.185M (-53.2%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| WTRG | ESSENTIAL UTILS INC | 155,782 (-14.2%) | $5.968M (-18.3%) | 0.0% | — | — | COM | 29670G102 |
| — | PARSONS CORP DEL | 14,995,000 (-9.1%) | $15M (-8.1%) | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| CB | CHUBB LIMITED | 147,319 (-6.8%) | $50.2M (-2.5%) | 0.1% | — | — | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 424,143 (-5.9%) | $31.56M (-3.8%) | 0.0% | — | — | COM | 969457100 |
| ZYME | ZYMEWORKS INC | 1,781,116 (-6.7%) | $46.56M (-2.6%) | 0.0% | — | — | COM | 98985Y108 |
| BP | BP PLC | 74,485 (-11.7%) | $2.752M (-30.6%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CROX | CROCS INC | 42,399 (-44.3%) | $5.115M (-19.1%) | 0.0% | — | — | COM | 227046109 |
| NSC | NORFOLK SOUTHN CORP | 49,381 (-1.1%) | $15.53M (+8.4%) | 0.0% | — | — | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 311,841 (-7.9%) | $107M (-1.1%) | 0.1% | — | — | COM | 824348106 |
| ENPH | ENPHASE ENERGY INC | 2,130 (-93.7%) | $105K (-91.8%) | 0.0% | — | — | COM | 29355A107 |
| EMBC | EMBECTA CORP | 3,412 (-97.5%) | $11,123 (-99.1%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| LUV | SOUTHWEST AIRLS CO | 13,473 (-72.9%) | $693K (-62.9%) | 0.0% | — | — | COM | 844741108 |
| DGII | DIGI INTL INC | 3,576 (-88.0%) | $268K (-81.4%) | 0.0% | — | — | COM | 253798102 |
| ROK | ROCKWELL AUTOMATION INC | 108,288 (-25.9%) | $53.61M (+2.2%) | 0.1% | — | — | COM | 773903109 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,550,000 (-2.1%) | $11.4M (-9.2%) | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CAG | CONAGRA BRANDS INC | 24,369 (-74.2%) | $328K (-78.0%) | 0.0% | — | — | COM | 205887102 |
| VMI | VALMONT INDS INC | 4,586 (-51.8%) | $2.649M (-30.4%) | 0.0% | — | — | COM | 920253101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 210,024 (-2.9%) | $18.18M (+6.8%) | 0.0% | — | — | COM | 13646K108 |
| VSCO | VICTORIAS SECRET AND CO | 33,947 (-6.8%) | $2.834M (+67.9%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| EXR | EXTRA SPACE STORAGE INC | 256,430 (-6.9%) | $37.26M (+3.1%) | 0.0% | — | — | COM | 30225T102 |
| — | AKAMAI TECHNOLOGIES INC | 4,945,000 (-18.7%) | $5.885M (-16.1%) | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PBR | PETROLEO BRASILEIRO S A | 232,847 (-1.2%) | $3.763M (-23.0%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| USB | US BANCORP | 852,377 (-12.0%) | $51.48M (+2.2%) | 0.1% | — | — | COM NEW | 902973304 |
| VITL | VITAL FARMS INC | 1,057 (-98.7%) | $12,293 (-98.9%) | 0.0% | — | — | COM | 92847W103 |
| GL | GLOBE LIFE INC | 83,848 (-15.9%) | $14.98M (+8.0%) | 0.0% | — | — | COM | 37959E102 |
| CHD | CHURCH & DWIGHT CO INC | 304,176 (-7.2%) | $29.47M (-3.6%) | 0.0% | — | — | COM | 171340102 |
| KVYO | KLAVIYO INC | 131,860 (-16.5%) | $1.991M (-35.2%) | 0.0% | — | — | COM SER A | 49845K101 |
| DEA | EASTERLY GOVT PPTYS INC | 42,372 (-56.8%) | $1.056M (-49.7%) | 0.0% | — | — | COM SHS | 27616P301 |
| RMBS | RAMBUS INC DEL | 24,724 (-50.8%) | $3.282M (-24.1%) | 0.0% | — | — | COM | 750917106 |
| BJRI | BJS RESTAURANTS INC | 5,712 (-85.5%) | $347K (-74.9%) | 0.0% | — | — | COM | 09180C106 |
| VLTO | VERALTO CORP | 360,231 (-3.4%) | $31.95M (-3.1%) | 0.0% | — | — | COM SHS | 92338C103 |
| — | ITRON INC | 2,700,000 (-27.0%) | $2.697M (-27.6%) | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| MMM | 3M CO | 213,287 (-7.6%) | $34.54M (+3.0%) | 0.0% | — | — | COM | 88579Y101 |
| PAR | PAR TECHNOLOGY CORP | 307,941 (-5.6%) | $5.364M (+23.3%) | 0.0% | — | — | COM | 698884103 |
| CDW | CDW CORP | 35,632 (-28.2%) | $5.011M (-16.6%) | 0.0% | — | — | COM | 12514G108 |
| TYRA | TYRA BIOSCIENCES INC | 123,420 (-4.2%) | $3.942M (-20.1%) | 0.0% | — | — | COM | 90240B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 246,326 (-5.1%) | $13.02M (+8.0%) | 0.0% | — | — | COM | 015271109 |
| CNI | CANADIAN NATL RY CO | 101,890 (-6.2%) | $12.14M (+8.6%) | 0.0% | — | — | COM | 136375102 |
| LINE | LINEAGE INC | 54,139 (-46.2%) | $2.342M (-29.0%) | 0.0% | — | — | COM | 53566V106 |
| CMS | CMS ENERGY CORP | 39,259 (-22.4%) | $3.003M (-23.5%) | 0.0% | — | — | COM | 125896100 |
| UPWK | UPWORK INC | 45,496 (-61.6%) | $380K (-70.7%) | 0.0% | — | — | COM | 91688F104 |
| ENS | ENERSYS | 47,684 (-18.4%) | $11.01M (+9.0%) | 0.0% | — | — | COM | 29275Y102 |
| MKC | MCCORMICK & CO INC | 153,717 (-10.5%) | $7.75M (-10.5%) | 0.0% | — | — | COM NON VTG | 579780206 |
| AX | AXOS FINANCIAL INC | 11,559 (-51.3%) | $1.126M (-44.3%) | 0.0% | — | — | COM | 05465C100 |
| KSS | KOHLS CORP | 193,512 (-2.6%) | $3.429M (+33.8%) | 0.0% | — | — | COM | 500255104 |
| LRN | STRIDE INC | 26,771 (-25.3%) | $2.309M (-26.9%) | 0.0% | — | — | COM | 86333M108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,929 (-4.4%) | $4.655M (+22.0%) | 0.0% | — | — | COM | 76243J105 |
| IMO | IMPERIAL OIL LTD | 32,894 (-4.7%) | $3.687M (-18.5%) | 0.0% | — | — | COM NEW | 453038408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,081 (-83.1%) | $186K (-81.7%) | 0.0% | — | — | COM | 12008R107 |
| GTLS | CHART INDS INC | 15,050 (-21.7%) | $3.145M (-20.9%) | 0.0% | — | — | COM | 16115Q308 |
| SIG | SIGNET JEWELERS LIMITED | 39,090 (-21.1%) | $3.37M (-19.6%) | 0.0% | — | — | SHS | G81276100 |
| AJG | GALLAGHER ARTHUR J & CO | 73,199 (-10.1%) | $16.8M (-4.6%) | 0.0% | — | — | COM | 363576109 |
| ABVX | ABIVAX SA | 47,460 (-4.2%) | $6.325M (+14.7%) | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 49,639 (-22.6%) | $3.199M (-20.1%) | 0.0% | — | — | COM | 29472R108 |
| HTHT | H WORLD GROUP LTD | 80,602 (-2.5%) | $3.363M (-19.2%) | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| DKS | DICKS SPORTING GOODS INC | 66,807 (-7.8%) | $15.15M (+5.5%) | 0.0% | — | — | COM | 253393102 |
| MLKN | MILLERKNOLL INC | 138,287 (-2.4%) | $2.829M (+38.0%) | 0.0% | — | — | COM | 600544100 |
| PRU | PRUDENTIAL FINL INC | 260,335 (-11.9%) | $28.1M (-2.7%) | 0.0% | — | — | COM | 744320102 |
| TFX | TELEFLEX INCORPORATED | 762 (-89.3%) | $96,591 (-88.7%) | 0.0% | — | — | COM | 879369106 |
| OKLO | OKLO INC | 2,234 (-87.1%) | $117K (-86.4%) | 0.0% | — | — | COM CL A | 02156V109 |
| — | TRIP COM GROUP LTD | 3,800,000 (-11.6%) | $3.748M (-16.1%) | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| AAT | AMERICAN ASSETS TR INC | 120,219 (-1.6%) | $2.968M (+32.0%) | 0.0% | — | — | COM | 024013104 |
| CTVA | CORTEVA INC | 516,939 (-2.7%) | $43.78M (-1.6%) | 0.0% | — | — | COM | 22052L104 |
| UPST | UPSTART HLDGS INC | 95,836 (-9.1%) | $3.395M (+25.6%) | 0.0% | — | — | COM | 91680M107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,598 (-88.2%) | $106K (-86.6%) | 0.0% | — | — | COM | 203668108 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,800 (-1.0%) | $4.867M (-12.3%) | 0.0% | — | — | COM | 05550J101 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 170,862 (-36.2%) | $6.124M (+12.5%) | 0.0% | — | — | COM | 56565P103 |
| RBC | RBC BEARINGS INC | 4,542 (-30.9%) | $2.925M (-18.1%) | 0.0% | — | — | COM | 75524B104 |
| CPB | THE CAMPBELLS COMPANY | 3,858 (-88.1%) | $85,918 (-88.1%) | 0.0% | — | — | COM | 134429109 |
| DKNG | DRAFTKINGS INC NEW | 10,287 (-75.2%) | $260K (-71.0%) | 0.0% | — | — | COM CL A | 26142V105 |
| VIPS | VIPSHOP HLDGS LTD | 192,371 (-5.1%) | $2.551M (-19.9%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| MAS | MASCO CORP | 39,868 (-8.1%) | $3.244M (+23.9%) | 0.0% | — | — | COM | 574599106 |
| SOLV | SOLVENTUM CORP | 3,113 (-76.1%) | $240K (-71.8%) | 0.0% | — | — | COM SHS | 83444M101 |
| ENR | ENERGIZER HLDGS INC | 128,233 (-1.8%) | $2.749M (+28.2%) | 0.0% | — | — | COM | 29272W109 |
| VOD | VODAFONE GROUP PLC | 810 (-98.0%) | $10,712 (-98.2%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| MPC | MARATHON PETE CORP | 62,527 (-8.7%) | $15.99M (-3.5%) | 0.0% | — | — | COM | 56585A102 |
| — | CLOUDFLARE INC | 6,315,000 (-2.3%) | $8.109M (+7.8%) | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| DAVE | DAVE INC | 2,562 (-70.7%) | $955K (-37.2%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| FHI | FEDERATED HERMES INC | 147,056 (-3.9%) | $8.12M (-6.4%) | 0.0% | — | — | CL B | 314211103 |
| WK | WORKIVA INC | 24,290 (-16.2%) | $1.178M (-31.8%) | 0.0% | — | — | COM CL A | 98139A105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 102,684 (-5.2%) | $2.452M (-17.8%) | 0.0% | — | — | COM | 248019101 |
| AA | ALCOA CORP | 29,609 (-4.9%) | $1.544M (-25.2%) | 0.0% | — | — | COM | 013872106 |
| FTS | FORTIS INC | 59,004 (-15.5%) | $3.374M (-13.3%) | 0.0% | — | — | COM | 349553107 |
| DYN | DYNE THERAPEUTICS INC | 157,916 (-4.2%) | $3.507M (+17.3%) | 0.0% | — | — | COM | 26818M108 |
| FFBC | 1ST FINL BANCORP | 5,818 (-77.3%) | $197K (-72.4%) | 0.0% | — | — | COM | 320209109 |
| KNSL | KINSALE CAP GROUP INC | 686 (-68.1%) | $226K (-69.2%) | 0.0% | — | — | COM | 49714P108 |
| DLB | DOLBY LABORATORIES INC | 57,576 (-1.9%) | $3.027M (-14.1%) | 0.0% | — | — | COM CL A | 25659T107 |
| NIO | NIO INC | 367,214 (-5.9%) | $1.858M (-21.1%) | 0.0% | — | — | SPON ADS | 62914V106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,538 (-64.8%) | $421K (-53.9%) | 0.0% | — | — | COM | 743312100 |
| QCRH | QCR HLDGS INC | 321 (-94.8%) | $31,249 (-94.0%) | 0.0% | — | — | COM | 74727A104 |
| BN | BROOKFIELD CORP | 156,736 (-11.4%) | $6.675M (-6.8%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| NVAX | NOVAVAX INC | 2,021 (-96.8%) | $19,038 (-96.3%) | 0.0% | — | — | COM NEW | 670002401 |
| ATR | APTARGROUP INC | 125,665 (-2.4%) | $15.73M (-3.0%) | 0.0% | — | — | COM | 038336103 |
| NRG | NRG ENERGY INC | 10,053 (-24.6%) | $1.468M (-24.7%) | 0.0% | — | — | COM NEW | 629377508 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 117,045 (-4.4%) | $4.355M (+12.2%) | 0.0% | — | — | COM NEW | 15117B202 |
| MGA | MAGNA INTL INC | 334,730 (-13.0%) | $21.93M (+2.2%) | 0.0% | — | — | COM | 559222401 |
| SVRA | SAVARA INC | 1,009,691 (-4.1%) | $6.22M (+8.2%) | 0.0% | — | — | COM | 805111101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,678,490 (-2.2%) | $62.81M (+0.8%) | 0.1% | — | — | COM | 22663K107 |
| TEAM | ATLASSIAN CORPORATION | 107,982 (-7.1%) | $8.4M (+5.9%) | 0.0% | — | — | CL A | 049468101 |
| CNXC | CONCENTRIX CORP | 37,601 (-21.1%) | $842K (-35.4%) | 0.0% | — | — | COM | 20602D101 |
| TDG | TRANSDIGM GROUP INC | 3,795 (-4.3%) | $5.055M (+10.0%) | 0.0% | — | — | COM | 893641100 |
| CNP | CENTERPOINT ENERGY INC | 97,846 (-11.2%) | $4.309M (-9.4%) | 0.0% | — | — | COM | 15189T107 |
| — | SOLARIS ENERGY INFRAS INC | 2,900,000 (-29.3%) | $4.686M (-8.6%) | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| EZPW | EZCORP INC | 55,204 (-4.9%) | $1.908M (+29.5%) | 0.0% | — | — | CL A NON VTG | 302301106 |
| SCSC | SCANSOURCE INC | 33,984 (-8.0%) | $1.77M (+32.0%) | 0.0% | — | — | COM | 806037107 |
| FLNC | FLUENCE ENERGY INC | 1,384 (-95.8%) | $27,514 (-93.9%) | 0.0% | — | — | COM CL A | 34379V103 |
| OCUL | OCULAR THERAPEUTIX INC | 423,011 (-4.2%) | $4.154M (+11.0%) | 0.0% | — | — | COM | 67576A100 |
| TSN | TYSON FOODS INC | 12,216 (-29.4%) | $699K (-36.9%) | 0.0% | — | — | CL A | 902494103 |
| APLE | APPLE HOSPITALITY REIT INC | 98,826 (-9.3%) | $1.661M (+32.4%) | 0.0% | — | — | COM NEW | 03784Y200 |
| NIC | NICOLET BANKSHARES INC | 187 (-93.5%) | $30,928 (-92.8%) | 0.0% | — | — | COM | 65406E102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 49,676 (-21.3%) | $450K (-46.7%) | 0.0% | — | — | ADS | 49639K101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 259,972 (-15.1%) | $31.87M (-1.2%) | 0.0% | — | — | COM | 74366E102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 662 (-91.6%) | $47,346 (-89.0%) | 0.0% | — | — | COM | 10948W103 |
| TRU | TRANSUNION | 30,634 (-18.5%) | $2.198M (-14.8%) | 0.0% | — | — | COM | 89400J107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,789 (-30.0%) | $1.472M (-20.1%) | 0.0% | — | — | COM | 12769G100 |
| CNK | CINEMARK HLDGS INC | 163,018 (-3.3%) | $5.173M (+7.6%) | 0.0% | — | — | COM | 17243V102 |
| GEO | GEO GROUP INC | 31,435 (-7.9%) | $929K (+62.0%) | 0.0% | — | — | COM | 36162J106 |
| FCX | FREEPORT MCMORAN INC | 168,464 (-3.5%) | $10.59M (+3.3%) | 0.0% | — | — | CL B | 35671D857 |
| QBTS | D-WAVE QUANTUM INC | 5,642 (-82.7%) | $135K (-71.3%) | 0.0% | — | — | COM | 26740W109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 114,240 (-4.5%) | $2.894M (+13.0%) | 0.0% | — | — | COM | 58502B106 |
| GLNG | GOLAR LNG LTD | 9,523 (-36.2%) | $475K (-41.2%) | 0.0% | — | — | SHS | G9456A100 |
| RKT | ROCKET COS INC | 37,979 (-41.6%) | $598K (-35.4%) | 0.0% | — | — | COM CL A | 77311W101 |
| OPLN | OPENLANE INC | 2,094 (-85.1%) | $86,357 (-78.9%) | 0.0% | — | — | COM | 48238T109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 222,617 (-12.5%) | $41.88M (-0.8%) | 0.0% | — | — | COM NEW | 12541W209 |
| ESE | ESCO TECHNOLOGIES INC | 4,809 (-2.0%) | $1.683M (+21.9%) | 0.0% | — | — | COM | 296315104 |
| DBX | DROPBOX INC | 135,462 (-10.1%) | $3.721M (+8.7%) | 0.0% | — | — | CL A | 26210C104 |
| UDR | UDR INC | 108,254 (-20.8%) | $4.321M (-6.4%) | 0.0% | — | — | COM | 902653104 |
| VNO | VORNADO RLTY TR | 22,799 (-1.7%) | $896K (+48.6%) | 0.0% | — | — | SH BEN INT | 929042109 |
| PARR | PAR PAC HOLDINGS INC | 9,221 (-28.4%) | $517K (-35.9%) | 0.0% | — | — | COM NEW | 69888T207 |
| PPG | PPG INDS INC | 94,666 (-9.7%) | $11.48M (+2.5%) | 0.0% | — | — | COM | 693506107 |
| PAY | PAYMENTUS HOLDINGS INC | 664 (-94.2%) | $16,042 (-94.5%) | 0.0% | — | — | COM CL A | 70439P108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 134,455 (-4.1%) | $2.47M (-10.0%) | 0.0% | — | — | COM | 92790C104 |
| EIKN | EIKON THERAPEUTICS INC | 134,498 (-4.2%) | $1.755M (+18.2%) | 0.0% | — | — | COM | 282564103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,784 (-91.2%) | $95,944 (-73.7%) | 0.0% | — | — | COM | 928298108 |
| CAE | CAE INC | 121,722 (-4.4%) | $3.044M (-8.1%) | 0.0% | — | — | COM | 124765108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,947 (-93.3%) | $27,407 (-90.7%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,732 (-46.7%) | $292K (-47.5%) | 0.0% | — | — | COM | 016255101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,046 (-84.6%) | $53,646 (-82.8%) | 0.0% | — | — | COM | 03969K108 |
| PBI | PITNEY BOWES INC | 40,728 (-1.4%) | $714K (+56.4%) | 0.0% | — | — | COM | 724479100 |
| MFC | MANULIFE FINL CORP | 865,835 (-14.3%) | $35.05M (+0.7%) | 0.0% | — | — | COM | 56501R106 |
| MCS | MARCUS CORP DEL | 64,050 (-11.8%) | $1.503M (+20.5%) | 0.0% | — | — | COM | 566330106 |
| IRON | DISC MEDICINE INC | 38,262 (-4.1%) | $2.798M (+9.7%) | 0.0% | — | — | COM | 254604101 |
| RGTI | RIGETTI COMPUTING INC | 5,148 (-78.6%) | $99,459 (-70.5%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| SATS | ECHOSTAR CORP | 7,743 (-10.7%) | $786K (-22.6%) | 0.0% | — | — | CL A | 278768106 |
| KAI | KADANT INC | 13,713 (-2.0%) | $4.309M (+5.3%) | 0.0% | — | — | COM | 48282T104 |
| RY | ROYAL BK CDA | 488,695 (-22.0%) | $101M (-0.2%) | 0.1% | — | — | COM | 780087102 |
| CX | CEMEX SA EURO MTN BE 144A | 153,019 (-14.3%) | $1.836M (-10.2%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| PLMR | PALOMAR HLDGS INC | 153,552 (-4.4%) | $19.41M (+1.1%) | 0.0% | — | — | COM | 69753M105 |
| LNTH | LANTHEUS HLDGS INC | 6,088 (-1.9%) | $675K (+43.5%) | 0.0% | — | — | COM | 516544103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,516 (-5.3%) | $838K (+31.9%) | 0.0% | — | — | COM | 78377T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,694 (-22.9%) | $2.508M (-7.4%) | 0.0% | — | — | COM | 538034109 |
| WIX | WIX COM LTD | 336 (-85.6%) | $15,244 (-92.8%) | 0.0% | — | — | SHS | M98068105 |
| EYPT | EYEPOINT INC | 234,809 (-4.3%) | $3.358M (+6.2%) | 0.0% | — | — | COM NEW | 30233G209 |
| AHRT | AH RLTY TR INC | 132,211 (-2.1%) | $936K (+26.0%) | 0.0% | — | — | COM | 04208T108 |
| CASH | PATHWARD FINANCIAL INC | 400 (-84.2%) | $34,824 (-84.6%) | 0.0% | — | — | COM | 59100U108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 712,776 (-9.9%) | $2.616M (+7.7%) | 0.0% | — | — | CL A | 75629V104 |
| WERN | WERNER ENTERPRISES INC | 15,780 (-7.3%) | $688K (+37.4%) | 0.0% | — | — | COM | 950755108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69,994 (-1.4%) | $853K (+28.1%) | 0.0% | — | — | COM | 252784301 |
| JOYY | JOYY INC | 8,537 (-32.7%) | $563K (-24.0%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| TRN | TRINITY INDS INC | 130,354 (-3.1%) | $4.508M (+4.1%) | 0.0% | — | — | COM | 896522109 |
| CXW | CORECIVIC INC | 19,135 (-10.6%) | $581K (+43.6%) | 0.0% | — | — | COM | 21871N101 |
| BL | BLACKLINE INC | 14,520 (-7.1%) | $408K (-29.5%) | 0.0% | — | — | COM | 09239B109 |
| INOD | INNODATA INC | 460 (-91.2%) | $34,767 (-82.8%) | 0.0% | — | — | COM NEW | 457642205 |
| HEI/A | HEICO CORP NEW | 3,253 (-31.8%) | $839K (-16.6%) | 0.0% | — | — | CL A | 422806208 |
| ACA | ARCOSA INC | 864 (-68.7%) | $126K (-57.1%) | 0.0% | — | — | COM | 039653100 |
| HG | HAMILTON INSURANCE GROUP LTD | 95,647 (-7.5%) | $3.246M (+5.2%) | 0.0% | — | — | CL B | G42706104 |
| PCRX | PACIRA BIOSCIENCES INC | 111,263 (-5.6%) | $2.823M (+5.9%) | 0.0% | — | — | COM | 695127100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,194 (-53.1%) | $167K (-48.6%) | 0.0% | — | — | COM | 025932104 |
| UNFI | UNITED NAT FOODS INC | 17,154 (-17.7%) | $783K (-16.6%) | 0.0% | — | — | COM | 911163103 |
| QFIN | QFIN HOLDINGS INC | 1,046 (-92.1%) | $16,537 (-90.4%) | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| MXL | MAXLINEAR INC | 1,336 (-9.8%) | $171K (+564.1%) | 0.0% | — | — | COM | 57776J100 |
| — | HALOZYME THERAPEUTICS INC | 2,325,000 (-12.3%) | $2.593M (-5.3%) | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| VERA | VERA THERAPEUTICS INC | 147,030 (-4.0%) | $6.309M (+2.3%) | 0.0% | — | — | CL A | 92337R101 |
| TLN | TALEN ENERGY CORP | 619 (-47.5%) | $238K (-36.9%) | 0.0% | — | — | COM | 87422Q109 |
| SLG | SL GREEN RLTY CORP | 10,099 (-3.7%) | $523K (+35.0%) | 0.0% | — | — | COM | 78440X887 |
| XENE | XENON PHARMACEUTICALS INC | 1,290,731 (-3.8%) | $77.91M (-0.2%) | 0.1% | — | — | COM | 98420N105 |
| MTCH | MATCH GROUP INC NEW | 65,498 (-23.2%) | $2.492M (-4.9%) | 0.0% | — | — | COM | 57667L107 |
| PNW | PINNACLE WEST CAP CORP | 574 (-68.5%) | $61,418 (-66.5%) | 0.0% | — | — | COM | 723484101 |
| GO | GROCERY OUTLET HLDG CORP | 1,773 (-91.0%) | $17,695 (-87.2%) | 0.0% | — | — | COM | 39874R101 |
| TDC | TERADATA CORP DEL | 165,920 (-27.5%) | $5.749M (-2.0%) | 0.0% | — | — | COM | 88076W103 |
| HLIT | HARMONIC INC | 27,378 (-25.0%) | $447K (+36.4%) | 0.0% | — | — | COM | 413160102 |
| AMRZ | AMRIZE LTD | 16,720 (-7.1%) | $891K (-11.6%) | 0.0% | — | — | SHS | H2927K103 |
| DLO | DLOCAL LTD | 158,692 (-5.5%) | $2.062M (-5.3%) | 0.0% | — | — | CLASS A COM | G29018101 |
| CACI | CACI INTL INC | 873 (-6.0%) | $400K (-22.5%) | 0.0% | — | — | CL A | 127190304 |
| FE | FIRSTENERGY CORP | 10,653 (-13.2%) | $506K (-18.6%) | 0.0% | — | — | COM | 337932107 |
| COTY | COTY INC | 7,083 (-88.8%) | $15,299 (-88.0%) | 0.0% | — | — | COM CL A | 222070203 |
| MTRN | MATERION CORP | 807 (-10.6%) | $240K (+83.7%) | 0.0% | — | — | COM | 576690101 |
| SMTC | SEMTECH CORP | 1,464 (-12.0%) | $237K (+85.3%) | 0.0% | — | — | COM | 816850101 |
| BILL | BILL HOLDINGS INC | 22,140 (-6.5%) | $801K (-11.8%) | 0.0% | — | — | COM | 090043100 |
| INVH | INVITATION HOMES INC | 88,533 (-14.4%) | $2.675M (+4.1%) | 0.0% | — | — | COM | 46187W107 |
| DVA | DAVITA INC | 1,645 (-4.6%) | $366K (+38.0%) | 0.0% | — | — | COM | 23918K108 |
| PSA | PUBLIC STORAGE | 45,805 (-15.5%) | $14.58M (-0.7%) | 0.0% | — | — | COM | 74460D109 |
| ERIE | ERIE INDTY CO | 3,724 (-5.7%) | $893K (-10.1%) | 0.0% | — | — | CL A | 29530P102 |
| — | GLOBAL PMTS INC | 20,800,000 (-2.1%) | $18.69M (+0.5%) | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HUT | HUT 8 CORP | 1,582 (-12.7%) | $183K (+114.9%) | 0.0% | — | — | COM | 44812J104 |
| CCS | CENTURY COMMUNITIES INC | 7,544 (-2.9%) | $541K (+21.3%) | 0.0% | — | — | COM | 156504300 |
| — | AKAMAI TECHNOLOGIES INC | 10,500,000 (-4.5%) | $12.48M (-0.7%) | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| COLD | AMERICOLD REALTY TRUST INC | 15,995 (-46.6%) | $251K (-26.8%) | 0.0% | — | — | COM | 03064D108 |
| VSNT | VERSANT MEDIA GROUP INC | 17,784 (-10.1%) | $640K (-12.6%) | 0.0% | — | — | COM CL A | 925283103 |
| FSV | FIRSTSERVICE CORP NEW | 4,845 (-13.5%) | $688K (-11.4%) | 0.0% | — | — | COM | 33767E202 |
| ASTE | ASTEC INDS INC | 471 (-78.3%) | $28,820 (-75.3%) | 0.0% | — | — | COM | 046224101 |
| BAX | BAXTER INTL INC | 21,916 (-3.2%) | $467K (+22.8%) | 0.0% | — | — | COM | 071813109 |
| VST | VISTRA CORP | 22,394 (-7.4%) | $3.552M (-2.3%) | 0.0% | — | — | COM | 92840M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,817 (-2.1%) | $533K (-13.0%) | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,062 (-20.2%) | $315K (+31.6%) | 0.0% | — | — | COM | 518415104 |
| NYT | NEW YORK TIMES CO MTN BE | 2,513 (-16.1%) | $176K (-29.9%) | 0.0% | — | — | CL A | 650111107 |
| YELP | YELP INC | 109,691 (-1.8%) | $2.69M (-2.7%) | 0.0% | — | — | CL A | 985817105 |
| SCI | SERVICE CORP INTL | 2,524 (-21.7%) | $192K (-27.9%) | 0.0% | — | — | COM | 817565104 |
| RIOT | RIOT PLATFORMS INC | 5,174 (-9.6%) | $142K (+100.2%) | 0.0% | — | — | COM | 767292105 |
| ASH | ASHLAND INC | 587 (-70.0%) | $38,677 (-64.4%) | 0.0% | — | — | COM | 044186104 |
| NWL | NEWELL BRANDS INC | 8,479 (-76.1%) | $52,061 (-57.3%) | 0.0% | — | — | COM | 651229106 |
| MDU | MDU RES GROUP INC | 3,722 (-48.1%) | $78,944 (-46.9%) | 0.0% | — | — | COM | 552690109 |
| GEF | GREIF INC | 160 (-86.6%) | $11,918 (-85.1%) | 0.0% | — | — | CL A | 397624107 |
| FORM | FORMFACTOR INC | 1,227 (-7.5%) | $196K (+52.6%) | 0.0% | — | — | COM | 346375108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,937 (-11.2%) | $135K (+96.0%) | 0.0% | — | — | COM | 01749D105 |
| VOYA | VOYA FINANCIAL INC | 5,382 (-35.4%) | $489K (-11.9%) | 0.0% | — | — | COM | 929089100 |
| TCBX | THIRD COAST BANCSHARES INC | 23,529 (-12.4%) | $951K (-6.4%) | 0.0% | — | — | COM | 88422P109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,471 (-8.3%) | $128K (+97.7%) | 0.0% | — | — | COM | 218352102 |
| INGR | INGREDION INC | 1,323 (-20.7%) | $125K (-33.3%) | 0.0% | — | — | COM | 457187102 |
| ADTN | ADTRAN HOLDINGS INC | 106,853 (-13.1%) | $1.485M (-4.0%) | 0.0% | — | — | COM | 00486H105 |
| ACMR | ACM RESH INC | 763 (-16.4%) | $96,817 (+169.5%) | 0.0% | — | — | COM CL A | 00108J109 |
| ROKU | ROKU INC | 1,956 (-12.9%) | $270K (+27.2%) | 0.0% | — | — | COM CL A | 77543R102 |
| BNTX | BIONTECH SE | 90,616 (-5.2%) | $8.432M (-0.7%) | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| WT | WISDOMTREE INC | 33,398 (-4.5%) | $566K (+11.1%) | 0.0% | — | — | COM | 97717P104 |
| SR | SPIRE INC | 1,494 (-21.9%) | $117K (-32.6%) | 0.0% | — | — | COM | 84857L101 |
| HTO | H2O AMERICA | 1,132 (-46.9%) | $68,791 (-45.0%) | 0.0% | — | — | COM | 784305104 |
| SAH | SONIC AUTOMOTIVE INC | 3,651 (-1.4%) | $310K (+22.0%) | 0.0% | — | — | CL A | 83545G102 |
| KOS | KOSMOS ENERGY LTD | 23,833 (-37.5%) | $50,288 (-52.6%) | 0.0% | — | — | COM | 500688106 |
| LOPE | GRAND CANYON ED INC | 377 (-41.4%) | $53,952 (-50.7%) | 0.0% | — | — | COM | 38526M106 |
| UCTT | ULTRA CLEAN HLDGS INC | 699 (-3.6%) | $99,670 (+121.1%) | 0.0% | — | — | COM | 90385V107 |
| KLIC | KULICKE & SOFFA INDS INC | 997 (-17.6%) | $133K (+67.7%) | 0.0% | — | — | COM | 501242101 |
| FTV | FORTIVE CORP | 809,644 (-9.5%) | $49.46M (+0.1%) | 0.0% | — | — | COM | 34959J108 |
| CPT | CAMDEN PPTY TR | 5,354 (-6.9%) | $613K (+9.1%) | 0.0% | — | — | SH BEN INT | 133131102 |
| CIFR | CIPHER DIGITAL INC | 4,997 (-10.0%) | $122K (+71.2%) | 0.0% | — | — | COM | 17253J106 |
| GME/WS | GAMESTOP CORP NEW | 6,866 (-63.1%) | $19,499 (-72.2%) | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| TKO | TKO GROUP HOLDINGS INC | 1,234 (-16.6%) | $248K (-16.8%) | 0.0% | — | — | CL A | 87256C101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,400 (-29.8%) | $213K (-18.4%) | 0.0% | — | — | COM SHS | 83443Q103 |
| SF | STIFEL FINL CORP | 2,167 (-19.1%) | $151K (-23.6%) | 0.0% | — | — | COM | 860630102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,711 (-5.6%) | $80,485 (+135.0%) | 0.0% | — | — | COM SHS | 24477V105 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,725 (-9.1%) | $2.729M (+1.7%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| XHR | XENIA HOTELS & RESORTS INC | 9,296 (-4.6%) | $189K (+31.0%) | 0.0% | — | — | COM | 984017103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,227 (-5.5%) | $74,070 (-37.5%) | 0.0% | — | — | COM SER C | 530307305 |
| POOL | POOL CORP | 587 (-30.0%) | $126K (-25.6%) | 0.0% | — | — | COM | 73278L105 |
| RIG | TRANSOCEAN LTD | 18,724 (-7.6%) | $91,560 (-31.9%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| UGI | UGI CORP NEW | 4,715 (-16.5%) | $163K (-20.8%) | 0.0% | — | — | COM | 902681105 |
| TWST | TWIST BIOSCIENCE CORP | 893 (-14.0%) | $91,872 (+86.3%) | 0.0% | — | — | COM | 90184D100 |
| COMP | COMPASS INC | 10,276 (-11.1%) | $127K (+49.9%) | 0.0% | — | — | CL A | 20464U100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,882 (-4.5%) | $239K (+21.3%) | 0.0% | — | — | COM | 867892101 |
| APLD | APPLIED DIGITAL CORP | 4,031 (-11.9%) | $150K (+38.4%) | 0.0% | — | — | COM NEW | 038169207 |
| TGTX | TG THERAPEUTICS INC | 2,156 (-7.1%) | $118K (+53.7%) | 0.0% | — | — | COM | 88322Q108 |
| AUR | AURORA INNOVATION INC | 19,132 (-11.6%) | $130K (+46.4%) | 0.0% | — | — | CLASS A COM | 051774107 |
| SBRA | SABRA HEALTH CARE REIT INC | 145,603 (-2.8%) | $2.841M (-1.4%) | 0.0% | — | — | COM | 78573L106 |
| CHWY | CHEWY INC | 3,334 (-14.6%) | $65,513 (-37.9%) | 0.0% | — | — | CL A | 16679L109 |
| LQDA | LIQUIDIA CORPORATION | 1,037 (-9.4%) | $82,680 (+91.5%) | 0.0% | — | — | COM NEW | 53635D202 |
| MOG/A | MOOG INC | 479 (-14.6%) | $203K (+23.7%) | 0.0% | — | — | CL A | 615394202 |
| OUST | OUSTER INC | 920 (-10.7%) | $57,518 (+204.0%) | 0.0% | — | — | COM NEW | 68989M202 |
| RAL | RALLIANT CORP | 1,855 (-22.1%) | $137K (+37.9%) | 0.0% | — | — | COM | 750940108 |
| GME | GAMESTOP CORP | 6,442 (-17.4%) | $142K (-20.8%) | 0.0% | — | — | CL A | 36467W109 |
| MRCY | MERCURY SYS INC | 1,050 (-16.9%) | $128K (+39.4%) | 0.0% | — | — | COM | 589378108 |
| BIDU | BAIDU INC | 2,000 (-15.7%) | $229K (-13.5%) | 0.0% | — | — | SPON ADR REP A | 056752108 |
| LEA | LEAR CORP | 5,321 (-4.9%) | $713K (+5.3%) | 0.0% | — | — | COM NEW | 521865204 |
| FA | FIRST ADVANTAGE CORP NEW | 7,166 (-10.2%) | $129K (+37.9%) | 0.0% | — | — | COM | 31846B108 |
| KRMN | KARMAN HLDGS INC | 1,030 (-5.0%) | $51,418 (-40.7%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| MUSA | MURPHY USA INC | 283 (-25.3%) | $153K (-18.5%) | 0.0% | — | — | COM | 626755102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,656 (-11.4%) | $207K (+19.9%) | 0.0% | — | — | CL A | 499049104 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,846 (-10.5%) | $98,419 (+53.2%) | 0.0% | — | — | COM | 21874A106 |
| OGS | ONE GAS INC | 1,998 (-8.4%) | $154K (-18.1%) | 0.0% | — | — | COM | 68235P108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,322 (-4.9%) | $75,103 (+81.9%) | 0.0% | — | — | COM | 89422G107 |
| HIMS | HIMS & HERS HEALTH INC | 3,154 (-13.4%) | $109K (+44.6%) | 0.0% | — | — | COM CL A | 433000106 |
| FCN | FTI CONSULTING INC | 645 (-12.0%) | $96,111 (-25.8%) | 0.0% | — | — | COM | 302941109 |
| XMTR | XOMETRY INC | 647 (-9.0%) | $62,448 (+115.1%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| CCK | CROWN HLDGS INC | 7,054 (-6.4%) | $789K (+4.4%) | 0.0% | — | — | COM | 228368106 |
| VECO | VEECO INSTRS INC DEL | 1,200 (-30.7%) | $90,960 (+55.2%) | 0.0% | — | — | COM | 922417100 |
| FSLY | FASTLY INC | 2,223 (-11.5%) | $40,814 (-44.1%) | 0.0% | — | — | CL A | 31188V100 |
| SOC | SABLE OFFSHORE CORP | 2,209 (-5.9%) | $6,804 (-82.5%) | 0.0% | — | — | COM SHS | 78574H104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,638 (-6.6%) | $108K (+41.7%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| TTEK | TETRA TECH INC NEW | 11,023 (-5.1%) | $318K (-8.9%) | 0.0% | — | — | COM | 88162G103 |
| FOUR | SHIFT4 PMTS INC | 15,622 (-6.3%) | $760K (+4.2%) | 0.0% | — | — | CL A | 82452J109 |
| BRKR | BRUKER CORP | 1,715 (-14.5%) | $103K (+42.4%) | 0.0% | — | — | COM | 116794108 |
| CGON | CG ONCOLOGY INC | 55,422 (-4.0%) | $3.938M (+0.8%) | 0.0% | — | — | COM | 156944100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,998 (-2.7%) | $17.18M (-0.2%) | 0.0% | — | — | COM | 558868105 |
| CUBE | CUBESMART | 22,578 (-4.7%) | $898K (+3.4%) | 0.0% | — | — | COM | 229663109 |
| WLK | WESTLAKE CORPORATION | 461 (-13.8%) | $33,653 (-46.2%) | 0.0% | — | — | COM | 960413102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 791 (-11.7%) | $90,498 (-24.1%) | 0.0% | — | — | COM | 82982L103 |
| ESI | ELEMENT SOLUTIONS INC | 3,593 (-14.2%) | $172K (+20.1%) | 0.0% | — | — | COM | 28618M106 |
| SYNA | SYNAPTICS INC | 536 (-1.1%) | $66,587 (+75.4%) | 0.0% | — | — | COM | 87157D109 |
| VRRM | VERRA MOBILITY CORP | 2,290 (-14.5%) | $9,732 (-74.6%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| IBP | INSTALLED BLDG PRODS INC | 363 (-14.0%) | $83,432 (-25.4%) | 0.0% | — | — | COM | 45780R101 |
| JXN | JACKSON FINANCIAL INC | 1,020 (-18.9%) | $104K (-21.4%) | 0.0% | — | — | COM CL A | 46817M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,617 (-25.8%) | $88,692 (+46.7%) | 0.0% | — | — | COM | 46269C102 |
| OPCH | OPTION CARE HEALTH INC | 3,188 (-9.7%) | $66,852 (-29.7%) | 0.0% | — | — | COM NEW | 68404L201 |
| BF/B | BROWN FORMAN CORP | 3,493 (-23.6%) | $93,088 (-23.0%) | 0.0% | — | — | CL B | 115637209 |
| EHC | ENCOMPASS HEALTH CORP | 1,705 (-17.4%) | $172K (-13.7%) | 0.0% | — | — | COM | 29261A100 |
| MARA | MARA HOLDINGS INC | 5,284 (-6.3%) | $73,395 (+59.4%) | 0.0% | — | — | COM | 565788106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 222 (-19.9%) | $64,640 (-29.4%) | 0.0% | — | — | COM | 398905109 |
| OSK | OSHKOSH CORP | 1,115 (-17.1%) | $171K (-13.6%) | 0.0% | — | — | COM | 688239201 |
| BROS | DUTCH BROS INC | 1,819 (-12.3%) | $131K (+24.4%) | 0.0% | — | — | CL A | 26701L100 |
| IESC | IES HOLDINGS INC | 139 (-13.7%) | $102K (+33.1%) | 0.0% | — | — | COM | 44951W106 |
| IMCR | IMMUNOCORE HLDGS PLC | 90,949 (-4.2%) | $2.888M (+0.9%) | 0.0% | — | — | ADS | 45258D105 |
| CALX | CALIX INC | 1,020 (-20.7%) | $38,066 (-39.6%) | 0.0% | — | — | COM | 13100M509 |
| TMDX | TRANSMEDICS GROUP INC | 488 (-15.0%) | $32,413 (-43.2%) | 0.0% | — | — | COM | 89377M109 |
| ARMK | ARAMARK | 4,093 (-20.3%) | $233K (+11.8%) | 0.0% | — | — | COM | 03852U106 |
| COLM | COLUMBIA SPORTSWEAR CO | 223 (-68.1%) | $13,786 (-64.0%) | 0.0% | — | — | COM | 198516106 |
| PFS | PROVIDENT FINL SVCS INC | 1,710 (-44.2%) | $40,424 (-37.7%) | 0.0% | — | — | COM | 74386T105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,975 (-14.6%) | $233K (-9.5%) | 0.0% | — | — | COM | 88023U101 |
| WEX | WEX INC | 591 (-15.9%) | $83,384 (-22.5%) | 0.0% | — | — | COM | 96208T104 |
| WEN | WENDYS CO | 25,053 (-5.2%) | $208K (+13.1%) | 0.0% | — | — | COM | 95058W100 |
| SKT | TANGER INC | 9,767 (-8.2%) | $386K (+6.7%) | 0.0% | — | — | COM | 875465106 |
| TXG | 10X GENOMICS INC | 1,681 (-12.1%) | $64,450 (+58.8%) | 0.0% | — | — | CL A COM | 88025U109 |
| FR | FIRST INDL RLTY TR INC | 2,784 (-17.2%) | $171K (-12.2%) | 0.0% | — | — | COM | 32054K103 |
| STWD | STARWOOD PPTY TR INC | 5,666 (-16.2%) | $92,809 (-20.3%) | 0.0% | — | — | COM | 85571B105 |
| FLR | FLUOR CORP | 2,024 (-27.0%) | $106K (-18.0%) | 0.0% | — | — | COM | 343412102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,308 (-21.5%) | $48,029 (-32.5%) | 0.0% | — | — | COM | 12510Q100 |
| TDS | TELEPHONE & DATA SYS INC | 1,401 (-21.3%) | $51,851 (-30.8%) | 0.0% | — | — | COM NEW | 879433829 |
| BCO | BRINKS CO | 414 (-30.9%) | $39,119 (-37.0%) | 0.0% | — | — | COM | 109696104 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,591 (-6.6%) | $143K (-13.8%) | 0.0% | — | — | COM | 76118Y104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 303 (-24.8%) | $76,707 (-22.9%) | 0.0% | — | — | SPON ADS B | 400506101 |
| AGO | ASSURED GUARANTY LTD | 580 (-31.8%) | $46,493 (-32.9%) | 0.0% | — | — | COM | G0585R106 |
| IEUS | ISHARES TR | 2,846 (-14.0%) | $197K (-10.3%) | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| DUOL | DUOLINGO INC | 608 (-35.2%) | $69,932 (-24.4%) | 0.0% | — | — | CL A COM | 26603R106 |
| WHR | WHIRLPOOL CORP | 1,099 (-9.8%) | $43,323 (-34.0%) | 0.0% | — | — | COM | 963320106 |
| PDFS | PDF SOLUTIONS INC | 703 (-16.2%) | $49,765 (+81.3%) | 0.0% | — | — | COM | 693282105 |
| OLN | OLIN CORP | 2,031 (-3.3%) | $40,254 (-35.6%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,397 (-1.0%) | $33,520 (+194.7%) | 0.0% | — | — | COM CL A | 18914F103 |
| EXTR | EXTREME NETWORKS INC | 2,325 (-34.2%) | $75,260 (+41.3%) | 0.0% | — | — | COM | 30226D106 |
| AXTA | AXALTA COATING SYS LTD | 4,497 (-5.6%) | $154K (+16.6%) | 0.0% | — | — | COM | G0750C108 |
| ANDE | ANDERSONS INC | 847 (-23.6%) | $57,935 (-27.2%) | 0.0% | — | — | COM | 034164103 |
| DAN | DANA INC | 1,548 (-17.8%) | $42,121 (-33.6%) | 0.0% | — | — | COM | 235825205 |
| U | UNITY SOFTWARE INC | 5,238 (-10.5%) | $150K (+16.6%) | 0.0% | — | — | COM | 91332U101 |
| POST | POST HLDGS INC | 646 (-18.2%) | $57,016 (-27.0%) | 0.0% | — | — | COM | 737446104 |
| HESM | HESS MIDSTREAM LP | 3,402 (-11.2%) | $128K (-14.1%) | 0.0% | — | — | CL A SHS | 428103105 |
| WSC | WILLSCOT HLDGS CORP | 2,971 (-20.3%) | $85,743 (+32.5%) | 0.0% | — | — | COM CL A | 971378104 |
| INVX | INNOVEX INTERNATIONAL INC | 1,738 (-33.7%) | $43,102 (-32.6%) | 0.0% | — | — | COM | 457651107 |
| SLGN | SILGAN HLDGS INC | 333 (-64.3%) | $15,448 (-57.4%) | 0.0% | — | — | COM | 827048109 |
| TRMK | TRUSTMARK CORP | 634 (-46.4%) | $29,170 (-41.4%) | 0.0% | — | — | COM | 898402102 |
| CR | CRANE COMPANY | 841 (-13.9%) | $188K (+12.3%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| VFC | V F CORP | 5,490 (-16.7%) | $91,573 (-18.2%) | 0.0% | — | — | COM | 918204108 |
| CLSK | CLEANSPARK INC | 3,845 (-8.0%) | $55,945 (+57.3%) | 0.0% | — | — | COM NEW | 18452B209 |
| CELH | CELSIUS HLDGS INC | 2,568 (-4.6%) | $75,191 (-21.3%) | 0.0% | — | — | COM NEW | 15118V207 |
| LW | LAMB WESTON HLDGS INC | 2,205 (-19.3%) | $95,212 (-17.5%) | 0.0% | — | — | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 845 (-34.9%) | $193K (+11.7%) | 0.0% | — | — | COM | 60855R100 |
| PB | PROSPERITY BANCSHARES INC | 1,163 (-25.5%) | $84,934 (-19.0%) | 0.0% | — | — | COM | 743606105 |
| DRS | LEONARDO DRS INC | 1,820 (-16.9%) | $77,659 (-20.4%) | 0.0% | — | — | COM | 52661A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,820 (-10.9%) | $217K (-8.3%) | 0.0% | — | — | COM | 28414H103 |
| KRYS | KRYSTAL BIOTECH INC | 299 (-15.8%) | $111K (+21.2%) | 0.0% | — | — | COM | 501147102 |
| TEM | TEMPUS AI INC | 1,678 (-2.5%) | $97,207 (+24.9%) | 0.0% | — | — | CL A | 88023B103 |
| LBRT | LIBERTY ENERGY INC | 3,286 (-10.1%) | $86,060 (-18.2%) | 0.0% | — | — | COM CL A | 53115L104 |
| BMI | BADGER METER INC | 646 (-14.4%) | $95,853 (-16.7%) | 0.0% | — | — | COM | 056525108 |
| PPTA | PERPETUA RESOURCES CORP | 1,301 (-20.4%) | $27,009 (-41.3%) | 0.0% | — | — | COM | 714266103 |
| WOR | WORTHINGTON ENTERPRISES INC | 373 (-49.8%) | $20,052 (-48.2%) | 0.0% | — | — | COM | 981811102 |
| LAZ | LAZARD INC | 1,702 (-19.6%) | $71,382 (-20.6%) | 0.0% | — | — | COM | 52110M109 |
| LX | LEXINFINTECH HLDGS LTD | 2,094 (-79.8%) | $4,125 (-81.8%) | 0.0% | — | — | ADR | 528877103 |
| CHH | CHOICE HOTELS INTL INC | 528 (-28.7%) | $58,223 (-24.1%) | 0.0% | — | — | COM | 169905106 |
| KMX | CARMAX INC | 2,346 (-31.5%) | $124K (-12.9%) | 0.0% | — | — | COM | 143130102 |
| ETSY | ETSY INC | 1,353 (-19.3%) | $102K (+21.6%) | 0.0% | — | — | COM | 29786A106 |
| CHYM | CHIME FINL INC | 27,361 (-5.5%) | $560K (+3.3%) | 0.0% | — | — | COM SHS CL A | 16935C109 |
| NJR | NEW JERSEY RES CORP | 2,645 (-12.5%) | $148K (-10.7%) | 0.0% | — | — | COM | 646025106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,399 (-18.0%) | $268K (+7.1%) | 0.0% | — | — | COM | 71377A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,506 (-24.0%) | $66,033 (-21.1%) | 0.0% | — | — | COM | 29415F104 |
| AORT | ARTIVION INC | 426 (-42.5%) | $9,572 (-64.7%) | 0.0% | — | — | COM | 228903100 |
| BANR | BANNER CORP | 857 (-29.7%) | $56,939 (-23.0%) | 0.0% | — | — | COM NEW | 06652V208 |
| MIR | MIRION TECHNOLOGIES INC | 3,860 (-16.7%) | $69,210 (-19.7%) | 0.0% | — | — | COM CL A | 60471A101 |
| BCC | BOISE CASCADE CO DEL | 472 (-33.0%) | $36,641 (-31.5%) | 0.0% | — | — | COM | 09739D100 |
| KBR | KBR INC | 2,983 (-8.2%) | $103K (-14.0%) | 0.0% | — | — | COM | 48242W106 |
| FDP | DEL MONTE CORP | 702 (-22.2%) | $19,593 (-46.0%) | 0.0% | — | — | ORD | G36738105 |
| GLXY | GALAXY DIGITAL INC. | 2,999 (-15.3%) | $81,993 (+25.6%) | 0.0% | — | — | CL A | 36317J209 |
| BPOP | POPULAR INC | 1,260 (-11.3%) | $207K (+8.5%) | 0.0% | — | — | COM NEW | 733174700 |
| ATEN | A10 NETWORKS INC | 7,041 (-41.7%) | $263K (-5.8%) | 0.0% | — | — | COM | 002121101 |
| HWKN | HAWKINS INC | 317 (-20.4%) | $45,046 (-26.3%) | 0.0% | — | — | COM | 420261109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 360 (-15.1%) | $121K (-11.8%) | 0.0% | — | — | COM NEW | 74006W207 |
| RXO | RXO INC | 1,861 (-22.9%) | $51,345 (+45.5%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| BKU | BANKUNITED INC | 1,215 (-26.4%) | $58,867 (-21.0%) | 0.0% | — | — | COM | 06652K103 |
| LAMR | LAMAR ADVERTISING CO | 1,060 (-10.3%) | $165K (+10.4%) | 0.0% | — | — | CL A | 512816109 |
| HOMB | HOME BANCSHARES INC | 1,800 (-27.5%) | $51,390 (-23.2%) | 0.0% | — | — | COM | 436893200 |
| BHE | BENCHMARK ELECTRS INC | 713 (-27.2%) | $70,352 (+28.2%) | 0.0% | — | — | COM | 08160H101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 529 (-8.6%) | $16,611 (-48.1%) | 0.0% | — | — | CL A COM | 71742Q106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 283 (-23.5%) | $56,906 (-21.3%) | 0.0% | — | — | COM | 043436104 |
| LION | LIONSGATE STUDIOS CORP | 3,671 (-13.8%) | $56,203 (+37.5%) | 0.0% | — | — | COM | 53626N102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,957 (-38.7%) | $50,354 (-23.3%) | 0.0% | — | — | COM | 74276R102 |
| RELY | REMITLY GLOBAL INC | 2,607 (-5.3%) | $58,423 (+35.4%) | 0.0% | — | — | COM | 75960P104 |
| GFS | GLOBALFOUNDRIES INC | 467 (-10.5%) | $38,485 (+65.7%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| CFR | CULLEN FROST BANKERS INC | 777 (-21.3%) | $120K (-11.3%) | 0.0% | — | — | COM | 229899109 |
| GTLB | GITLAB INC | 2,409 (-10.8%) | $73,547 (+25.9%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| TDW | TIDEWATER INC NEW | 508 (-13.3%) | $33,848 (-30.9%) | 0.0% | — | — | COM | 88642R109 |
| NOV | NOV INC | 11,376 (-5.4%) | $211K (-6.7%) | 0.0% | — | — | COM | 62955J103 |
| NEO | NEOGENOMICS INC | 2,429 (-11.4%) | $35,439 (+74.3%) | 0.0% | — | — | COM NEW | 64049M209 |
| ORI | OLD REP INTL CORP | 3,715 (-11.3%) | $152K (-9.0%) | 0.0% | — | — | COM | 680223104 |
| DTM | DT MIDSTREAM INC | 2,047 (-12.6%) | $300K (-4.8%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| HCC | WARRIOR MET COAL INC | 850 (-5.6%) | $68,986 (-17.7%) | 0.0% | — | — | COM | 93627C101 |
| BF/A | BROWN FORMAN CORP | 1,239 (-31.8%) | $33,899 (-30.4%) | 0.0% | — | — | CL A | 115637100 |
| LCII | LCI INDS | 466 (-10.6%) | $49,340 (-23.0%) | 0.0% | — | — | COM | 50189K103 |
| XRAY | DENTSPLY SIRONA INC | 3,165 (-23.6%) | $33,581 (-30.1%) | 0.0% | — | — | COM | 24906P109 |
| PCVX | VAXCYTE INC | 1,961 (-11.2%) | $114K (-11.2%) | 0.0% | — | — | COM | 92243G108 |
| DCOM | DIME COML BANCSHARES INC | 276 (-63.2%) | $11,219 (-55.8%) | 0.0% | — | — | COM | 25432X102 |
| MGNI | MAGNITE INC | 2,406 (-10.1%) | $45,666 (+43.6%) | 0.0% | — | — | COM | 55955D100 |
| SIGI | SELECTIVE INS GROUP INC | 1,124 (-31.0%) | $109K (-11.2%) | 0.0% | — | — | COM | 816300107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 448 (-25.7%) | $39,021 (-26.0%) | 0.0% | — | — | COM | 70932M107 |
| PRDO | PERDOCEO ED CORP | 1,977 (-4.3%) | $63,264 (-17.7%) | 0.0% | — | — | COM | 71363P106 |
| CNO | CNO FINL GROUP INC | 2,634 (-10.4%) | $134K (+11.3%) | 0.0% | — | — | COM | 12621E103 |
| ALG | ALAMO GROUP INC | 255 (-24.1%) | $41,945 (-24.3%) | 0.0% | — | — | COM | 011311107 |
| CC | CHEMOURS CO | 2,505 (-14.9%) | $51,403 (-20.8%) | 0.0% | — | — | COM | 163851108 |
| MGRC | MCGRATH RENTCORP | 532 (-24.5%) | $64,388 (-17.2%) | 0.0% | — | — | COM | 580589109 |
| GFF | GRIFFON CORP | 389 (-44.8%) | $37,939 (-26.0%) | 0.0% | — | — | COM | 398433102 |
| FLO | FLOWERS FOODS INC | 4,809 (-23.5%) | $37,991 (-25.8%) | 0.0% | — | — | COM | 343498101 |
| WTM | WHITE MTNS INS GROUP LTD | 35 (-10.3%) | $72,569 (-15.3%) | 0.0% | — | — | COM | G9618E107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,712 (-9.2%) | $123K (+11.8%) | 0.0% | — | — | COM | 87724P106 |
| BHVN | BIOHAVEN LTD | 2,457 (-12.2%) | $36,560 (+54.5%) | 0.0% | — | — | COM | G1110E107 |
| PNTG | PENNANT GROUP INC | 2,880 (-6.2%) | $106K (+13.8%) | 0.0% | — | — | COM | 70805E109 |
| CURB | CURBLINE PPTYS CORP | 2,958 (-1.1%) | $89,923 (+16.6%) | 0.0% | — | — | COM | 23128Q101 |
| PLUS | EPLUS INC | 387 (-35.2%) | $32,210 (-28.3%) | 0.0% | — | — | COM | 294268107 |
| STC | STEWART INFORMATION SVCS COR | 675 (-27.4%) | $44,564 (-22.2%) | 0.0% | — | — | COM | 860372101 |
| UFPI | UFP INDUSTRIES INC | 594 (-17.7%) | $53,900 (-19.0%) | 0.0% | — | — | COM | 90278Q108 |
| LAD | LITHIA MTRS INC | 414 (-22.2%) | $120K (-9.5%) | 0.0% | — | — | COM | 536797103 |
| TE | T1 ENERGY INC | 2,893 (-14.5%) | $27,426 (+84.7%) | 0.0% | — | — | COM NEW | 35834F104 |
| KN | KNOWLES CORP | 1,648 (-24.2%) | $68,359 (+22.5%) | 0.0% | — | — | COM | 49926D109 |
| IRT | INDEPENDENCE RLTY TR INC | 8,397 (-2.2%) | $140K (+9.6%) | 0.0% | — | — | COM | 45378A106 |
| ACHR | ARCHER AVIATION INC | 9,744 (-13.5%) | $46,089 (-20.8%) | 0.0% | — | — | COM CL A | 03945R102 |
| ARCB | ARCBEST CORP | 459 (-16.1%) | $65,885 (+22.5%) | 0.0% | — | — | COM | 03937C105 |
| HP | HELMERICH & PAYNE INC | 2,414 (-4.5%) | $79,034 (-13.2%) | 0.0% | — | — | COM | 423452101 |
| TROX | TRONOX HOLDINGS PLC | 2,336 (-14.5%) | $14,717 (-44.8%) | 0.0% | — | — | SHS | G9087Q102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 760 (-4.2%) | $63,886 (+23.0%) | 0.0% | — | — | COM CL A | 92645B103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 423 (-51.0%) | $14,885 (-44.5%) | 0.0% | — | — | COM | 84470P109 |
| WU | WESTERN UN CO | 6,384 (-8.6%) | $49,157 (-19.4%) | 0.0% | — | — | COM | 959802109 |
| ABCB | AMERIS BANCORP | 943 (-24.0%) | $85,115 (-12.1%) | 0.0% | — | — | COM | 03076K108 |
| LSTR | LANDSTAR SYS INC | 785 (-27.6%) | $162K (-6.7%) | 0.0% | — | — | COM | 515098101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,531 (-14.7%) | $27,512 (-29.6%) | 0.0% | — | — | COM | 803607100 |
| PRAA | PRA GROUP INC | 721 (-50.0%) | $13,692 (-45.7%) | 0.0% | — | — | COM | 69354N106 |
| FCFS | FIRSTCASH HOLDINGS INC | 480 (-2.2%) | $104K (+12.5%) | 0.0% | — | — | COM | 33768G107 |
| BCPC | BALCHEM CORP | 637 (-9.4%) | $108K (-9.7%) | 0.0% | — | — | COM | 057665200 |
| KALU | KAISER ALUMINIUM CORPORATION | 287 (-22.6%) | $56,146 (+25.6%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| SFBS | SERVISFIRST BANCSHARES INC | 455 (-34.8%) | $39,471 (-22.4%) | 0.0% | — | — | COM | 81768T108 |
| ENOV | ENOVIS CORPORATION | 952 (-30.3%) | $19,706 (-36.5%) | 0.0% | — | — | COM | 194014502 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,029 (-30.1%) | $15,704 (-41.7%) | 0.0% | — | — | COM | 25400Q105 |
| SLAB | SILICON LABORATORIES INC | 562 (-12.7%) | $123K (-8.4%) | 0.0% | — | — | COM | 826919102 |
| CDNA | CAREDX INC | 1,172 (-8.3%) | $33,402 (+50.6%) | 0.0% | — | — | COM | 14167L103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 785 (-14.9%) | $36,510 (-23.4%) | 0.0% | — | — | COM | 868459108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,586 (-22.3%) | $82,615 (-11.8%) | 0.0% | — | — | COM | 06417N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,842 (-17.0%) | $150K (+7.9%) | 0.0% | — | — | COM | 04280A100 |
| AGM | FEDERAL AGRIC MTG CORP | 57 (-62.0%) | $11,358 (-49.0%) | 0.0% | — | — | CL C | 313148306 |
| MHK | MOHAWK INDS INC | 582 (-29.6%) | $70,614 (-13.3%) | 0.0% | — | — | COM | 608190104 |
| FRPT | FRESHPET INC | 887 (-17.3%) | $52,439 (-17.0%) | 0.0% | — | — | COM | 358039105 |
| SMP | STANDARD MTR PRODS INC | 289 (-54.4%) | $11,262 (-48.9%) | 0.0% | — | — | COM | 853666105 |
| DCH | DAUCH CORP | 2,771 (-36.2%) | $15,019 (-41.7%) | 0.0% | — | — | COM | 024061103 |
| BOX | BOX INC | 2,953 (-21.6%) | $78,373 (-11.9%) | 0.0% | — | — | CL A | 10316T104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 85 (-29.2%) | $14,020 (-43.1%) | 0.0% | — | — | COM | 020764106 |
| FTRE | FORTREA HLDGS INC | 1,525 (-10.2%) | $26,535 (+65.9%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,066 (-12.6%) | $64,985 (-13.7%) | 0.0% | — | — | COM | 683712103 |
| WD | WALKER & DUNLOP INC | 333 (-48.2%) | $18,215 (-36.2%) | 0.0% | — | — | COM | 93148P102 |
| PSN | PARSONS CORP DEL | 981 (-13.9%) | $51,395 (-16.7%) | 0.0% | — | — | COM | 70202L102 |
| LOAR | LOAR HOLDINGS INC | 454 (-1.3%) | $36,597 (+38.9%) | 0.0% | — | — | COM SHS | 53947R105 |
| S | SENTINELONE INC | 4,393 (-12.1%) | $74,549 (+15.8%) | 0.0% | — | — | CL A | 81730H109 |
| WAY | WAYSTAR HLDG CORP | 1,729 (-8.7%) | $35,496 (-22.2%) | 0.0% | — | — | COM | 946784105 |
| AGNC | AGNC INVT CORP | 20,675 (-11.9%) | $225K (-4.3%) | 0.0% | — | — | COM | 00123Q104 |
| AKR | ACADIA RLTY TR | 7,226 (-14.3%) | $151K (-6.2%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| SONO | SONOS INC | 1,521 (-33.3%) | $20,579 (-32.7%) | 0.0% | — | — | COM | 83570H108 |
| INSP | INSPIRE MED SYS INC | 407 (-25.0%) | $18,156 (-35.2%) | 0.0% | — | — | COM | 457730109 |
| PDM | PIEDMONT REALTY TRUST INC | 7,487 (-16.3%) | $68,506 (+16.6%) | 0.0% | — | — | COM CL A | 720190206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 637 (-58.3%) | $15,415 (-38.6%) | 0.0% | — | — | COM | 61225M102 |
| TRVI | TREVI THERAPEUTICS INC | 1,661 (-6.9%) | $30,978 (+45.6%) | 0.0% | — | — | COM | 89532M101 |
| AXGN | AXOGEN INC | 844 (-4.7%) | $38,984 (+32.8%) | 0.0% | — | — | COM | 05463X106 |
| BANC | BANC OF CALIFORNIA INC | 2,261 (-28.8%) | $46,192 (-17.2%) | 0.0% | — | — | COM | 05990K106 |
| KBH | KB HOME | 1,232 (-5.6%) | $77,111 (+14.2%) | 0.0% | — | — | COM | 48666K109 |
| SPXC | SPX TECHNOLOGIES INC | 812 (-14.3%) | $199K (+5.0%) | 0.0% | — | — | COM | 78473E103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3,607 (-53.6%) | $33,870 (-21.9%) | 0.0% | — | — | COM CL A | 37890B100 |
| RNST | RENASANT CORP | 1,493 (-26.1%) | $63,512 (-13.0%) | 0.0% | — | — | COM | 75970E107 |
| CTS | CTS CORP | 614 (-4.1%) | $40,027 (+31.0%) | 0.0% | — | — | COM | 126501105 |
| WGO | WINNEBAGO INDS INC | 345 (-46.9%) | $10,778 (-46.5%) | 0.0% | — | — | COM | 974637100 |
| WBS | WEBSTER FINL CORP | 2,609 (-13.2%) | $199K (-4.5%) | 0.0% | — | — | COM | 947890109 |
| COCO | VITA COCO CO INC | 745 (-10.6%) | $49,274 (+23.5%) | 0.0% | — | — | COM | 92846Q107 |
| BOH | BANK HAWAII CORP | 719 (-21.4%) | $58,591 (-13.8%) | 0.0% | — | — | COM | 062540109 |
| SPHR | SPHERE ENTERTAINMENT CO | 361 (-20.3%) | $62,464 (+17.5%) | 0.0% | — | — | CL A | 55826T102 |
| TNDM | TANDEM DIABETES CARE INC | 1,098 (-18.5%) | $16,569 (-35.9%) | 0.0% | — | — | COM NEW | 875372203 |
| HLIO | HELIOS TECHNOLOGIES INC | 393 (-1.8%) | $35,075 (+35.5%) | 0.0% | — | — | COM | 42328H109 |
| LAUR | LAUREATE ED INC | 2,088 (-14.4%) | $75,836 (-10.8%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| TARS | TARSUS PHARMACEUTICALS INC | 471 (-14.8%) | $29,645 (-23.6%) | 0.0% | — | — | COM | 87650L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,148 (-16.0%) | $116K (-7.2%) | 0.0% | — | — | COM | 550241103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,734 (-23.7%) | $66,863 (-11.9%) | 0.0% | — | — | COM | 32055Y201 |
| CHDN | CHURCHILL DOWNS INC | 1,038 (-8.6%) | $93,046 (-8.8%) | 0.0% | — | — | COM | 171484108 |
| RLAY | RELAY THERAPEUTICS INC | 1,782 (-27.2%) | $33,341 (+36.8%) | 0.0% | — | — | COM | 75943R102 |
| GRAL | GRAIL INC | 598 (-3.2%) | $40,825 (+27.8%) | 0.0% | — | — | COM | 384747101 |
| KMPR | KEMPER CORP | 1,014 (-14.4%) | $27,337 (-24.5%) | 0.0% | — | — | COM | 488401100 |
| LPX | LOUISIANA PAC CORP | 980 (-17.0%) | $77,087 (-10.3%) | 0.0% | — | — | COM | 546347105 |
| ICUI | ICU MED INC | 391 (-23.6%) | $57,321 (-13.3%) | 0.0% | — | — | COM | 44930G107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,071 (-6.9%) | $28,704 (-23.4%) | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| BFLY | BUTTERFLY NETWORK INC | 2,815 (-23.9%) | $23,702 (+58.6%) | 0.0% | — | — | COM CL A | 124155102 |
| CVCO | CAVCO INDS INC DEL | 115 (-10.2%) | $70,654 (+14.0%) | 0.0% | — | — | COM | 149568107 |
| ADMA | ADMA BIOLOGICS INC | 3,197 (-18.5%) | $26,759 (-24.3%) | 0.0% | — | — | COM | 000899104 |
| AVNS | AVANOS MED INC | 1,281 (-23.1%) | $31,871 (+36.6%) | 0.0% | — | — | COM | 05350V106 |
| SEI | SOLARIS ENERGY INFRAS INC | 726 (-17.8%) | $58,414 (+17.1%) | 0.0% | — | — | COM CL A | 83418M103 |
| CCOI | COGENT COMM HOLDINGS INC | 865 (-20.6%) | $12,006 (-41.5%) | 0.0% | — | — | COM NEW | 19239V302 |
| PRLB | PROTO LABS INC | 475 (-10.4%) | $38,717 (+28.1%) | 0.0% | — | — | COM | 743713109 |
| CSW | CSW INDUSTRIALS INC | 213 (-18.1%) | $59,278 (-12.5%) | 0.0% | — | — | COM | 126402106 |
| ARLO | ARLO TECHNOLOGIES INC | 1,617 (-23.9%) | $21,797 (-28.0%) | 0.0% | — | — | COM | 04206A101 |
| BOOT | BOOT BARN HLDGS INC | 447 (-20.0%) | $73,429 (-10.2%) | 0.0% | — | — | COM | 099406100 |
| BRBR | BELLRING BRANDS INC | 1,396 (-14.5%) | $18,064 (-31.3%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 717 (-14.4%) | $17,265 (-32.2%) | 0.0% | — | — | COM NEW | 14070B309 |
| RHI | ROBERT HALF INC. | 1,954 (-27.2%) | $59,988 (-12.0%) | 0.0% | — | — | COM | 770323103 |
| AGYS | AGILYSYS INC | 445 (-17.4%) | $46,502 (+21.3%) | 0.0% | — | — | COM | 00847J105 |
| AROC | ARCHROCK INC | 3,658 (-9.6%) | $149K (+5.8%) | 0.0% | — | — | COM | 03957W106 |
| BIO | BIO RAD LABS INC | 277 (-13.7%) | $81,330 (-9.1%) | 0.0% | — | — | CL A | 090572207 |
| SOUN | SOUNDHOUND AI INC | 5,780 (-12.7%) | $37,397 (-17.8%) | 0.0% | — | — | CLASS A COM | 836100107 |
| TDUP | THREDUP INC | 2,386 (-5.5%) | $16,344 (+97.3%) | 0.0% | — | — | CL A | 88556E102 |
| PRI | PRIMERICA INC | 482 (-16.8%) | $137K (-5.5%) | 0.0% | — | — | COM | 74164M108 |
| TRNO | TERRENO RLTY CORP | 6,793 (-3.4%) | $440K (+1.8%) | 0.0% | — | — | COM | 88146M101 |
| CTRE | CARETRUST REIT INC | 12,512 (-7.7%) | $505K (+1.6%) | 0.0% | — | — | COM | 14174T107 |
| HAFC | HANMI FINL CORP | 721 (-39.2%) | $23,360 (-25.2%) | 0.0% | — | — | COM NEW | 410495204 |
| BYD | BOYD GAMING CORP | 4,022 (-9.0%) | $355K (-2.1%) | 0.0% | — | — | COM | 103304101 |
| PGNY | PROGYNY INC | 1,228 (-24.8%) | $35,403 (+27.7%) | 0.0% | — | — | COM | 74340E103 |
| GRBK | GREEN BRICK PARTNERS INC | 307 (-38.4%) | $24,572 (-23.4%) | 0.0% | — | — | COM | 392709101 |
| CART | MAPLEBEAR INC | 2,110 (-26.4%) | $99,908 (-6.9%) | 0.0% | — | — | COM | 565394103 |
| PRCH | PORCH GROUP INC | 1,119 (-14.4%) | $16,830 (+79.5%) | 0.0% | — | — | COM | 733245104 |
| GVA | GRANITE CONSTR INC | 822 (-19.6%) | $130K (+6.1%) | 0.0% | — | — | COM | 387328107 |
| QUBT | QUANTUM COMPUTING INC | 3,060 (-5.8%) | $29,682 (+33.3%) | 0.0% | — | — | COM | 74766W108 |
| LZB | LA Z BOY INC | 603 (-38.6%) | $24,192 (-23.3%) | 0.0% | — | — | COM | 505336107 |
| ACVA | ACV AUCTIONS INC | 2,801 (-7.7%) | $20,139 (+56.6%) | 0.0% | — | — | COM CL A | 00091G104 |
| ITGR | INTEGER HLDGS CORP | 590 (-16.8%) | $55,136 (-11.6%) | 0.0% | — | — | COM | 45826H109 |
| IBCP | INDEPENDENT BK CORP MICH | 2,447 (-14.6%) | $88,263 (-7.5%) | 0.0% | — | — | COM NEW | 453838609 |
| MNKD | MANNKIND CORP | 5,165 (-14.5%) | $22,003 (+48.7%) | 0.0% | — | — | COM NEW | 56400P706 |
| QS | QUANTUMSCAPE CORP | 7,141 (-2.6%) | $53,986 (+15.4%) | 0.0% | — | — | COM CL A | 74767V109 |
| VSEC | VSE CORP | 465 (-13.6%) | $106K (+7.1%) | 0.0% | — | — | COM | 918284100 |
| PRGO | PERRIGO CO PLC | 2,223 (-20.7%) | $23,097 (-23.3%) | 0.0% | — | — | SHS | G97822103 |
| MHO | M/I HOMES INC | 339 (-12.6%) | $54,508 (+14.7%) | 0.0% | — | — | COM | 55305B101 |
| WRBY | WARBY PARKER INC | 1,445 (-17.6%) | $43,841 (+18.7%) | 0.0% | — | — | CL A COM | 93403J106 |
| GOGO | GOGO INC | 2,362 (-33.2%) | $7,322 (-48.5%) | 0.0% | — | — | COM | 38046C109 |
| AMC | AMC ENTMT HLDGS INC | 9,153 (-14.5%) | $17,391 (+65.8%) | 0.0% | — | — | CL A NEW | 00165C302 |
| IBTA | IBOTTA INC | 288 (-48.3%) | $9,838 (-41.1%) | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| GOLF | ACUSHNET HLDGS CORP | 334 (-32.5%) | $39,589 (-14.4%) | 0.0% | — | — | COM | 005098108 |
| SAFE | SAFEHOLD INC | 3,815 (-3.0%) | $59,896 (+12.6%) | 0.0% | — | — | COM | 78646V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 379 (-21.2%) | $20,201 (+49.4%) | 0.0% | — | — | COM | 22410J106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4,170 (-20.3%) | $62,300 (-9.6%) | 0.0% | — | — | COM NEW | 649445400 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,123 (-14.5%) | $4,809 (-58.0%) | 0.0% | — | — | COM NEW | 42806J700 |
| VSTS | VESTIS CORPORATION | 1,608 (-24.8%) | $23,348 (+38.9%) | 0.0% | — | — | COM SHS | 29430C102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,272 (-9.4%) | $96,128 (+7.3%) | 0.0% | — | — | COM | 04911A107 |
| CRVL | CORVEL CORP | 689 (-24.0%) | $43,076 (-13.1%) | 0.0% | — | — | COM | 221006109 |
| CHE | CHEMED CORP NEW | 224 (-13.5%) | $104K (+6.6%) | 0.0% | — | — | COM | 16359R103 |
| BRZE | BRAZE INC | 1,336 (-11.1%) | $28,978 (-18.3%) | 0.0% | — | — | COM CL A | 10576N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,994 (-19.2%) | $37,029 (-14.8%) | 0.0% | — | — | SHS | G1890L107 |
| EBC | EASTERN BANKSHARES INC | 3,646 (-4.5%) | $81,087 (+8.6%) | 0.0% | — | — | COM | 27627N105 |
| BUSE | FIRST BUSEY CORP | 1,672 (-24.1%) | $49,324 (-11.4%) | 0.0% | — | — | COM NEW | 319383204 |
| PECO | PHILLIPS EDISON & CO INC | 4,076 (-13.3%) | $170K (-3.6%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| YOU | CLEAR SECURE INC | 1,352 (-5.2%) | $75,347 (+9.1%) | 0.0% | — | — | COM CL A | 18467V109 |
| BUR | BURFORD CAPITAL LIMITED | 4,579 (-17.5%) | $18,774 (-25.1%) | 0.0% | — | — | ORD SHS | G17977110 |
| BC | BRUNSWICK CORP | 1,056 (-7.1%) | $88,957 (+7.5%) | 0.0% | — | — | COM | 117043109 |
| PEBO | PEOPLES BANCORP INC | 865 (-27.9%) | $33,225 (-15.7%) | 0.0% | — | — | COM | 709789101 |
| GNW | GENWORTH FINL INC | 3,958 (-26.3%) | $37,482 (-14.0%) | 0.0% | — | — | COM SHS | 37247D106 |
| GPGI | GPGI INC | 3,410 (-3.0%) | $54,048 (-10.1%) | 0.0% | — | — | COM CL A | 20459V105 |
| SHOO | MADDEN STEVEN LTD | 1,201 (-28.1%) | $50,562 (-10.7%) | 0.0% | — | — | COM | 556269108 |
| CHEF | CHEFS WHSE INC | 472 (-28.6%) | $45,359 (+15.4%) | 0.0% | — | — | COM | 163086101 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,354 (-9.6%) | $48,554 (-11.1%) | 0.0% | — | — | CL A COM | 292765104 |
| GATX | GATX CORP | 733 (-7.9%) | $130K (-4.4%) | 0.0% | — | — | COM | 361448103 |
| NTGR | NETGEAR INC | 612 (-34.1%) | $14,290 (-29.6%) | 0.0% | — | — | COM | 64111Q104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 814 (-4.2%) | $85,991 (+7.5%) | 0.0% | — | — | COM SHS SER C | 530909308 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,293 (-39.1%) | $11,006 (-35.1%) | 0.0% | — | — | COM | 03879J100 |
| TLRY | TILRAY BRANDS INC | 1,901 (-14.5%) | $8,535 (-40.7%) | 0.0% | — | — | COM | 88688T209 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,147 (-15.1%) | $66,182 (+9.7%) | 0.0% | — | — | COM SER N | 023586506 |
| UNIT | UNITI GROUP LLC | 2,970 (-30.2%) | $34,066 (-14.6%) | 0.0% | — | — | COM SHS | 912932100 |
| BEAM | BEAM THERAPEUTICS INC | 1,227 (-19.5%) | $42,111 (+16.0%) | 0.0% | — | — | COM | 07373V105 |
| WHD | CACTUS INC | 1,667 (-13.4%) | $85,400 (-6.3%) | 0.0% | — | — | CL A | 127203107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,309 (-31.1%) | $38,655 (-13.0%) | 0.0% | — | — | COM | 00404A109 |
| DORM | DORMAN PRODS INC | 372 (-13.9%) | $50,759 (+12.6%) | 0.0% | — | — | COM | 258278100 |
| CCB | COASTAL FINL CORP WA | 141 (-35.3%) | $10,929 (-34.1%) | 0.0% | — | — | COM NEW | 19046P209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,003 (-2.1%) | $16,244 (+53.0%) | 0.0% | — | — | COM | 74623V103 |
| NPKI | NPK INTERNATIONAL INC | 2,132 (-21.8%) | $33,920 (-14.2%) | 0.0% | — | — | COM SHS | 651718504 |
| ERAS | ERASCA INC | 2,410 (-21.6%) | $44,151 (-11.2%) | 0.0% | — | — | COM | 29479A108 |
| GHC | GRAHAM HLDGS CO | 35 (-18.6%) | $39,950 (-12.1%) | 0.0% | — | — | COM CL B | 384637104 |
| FIVN | FIVE9 INC | 1,298 (-11.2%) | $27,673 (+24.8%) | 0.0% | — | — | COM | 338307101 |
| OCFC | OCEANFIRST FINL CORP | 1,009 (-27.7%) | $19,706 (-21.7%) | 0.0% | — | — | COM | 675234108 |
| LIF | LIFE360 INC | 1,074 (-18.8%) | $59,457 (+10.1%) | 0.0% | — | — | COM | 532206109 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,458 (-27.0%) | $29,641 (-15.5%) | 0.0% | — | — | COM | 319829107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,781 (-16.2%) | $73,064 (-6.9%) | 0.0% | — | — | COM | 185899101 |
| JOE | ST JOE CO | 625 (-11.8%) | $39,144 (-12.1%) | 0.0% | — | — | COM | 790148100 |
| MSM | MSC INDL DIRECT INC | 537 (-15.3%) | $63,876 (+9.2%) | 0.0% | — | — | CL A | 553530106 |
| ARDX | ARDELYX INC | 3,613 (-9.0%) | $18,426 (-22.6%) | 0.0% | — | — | COM | 039697107 |
| REAL | THE REALREAL INC | 2,288 (-4.3%) | $26,976 (+24.2%) | 0.0% | — | — | COM | 88339P101 |
| PLOW | DOUGLAS DYNAMICS INC | 792 (-11.1%) | $42,728 (+13.9%) | 0.0% | — | — | COM | 25960R105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,630 (-17.6%) | $61,549 (-7.8%) | 0.0% | — | — | CL A | 78351F107 |
| XPEL | XPEL INC | 423 (-28.4%) | $20,981 (-19.8%) | 0.0% | — | — | COM | 98379L100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 2,821 (-3.4%) | $38,168 (-11.9%) | 0.0% | — | — | COM | 419870100 |
| NUVB | NUVATION BIO INC | 4,197 (-4.0%) | $23,839 (+27.1%) | 0.0% | — | — | COM CL A | 67080N101 |
| SCHL | SCHOLASTIC CORP | 241 (-41.8%) | $11,086 (-31.4%) | 0.0% | — | — | COM | 807066105 |
| TDOC | TELADOC HEALTH INC | 2,382 (-14.1%) | $20,199 (+33.6%) | 0.0% | — | — | COM | 87918A105 |
| NN | NEXTNAV INC | 1,396 (-25.3%) | $24,891 (-16.9%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,603 (-2.3%) | $34,144 (+17.2%) | 0.0% | — | — | COM | 83001C108 |
| WINA | WINMARK CORP | 68 (-13.9%) | $28,769 (-14.8%) | 0.0% | — | — | COM | 974250102 |
| WLY | WILEY JOHN & SONS INC | 550 (-3.7%) | $26,680 (+22.6%) | 0.0% | — | — | CL A | 968223206 |
| HROW | HARROW INC | 344 (-37.8%) | $14,610 (-25.1%) | 0.0% | — | — | COM | 415858109 |
| NABL | N-ABLE INC | 2,727 (-14.5%) | $10,008 (-32.8%) | 0.0% | — | — | COMMON STOCK | 62878D100 |
| AIN | ALBANY INTL CORP | 398 (-16.2%) | $29,651 (+19.6%) | 0.0% | — | — | CL A | 012348108 |
| COKE | COCA COLA CONS INC | 754 (-2.8%) | $144K (-3.3%) | 0.0% | — | — | COM | 191098102 |
| MRP | MILLROSE PPTYS INC | 1,736 (-14.7%) | $52,167 (-8.4%) | 0.0% | — | — | COM CL A | 601137102 |
| PRMB | PRIMO BRANDS CORPORATION | 3,878 (-18.9%) | $94,778 (+5.3%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| HZO | MARINEMAX INC | 572 (-39.8%) | $20,947 (-18.5%) | 0.0% | — | — | COM | 567908108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 834 (-25.5%) | $35,670 (-11.7%) | 0.0% | — | — | COM | 913915104 |
| SXI | STANDEX INTL CORP | 150 (-21.9%) | $53,650 (+9.6%) | 0.0% | — | — | COM | 854231107 |
| ROAD | CONSTRUCTION PARTNERS INC | 611 (-12.1%) | $72,568 (-6.0%) | 0.0% | — | — | COM CL A | 21044C107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,233 (-19.6%) | $20,381 (-18.5%) | 0.0% | — | — | COM | 978097103 |
| QRVO | QORVO INC | 1,404 (-14.0%) | $131K (+3.7%) | 0.0% | — | — | COM | 74736K101 |
| NRIX | NURIX THERAPEUTICS INC | 790 (-48.5%) | $19,165 (-19.4%) | 0.0% | — | — | COM | 67080M103 |
| UNM | UNUM GROUP | 2,725 (-19.8%) | $244K (-1.9%) | 0.0% | — | — | COM | 91529Y106 |
| OBK | ORIGIN BANCORP INC | 222 (-42.3%) | $11,355 (-28.9%) | 0.0% | — | — | COM | 68621T102 |
| CACC | CREDIT ACCEP CORP MICH | 73 (-26.3%) | $46,482 (+10.9%) | 0.0% | — | — | COM | 225310101 |
| AVPT | AVEPOINT INC | 1,621 (-32.2%) | $18,171 (-20.1%) | 0.0% | — | — | COM CL A | 053604104 |
| CTRI | CENTURI HOLDINGS INC | 1,306 (-13.4%) | $39,493 (-10.3%) | 0.0% | — | — | COM SHS | 155923105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,351 (-4.7%) | $24,264 (+23.1%) | 0.0% | — | — | COM | 03237H101 |
| ROCK | GIBRALTAR INDS INC | 477 (-27.0%) | $21,513 (-17.4%) | 0.0% | — | — | COM | 374689107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,319 (-7.3%) | $111K (-3.9%) | 0.0% | — | — | COM | 98311A105 |
| FND | FLOOR & DECOR HLDGS INC | 1,732 (-10.5%) | $103K (+4.6%) | 0.0% | — | — | CL A | 339750101 |
| ALKT | ALKAMI TECHNOLOGY INC | 915 (-32.0%) | $16,580 (-21.4%) | 0.0% | — | — | COM | 01644J108 |
| CSR | CENTERSPACE | 608 (-9.7%) | $34,164 (-11.6%) | 0.0% | — | — | COM | 15202L107 |
| KTB | KONTOOR BRANDS INC | 846 (-20.7%) | $70,506 (-6.0%) | 0.0% | — | — | COM | 50050N103 |
| RRR | RED ROCK RESORTS INC | 226 (-37.0%) | $14,704 (-23.2%) | 0.0% | — | — | CL A | 75700L108 |
| DNOW | DNOW INC | 3,049 (-17.5%) | $39,546 (-10.1%) | 0.0% | — | — | COM | 67011P100 |
| ALNT | ALLIENT INC | 206 (-28.0%) | $21,204 (+25.5%) | 0.0% | — | — | COM | 019330109 |
| RH | RH | 182 (-25.7%) | $29,981 (-12.5%) | 0.0% | — | — | COM | 74967X103 |
| KNTK | KINETIK HOLDINGS INC | 1,552 (-5.2%) | $75,024 (-5.3%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 320 (-35.4%) | $15,146 (+38.1%) | 0.0% | — | — | SHS | G6331P104 |
| PUMP | PROPETRO HLDG CORP | 2,512 (-9.9%) | $36,022 (-10.4%) | 0.0% | — | — | COM | 74347M108 |
| CBL | CBL & ASSOC PPTYS INC | 440 (-38.4%) | $23,360 (-14.9%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| NX | QUANEX BLDG PRODS CORP | 583 (-29.7%) | $10,855 (-27.1%) | 0.0% | — | — | COM | 747619104 |
| GBCI | GLACIER BANCORP INC NEW | 2,593 (-10.7%) | $134K (+3.1%) | 0.0% | — | — | COM | 37637Q105 |
| ABM | ABM INDS INC | 1,238 (-6.1%) | $54,769 (+7.9%) | 0.0% | — | — | COM | 000957100 |
| PHVS | PHARVARIS N V | 4,561 (-20.3%) | $158K (-2.5%) | 0.0% | — | — | COM | N69605108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,504 (-32.7%) | $37,344 (-9.6%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| TEX | TEREX CORP NEW | 1,915 (-16.0%) | $139K (+2.9%) | 0.0% | — | — | COM | 880779103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 650 (-26.3%) | $33,735 (-10.4%) | 0.0% | — | — | COM SER C | 047726302 |
| WASH | WASHINGTON TR BANCORP INC | 563 (-22.9%) | $20,538 (-15.9%) | 0.0% | — | — | COM | 940610108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 204 (-41.0%) | $16,502 (-19.0%) | 0.0% | — | — | COM CL A | 558256103 |
| BZH | BEAZER HOMES USA INC | 676 (-13.9%) | $18,962 (+25.6%) | 0.0% | — | — | COM NEW | 07556Q881 |
| PD | PAGERDUTY INC | 2,241 (-22.3%) | $21,626 (+20.7%) | 0.0% | — | — | COM | 69553P100 |
| MQ | MARQETA INC | 4,572 (-16.1%) | $18,562 (-16.6%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| WDFC | WD 40 CO | 262 (-11.2%) | $63,834 (+6.1%) | 0.0% | — | — | COM | 929236107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 696 (-9.7%) | $76,845 (+5.0%) | 0.0% | — | — | COM | 808625107 |
| MBLY | MOBILEYE GLOBAL INC | 2,760 (-17.9%) | $26,717 (+15.7%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| SKY | CHAMPION HOMES INC | 805 (-11.0%) | $70,937 (+5.4%) | 0.0% | — | — | COM | 830830105 |
| FHN | FIRST HORIZON CORPORATION | 7,916 (-12.8%) | $203K (-1.7%) | 0.0% | — | — | COM | 320517105 |
| FELE | FRANKLIN ELEC INC | 782 (-17.5%) | $83,823 (-4.1%) | 0.0% | — | — | COM | 353514102 |
| APOG | APOGEE ENTERPRISES INC | 308 (-2.5%) | $14,088 (+32.9%) | 0.0% | — | — | COM | 037598109 |
| HBNC | HORIZON BANCORP IND | 1,871 (-8.7%) | $37,383 (+10.1%) | 0.0% | — | — | COM | 440407104 |
| GSAT | GLOBALSTAR INC | 837 (-14.0%) | $68,040 (+5.3%) | 0.0% | — | — | COM NEW | 378973507 |
| WING | WINGSTOP INC | 421 (-14.6%) | $73,006 (-4.4%) | 0.0% | — | — | COM | 974155103 |
| TNC | TENNANT CO | 386 (-15.7%) | $33,790 (+11.1%) | 0.0% | — | — | COM | 880345103 |
| CTBI | COMMUNITY TR BANCORP INC | 315 (-26.9%) | $22,793 (-12.9%) | 0.0% | — | — | COM | 204149108 |
| JBGS | JBG SMITH PPTYS | 3,129 (-7.2%) | $45,902 (-6.8%) | 0.0% | — | — | COM | 46590V100 |
| LGIH | LGI HOMES INC | 5,116 (-38.6%) | $326K (-1.0%) | 0.0% | — | — | COM | 50187T106 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,099 (-14.5%) | $14,294 (+30.3%) | 0.0% | — | — | COM SHS | 877619106 |
| KFRC | KFORCE INC | 396 (-24.1%) | $18,580 (+21.7%) | 0.0% | — | — | COM | 493732101 |
| ALRM | ALARM COM HLDGS INC | 615 (-17.1%) | $28,733 (-10.3%) | 0.0% | — | — | COM | 011642105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,691 (-15.8%) | $139K (-2.3%) | 0.0% | — | — | COM | 957638109 |
| MTN | VAIL RESORTS INC | 577 (-1.7%) | $78,559 (+4.3%) | 0.0% | — | — | COM | 91879Q109 |
| MATW | MATTHEWS INTL CORP | 554 (-21.0%) | $14,914 (-17.6%) | 0.0% | — | — | CL A | 577128101 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,216 (-21.0%) | $10.86M (-0.0%) | 0.0% | — | — | COM | 83088M102 |
| ROG | ROGERS CORP | 376 (-30.9%) | $61,562 (+5.4%) | 0.0% | — | — | COM | 775133101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,764 (-8.9%) | $43,616 (-6.7%) | 0.0% | — | — | CL A NEW | 25401T603 |
| OMF | ONEMAIN HLDGS INC | 2,157 (-10.1%) | $132K (+2.4%) | 0.0% | — | — | COM | 68268W103 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,801 (-2.9%) | $13,075 (-19.3%) | 0.0% | — | — | COM | 911549103 |
| W | WAYFAIR INC | 1,539 (-16.9%) | $142K (+2.2%) | 0.0% | — | — | CL A | 94419L101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,655 (-14.5%) | $21,028 (+16.8%) | 0.0% | — | — | COM | 98422E103 |
| STOK | STOKE THERAPEUTICS INC | 554 (-14.5%) | $18,127 (-14.1%) | 0.0% | — | — | COM | 86150R107 |
| PL | PLANET LABS PBC | 3,977 (-13.7%) | $132K (+2.3%) | 0.0% | — | — | COM CL A | 72703X106 |
| LMND | LEMONADE INC | 942 (-8.0%) | $61,277 (-4.5%) | 0.0% | — | — | COM | 52567D107 |
| TRIP | TRIPADVISOR INC | 1,042 (-2.5%) | $14,286 (+25.4%) | 0.0% | — | — | COM | 896945201 |
| NNE | NANO NUCLEAR ENERGY INC | 558 (-21.8%) | $11,796 (-19.3%) | 0.0% | — | — | COM | 63010H108 |
| OPK | OPKO HEALTH INC | 8,880 (-3.7%) | $13,320 (+26.7%) | 0.0% | — | — | COM | 68375N103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,270 (-16.1%) | $69,266 (-3.8%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,430 (-1.9%) | $24,267 (+12.4%) | 0.0% | — | — | COM | 05156V102 |
| LYFT | LYFT INC | 6,052 (-11.6%) | $88,420 (-2.9%) | 0.0% | — | — | CL A COM | 55087P104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 381 (-6.8%) | $16,669 (+19.0%) | 0.0% | — | — | COM | 915271100 |
| AMN | AMN HEALTHCARE SVCS INC | 861 (-37.4%) | $27,871 (+10.5%) | 0.0% | — | — | COM | 001744101 |
| TH | TARGET HOSPITALITY CORP | 852 (-46.2%) | $17,347 (+18.0%) | 0.0% | — | — | COM | 87615L107 |
| TBBK | BANCORP INC DEL | 693 (-19.1%) | $43,410 (-5.7%) | 0.0% | — | — | COM | 05969A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,955 (-24.5%) | $61,446 (-4.1%) | 0.0% | — | — | COM | 14888U101 |
| MRTN | MARTEN TRANS LTD | 784 (-6.6%) | $13,602 (+23.5%) | 0.0% | — | — | COM | 573075108 |
| ENVX | ENOVIX CORPORATION | 2,623 (-26.5%) | $15,922 (-13.8%) | 0.0% | — | — | COM | 293594107 |
| VERX | VERTEX INC | 1,046 (-14.5%) | $12,008 (-17.4%) | 0.0% | — | — | CL A | 92538J106 |
| RAPP | RAPPORT THERAPEUTICS INC | 497 (-14.6%) | $20,710 (+13.7%) | 0.0% | — | — | COM | 75383L102 |
| EXP | EAGLE MATLS INC | 399 (-18.1%) | $89,775 (-2.7%) | 0.0% | — | — | COM | 26969P108 |
| HFWA | HERITAGE FINL CORP WASH | 453 (-25.9%) | $13,418 (-15.5%) | 0.0% | — | — | COM | 42722X106 |
| SERV | SERVE ROBOTICS INC | 1,186 (-2.5%) | $7,804 (-24.0%) | 0.0% | — | — | COM | 81758H106 |
| SGRY | SURGERY PARTNERS INC | 735 (-40.7%) | $12,348 (-16.5%) | 0.0% | — | — | COM | 86881A100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 146 (-16.6%) | $58,669 (+4.3%) | 0.0% | — | — | CL A | 55825T103 |
| ANAB | ANAPTYSBIO INC | 247 (-3.9%) | $16,672 (+17.0%) | 0.0% | — | — | COM | 032724106 |
| CMP | COMPASS MINERALS INTL INC | 903 (-18.0%) | $28,110 (+9.3%) | 0.0% | — | — | COM | 20451N101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,282 (-8.9%) | $19,333 (-11.0%) | 0.0% | — | — | COM | 82312B106 |
| TMC | TMC THE METALS COMPANY INC | 3,756 (-7.6%) | $16,639 (-12.4%) | 0.0% | — | — | COM | 87261Y106 |
| ADUS | ADDUS HOMECARE CORP | 335 (-12.8%) | $33,657 (-6.4%) | 0.0% | — | — | COM | 006739106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,559 (-14.5%) | $15,873 (-12.7%) | 0.0% | — | — | COM | 18453H106 |
| LMB | LIMBACH HLDGS INC | 157 (-14.7%) | $12,089 (-15.8%) | 0.0% | — | — | COM | 53263P105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 389 (-8.0%) | $33,357 (+7.0%) | 0.0% | — | — | COM | 84790A105 |
| IPAR | INTERPARFUMS INC | 154 (-7.2%) | $17,226 (+14.2%) | 0.0% | — | — | COM | 458334109 |
| NMIH | NMI HLDGS INC | 1,472 (-11.8%) | $60,484 (-3.4%) | 0.0% | — | — | COM | 629209305 |
| EE | EXCELERATE ENERGY INC | 1,171 (-7.6%) | $44,486 (+5.0%) | 0.0% | — | — | CL A COM | 30069T101 |
| GERN | GERON CORP | 8,376 (-2.6%) | $10,721 (-16.3%) | 0.0% | — | — | COM | 374163103 |
| IBRX | IMMUNITYBIO INC | 5,259 (-8.3%) | $46,043 (+4.7%) | 0.0% | — | — | COM | 45256X103 |
| OMCL | OMNICELL COM | 939 (-15.2%) | $38,987 (+5.5%) | 0.0% | — | — | COM | 68213N109 |
| BLFS | BIOLIFE SOLUTIONS INC | 609 (-39.5%) | $17,198 (-10.5%) | 0.0% | — | — | COM NEW | 09062W204 |
| RYZ | RYERSON HLDG CORP | 939 (-15.9%) | $23,109 (-8.0%) | 0.0% | — | — | COM | 783754104 |
| FMBH | FIRST MID BANCSHARES INC | 248 (-26.6%) | $11,926 (-14.3%) | 0.0% | — | — | COM | 320866106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 858 (-14.3%) | $61,338 (-3.1%) | 0.0% | — | — | COM | 44267T102 |
| ROOT | ROOT INC | 179 (-1.6%) | $10,010 (+24.5%) | 0.0% | — | — | CL A NEW | 77664L207 |
| VKTX | VIKING THERAPEUTICS INC | 1,639 (-14.0%) | $63,937 (+3.1%) | 0.0% | — | — | COM | 92686J106 |
| SON | SONOCO PRODS CO | 2,052 (-2.4%) | $116K (+1.7%) | 0.0% | — | — | COM | 835495102 |
| QNST | QUINSTREET INC | 961 (-5.4%) | $14,079 (+15.4%) | 0.0% | — | — | COM | 74874Q100 |
| PENN | PENN ENTERTAINMENT INC | 2,409 (-27.0%) | $51,456 (+3.7%) | 0.0% | — | — | COM | 707569109 |
| INDI | INDIE SEMICONDUCTOR INC | 2,534 (-14.5%) | $11,378 (+19.2%) | 0.0% | — | — | CLASS A COM | 45569U101 |
| CSTL | CASTLE BIOSCIENCES INC | 707 (-7.1%) | $16,862 (-9.7%) | 0.0% | — | — | COM | 14843C105 |
| LNN | LINDSAY CORP | 295 (-8.4%) | $36,521 (-4.7%) | 0.0% | — | — | COM | 535555106 |
| VLY | VALLEY NATL BANCORP | 8,491 (-17.3%) | $124K (-1.4%) | 0.0% | — | — | COM | 919794107 |
| IMVT | IMMUNOVANT INC | 903 (-32.3%) | $34,793 (+5.1%) | 0.0% | — | — | COM | 45258J102 |
| DCO | DUCOMMUN INC DEL | 291 (-32.0%) | $53,896 (+3.2%) | 0.0% | — | — | COM | 264147109 |
| PRKS | UNITED PARKS & RESORTS INC | 556 (-27.2%) | $26,543 (+6.4%) | 0.0% | — | — | COM | 81282V100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 727 (-19.1%) | $33,369 (-4.5%) | 0.0% | — | — | COM | 022671101 |
| CDRE | CADRE HLDGS INC | 455 (-4.0%) | $12,972 (-10.8%) | 0.0% | — | — | COM | 12763L105 |
| ANNX | ANNEXON INC | 2,024 (-14.5%) | $11,557 (-11.9%) | 0.0% | — | — | COM | 03589W102 |
| BTBT | BIT DIGITAL INC | 5,621 (-14.5%) | $10,118 (+17.5%) | 0.0% | — | — | SHS | G1144A105 |
| UFPT | UFP TECHNOLOGIES INC | 113 (-23.1%) | $29,960 (+5.3%) | 0.0% | — | — | COM | 902673102 |
| IMAX | IMAX CORP | 1,247 (-1.8%) | $49,705 (+3.0%) | 0.0% | — | — | COM | 45245E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 567 (-22.1%) | $192K (-0.7%) | 0.0% | — | — | COM | 03820C105 |
| HGV | HILTON GRAND VACATIONS INC | 1,149 (-23.5%) | $60,173 (+2.4%) | 0.0% | — | — | COM | 43283X105 |
| CRCT | CRICUT INC | 2,411 (-1.8%) | $10,584 (+15.3%) | 0.0% | — | — | COM CL A | 22658D100 |
| AVBP | ARRIVENT BIOPHARMA INC | 368 (-25.5%) | $12,784 (+12.2%) | 0.0% | — | — | COM | 04272N102 |
| ACEL | ACCEL ENTERTAINMENT INC | 998 (-3.2%) | $12,585 (+11.9%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| CALM | CAL MAINE FOODS INC | 1,979 (-2.6%) | $159K (-0.8%) | 0.0% | — | — | COM NEW | 128030202 |
| ELVN | ENLIVEN THERAPEUTICS INC | 626 (-25.8%) | $31,770 (-4.0%) | 0.0% | — | — | COM | 29337E102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,258 (-14.5%) | $10,781 (+13.8%) | 0.0% | — | — | COM | 05356F105 |
| DXPE | DXP ENTERPRISES INC | 167 (-20.9%) | $28,180 (-4.4%) | 0.0% | — | — | COM NEW | 233377407 |
| KOD | KODIAK SCIENCES INC | 452 (-8.9%) | $17,610 (-6.9%) | 0.0% | — | — | COM | 50015M109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 767 (-51.9%) | $13,775 (-8.4%) | 0.0% | — | — | COM NEW | 457985208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 753 (-15.1%) | $31,257 (+4.1%) | 0.0% | — | — | SHS NEW | 030111207 |
| CRI | CARTERS INC | 779 (-16.2%) | $32,064 (-3.6%) | 0.0% | — | — | COM | 146229109 |
| RLI | RLI CORP | 1,626 (-2.2%) | $96,048 (+1.3%) | 0.0% | — | — | COM | 749607107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 782 (-19.5%) | $31,773 (+3.8%) | 0.0% | — | — | COM | 28036F105 |
| ULS | UL SOLUTIONS INC | 1,225 (-16.6%) | $125K (-0.9%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| DV | DOUBLEVERIFY HLDGS INC | 3,832 (-14.7%) | $41,539 (-2.6%) | 0.0% | — | — | COM | 25862V105 |
| PHIN | PHINIA INC | 595 (-18.7%) | $49,010 (-2.2%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| DK | DELEK US HLDGS INC NEW | 1,425 (-10.0%) | $72,404 (+1.5%) | 0.0% | — | — | COM | 24665A103 |
| LQDT | LIQUIDITY SVCS INC | 313 (-14.5%) | $12,245 (+9.4%) | 0.0% | — | — | COM | 53635B107 |
| FBK | FB FINL CORP | 657 (-8.8%) | $36,365 (-2.8%) | 0.0% | — | — | COM | 30257X104 |
| FRME | FIRST MERCHANTS CORP | 332 (-4.6%) | $14,505 (+7.6%) | 0.0% | — | — | COM | 320817109 |
| PACS | PACS GROUP INC | 504 (-27.9%) | $21,491 (-4.3%) | 0.0% | — | — | COM SHS | 69380Q107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 325 (-23.7%) | $10,082 (-8.4%) | 0.0% | — | — | COM | 63888U108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,342 (-19.5%) | $35,670 (-2.5%) | 0.0% | — | — | COM CL A | 05589G102 |
| ASAN | ASANA INC | 1,904 (-2.0%) | $13,328 (+7.2%) | 0.0% | — | — | CL A | 04342Y104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,284 (-2.2%) | $13,247 (-6.2%) | 0.0% | — | — | COM CL A | 30049H102 |
| QTWO | Q2 HLDGS INC | 64,176 (-1.7%) | $3.087M (-0.0%) | 0.0% | — | — | COM | 74736L109 |
| TPC | TUTOR PERINI CORP | 764 (-5.7%) | $63,389 (+1.4%) | 0.0% | — | — | COM | 901109108 |
| RUSHB | RUSH ENTERPRISES INC | 252 (-19.5%) | $19,278 (-4.3%) | 0.0% | — | — | CL B | 781846308 |
| UMH | UMH PPTYS INC | 3,229 (-3.0%) | $48,887 (+1.8%) | 0.0% | — | — | COM | 903002103 |
| CPF | CENTRAL PAC FINL CORP | 1,759 (-15.3%) | $67,194 (+1.3%) | 0.0% | — | — | COM NEW | 154760409 |
| CVLG | COVENANT LOGISTICS GROUP INC | 422 (-41.1%) | $18,644 (-4.2%) | 0.0% | — | — | CL A | 22284P105 |
| CBSH | COMMERCE BANCSHARES INC | 2,027 (-15.4%) | $117K (-0.7%) | 0.0% | — | — | COM | 200525103 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,602 (-2.5%) | $142K (-0.5%) | 0.0% | — | — | COM | 844895102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 451 (-14.6%) | $12,592 (-5.2%) | 0.0% | — | — | CL A NEW | 09263B207 |
| PSMT | PRICESMART INC | 337 (-23.8%) | $65,830 (-1.0%) | 0.0% | — | — | COM | 741511109 |
| CGEM | CULLINAN THERAPEUTICS INC | 683 (-25.9%) | $12,437 (-5.1%) | 0.0% | — | — | COM | 230031106 |
| STAA | STAAR SURGICAL CO | 647 (-36.9%) | $18,562 (-3.3%) | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| LEG | LEGGETT & PLATT INC | 1,923 (-17.9%) | $22,518 (-2.7%) | 0.0% | — | — | COM | 524660107 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,122 (-7.3%) | $103K (-0.5%) | 0.0% | — | — | COM | 130788102 |
| LZ | LEGALZOOM COM INC | 1,606 (-2.1%) | $9,845 (+5.9%) | 0.0% | — | — | COM | 52466B103 |
| PZZA | PAPA JOHNS INTL INC | 456 (-14.6%) | $16,767 (-3.1%) | 0.0% | — | — | COM | 698813102 |
| BKD | BROOKDALE SR LIVING INC | 3,687 (-15.7%) | $59,324 (-0.9%) | 0.0% | — | — | COM | 112463104 |
| GOLD | GOLD COM INC | 325 (-7.1%) | $13,523 (-3.6%) | 0.0% | — | — | COM | 00181T107 |
| AMPL | AMPLITUDE INC | 1,518 (-14.5%) | $11,613 (-4.1%) | 0.0% | — | — | COM CL A | 03213A104 |
| GSHD | GOOSEHEAD INS INC | 349 (-14.5%) | $16,926 (-2.8%) | 0.0% | — | — | COM CL A | 38267D109 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,054 (-1.3%) | $321K (+0.1%) | 0.0% | — | — | COM | 431636109 |
| TREX | TREX INC | 1,194 (-26.7%) | $59,748 (+0.8%) | 0.0% | — | — | COM | 89531P105 |
| SFNC | SIMMONS FIRST NATL CORP | 1,629 (-13.1%) | $36,897 (+1.2%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| TDAY | USA TODAY CO INC | 2,344 (-15.8%) | $20,041 (+2.1%) | 0.0% | — | — | COM | 36472T109 |
| GEF/B | GREIF INC | 252 (-4.9%) | $23,572 (+1.6%) | 0.0% | — | — | CL B | 397624206 |
| TIC | TIC SOLUTIONS INC | 2,346 (-17.0%) | $18,979 (+2.0%) | 0.0% | — | — | COM | 00510N102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,391 (-17.2%) | $120K (+0.3%) | 0.0% | — | — | COM | 47233W109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,509 (-12.8%) | $38,178 (-0.9%) | 0.0% | — | — | COM | 004225108 |
| IAC | PEOPLE INC | 667 (-14.2%) | $30,789 (-1.0%) | 0.0% | — | — | COM NEW | 44891N208 |
| ALK | ALASKA AIR GROUP INC | 506 (-30.3%) | $26,413 (-1.1%) | 0.0% | — | — | COM | 011659109 |
| WS | WORTHINGTON STL INC | 361 (-7.4%) | $12,122 (+2.4%) | 0.0% | — | — | COM SHS | 982104101 |
| SIBN | SI BONE INC | 649 (-24.6%) | $10,592 (-2.6%) | 0.0% | — | — | COM | 825704109 |
| MFA | MFA FINL INC | 1,100 (-3.3%) | $10,659 (-2.2%) | 0.0% | — | — | COM | 55272X607 |
| ICFI | ICF INTL INC | 412 (-11.0%) | $30,018 (-0.7%) | 0.0% | — | — | COM | 44925C103 |
| SENEA | SENECA FOODS CORP NEW | 78 (-14.3%) | $13,567 (-1.3%) | 0.0% | — | — | CL A | 817070501 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,465 (-30.9%) | $11,610 (-1.4%) | 0.0% | — | — | COM | 29280W109 |
| AMRC | AMERESCO INC | 530 (-6.7%) | $14,628 (+1.0%) | 0.0% | — | — | CL A | 02361E108 |
| NWBI | NORTHWEST BANCSHARES INC | 2,267 (-15.9%) | $34,368 (+0.4%) | 0.0% | — | — | COM | 667340103 |
| CRMD | CORMEDIX INC | 1,334 (-14.4%) | $10,472 (-1.1%) | 0.0% | — | — | COM | 21900C308 |
| SMG | SCOTTS MIRACLE-GRO CO | 623 (-10.5%) | $42,433 (+0.3%) | 0.0% | — | — | CL A | 810186106 |
| QDEL | QUIDELORTHO CORP | 1,315 (-6.5%) | $23,032 (-0.4%) | 0.0% | — | — | COM | 219798105 |
| WLDN | WILLDAN GROUP INC | 324 (-3.0%) | $25,628 (+0.2%) | 0.0% | — | — | COM | 96924N100 |
| BHF | BRIGHTHOUSE FINL INC | 943 (-5.3%) | $59,692 (+0.1%) | 0.0% | — | — | COM | 10922N103 |
| TNET | TRINET GROUP INC | 599 (-26.5%) | $29,645 (-0.2%) | 0.0% | — | — | COM | 896288107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,014,568 | $4.343B | 4.4% | — | — | COM | 037833100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,494,259 | $252M | 0.3% | — | — | COM | 64125C109 |
| PAYO | PAYONEER GLOBAL INC | 13,722,257 | $97.7M | 0.1% | — | — | COM | 70451X104 |
| META | META PLATFORMS INC | 2,352,983 | $1.325B | 1.3% | — | — | CL A | 30303M102 |
| CPRT | COPART INC | 5,006,309 | $141M | 0.1% | — | — | COM | 217204106 |
| — | WESTERN DIGITAL CORP | 2,400,000 | $41.46M | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| FIX | COMFORT SYS USA INC | 36,128 | $71.6M | 0.1% | — | — | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 1,657,928 | $421M | 0.4% | — | — | COM | 478160104 |
| INCY | INCYTE CORP | 937,763 | $106M | 0.1% | — | — | COM | 45337C102 |
| AU | ANGLOGOLD ASHANTI PLC | 509,278 | $35.1M | 0.0% | — | — | COM SHS | G0378L100 |
| MTH | MERITAGE HOMES CORP | 614,232 | $51.5M | 0.1% | — | — | COM | 59001A102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 356,335 | $43.93M | 0.0% | — | — | COM | 81725T100 |
| MKTX | MARKETAXESS HLDGS INC | 204,309 | $23.19M | 0.0% | — | — | COM | 57060D108 |
| — | SEMTECH CORP | 4,800,000 | $20.12M | 0.0% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| RVMD | REVOLUTION MEDICINES INC | 107,032 | $20.04M | 0.0% | — | — | COM | 76155X100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 822,514 | $59.94M | 0.1% | — | — | SHS | 866966104 |
| JCI | JOHNSON CONTROLS INTERNATION | 462,655 | $67.6M | 0.1% | — | — | SHS | G51502105 |
| RDN | RADIAN GROUP INC | 1,654,533 | $62.33M | 0.1% | — | — | COM | 750236101 |
| WTFC | WINTRUST FINL CORP | 291,778 | $46.89M | 0.0% | — | — | COM | 97650W108 |
| — | DATADOG INC | 14,100,000 | $19.75M | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| ONB | OLD NATL BANCORP IND | 1,635,517 | $42.36M | 0.0% | — | — | COM | 680033107 |
| — | SNOWFLAKE INC | 11,600,000 | $20.17M | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| RRX | REGAL REXNORD CORPORATION | 109,088 | $25.98M | 0.0% | — | — | COM | 758750103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 979,845 | $53.89M | 0.1% | — | — | COM | 80706P103 |
| VVV | VALVOLINE INC | 965,097 | $38.16M | 0.0% | — | — | COM | 92047W101 |
| SG | SWEETGREEN INC | 1,467,675 | $12.93M | 0.0% | — | — | COM CL A | 87043Q108 |
| COLB | COLUMBIA BKG SYS INC | 1,171,343 | $37.54M | 0.0% | — | — | COM | 197236102 |
| EMN | EASTMAN CHEM CO | 463,840 | $31.07M | 0.0% | — | — | COM | 277432100 |
| INDB | INDEPENDENT BK CORP MASS | 531,514 | $44.5M | 0.0% | — | — | COM | 453836108 |
| UBSI | UNITED BANKSHARES INC WEST V | 982,827 | $45.04M | 0.0% | — | — | COM | 909907107 |
| IAGG | ISHARES TR | 5,175,776 | $262M | 0.3% | — | — | CORE INTL AGGR | 46435G672 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,266 | $25.4M | 0.0% | — | — | TR UNIT | 78462F103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,052,438 | $36.93M | 0.0% | — | — | COM | 90984P303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,005,018 | $26.26M | 0.0% | — | — | COM | 42330P107 |
| — | ALIBABA GROUP HLDG LTD | 18,500,000 | $21.9M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | LUMENTUM HLDGS INC | 1,550,000 | $19.06M | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| ELF | E L F BEAUTY INC | 248,548 | $18.39M | 0.0% | — | — | COM | 26856L103 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $17.28M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $5.97M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| AWR | AMER STATES WTR CO | 470,985 | $38.92M | 0.0% | — | — | COM | 029899101 |
| QLYS | QUALYS INC | 50,294 | $6.915M | 0.0% | — | — | COM | 74758T303 |
| BOKF | BOK FINL CORP | 244,470 | $33.95M | 0.0% | — | — | COM NEW | 05561Q201 |
| OXY | OCCIDENTAL PETE CORP | 146,524 | $7.117M | 0.0% | — | — | COM | 674599105 |
| SSB | SOUTHSTATE BK CORP | 350,304 | $35M | 0.0% | — | — | COM | 84472E102 |
| TNL | TRAVEL PLUS LEISURE CO | 349,995 | $26.75M | 0.0% | — | — | COM | 894164102 |
| — | JAZZ INVESTMENTS I LTD | 7,900,000 | $13.45M | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| IDA | IDACORP INC | 286,749 | $43.39M | 0.0% | — | — | COM | 451107106 |
| IWM | ISHARES TR | 36,100 | $10.79M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CAKE | CHEESECAKE FACTORY INC | 85,905 | $6.833M | 0.0% | — | — | COM | 163072101 |
| PJT | PJT PARTNERS INC | 198,348 | $29.94M | 0.0% | — | — | COM CL A | 69343T107 |
| MUR | MURPHY OIL CORP | 194,256 | $6.325M | 0.0% | — | — | COM | 626717102 |
| SIRI | SIRIUSXM HOLDINGS INC | 273,288 | $8.073M | 0.0% | — | — | COMMON STOCK | 829933100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 394,118 | $4.221M | 0.0% | — | — | COM | 53228F101 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,226,646 | $7.348M | 0.0% | — | — | COM | 94724R108 |
| DHI | D R HORTON INC | 64,335 | $10.48M | 0.0% | — | — | COM | 23331A109 |
| RUN | SUNRUN INC | 4,964,236 | $66.42M | 0.1% | — | — | COM | 86771W105 |
| PRG | PROG HOLDINGS INC | 83,050 | $3.871M | 0.0% | — | — | COM NPV | 74319R101 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,572,330 | $70.93M | 0.1% | — | — | COM SHS | 04271T100 |
| MXCT | MAXCYTE INC | 2,773,554 | $3.411M | 0.0% | — | — | COM | 57777K106 |
| AMG | AFFILIATED MANAGERS GROUP | 24,030 | $8.132M | 0.0% | — | — | COM | 008252108 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $16.02M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SUPER MICRO COMPUTER INC | 9,250,000 | $8.675M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| PEB | PEBBLEBROOK HOTEL TR | 190,852 | $3.704M | 0.0% | — | — | COM | 70509V100 |
| — | NUTANIX INC | 15,530,000 | $15.25M | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| HAE | HAEMONETICS CORP MASS | 65,321 | $4.899M | 0.0% | — | — | COM | 405024100 |
| DY | DYCOM INDS INC | 7,227 | $3.654M | 0.0% | — | — | COM | 267475101 |
| ECPG | ENCORE CAP GROUP INC | 44,160 | $4.12M | 0.0% | — | — | COM | 292554102 |
| OR | OR ROYALTIES INC. | 149,857 | $4.74M | 0.0% | — | — | COM SHS | 68390D106 |
| EAT | BRINKER INTL INC | 39,897 | $6.703M | 0.0% | — | — | COM | 109641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 119,966 | $7.679M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| HOG | HARLEY DAVIDSON INC | 200,897 | $4.914M | 0.0% | — | — | COM | 412822108 |
| WSFS | WSFS FINL CORP | 76,023 | $5.833M | 0.0% | — | — | COM | 929328102 |
| INGM | INGRAM MICRO HLDG CORP | 195,894 | $5.373M | 0.0% | — | — | COM | 457152106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 56,001 | $2.136M | 0.0% | — | — | COM | 20848V105 |
| HUBG | HUB GROUP INC | 108,609 | $4.756M | 0.0% | — | — | CL A | 443320106 |
| AGCO | AGCO CORP | 259,107 | $31.02M | 0.0% | — | — | COM | 001084102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $2.64M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | LANTHEUS HLDGS INC | 2,900,000 | $4.239M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 3,361,156 | $5.378M | 0.0% | — | — | SPON ADS | 05280R100 |
| INN | SUMMIT HOTEL PPTYS | 282,338 | $1.979M | 0.0% | — | — | COM | 866082100 |
| — | LIVE NATION ENTERTAINMENT IN | 5,900,000 | $7.135M | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| BLMN | BLOOMIN BRANDS INC | 188,326 | $1.721M | 0.0% | — | — | COM | 094235108 |
| KNF | KNIFE RIVER CORP | 465,873 | $38.97M | 0.0% | — | — | COMMON STOCK | 498894104 |
| BTG | B2GOLD CORP | 818,836 | $3.066M | 0.0% | — | — | COM | 11777Q209 |
| — | AEROVIRONMENT INC | 9,775,000 | $8.925M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| — | CYTOKINETICS INC | 2,500,000 | $4.316M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ATRO | ASTRONICS CORP | 40,913 | $3.325M | 0.0% | — | — | COM | 046433108 |
| URBN | URBAN OUTFITTERS INC | 79,923 | $5.663M | 0.0% | — | — | COM | 917047102 |
| TXRH | TEXAS ROADHOUSE INC | 21,563 | $4.167M | 0.0% | — | — | COM | 882681109 |
| CGAU | CENTERRA GOLD INC | 268,723 | $4.253M | 0.0% | — | — | COM | 152006102 |
| — | RIVIAN AUTOMOTIVE INC | 4,140,000 | $4.961M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | UNITY SOFTWARE INC | 3,350,000 | $3.796M | 0.0% | — | — | NOTE 3/1 | 91332UAH4 |
| — | GUIDEWIRE SOFTWARE INC | 13,158,000 | $12.64M | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| CMC | COMMERCIAL METALS CO | 503,848 | $31.62M | 0.0% | — | — | COM | 201723103 |
| AGG | ISHARES TR | 1,586,900 | $157M | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| OSIS | OSI SYSTEMS INC | 9,465 | $2.07M | 0.0% | — | — | COM | 671044105 |
| VYX | NCR VOYIX CORPORATION | 237,406 | $1.94M | 0.0% | — | — | COM | 62886E108 |
| AIR | AAR CORP | 13,262 | $1.896M | 0.0% | — | — | COM | 000361105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 35,029 | $1.37M | 0.0% | — | — | COM | 766559702 |
| CERT | CERTARA INC | 492,939 | $3.229M | 0.0% | — | — | COM | 15687V109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,958,000 | $9.225M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| AZTA | AZENTA INC | 90,836 | $2.318M | 0.0% | — | — | COM | 114340102 |
| — | POST HLDGS INC | 9,000,000 | $9.387M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| DBD | DIEBOLD NIXDORF INC | 40,326 | $3.429M | 0.0% | — | — | COM SHS | 253651202 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 66,915 | $3.412M | 0.0% | — | — | COM | 04956D107 |
| NXST | NEXSTAR MEDIA GROUP INC | 124,490 | $22.23M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| WGS | GENEDX HOLDINGS CORP | 77,305 | $5.307M | 0.0% | — | — | COM CL A | 81663L200 |
| PVH | PVH CORPORATION | 76,731 | $5.698M | 0.0% | — | — | COM | 693656100 |
| OSPN | ONESPAN INC | 85,636 | $1.229M | 0.0% | — | — | COM | 68287N100 |
| ACT | ENACT HLDGS INC | 66,321 | $3.032M | 0.0% | — | — | COM | 29249E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,755 | $1.519M | 0.0% | — | — | COM | 681116109 |
| UPBD | UPBOUND GROUP INC | 101,959 | $2.164M | 0.0% | — | — | COM | 76009N100 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,757 | $7.407M | 0.0% | — | — | COM | 039483102 |
| — | LIVANOVA PLC | 1,400,000 | $1.907M | 0.0% | — | — | NOTE 2.500% 3/1 | 53802LAB8 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 375,288 | $1.58M | 0.0% | — | — | COM CL A | 46333X108 |
| — | CENTERPOINT ENERGY INC | 7,500,000 | $9.132M | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| RMNI | RIMINI STR INC DEL | 265,962 | $1.133M | 0.0% | — | — | COM | 76674Q107 |
| KFY | KORN FERRY | 76,704 | $5.107M | 0.0% | — | — | COM NEW | 500643200 |
| — | ENPHASE ENERGY INC | 6,000,000 | $5.616M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| NUS | NU SKIN ENTERPRISES INC | 118,963 | $628K | 0.0% | — | — | CL A | 67018T105 |
| — | DROPBOX INC | 3,750,000 | $3.763M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| — | LIBERTY MEDIA CORP DEL | 2,450,000 | $3.046M | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MBB | ISHARES TR | 477,622 | $45.14M | 0.0% | — | — | MBS ETF | 464288588 |
| — | UBER TECHNOLOGIES INC | 11,094,000 | $13.24M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | NUTANIX INC | 2,000,000 | $2.225M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,294 | $1.01M | 0.0% | — | — | COM | 45781V101 |
| NFG | NATIONAL FUEL GAS CO | 10,430 | $805K | 0.0% | — | — | COM | 636180101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 520,000 | $794K | 0.0% | — | — | NOTE 2/1 | 56087FAB0 |
| CXM | SPRINKLR INC | 197,454 | $1.019M | 0.0% | — | — | CL A | 85208T107 |
| — | JD.COM INC | 13,190,000 | $12.97M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CTO | CTO RLTY GROWTH INC NEW | 51,566 | $1.109M | 0.0% | — | — | COM | 22948Q101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,249 | $500K | 0.0% | — | — | COM | 01748X102 |
| HVT | HAVERTY FURNITURE COS INC | 35,200 | $899K | 0.0% | — | — | COM | 419596101 |
| CNMD | CONMED CORP | 54,626 | $1.788M | 0.0% | — | — | COM | 207410101 |
| — | REPLIGEN CORP | 2,500,000 | $2.555M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| PATH | UIPATH INC | 488,334 | $5.308M | 0.0% | — | — | CL A | 90364P105 |
| SEB | SEABOARD CORP DEL | 102 | $455K | 0.0% | — | — | COM | 811543107 |
| IBEX | IBEX LTD | 33,665 | $1.022M | 0.0% | — | — | SHS NEW | G4690M101 |
| — | IONIS PHARMACEUTICALS INC | 3,135,000 | $4.879M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | WAYFAIR INC | 838,000 | $1.242M | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| PPC | PILGRIMS PRIDE CORP | 11,281 | $317K | 0.0% | — | — | COM | 72147K108 |
| SHYG | ISHARES TR | 1,077,221 | $45.68M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| — | PROGRESS SOFTWARE CORP | 1,250,000 | $1.213M | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | SAREPTA THERAPEUTICS INC | 3,500,000 | $3.312M | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| SLDE | SLIDE INS HLDGS INC | 62,935 | $1.219M | 0.0% | — | — | COM | 831349105 |
| CVSA | COVISTA INC | 8,795 | $1.096M | 0.0% | — | — | COM | 00737L103 |
| BZ | KANZHUN LIMITED | 191,664 | $2.467M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| CNH | CNH INDL N V | 553,235 | $6.213M | 0.0% | — | — | SHS | N20944109 |
| OI | O-I GLASS INC | 78,708 | $758K | 0.0% | — | — | COM | 67098H104 |
| — | DEXCOM INC | 6,000,000 | $5.575M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| BY | BYLINE BANCORP INC | 10,145 | $382K | 0.0% | — | — | COM | 124411109 |
| — | MERITAGE HOMES CORP | 1,000,000 | $1.031M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| SBH | SALLY BEAUTY HLDGS INC | 190,779 | $2.698M | 0.0% | — | — | COM | 79546E104 |
| HCI | HCI GROUP INC | 2,348 | $411K | 0.0% | — | — | COM | 40416E103 |
| AXSM | AXSOME THERAPEUTICS INC. | 627 | $153K | 0.0% | — | — | COM | 05464T104 |
| — | ETSY INC | 2,500,000 | $2.281M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | BLACKLINE INC | 1,750,000 | $1.607M | 0.0% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 71,887 | $1.088M | 0.0% | — | — | COM | 199333105 |
| PPL | PPL CORP | 17,611 | $640K | 0.0% | — | — | COM | 69351T106 |
| BCH | BANCO DE CHILE | 12,534 | $498K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,020 | $258K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | FIVE9 INC | 2,000,000 | $1.77M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | IRHYTHM HOLDINGS INC | 2,500,000 | $2.77M | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,900,000 | $2.822M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NTB | BANK OF N T BUTTERFIELD & SO | 3,891 | $232K | 0.0% | — | — | SHS NEW | G0772R208 |
| AEHR | AEHR TEST SYS | 460 | $44,188 | 0.0% | — | — | COM | 00760J108 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $2.793M | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AEE | AMEREN CORP | 5,633 | $637K | 0.0% | — | — | COM | 023608102 |
| BCS | BARCLAYS PLC | 3,572 | $95,944 | 0.0% | — | — | ADR | 06738E204 |
| SITC | SITE CTRS CORP | 13,790 | $54,746 | 0.0% | — | — | COM | 82981J851 |
| — | SNAP INC | 2,000,000 | $1.622M | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| BBIO | BRIDGEBIO PHARMA INC | 87,838 | $6.527M | 0.0% | — | — | COM | 10806X102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,691 | $140K | 0.0% | — | — | COM | 87357P100 |
| CLB | CORE LABORATORIES INC | 2,802 | $32,643 | 0.0% | — | — | COM | 21867A105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,054 | $89,055 | 0.0% | — | — | SPON ADR B | 29081P303 |
| PATK | PATRICK INDS INC | 506 | $45,429 | 0.0% | — | — | COM | 703343103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,419 | $105K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,101 | $117K | 0.0% | — | — | SPONS ADS REP | 191241108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,032 | $69,268 | 0.0% | — | — | COM | 203607106 |
| KD | KYNDRYL HLDGS INC | 4,494 | $50,827 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| LCID | LUCID GROUP INC | 2,912 | $19,481 | 0.0% | — | — | COM NEW | 549498202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,957 | $327K | 0.0% | — | — | COM | 29670E107 |
| HUN | HUNTSMAN CORP | 2,997 | $31,828 | 0.0% | — | — | COM | 447011107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,845 | $32,234 | 0.0% | — | — | COM | 88162F105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,956 | $33,096 | 0.0% | — | — | COM | 45826J105 |
| — | FRESHPET INC | 1,640,000 | $1.919M | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| AMX | AMERICA MOVIL SAB DE CV | 8,850 | $230K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| PGEN | PRECIGEN INC | 2,385 | $13,594 | 0.0% | — | — | COM | 74017N105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 28,200 | $40,890 | 0.0% | — | — | CL A | 02156K103 |
| CAL | CALERES INC | 1,810 | $22,390 | 0.0% | — | — | COM | 129500104 |
| FRHC | FREEDOM HOLDING CORP | 207 | $27,007 | 0.0% | — | — | COM | 356390104 |
| MTUS | METALLUS INC | 1,168 | $21,830 | 0.0% | — | — | COM | 887399103 |
| CRAI | CRA INTL INC | 107 | $15,226 | 0.0% | — | — | COM | 12618T105 |
| ANIP | ANI PHARMACEUTICALS INC | 249 | $20,612 | 0.0% | — | — | COM | 00182C103 |
| MUX | MCEWEN INC. | 463 | $8,394 | 0.0% | — | — | COM NEW | 58039P305 |
| IPGP | IPG PHOTONICS CORP | 440 | $51,621 | 0.0% | — | — | COM | 44980X109 |
| NB | NIOCORP DEVS LTD | 2,017 | $9,722 | 0.0% | — | — | COM NEW | 654484609 |
| NOAH | NOAH HLDGS LTD | 6,268 | $62,617 | 0.0% | — | — | SPON ADS | 65487X102 |
| MLYS | MINERALYS THERAPEUTICS INC | 831 | $22,420 | 0.0% | — | — | COM | 603170101 |
| VLGEA | VILLAGE SUPER MKT INC | 4,909 | $207K | 0.0% | — | — | CL A NEW | 927107409 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 896 | $9,722 | 0.0% | — | — | COM | 71722W107 |
| REVB | REVELATION BIOSCIENCES INC | 9 | $9 | 0.0% | — | — | COM 2025 | 76135L804 |
| FINV | FINVOLUTION GROUP | 19,813 | $94,904 | 0.0% | — | — | SPONSORED ADS | 31810T101 |